iShares Yield Optimized Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 22, 2014"
Shares Outstanding,"20,050,000.00"
Stock,"100.00"
Bond,"0.00"
Cash,"0.00"
Other,"0.00"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,524,234.07","1.68","7,524,234.07","7,524,234.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","3,960,924.85","0.88","3,960,924.85","3,960,925.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.08","3.73","1.00","-","3.64","0.20","-","3.71","0.17","3.71","-","Feb 04, 2009"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,906,036.41","0.43","1,906,036.41","19,108.00","912797UV7","US912797UV77","BMWDTF8","99.75","United States","-","USD","0.07","3.67","1.00","Aug 25, 2026","0.00","0.07","-","3.67","0.07","3.67","Apr 28, 2026","Apr 28, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,596,630.33","0.36","1,596,630.33","16,053.00","912797VD6","US912797VD60","BMWFL25","99.46","United States","-","USD","0.14","3.74","1.00","Sep 22, 2026","0.00","0.14","-","3.74","0.14","3.74","May 26, 2026","May 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,591,257.64","0.36","1,591,257.64","15,941.00","912797UU9","US912797UU94","BVFDC82","99.82","United States","-","USD","0.05","3.67","1.00","Aug 18, 2026","0.00","0.05","-","3.67","0.05","3.67","Apr 21, 2026","Apr 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,273,399.98","0.28","1,273,399.98","12,812.00","912797VE4","US912797VE44","BVH9NQ3","99.39","United States","-","USD","0.16","3.73","1.00","Sep 29, 2026","0.00","0.16","-","3.73","0.16","3.73","Jun 02, 2026","Jun 02, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,268,707.96","0.28","1,268,707.96","12,692.00","912797US4","US912797US49","BVPDDS9","99.96","United States","-","USD","0.01","3.66","1.00","Aug 04, 2026","0.00","0.01","-","3.66","0.01","3.66","Apr 07, 2026","Apr 07, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,237,047.09","0.28","1,237,047.09","20,373.00","912810SQ2","US912810SQ22","BKVKF47","60.72","United States","-","USD","12.20","5.07","1.00","Aug 15, 2040","1.13","12.23","-","5.07","12.23","5.07","Aug 15, 2020","Aug 31, 2020"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,236,578.13","0.28","1,236,578.13","12,405.00","912797UW5","US912797UW50","BVFCF46","99.68","United States","-","USD","0.09","3.69","1.00","Sep 01, 2026","0.00","0.08","-","3.69","0.08","3.69","May 05, 2026","May 05, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,216,864.35","0.27","1,216,864.35","17,916.00","912810RY6","US912810RY64","BF53YK6","67.92","United States","-","USD","13.99","5.30","1.00","Aug 15, 2047","2.75","14.20","-","5.30","14.20","5.30","Aug 15, 2017","Aug 15, 2017"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,123,222.04","0.25","1,123,222.04","11,284.00","912797VC8","US912797VC87","BQ3RHB9","99.54","United States","-","USD","0.12","3.69","1.00","Sep 15, 2026","0.00","0.12","-","3.69","0.12","3.69","May 19, 2026","May 19, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,018,631.36","0.23","1,018,631.36","12,624.00","36179V7D6","US36179V7D62","-","80.69","United States","-","USD","7.25","5.14","1.00","Feb 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","975,027.76","0.22","975,027.76","9,762.00","3618N5XQ7","US3618N5XQ77","-","99.88","United States","-","USD","4.01","5.55","1.00","Oct 20, 2055","5.50","3.95","-","5.55","3.95","5.55","Oct 01, 2025","Oct 01, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","963,895.06","0.22","963,895.06","9,728.00","912797SK4","US912797SK41","BV3PBJ4","99.08","United States","-","USD","0.24","3.77","1.00","Oct 29, 2026","0.00","0.24","-","3.77","0.24","3.77","Oct 30, 2025","Oct 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","952,928.06","0.21","952,928.06","9,791.00","91282CNC1","US91282CNC19","BPJK9X1","97.33","United States","-","USD","7.17","4.62","1.00","May 15, 2035","4.25","7.18","-","4.62","7.18","4.62","May 15, 2025","May 15, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","922,522.93","0.21","922,522.93","9,284.00","912797SA6","US912797SA68","BVBFK11","99.37","United States","-","USD","0.17","3.73","1.00","Oct 01, 2026","0.00","0.16","-","3.73","0.16","3.73","Oct 02, 2025","Oct 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","896,988.60","0.20","896,988.60","9,231.00","91282CNT4","US91282CNT44","BQT2LK5","97.17","United States","-","USD","7.25","4.64","1.00","Aug 15, 2035","4.25","7.26","-","4.64","7.26","4.64","Aug 15, 2025","Aug 15, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","870,055.56","0.19","870,055.56","9,225.00","21H042687","US21H0426872","-","94.31","United States","-","USD","6.09","5.52","1.00","Aug 20, 2026","4.50","5.59","-","5.52","5.59","5.52","Aug 01, 2026","Aug 01, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","862,509.57","0.19","862,509.57","8,635.00","912797UT2","US912797UT22","BSHR2Q9","99.89","United States","-","USD","0.03","3.66","1.00","Aug 11, 2026","0.00","0.03","-","3.66","0.03","3.66","Apr 14, 2026","Apr 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","859,538.83","0.19","859,538.83","8,601.00","912797RG4","US912797RG48","BRT7WS2","99.94","United States","-","USD","0.02","3.68","1.00","Aug 06, 2026","0.00","0.02","-","3.68","0.02","3.68","Aug 07, 2025","Aug 07, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","830,734.98","0.19","830,734.98","8,434.00","91282CQT1","US91282CQT17","BTRTXM5","98.50","United States","-","USD","5.82","4.51","1.00","May 31, 2033","4.25","5.82","-","4.51","5.82","4.51","May 31, 2026","Jun 01, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","819,073.03","0.18","819,073.03","8,207.00","912797TX5","US912797TX52","BT3F9K7","99.80","United States","-","USD","0.05","3.67","1.00","Aug 20, 2026","0.00","0.05","-","3.67","0.05","3.67","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","809,062.41","0.18","809,062.41","8,124.00","912797UF2","US912797UF28","BVCHTX1","99.59","United States","-","USD","0.11","3.70","1.00","Sep 10, 2026","0.00","0.11","-","3.70","0.11","3.70","Mar 12, 2026","Mar 12, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","794,525.75","0.18","794,525.75","9,844.00","36179WTX6","US36179WTX64","-","80.71","United States","-","USD","7.25","5.14","1.00","Dec 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Dec 01, 2021","Dec 01, 2021"
"TREASURY BILL","Cash and/or Derivatives","Cash","768,400.80","0.17","768,400.80","7,744.00","912797UK1","US912797UK13","BTWQYX9","99.23","United States","-","USD","0.20","3.74","1.00","Oct 15, 2026","0.00","0.20","-","3.74","0.20","3.74","Apr 16, 2026","Apr 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","707,313.27","0.16","707,313.27","7,107.00","912797UG0","US912797UG01","BTMT074","99.52","United States","-","USD","0.13","3.71","1.00","Sep 17, 2026","0.00","0.13","-","3.71","0.13","3.71","Mar 19, 2026","Mar 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","689,201.66","0.15","689,201.66","6,911.00","912797TY3","US912797TY36","BTY4Z50","99.73","United States","-","USD","0.07","3.66","1.00","Aug 27, 2026","0.00","0.07","-","3.66","0.07","3.66","Feb 26, 2026","Feb 19, 2026"
"TREASURY BOND","Treasury","Fixed Income","681,301.46","0.15","681,301.46","10,043.00","912810TJ7","US912810TJ79","BQB5GR4","67.84","United States","-","USD","15.32","5.29","1.00","Aug 15, 2052","3.00","15.59","-","5.29","15.59","5.29","Aug 15, 2022","Aug 15, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","675,418.42","0.15","675,418.42","6,912.00","3618N5A33","US3618N5A332","-","97.72","United States","-","USD","5.22","5.44","1.00","Nov 20, 2054","5.00","5.23","-","5.44","5.23","5.44","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","673,392.06","0.15","673,392.06","11,711.00","912810TD0","US912810TD00","BM96PW9","57.50","United States","-","USD","16.24","5.31","1.00","Feb 15, 2052","2.25","16.49","-","5.31","16.49","5.31","Feb 15, 2022","Feb 15, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","665,399.84","0.15","665,399.84","7,913.00","36179WLP1","US36179WLP13","-","84.09","United States","-","USD","6.82","5.14","1.00","Aug 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","654,889.08","0.15","654,889.08","7,788.00","36179WJR0","US36179WJR07","-","84.09","United States","-","USD","6.82","5.14","1.00","Jul 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Jul 01, 2021","Jul 01, 2021"
"TREASURY BILL","Cash and/or Derivatives","Cash","654,606.46","0.15","654,606.46","6,568.00","912797RS8","US912797RS85","BVN7R03","99.66","United States","-","USD","0.09","3.67","1.00","Sep 03, 2026","0.00","0.09","-","3.67","0.09","3.67","Sep 04, 2025","Sep 04, 2025"
"TREASURY NOTE","Treasury","Fixed Income","648,545.08","0.14","648,545.08","6,943.00","91282CHC8","US91282CHC82","BQYLTK3","93.41","United States","-","USD","5.92","4.51","1.00","May 15, 2033","3.38","5.92","-","4.51","5.92","4.51","May 15, 2023","May 15, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","648,172.24","0.14","648,172.24","6,613.00","36179X2K1","US36179X2K15","-","98.02","United States","-","USD","5.14","5.38","1.00","May 20, 2053","5.00","5.21","-","5.38","5.21","5.38","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","628,761.72","0.14","628,761.72","7,791.00","36179WXH6","US36179WXH68","-","80.70","United States","-","USD","7.49","5.06","1.00","Feb 20, 2052","2.00","6.48","-","5.06","6.48","5.06","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","619,707.62","0.14","619,707.62","11,822.00","912810TB4","US912810TB44","BMCNFZ0","52.42","United States","-","USD","17.00","5.32","1.00","Nov 15, 2051","1.88","17.24","-","5.32","17.24","5.32","Nov 15, 2021","Nov 15, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","610,618.43","0.14","610,618.43","6,075.00","36179XX68","US36179XX681","-","100.52","United States","-","USD","4.22","5.39","1.00","Apr 20, 2053","5.50","4.72","-","5.39","4.72","5.39","Apr 01, 2023","Apr 01, 2023"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","607,251.32","0.14","607,251.32","6,088.00","-","XS2383421711","-","99.74","China","-","USD","0.08","6.73","1.00","Dec 31, 2079","3.20","0.04","-","4.86","0.15","4.86","Sep 24, 2021","Sep 24, 2021"
"TREASURY BOND","Treasury","Fixed Income","604,328.41","0.14","604,328.41","9,643.00","912810RT7","US912810RT79","BZ56WJ0","62.67","United States","-","USD","14.18","5.29","1.00","Aug 15, 2046","2.25","14.37","-","5.29","14.37","5.29","Aug 15, 2016","Aug 15, 2016"
"BLK Liquidity Temp Cash Inst #21","Cash and/or Derivatives","Money Market","600,685.33","0.13","600,685.33","600,685.00","09248U643","US09248U6432","B0BZQ94","1.00","United States","-","USD","0.09","3.88","1.00","-","3.64","0.21","-","3.85","0.18","3.85","Jan 01, 1990","Sep 30, 1985"
"TREASURY BOND","Treasury","Fixed Income","592,288.86","0.13","592,288.86","9,136.00","912810TA6","US912810TA60","BLDBLR0","64.83","United States","-","USD","12.21","5.13","1.00","Aug 15, 2041","1.75","12.27","-","5.13","12.27","5.13","Aug 15, 2021","Aug 31, 2021"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","561,445.51","0.13","561,445.51","6,216.00","-","XS2214238441","BMGR2G8","90.32","Ecuador","-","USD","5.05","8.86","1.00","Jul 31, 2035","6.90","4.95","-","8.86","4.95","8.86","Aug 31, 2020","Aug 31, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","559,065.07","0.12","559,065.07","6,648.00","36179WFG8","US36179WFG87","-","84.09","United States","-","USD","6.82","5.14","1.00","May 20, 2051","2.50","6.12","-","5.14","6.12","5.14","May 01, 2021","May 01, 2021"
"TREASURY BILL","Cash and/or Derivatives","Cash","558,233.74","0.12","558,233.74","5,630.00","912797UL9","US912797UL95","BW5RJY6","99.15","United States","-","USD","0.22","3.76","1.00","Oct 22, 2026","0.00","0.22","-","3.76","0.22","3.76","Apr 23, 2026","Apr 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","548,121.71","0.12","548,121.71","6,795.00","36179VTV2","US36179VTV26","-","80.67","United States","-","USD","7.18","5.21","1.00","Sep 20, 2050","2.00","6.20","-","5.21","6.20","5.21","Sep 01, 2020","Sep 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","538,864.23","0.12","538,864.23","5,587.00","91282CQD6","US91282CQD64","BTY4Z94","96.45","United States","-","USD","4.11","4.36","1.00","Feb 28, 2031","3.50","4.12","-","4.36","4.12","4.36","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","531,291.00","0.12","531,291.00","7,204.00","912810RJ9","US912810RJ97","BSJWZQ3","73.75","United States","-","USD","12.80","5.25","1.00","Nov 15, 2044","3.00","12.95","-","5.25","12.95","5.25","Nov 15, 2014","Nov 17, 2014"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","526,534.50","0.12","526,534.50","5,413.00","21H050680","US21H0506806","-","97.27","United States","-","USD","5.20","5.53","1.00","Aug 20, 2026","5.00","5.12","-","5.53","5.12","5.53","Aug 01, 2026","Aug 01, 2026"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","522,398.46","0.12","522,398.46","5,213.00","29875BAK2","US29875BAK26","BQ7X3G0","100.22","Supranational","-","USD","0.02","3.92","1.00","Feb 20, 2028","4.00","0.06","-","3.92","0.06","3.92","Feb 20, 2024","Feb 20, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","518,251.30","0.12","518,251.30","6,423.00","36179WVT2","US36179WVT25","-","80.69","United States","-","USD","7.25","5.14","1.00","Jan 20, 2052","2.00","6.32","-","5.14","6.32","5.14","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","516,549.07","0.12","516,549.07","9,504.00","912810SZ2","US912810SZ21","BMWVP21","54.35","United States","-","USD","16.52","5.32","1.00","Aug 15, 2051","2.00","16.75","-","5.32","16.75","5.32","Aug 15, 2021","Aug 16, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","496,114.19","0.11","496,114.19","5,893.00","3617NWEY4","US3617NWEY42","-","84.18","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Aug 01, 2020","Aug 01, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","496,074.96","0.11","496,074.96","6,306.00","040114HT0","US040114HT09","-","78.67","Argentina","-","USD","5.44","9.20","1.00","Jul 09, 2035","4.13","5.34","-","9.20","5.34","9.20","Sep 04, 2020","Sep 04, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","490,794.57","0.11","490,794.57","5,836.00","36179W2U1","US36179W2U15","-","84.10","United States","-","USD","6.84","5.15","1.00","Apr 20, 2052","2.50","6.10","-","5.15","6.10","5.15","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","488,806.69","0.11","488,806.69","5,812.00","36179WY93","US36179WY939","-","84.10","United States","-","USD","6.84","5.15","1.00","Mar 20, 2052","2.50","6.10","-","5.15","6.10","5.15","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","481,475.51","0.11","481,475.51","5,473.00","21H032688","US21H0326882","-","87.97","United States","-","USD","7.48","5.24","1.00","Aug 20, 2026","3.50","7.03","-","5.24","7.03","5.24","Aug 01, 2026","Aug 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","478,246.33","0.11","478,246.33","4,768.00","459058JF1","US459058JF11","BKXBCW5","100.31","Supranational","-","USD","0.02","3.84","1.00","Aug 19, 2027","4.10","0.05","-","3.84","0.05","3.84","Aug 19, 2020","Aug 19, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","469,118.51","0.10","469,118.51","4,705.00","21H052686","US21H0526861","-","99.70","United States","-","USD","3.96","5.57","1.00","Aug 20, 2026","5.50","3.79","-","5.57","3.79","5.57","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","459,247.84","0.10","459,247.84","5,603.00","01F022683","US01F0226831","-","81.97","United States","-","USD","7.26","5.35","1.00","Aug 13, 2026","2.50","6.47","-","5.35","6.47","5.35","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","456,673.55","0.10","456,673.55","5,017.00","21H040681","US21H0406817","-","91.03","United States","-","USD","7.09","5.35","1.00","Aug 20, 2026","4.00","6.71","-","5.35","6.71","5.35","Aug 01, 2026","Aug 01, 2026"
"1261229 BC LTD 144A","Industrial","Fixed Income","439,231.19","0.10","439,231.19","4,301.00","68288AAA5","US68288AAA51","-","102.13","United States","-","USD","3.45","9.51","1.00","Apr 15, 2032","10.00","4.18","-","9.31","2.97","9.31","Apr 08, 2025","Apr 08, 2025"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","434,535.39","0.10","434,535.39","4,972.00","36179VKL3","US36179VKL35","-","87.40","United States","-","USD","6.80","5.15","1.00","Apr 20, 2050","3.00","5.95","-","5.15","5.95","5.15","Apr 01, 2020","Apr 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","432,477.76","0.10","432,477.76","4,431.00","91282CLW9","US91282CLW90","BRK14Z4","97.61","United States","-","USD","6.84","4.60","1.00","Nov 15, 2034","4.25","6.84","-","4.60","6.84","4.60","Nov 15, 2024","Nov 15, 2024"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","430,969.15","0.10","430,969.15","4,301.00","29874QEU4","US29874QEU40","BMT7T19","100.21","Supranational","-","USD","0.01","3.93","1.00","Feb 16, 2029","3.97","0.05","-","3.93","0.05","3.93","Feb 16, 2022","Feb 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","422,981.73","0.09","422,981.73","6,246.00","912810RZ3","US912810RZ30","BF92XY6","67.72","United States","-","USD","14.23","5.30","1.00","Nov 15, 2047","2.75","14.44","-","5.30","14.44","5.30","Nov 15, 2017","Nov 15, 2017"
"TREASURY BILL","Cash and/or Derivatives","Cash","420,416.16","0.09","420,416.16","4,210.00","912797TW7","US912797TW79","BMXGXP4","99.87","United States","-","USD","0.03","3.66","1.00","Aug 13, 2026","0.00","0.03","-","3.66","0.03","3.66","Feb 12, 2026","Feb 12, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","419,044.76","0.09","419,044.76","4,301.00","3618N5TM1","US3618N5TM10","-","97.42","United States","-","USD","5.30","5.50","1.00","Aug 20, 2055","5.00","5.25","-","5.50","5.25","5.50","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","414,222.18","0.09","414,222.18","4,578.00","36179UN99","US36179UN993","-","90.48","United States","-","USD","7.48","5.20","1.00","Mar 20, 2049","3.50","5.65","-","5.20","5.65","5.20","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","414,011.71","0.09","414,011.71","4,923.00","36179WNE4","US36179WNE48","-","84.09","United States","-","USD","6.82","5.14","1.00","Sep 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","413,398.08","0.09","413,398.08","4,230.00","36179YS54","US36179YS549","-","97.72","United States","-","USD","5.22","5.44","1.00","Mar 20, 2054","5.00","5.23","-","5.44","5.23","5.44","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","402,837.25","0.09","402,837.25","4,609.00","36179WXK9","US36179WXK97","-","87.41","United States","-","USD","6.35","5.19","1.00","Feb 20, 2052","3.00","5.81","-","5.19","5.81","5.19","Feb 01, 2022","Feb 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","402,640.72","0.09","402,640.72","4,022.00","459058KN2","US459058KN26","-","100.11","Supranational","-","USD","0.00","3.84","1.00","Jan 12, 2027","3.99","0.20","-","3.84","0.20","3.84","Jan 12, 2023","Jan 12, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","398,665.47","0.09","398,665.47","4,741.00","36179WTY4","US36179WTY48","-","84.09","United States","-","USD","6.82","5.14","1.00","Dec 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Dec 01, 2021","Dec 01, 2021"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","396,839.38","0.09","396,839.38","4,333.00","-","XS2893151287","-","91.59","Ghana","-","USD","5.16","7.37","1.00","Jul 03, 2035","5.00","5.10","-","7.37","5.10","7.37","Jul 03, 2024","Oct 09, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","393,011.29","0.09","393,011.29","4,109.00","36179XVR4","US36179XVR42","-","95.64","United States","-","USD","5.63","5.31","1.00","Mar 20, 2053","4.50","5.36","-","5.31","5.36","5.31","Mar 01, 2023","Mar 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","392,438.25","0.09","392,438.25","5,862.00","912810TC2","US912810TC27","BPBMDF5","66.95","United States","-","USD","12.21","5.15","1.00","Nov 15, 2041","2.00","12.27","-","5.15","12.27","5.15","Nov 15, 2021","Nov 30, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","391,540.70","0.09","391,540.70","3,920.00","3618N5ZL6","US3618N5ZL62","-","99.88","United States","-","USD","4.01","5.55","1.00","Nov 20, 2055","5.50","3.95","-","5.55","3.95","5.55","Nov 01, 2025","Nov 01, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","382,605.18","0.09","382,605.18","3,804.00","29875BAM8","US29875BAM81","BQD3TY4","100.58","Supranational","-","USD","0.06","3.96","1.00","Jul 22, 2030","4.04","0.23","-","3.96","0.23","3.96","Jan 22, 2025","Jan 22, 2025"
"ECHOSTAR CORP","Industrial","Fixed Income","379,634.27","0.08","379,634.27","3,509.00","278768AC0","US278768AC00","-","108.18","United States","-","USD","0.33","7.93","1.00","Nov 30, 2029","10.75","2.75","-","2.37","0.33","2.37","Nov 12, 2024","Nov 12, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","370,826.47","0.08","370,826.47","3,699.00","45950KDJ6","US45950KDJ60","-","100.24","Supranational","-","USD","0.02","3.91","1.00","Aug 28, 2028","3.99","0.08","-","3.91","0.08","3.91","Aug 29, 2024","Aug 29, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","368,159.41","0.08","368,159.41","3,782.00","3618N6HU4","US3618N6HU47","-","97.35","United States","-","USD","5.20","5.49","1.00","May 20, 2056","5.00","5.44","-","5.49","5.44","5.49","May 01, 2026","May 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","363,835.31","0.08","363,835.31","3,565.00","36179Y5M2","US36179Y5M26","-","102.07","United States","-","USD","3.04","5.42","1.00","Aug 20, 2054","6.00","3.66","-","5.42","3.66","5.42","Aug 01, 2024","Aug 01, 2024"
"MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","360,510.25","0.08","360,510.25","3,739.00","58990CAA1","US58990CAA18","BX54MW3","96.41","United States","-","USD","3.78","7.18","1.00","Apr 30, 2031","6.25","3.96","-","7.18","3.96","7.18","Apr 24, 2026","Apr 24, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","357,903.01","0.08","357,903.01","3,811.00","36179RNX3","US36179RNX34","-","93.92","United States","-","USD","7.09","5.16","1.00","Sep 20, 2045","4.00","5.28","-","5.16","5.28","5.16","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","352,269.81","0.08","352,269.81","3,923.00","36179XLE4","US36179XLE49","-","89.79","United States","-","USD","6.46","5.25","1.00","Nov 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Nov 01, 2022","Nov 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","350,321.95","0.08","350,321.95","3,496.00","459058KD4","US459058KD44","BP50HJ7","100.20","Supranational","-","USD","0.01","3.93","1.00","Nov 22, 2028","3.91","0.06","-","3.93","0.06","3.93","Nov 22, 2021","Nov 22, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","349,722.20","0.08","349,722.20","3,491.00","459058KH5","US459058KH57","-","100.19","Supranational","-","USD","0.02","3.94","1.00","Jan 24, 2029","4.50","0.23","-","3.94","0.23","3.94","Jan 24, 2022","Jan 24, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","349,465.76","0.08","349,465.76","4,331.00","36179WBX5","US36179WBX56","-","80.69","United States","-","USD","7.25","5.14","1.00","Mar 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Mar 01, 2021","Mar 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","347,088.67","0.08","347,088.67","3,470.00","459058KK8","US459058KK86","BQB6FZ8","100.03","Supranational","-","USD","0.02","3.63","1.00","Sep 23, 2026","4.03","0.15","-","3.63","0.15","3.63","Sep 23, 2022","Sep 23, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","344,892.56","0.08","344,892.56","3,441.00","4581X0EG9","US4581X0EG91","BNDSFS4","100.22","Supranational","-","USD","0.00","3.87","1.00","Oct 04, 2027","3.96","0.18","-","3.87","0.18","3.87","Oct 04, 2022","Oct 04, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","344,026.75","0.08","344,026.75","3,435.00","4581X0DU9","US4581X0DU94","BNNLY86","100.14","Supranational","-","USD","0.02","3.86","1.00","Mar 20, 2028","3.98","0.14","-","3.86","0.14","3.86","Mar 19, 2021","Mar 19, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","342,444.85","0.08","342,444.85","3,518.00","3618N6FL6","US3618N6FL65","-","97.35","United States","-","USD","5.20","5.49","1.00","Apr 20, 2056","5.00","5.44","-","5.49","5.44","5.49","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","341,101.29","0.08","341,101.29","4,227.00","36179WP93","US36179WP937","-","80.69","United States","-","USD","7.25","5.14","1.00","Oct 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Oct 01, 2021","Oct 01, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","340,758.71","0.08","340,758.71","3,759.00","01F020489","US01F0204895","-","90.65","United States","-","USD","4.01","4.52","1.00","Aug 18, 2026","2.00","3.75","-","4.52","3.75","4.52","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","340,744.37","0.08","340,744.37","3,342.00","3618N6DC8","US3618N6DC84","-","101.97","United States","-","USD","2.64","5.46","1.00","Mar 20, 2056","6.00","3.71","-","5.46","3.71","5.46","Mar 01, 2026","Mar 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","337,051.41","0.08","337,051.41","3,579.00","91282CEB3","US91282CEB37","BP94LT3","94.17","United States","-","USD","2.46","4.28","1.00","Feb 28, 2029","1.88","2.46","-","4.28","2.46","4.28","Feb 28, 2022","Feb 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","332,121.14","0.07","332,121.14","3,316.00","36180ACA9","US36180ACA97","-","100.16","United States","-","USD","4.10","5.46","1.00","Oct 20, 2054","5.50","4.34","-","5.46","4.34","5.46","Oct 01, 2024","Oct 01, 2024"
"TREASURY BILL","Cash and/or Derivatives","Cash","330,473.51","0.07","330,473.51","3,323.00","912797UH8","US912797UH83","BW5Z070","99.44","United States","-","USD","0.15","3.73","1.00","Sep 24, 2026","0.00","0.14","-","3.73","0.14","3.73","Mar 26, 2026","Mar 26, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","328,128.40","0.07","328,128.40","3,831.00","01F030686","US01F0306864","-","85.66","United States","-","USD","7.09","5.26","1.00","Aug 13, 2026","3.00","6.43","-","5.26","6.43","5.26","Aug 01, 2026","Aug 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","319,017.28","0.07","319,017.28","3,186.00","459058LH4","US459058LH49","-","100.12","Supranational","-","USD","0.01","3.83","1.00","Jun 15, 2027","3.90","0.13","-","3.83","0.13","3.83","Jul 24, 2024","Jul 24, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","317,368.57","0.07","317,368.57","3,774.00","36179V7E4","US36179V7E46","-","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","314,224.76","0.07","314,224.76","3,895.00","36179V4U1","US36179V4U15","-","80.67","United States","-","USD","7.18","5.21","1.00","Jan 20, 2051","2.00","6.20","-","5.21","6.20","5.21","Jan 01, 2021","Jan 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","310,332.06","0.07","310,332.06","3,089.00","4581X0EQ7","US4581X0EQ73","BR3W766","100.47","Supranational","-","USD","0.02","3.93","1.00","Aug 01, 2029","4.04","0.01","-","3.93","0.01","3.93","Aug 01, 2024","Aug 01, 2024"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","309,431.85","0.07","309,431.85","3,157.00","36179YAR5","US36179YAR53","-","98.02","United States","-","USD","5.14","5.38","1.00","Jul 20, 2053","5.00","5.21","-","5.38","5.21","5.38","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","309,280.40","0.07","309,280.40","3,250.00","36179X5F9","US36179X5F92","-","95.17","United States","-","USD","5.99","5.35","1.00","Jun 20, 2053","4.50","5.69","-","5.35","5.69","5.35","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","309,015.26","0.07","309,015.26","3,085.00","3618N5EV7","US3618N5EV73","-","100.16","United States","-","USD","4.10","5.46","1.00","Jan 20, 2055","5.50","4.34","-","5.46","4.34","5.46","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","307,978.71","0.07","307,978.71","3,073.00","91282CJN2","US91282CJN20","BNTC728","100.23","United States","-","USD","2.19","4.27","1.00","Nov 30, 2028","4.38","2.18","-","4.27","2.18","4.27","Nov 30, 2023","Nov 30, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","303,288.28","0.07","303,288.28","3,026.00","4581X0EC8","US4581X0EC87","BPLGNQ8","100.24","Supranational","-","USD","0.01","3.93","1.00","Feb 15, 2029","3.97","0.04","-","3.93","0.04","3.93","Feb 15, 2022","Feb 15, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","302,567.78","0.07","302,567.78","2,917.00","36179Y2N3","US36179Y2N36","-","103.71","United States","-","USD","2.19","5.29","1.00","Jul 20, 2054","6.50","3.16","-","5.29","3.16","5.29","Jul 01, 2024","Jul 01, 2024"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","302,440.50","0.07","302,440.50","3,019.00","50047JAP3","US50047JAP30","-","100.18","Norway","-","USD","0.02","3.99","1.00","Mar 03, 2028","4.09","0.09","-","3.99","0.09","3.99","Mar 05, 2024","Mar 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","296,555.49","0.07","296,555.49","3,759.00","3132DWDC4","US3132DWDC47","-","78.90","United States","-","USD","7.56","5.23","1.00","Mar 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","296,449.40","0.07","296,449.40","2,907.00","3618N6FN2","US3618N6FN22","-","101.97","United States","-","USD","2.64","5.46","1.00","Apr 20, 2056","6.00","3.71","-","5.46","3.71","5.46","Apr 01, 2026","Apr 01, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","296,393.32","0.07","296,393.32","2,964.00","4581X0DY1","US4581X0DY17","BNNWBM2","100.01","Supranational","-","USD","0.00","3.76","1.00","Sep 16, 2026","3.80","0.13","-","3.76","0.13","3.76","Sep 16, 2021","Sep 16, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","293,196.11","0.07","293,196.11","2,922.00","45828RAA3","US45828RAA32","-","100.35","Supranational","-","USD","0.00","3.91","1.00","Oct 05, 2028","3.96","0.18","-","3.91","0.18","3.91","Oct 05, 2023","Oct 05, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","291,924.44","0.07","291,924.44","2,912.00","459058LG6","US459058LG65","-","100.24","Supranational","-","USD","0.02","3.88","1.00","May 15, 2028","3.97","0.04","-","3.88","0.04","3.88","May 15, 2024","May 15, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","288,486.02","0.06","288,486.02","3,510.00","040114HU7","US040114HU71","-","82.20","Argentina","-","USD","4.68","9.04","1.00","Jan 09, 2038","5.00","4.62","-","9.04","4.62","9.04","Sep 04, 2020","Sep 04, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","281,109.38","0.06","281,109.38","2,886.00","3618N5ZK8","US3618N5ZK89","-","97.42","United States","-","USD","5.30","5.50","1.00","Nov 20, 2055","5.00","5.25","-","5.50","5.25","5.50","Nov 01, 2025","Nov 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","279,108.55","0.06","279,108.55","2,789.00","4581X0ED6","US4581X0ED60","BQ7ZQQ7","100.09","Supranational","-","USD","0.01","3.82","1.00","Apr 12, 2027","3.89","0.20","-","3.82","0.20","3.82","Apr 12, 2022","Apr 12, 2022"
"TREASURY BILL","Cash and/or Derivatives","Cash","278,458.57","0.06","278,458.57","2,795.00","912797VB0","US912797VB05","BX56917","99.61","United States","-","USD","0.10","3.68","1.00","Sep 08, 2026","0.00","0.10","-","3.68","0.10","3.68","May 12, 2026","May 12, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277,668.40","0.06","277,668.40","3,151.00","46647PCR5","US46647PCR55","-","88.11","United States","-","USD","4.77","5.10","1.00","Nov 08, 2032","2.54","4.79","-","5.10","4.79","5.10","Nov 08, 2021","Nov 08, 2021"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","276,493.07","0.06","276,493.07","2,756.00","50047JAR9","US50047JAR95","-","100.33","Norway","-","USD","0.00","4.00","1.00","Apr 09, 2029","4.02","0.19","-","4.00","0.19","4.00","Apr 09, 2025","Apr 09, 2025"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","275,223.58","0.06","275,223.58","2,649.00","982911AA7","US982911AA70","-","103.90","United States","-","USD","2.52","6.67","1.00","Oct 15, 2030","7.75","3.49","-","6.39","2.76","6.39","Oct 23, 2025","Oct 23, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","270,378.24","0.06","270,378.24","2,692.00","4581X0ET1","US4581X0ET13","-","100.44","Supranational","-","USD","0.03","3.98","1.00","Mar 13, 2030","4.10","0.12","-","3.98","0.12","3.98","Mar 13, 2025","Mar 13, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","269,534.27","0.06","269,534.27","3,009.00","46647PCU8","US46647PCU84","BLGSH92","89.57","United States","-","USD","4.92","5.14","1.00","Jan 25, 2033","2.96","4.94","-","5.14","4.95","5.14","Jan 25, 2022","Jan 25, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","269,008.52","0.06","269,008.52","2,676.00","36179YPG3","US36179YPG34","-","100.52","United States","-","USD","4.22","5.39","1.00","Jan 20, 2054","5.50","4.72","-","5.39","4.72","5.39","Jan 01, 2024","Jan 01, 2024"
"SALESFORCE INC","Technology","Fixed Income","267,575.38","0.06","267,575.38","2,712.00","79466LAT1","US79466LAT17","-","98.65","United States","-","USD","5.40","5.45","1.00","Mar 15, 2033","5.20","5.42","-","5.45","5.42","5.45","Mar 13, 2026","Mar 13, 2026"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","267,430.89","0.06","267,430.89","2,647.00","74843PAA8","US74843PAA84","-","101.02","United States","-","USD","3.50","6.16","1.00","Mar 01, 2032","6.38","4.53","-","6.05","3.09","6.05","Feb 10, 2025","Feb 10, 2025"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","264,561.49","0.06","264,561.49","2,269.00","852060AT9","US852060AT99","2964029","116.59","United States","-","USD","4.43","5.31","1.00","Mar 15, 2032","8.75","4.41","-","5.31","4.41","5.31","Mar 14, 2002","Jun 21, 2002"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","262,465.27","0.06","262,465.27","2,638.00","-","XS3285368620","-","99.51","Ecuador","-","USD","4.96","8.89","1.00","Jan 29, 2034","8.75","4.85","-","8.89","4.85","8.89","Jan 29, 2026","Jan 29, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","261,645.41","0.06","261,645.41","2,999.00","040114HS2","US040114HS26","-","87.25","Argentina","-","USD","2.04","7.92","1.00","Jul 09, 2030","0.75","2.00","-","7.92","2.00","7.92","Sep 04, 2020","Sep 04, 2020"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","260,407.82","0.06","260,407.82","2,593.00","45950KDL1","US45950KDL17","-","100.41","Supranational","-","USD","0.02","3.94","1.00","Aug 28, 2029","3.99","0.08","-","3.94","0.08","3.94","Feb 13, 2025","Feb 13, 2025"
"PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","256,643.37","0.06","256,643.37","2,773.00","69393LAA1","US69393LAA17","-","92.56","United States","-","USD","3.90","8.45","1.00","May 01, 2031","6.50","3.90","-","8.45","3.90","8.45","May 01, 2026","May 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","256,382.39","0.06","256,382.39","3,183.00","21H020683","US21H0206837","-","80.56","United States","-","USD","7.40","5.12","1.00","Aug 20, 2026","2.00","6.38","-","5.12","6.38","5.12","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","255,805.72","0.06","255,805.72","2,512.00","21H060689","US21H0606895","-","101.83","United States","-","USD","2.64","5.38","1.00","Aug 20, 2026","6.00","3.12","-","5.38","3.12","5.38","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","254,707.06","0.06","254,707.06","2,921.00","21H030682","US21H0306827","-","87.21","United States","-","USD","6.80","5.11","1.00","Aug 20, 2026","3.00","6.11","-","5.11","6.11","5.11","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","250,374.63","0.06","250,374.63","2,491.00","36179YFL3","US36179YFL39","-","100.52","United States","-","USD","4.22","5.39","1.00","Sep 20, 2053","5.50","4.72","-","5.39","4.72","5.39","Sep 01, 2023","Sep 01, 2023"
"SOLVENTUM CORP","Industrial","Fixed Income","248,396.60","0.06","248,396.60","2,463.00","83444MAR2","US83444MAR25","-","100.86","United States","-","USD","6.00","5.46","1.00","Mar 23, 2034","5.60","6.05","-","5.46","5.88","5.46","Sep 23, 2024","Dec 31, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","247,745.18","0.06","247,745.18","2,537.00","04316JAN9","US04316JAN90","-","97.65","United States","-","USD","6.62","5.51","1.00","Feb 15, 2035","5.15","6.65","-","5.51","6.65","5.51","Dec 19, 2024","Dec 19, 2024"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","246,739.97","0.06","246,739.97","2,519.00","21874LAA0","US21874LAA08","-","97.94","United States","-","USD","3.65","8.29","1.00","May 15, 2031","7.75","3.85","-","8.29","3.85","8.29","May 06, 2026","May 06, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","246,285.18","0.06","246,285.18","2,818.00","36179WLQ9","US36179WLQ95","-","87.41","United States","-","USD","6.35","5.19","1.00","Aug 20, 2051","3.00","5.81","-","5.19","5.81","5.19","Aug 01, 2021","Aug 01, 2021"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","244,293.22","0.05","244,293.22","3,004.00","-","XS2214239175","BMGR2K2","81.33","Ecuador","-","USD","7.55","9.24","1.00","Jul 31, 2040","5.00","7.43","-","9.24","7.43","9.24","Aug 31, 2020","Aug 31, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","243,512.94","0.05","243,512.94","2,712.00","36179XBS4","US36179XBS45","-","89.79","United States","-","USD","6.46","5.25","1.00","Jul 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Jul 01, 2022","Jul 01, 2022"
"HCA INC","Industrial","Fixed Income","242,583.96","0.05","242,583.96","2,629.00","404119CK3","US404119CK30","-","92.26","United States","-","USD","4.90","5.24","1.00","Mar 15, 2032","3.63","4.91","-","5.24","4.91","5.24","Mar 15, 2023","Aug 07, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","238,765.44","0.05","238,765.44","2,432.00","36179XBV7","US36179XBV73","-","98.16","United States","-","USD","4.93","5.36","1.00","Jul 20, 2052","5.00","5.07","-","5.36","5.07","5.36","Jul 01, 2022","Jul 01, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","238,489.58","0.05","238,489.58","2,434.00","88632QAE3","US88632QAE35","-","98.00","United States","-","USD","2.11","7.35","1.00","Mar 31, 2029","6.50","2.35","-","7.35","2.35","7.35","Sep 30, 2022","Sep 30, 2022"
"WORKDAY INC","Technology","Fixed Income","237,797.80","0.05","237,797.80","2,564.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.73","United States","-","USD","4.92","5.30","1.00","Apr 01, 2032","3.80","4.93","-","5.30","4.93","5.30","Apr 01, 2022","Apr 01, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","237,497.61","0.05","237,497.61","2,366.00","341081GU5","US341081GU57","-","100.40","United States","-","USD","6.28","5.24","1.00","Jun 15, 2034","5.30","6.34","-","5.24","6.17","5.24","Jun 03, 2024","Jun 03, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236,552.77","0.05","236,552.77","2,352.00","04517PBK7","US04517PBK75","BP92TD7","100.59","Supranational","-","USD","0.00","3.83","1.00","Apr 06, 2027","4.61","0.19","-","3.83","0.19","3.83","Apr 06, 2022","Apr 06, 2022"
"ORANGE SA","Industrial","Fixed Income","236,312.31","0.05","236,312.31","2,046.00","35177PAL1","US35177PAL13","7310155","115.52","France","-","USD","3.72","5.16","1.00","Mar 01, 2031","8.50","3.70","-","5.16","3.70","5.16","Sep 01, 2001","Feb 11, 2002"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","235,142.04","0.05","235,142.04","2,355.00","-","XS3283442112","-","99.86","Ecuador","-","USD","7.09","9.28","1.00","Jan 29, 2039","9.25","6.97","-","9.28","6.97","9.28","Jan 29, 2026","Jan 29, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","234,866.23","0.05","234,866.23","2,347.00","04517PBG6","US04517PBG63","-","100.07","Supranational","-","USD","0.02","3.65","1.00","Aug 27, 2026","4.68","0.08","-","3.65","0.08","3.65","Aug 27, 2021","Aug 27, 2021"
"ASURION LLC 144A","Financial Institutions","Fixed Income","234,769.34","0.05","234,769.34","2,324.00","045941AA9","US045941AA96","-","101.00","United States","-","USD","4.17","7.81","1.00","Dec 31, 2032","8.00","4.92","-","7.75","3.65","7.75","Dec 19, 2025","Dec 19, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","233,739.33","0.05","233,739.33","2,320.00","247361A32","US247361A329","-","100.76","United States","-","USD","3.50","5.05","1.00","Jul 10, 2030","5.25","3.52","-","5.05","3.45","5.05","Jun 10, 2025","Jun 10, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","233,546.94","0.05","233,546.94","2,278.00","45687VAB2","US45687VAB27","-","102.52","United States","-","USD","5.56","5.27","1.00","Aug 14, 2033","5.70","5.62","-","5.26","5.45","5.26","Aug 14, 2023","Aug 14, 2023"
"DAVITA INC 144A","Industrial","Fixed Income","232,959.24","0.05","232,959.24","2,417.00","23918KAS7","US23918KAS78","BMW7NB4","96.37","United States","-","USD","3.39","5.69","1.00","Jun 01, 2030","4.63","3.43","-","5.69","3.43","5.69","Jun 09, 2020","Jun 09, 2020"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","231,579.70","0.05","231,579.70","2,352.00","785592AX4","US785592AX43","-","98.45","United States","-","USD","3.27","4.96","1.00","May 15, 2030","4.50","3.41","-","4.96","3.41","4.96","Nov 15, 2020","Feb 23, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","231,186.77","0.05","231,186.77","2,354.00","18912UAA0","US18912UAA07","-","98.23","United States","-","USD","2.23","9.67","1.00","Sep 30, 2029","9.00","2.61","-","9.67","2.61","9.67","Apr 10, 2023","Apr 10, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","230,735.57","0.05","230,735.57","2,302.00","04517PBZ4","US04517PBZ45","-","100.24","Supranational","-","USD","0.02","3.88","1.00","Jun 20, 2028","4.01","0.14","-","3.88","0.14","3.88","Jun 20, 2024","Jun 20, 2024"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","230,699.58","0.05","230,699.58","1,966.00","470160CB6","US470160CB63","BYZRKT2","117.37","Jamaica","-","USD","10.36","6.31","1.00","Jul 28, 2045","7.88","10.50","-","6.31","10.50","6.31","Jul 28, 2015","Jul 28, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","229,881.04","0.05","229,881.04","2,352.00","3618N5C56","US3618N5C569","-","97.72","United States","-","USD","5.22","5.44","1.00","Dec 20, 2054","5.00","5.23","-","5.44","5.23","5.44","Dec 01, 2024","Dec 01, 2024"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","227,706.64","0.05","227,706.64","2,759.00","-","XS3261834314","-","82.54","Ukraine","-","USD","3.57","11.09","1.00","Feb 01, 2032","4.00","3.45","-","11.09","3.45","11.09","Dec 23, 2025","Dec 23, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","227,228.35","0.05","227,228.35","2,172.00","49326EEP4","US49326EEP43","BQBDY96","104.64","United States","-","USD","5.75","5.68","1.00","Mar 06, 2035","6.40","5.86","-","5.64","5.86","5.64","Feb 28, 2024","Feb 28, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","226,906.25","0.05","226,906.25","2,333.00","404280CC1","US404280CC17","BK5JGQ9","97.24","United Kingdom","-","USD","2.58","5.20","1.00","May 22, 2030","3.97","2.60","-","5.04","2.60","5.04","May 22, 2019","May 22, 2019"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","226,050.15","0.05","226,050.15","3,071.00","040114HV5","US040114HV54","-","73.60","Argentina","-","USD","5.91","9.22","1.00","Jul 09, 2041","3.50","5.85","-","9.22","5.85","9.22","Sep 04, 2020","Sep 04, 2020"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","224,552.55","0.05","224,552.55","2,537.00","83192PAA6","US83192PAA66","-","88.50","United Kingdom","-","USD","3.93","5.11","1.00","Oct 14, 2030","2.03","3.91","-","5.11","3.91","5.11","Oct 14, 2020","Oct 14, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","224,126.40","0.05","224,126.40","2,134.00","25278XAV1","US25278XAV10","BQWR7X2","105.02","United States","-","USD","5.23","5.34","1.00","Mar 15, 2033","6.25","5.30","-","5.31","5.13","5.31","Oct 28, 2022","Oct 28, 2022"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","223,440.86","0.05","223,440.86","2,183.00","74825NAA5","US74825NAA54","-","102.36","United States","-","USD","3.43","6.27","1.00","Apr 30, 2032","6.75","4.65","-","6.06","3.23","6.06","Apr 29, 2025","Apr 29, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","222,693.76","0.05","222,693.76","2,499.00","71654QDD1","US71654QDD16","BMYVTL6","89.11","Mexico","-","USD","9.96","8.80","1.00","Jan 23, 2050","7.69","10.08","-","8.80","10.08","8.80","Jul 23, 2020","Oct 21, 2020"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","222,422.09","0.05","222,422.09","2,159.00","44332PAH4","US44332PAH47","-","103.00","United States","-","USD","1.57","6.37","1.00","Jun 15, 2030","7.25","3.32","-","5.55","1.73","5.55","Jun 20, 2023","Jun 20, 2023"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","222,018.64","0.05","222,018.64","2,330.00","03522AAH3","US03522AAH32","BK5XW52","95.30","Belgium","-","USD","7.27","5.34","1.00","Feb 01, 2036","4.70","7.34","-","5.34","7.34","5.34","Feb 01, 2019","May 13, 2019"
"SALESFORCE INC","Technology","Fixed Income","221,826.13","0.05","221,826.13","2,275.00","79466LAU8","US79466LAU89","-","97.50","United States","-","USD","7.18","5.89","1.00","Mar 15, 2036","5.55","7.18","-","5.89","7.18","5.89","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","221,295.81","0.05","221,295.81","2,170.00","06051GLC1","US06051GLC14","-","101.96","United States","-","USD","1.20","5.06","1.00","Nov 10, 2028","6.20","1.20","-","4.60","1.21","4.60","Nov 10, 2022","Nov 10, 2022"
"SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","221,280.98","0.05","221,280.98","2,420.00","78488XAA2","US78488XAA28","-","91.43","United States","-","USD","3.82","8.19","1.00","Mar 01, 2031","5.88","3.80","-","8.19","3.80","8.19","Feb 24, 2026","Feb 24, 2026"
"BOEING CO","Industrial","Fixed Income","219,301.99","0.05","219,301.99","2,179.00","097023CY9","US097023CY98","-","100.65","United States","-","USD","3.25","4.96","1.00","May 01, 2030","5.15","3.34","-","4.95","3.13","4.95","May 04, 2020","May 04, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","218,373.08","0.05","218,373.08","1,866.00","111021AE1","US111021AE12","B23XQ67","117.04","United Kingdom","-","USD","3.62","5.22","1.00","Dec 15, 2030","9.63","3.60","-","5.22","3.60","5.22","Dec 12, 2000","Dec 12, 2000"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","218,060.96","0.05","218,060.96","2,231.00","-","XS2893147251","-","97.75","Ghana","-","USD","1.57","6.68","1.00","Jul 03, 2029","5.00","1.55","-","6.68","1.55","6.68","Jul 03, 2024","Oct 09, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","218,033.07","0.05","218,033.07","2,043.00","29273VAU4","US29273VAU44","BQGG508","106.74","United States","-","USD","5.71","5.44","1.00","Dec 01, 2033","6.55","5.78","-","5.41","5.62","5.41","Oct 13, 2023","Oct 13, 2023"
"DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","217,643.76","0.05","217,643.76","2,120.00","-","USG2800MAA02","-","102.64","Jamaica","-","USD","3.57","8.09","1.00","Aug 01, 2032","8.63","4.45","-","7.88","3.21","7.88","Aug 07, 2025","Aug 07, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","217,216.21","0.05","217,216.21","2,156.00","459058KX0","US459058KX08","BMWJL72","100.74","Supranational","-","USD","0.04","3.98","1.00","Oct 04, 2030","4.07","0.18","-","3.98","0.18","3.98","Oct 04, 2023","Oct 04, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","216,473.71","0.05","216,473.71","2,109.00","446150BC7","US446150BC73","BPJP4P3","102.66","United States","-","USD","1.85","5.09","1.00","Aug 21, 2029","6.21","1.86","-","4.83","1.87","4.83","Aug 21, 2023","Aug 21, 2023"
"COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","215,687.50","0.05","215,687.50","2,140.00","2027A0KY4","US2027A0KY46","-","100.77","Australia","-","USD","0.02","4.31","1.00","Mar 14, 2030","4.44","0.12","-","4.31","0.12","4.31","Mar 14, 2025","Mar 14, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","215,029.57","0.05","215,029.57","2,325.00","6174468L6","US6174468L62","BH3T5Q3","92.50","United States","-","USD","3.25","5.02","1.00","Jan 22, 2031","2.70","3.25","-","5.02","3.25","5.02","Jan 22, 2020","Jan 22, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","214,583.42","0.05","214,583.42","2,080.00","404280DR7","US404280DR76","-","103.16","United Kingdom","-","USD","1.15","5.72","1.00","Nov 03, 2028","7.39","1.17","-","4.77","1.18","4.77","Nov 03, 2022","Nov 03, 2022"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","213,495.58","0.05","213,495.58","2,144.00","65346UAB5","US65346UAB52","BTG0PN4","99.57","United States","-","USD","4.61","6.59","1.00","Sep 15, 2033","6.50","5.50","-","6.59","5.50","6.59","Mar 25, 2026","Mar 25, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","212,978.65","0.05","212,978.65","2,087.00","3618N5TP4","US3618N5TP41","-","102.05","United States","-","USD","2.64","5.39","1.00","Aug 20, 2055","6.00","3.39","-","5.39","3.39","5.39","Aug 01, 2025","Aug 01, 2025"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","211,678.91","0.05","211,678.91","2,132.00","-","XS2966242096","BPLNMD9","99.28","Sri Lanka","-","USD","8.48","6.12","1.00","Feb 15, 2038","3.60","8.44","-","6.12","8.44","6.12","Aug 15, 2024","Dec 20, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","211,295.38","0.05","211,295.38","2,144.00","38141GB37","US38141GB375","BRC1656","98.54","United States","-","USD","6.28","5.53","1.00","Jul 23, 2035","5.33","6.41","-","5.53","6.41","5.53","Jul 23, 2024","Jul 23, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","211,002.61","0.05","211,002.61","2,206.00","36179YAQ7","US36179YAQ70","-","95.64","United States","-","USD","5.63","5.31","1.00","Jul 20, 2053","4.50","5.36","-","5.31","5.36","5.31","Jul 01, 2023","Jul 01, 2023"
"BIOGEN INC","Industrial","Fixed Income","210,943.97","0.05","210,943.97","2,322.00","09062XAH6","US09062XAH61","BMDWPJ0","90.83","United States","-","USD","3.51","4.96","1.00","May 01, 2030","2.25","3.50","-","4.96","3.50","4.96","Apr 30, 2020","Apr 30, 2020"
"TELUS CORPORATION","Industrial","Fixed Income","210,912.05","0.05","210,912.05","2,339.00","87971MBW2","US87971MBW29","-","90.17","Canada","-","USD","5.09","5.41","1.00","May 13, 2032","3.40","5.09","-","5.41","5.09","5.41","Feb 28, 2022","Feb 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","210,667.46","0.05","210,667.46","2,039.00","38141GA46","US38141GA468","-","103.32","United States","-","USD","2.03","5.05","1.00","Oct 24, 2029","6.48","2.03","-","4.90","2.03","4.90","Oct 24, 2023","Oct 24, 2023"
"PETROLEOS MEXICANOS","Agency","Fixed Income","210,445.90","0.05","210,445.90","2,119.00","71643VAB1","US71643VAB18","BJLV7R0","99.31","Mexico","-","USD","3.76","6.88","1.00","Feb 16, 2032","6.70","3.73","-","6.88","3.73","6.88","Dec 16, 2021","Mar 25, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","210,090.57","0.05","210,090.57","2,140.00","36179XNF9","US36179XNF95","-","98.16","United States","-","USD","4.93","5.36","1.00","Dec 20, 2052","5.00","5.07","-","5.36","5.07","5.36","Dec 01, 2022","Dec 01, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","210,010.96","0.05","210,010.96","2,680.00","01F020687","US01F0206874","-","78.35","United States","-","USD","7.51","5.36","1.00","Aug 13, 2026","2.00","6.66","-","5.36","6.66","5.36","Aug 01, 2026","Aug 01, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","209,018.62","0.05","209,018.62","2,174.00","87264ABF1","US87264ABF12","BN0ZLW4","96.15","United States","-","USD","3.33","5.03","1.00","Apr 15, 2030","3.88","3.36","-","5.03","3.36","5.03","Apr 15, 2021","May 21, 2021"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","207,528.12","0.05","207,528.12","2,205.00","87612BBU5","US87612BBU52","BPLF5V4","94.13","United States","-","USD","4.32","5.26","1.00","Jan 15, 2032","4.00","4.80","-","5.26","4.80","5.26","Feb 02, 2021","Feb 02, 2021"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","207,438.00","0.05","207,438.00","2,197.00","-","XS2966241445","BTKVSM3","94.41","Sri Lanka","-","USD","4.95","4.94","1.00","Mar 15, 2033","3.35","4.94","-","4.94","4.94","4.94","Sep 15, 2024","Dec 20, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","207,322.29","0.05","207,322.29","1,935.00","92332YAC5","US92332YAC57","-","107.12","United States","-","USD","1.97","6.39","1.00","Feb 01, 2029","9.50","2.13","-","6.09","1.94","6.09","Oct 24, 2023","Oct 24, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","207,301.48","0.05","207,301.48","2,051.00","980236AT0","US980236AT06","-","101.05","Australia","-","USD","3.35","5.10","1.00","May 19, 2030","5.40","3.37","-","5.09","3.30","5.09","May 19, 2025","May 19, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","207,296.06","0.05","207,296.06","2,188.00","3618N5A25","US3618N5A258","-","94.75","United States","-","USD","6.18","5.41","1.00","Nov 20, 2054","4.50","5.83","-","5.41","5.83","5.41","Nov 01, 2024","Nov 01, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","206,405.15","0.05","206,405.15","1,940.00","-","XS3030237120","-","106.41","Cote D'Ivoire (Ivory Coast)","-","USD","6.65","7.14","1.00","Apr 01, 2036","8.07","6.58","-","7.14","6.58","7.14","Apr 01, 2025","Apr 01, 2025"
"PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","206,348.53","0.05","206,348.53","2,066.00","69867RAA5","US69867RAA59","-","99.90","United States","-","USD","3.21","7.15","1.00","Jun 01, 2031","7.13","4.00","-","7.15","4.00","7.15","Apr 08, 2024","Apr 08, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","206,161.89","0.05","206,161.89","2,022.00","3618N6HW0","US3618N6HW03","-","101.97","United States","-","USD","2.64","5.46","1.00","May 20, 2056","6.00","3.71","-","5.46","3.71","5.46","May 01, 2026","May 01, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","205,478.08","0.05","205,478.08","2,049.00","05252ADL2","US05252ADL26","-","100.30","Australia","-","USD","0.01","4.06","1.00","Jul 16, 2027","4.30","0.21","-","4.06","0.21","4.06","Jul 16, 2024","Jul 16, 2024"
"ONEOK INC","Industrial","Fixed Income","205,383.15","0.05","205,383.15","1,988.00","682680BL6","US682680BL63","-","103.31","United States","-","USD","5.54","5.49","1.00","Sep 01, 2033","6.05","5.60","-","5.47","5.44","5.47","Aug 24, 2023","Aug 24, 2023"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","204,669.49","0.05","204,669.49","1,965.00","97381AAA0","US97381AAA07","-","104.18","United States","-","USD","2.62","7.27","1.00","Oct 01, 2031","8.25","4.08","-","6.77","2.70","6.77","Oct 04, 2024","Oct 04, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,461.99","0.05","204,461.99","2,002.00","174610BF1","US174610BF15","-","102.12","United States","-","USD","2.26","5.13","1.00","Jan 23, 2030","5.84","2.28","-","4.93","2.29","4.93","Jan 23, 2024","Jan 23, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","203,034.61","0.05","203,034.61","2,002.00","404280ED7","US404280ED71","BSHSKJ1","101.42","United Kingdom","-","USD","2.32","5.00","1.00","Mar 04, 2030","5.55","2.34","-","4.96","2.34","4.96","Mar 04, 2024","Mar 04, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202,693.29","0.05","202,693.29","1,981.00","025537AX9","US025537AX91","-","102.30","United States","-","USD","5.28","5.21","1.00","Mar 01, 2033","5.63","5.34","-","5.20","5.17","5.20","Mar 01, 2023","Mar 01, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","201,860.49","0.05","201,860.49","1,949.00","-","XS3328007870","-","103.58","Angola","-","USD","6.51","9.37","1.00","Mar 31, 2037","9.88","6.39","-","9.37","6.39","9.37","Mar 31, 2026","Mar 31, 2026"
"TRANSDIGM INC 144A","Industrial","Fixed Income","200,577.53","0.04","200,577.53","1,981.00","893647BU0","US893647BU00","BNM6H94","101.25","United States","-","USD","1.59","5.85","1.00","Mar 01, 2029","6.38","2.30","-","5.54","1.46","5.54","Feb 27, 2024","Feb 27, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","200,373.65","0.04","200,373.65","2,044.00","36179XX50","US36179XX509","-","98.02","United States","-","USD","5.14","5.38","1.00","Apr 20, 2053","5.00","5.21","-","5.38","5.21","5.38","Apr 01, 2023","Apr 01, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","198,645.06","0.04","198,645.06","2,243.00","254948AQ5","US254948AQ57","-","88.58","United States","-","USD","4.81","6.77","1.00","Mar 15, 2032","4.28","4.77","-","6.77","4.77","6.77","May 15, 2025","Jun 30, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","198,611.77","0.04","198,611.77","1,919.00","92332YAB7","US92332YAB74","-","103.49","United States","-","USD","1.53","7.50","1.00","Jun 01, 2031","8.38","3.89","-","6.34","1.67","6.34","May 26, 2023","May 26, 2023"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","198,287.89","0.04","198,287.89","1,830.00","75102WAK4","US75102WAK45","-","108.38","Japan","-","USD","2.35","6.45","1.00","Apr 15, 2029","9.75","2.32","-","6.45","2.32","6.45","Apr 10, 2024","Apr 10, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","197,824.08","0.04","197,824.08","1,978.00","744448CZ2","US744448CZ26","-","100.00","United States","-","USD","6.12","5.35","1.00","May 15, 2034","5.35","6.24","-","5.35","5.91","5.35","Apr 04, 2024","Apr 04, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,636.13","0.04","197,636.13","1,975.00","023135CZ7","US023135CZ72","-","100.08","United States","-","USD","0.01","4.11","1.00","Mar 13, 2028","4.08","0.12","-","4.11","0.12","4.11","Mar 13, 2026","Mar 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","197,299.11","0.04","197,299.11","2,224.00","36179SJS7","US36179SJS77","-","88.73","United States","-","USD","6.80","5.11","1.00","Aug 20, 2046","3.00","5.42","-","5.11","5.42","5.11","Aug 01, 2016","Aug 01, 2016"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","197,220.20","0.04","197,220.20","2,183.00","36179VKM1","US36179VKM18","-","90.34","United States","-","USD","7.48","5.20","1.00","Apr 20, 2050","3.50","5.73","-","5.20","5.73","5.20","Apr 01, 2020","Apr 01, 2020"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","196,233.77","0.04","196,233.77","1,843.00","92332YAD3","US92332YAD31","-","106.45","United States","-","USD","0.67","8.39","1.00","Feb 01, 2032","9.88","4.05","-","5.90","0.47","5.90","Oct 24, 2023","Oct 24, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","196,027.88","0.04","196,027.88","2,329.00","36179V4V9","US36179V4V97","-","84.18","United States","-","USD","6.82","5.16","1.00","Jan 20, 2051","2.50","6.07","-","5.16","6.07","5.16","Jan 01, 2021","Jan 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","195,498.64","0.04","195,498.64","1,954.00","045167GQ0","US045167GQ08","-","100.05","Supranational","-","USD","0.01","3.99","1.00","Jan 29, 2031","4.20","0.25","-","3.99","0.25","3.99","Jan 29, 2026","Jan 29, 2026"
"ASURION LLC 144A","Financial Institutions","Fixed Income","194,277.13","0.04","194,277.13","2,125.00","045941AB7","US045941AB79","-","91.42","United States","-","USD","4.97","10.06","1.00","Feb 01, 2034","8.38","5.12","-","10.06","5.12","10.06","Jan 30, 2026","Jan 30, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","193,999.29","0.04","193,999.29","2,024.00","03769MAE6","US03769MAE66","-","95.84","United States","-","USD","6.90","5.75","1.00","Aug 12, 2035","5.15","6.92","-","5.75","6.92","5.75","Aug 12, 2025","Aug 12, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","193,395.53","0.04","193,395.53","1,781.00","046353AD0","US046353AD01","B7FFL50","108.61","United Kingdom","-","USD","7.86","5.41","1.00","Sep 15, 2037","6.45","7.86","-","5.41","7.86","5.41","Sep 12, 2007","Sep 12, 2007"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193,252.90","0.04","193,252.90","1,994.00","92343VHC1","US92343VHC19","-","96.90","United States","-","USD","8.06","5.79","1.00","Jul 02, 2037","5.40","8.08","-","5.79","8.08","5.79","Jan 02, 2026","Jan 05, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193,054.58","0.04","193,054.58","2,211.00","36179XHV1","US36179XHV10","-","87.32","United States","-","USD","6.73","5.11","1.00","Oct 20, 2052","3.00","6.08","-","5.11","6.08","5.11","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","192,595.51","0.04","192,595.51","1,857.00","36179YYY4","US36179YYY49","-","103.71","United States","-","USD","2.19","5.29","1.00","Jun 20, 2054","6.50","3.16","-","5.29","3.16","5.29","Jun 01, 2024","Jun 01, 2024"
"CIGNA GROUP","Industrial","Fixed Income","191,829.24","0.04","191,829.24","2,075.00","125523AJ9","US125523AJ93","BKPHS23","92.46","United States","-","USD","8.63","5.68","1.00","Aug 15, 2038","4.80","8.69","-","5.68","8.69","5.68","Aug 15, 2019","Aug 27, 2019"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","191,735.04","0.04","191,735.04","2,752.00","254948AR3","US254948AR31","-","69.67","United States","-","USD","9.32","8.62","1.00","Mar 15, 2042","5.05","9.28","-","8.62","9.28","8.62","Mar 15, 2026","May 29, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","191,655.40","0.04","191,655.40","1,869.00","12505BAG5","US12505BAG59","-","102.54","United States","-","USD","6.15","5.56","1.00","Aug 15, 2034","5.95","6.19","-","5.55","6.04","5.55","Jun 23, 2023","Jun 23, 2023"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","190,149.43","0.04","190,149.43","1,867.00","29103CAA6","US29103CAA62","-","101.86","United States","-","USD","2.05","6.15","1.00","Dec 15, 2030","6.63","3.73","-","5.60","1.73","5.60","May 19, 2023","May 19, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","189,938.50","0.04","189,938.50","2,115.00","36179XNC6","US36179XNC64","-","89.79","United States","-","USD","6.46","5.25","1.00","Dec 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Dec 01, 2022","Dec 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","189,920.66","0.04","189,920.66","1,930.00","95000U3B7","US95000U3B74","BN101G2","98.41","United States","-","USD","5.06","5.29","1.00","Jul 25, 2033","4.90","5.11","-","5.22","5.12","5.22","Jul 25, 2022","Jul 25, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","189,447.05","0.04","189,447.05","1,903.00","14149YBS6","US14149YBS63","-","99.54","United States","-","USD","6.51","5.42","1.00","Nov 15, 2034","5.35","6.55","-","5.42","6.55","5.42","Nov 22, 2024","Nov 22, 2024"
"CHENIERE ENERGY INC","Industrial","Fixed Income","188,810.04","0.04","188,810.04","1,866.00","16411RAN9","US16411RAN98","-","101.17","United States","-","USD","5.99","5.46","1.00","Apr 15, 2034","5.65","6.10","-","5.45","5.78","5.45","Mar 19, 2024","Oct 03, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","188,129.83","0.04","188,129.83","1,895.00","68389XCJ2","US68389XCJ28","BLGXM47","99.30","United States","-","USD","5.03","6.39","1.00","Nov 09, 2032","6.25","5.05","-","6.39","5.05","6.39","Nov 09, 2022","Nov 09, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","186,923.91","0.04","186,923.91","1,857.00","36179XNG7","US36179XNG78","-","100.68","United States","-","USD","4.09","5.35","1.00","Dec 20, 2052","5.50","4.59","-","5.35","4.59","5.35","Dec 01, 2022","Dec 01, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","186,831.06","0.04","186,831.06","2,002.00","35671DBC8","US35671DBC83","BFPC4S1","93.30","United States","-","USD","10.24","6.10","1.00","Mar 15, 2043","5.45","10.38","-","6.10","10.38","6.10","Sep 15, 2013","Oct 09, 2013"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","186,447.63","0.04","186,447.63","1,925.00","15135BAT8","US15135BAT89","-","96.84","United States","-","USD","2.74","5.67","1.00","Dec 15, 2029","4.63","3.06","-","5.67","3.06","5.67","Dec 06, 2019","May 06, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","186,400.91","0.04","186,400.91","1,856.00","256677AP0","US256677AP01","-","100.44","United States","-","USD","5.65","5.39","1.00","Jul 05, 2033","5.45","5.69","-","5.39","5.52","5.39","Jun 07, 2023","Jun 07, 2023"
"TREASURY BILL","Cash and/or Derivatives","Cash","186,246.37","0.04","186,246.37","1,876.00","912797UJ4","US912797UJ40","BS2DX36","99.30","United States","-","USD","0.19","3.73","1.00","Oct 08, 2026","0.00","0.18","-","3.73","0.18","3.73","Apr 09, 2026","Apr 09, 2026"
"AT&T INC","Industrial","Fixed Income","186,151.54","0.04","186,151.54","1,900.00","00206RMY5","US00206RMY52","-","97.98","United States","-","USD","6.86","5.67","1.00","Aug 15, 2035","5.38","6.88","-","5.67","6.88","5.67","Jun 03, 2025","Jun 03, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","185,051.66","0.04","185,051.66","1,744.00","-","XS2764839945","-","106.10","Kenya","-","USD","2.90","7.76","1.00","Feb 16, 2031","9.75","2.85","-","7.76","2.85","7.76","Feb 16, 2024","Feb 16, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","184,892.44","0.04","184,892.44","1,868.00","02209SBE2","US02209SBE28","BJ2WB47","98.98","United States","-","USD","8.50","5.92","1.00","Feb 14, 2039","5.80","8.57","-","5.92","8.57","5.92","Feb 14, 2019","Feb 14, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","184,586.28","0.04","184,586.28","1,877.00","115236AM3","US115236AM30","-","98.32","United States","-","USD","6.81","5.80","1.00","Jun 23, 2035","5.55","6.88","-","5.80","6.88","5.80","Jun 23, 2025","Jun 23, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","184,569.54","0.04","184,569.54","1,889.00","925650AD5","US925650AD55","-","97.70","United States","-","USD","4.86","5.59","1.00","May 15, 2032","5.13","4.88","-","5.59","4.88","5.59","Apr 29, 2022","Apr 29, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","183,802.76","0.04","183,802.76","1,768.00","36179YHU1","US36179YHU10","-","103.97","United States","-","USD","2.06","5.31","1.00","Oct 20, 2053","6.50","3.42","-","5.31","3.42","5.31","Oct 01, 2023","Oct 01, 2023"
"SERVICENOW INC","Technology","Fixed Income","183,657.94","0.04","183,657.94","1,877.00","81762PAJ1","US81762PAJ12","-","97.86","United States","-","USD","7.39","5.70","1.00","May 15, 2036","5.40","7.41","-","5.70","7.41","5.70","May 15, 2026","May 15, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","183,310.19","0.04","183,310.19","2,316.00","31418DYB2","US31418DYB27","-","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2021","Mar 01, 2021"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","182,799.25","0.04","182,799.25","1,975.00","090572AQ1","US090572AQ17","-","92.54","United States","-","USD","4.89","5.25","1.00","Mar 15, 2032","3.70","4.90","-","5.25","4.90","5.25","Mar 02, 2022","Mar 02, 2022"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","182,448.89","0.04","182,448.89","1,762.00","67124CAA1","US67124CAA18","-","103.55","United States","-","USD","4.19","6.60","1.00","Jul 01, 2033","7.25","5.31","-","6.39","4.03","6.39","Apr 08, 2026","Apr 08, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","182,212.33","0.04","182,212.33","1,794.00","126650ED8","US126650ED80","-","101.57","United States","-","USD","6.17","5.46","1.00","Jun 01, 2034","5.70","6.21","-","5.45","6.05","5.45","May 09, 2024","May 09, 2024"
"MPLX LP","Industrial","Fixed Income","182,199.36","0.04","182,199.36","1,859.00","55336VBV1","US55336VBV18","-","98.01","United States","-","USD","5.38","5.36","1.00","Mar 01, 2033","5.00","5.42","-","5.36","5.42","5.36","Feb 09, 2023","Feb 09, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","181,383.67","0.04","181,383.67","1,986.00","3618N5C31","US3618N5C312","-","91.34","United States","-","USD","6.89","5.36","1.00","Dec 20, 2054","4.00","6.46","-","5.36","6.46","5.36","Dec 01, 2024","Dec 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","181,034.16","0.04","181,034.16","1,959.00","3622A22D3","US3622A22D35","-","92.41","United States","-","USD","7.09","5.47","1.00","Aug 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Sep 01, 2017","Sep 01, 2017"
"TRANSDIGM INC 144A","Industrial","Fixed Income","180,396.77","0.04","180,396.77","1,803.00","893647BY2","US893647BY22","-","100.07","United States","-","USD","4.16","6.37","1.00","May 31, 2033","6.38","5.42","-","6.37","3.32","6.37","May 20, 2025","May 20, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","180,026.87","0.04","180,026.87","1,791.00","04010LBF9","US04010LBF94","-","100.54","United States","-","USD","2.29","5.67","1.00","Mar 01, 2029","5.88","2.32","-","5.67","2.25","5.67","Jan 23, 2024","Jan 23, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","179,847.88","0.04","179,847.88","1,771.00","72650RBQ4","US72650RBQ48","-","101.54","United States","-","USD","6.76","5.73","1.00","Jun 15, 2035","5.95","6.79","-","5.72","6.65","5.72","Jan 15, 2025","Jan 15, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","179,358.99","0.04","179,358.99","1,746.00","636274AE2","US636274AE20","-","102.72","United Kingdom","-","USD","5.53","5.33","1.00","Jun 12, 2033","5.81","5.59","-","5.32","5.42","5.32","Jun 12, 2023","Jun 12, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","179,221.19","0.04","179,221.19","1,873.00","80281LAY1","US80281LAY11","-","95.68","United Kingdom","-","USD","6.82","9.19","1.00","Sep 22, 2036","5.14","7.07","-","5.76","7.03","5.76","Sep 22, 2025","Sep 22, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","178,622.49","0.04","178,622.49","1,967.00","36179SGL5","US36179SGL51","-","90.82","United States","-","USD","7.48","5.21","1.00","Jul 20, 2046","3.50","5.41","-","5.21","5.41","5.21","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","178,223.51","0.04","178,223.51","2,117.00","36179VN22","US36179VN223","-","84.18","United States","-","USD","6.82","5.16","1.00","Jun 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Jun 01, 2020","Jun 01, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","178,149.70","0.04","178,149.70","2,062.00","50077LAM8","US50077LAM81","BD7YG52","86.38","United States","-","USD","11.16","6.46","1.00","Jul 15, 2045","5.20","11.33","-","6.46","11.33","6.46","Jul 15, 2016","Aug 19, 2016"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","177,883.97","0.04","177,883.97","1,720.00","21H062685","US21H0626851","-","103.44","United States","-","USD","2.06","5.31","1.00","Aug 20, 2026","6.50","2.99","-","5.31","2.99","5.31","Aug 01, 2026","Aug 01, 2026"
"NISOURCE INC","Utility","Fixed Income","177,854.42","0.04","177,854.42","1,795.00","65473PAX3","US65473PAX33","-","99.08","United States","-","USD","6.98","5.49","1.00","Jul 15, 2035","5.35","7.02","-","5.49","7.02","5.49","Jun 27, 2025","Jun 27, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","177,770.10","0.04","177,770.10","1,917.00","21873SAB4","US21873SAB43","-","92.75","United States","-","USD","3.14","11.65","1.00","Jun 01, 2030","9.25","3.06","-","11.65","3.06","11.65","May 27, 2025","May 27, 2025"
"METLIFE INC","Insurance","Fixed Income","177,670.69","0.04","177,670.69","1,751.00","59156RCQ9","US59156RCQ92","-","101.49","United States","-","USD","6.48","6.29","1.00","Mar 15, 2055","6.35","6.47","-","6.13","6.44","6.13","Mar 13, 2025","Mar 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","177,536.74","0.04","177,536.74","1,566.00","254709AT5","US254709AT53","-","113.35","United States","-","USD","5.42","5.82","1.00","Nov 02, 2034","7.96","5.51","-","5.69","5.51","5.69","Nov 02, 2023","Nov 02, 2023"
"EXPEDIA GROUP INC","Industrial","Fixed Income","177,236.88","0.04","177,236.88","1,818.00","30212PBL8","US30212PBL85","-","97.51","United States","-","USD","6.56","5.78","1.00","Feb 15, 2035","5.40","6.57","-","5.78","6.57","5.78","Feb 21, 2025","Feb 21, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","176,891.43","0.04","176,891.43","1,852.00","16411QAK7","US16411QAK76","-","95.51","United States","-","USD","3.64","5.11","1.00","Mar 01, 2031","4.00","4.05","-","5.11","4.05","5.11","Sep 01, 2021","Nov 30, 2021"
"TRIMBLE INC","Technology","Fixed Income","176,058.34","0.04","176,058.34","1,709.00","896239AE0","US896239AE08","-","103.04","United States","-","USD","5.24","5.55","1.00","Mar 15, 2033","6.10","5.30","-","5.53","5.14","5.53","Mar 09, 2023","Mar 09, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","175,956.87","0.04","175,956.87","2,013.00","36179WDS4","US36179WDS44","-","87.41","United States","-","USD","6.35","5.19","1.00","Apr 20, 2051","3.00","5.81","-","5.19","5.81","5.19","Apr 01, 2021","Apr 01, 2021"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","175,550.51","0.04","175,550.51","1,738.00","517834AM9","US517834AM90","-","101.01","United States","-","USD","1.72","5.07","1.00","Jun 15, 2028","5.63","1.75","-","5.05","1.68","5.05","May 06, 2025","May 06, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","175,327.83","0.04","175,327.83","1,749.00","459058JU8","US459058JU87","-","100.22","Supranational","-","USD","0.01","4.04","1.00","Feb 11, 2031","4.04","0.03","-","4.04","0.03","4.04","Feb 11, 2021","Feb 11, 2021"
"TYSON FOODS INC","Industrial","Fixed Income","175,251.14","0.04","175,251.14","1,722.00","902494BM4","US902494BM45","-","101.76","United States","-","USD","5.96","5.42","1.00","Mar 15, 2034","5.70","6.01","-","5.41","5.85","5.41","Mar 08, 2024","Mar 08, 2024"
"SABRA HEALTH CARE LP","Reits","Fixed Income","174,230.31","0.04","174,230.31","1,934.00","78574MAA1","US78574MAA18","-","90.11","United States","-","USD","4.77","5.36","1.00","Dec 01, 2031","3.20","4.77","-","5.36","4.77","5.36","Sep 30, 2021","Sep 30, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","174,144.34","0.04","174,144.34","1,775.00","26442UAU8","US26442UAU88","-","98.12","United States","-","USD","6.73","5.33","1.00","Mar 15, 2035","5.05","6.77","-","5.33","6.77","5.33","Mar 06, 2025","Mar 06, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","174,091.49","0.04","174,091.49","1,961.00","1248EPCK7","US1248EPCK74","-","88.79","United States","-","USD","3.91","7.24","1.00","Feb 01, 2031","4.25","3.88","-","7.24","3.88","7.24","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","173,301.55","0.04","173,301.55","1,628.00","38141GA53","US38141GA534","-","106.42","United States","-","USD","5.58","5.50","1.00","Oct 24, 2034","6.56","5.67","-","5.49","5.67","5.49","Oct 24, 2023","Oct 24, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","173,076.61","0.04","173,076.61","1,652.00","922966AD8","US922966AD85","-","104.75","United States","-","USD","6.89","6.09","1.00","Jan 15, 2036","6.75","6.97","-","6.07","6.70","6.07","Jul 03, 2025","Jul 03, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","172,919.65","0.04","172,919.65","1,729.00","970648AM3","US970648AM30","-","100.02","United States","-","USD","5.53","5.35","1.00","May 15, 2033","5.35","5.57","-","5.35","5.57","5.35","May 17, 2023","May 17, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","172,500.70","0.04","172,500.70","1,698.00","87165BAV5","US87165BAV53","-","101.57","United States","-","USD","2.63","5.41","1.00","Aug 02, 2030","5.93","2.64","-","5.37","2.65","5.37","Aug 02, 2024","Aug 02, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","172,234.34","0.04","172,234.34","1,688.00","404280EZ8","US404280EZ83","-","102.03","United Kingdom","-","USD","0.05","4.84","1.00","May 13, 2031","5.19","0.02","-","4.73","0.03","4.73","May 13, 2025","May 13, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","172,206.20","0.04","172,206.20","1,734.00","01F052680","US01F0526800","-","99.31","United States","-","USD","4.40","5.64","1.00","Aug 13, 2026","5.50","4.61","-","5.64","4.61","5.64","Aug 01, 2026","Aug 01, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","172,170.80","0.04","172,170.80","1,601.00","-","XS2752065479","-","107.52","Cote D'Ivoire (Ivory Coast)","-","USD","6.93","7.18","1.00","Jan 30, 2037","8.25","6.87","-","7.18","6.87","7.18","Jan 30, 2024","Jan 30, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","171,977.00","0.04","171,977.00","1,723.00","00253XAB7","US00253XAB73","BM8H783","99.80","United States","-","USD","1.38","5.95","1.00","Apr 20, 2029","5.75","1.38","-","5.95","1.38","5.95","Mar 24, 2021","Mar 24, 2021"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","171,875.06","0.04","171,875.06","2,473.00","-","XS2895056013","-","69.51","Ukraine","-","USD","5.58","12.33","1.00","Feb 01, 2034","4.50","5.38","-","12.33","5.38","12.33","Aug 01, 2024","Aug 30, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","171,487.61","0.04","171,487.61","1,834.00","1248EPCD3","US1248EPCD32","BK6WV51","93.48","United States","-","USD","3.10","6.83","1.00","Mar 01, 2030","4.75","3.15","-","6.83","3.15","6.83","Oct 01, 2019","Oct 01, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","171,072.43","0.04","171,072.43","1,928.00","361841AR0","US361841AR08","BPNXM93","88.71","United States","-","USD","4.89","5.69","1.00","Jan 15, 2032","3.25","4.87","-","5.69","4.87","5.69","Dec 13, 2021","Dec 13, 2021"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","171,042.92","0.04","171,042.92","1,631.00","-","USP3699PGM34","-","104.87","Costa Rica","-","USD","5.28","5.70","1.00","Apr 03, 2034","6.55","5.28","-","5.69","5.23","5.69","Apr 03, 2023","Apr 03, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","170,742.91","0.04","170,742.91","1,759.00","78017TAB9","US78017TAB98","BV8CL67","97.08","United States","-","USD","7.26","5.78","1.00","Jan 15, 2036","5.38","7.28","-","5.78","7.28","5.78","Oct 01, 2025","Oct 01, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","170,642.53","0.04","170,642.53","1,661.00","-","XS3010561762","-","102.72","Kenya","-","USD","5.73","9.04","1.00","Mar 05, 2036","9.50","5.62","-","9.04","5.62","9.04","Mar 05, 2025","Mar 05, 2025"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","170,613.94","0.04","170,613.94","1,631.00","527298CQ4","US527298CQ43","-","104.63","United States","-","USD","5.40","7.80","1.00","Jan 15, 2036","8.50","6.48","-","7.68","5.49","7.68","Dec 23, 2025","Dec 23, 2025"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","170,177.38","0.04","170,177.38","1,620.00","67124CAB9","US67124CAB90","-","105.07","United States","-","USD","4.19","7.87","1.00","Jul 01, 2034","8.75","5.58","-","7.48","3.89","7.48","Apr 08, 2026","Apr 08, 2026"
"APLD COMPUTECO LLC 144A","Industrial","Fixed Income","170,108.28","0.04","170,108.28","1,604.00","00202DAA5","US00202DAA54","-","106.03","United States","-","USD","2.11","6.91","1.00","Dec 15, 2030","9.25","2.47","-","6.76","2.32","6.76","Nov 20, 2025","Nov 20, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","170,036.25","0.04","170,036.25","1,838.00","36179X5E2","US36179X5E28","-","92.52","United States","-","USD","6.22","5.32","1.00","Jun 20, 2053","4.00","5.71","-","5.32","5.71","5.32","Jun 01, 2023","Jun 01, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","169,990.81","0.04","169,990.81","1,735.00","92840VBB7","US92840VBB71","-","98.00","United States","-","USD","5.51","5.62","1.00","Apr 30, 2033","5.25","5.52","-","5.62","5.52","5.62","Apr 22, 2026","Apr 22, 2026"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","169,452.02","0.04","169,452.02","1,768.00","-","XS1819680528","BG205D7","95.83","Angola","-","USD","8.85","9.84","1.00","May 08, 2048","9.38","8.87","-","9.84","8.87","9.84","May 09, 2018","May 09, 2018"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","169,401.69","0.04","169,401.69","1,647.00","-","XS3328007797","-","102.85","Angola","-","USD","4.87","8.84","1.00","Mar 31, 2033","9.38","4.77","-","8.84","4.77","8.84","Mar 31, 2026","Mar 31, 2026"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","168,806.58","0.04","168,806.58","1,654.00","640695AA0","US640695AA01","-","102.03","United States","-","USD","1.27","8.50","1.00","Apr 15, 2029","9.29","2.30","-","7.64","1.10","7.64","Nov 16, 2022","Nov 16, 2022"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","168,462.44","0.04","168,462.44","1,652.00","527298CN1","US527298CN12","-","101.95","United States","-","USD","4.09","6.67","1.00","Mar 31, 2034","7.00","5.75","-","6.45","3.44","6.45","Aug 18, 2025","Aug 18, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","168,373.93","0.04","168,373.93","1,678.00","03831WAC2","US03831WAC29","-","100.32","United States","-","USD","4.52","5.30","1.00","Dec 01, 2031","5.38","4.55","-","5.30","4.55","5.30","Dec 05, 2024","Dec 05, 2024"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","168,124.07","0.04","168,124.07","1,547.00","-","USP3699PGN17","-","108.68","Costa Rica","-","USD","11.88","6.62","1.00","Nov 13, 2054","7.30","12.16","-","6.62","12.06","6.62","Nov 13, 2023","Nov 13, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","167,805.17","0.04","167,805.17","1,755.00","776696AM8","US776696AM81","-","95.59","United States","-","USD","7.01","5.75","1.00","Sep 15, 2035","5.10","7.02","-","5.75","7.02","5.75","Aug 12, 2025","Aug 12, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","167,767.56","0.04","167,767.56","1,783.00","68245XAM1","US68245XAM11","-","94.09","Canada","-","USD","3.55","5.60","1.00","Oct 15, 2030","4.00","3.75","-","5.60","3.75","5.60","Oct 05, 2020","Oct 05, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,718.28","0.04","167,718.28","1,605.00","-","XS3204248440","-","104.50","Angola","-","USD","3.68","8.08","1.00","Jan 15, 2031","9.24","3.61","-","8.08","3.61","8.08","Oct 15, 2025","Oct 15, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","167,535.57","0.04","167,535.57","1,677.00","126650DY3","US126650DY37","-","99.92","United States","-","USD","5.58","5.32","1.00","Jun 01, 2033","5.30","5.62","-","5.32","5.62","5.32","Jun 02, 2023","Jun 02, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","167,228.84","0.04","167,228.84","1,668.00","05252ADJ7","US05252ADJ79","-","100.23","Australia","-","USD","0.01","4.06","1.00","Jan 18, 2027","4.43","0.22","-","4.06","0.22","4.06","Jan 18, 2024","Jan 18, 2024"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","167,057.46","0.04","167,057.46","1,706.00","46982LAA6","US46982LAA61","-","97.94","United States","-","USD","3.98","5.27","1.00","Mar 03, 2031","4.75","3.99","-","5.27","3.99","5.27","Mar 03, 2026","Mar 03, 2026"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","166,962.44","0.04","166,962.44","1,681.00","72348NAA7","US72348NAA72","-","99.35","United States","-","USD","4.07","5.71","1.00","May 19, 2032","5.60","4.11","-","5.71","4.11","5.71","May 19, 2026","May 19, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","166,767.89","0.04","166,767.89","1,670.00","3618N53Y3","US3618N53Y33","-","99.85","United States","-","USD","4.01","5.55","1.00","Dec 20, 2055","5.50","3.95","-","5.55","3.95","5.55","Dec 01, 2025","Dec 01, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","166,238.70","0.04","166,238.70","1,896.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.67","Belgium","-","USD","11.39","5.98","1.00","Feb 01, 2046","4.90","11.59","-","5.98","11.59","5.98","Feb 01, 2019","May 13, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","166,120.36","0.04","166,120.36","1,609.00","48128BAQ4","US48128BAQ41","-","103.23","United States","-","USD","2.48","6.90","1.00","Dec 31, 2079","6.88","2.37","-","5.67","2.51","5.67","Mar 12, 2024","Mar 12, 2024"
"APPLE INC","Technology","Fixed Income","166,029.92","0.04","166,029.92","3,279.00","037833EA4","US037833EA41","BLN8MV2","50.64","United States","-","USD","16.67","5.95","1.00","Aug 20, 2060","2.55","16.99","-","5.95","16.99","5.95","Aug 20, 2020","Aug 20, 2020"
"EMERA US FINANCE LP","Utility","Fixed Income","165,704.05","0.04","165,704.05","2,017.00","29103DAM8","US29103DAM83","BYMVD32","82.15","Canada","-","USD","11.64","6.35","1.00","Jun 15, 2046","4.75","11.84","-","6.35","11.84","6.35","Dec 15, 2016","Jan 17, 2017"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","165,462.76","0.04","165,462.76","1,651.00","95000U3D3","US95000U3D31","BJJRN16","100.25","United States","-","USD","5.43","5.39","1.00","Apr 24, 2034","5.39","5.51","-","5.35","5.51","5.35","Apr 24, 2023","Apr 24, 2023"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","165,215.37","0.04","165,215.37","1,673.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.74","United States","-","USD","1.32","5.89","1.00","Feb 01, 2028","5.00","1.39","-","5.89","1.39","5.89","Aug 08, 2017","Aug 08, 2017"
"COREWEAVE INC 144A","Industrial","Fixed Income","164,635.17","0.04","164,635.17","1,829.00","21873SAG3","US21873SAG30","-","90.00","United States","-","USD","3.88","12.49","1.00","Oct 01, 2031","9.75","3.76","-","12.49","3.76","12.49","Apr 14, 2026","Apr 14, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","164,513.89","0.04","164,513.89","1,637.00","36179YKS2","US36179YKS27","-","100.52","United States","-","USD","4.22","5.39","1.00","Nov 20, 2053","5.50","4.72","-","5.39","4.72","5.39","Nov 01, 2023","Nov 01, 2023"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","164,341.33","0.04","164,341.33","1,613.00","57763RAE7","US57763RAE71","-","101.90","United States","-","USD","1.94","7.28","1.00","Apr 15, 2030","7.88","3.11","-","6.69","1.55","6.69","Nov 26, 2025","Nov 26, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","164,247.41","0.04","164,247.41","1,686.00","3618N56H7","US3618N56H72","-","97.42","United States","-","USD","5.30","5.50","1.00","Jan 20, 2056","5.00","5.25","-","5.50","5.25","5.50","Jan 01, 2026","Jan 01, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","164,073.41","0.04","164,073.41","1,606.00","7591EPAU4","US7591EPAU41","-","102.16","United States","-","USD","2.58","4.97","1.00","Jun 06, 2030","5.72","2.58","-","4.91","2.59","4.91","Jun 06, 2024","Jun 06, 2024"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","164,056.13","0.04","164,056.13","1,765.00","654744AD3","US654744AD34","BM9C475","92.95","Japan","-","USD","3.62","6.80","1.00","Sep 17, 2030","4.81","3.59","-","6.80","3.59","6.80","Sep 17, 2020","Sep 17, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","163,892.01","0.04","163,892.01","3,195.00","594918CD4","US594918CD48","BM9GFY1","51.30","United States","-","USD","16.47","6.10","1.00","Jun 01, 2060","2.67","16.79","-","6.10","16.79","6.10","Jun 01, 2020","Jun 01, 2020"
"SEMPRA","Utility","Fixed Income","163,822.06","0.04","163,822.06","1,616.00","816851BS7","US816851BS71","BSB75Y4","101.36","United States","-","USD","2.58","6.99","1.00","Oct 01, 2054","6.88","2.65","-","6.37","2.55","6.37","Mar 14, 2024","Mar 14, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","163,513.04","0.04","163,513.04","1,632.00","459058LP6","US459058LP64","-","100.17","Supranational","-","USD","0.01","3.86","1.00","Nov 18, 2027","3.95","0.05","-","3.86","0.05","3.86","Nov 20, 2024","Nov 20, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","163,358.55","0.04","163,358.55","1,624.00","41068XAF7","US41068XAF78","-","100.60","United States","-","USD","6.11","6.28","1.00","Jul 01, 2034","6.38","6.12","-","6.28","6.12","6.28","Jan 01, 2025","May 22, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","163,040.16","0.04","163,040.16","1,905.00","68389XAV7","US68389XAV73","BP4W534","85.60","United States","-","USD","6.49","6.69","1.00","Jul 08, 2034","4.30","6.46","-","6.69","6.46","6.69","Jul 08, 2014","Jul 08, 2014"
"ENACT HOLDINGS INC","Insurance","Fixed Income","162,835.46","0.04","162,835.46","1,587.00","29249EAA7","US29249EAA73","-","102.58","United States","-","USD","2.51","5.26","1.00","May 28, 2029","6.25","2.55","-","5.23","2.48","5.23","May 28, 2024","May 28, 2024"
"CCO HOLDINGS LLC","Industrial","Fixed Income","162,809.06","0.04","162,809.06","1,889.00","1248EPCN1","US1248EPCN14","-","86.20","United States","-","USD","4.84","7.50","1.00","May 01, 2032","4.50","4.83","-","7.50","4.83","7.50","May 01, 2021","May 10, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","162,641.63","0.04","162,641.63","1,521.00","718172AC3","US718172AC39","B2RK1T2","106.95","United States","-","USD","8.26","5.57","1.00","May 16, 2038","6.38","8.26","-","5.57","8.26","5.57","May 16, 2008","May 16, 2008"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","162,382.80","0.04","162,382.80","1,864.00","476920AA1","US476920AA15","-","87.13","United States","-","USD","3.86","13.61","1.00","Sep 20, 2031","9.88","3.83","-","13.61","3.83","13.61","Aug 27, 2024","Aug 27, 2024"
"ALPHABET INC","Technology","Fixed Income","162,269.39","0.04","162,269.39","3,509.00","02079KAG2","US02079KAG22","BMD7ZS4","46.25","United States","-","USD","17.20","5.96","1.00","Aug 15, 2060","2.25","17.52","-","5.96","17.52","5.96","Aug 05, 2020","Aug 05, 2020"
"STAPLES INC 144A","Industrial","Fixed Income","162,208.55","0.04","162,208.55","1,693.00","855030AQ5","US855030AQ50","-","95.80","United States","-","USD","2.47","12.44","1.00","Sep 01, 2029","10.75","2.43","-","12.44","2.43","12.44","Jun 10, 2024","Jun 10, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","162,200.37","0.04","162,200.37","1,808.00","68389XDM4","US68389XDM48","-","89.72","United States","-","USD","6.94","6.76","1.00","Sep 26, 2035","5.20","6.91","-","6.76","6.91","6.76","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","161,967.88","0.04","161,967.88","1,950.00","68389XAM7","US68389XAM74","B7FNML7","83.04","United States","-","USD","9.22","7.34","1.00","Jul 15, 2040","5.38","9.19","-","7.34","9.19","7.34","Jul 15, 2011","Dec 12, 2011"
"MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","161,844.54","0.04","161,844.54","1,613.00","61690U8D5","US61690U8D59","-","100.32","United States","-","USD","0.01","4.50","1.00","Jul 14, 2028","4.55","0.20","-","4.31","0.20","4.31","Jul 19, 2024","Jul 19, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","161,582.99","0.04","161,582.99","1,608.00","05964HBE4","US05964HBE45","-","100.49","Spain","-","USD","0.02","4.60","1.00","Jul 15, 2028","4.71","0.20","-","4.31","0.21","4.31","Jul 15, 2024","Jul 15, 2024"
"CARVANA CO 144A","Industrial","Fixed Income","161,227.29","0.04","161,227.29","1,468.00","146869AM4","US146869AM47","BMTYZ89","109.86","United States","-","USD","2.40","6.61","1.00","Jun 01, 2031","9.00","3.80","-","5.95","1.80","5.95","Sep 01, 2023","Sep 01, 2023"
"CF INDUSTRIES INC","Industrial","Fixed Income","160,760.07","0.04","160,760.07","1,639.00","12527GAL7","US12527GAL77","-","98.06","United States","-","USD","7.16","5.57","1.00","Nov 26, 2035","5.30","7.18","-","5.57","7.18","5.57","Nov 26, 2025","Nov 26, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","160,569.58","0.04","160,569.58","1,619.00","571903BS1","US571903BS13","-","99.17","United States","-","USD","6.65","5.48","1.00","Mar 15, 2035","5.35","6.69","-","5.48","6.69","5.48","Aug 12, 2024","Aug 12, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159,991.41","0.04","159,991.41","1,713.00","-","XS1558078496","BD31H09","93.39","Egypt","-","USD","8.83","9.24","1.00","Jan 31, 2047","8.50","8.87","-","9.24","8.87","9.24","Jan 31, 2017","Jan 31, 2017"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159,875.84","0.04","159,875.84","1,568.00","-","XS2446175577","-","101.94","Angola","-","USD","4.42","8.32","1.00","Apr 14, 2032","8.75","4.33","-","8.32","4.33","8.32","Apr 14, 2022","Apr 14, 2022"
"EQT CORP","Industrial","Fixed Income","159,319.34","0.04","159,319.34","1,618.00","26884LBD0","US26884LBD01","-","98.47","United States","-","USD","3.83","5.15","1.00","Jan 15, 2031","4.75","3.96","-","5.15","3.96","5.15","Jul 15, 2025","Sep 08, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","159,196.44","0.04","159,196.44","1,590.00","744320BF8","US744320BF81","BGHCHW1","100.11","United States","-","USD","1.92","7.20","1.00","Sep 15, 2048","5.70","1.85","-","5.69","1.94","5.69","Sep 18, 2018","Sep 18, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","159,172.77","0.04","159,172.77","1,566.00","694308KX4","US694308KX40","-","101.67","United States","-","USD","6.72","5.76","1.00","Aug 15, 2035","6.00","6.75","-","5.76","6.60","5.76","Jun 04, 2025","Jun 04, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","159,122.96","0.04","159,122.96","1,744.00","36179RNW5","US36179RNW50","-","91.25","United States","-","USD","7.48","5.18","1.00","Sep 20, 2045","3.50","5.26","-","5.18","5.26","5.18","Sep 01, 2015","Sep 01, 2015"
"COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","159,102.79","0.04","159,102.79","1,588.00","21688ABE1","US21688ABE10","-","100.22","Netherlands","-","USD","0.01","4.02","1.00","Mar 05, 2027","4.34","0.10","-","4.02","0.10","4.02","Mar 05, 2024","Mar 05, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","159,071.88","0.04","159,071.88","1,576.00","674599EK7","US674599EK76","BQ5HTL1","100.91","United States","-","USD","4.61","5.21","1.00","Jan 01, 2032","5.38","4.64","-","5.21","4.51","5.21","Jul 26, 2024","Jul 26, 2024"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","159,030.89","0.04","159,030.89","1,581.00","-","XS1729875598","BFD9P70","100.59","Pakistan","-","USD","1.28","6.45","1.00","Dec 05, 2027","6.88","1.26","-","6.45","1.26","6.45","Dec 05, 2017","Dec 05, 2017"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","158,918.25","0.04","158,918.25","1,586.00","38173MAE2","US38173MAE21","-","100.17","United States","-","USD","2.66","5.95","1.00","Jul 15, 2029","6.00","2.67","-","5.95","2.67","5.95","Feb 01, 2024","Feb 01, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","158,883.62","0.04","158,883.62","2,842.00","594918CF9","US594918CF95","BMFPF53","55.90","United States","-","USD","15.96","6.10","1.00","Mar 17, 2062","3.04","16.30","-","6.10","16.30","6.10","Mar 17, 2021","Mar 17, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","158,435.46","0.04","158,435.46","1,624.00","78081BAU7","US78081BAU70","-","97.58","United States","-","USD","7.02","5.54","1.00","Sep 25, 2035","5.20","7.04","-","5.54","7.04","5.54","Sep 16, 2025","Sep 16, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","158,321.19","0.04","158,321.19","1,622.00","49456BAV3","US49456BAV36","-","97.60","United States","-","USD","5.34","5.24","1.00","Feb 01, 2033","4.80","5.37","-","5.24","5.37","5.24","Aug 03, 2022","Aug 03, 2022"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","158,294.86","0.04","158,294.86","1,548.00","-","XS2083302419","BKWCVZ5","102.27","Angola","-","USD","2.89","7.27","1.00","Nov 26, 2029","8.00","2.85","-","7.27","2.85","7.27","Nov 26, 2019","Nov 26, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","158,218.57","0.04","158,218.57","1,416.00","674599EA9","US674599EA94","-","111.70","United States","-","USD","3.03","5.55","1.00","Jul 15, 2030","8.88","3.35","-","5.15","2.99","5.15","Jul 13, 2020","Jul 13, 2020"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","158,042.09","0.04","158,042.09","2,191.00","-","USP7808BAB38","BZ3ZZB2","72.12","Peru","-","USD","10.39","8.55","1.00","Jun 19, 2047","5.63","10.46","-","8.55","10.46","8.55","Jun 19, 2017","Jun 19, 2017"
"CVS HEALTH CORP NC5.25","Industrial","Fixed Income","157,255.71","0.04","157,255.71","1,527.00","126650EH9","US126650EH94","-","102.98","United States","-","USD","2.92","6.97","1.00","Mar 10, 2055","7.00","2.99","-","6.06","2.89","6.06","Dec 10, 2024","Dec 10, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","156,736.31","0.04","156,736.31","3,061.00","478160CT9","US478160CT90","BMGYMZ8","51.20","United States","-","USD","17.21","5.72","1.00","Sep 01, 2060","2.45","17.56","-","5.72","17.56","5.72","Aug 25, 2020","Aug 25, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","156,676.80","0.04","156,676.80","1,674.00","-","USP3579ECH82","-","93.62","Dominican Republic","-","USD","5.15","6.14","1.00","Sep 23, 2032","4.88","5.10","-","6.14","5.10","6.14","Sep 23, 2020","Sep 23, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","156,404.09","0.03","156,404.09","2,285.00","-","XS2895056369","-","68.45","Ukraine","-","USD","6.08","12.13","1.00","Feb 01, 2035","4.50","5.87","-","12.13","5.87","12.13","Aug 01, 2024","Aug 30, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","156,354.47","0.03","156,354.47","1,532.00","36180ACB7","US36180ACB70","-","102.07","United States","-","USD","3.04","5.42","1.00","Oct 20, 2054","6.00","3.66","-","5.42","3.66","5.42","Oct 01, 2024","Oct 01, 2024"
"TAPESTRY INC","Industrial","Fixed Income","155,786.92","0.03","155,786.92","1,572.00","876030AL1","US876030AL10","-","99.09","United States","-","USD","6.60","5.64","1.00","Mar 11, 2035","5.50","6.63","-","5.64","6.63","5.64","Dec 11, 2024","Dec 11, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","155,627.51","0.03","155,627.51","1,487.00","25461LAD4","US25461LAD47","-","104.67","United States","-","USD","1.99","8.73","1.00","Feb 15, 2031","10.00","3.47","-","7.93","2.13","7.93","Feb 10, 2025","Feb 10, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","155,616.38","0.03","155,616.38","2,109.00","88167AAF8","US88167AAF84","BYYRQV7","73.78","Israel","-","USD","11.98","6.45","1.00","Oct 01, 2046","4.10","12.13","-","6.45","12.13","6.45","Jul 21, 2016","Jul 21, 2016"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","155,533.80","0.03","155,533.80","1,539.00","500630EJ3","US500630EJ36","-","101.05","Korea (South)","-","USD","0.03","4.18","1.00","Feb 03, 2030","4.38","0.01","-","4.18","0.01","4.18","Feb 03, 2025","Feb 03, 2025"
"CONNECT FINCO SARL 144A","Industrial","Fixed Income","155,464.74","0.03","155,464.74","1,482.00","20752TAB0","US20752TAB08","-","104.93","United Kingdom","-","USD","0.46","7.24","1.00","Sep 15, 2029","9.00","2.62","-","5.97","0.12","5.97","Sep 25, 2024","Sep 25, 2024"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","155,267.00","0.03","155,267.00","1,715.00","253393AF9","US253393AF94","-","90.55","United States","-","USD","4.90","5.16","1.00","Jan 15, 2032","3.15","4.90","-","5.16","4.90","5.16","Jan 14, 2022","Jan 14, 2022"
"CENCORA INC","Industrial","Fixed Income","155,171.11","0.03","155,171.11","1,709.00","03073EAT2","US03073EAT29","-","90.78","United States","-","USD","4.21","4.96","1.00","Mar 15, 2031","2.70","4.21","-","4.96","4.21","4.96","Mar 30, 2021","Mar 30, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","154,842.84","0.03","154,842.84","1,771.00","36179WR34","US36179WR347","-","87.41","United States","-","USD","6.35","5.19","1.00","Nov 20, 2051","3.00","5.81","-","5.19","5.81","5.19","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","154,789.63","0.03","154,789.63","1,918.00","36179VZQ6","US36179VZQ66","-","80.71","United States","-","USD","7.18","5.21","1.00","Dec 20, 2050","2.00","6.20","-","5.21","6.20","5.21","Dec 01, 2020","Dec 01, 2020"
"EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","154,773.71","0.03","154,773.71","1,525.00","29878TFE9","US29878TFE91","-","101.46","Supranational","-","USD","0.02","3.89","1.00","May 21, 2028","4.68","0.06","-","3.89","0.06","3.89","May 21, 2021","May 21, 2021"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","154,689.25","0.03","154,689.25","1,567.00","718547AZ5","US718547AZ55","-","98.74","United States","-","USD","3.75","6.54","1.00","Mar 15, 2056","5.88","3.84","-","6.26","3.71","6.26","Sep 18, 2025","Sep 18, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","154,468.53","0.03","154,468.53","1,576.00","629377DD1","US629377DD11","-","98.03","United States","-","USD","6.08","6.28","1.00","Jan 15, 2036","6.00","7.09","-","6.28","7.09","6.28","Oct 08, 2025","Oct 08, 2025"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","153,833.56","0.03","153,833.56","1,540.00","92764MAB0","US92764MAB00","-","99.88","United States","-","USD","6.75","5.73","1.00","Aug 01, 2035","5.70","6.77","-","5.73","6.77","5.73","Jul 23, 2025","Jul 23, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","153,806.02","0.03","153,806.02","1,413.00","14040HDC6","US14040HDC60","-","108.87","United States","-","USD","3.54","5.51","1.00","Oct 30, 2031","7.62","3.57","-","5.28","3.58","5.28","Nov 01, 2023","Nov 01, 2023"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","153,696.99","0.03","153,696.99","1,501.00","25746UDT3","US25746UDT34","-","102.38","United States","-","USD","2.82","7.37","1.00","Feb 01, 2055","6.88","2.87","-","6.09","2.79","6.09","May 20, 2024","May 20, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","153,539.17","0.03","153,539.17","1,483.00","55261FAT1","US55261FAT12","-","103.52","United States","-","USD","3.88","5.33","1.00","Mar 13, 2032","6.08","3.91","-","5.22","3.92","5.22","Mar 13, 2024","Mar 13, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","153,337.62","0.03","153,337.62","1,498.00","36179YFM1","US36179YFM12","-","102.38","United States","-","USD","3.30","5.41","1.00","Sep 20, 2053","6.00","4.09","-","5.41","4.09","5.41","Sep 01, 2023","Sep 01, 2023"
"AMEREN CORPORATION","Utility","Fixed Income","153,116.92","0.03","153,116.92","1,541.00","023608AR3","US023608AR31","-","99.37","United States","-","USD","6.65","5.47","1.00","Mar 15, 2035","5.38","6.69","-","5.47","6.69","5.47","Mar 07, 2025","Mar 07, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","152,883.42","0.03","152,883.42","1,471.00","019576AD9","US019576AD90","-","103.94","United States","-","USD","1.90","6.86","1.00","Feb 15, 2031","7.88","3.66","-","6.19","2.21","6.19","Feb 16, 2024","Feb 16, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","152,449.16","0.03","152,449.16","1,460.00","95002YAA1","US95002YAA10","-","104.40","United States","-","USD","1.91","7.66","1.00","Dec 31, 2079","7.63","1.73","-","5.45","1.92","5.45","Jul 24, 2023","Jul 24, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","152,441.66","0.03","152,441.66","1,504.00","65339KCW8","US65339KCW80","-","101.39","United States","-","USD","2.51","6.63","1.00","Sep 01, 2054","6.70","2.59","-","6.18","2.48","6.18","Mar 01, 2024","Mar 01, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","152,349.54","0.03","152,349.54","1,501.00","303901BL5","US303901BL51","2K03C78","101.53","Canada","-","USD","4.90","5.33","1.00","Aug 16, 2032","5.63","4.95","-","5.32","4.78","5.32","Feb 16, 2023","May 15, 2023"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","152,276.67","0.03","152,276.67","1,572.00","-","USC3535CAT56","-","96.86","Zambia","-","USD","6.08","6.86","1.00","Feb 15, 2036","6.38","6.82","-","6.86","6.82","6.86","Feb 26, 2026","Feb 26, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","151,808.88","0.03","151,808.88","1,587.00","36179XHY5","US36179XHY58","-","95.64","United States","-","USD","5.63","5.31","1.00","Oct 20, 2052","4.50","5.36","-","5.31","5.36","5.31","Oct 01, 2022","Oct 01, 2022"
"APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","151,666.21","0.03","151,666.21","1,557.00","03772CAA1","US03772CAA18","-","97.41","United States","-","USD","2.45","7.79","1.00","Mar 15, 2031","6.75","2.45","-","7.79","2.45","7.79","Mar 10, 2026","Mar 10, 2026"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","151,356.57","0.03","151,356.57","1,544.00","62886HBR1","US62886HBR12","-","98.01","United States","-","USD","3.81","7.20","1.00","Feb 01, 2032","6.75","4.36","-","7.20","4.36","7.20","Jan 22, 2025","Jan 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","151,246.29","0.03","151,246.29","1,515.00","3618N56J3","US3618N56J39","-","99.85","United States","-","USD","4.01","5.55","1.00","Jan 20, 2056","5.50","3.95","-","5.55","3.95","5.55","Jan 01, 2026","Jan 01, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","151,073.39","0.03","151,073.39","1,649.00","1248EPCE1","US1248EPCE15","BKZHNR3","91.61","United States","-","USD","3.50","6.96","1.00","Aug 15, 2030","4.50","3.52","-","6.96","3.52","6.96","Feb 18, 2020","Feb 18, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150,879.98","0.03","150,879.98","1,532.00","842400JG9","US842400JG95","-","98.49","United States","-","USD","6.58","5.68","1.00","Mar 01, 2035","5.45","6.61","-","5.68","6.61","5.68","Jan 09, 2025","Jan 09, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","150,484.53","0.03","150,484.53","1,479.00","3140QVG24","US3140QVG245","-","101.76","United States","-","USD","3.12","5.51","1.00","Sep 01, 2054","6.00","3.70","-","5.51","3.70","5.51","Aug 01, 2024","Aug 01, 2024"
"CITIBANK NA","Banking","Fixed Income","150,277.77","0.03","150,277.77","1,499.00","17325FBQ0","US17325FBQ00","-","100.27","United States","-","USD","0.00","4.12","1.00","May 29, 2027","4.41","0.09","-","4.10","0.09","4.10","May 29, 2025","May 29, 2025"
"ENTERGY CORPORATION","Utility","Fixed Income","150,162.49","0.03","150,162.49","1,465.00","29364GAQ6","US29364GAQ64","-","102.52","United States","-","USD","2.74","6.87","1.00","Dec 01, 2054","7.13","2.81","-","6.23","2.71","6.23","May 23, 2024","May 23, 2024"
"TENNECO LLC 144A","Industrial","Fixed Income","149,756.11","0.03","149,756.11","1,493.00","880349AU9","US880349AU90","-","100.31","United States","-","USD","0.58","7.87","1.00","Nov 17, 2028","8.00","1.99","-","7.16","0.27","7.16","Aug 18, 2023","Aug 18, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","149,754.31","0.03","149,754.31","1,506.00","38141GC44","US38141GC449","-","99.46","United States","-","USD","6.55","5.58","1.00","Jan 28, 2036","5.54","6.70","-","5.58","6.69","5.58","Jan 28, 2025","Jan 28, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","149,429.80","0.03","149,429.80","1,727.00","913017BT5","US913017BT50","B8J6DZ0","86.52","United States","-","USD","10.64","5.82","1.00","Jun 01, 2042","4.50","10.71","-","5.82","10.71","5.82","Jun 01, 2012","Jun 01, 2012"
"VOLTAGRID LLC 144A","Utility","Fixed Income","149,225.96","0.03","149,225.96","1,487.00","92874BAA3","US92874BAA35","-","100.33","United States","-","USD","3.11","7.28","1.00","Nov 01, 2030","7.38","3.54","-","7.25","2.80","7.25","Nov 06, 2025","Nov 06, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","148,881.33","0.03","148,881.33","1,481.00","693475BF1","US693475BF18","-","100.56","United States","-","USD","1.03","7.53","1.00","Dec 31, 2079","6.20","0.86","-","5.72","1.06","5.72","Aug 19, 2022","Aug 19, 2022"
"UKG INC 144A","Industrial","Fixed Income","148,748.99","0.03","148,748.99","1,517.00","90279XAA0","US90279XAA00","-","98.07","United States","-","USD","3.17","7.42","1.00","Feb 01, 2031","6.88","3.67","-","7.42","3.67","7.42","Feb 09, 2024","Feb 09, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","148,747.20","0.03","148,747.20","1,544.00","-","USP5015VAJ54","BK4VBV6","96.32","Guatemala","-","USD","11.67","6.45","1.00","Jun 01, 2050","6.13","11.88","-","6.45","11.88","6.45","May 31, 2019","May 31, 2019"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","148,672.41","0.03","148,672.41","1,482.00","298785KD7","US298785KD79","-","100.35","Supranational","-","USD","0.01","3.92","1.00","Aug 14, 2029","3.99","0.04","-","3.92","0.04","3.92","May 30, 2024","May 30, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","148,369.45","0.03","148,369.45","1,604.00","36179XHX7","US36179XHX75","-","92.52","United States","-","USD","6.22","5.32","1.00","Oct 20, 2052","4.00","5.71","-","5.32","5.71","5.32","Oct 01, 2022","Oct 01, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","148,131.27","0.03","148,131.27","1,478.00","06051GMN6","US06051GMN69","-","100.25","United States","-","USD","0.01","4.46","1.00","Jan 24, 2029","4.47","0.23","-","4.38","0.23","4.38","Jan 24, 2025","Jan 24, 2025"
"BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","147,976.67","0.03","147,976.67","1,376.00","07337JAC1","US07337JAC18","-","107.51","United States","-","USD","2.39","8.63","1.00","Jul 15, 2033","10.00","5.01","-","7.51","1.76","7.51","Jul 14, 2025","Jul 14, 2025"
"NOVELIS CORP 144A","Industrial","Fixed Income","147,949.52","0.03","147,949.52","1,539.00","670001AE6","US670001AE60","BKLPSC1","96.12","United States","-","USD","2.92","6.01","1.00","Jan 30, 2030","4.75","3.17","-","6.01","3.17","6.01","Jan 16, 2020","Jan 16, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","147,335.57","0.03","147,335.57","1,329.00","922966AB2","US922966AB20","-","110.87","United States","-","USD","6.21","6.14","1.00","May 01, 2035","7.75","6.34","-","6.07","6.07","6.07","Apr 21, 2025","Apr 21, 2025"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","146,748.68","0.03","146,748.68","1,486.00","-","USG98149AH33","BRQNBJ7","98.75","Macau","-","USD","1.61","6.28","1.00","Aug 26, 2028","5.63","1.88","-","6.28","1.88","6.28","Aug 26, 2020","Aug 26, 2020"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146,706.31","0.03","146,706.31","1,468.00","-","XS2838999691","-","99.94","Serbia","-","USD","6.19","6.01","1.00","Jun 12, 2034","6.00","6.15","-","6.01","6.15","6.01","Jun 12, 2024","Jun 12, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,219.67","0.03","146,219.67","1,357.00","694308KP1","US694308KP16","BLDB3T6","107.78","United States","-","USD","5.74","5.68","1.00","Mar 15, 2034","6.95","5.81","-","5.65","5.66","5.65","Nov 08, 2023","Nov 08, 2023"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","146,057.16","0.03","146,057.16","1,477.00","-","XS3370281795","-","98.91","Serbia","-","USD","3.63","7.53","1.00","May 18, 2031","7.25","3.93","-","7.53","3.93","7.53","May 18, 2026","May 18, 2026"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","145,961.89","0.03","145,961.89","1,353.00","-","USP68788AF84","-","107.90","Suriname","-","USD","6.43","7.32","1.00","Nov 06, 2035","8.50","6.36","-","7.32","6.36","7.32","Nov 06, 2025","Nov 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","145,878.96","0.03","145,878.96","1,430.00","3618N6BG1","US3618N6BG17","-","101.99","United States","-","USD","2.64","5.39","1.00","Feb 20, 2056","6.00","3.39","-","5.39","3.39","5.39","Feb 01, 2026","Feb 01, 2026"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","145,429.63","0.03","145,429.63","1,465.00","62482BAB8","US62482BAB80","-","99.25","United States","-","USD","1.77","5.53","1.00","Oct 01, 2029","5.25","2.83","-","5.53","2.83","5.53","Oct 15, 2021","Oct 15, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","145,387.35","0.03","145,387.35","1,713.00","-","USP3579ECG00","-","84.88","Dominican Republic","-","USD","12.92","7.07","1.00","Jan 30, 2060","5.88","13.16","-","7.07","13.16","7.07","Jan 30, 2020","Jan 30, 2020"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145,316.62","0.03","145,316.62","1,483.00","-","XS2322319638","-","97.99","Pakistan","-","USD","3.87","8.02","1.00","Apr 08, 2031","7.38","3.80","-","8.02","3.80","8.02","Apr 08, 2021","Apr 08, 2021"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","144,622.71","0.03","144,622.71","1,473.00","654744AC5","US654744AC50","BM8TGL5","98.20","Japan","-","USD","1.08","6.01","1.00","Sep 17, 2027","4.34","1.07","-","6.01","1.07","6.01","Sep 17, 2020","Sep 17, 2020"
"TRANSDIGM INC 144A","Industrial","Fixed Income","144,458.74","0.03","144,458.74","1,419.00","893647BV8","US893647BV82","BNM6HC7","101.77","United States","-","USD","2.73","6.25","1.00","Mar 01, 2032","6.63","4.50","-","5.88","2.29","5.88","Feb 27, 2024","Feb 27, 2024"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","143,862.11","0.03","143,862.11","1,416.00","527298CM3","US527298CM39","-","101.58","United States","-","USD","3.98","6.59","1.00","Jun 30, 2033","6.88","5.42","-","6.42","3.38","6.42","Jun 30, 2025","Jun 30, 2025"
"BLOCK INC","Industrial","Fixed Income","143,600.10","0.03","143,600.10","1,419.00","852234AS2","US852234AS26","-","101.19","United States","-","USD","3.16","6.28","1.00","May 15, 2032","6.50","4.71","-","6.08","2.49","6.08","May 15, 2025","May 09, 2024"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","143,408.28","0.03","143,408.28","1,344.00","-","USP3699PGJ05","BWB63S9","106.67","Costa Rica","-","USD","10.11","6.56","1.00","Mar 12, 2045","7.16","10.22","-","6.56","10.22","6.56","Mar 12, 2015","Mar 12, 2015"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","143,233.32","0.03","143,233.32","1,390.00","958667AE7","US958667AE72","-","103.08","United States","-","USD","5.28","5.59","1.00","Apr 01, 2033","6.15","5.33","-","5.58","5.17","5.58","Apr 04, 2023","Apr 04, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","142,390.05","0.03","142,390.05","1,455.00","842400HZ9","US842400HZ94","-","97.86","United States","-","USD","6.26","5.54","1.00","Jun 01, 2034","5.20","6.29","-","5.54","6.29","5.54","Jan 11, 2024","Jan 11, 2024"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","142,132.16","0.03","142,132.16","1,407.00","77311WAA9","US77311WAA99","-","101.05","United States","-","USD","2.76","5.84","1.00","Aug 01, 2030","6.13","3.41","-","5.75","2.63","5.75","Jun 20, 2025","Jun 20, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","142,097.61","0.03","142,097.61","1,416.00","95000U3M3","US95000U3M30","-","100.33","United States","-","USD","0.01","4.61","1.00","Apr 22, 2028","4.70","0.22","-","4.31","0.23","4.31","Apr 22, 2024","Apr 22, 2024"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","142,086.73","0.03","142,086.73","1,740.00","71654QCC4","US71654QCC42","BD3NBC5","81.67","Mexico","-","USD","9.75","8.66","1.00","Sep 21, 2047","6.75","9.82","-","8.66","9.82","8.66","Sep 21, 2016","Jan 27, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","142,049.75","0.03","142,049.75","2,617.00","532457BY3","US532457BY33","BMBMD76","54.27","United States","-","USD","15.39","5.83","1.00","May 15, 2050","2.25","15.63","-","5.83","15.63","5.83","May 05, 2020","May 05, 2020"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","141,999.69","0.03","141,999.69","1,480.00","-","USG84228EV68","-","95.96","Hong Kong","-","USD","1.71","4.60","1.00","Dec 31, 2079","4.30","2.31","-","4.60","2.32","4.60","Aug 19, 2021","Aug 19, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","141,618.02","0.03","141,618.02","1,748.00","836205BB9","US836205BB97","-","81.01","South Africa","-","USD","11.11","7.53","1.00","Sep 30, 2049","5.75","11.26","-","7.53","11.26","7.53","Sep 30, 2019","Sep 30, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","141,547.75","0.03","141,547.75","1,481.00","-","XS2176899701","-","95.55","Egypt","-","USD","9.36","9.35","1.00","May 29, 2050","8.88","9.42","-","9.35","9.42","9.35","May 29, 2020","May 29, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","141,343.20","0.03","141,343.20","1,327.00","911312AJ5","US911312AJ59","B2NP6Q3","106.54","United States","-","USD","8.23","5.44","1.00","Jan 15, 2038","6.20","8.24","-","5.44","8.24","5.44","Jan 15, 2008","Jan 15, 2008"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","141,299.70","0.03","141,299.70","1,471.00","50540RBB7","US50540RBB78","-","96.05","United States","-","USD","6.51","5.40","1.00","Oct 01, 2034","4.80","6.54","-","5.40","6.54","5.40","Sep 23, 2024","Sep 23, 2024"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","141,054.63","0.03","141,054.63","1,377.00","-","USP62138AB13","-","102.40","Chile","-","USD","2.15","7.20","1.00","Apr 15, 2030","7.88","3.11","-","6.81","1.96","6.81","Oct 15, 2024","Oct 15, 2024"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","140,952.33","0.03","140,952.33","1,195.00","470160AV4","US470160AV46","B1V2P06","117.93","Jamaica","-","USD","7.68","5.86","1.00","Mar 15, 2039","8.00","7.68","-","5.86","7.68","5.86","Mar 15, 2007","Mar 15, 2007"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","140,806.16","0.03","140,806.16","1,424.00","87422VAN8","US87422VAN82","-","98.91","United States","-","USD","5.70","6.66","1.00","Feb 01, 2036","6.50","6.66","-","6.66","6.66","6.66","Oct 27, 2025","Oct 27, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","140,791.71","0.03","140,791.71","1,373.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.53","United Kingdom","-","USD","2.19","8.69","1.00","Apr 04, 2079","7.00","2.18","-","5.99","2.16","5.99","Apr 04, 2019","Apr 04, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","140,779.61","0.03","140,779.61","1,181.00","-","XS2948512913","-","119.23","Nigeria","-","USD","5.82","7.28","1.00","Dec 09, 2034","10.38","5.74","-","7.28","5.74","7.28","Dec 09, 2024","Dec 09, 2024"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","140,522.59","0.03","140,522.59","1,511.00","3622A2B92","US3622A2B922","-","93.00","United States","-","USD","7.48","4.97","1.00","Jun 20, 2042","3.50","4.78","-","4.97","4.78","4.97","Sep 01, 2012","Sep 01, 2012"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","140,402.05","0.03","140,402.05","1,400.00","24023KAM0","US24023KAM09","-","100.30","Singapore","-","USD","0.03","4.13","1.00","Mar 21, 2028","4.22","0.14","-","4.13","0.14","4.13","Mar 21, 2025","Mar 21, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140,139.57","0.03","140,139.57","1,465.00","314352AG0","US314352AG01","-","95.64","United States","-","USD","7.21","5.85","1.00","Mar 15, 2036","5.25","7.22","-","5.85","7.22","5.85","Feb 05, 2026","Feb 05, 2026"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","139,903.60","0.03","139,903.60","1,365.00","44332PAJ0","US44332PAJ03","-","102.46","United States","-","USD","2.52","6.84","1.00","Jan 31, 2032","7.38","4.33","-","6.32","2.18","6.32","Jan 26, 2024","Jan 26, 2024"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","139,121.82","0.03","139,121.82","1,439.00","60337JAA4","US60337JAA43","-","96.68","United States","-","USD","2.70","7.63","1.00","Feb 15, 2030","6.50","3.00","-","7.63","3.00","7.63","Feb 15, 2022","Feb 15, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","139,093.82","0.03","139,093.82","1,365.00","316773DL1","US316773DL15","BMGBZR2","101.87","United States","-","USD","3.91","5.22","1.00","Jan 29, 2032","5.63","3.94","-","5.16","3.94","5.16","Jan 29, 2024","Jan 29, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","138,675.71","0.03","138,675.71","1,420.00","737446AY0","US737446AY09","-","97.69","United States","-","USD","6.12","6.83","1.00","Mar 15, 2036","6.50","6.86","-","6.83","6.86","6.83","Dec 15, 2025","Dec 15, 2025"
"ALPHABET INC","Technology","Fixed Income","138,546.78","0.03","138,546.78","2,795.00","02079KAF4","US02079KAF49","BMD7LF3","49.57","United States","-","USD","15.48","6.06","1.00","Aug 15, 2050","2.05","15.70","-","6.06","15.70","6.06","Aug 05, 2020","Aug 05, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","138,120.27","0.03","138,120.27","1,373.00","86563VBW8","US86563VBW81","-","100.59","Japan","-","USD","0.02","4.16","1.00","Sep 10, 2027","4.61","0.11","-","4.16","0.11","4.16","Sep 10, 2024","Sep 10, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","137,990.68","0.03","137,990.68","1,326.00","-","USC3535CAP35","-","104.06","Zambia","-","USD","1.38","7.65","1.00","Jun 01, 2031","8.63","3.87","-","6.35","0.79","6.35","May 30, 2023","May 30, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","137,870.59","0.03","137,870.59","1,341.00","233331BL0","US233331BL01","-","102.85","United States","-","USD","6.14","5.40","1.00","Jun 01, 2034","5.85","6.20","-","5.39","6.04","5.39","May 03, 2024","May 03, 2024"
"ECHOSTAR CORP","Industrial","Fixed Income","137,804.10","0.03","137,804.10","1,358.00","278768AA4","US278768AA44","-","101.50","United States","-","USD","0.99","6.66","1.00","Nov 30, 2030","6.75","3.67","-","6.48","1.24","6.48","Nov 12, 2024","Nov 12, 2024"
"SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","137,750.49","0.03","137,750.49","1,363.00","86563VCA5","US86563VCA52","-","101.08","Japan","-","USD","0.04","4.40","1.00","Mar 13, 2030","4.61","0.12","-","4.40","0.12","4.40","Mar 13, 2025","Mar 13, 2025"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","137,579.98","0.03","137,579.98","2,032.00","-","XS2895056526","-","67.70","Ukraine","-","USD","6.54","11.97","1.00","Feb 01, 2036","4.50","6.32","-","11.97","6.32","11.97","Aug 01, 2024","Aug 30, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","137,529.53","0.03","137,529.53","1,372.00","38141GVX9","US38141GVX95","BYY52R9","100.26","United States","-","USD","0.24","5.71","1.00","Oct 28, 2027","5.85","0.24","-","4.78","0.24","4.78","Oct 28, 2016","Oct 28, 2016"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","137,295.04","0.03","137,295.04","1,373.00","87031CAF0","US87031CAF05","BP0PYM9","100.00","Sweden","-","USD","0.01","3.71","1.00","Aug 03, 2026","4.67","0.01","-","3.71","0.01","3.71","Aug 03, 2022","Aug 03, 2022"
"HF SINCLAIR CORP","Industrial","Fixed Income","136,937.78","0.03","136,937.78","1,331.00","403949AS9","US403949AS99","-","102.92","United States","-","USD","6.49","5.82","1.00","Jan 15, 2035","6.25","6.52","-","5.82","6.37","5.82","Jan 23, 2025","Jan 23, 2025"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","136,907.95","0.03","136,907.95","1,370.00","36322DAA4","US36322DAA46","-","99.93","United States","-","USD","3.65","9.92","1.00","Aug 01, 2031","9.88","3.87","-","9.92","3.87","9.92","Jul 28, 2026","Jul 28, 2026"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","136,800.03","0.03","136,800.03","1,365.00","65346UAA7","US65346UAA79","BTG0PS9","100.25","United States","-","USD","4.65","7.21","1.00","Apr 15, 2034","7.25","5.70","-","7.20","3.84","7.20","Apr 02, 2026","Apr 02, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","136,749.39","0.03","136,749.39","1,365.00","74464AAA9","US74464AAA97","-","100.19","United States","-","USD","0.01","4.13","1.00","Apr 16, 2027","4.58","0.21","-","4.13","0.21","4.13","Apr 16, 2024","Apr 16, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","136,705.58","0.03","136,705.58","1,362.00","31427RTX8","US31427RTX88","-","100.36","United States","-","USD","4.65","5.45","1.00","Feb 01, 2056","5.50","5.38","-","5.45","5.38","5.45","Feb 01, 2026","Feb 01, 2026"
"COREWEAVE INC 144A","Industrial","Fixed Income","136,597.69","0.03","136,597.69","1,525.00","21873SAC2","US21873SAC26","-","89.58","United States","-","USD","3.49","12.12","1.00","Feb 01, 2031","9.00","3.37","-","12.12","3.37","12.12","Jul 25, 2025","Jul 25, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","136,257.47","0.03","136,257.47","1,371.00","026874DS3","US026874DS37","-","99.41","United States","-","USD","5.43","5.24","1.00","Mar 27, 2033","5.13","5.48","-","5.24","5.48","5.24","Mar 27, 2023","Mar 27, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","136,089.30","0.03","136,089.30","1,349.00","22822VBE0","US22822VBE02","BS4CSJ2","100.87","United States","-","USD","5.90","5.66","1.00","Mar 01, 2034","5.80","5.94","-","5.65","5.78","5.65","Dec 06, 2023","Dec 06, 2023"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","135,965.75","0.03","135,965.75","1,315.00","-","XS2602742285","-","103.38","Jordan","-","USD","2.25","6.03","1.00","Jan 13, 2029","7.50","2.22","-","6.03","2.22","6.03","Apr 13, 2023","Apr 13, 2023"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","135,684.37","0.03","135,684.37","1,352.00","12769GAB6","US12769GAB68","-","100.38","United States","-","USD","2.03","6.88","1.00","Feb 15, 2030","7.00","3.00","-","6.74","1.40","6.74","Feb 06, 2023","Feb 06, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","135,636.43","0.03","135,636.43","1,354.00","060505FL3","US060505FL38","BF28VZ8","100.16","United States","-","USD","1.45","6.87","1.00","Dec 31, 2079","5.88","1.37","-","5.77","1.50","5.77","Mar 15, 2018","Mar 15, 2018"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","135,250.80","0.03","135,250.80","1,361.00","29390XAA2","US29390XAA28","-","99.40","United States","-","USD","6.24","5.60","1.00","Jun 15, 2034","5.50","6.27","-","5.60","6.27","5.60","May 30, 2024","May 30, 2024"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","134,298.95","0.03","134,298.95","1,370.00","46817MAV9","US46817MAV90","-","98.00","United States","-","USD","7.58","6.42","1.00","Jan 15, 2037","6.15","7.57","-","6.42","7.57","6.42","Jun 15, 2026","Jun 15, 2026"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","134,298.72","0.03","134,298.72","1,411.00","761713BB1","US761713BB19","BZ0HGQ3","95.20","United States","-","USD","10.69","6.29","1.00","Aug 15, 2045","5.85","10.87","-","6.29","10.87","6.29","Jun 12, 2015","Jun 12, 2015"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","133,771.42","0.03","133,771.42","2,116.00","-","USL0178WAJ10","-","63.23","Luxembourg","-","USD","2.61","23.28","1.00","Aug 15, 2029","5.75","2.38","-","23.28","2.38","23.28","Aug 12, 2021","Aug 12, 2021"
"DISH DBS CORP 144A","Industrial","Fixed Income","133,750.25","0.03","133,750.25","1,384.00","25470XBF1","US25470XBF15","-","96.65","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","133,654.90","0.03","133,654.90","1,498.00","866677AE7","US866677AE75","-","89.22","United States","-","USD","4.53","5.20","1.00","Jul 15, 2031","2.70","4.53","-","5.20","4.53","5.20","Jun 28, 2021","Jun 28, 2021"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","133,642.37","0.03","133,642.37","1,334.00","632525BQ3","US632525BQ39","-","100.20","Australia","-","USD","0.01","4.10","1.00","Jun 11, 2027","4.25","0.12","-","4.10","0.12","4.10","Jun 11, 2024","Jun 11, 2024"
"PETSMART LLC 144A","Industrial","Fixed Income","133,481.53","0.03","133,481.53","1,325.00","71677KAC2","US71677KAC27","-","100.76","United States","-","USD","3.92","7.35","1.00","Sep 15, 2032","7.50","4.72","-","7.29","3.41","7.29","Aug 18, 2025","Aug 18, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","133,262.72","0.03","133,262.72","1,336.00","3618N6BF3","US3618N6BF34","-","99.77","United States","-","USD","3.96","5.57","1.00","Feb 20, 2056","5.50","4.11","-","5.57","4.11","5.57","Feb 01, 2026","Feb 01, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","133,113.13","0.03","133,113.13","1,366.00","03938LBM5","US03938LBM54","-","97.43","Luxembourg","-","USD","7.40","5.73","1.00","May 19, 2036","5.38","7.42","-","5.73","7.42","5.73","May 19, 2026","May 19, 2026"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","133,023.13","0.03","133,023.13","1,292.00","829259BH2","US829259BH26","-","102.93","United States","-","USD","3.35","7.56","1.00","Feb 15, 2033","8.13","4.86","-","7.19","2.94","7.19","Feb 12, 2025","Feb 12, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","132,993.15","0.03","132,993.15","1,320.00","893647BR7","US893647BR70","-","100.79","United States","-","USD","0.65","6.36","1.00","Aug 15, 2028","6.75","1.83","-","5.37","0.51","5.37","Feb 24, 2023","Feb 24, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","132,982.85","0.03","132,982.85","1,287.00","922966AC0","US922966AC03","-","103.29","United States","-","USD","5.75","5.96","1.00","Jan 15, 2034","6.50","5.86","-","5.93","5.55","5.93","Jul 03, 2025","Jul 03, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","132,809.05","0.03","132,809.05","1,268.00","-","XS2595028700","-","104.75","Morocco","-","USD","5.57","5.73","1.00","Sep 08, 2033","6.50","5.54","-","5.73","5.54","5.73","Mar 08, 2023","Mar 08, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","132,635.99","0.03","132,635.99","1,275.00","87612GAC5","US87612GAC50","-","104.06","United States","-","USD","5.24","5.40","1.00","Mar 15, 2033","6.13","5.31","-","5.38","5.14","5.38","Jan 09, 2023","Jan 09, 2023"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","132,571.83","0.03","132,571.83","1,309.00","-","XS2984221239","-","101.28","Angola","-","USD","2.51","7.78","1.00","Jan 23, 2030","8.13","2.98","-","7.66","2.21","7.66","Jan 23, 2025","Jan 23, 2025"
"ANTERO RESOURCES CORP","Industrial","Fixed Income","132,468.26","0.03","132,468.26","1,371.00","03674XAU0","US03674XAU00","-","96.63","United States","-","USD","7.09","5.87","1.00","Feb 01, 2036","5.40","7.10","-","5.87","7.10","5.87","Jan 28, 2026","Jan 28, 2026"
"SNAP INC 144A","Industrial","Fixed Income","132,391.94","0.03","132,391.94","1,353.00","83304AAL0","US83304AAL08","-","97.82","United States","-","USD","4.23","7.30","1.00","Mar 01, 2033","6.88","5.06","-","7.30","5.06","7.30","Feb 14, 2025","Feb 14, 2025"
"BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","132,244.44","0.03","132,244.44","1,321.00","05591F3D0","US05591F3D05","-","100.10","Netherlands","-","USD","0.03","4.03","1.00","Mar 19, 2031","3.64","0.14","-","4.03","0.14","4.03","Mar 19, 2026","Mar 19, 2026"
"UMBS 30YR TBA","MBS Pass-Through","Fixed Income","131,996.51","0.03","131,996.51","1,398.00","01F042681","US01F0426811","-","94.39","United States","-","USD","6.28","5.35","1.00","Aug 13, 2026","4.50","6.65","-","5.35","6.65","5.35","Aug 01, 2026","Aug 01, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","131,955.84","0.03","131,955.84","1,310.00","961214FU2","US961214FU20","-","100.71","Australia","-","USD","0.01","4.26","1.00","Apr 16, 2029","4.43","0.21","-","4.26","0.21","4.26","May 16, 2024","May 16, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","131,794.11","0.03","131,794.11","1,325.00","620076BZ1","US620076BZ10","-","99.44","United States","-","USD","6.10","5.49","1.00","Apr 15, 2034","5.40","6.14","-","5.49","6.14","5.49","Mar 25, 2024","Mar 25, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","131,789.00","0.03","131,789.00","1,384.00","6174468P7","US6174468P76","-","95.19","United States","-","USD","3.30","5.41","1.00","Apr 01, 2031","3.62","3.33","-","5.08","3.34","5.08","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,690.60","0.03","131,690.60","1,272.00","3140W3DS5","US3140W3DS51","-","103.55","United States","-","USD","4.16","5.48","1.00","Dec 01, 2054","6.00","5.66","-","5.48","5.66","5.48","Sep 01, 2025","Sep 01, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","131,682.00","0.03","131,682.00","1,217.00","054989AC2","US054989AC24","BRJ50F9","108.24","United Kingdom","-","USD","9.64","6.29","1.00","Aug 02, 2043","7.08","9.79","-","6.27","9.63","6.27","Aug 02, 2023","Aug 02, 2023"
"BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","130,748.80","0.03","130,748.80","1,309.00","09216NAA8","US09216NAA81","-","99.92","United States","-","USD","3.33","6.18","1.00","Feb 15, 2031","6.13","3.80","-","6.18","3.80","6.18","Feb 11, 2026","Feb 11, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","130,589.47","0.03","130,589.47","1,304.00","931142FM0","US931142FM04","-","100.15","United States","-","USD","0.01","3.92","1.00","Apr 28, 2027","4.29","0.24","-","3.92","0.24","3.92","Apr 28, 2025","Apr 28, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","130,313.55","0.03","130,313.55","1,362.00","-","XS3305838941","-","95.69","Kenya","-","USD","6.93","9.32","1.00","Feb 26, 2039","8.70","6.82","-","9.32","6.82","9.32","Feb 26, 2026","Feb 26, 2026"
"EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","130,246.02","0.03","130,246.02","1,315.00","-","XS3425724211","BTGT014","99.01","United Arab Emirates","-","USD","4.81","4.87","1.00","Jun 29, 2031","5.13","4.80","-","4.87","4.80","4.87","Jun 29, 2026","Jun 29, 2026"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","129,828.33","0.03","129,828.33","1,286.00","77311WAB7","US77311WAB72","-","100.94","United States","-","USD","4.05","6.22","1.00","Aug 01, 2033","6.38","5.42","-","6.13","3.38","6.13","Jun 20, 2025","Jun 20, 2025"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","129,791.51","0.03","129,791.51","1,230.00","654922AD5","US654922AD53","-","105.48","Japan","-","USD","6.37","7.33","1.00","Jul 17, 2035","8.13","6.36","-","7.31","6.23","7.31","Jul 17, 2025","Jul 17, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","129,705.22","0.03","129,705.22","2,354.00","478160CS1","US478160CS18","-","55.10","United States","-","USD","15.45","5.70","1.00","Sep 01, 2050","2.25","15.70","-","5.70","15.70","5.70","Aug 25, 2020","Aug 25, 2020"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","129,615.43","0.03","129,615.43","1,294.00","61690U8C7","US61690U8C76","-","100.19","United States","-","USD","0.01","4.49","1.00","May 26, 2028","4.50","0.07","-","4.35","0.07","4.35","May 30, 2024","May 30, 2024"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","129,584.21","0.03","129,584.21","1,312.00","59408QAB2","US59408QAB23","-","98.76","United States","-","USD","4.33","8.75","1.00","Mar 15, 2033","8.50","4.81","-","8.75","4.81","8.75","Mar 05, 2026","Mar 05, 2026"
"CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","129,550.49","0.03","129,550.49","1,323.00","20753PAD3","US20753PAD33","-","97.91","United States","-","USD","2.87","11.11","1.00","Apr 03, 2031","10.50","3.57","-","11.11","3.57","11.11","Jun 24, 2025","Jun 24, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","129,468.27","0.03","129,468.27","1,333.00","3142JUPJ3","US3142JUPJ32","-","97.15","United States","-","USD","5.75","5.45","1.00","Feb 01, 2056","5.00","6.71","-","5.45","6.71","5.45","Feb 01, 2026","Feb 01, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","129,401.17","0.03","129,401.17","1,524.00","126650CZ1","US126650CZ11","BF4JKH4","84.89","United States","-","USD","11.78","6.34","1.00","Mar 25, 2048","5.05","12.02","-","6.34","12.02","6.34","Mar 09, 2018","Mar 09, 2018"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","129,231.58","0.03","129,231.58","1,456.00","36179SLR6","US36179SLR66","BFX17F8","88.73","United States","-","USD","6.80","5.11","1.00","Sep 20, 2046","3.00","5.42","-","5.11","5.42","5.11","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","129,160.75","0.03","129,160.75","1,363.00","3618N5C49","US3618N5C494","-","94.75","United States","-","USD","6.18","5.41","1.00","Dec 20, 2054","4.50","5.83","-","5.41","5.83","5.41","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","129,041.21","0.03","129,041.21","1,339.00","36179TCZ6","US36179TCZ66","-","96.39","United States","-","USD","6.09","5.18","1.00","Jul 20, 2047","4.50","5.31","-","5.18","5.31","5.18","Jul 01, 2017","Jul 01, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","129,020.18","0.03","129,020.18","1,290.00","002824BY5","US002824BY58","-","100.00","United States","-","USD","0.04","4.18","1.00","Mar 09, 2029","4.13","0.10","-","4.18","0.10","4.18","Mar 09, 2026","Mar 09, 2026"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","128,910.08","0.03","128,910.08","1,309.00","205768AS3","US205768AS39","BMW2W01","98.49","United States","-","USD","1.89","7.40","1.00","Mar 01, 2029","6.75","2.27","-","7.40","2.27","7.40","Mar 04, 2021","Mar 04, 2021"
"IMOLA MERGER CORP 144A","Industrial","Fixed Income","128,736.73","0.03","128,736.73","1,320.00","45258LAA5","US45258LAA52","-","97.51","United States","-","USD","2.26","5.73","1.00","May 15, 2029","4.75","2.55","-","5.73","2.55","5.73","Apr 22, 2021","Apr 22, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","128,711.53","0.03","128,711.53","1,321.00","22822VBC4","US22822VBC46","BN0WR16","97.47","United States","-","USD","5.52","5.56","1.00","May 01, 2033","5.10","5.56","-","5.56","5.56","5.56","Apr 26, 2023","Apr 26, 2023"
"IQVIA INC 144A","Industrial","Fixed Income","128,569.22","0.03","128,569.22","1,266.00","46266TAG3","US46266TAG31","-","101.59","United States","-","USD","3.66","5.95","1.00","Jun 01, 2032","6.25","4.80","-","5.81","3.34","5.81","Jun 04, 2025","Jun 04, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","128,540.96","0.03","128,540.96","1,266.00","893647CA3","US893647CA37","-","101.55","United States","-","USD","4.08","6.48","1.00","Jan 31, 2034","6.75","5.65","-","6.31","3.42","6.31","Aug 19, 2025","Aug 19, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","128,276.12","0.03","128,276.12","1,280.00","01021NAG7","US01021NAG79","-","100.25","Sweden","-","USD","0.02","4.02","1.00","Nov 21, 2029","3.99","0.06","-","4.02","0.06","4.02","Nov 21, 2025","Nov 21, 2025"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","128,187.66","0.03","128,187.66","1,383.00","74841CAB7","US74841CAB72","BN7RYH9","92.67","United States","-","USD","3.89","5.73","1.00","Mar 01, 2031","3.88","4.04","-","5.73","4.04","5.73","Sep 14, 2020","Sep 14, 2020"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","127,923.76","0.03","127,923.76","1,320.00","-","XS1631415400","BYW5KQ6","96.89","Cote D'Ivoire (Ivory Coast)","-","USD","4.84","6.78","1.00","Jun 15, 2033","6.13","4.79","-","6.78","4.79","6.78","Jun 15, 2017","Jun 15, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","127,533.24","0.03","127,533.24","1,948.00","907818FS2","US907818FS27","BMCFPF6","65.48","United States","-","USD","15.84","6.06","1.00","Apr 06, 2071","3.80","16.21","-","6.06","16.21","6.06","Apr 06, 2021","Oct 01, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","127,403.98","0.03","127,403.98","1,244.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.41","United States","-","USD","2.22","5.39","1.00","Jan 09, 2030","6.17","2.23","-","5.12","2.24","5.12","Jan 09, 2024","Jan 09, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","127,163.88","0.03","127,163.88","1,351.00","-","XS3299474083","-","94.11","Cote D'Ivoire (Ivory Coast)","-","USD","8.39","7.48","1.00","Feb 25, 2041","6.75","8.35","-","7.48","8.35","7.48","Feb 25, 2026","Feb 25, 2026"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","126,940.14","0.03","126,940.14","1,303.00","31488VAA5","US31488VAA52","-","97.39","United States","-","USD","6.47","5.41","1.00","Oct 03, 2034","5.00","6.50","-","5.41","6.50","5.41","Oct 03, 2024","Oct 03, 2024"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","126,695.09","0.03","126,695.09","1,327.00","-","XS3363387351","-","95.51","Serbia","-","USD","7.35","6.13","1.00","May 06, 2036","5.50","7.31","-","6.13","7.31","6.13","May 06, 2026","May 06, 2026"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","126,319.85","0.03","126,319.85","1,327.00","19260QAC1","US19260QAC15","-","95.20","United States","-","USD","2.04","5.79","1.00","Oct 01, 2028","3.38","2.03","-","5.79","2.03","5.79","Sep 17, 2021","Sep 17, 2021"
"EQUIFAX INC","Technology","Fixed Income","126,231.98","0.03","126,231.98","1,446.00","294429AT2","US294429AT25","-","87.28","United States","-","USD","4.68","5.22","1.00","Sep 15, 2031","2.35","4.67","-","5.22","4.67","5.22","Aug 13, 2021","Aug 13, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","126,032.74","0.03","126,032.74","1,328.00","-","USY0606WCA63","BJRBK42","94.88","Thailand","-","USD","2.90","5.79","1.00","Sep 25, 2034","3.73","2.85","-","5.53","2.88","5.53","Sep 25, 2019","Sep 25, 2019"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","125,863.55","0.03","125,863.55","1,258.00","06368L8M1","US06368L8M17","-","100.05","Canada","-","USD","0.01","4.56","1.00","Sep 10, 2027","4.53","0.11","-","4.05","0.11","4.05","Sep 10, 2024","Sep 10, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","125,845.52","0.03","125,845.52","1,255.00","46647PET9","US46647PET93","-","100.25","United States","-","USD","0.00","4.43","1.00","Jan 24, 2029","4.44","0.23","-","4.35","0.23","4.35","Jan 24, 2025","Jan 24, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","125,534.32","0.03","125,534.32","1,413.00","11133TAE3","US11133TAE38","-","88.84","United States","-","USD","4.34","5.29","1.00","May 01, 2031","2.60","4.34","-","5.29","4.34","5.29","May 17, 2021","May 17, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","125,501.11","0.03","125,501.11","1,253.00","3618N5A41","US3618N5A415","-","100.16","United States","-","USD","4.10","5.46","1.00","Nov 20, 2054","5.50","4.34","-","5.46","4.34","5.46","Nov 01, 2024","Nov 01, 2024"
"CITIGROUP INC (FRN)","Banking","Fixed Income","125,435.16","0.03","125,435.16","1,252.00","17327CAX1","US17327CAX11","-","100.17","United States","-","USD","0.01","4.54","1.00","Mar 04, 2029","4.50","0.09","-","4.49","0.09","4.49","Mar 04, 2025","Mar 04, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","125,242.88","0.03","125,242.88","1,276.00","36179XFJ0","US36179XFJ00","-","98.16","United States","-","USD","4.93","5.36","1.00","Sep 20, 2052","5.00","5.07","-","5.36","5.07","5.36","Sep 01, 2022","Sep 01, 2022"
"EXPAND ENERGY CORP","Industrial","Fixed Income","125,138.24","0.03","125,138.24","1,256.00","165167DH7","US165167DH73","-","99.67","United States","-","USD","6.59","5.75","1.00","Jan 15, 2035","5.70","6.62","-","5.75","6.62","5.75","Dec 02, 2024","Dec 02, 2024"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","125,087.74","0.03","125,087.74","1,220.00","-","USG9131AAA19","-","102.53","Ghana","-","USD","0.03","9.21","1.00","Nov 15, 2028","10.25","1.98","-","-5.00","0.03","-5.00","Apr 24, 2026","Apr 24, 2026"
"CIGNA GROUP","Industrial","Fixed Income","125,024.79","0.03","125,024.79","1,478.00","125523CF5","US125523CF53","BMCDRL0","84.60","United States","-","USD","11.78","6.15","1.00","Jul 15, 2046","4.80","12.00","-","6.15","12.00","6.15","Jan 15, 2020","Jul 13, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","124,809.53","0.03","124,809.53","1,429.00","36179W7K8","US36179W7K87","-","87.32","United States","-","USD","6.73","5.11","1.00","Jun 20, 2052","3.00","6.08","-","5.11","6.08","5.11","Jun 01, 2022","Jun 01, 2022"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","124,695.51","0.03","124,695.51","1,333.00","-","XS2083302500","BKWCW07","93.56","Angola","-","USD","9.00","9.83","1.00","Nov 26, 2049","9.13","9.04","-","9.83","9.04","9.83","Nov 26, 2019","Nov 26, 2019"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","124,585.44","0.03","124,585.44","1,206.00","-","XS2759982064","-","103.30","Benin","-","USD","6.93","7.50","1.00","Feb 13, 2038","7.96","6.86","-","7.50","6.86","7.50","Feb 13, 2024","Feb 13, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","124,337.35","0.03","124,337.35","1,214.00","00774MBK0","US00774MBK09","-","102.42","Ireland","-","USD","2.92","7.18","1.00","Mar 10, 2055","6.95","2.98","-","6.19","2.89","6.19","Jul 11, 2024","Jul 11, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","124,280.68","0.03","124,280.68","1,242.00","-","XS2199272662","-","100.05","Jordan","-","USD","3.49","5.89","1.00","Jul 07, 2030","5.85","3.46","-","5.89","3.46","5.89","Jul 07, 2020","Jul 07, 2020"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","124,151.40","0.03","124,151.40","1,524.00","-","XS2966242179","-","81.46","Sri Lanka","-","USD","6.68","8.75","1.00","Jun 15, 2035","3.60","6.55","-","8.75","6.55","8.75","Dec 15, 2024","Dec 20, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","124,090.91","0.03","124,090.91","1,109.00","-","USP01012CH71","-","111.86","El Salvador","-","USD","10.09","8.53","1.00","Nov 21, 2054","9.65","10.23","-","8.53","10.20","8.53","Nov 21, 2024","Nov 21, 2024"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","124,069.51","0.03","124,069.51","1,203.00","925283AA1","US925283AA12","-","103.15","United States","-","USD","2.78","6.44","1.00","Jan 30, 2031","7.25","3.81","-","6.17","2.87","6.17","Oct 29, 2025","Oct 29, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","123,780.18","0.03","123,780.18","1,238.00","02665WGA3","US02665WGA36","BTJTM71","100.02","United States","-","USD","0.01","4.24","1.00","Dec 11, 2026","4.25","0.12","-","4.24","0.12","4.24","Mar 11, 2025","Mar 11, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","123,273.12","0.03","123,273.12","1,205.00","-","XS1953057061","BGSGVS6","102.31","Egypt","-","USD","2.28","6.64","1.00","Mar 01, 2029","7.60","2.25","-","6.64","2.25","6.64","Feb 26, 2019","Feb 26, 2019"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","122,977.62","0.03","122,977.62","1,228.00","12636YAE2","US12636YAE23","-","100.14","Ireland","-","USD","6.20","5.38","1.00","May 21, 2034","5.40","6.24","-","5.38","6.24","5.38","May 21, 2024","May 21, 2024"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","122,924.75","0.03","122,924.75","1,263.00","82967NBJ6","US82967NBJ63","-","97.31","United States","-","USD","1.81","5.49","1.00","Jul 15, 2028","4.00","1.85","-","5.49","1.85","5.49","Jun 21, 2021","Jun 21, 2021"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","122,790.89","0.03","122,790.89","1,250.00","65336YAN3","US65336YAN31","BMFNGQ5","98.26","United States","-","USD","1.84","5.60","1.00","Nov 01, 2028","4.75","2.08","-","5.60","2.08","5.60","Sep 25, 2020","Sep 25, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","122,588.10","0.03","122,588.10","1,213.00","83003AAA8","US83003AAA88","-","101.09","United States","-","USD","3.72","8.38","1.00","Jan 15, 2032","8.63","4.28","-","8.31","3.29","8.31","Jan 14, 2026","Jan 14, 2026"
"ENBRIDGE INC","Energy","Fixed Income","122,535.11","0.03","122,535.11","1,229.00","29250NAS4","US29250NAS45","BF7GX73","99.70","Canada","-","USD","0.93","7.52","1.00","Jul 15, 2077","5.50","0.75","-","5.83","0.92","5.83","Jul 14, 2017","Jul 14, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122,504.01","0.03","122,504.01","1,221.00","44891ADE4","US44891ADE47","-","100.35","United States","-","USD","0.01","4.35","1.00","Jun 24, 2027","4.66","0.15","-","4.35","0.15","4.35","Jun 24, 2024","Jun 24, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","122,467.52","0.03","122,467.52","1,337.00","126650CY4","US126650CY46","BF4JK96","91.57","United States","-","USD","8.47","5.79","1.00","Mar 25, 2038","4.78","8.53","-","5.79","8.53","5.79","Mar 09, 2018","Mar 09, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","122,449.12","0.03","122,449.12","1,359.00","68389XBV6","US68389XBV64","BMD7RW2","90.07","United States","-","USD","3.38","6.00","1.00","Apr 01, 2030","2.95","3.36","-","6.00","3.36","6.00","Apr 01, 2020","Apr 01, 2020"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","122,430.19","0.03","122,430.19","1,278.00","12769GAC4","US12769GAC42","-","95.77","United States","-","USD","3.88","7.44","1.00","Feb 15, 2032","6.50","4.41","-","7.44","4.41","7.44","Feb 06, 2024","Feb 06, 2024"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","122,335.82","0.03","122,335.82","1,196.00","-","USP3699PGK77","BJLPZ01","102.31","Costa Rica","-","USD","3.09","5.41","1.00","Feb 19, 2031","6.13","3.07","-","5.41","3.07","5.41","Nov 19, 2019","Nov 19, 2019"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","122,317.28","0.03","122,317.28","1,223.00","50212YAL8","US50212YAL83","-","100.01","United States","-","USD","3.19","5.20","1.00","Mar 15, 2030","5.20","3.20","-","5.20","3.20","5.20","Feb 26, 2025","Feb 26, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","122,192.51","0.03","122,192.51","1,250.00","92343VGZ1","US92343VGZ13","-","97.77","United States","-","USD","6.72","5.58","1.00","Apr 02, 2035","5.25","6.75","-","5.58","6.75","5.58","Apr 02, 2025","Apr 02, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","122,042.23","0.03","122,042.23","1,206.00","105756CL2","US105756CL22","-","101.19","Brazil","-","USD","6.41","6.44","1.00","Mar 15, 2035","6.63","6.36","-","6.44","6.36","6.44","Feb 25, 2025","Feb 25, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","122,000.07","0.03","122,000.07","1,197.00","88167AAK7","US88167AAK79","BF5MKP0","101.92","Israel","-","USD","1.28","5.48","1.00","Mar 01, 2028","6.75","1.45","-","5.26","1.23","5.26","Mar 14, 2018","May 17, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","121,889.02","0.03","121,889.02","1,202.00","718172DB2","US718172DB29","-","101.37","United States","-","USD","5.28","5.13","1.00","Feb 15, 2033","5.38","5.34","-","5.12","5.16","5.12","Feb 15, 2023","Feb 15, 2023"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","121,534.47","0.03","121,534.47","1,212.00","46647PEF9","US46647PEF99","-","100.30","United States","-","USD","0.01","4.48","1.00","Apr 22, 2028","4.55","0.22","-","4.20","0.23","4.20","Apr 22, 2024","Apr 22, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","121,476.11","0.03","121,476.11","1,316.00","15135BAV3","US15135BAV36","BMVX1F3","92.28","United States","-","USD","3.19","5.83","1.00","Feb 15, 2030","3.38","3.21","-","5.83","3.21","5.83","Feb 13, 2020","May 06, 2020"
"INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","121,399.19","0.03","121,399.19","1,209.00","45950KDN7","US45950KDN72","-","100.45","Supranational","-","USD","0.06","3.97","1.00","Oct 22, 2030","4.00","0.23","-","3.97","0.23","3.97","Oct 09, 2025","Oct 09, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","121,391.09","0.03","121,391.09","1,231.00","370334DB7","US370334DB73","-","98.60","United States","-","USD","6.73","5.47","1.00","Jan 30, 2035","5.25","6.77","-","5.47","6.77","5.47","Nov 21, 2024","Nov 21, 2024"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","121,380.25","0.03","121,380.25","1,186.00","87110CAB3","US87110CAB37","-","102.31","United States","-","USD","4.15","7.80","1.00","Apr 15, 2033","8.25","4.98","-","7.66","3.77","7.66","Apr 09, 2026","Apr 09, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","121,379.70","0.03","121,379.70","1,326.00","925524AX8","US925524AX89","B1G5DX9","91.53","United States","-","USD","6.83","8.15","1.00","Apr 30, 2036","6.88","6.73","-","8.15","6.73","8.15","Apr 12, 2006","Oct 18, 2006"
"DAVITA INC 144A","Industrial","Fixed Income","121,162.50","0.03","121,162.50","1,312.00","23918KAT5","US23918KAT51","BMFBJQ0","92.35","United States","-","USD","3.89","5.70","1.00","Feb 15, 2031","3.75","4.01","-","5.70","4.01","5.70","Aug 11, 2020","Aug 11, 2020"
"HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","121,101.56","0.03","121,101.56","1,211.00","404280DY2","US404280DY28","-","100.04","United Kingdom","-","USD","0.01","4.15","1.00","Aug 14, 2027","5.19","0.04","-","4.15","0.04","4.15","Aug 14, 2023","Aug 14, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","120,977.68","0.03","120,977.68","1,340.00","36179WJT6","US36179WJT62","-","90.27","United States","-","USD","5.97","5.24","1.00","Jul 20, 2051","3.50","5.61","-","5.24","5.61","5.24","Jul 01, 2021","Jul 01, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","120,583.25","0.03","120,583.25","1,193.00","-","XS2595028452","-","101.09","Morocco","-","USD","1.49","5.24","1.00","Mar 08, 2028","5.95","1.48","-","5.24","1.48","5.24","Mar 08, 2023","Mar 08, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","120,378.92","0.03","120,378.92","1,340.00","87264ACB9","US87264ACB98","-","89.86","United States","-","USD","4.16","5.10","1.00","Feb 15, 2031","2.55","4.14","-","5.10","4.14","5.10","Feb 15, 2021","May 21, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","120,044.60","0.03","120,044.60","1,218.00","858119BS8","US858119BS89","-","98.59","United States","-","USD","6.84","5.46","1.00","May 15, 2035","5.25","6.88","-","5.46","6.88","5.46","Mar 12, 2025","Mar 12, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","119,804.52","0.03","119,804.52","1,206.00","26442CBJ2","US26442CBJ27","-","99.36","United States","-","USD","5.41","5.07","1.00","Jan 15, 2033","4.95","5.45","-","5.07","5.45","5.07","Jan 06, 2023","Jan 06, 2023"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","119,584.80","0.03","119,584.80","1,150.00","62922LAD0","US62922LAD01","-","104.01","United States","-","USD","2.11","7.57","1.00","Feb 15, 2032","8.38","4.36","-","6.73","2.25","6.73","Feb 02, 2024","Feb 02, 2024"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","119,357.18","0.03","119,357.18","1,156.00","42704LAF1","US42704LAF13","-","103.24","United States","-","USD","2.29","6.05","1.00","Jun 15, 2030","7.00","3.34","-","5.76","2.56","5.76","Jun 02, 2025","Jun 02, 2025"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","119,040.74","0.03","119,040.74","1,187.00","61747YFN0","US61747YFN04","-","100.28","United States","-","USD","0.00","4.58","1.00","Apr 13, 2028","4.64","0.20","-","4.32","0.20","4.32","Apr 19, 2024","Apr 19, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","119,034.69","0.03","119,034.69","1,319.00","36179WFJ2","US36179WFJ27","-","90.27","United States","-","USD","5.97","5.24","1.00","May 20, 2051","3.50","5.61","-","5.24","5.61","5.24","May 01, 2021","May 01, 2021"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","118,946.15","0.03","118,946.15","1,190.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.94","United States","-","USD","0.58","5.56","1.00","Sep 30, 2027","5.50","1.10","-","5.56","1.10","5.56","Mar 28, 2019","Mar 28, 2019"
"TRANSCANADA TRUST","Energy","Fixed Income","118,880.85","0.03","118,880.85","1,202.00","89356BAE8","US89356BAE83","-","98.89","Canada","-","USD","2.80","8.40","1.00","Sep 15, 2079","5.50","2.62","-","5.89","2.77","5.89","Sep 12, 2019","Sep 12, 2019"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","118,598.94","0.03","118,598.94","1,170.00","01F060683","US01F0606834","-","101.34","United States","-","USD","3.16","5.59","1.00","Aug 13, 2026","6.00","3.57","-","5.59","3.57","5.59","Aug 01, 2026","Aug 01, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","118,515.00","0.03","118,515.00","1,182.00","-","XS2176897754","-","100.27","Egypt","-","USD","4.66","7.61","1.00","May 29, 2032","7.63","4.58","-","7.61","4.58","7.61","May 29, 2020","May 29, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","118,407.62","0.03","118,407.62","1,410.00","21H022689","US21H0226892","-","83.99","United States","-","USD","6.82","5.18","1.00","Aug 20, 2026","2.50","6.05","-","5.18","6.05","5.18","Aug 01, 2026","Aug 01, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","118,351.63","0.03","118,351.63","1,090.00","922966AA4","US922966AA47","-","108.56","United States","-","USD","5.07","5.95","1.00","May 01, 2033","7.50","5.24","-","5.85","4.93","5.85","Apr 21, 2025","Apr 21, 2025"
"CITIBANK NA (FRN)","Banking","Fixed Income","118,269.62","0.03","118,269.62","1,182.00","17325FBM9","US17325FBM95","-","100.08","United States","-","USD","0.01","4.39","1.00","Nov 19, 2027","4.34","0.05","-","4.21","0.05","4.21","Nov 19, 2024","Nov 19, 2024"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","118,042.54","0.03","118,042.54","1,342.00","12769GAD2","US12769GAD25","-","87.98","United States","-","USD","4.86","8.54","1.00","Oct 15, 2032","6.00","4.89","-","8.54","4.89","8.54","Oct 17, 2024","Oct 17, 2024"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","117,990.04","0.03","117,990.04","1,178.00","61776NVF7","US61776NVF76","-","100.15","United States","-","USD","0.00","4.42","1.00","Jul 06, 2028","4.38","0.18","-","4.32","0.18","4.32","Jul 21, 2025","Jul 21, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","117,864.95","0.03","117,864.95","1,158.00","922966AE6","US922966AE68","-","101.82","United States","-","USD","3.71","5.67","1.00","Dec 15, 2030","6.13","3.77","-","5.66","3.58","5.66","Dec 09, 2025","Dec 09, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","117,840.66","0.03","117,840.66","1,962.00","87264ABY0","US87264ABY01","BN0ZLT1","60.05","United States","-","USD","14.74","6.54","1.00","Nov 15, 2060","3.60","15.05","-","6.54","15.05","6.54","May 15, 2021","May 21, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","117,818.68","0.03","117,818.68","1,178.00","2027A0KV0","US2027A0KV07","-","100.04","Australia","-","USD","0.01","4.08","1.00","Nov 27, 2026","4.09","0.08","-","4.08","0.08","4.08","Nov 27, 2024","Nov 27, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","117,719.47","0.03","117,719.47","1,174.00","632525BW0","US632525BW07","-","100.27","Australia","-","USD","0.01","4.09","1.00","Oct 26, 2027","4.24","0.24","-","4.09","0.24","4.09","Nov 26, 2024","Nov 26, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","117,660.85","0.03","117,660.85","1,174.00","05252ADV0","US05252ADV08","-","100.21","Australia","-","USD","0.01","4.22","1.00","Dec 08, 2028","4.22","0.11","-","4.22","0.11","4.22","Dec 08, 2025","Dec 08, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","117,656.34","0.03","117,656.34","1,174.00","023135DA1","US023135DA13","-","100.25","United States","-","USD","0.01","4.21","1.00","Mar 13, 2029","4.24","0.12","-","4.21","0.12","4.21","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","117,382.31","0.03","117,382.31","1,102.00","38141GFD1","US38141GFD16","B283338","106.47","United States","-","USD","7.75","5.95","1.00","Oct 01, 2037","6.75","7.73","-","5.95","7.73","5.95","Oct 03, 2007","Oct 03, 2007"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","117,223.48","0.03","117,223.48","1,176.00","88167AAQ4","US88167AAQ40","-","99.72","Israel","-","USD","2.45","5.31","1.00","May 09, 2029","5.13","2.53","-","5.31","2.53","5.31","Nov 09, 2021","Nov 09, 2021"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","117,191.86","0.03","117,191.86","1,169.00","9612E0DM6","US9612E0DM68","-","100.22","Australia","-","USD","0.01","4.39","1.00","Jun 12, 2031","4.34","0.11","-","4.39","0.11","4.39","May 14, 2026","May 14, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","117,098.92","0.03","117,098.92","1,222.00","1248EPCU5","US1248EPCU56","BVPC4H2","95.84","United States","-","USD","4.54","7.83","1.00","Feb 01, 2033","7.00","4.91","-","7.83","4.91","7.83","Jan 13, 2026","Jan 13, 2026"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","117,039.26","0.03","117,039.26","1,197.00","-","USG98149AM28","-","97.75","Macau","-","USD","4.66","7.14","1.00","Feb 15, 2034","6.75","5.63","-","7.14","5.63","7.14","Aug 19, 2025","Aug 19, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","116,958.52","0.03","116,958.52","1,219.00","78017TAC7","US78017TAC71","-","95.97","United States","-","USD","5.57","5.48","1.00","May 15, 2033","4.75","5.59","-","5.48","5.59","5.48","Feb 27, 2026","Feb 27, 2026"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","116,797.58","0.03","116,797.58","1,165.00","82453AAB3","US82453AAB35","-","100.25","United States","-","USD","3.48","6.71","1.00","Aug 15, 2032","6.75","4.75","-","6.67","2.63","6.67","Aug 15, 2024","Aug 15, 2024"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","116,675.81","0.03","116,675.81","1,206.00","303250AJ3","US303250AJ38","-","96.76","United States","-","USD","5.18","6.78","1.00","Sep 15, 2034","6.25","6.11","-","6.78","6.11","6.78","Mar 20, 2026","Mar 20, 2026"
"ORGANON & CO 144A","Industrial","Fixed Income","116,457.09","0.03","116,457.09","1,181.00","68622TAA9","US68622TAA97","-","98.59","United States","-","USD","1.51","4.98","1.00","Apr 30, 2028","4.13","1.65","-","4.98","1.65","4.98","Apr 22, 2021","Apr 22, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","116,119.87","0.03","116,119.87","1,201.00","02090DAD0","US02090DAD03","-","96.67","France","-","USD","3.48","7.23","1.00","Apr 15, 2032","6.50","4.59","-","7.23","4.59","7.23","Oct 01, 2025","Oct 01, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","116,105.23","0.03","116,105.23","1,109.00","-","XS2908172260","-","104.66","South Africa","-","USD","7.26","6.48","1.00","Nov 19, 2036","7.10","7.22","-","6.48","7.22","6.48","Nov 19, 2024","Nov 19, 2024"
"PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","115,707.30","0.03","115,707.30","1,109.00","74165HAC2","US74165HAC25","-","104.36","United States","-","USD","1.44","7.77","1.00","Sep 01, 2029","9.38","2.56","-","7.11","1.81","7.11","Aug 29, 2024","Aug 29, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","115,692.37","0.03","115,692.37","1,288.00","15135BAW1","US15135BAW19","BKVDKR4","89.81","United States","-","USD","3.84","5.77","1.00","Oct 15, 2030","3.00","3.82","-","5.77","3.82","5.77","Oct 07, 2020","Oct 07, 2020"
"JPMORGAN CHASE & CO FRN","Banking","Fixed Income","115,690.21","0.03","115,690.21","1,153.00","46647PEM4","US46647PEM41","-","100.37","United States","-","USD","0.01","4.48","1.00","Jul 22, 2028","4.56","0.22","-","4.21","0.23","4.21","Jul 22, 2024","Jul 22, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","115,651.99","0.03","115,651.99","1,123.00","-","USP3579ECW59","-","103.00","Dominican Republic","-","USD","7.30","6.56","1.00","Mar 15, 2037","6.95","7.31","-","6.55","7.19","6.55","Feb 24, 2025","Feb 24, 2025"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","115,607.47","0.03","115,607.47","1,115.00","-","XS2580270275","-","103.64","Serbia","-","USD","5.61","5.87","1.00","Sep 26, 2033","6.50","5.58","-","5.87","5.58","5.87","Jan 26, 2023","Jan 26, 2023"
"CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","115,575.26","0.03","115,575.26","1,126.00","-","XS3233076366","-","102.65","Hong Kong","-","USD","5.07","8.76","1.00","Dec 31, 2079","9.00","11.14","-","8.38","4.19","8.38","Nov 20, 2025","Nov 20, 2025"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","115,489.61","0.03","115,489.61","1,181.00","-","USG20038AA61","-","97.80","Guatemala","-","USD","2.17","6.15","1.00","Apr 27, 2029","5.25","2.48","-","6.15","2.48","6.15","Jan 27, 2022","Jan 27, 2022"
"UBS GROUP AG (FRN) 144A","Banking","Fixed Income","115,333.96","0.03","115,333.96","1,154.00","225401BL1","US225401BL10","-","99.97","Switzerland","-","USD","0.00","4.59","1.00","Dec 23, 2029","4.47","0.14","-","4.59","0.14","4.59","Sep 23, 2025","Sep 23, 2025"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","115,239.08","0.03","115,239.08","1,223.00","-","USP0608AAB28","-","94.25","Panama","-","USD","3.32","6.20","1.00","May 31, 2030","4.38","3.31","-","6.20","3.31","6.20","Aug 14, 2020","Aug 14, 2020"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","115,198.68","0.03","115,198.68","1,149.00","064064AC2","US064064AC21","-","100.27","New Zealand","-","USD","0.01","4.46","1.00","Jun 10, 2031","4.42","0.11","-","4.46","0.11","4.46","Jun 10, 2026","Jun 10, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","115,018.91","0.03","115,018.91","1,182.00","-","XS1717013095","BF2RBB1","97.30","Nigeria","-","USD","10.07","7.89","1.00","Nov 28, 2047","7.63","10.18","-","7.89","10.18","7.89","Nov 28, 2017","Nov 28, 2017"
"VOYAGER PARENT LLC 144A","Industrial","Fixed Income","114,976.62","0.03","114,976.62","1,081.00","92921EAA0","US92921EAA01","-","106.35","United States","-","USD","3.06","7.90","1.00","Jul 01, 2032","9.25","4.52","-","7.37","3.25","7.37","May 15, 2025","May 15, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","114,817.89","0.03","114,817.89","1,124.00","15089QBA1","US15089QBA13","-","102.14","United States","-","USD","3.65","6.37","1.00","Apr 15, 2033","6.75","5.25","-","6.12","3.19","6.12","Mar 14, 2025","Mar 14, 2025"
"LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","114,580.88","0.03","114,580.88","1,140.00","539439BB4","US539439BB46","-","100.48","United Kingdom","-","USD","0.02","4.59","1.00","Nov 26, 2028","4.74","0.07","-","4.42","0.07","4.42","Nov 26, 2024","Nov 26, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","114,060.01","0.03","114,060.01","1,117.00","36180AAG8","US36180AAG85","-","102.07","United States","-","USD","3.04","5.42","1.00","Sep 20, 2054","6.00","3.66","-","5.42","3.66","5.42","Sep 01, 2024","Sep 01, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","113,940.54","0.03","113,940.54","1,134.00","86562MDR8","US86562MDR88","BSHWBR8","100.45","Japan","-","USD","0.03","4.65","1.00","Apr 15, 2030","4.64","0.20","-","4.65","0.20","4.65","Jan 15, 2025","Jan 15, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","113,782.71","0.03","113,782.71","1,127.00","05252ADN8","US05252ADN81","-","100.94","Australia","-","USD","0.02","4.29","1.00","Dec 16, 2029","4.48","0.13","-","4.29","0.13","4.29","Dec 16, 2024","Dec 16, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","113,610.10","0.03","113,610.10","1,173.00","-","XS3068594129","-","96.87","Bahrain","-","USD","5.56","6.85","1.00","Jul 07, 2033","6.25","5.50","-","6.85","5.50","6.85","May 07, 2025","May 07, 2025"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","113,431.92","0.03","113,431.92","1,077.00","-","USP3699PGH49","BLBWJ26","105.35","Costa Rica","-","USD","9.96","6.50","1.00","Apr 04, 2044","7.00","10.05","-","6.50","10.05","6.50","Apr 04, 2014","Apr 04, 2014"
"MSCI INC","Technology","Fixed Income","113,299.79","0.03","113,299.79","1,178.00","55354GAR1","US55354GAR11","-","96.18","United States","-","USD","6.93","5.80","1.00","Sep 01, 2035","5.25","6.94","-","5.80","6.94","5.80","Aug 08, 2025","Aug 08, 2025"
"APPLE INC","Technology","Fixed Income","113,264.62","0.03","113,264.62","2,077.00","037833EL0","US037833EL06","BL6LZ19","54.52","United States","-","USD","16.25","5.96","1.00","Aug 05, 2061","2.85","16.59","-","5.96","16.59","5.96","Aug 05, 2021","Aug 05, 2021"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","113,062.95","0.03","113,062.95","1,171.00","-","USG5975LAE68","BKBZF08","96.58","Macau","-","USD","2.72","6.53","1.00","Dec 04, 2029","5.38","2.98","-","6.53","2.98","6.53","Dec 04, 2019","Dec 04, 2019"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","112,868.65","0.03","112,868.65","1,168.00","-","USG98149AE02","-","96.61","Macau","-","USD","2.75","6.25","1.00","Dec 15, 2029","5.13","3.02","-","6.25","3.02","6.25","Dec 17, 2019","Dec 17, 2019"
"HSBC USA INC","Banking","Fixed Income","112,835.72","0.03","112,835.72","1,125.00","40428HA51","US40428HA513","-","100.32","United States","-","USD","0.01","4.10","1.00","Mar 04, 2027","4.61","0.10","-","4.10","0.10","4.10","Mar 04, 2024","Mar 04, 2024"
"VERISIGN INC","Technology","Fixed Income","112,662.23","0.03","112,662.23","1,259.00","92343EAM4","US92343EAM49","-","89.50","United States","-","USD","4.46","5.18","1.00","Jun 15, 2031","2.70","4.45","-","5.18","4.45","5.18","Jun 08, 2021","Jun 08, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","112,369.49","0.03","112,369.49","1,159.00","01F050684","US01F0506844","-","96.94","United States","-","USD","5.71","5.47","1.00","Aug 13, 2026","5.00","6.63","-","5.47","6.63","5.47","Aug 01, 2026","Aug 01, 2026"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","112,321.64","0.03","112,321.64","1,119.00","46647PCY0","US46647PCY07","-","100.36","United States","-","USD","0.00","4.69","1.00","Feb 24, 2028","4.81","0.06","-","4.30","0.07","4.30","Feb 24, 2022","Feb 24, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","112,088.75","0.03","112,088.75","1,037.00","91913YAL4","US91913YAL48","B1YLTG4","108.09","United States","-","USD","7.78","5.62","1.00","Jun 15, 2037","6.63","7.77","-","5.62","7.77","5.62","Jun 08, 2007","Jun 08, 2007"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","111,859.98","0.02","111,859.98","1,286.00","15135BAX9","US15135BAX91","BKP8G66","86.99","United States","-","USD","4.20","5.78","1.00","Mar 01, 2031","2.50","4.17","-","5.78","4.17","5.78","Feb 17, 2021","Feb 17, 2021"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","111,837.61","0.02","111,837.61","1,111.00","-","USP8405QAA78","BRXJXV4","100.64","Brazil","-","USD","0.04","9.15","1.00","Jun 30, 2031","9.00","3.91","-","9.15","3.91","9.15","Dec 01, 2023","Dec 04, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","111,664.41","0.02","111,664.41","1,090.00","89352HBG3","US89352HBG39","-","102.46","Canada","-","USD","3.14","6.81","1.00","Jun 01, 2065","7.00","3.20","-","6.23","3.10","6.23","Feb 24, 2025","Feb 24, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","111,644.01","0.02","111,644.01","1,172.00","023135DF0","US023135DF00","-","95.29","United States","-","USD","7.37","5.51","1.00","Mar 13, 2036","4.88","7.39","-","5.51","7.39","5.51","Mar 13, 2026","Mar 13, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","111,603.46","0.02","111,603.46","1,320.00","87264AAX3","US87264AAX37","BMW1GL7","84.57","United States","-","USD","9.62","6.05","1.00","Apr 15, 2040","4.38","9.68","-","6.05","9.68","6.05","Apr 15, 2021","May 21, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","111,492.37","0.02","111,492.37","1,135.00","681639AE0","US681639AE00","BVMS268","98.23","United States","-","USD","4.34","7.61","1.00","Feb 15, 2033","7.25","5.00","-","7.61","5.00","7.61","Oct 09, 2025","Oct 09, 2025"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","111,339.30","0.02","111,339.30","965.00","28504KAA5","US28504KAA51","-","115.40","France","-","USD","5.05","8.22","1.00","Dec 31, 2079","9.13","5.19","-","6.25","5.03","6.25","Jun 15, 2023","Jun 15, 2023"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","111,241.24","0.02","111,241.24","1,131.00","668771AM0","US668771AM05","-","98.38","United States","-","USD","4.25","6.55","1.00","Apr 01, 2033","6.25","5.26","-","6.55","5.26","6.55","Feb 28, 2025","Feb 28, 2025"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","110,968.56","0.02","110,968.56","1,073.00","-","USP98047AE63","-","103.46","Peru","-","USD","3.76","7.88","1.00","Oct 28, 2032","8.50","4.71","-","7.66","3.46","7.66","Oct 29, 2025","Oct 29, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","110,937.24","0.02","110,937.24","1,109.00","38141GD76","US38141GD769","-","100.01","United States","-","USD","0.00","4.44","1.00","Jan 21, 2029","4.33","0.22","-","4.43","0.22","4.43","Jan 21, 2026","Jan 21, 2026"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","110,857.90","0.02","110,857.90","1,163.00","-","USG85381AG95","BMF1DG8","95.31","Macau","-","USD","2.27","7.11","1.00","Jan 15, 2029","5.00","2.26","-","7.11","2.26","7.11","Jan 14, 2021","Jan 14, 2021"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","110,835.03","0.02","110,835.03","1,094.00","18589GAA3","US18589GAA31","-","101.32","United States","-","USD","4.44","7.40","1.00","Jan 15, 2034","7.63","5.61","-","7.28","3.72","7.28","Sep 08, 2025","Sep 08, 2025"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","110,773.36","0.02","110,773.36","1,118.00","-","XS1405766541","BDFD907","99.12","Bahrain","-","USD","2.00","7.56","1.00","Oct 12, 2028","7.00","1.96","-","7.56","1.96","7.56","Oct 12, 2016","Oct 12, 2016"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","110,770.39","0.02","110,770.39","1,104.00","025816EL9","US025816EL93","-","100.34","United States","-","USD","0.01","4.42","1.00","Jul 20, 2029","4.51","0.22","-","4.36","0.22","4.36","Jul 25, 2025","Jul 25, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","110,716.99","0.02","110,716.99","953.00","24703TAJ5","US24703TAJ51","-","116.15","United States","-","USD","6.90","5.94","1.00","Jul 15, 2036","8.10","7.03","-","5.86","6.78","5.86","Jan 15, 2021","Jun 15, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","110,677.59","0.02","110,677.59","1,056.00","-","XS1566179039","BZ13PB8","104.78","Nigeria","-","USD","4.38","6.84","1.00","Feb 16, 2032","7.88","4.32","-","6.84","4.32","6.84","Feb 16, 2017","Feb 16, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","110,429.50","0.02","110,429.50","1,088.00","80282KBQ8","US80282KBQ85","-","101.49","United States","-","USD","3.15","5.35","1.00","Mar 20, 2031","5.74","3.18","-","5.30","3.19","5.30","Mar 20, 2025","Mar 20, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","110,355.53","0.02","110,355.53","1,047.00","-","XS2445169985","-","105.37","Nigeria","-","USD","2.33","6.21","1.00","Mar 24, 2029","8.38","2.30","-","6.21","2.30","6.21","Mar 24, 2022","Mar 24, 2022"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","110,232.58","0.02","110,232.58","1,083.00","254945AA6","US254945AA66","-","101.79","United States","-","USD","1.61","8.28","1.00","Feb 01, 2030","8.88","2.84","-","7.60","1.33","7.60","Sep 19, 2025","Sep 19, 2025"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","110,231.07","0.02","110,231.07","1,124.00","84265VAJ4","US84265VAJ44","BWXV3J3","98.09","Mexico","-","USD","10.87","6.08","1.00","Apr 23, 2045","5.88","11.01","-","6.08","11.01","6.08","Apr 23, 2015","Apr 23, 2015"
"CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","109,975.47","0.02","109,975.47","1,089.00","127190AE6","US127190AE62","-","100.95","United States","-","USD","4.05","6.22","1.00","Jun 15, 2033","6.38","5.47","-","6.12","3.37","6.12","Jun 02, 2025","Jun 02, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","109,974.44","0.02","109,974.44","1,114.00","836205BA1","US836205BA15","-","98.75","South Africa","-","USD","2.87","5.33","1.00","Sep 30, 2029","4.85","2.85","-","5.33","2.85","5.33","Sep 30, 2019","Sep 30, 2019"
"SALESFORCE INC","Technology","Fixed Income","109,887.16","0.02","109,887.16","1,114.00","79466LAS3","US79466LAS34","-","98.66","United States","-","USD","4.41","5.22","1.00","Sep 15, 2031","4.90","4.39","-","5.22","4.39","5.22","Mar 13, 2026","Mar 13, 2026"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","109,869.41","0.02","109,869.41","1,090.00","601137AA0","US601137AA09","-","100.78","United States","-","USD","2.86","6.25","1.00","Aug 01, 2030","6.38","3.39","-","6.21","2.62","6.21","Aug 07, 2025","Aug 07, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","109,847.64","0.02","109,847.64","1,219.00","716973AG7","US716973AG71","BQ66T84","90.08","United States","-","USD","13.08","6.06","1.00","May 19, 2053","5.30","13.39","-","6.06","13.39","6.06","May 19, 2023","May 19, 2023"
"PG&E CORPORATION","Utility","Fixed Income","109,721.07","0.02","109,721.07","1,107.00","69331CAH1","US69331CAH16","BLCC3Z6","99.10","United States","-","USD","1.45","5.50","1.00","Jul 01, 2028","5.00","1.80","-","5.50","1.80","5.50","Jun 23, 2020","Jun 23, 2020"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","109,512.53","0.02","109,512.53","1,059.00","65505PAA5","US65505PAA57","-","103.38","United States","-","USD","1.21","6.95","1.00","Apr 15, 2030","8.00","3.11","-","5.86","0.67","5.86","Apr 18, 2023","Apr 18, 2023"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","109,439.12","0.02","109,439.12","1,088.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.63","United States","-","USD","1.53","5.95","1.00","Jun 15, 2030","6.13","3.38","-","5.41","0.84","5.41","Jun 15, 2022","Jun 15, 2022"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","109,396.48","0.02","109,396.48","1,052.00","-","USC3535CAR90","-","104.00","Zambia","-","USD","3.19","7.24","1.00","Mar 01, 2033","8.00","4.94","-","6.75","3.00","6.75","Mar 05, 2025","Mar 05, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","109,364.32","0.02","109,364.32","1,092.00","451102CK1","US451102CK14","-","100.11","United States","-","USD","2.61","10.05","1.00","Nov 15, 2029","10.00","2.70","-","10.05","2.69","10.05","Nov 20, 2024","Nov 20, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","109,312.56","0.02","109,312.56","1,046.00","-","USG84228GE26","-","104.54","Hong Kong","-","USD","3.09","7.58","1.00","Dec 31, 2079","7.88","3.28","-","6.44","3.03","6.44","Mar 08, 2024","Mar 08, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","109,250.70","0.02","109,250.70","1,089.00","2027A0KW8","US2027A0KW89","-","100.35","Australia","-","USD","0.01","4.13","1.00","Mar 14, 2028","4.27","0.12","-","4.13","0.12","4.13","Mar 14, 2025","Mar 14, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","109,006.05","0.02","109,006.05","1,072.00","12543DBQ2","US12543DBQ25","-","101.64","United States","-","USD","3.99","9.44","1.00","Jan 15, 2034","9.75","5.06","-","9.25","3.18","9.25","Aug 12, 2025","Aug 12, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","108,962.96","0.02","108,962.96","1,062.00","17325FBB3","US17325FBB31","-","102.64","United States","-","USD","1.94","4.51","1.00","Sep 29, 2028","5.80","1.98","-","4.46","1.91","4.46","Sep 29, 2023","Sep 29, 2023"
"GENMAB A/S 144A","Industrial","Fixed Income","108,676.67","0.02","108,676.67","1,075.00","37230JAA0","US37230JAA07","-","101.05","Denmark","-","USD","4.15","6.05","1.00","Dec 15, 2032","6.25","5.17","-","5.98","3.76","5.98","Dec 03, 2025","Dec 03, 2025"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","108,393.90","0.02","108,393.90","1,082.00","64953BBL1","US64953BBL18","-","100.21","United States","-","USD","0.00","4.06","1.00","Apr 02, 2027","4.29","0.17","-","4.06","0.17","4.06","Apr 04, 2024","Apr 04, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","108,383.21","0.02","108,383.21","1,086.00","34960PAD3","US34960PAD33","-","99.77","United States","-","USD","0.95","5.65","1.00","May 01, 2028","5.50","1.63","-","5.65","1.63","5.65","Apr 12, 2021","Apr 12, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","108,374.37","0.02","108,374.37","1,145.00","18912UAC6","US18912UAC62","-","94.61","United States","-","USD","4.17","9.46","1.00","Jun 30, 2032","8.25","4.52","-","9.46","4.52","9.46","May 22, 2024","May 22, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","108,163.92","0.02","108,163.92","1,081.00","78017FZR7","US78017FZR71","-","100.06","Canada","-","USD","0.01","4.39","1.00","Oct 18, 2027","4.64","0.21","-","4.07","0.22","4.07","Oct 18, 2024","Oct 18, 2024"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","108,144.05","0.02","108,144.05","1,041.00","253651AK9","US253651AK94","-","103.91","United States","-","USD","1.62","6.54","1.00","Mar 31, 2030","7.75","3.09","-","5.98","2.10","5.98","Dec 18, 2024","Dec 18, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","107,892.77","0.02","107,892.77","1,043.00","3618N5JF7","US3618N5JF78","-","103.40","United States","-","USD","2.06","5.32","1.00","Mar 20, 2055","6.50","2.99","-","5.32","2.99","5.32","Mar 01, 2025","Mar 01, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","107,875.66","0.02","107,875.66","1,163.00","-","USG84228EP90","-","92.74","Hong Kong","-","USD","3.96","7.66","1.00","Dec 31, 2079","4.75","4.17","-","6.66","3.91","6.66","Jan 14, 2021","Jan 14, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","107,777.37","0.02","107,777.37","1,197.00","02209SAR4","US02209SAR40","BG3KW02","90.05","United States","-","USD","10.46","6.33","1.00","Jan 31, 2044","5.38","10.55","-","6.33","10.55","6.33","Oct 31, 2013","Oct 31, 2013"
"BOEING CO","Industrial","Fixed Income","107,734.45","0.02","107,734.45","1,004.00","097023DS1","US097023DS12","-","107.35","United States","-","USD","5.95","5.36","1.00","May 01, 2034","6.53","6.02","-","5.33","5.86","5.33","Nov 01, 2024","Dec 17, 2024"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","107,653.46","0.02","107,653.46","1,059.00","-","XS2419405274","BPNXJ81","101.64","Pakistan","-","USD","2.19","7.27","1.00","Jan 31, 2029","7.95","2.16","-","7.27","2.16","7.27","Jan 31, 2022","Jan 31, 2022"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","107,597.15","0.02","107,597.15","1,036.00","86614JAA3","US86614JAA34","-","103.88","United States","-","USD","1.46","7.27","1.00","Oct 31, 2029","8.63","2.71","-","6.54","1.76","6.54","Jul 26, 2024","Jul 26, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","107,566.65","0.02","107,566.65","1,098.00","30225VAV9","US30225VAV99","-","97.94","United States","-","USD","5.43","5.34","1.00","Jan 15, 2033","4.95","5.44","-","5.34","5.44","5.34","Aug 08, 2025","Aug 08, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","107,293.60","0.02","107,293.60","1,070.00","05565ECV5","US05565ECV56","-","100.24","Germany","-","USD","0.01","4.08","1.00","Mar 19, 2027","4.41","0.14","-","4.08","0.14","4.08","Mar 21, 2025","Mar 21, 2025"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","107,101.06","0.02","107,101.06","1,008.00","-","USP01012CF16","BPBSCL2","106.30","El Salvador","-","USD","2.34","6.73","1.00","Apr 17, 2030","9.25","2.33","-","6.71","2.30","6.71","Apr 17, 2024","Apr 17, 2024"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","107,076.51","0.02","107,076.51","1,058.00","302154EF2","US302154EF29","-","101.24","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.44","0.11","-","4.13","0.11","4.13","Sep 11, 2024","Sep 11, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","107,059.57","0.02","107,059.57","1,154.00","26442UAV6","US26442UAV61","-","92.80","United States","-","USD","13.11","6.09","1.00","Mar 15, 2055","5.55","13.43","-","6.09","13.43","6.09","Mar 06, 2025","Mar 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","107,016.51","0.02","107,016.51","1,273.00","3617QG3N2","US3617QG3N23","-","84.06","United States","-","USD","6.72","5.09","1.00","Sep 20, 2050","2.50","6.28","-","5.09","6.28","5.09","Sep 01, 2020","Sep 01, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","106,995.11","0.02","106,995.11","1,156.00","68233JCU6","US68233JCU60","BSRJHL5","92.53","United States","-","USD","13.15","6.12","1.00","Jun 15, 2054","5.55","13.46","-","6.12","13.46","6.12","Dec 15, 2024","Jan 27, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","106,987.65","0.02","106,987.65","1,132.00","31418FS99","US31418FS990","-","94.49","United States","-","USD","6.56","5.30","1.00","Jan 01, 2056","4.50","7.02","-","5.30","7.02","5.30","Dec 01, 2025","Dec 01, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","106,923.34","0.02","106,923.34","1,027.00","-","USP5015VAQ97","-","104.10","Guatemala","-","USD","6.65","6.03","1.00","Jun 13, 2036","6.60","6.64","-","6.02","6.59","6.02","Jun 13, 2023","Jun 13, 2023"
"AON CORP","Insurance","Fixed Income","106,896.23","0.02","106,896.23","1,062.00","03740LAG7","US03740LAG77","-","100.70","United States","-","USD","5.32","5.23","1.00","Feb 28, 2033","5.35","5.37","-","5.23","5.20","5.23","Feb 28, 2023","Feb 28, 2023"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","106,850.91","0.02","106,850.91","1,051.00","-","USC3535CAS73","-","101.70","Zambia","-","USD","4.34","6.99","1.00","Feb 15, 2034","7.25","5.57","-","6.86","3.71","6.86","Aug 20, 2025","Aug 20, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106,756.00","0.02","106,756.00","1,046.00","-","XS2384701020","BP5GRZ1","102.03","Nigeria","-","USD","5.45","7.01","1.00","Sep 28, 2033","7.38","5.38","-","7.01","5.38","7.01","Sep 28, 2021","Sep 28, 2021"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,736.44","0.02","106,736.44","1,020.00","-","XS2752065040","-","104.64","Cote D'Ivoire (Ivory Coast)","-","USD","4.84","6.69","1.00","Jan 30, 2033","7.63","4.79","-","6.69","4.79","6.69","Jan 30, 2024","Jan 30, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,576.39","0.02","106,576.39","1,350.00","31427MK67","US31427MK671","-","78.95","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2025","Feb 01, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","106,104.11","0.02","106,104.11","1,049.00","-","XS2883979705","BPMPTS8","101.16","Philippines","-","USD","2.46","11.06","1.00","Dec 31, 2079","8.75","2.36","-","8.43","2.42","8.43","Sep 12, 2024","Sep 12, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","106,041.17","0.02","106,041.17","1,176.00","3622AADT8","US3622AADT85","-","90.14","United States","-","USD","6.80","5.09","1.00","Jan 15, 2044","3.00","4.79","-","5.09","4.79","5.09","Apr 01, 2019","Apr 01, 2019"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","106,003.89","0.02","106,003.89","1,056.00","46647PDZ6","US46647PDZ62","-","100.34","United States","-","USD","0.01","4.70","1.00","Jan 23, 2028","4.83","0.23","-","4.16","0.23","4.16","Jan 23, 2024","Jan 23, 2024"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","105,702.20","0.02","105,702.20","1,039.00","-","USP37878AF56","-","101.70","Bolivia","-","USD","3.79","9.08","1.00","May 14, 2031","9.45","3.73","-","9.08","3.68","9.08","May 14, 2026","May 14, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","105,521.38","0.02","105,521.38","1,052.00","632525CP4","US632525CP47","-","100.28","Australia","-","USD","0.01","4.34","1.00","Jan 13, 2031","4.29","0.20","-","4.34","0.20","4.34","Jan 13, 2026","Jan 13, 2026"
"CITIBANK NA (FRN)","Banking","Fixed Income","105,480.79","0.02","105,480.79","1,054.00","17325FBU1","US17325FBU12","-","100.06","United States","-","USD","0.00","4.30","1.00","Jun 18, 2029","4.22","0.13","-","4.29","0.13","4.29","Jun 18, 2026","Jun 18, 2026"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","105,462.75","0.02","105,462.75","1,044.00","404280EU9","US404280EU96","-","101.03","United Kingdom","-","USD","0.03","4.78","1.00","Mar 03, 2031","4.92","0.08","-","4.72","0.08","4.72","Mar 03, 2025","Mar 03, 2025"
"ING GROEP NV (FRN)","Banking","Fixed Income","105,219.24","0.02","105,219.24","1,051.00","456837BJ1","US456837BJ19","-","100.13","Netherlands","-","USD","0.01","5.20","1.00","Sep 11, 2027","5.26","0.11","-","4.04","0.12","4.04","Sep 11, 2023","Sep 11, 2023"
"ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","104,938.61","0.02","104,938.61","1,042.00","-","XS2753907554","-","100.74","Saudi Arabia","-","USD","2.33","6.52","1.00","Dec 31, 2079","6.50","2.59","-","6.19","2.30","6.19","Mar 06, 2024","Mar 06, 2024"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","104,520.28","0.02","104,520.28","1,043.00","95000U3Z4","US95000U3Z43","-","100.22","United States","-","USD","0.00","4.55","1.00","Sep 15, 2029","3.65","0.12","-","4.51","0.12","4.51","Sep 15, 2025","Sep 15, 2025"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","104,488.89","0.02","104,488.89","1,032.00","74843PAB6","US74843PAB67","-","101.22","United States","-","USD","3.69","6.52","1.00","Mar 01, 2033","6.75","5.12","-","6.36","2.93","6.36","Feb 10, 2025","Feb 10, 2025"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","104,407.54","0.02","104,407.54","1,041.00","22534PAJ2","US22534PAJ21","-","100.30","France","-","USD","0.00","4.06","1.00","Mar 11, 2027","4.50","0.12","-","4.06","0.12","4.06","Mar 11, 2024","Mar 11, 2024"
"ALPHABET INC","Technology","Fixed Income","104,343.19","0.02","104,343.19","1,091.00","02079KBM8","US02079KBM80","-","95.65","United States","-","USD","7.32","5.40","1.00","Feb 15, 2036","4.80","7.35","-","5.40","7.35","5.40","Feb 13, 2026","Feb 13, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","104,304.97","0.02","104,304.97","1,040.00","-","XS2384698994","BP6QFK1","100.25","Nigeria","-","USD","1.98","6.12","1.00","Sep 28, 2028","6.13","1.96","-","6.12","1.96","6.12","Sep 28, 2021","Sep 28, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","104,299.68","0.02","104,299.68","1,044.00","49456BAX9","US49456BAX91","-","99.94","United States","-","USD","5.59","5.21","1.00","Jun 01, 2033","5.20","5.64","-","5.21","5.64","5.21","Jan 31, 2023","Jan 31, 2023"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","104,228.98","0.02","104,228.98","1,003.00","366504AA6","US366504AA61","-","103.92","United States","-","USD","2.42","6.92","1.00","May 31, 2032","7.75","4.61","-","6.23","2.50","6.23","May 21, 2024","May 21, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","104,193.76","0.02","104,193.76","1,037.00","98877DAH8","US98877DAH89","-","100.47","Germany","-","USD","3.77","7.40","1.00","Mar 24, 2031","7.50","3.77","-","7.40","3.66","7.40","Sep 24, 2025","Sep 24, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","104,052.95","0.02","104,052.95","1,066.00","71654QDE9","US71654QDE98","-","97.59","Mexico","-","USD","3.86","6.59","1.00","Jan 28, 2031","5.95","3.87","-","6.59","3.87","6.59","Jul 28, 2020","Oct 21, 2020"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","104,049.51","0.02","104,049.51","1,010.00","00164VAK9","US00164VAK98","-","103.00","United States","-","USD","3.61","9.82","1.00","Jul 15, 2032","10.50","4.37","-","9.57","3.18","9.57","Jul 03, 2025","Jul 03, 2025"
"NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","103,997.18","0.02","103,997.18","1,038.00","6325C0EC1","US6325C0EC16","-","100.15","Australia","-","USD","0.01","4.04","1.00","Jan 12, 2027","4.26","0.20","-","4.04","0.20","4.04","Jan 12, 2022","Jan 12, 2022"
"CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","103,664.94","0.02","103,664.94","1,017.00","17253NAA5","US17253NAA54","-","101.94","United States","-","USD","1.90","6.25","1.00","Nov 15, 2030","7.13","2.04","-","6.19","1.90","6.19","Nov 13, 2025","Nov 13, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","103,573.29","0.02","103,573.29","1,033.00","78017DAG3","US78017DAG34","-","100.23","Canada","-","USD","0.01","4.40","1.00","Mar 27, 2028","4.47","0.16","-","4.17","0.16","4.17","Mar 27, 2025","Mar 27, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","103,568.77","0.02","103,568.77","1,301.00","3133KM4T9","US3133KM4T90","-","79.60","United States","-","USD","6.92","5.47","1.00","Nov 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Oct 01, 2021","Oct 01, 2021"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","103,352.33","0.02","103,352.33","1,029.00","55608PBU7","US55608PBU75","-","100.48","Australia","-","USD","0.01","4.10","1.00","Jul 02, 2027","4.54","0.17","-","4.10","0.17","4.10","Jul 02, 2024","Jul 02, 2024"
"BOEING CO","Industrial","Fixed Income","103,327.15","0.02","103,327.15","1,089.00","097023CW3","US097023CW33","BM8R6R5","94.92","United States","-","USD","12.05","6.22","1.00","May 01, 2050","5.80","12.32","-","6.22","12.32","6.22","May 04, 2020","May 04, 2020"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","103,325.67","0.02","103,325.67","103,326.00","-","-","-","1.00","United States","-","USD","0.21","-5.00","1.00","Jun 30, 2056","13.00","0.03","-","-5.00","0.03","-5.00","Jun 30, 2026","Jun 30, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","103,289.10","0.02","103,289.10","1,152.00","69351UBB8","US69351UBB89","-","89.65","United States","-","USD","13.11","6.04","1.00","May 15, 2053","5.25","13.42","-","6.04","13.42","6.04","Mar 02, 2023","Mar 02, 2023"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","103,257.63","0.02","103,257.63","1,031.00","713466AE0","US713466AE09","-","100.11","United States","-","USD","0.01","4.04","1.00","Feb 16, 2027","4.23","0.05","-","4.04","0.05","4.04","Feb 16, 2024","Feb 16, 2024"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","103,022.08","0.02","103,022.08","1,020.00","-","USP93960AL92","-","101.03","Trinidad and Tobago","-","USD","7.01","6.39","1.00","Jan 28, 2036","6.50","7.02","-","6.39","7.01","6.39","Jan 28, 2026","Jan 28, 2026"
"HDFC BANK LTD RegS","Financial Institutions","Fixed Income","103,018.23","0.02","103,018.23","1,032.00","-","USY3119PFH74","BN6SDP4","99.85","India","-","USD","0.07","6.87","1.00","Dec 31, 2079","3.70","0.39","-","5.72","0.07","5.72","Aug 25, 2021","Aug 25, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","102,999.98","0.02","102,999.98","1,011.00","61747YEV3","US61747YEV39","-","101.90","United States","-","USD","1.12","5.21","1.00","Oct 18, 2028","6.30","1.14","-","4.69","1.15","4.69","Oct 18, 2022","Oct 18, 2022"
"HCA INC","Industrial","Fixed Income","102,998.02","0.02","102,998.02","1,201.00","404119BZ1","US404119BZ18","BKKDGY4","85.73","United States","-","USD","12.06","6.45","1.00","Jun 15, 2049","5.25","12.30","-","6.45","12.30","6.45","Jun 12, 2019","Jun 12, 2019"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","102,953.43","0.02","102,953.43","1,031.00","527298CR2","US527298CR26","-","99.85","United States","-","USD","6.28","7.54","1.00","Feb 15, 2037","7.50","7.11","-","7.54","7.11","7.54","May 21, 2026","May 21, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","102,910.09","0.02","102,910.09","966.00","95000U3H4","US95000U3H45","BLB0XT5","106.55","United States","-","USD","5.60","5.42","1.00","Oct 23, 2034","6.49","5.69","-","5.39","5.69","5.39","Oct 23, 2023","Oct 23, 2023"
"MCAFEE CORP 144A","Industrial","Fixed Income","102,902.90","0.02","102,902.90","1,210.00","579063AB4","US579063AB46","-","85.05","United States","-","USD","2.97","12.85","1.00","Feb 15, 2030","7.38","2.84","-","12.85","2.84","12.85","Feb 17, 2022","Feb 17, 2022"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","102,895.24","0.02","102,895.24","972.00","039959AA9","US039959AA98","-","105.91","United States","-","USD","2.94","7.98","1.00","Dec 01, 2030","9.50","3.55","-","7.55","2.80","7.55","Nov 06, 2025","Nov 06, 2025"
"SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","102,787.11","0.02","102,787.11","1,040.00","-","USG77636AE14","BLFBYH9","98.81","Panama","-","USD","3.89","7.38","1.00","Oct 15, 2032","7.13","4.84","-","7.38","4.84","7.38","Oct 03, 2024","Oct 03, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","102,704.96","0.02","102,704.96","1,034.00","1248EPCS0","US1248EPCS01","-","99.37","United States","-","USD","1.96","6.62","1.00","Sep 01, 2029","6.38","2.69","-","6.62","2.69","6.62","Aug 09, 2022","Aug 09, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","102,637.74","0.02","102,637.74","1,096.00","30303MAD4","US30303MAD48","BSLN7J1","93.69","United States","-","USD","7.22","5.77","1.00","Nov 15, 2035","4.88","7.23","-","5.77","7.23","5.77","Nov 03, 2025","Nov 03, 2025"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","102,495.53","0.02","102,495.53","1,020.00","404280ET2","US404280ET24","-","100.49","United Kingdom","-","USD","0.02","4.57","1.00","Mar 03, 2029","4.66","0.09","-","4.44","0.09","4.44","Mar 03, 2025","Mar 03, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102,445.93","0.02","102,445.93","1,020.00","55608PBY9","US55608PBY97","-","100.44","Australia","-","USD","0.02","4.22","1.00","Jun 12, 2028","4.37","0.12","-","4.22","0.12","4.22","Jun 12, 2025","Jun 12, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","102,432.40","0.02","102,432.40","1,023.00","78017DAB4","US78017DAB47","-","100.17","Canada","-","USD","0.01","4.49","1.00","Jan 24, 2029","4.89","0.23","-","4.44","0.23","4.44","Jan 24, 2025","Jan 24, 2025"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","102,365.13","0.02","102,365.13","1,014.00","-","XS2966241361","-","100.97","Sri Lanka","-","USD","2.79","3.04","1.00","Jan 15, 2030","3.10","2.80","-","3.04","2.80","3.04","Jul 15, 2024","Dec 20, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","102,267.68","0.02","102,267.68","1,181.00","30303M8X3","US30303M8X35","-","86.56","United States","-","USD","10.86","6.77","1.00","Nov 15, 2045","5.50","11.03","-","6.77","11.03","6.77","Nov 03, 2025","Nov 03, 2025"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","102,205.20","0.02","102,205.20","1,032.00","92676XAH0","US92676XAH08","-","99.01","United States","-","USD","4.55","6.06","1.00","Oct 15, 2033","5.88","5.70","-","6.06","5.70","6.06","Oct 07, 2025","Oct 07, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","102,159.12","0.02","102,159.12","1,037.00","836205AU8","US836205AU87","BYYHFB0","98.55","South Africa","-","USD","2.06","5.01","1.00","Oct 12, 2028","4.30","2.04","-","5.01","2.04","5.01","Oct 12, 2016","Oct 12, 2016"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","102,098.96","0.02","102,098.96","993.00","62922LAC2","US62922LAC28","-","102.77","United States","-","USD","1.18","7.03","1.00","Feb 15, 2029","8.13","2.25","-","6.35","1.42","6.35","Feb 02, 2024","Feb 02, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","102,064.82","0.02","102,064.82","1,031.00","-","USG84228HA94","-","99.03","Hong Kong","-","USD","6.61","7.19","1.00","Dec 31, 2079","7.00","6.99","-","7.14","6.88","7.14","Nov 14, 2025","Nov 14, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102,035.56","0.02","102,035.56","1,019.00","00138CAW8","US00138CAW82","-","100.13","United States","-","USD","0.00","4.12","1.00","Sep 25, 2026","4.92","0.16","-","4.12","0.16","4.12","Sep 26, 2023","Sep 26, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","101,894.71","0.02","101,894.71","990.00","15089QBD5","US15089QBD51","-","102.96","United States","-","USD","4.10","6.88","1.00","Feb 15, 2034","7.38","5.50","-","6.64","3.66","6.64","Dec 17, 2025","Dec 17, 2025"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","101,846.17","0.02","101,846.17","1,021.00","61748UAQ5","US61748UAQ58","-","99.74","United States","-","USD","0.00","4.62","1.00","Jan 09, 2030","4.41","0.18","-","4.61","0.19","4.61","Jan 20, 2026","Jan 20, 2026"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","101,710.75","0.02","101,710.75","996.00","640695AD4","US640695AD40","-","102.07","United States","-","USD","3.94","9.09","1.00","Feb 15, 2033","9.50","4.60","-","8.95","3.48","8.95","Jan 28, 2026","Jan 28, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","101,566.58","0.02","101,566.58","1,010.00","05565ECX1","US05565ECX13","-","100.55","Germany","-","USD","0.02","4.30","1.00","Mar 21, 2028","4.55","0.14","-","4.30","0.14","4.30","Mar 21, 2025","Mar 21, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","101,559.66","0.02","101,559.66","1,148.00","3622AAP40","US3622AAP407","-","88.47","United States","-","USD","6.80","5.08","1.00","Apr 20, 2049","3.00","5.61","-","5.08","5.61","5.08","Jun 01, 2020","Jun 01, 2020"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","101,522.04","0.02","101,522.04","997.00","47077WAE8","US47077WAE84","-","101.85","United States","-","USD","3.74","6.41","1.00","May 01, 2033","6.75","5.29","-","6.19","3.23","6.19","Apr 25, 2025","Apr 25, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","101,504.82","0.02","101,504.82","1,058.00","-","USP3579ECF27","-","95.90","Dominican Republic","-","USD","3.21","5.83","1.00","Jan 30, 2030","4.50","3.18","-","5.83","3.18","5.83","Jan 30, 2020","Jan 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","101,417.04","0.02","101,417.04","1,160.00","36179WTZ1","US36179WTZ13","-","87.41","United States","-","USD","6.35","5.19","1.00","Dec 20, 2051","3.00","5.81","-","5.19","5.81","5.19","Dec 01, 2021","Dec 01, 2021"
"BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","101,241.90","0.02","101,241.90","1,010.00","06051GKH1","US06051GKH10","-","100.26","United States","-","USD","0.00","4.62","1.00","Feb 04, 2028","4.67","0.01","-","4.30","0.01","4.30","Feb 04, 2022","Feb 04, 2022"
"RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","101,134.00","0.02","101,134.00","1,034.00","-","XS2903270671","-","97.80","Saudi Arabia","-","USD","2.90","6.37","1.00","Dec 31, 2079","5.50","3.12","-","6.27","3.22","6.27","Oct 03, 2024","Oct 03, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","101,081.45","0.02","101,081.45","1,024.00","-","USP3579EBE60","BV0L861","98.75","Dominican Republic","-","USD","10.24","6.99","1.00","Jan 27, 2045","6.85","10.34","-","6.99","10.34","6.99","Jan 27, 2015","Jan 27, 2015"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100,939.77","0.02","100,939.77","1,008.00","459058LD3","US459058LD35","-","100.10","Supranational","-","USD","0.02","3.81","1.00","Feb 23, 2027","3.96","0.07","-","3.81","0.07","3.81","Feb 23, 2024","Feb 23, 2024"
"VISA INC","Technology","Fixed Income","100,898.25","0.02","100,898.25","1,970.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.22","United States","-","USD","15.78","5.79","1.00","Aug 15, 2050","2.00","16.01","-","5.79","16.01","5.79","Aug 17, 2020","Aug 17, 2020"
"CITIGROUP INC FRN","Banking","Fixed Income","100,709.78","0.02","100,709.78","1,003.00","172967NH0","US172967NH04","-","100.41","United States","-","USD","0.00","4.76","1.00","Feb 24, 2028","4.91","0.06","-","4.31","0.07","4.31","Feb 18, 2022","Feb 18, 2022"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","100,706.21","0.02","100,706.21","1,170.00","-","XS2270576965","BMHLJ13","86.11","Morocco","-","USD","5.65","5.69","1.00","Dec 15, 2032","3.00","5.62","-","5.69","5.62","5.69","Dec 15, 2020","Dec 15, 2020"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","100,606.07","0.02","100,606.07","1,003.00","61690U7Z7","US61690U7Z70","-","100.26","United States","-","USD","0.01","4.61","1.00","Jan 14, 2028","4.70","0.20","-","4.22","0.21","4.22","Jan 18, 2024","Jan 18, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","100,472.99","0.02","100,472.99","1,043.00","-","XS1577950311","BF032N0","96.31","Jordan","-","USD","10.10","7.73","1.00","Oct 10, 2047","7.38","10.21","-","7.73","10.21","7.73","Oct 10, 2017","Oct 10, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","100,394.15","0.02","100,394.15","1,060.00","-","XS1953057491","BGSGVT7","94.70","Egypt","-","USD","9.10","9.28","1.00","Mar 01, 2049","8.70","9.16","-","9.28","9.16","9.28","Feb 26, 2019","Feb 26, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","100,389.63","0.02","100,389.63","1,050.00","-","XS2297226545","-","95.62","Egypt","-","USD","3.86","7.02","1.00","Feb 16, 2031","5.88","3.80","-","7.02","3.80","7.02","Feb 16, 2021","Feb 16, 2021"
"EQT CORP","Industrial","Fixed Income","100,225.92","0.02","100,225.92","991.00","26884LAR0","US26884LAR06","-","101.14","United States","-","USD","5.84","5.57","1.00","Feb 01, 2034","5.75","5.87","-","5.57","5.71","5.57","Jan 19, 2024","Jan 19, 2024"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","100,087.54","0.02","100,087.54","1,021.00","-","XS3348738546","BW5VFR3","98.04","Morocco","-","USD","4.10","7.16","1.00","Dec 31, 2079","6.74","4.15","-","7.27","4.23","7.27","Apr 22, 2026","Apr 22, 2026"
"WAYFAIR LLC 144A","Industrial","Fixed Income","99,966.34","0.02","99,966.34","970.00","94419NAA5","US94419NAA54","-","103.01","United States","-","USD","1.78","6.22","1.00","Oct 31, 2029","7.25","2.82","-","5.82","2.02","5.82","Oct 08, 2024","Oct 08, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,925.14","0.02","99,925.14","999.00","02665WFW6","US02665WFW64","-","100.06","United States","-","USD","0.01","4.51","1.00","Mar 03, 2028","4.46","0.09","-","4.51","0.09","4.51","Mar 05, 2025","Mar 05, 2025"
"TEVA PHARM FINANCE LLC","Industrial","Fixed Income","99,893.75","0.02","99,893.75","971.00","88163VAD1","US88163VAD10","B0XRV48","102.92","Israel","-","USD","6.99","5.80","1.00","Feb 01, 2036","6.15","6.96","-","5.80","6.96","5.80","Jan 31, 2006","Jan 31, 2006"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","99,780.83","0.02","99,780.83","997.00","61690U8F0","US61690U8F08","-","100.05","United States","-","USD","0.00","4.36","1.00","Oct 15, 2027","4.31","0.21","-","4.07","0.21","4.07","Oct 18, 2024","Oct 18, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","99,729.29","0.02","99,729.29","978.00","-","XS1777972511","BF2XXP7","102.01","Nigeria","-","USD","3.06","6.50","1.00","Feb 23, 2030","7.14","3.02","-","6.50","3.02","6.50","Feb 23, 2018","Feb 23, 2018"
"SM ENERGY CO 144A","Industrial","Fixed Income","99,620.05","0.02","99,620.05","955.00","17888HAB9","US17888HAB96","-","104.30","United States","-","USD","1.20","7.69","1.00","Jul 01, 2031","8.75","3.94","-","6.24","0.87","6.24","Jun 29, 2023","Jun 29, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","99,517.05","0.02","99,517.05","1,131.00","87264ACQ6","US87264ACQ67","-","88.01","United States","-","USD","5.04","5.20","1.00","Mar 15, 2032","2.70","5.04","-","5.20","5.04","5.20","Dec 06, 2021","Jun 29, 2022"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","99,494.63","0.02","99,494.63","999.00","47077WAD0","US47077WAD02","-","99.61","United States","-","USD","3.82","6.22","1.00","Nov 01, 2032","6.13","5.05","-","6.22","5.05","6.22","Oct 21, 2024","Oct 21, 2024"
"SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","99,371.77","0.02","99,371.77","1,017.00","-","XS3272079206","-","97.72","Saudi Arabia","-","USD","3.93","6.72","1.00","Dec 31, 2079","6.15","4.14","-","6.70","4.21","6.70","Jan 22, 2026","Jan 22, 2026"
"ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","99,239.70","0.02","99,239.70","991.00","00084DBB5","US00084DBB55","-","100.16","Netherlands","-","USD","0.01","5.41","1.00","Sep 18, 2027","5.49","0.13","-","4.28","0.14","4.28","Sep 18, 2023","Sep 18, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","99,153.44","0.02","99,153.44","1,003.00","06051GHG7","US06051GHG73","BD9MXC0","98.86","United States","-","USD","1.49","4.79","1.00","Mar 05, 2029","3.97","2.39","-","4.74","1.50","4.74","Mar 05, 2018","Mar 05, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","99,078.14","0.02","99,078.14","1,046.00","36179YU44","US36179YU446","-","94.75","United States","-","USD","6.18","5.41","1.00","Apr 20, 2054","4.50","5.83","-","5.41","5.83","5.41","Apr 01, 2024","Apr 01, 2024"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","99,073.02","0.02","99,073.02","925.00","69318FAM0","US69318FAM05","-","107.09","United States","-","USD","0.91","7.61","1.00","Mar 15, 2030","9.88","2.94","-","6.08","0.59","6.08","Mar 17, 2025","Mar 17, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","99,072.95","0.02","99,072.95","1,041.00","62886HBZ3","US62886HBZ38","-","95.20","United States","-","USD","4.89","7.13","1.00","Sep 15, 2033","6.25","5.49","-","7.13","5.49","7.13","Sep 17, 2025","Sep 17, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","98,881.73","0.02","98,881.73","1,114.00","36179R4D8","US36179R4D89","-","88.73","United States","-","USD","6.80","5.11","1.00","Mar 20, 2046","3.00","5.42","-","5.11","5.42","5.11","Mar 01, 2016","Mar 01, 2016"
"TRANSDIGM INC 144A","Industrial","Fixed Income","98,667.83","0.02","98,667.83","962.00","893647BS5","US893647BS53","-","102.53","United States","-","USD","2.02","6.25","1.00","Dec 15, 2030","6.88","3.71","-","5.64","1.88","5.64","Aug 18, 2023","Aug 18, 2023"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","98,628.78","0.02","98,628.78","1,032.00","-","XS3250317867","-","95.53","South Africa","-","USD","11.45","7.64","1.00","Dec 11, 2055","7.25","11.63","-","7.64","11.63","7.64","Dec 11, 2025","Dec 11, 2025"
"US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","98,585.83","0.02","98,585.83","985.00","90331HPQ0","US90331HPQ01","-","100.06","United States","-","USD","0.01","4.36","1.00","Oct 22, 2027","4.31","0.23","-","4.08","0.23","4.08","Oct 22, 2024","Oct 22, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","98,513.24","0.02","98,513.24","946.00","-","USG84228GP72","-","104.18","Hong Kong","-","USD","4.45","7.17","1.00","Dec 31, 2079","7.63","4.72","-","6.70","4.43","6.70","Jan 16, 2025","Jan 16, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","98,472.01","0.02","98,472.01","1,030.00","-","XS3250317354","-","95.62","South Africa","-","USD","7.98","6.69","1.00","Dec 11, 2037","6.13","7.94","-","6.69","7.94","6.69","Dec 11, 2025","Dec 11, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","98,023.62","0.02","98,023.62","958.00","29273VAQ3","US29273VAQ32","-","102.28","United States","-","USD","5.22","5.34","1.00","Feb 15, 2033","5.75","5.28","-","5.32","5.11","5.32","Dec 14, 2022","Dec 14, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","98,002.50","0.02","98,002.50","928.00","12543DBN9","US12543DBN93","-","105.65","United States","-","USD","1.88","9.55","1.00","Jan 15, 2032","10.88","3.91","-","8.40","2.11","8.40","Dec 22, 2023","Dec 22, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","97,964.48","0.02","97,964.48","953.00","87165BAU7","US87165BAU70","-","102.84","United States","-","USD","4.96","6.71","1.00","Feb 02, 2033","7.25","4.97","-","6.70","4.82","6.70","Feb 02, 2023","Feb 02, 2023"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","97,820.43","0.02","97,820.43","963.00","92332YAE1","US92332YAE14","-","101.62","United States","-","USD","2.36","6.47","1.00","Jan 15, 2030","7.00","3.03","-","6.28","2.23","6.28","Jul 24, 2024","Jul 24, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","97,814.71","0.02","97,814.71","977.00","96122FAH0","US96122FAH01","-","100.15","New Zealand","-","USD","-0.01","4.46","1.00","Jan 30, 2031","4.38","0.00","-","4.46","0.00","4.46","Jan 30, 2026","Jan 30, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,778.63","0.02","97,778.63","975.00","89236TNH4","US89236TNH40","-","100.29","United States","-","USD","0.01","4.05","1.00","May 14, 2027","4.34","0.04","-","4.05","0.04","4.05","May 15, 2025","May 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,683.93","0.02","97,683.93","975.00","89236TMA0","US89236TMA06","-","100.18","United States","-","USD","0.01","4.04","1.00","Mar 19, 2027","4.36","0.14","-","4.04","0.14","4.04","Mar 21, 2024","Mar 21, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","97,550.11","0.02","97,550.11","1,011.00","737446AQ7","US737446AQ74","BLCF601","96.45","United States","-","USD","2.97","5.71","1.00","Apr 15, 2030","4.63","3.30","-","5.71","3.30","5.71","Feb 26, 2020","Feb 26, 2020"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","97,537.69","0.02","97,537.69","1,123.00","-","XS2264555744","-","86.83","Serbia","-","USD","4.05","5.60","1.00","Dec 01, 2030","2.13","4.02","-","5.60","4.02","5.60","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","97,468.80","0.02","97,468.80","1,029.00","36180AB85","US36180AB857","-","94.75","United States","-","USD","6.18","5.41","1.00","Oct 20, 2054","4.50","5.83","-","5.41","5.83","5.41","Oct 01, 2024","Oct 01, 2024"
"ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","97,430.90","0.02","97,430.90","982.00","039956AA5","US039956AA59","-","99.26","United Kingdom","-","USD","3.37","9.06","1.00","Feb 15, 2032","8.88","4.28","-","9.06","4.28","9.06","Feb 16, 2024","Feb 16, 2024"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","97,426.90","0.02","97,426.90","971.00","06418GAG2","US06418GAG29","-","100.34","Canada","-","USD","0.02","4.05","1.00","Jun 04, 2027","4.43","0.10","-","4.05","0.10","4.05","Jun 04, 2024","Jun 04, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","97,413.32","0.02","97,413.32","1,055.00","-","XS1781710626","BF2J2B4","92.37","Kenya","-","USD","9.17","9.09","1.00","Feb 28, 2048","8.25","9.22","-","9.09","9.22","9.09","Feb 28, 2018","Feb 28, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","97,063.10","0.02","97,063.10","1,040.00","36179TXV2","US36179TXV24","-","93.34","United States","-","USD","7.09","5.20","1.00","May 20, 2048","4.00","5.59","-","5.20","5.59","5.20","May 01, 2018","May 01, 2018"
"ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","96,899.29","0.02","96,899.29","966.00","00084DBE9","US00084DBE94","-","100.35","Netherlands","-","USD","0.00","4.58","1.00","Dec 03, 2028","4.63","0.09","-","4.46","0.09","4.46","Dec 03, 2024","Dec 03, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96,750.47","0.02","96,750.47","1,107.00","36179WBZ0","US36179WBZ05","-","87.40","United States","-","USD","6.80","5.15","1.00","Mar 20, 2051","3.00","5.95","-","5.15","5.95","5.15","Mar 01, 2021","Mar 01, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","96,687.05","0.02","96,687.05","971.00","-","USP3579ECP09","-","99.54","Dominican Republic","-","USD","2.27","5.76","1.00","Feb 22, 2029","5.50","2.30","-","5.76","2.30","5.76","Feb 22, 2022","Feb 22, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,626.33","0.02","96,626.33","875.00","-","XS3218073057","-","110.40","Nigeria","-","USD","9.40","8.09","1.00","Jan 13, 2046","9.13","9.47","-","8.09","9.47","8.09","Nov 13, 2025","Nov 13, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","96,522.10","0.02","96,522.10","1,081.00","68389XCK9","US68389XCK90","BLGXM69","89.32","United States","-","USD","10.92","7.88","1.00","Nov 09, 2052","6.90","11.11","-","7.88","11.11","7.88","Nov 09, 2022","Nov 09, 2022"
"BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","96,457.36","0.02","96,457.36","962.00","06407EAD7","US06407EAD76","-","100.22","New Zealand","-","USD","0.01","4.07","1.00","Jan 27, 2027","4.45","0.24","-","4.07","0.24","4.07","Jan 27, 2022","Jan 27, 2022"
"LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","96,159.74","0.02","96,159.74","961.00","53944YAW3","US53944YAW30","-","100.02","United Kingdom","-","USD","0.02","3.96","1.00","Aug 07, 2027","5.23","0.02","-","3.96","0.02","3.96","Aug 07, 2023","Aug 07, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,150.49","0.02","96,150.49","1,099.00","-","XS1775617464","BYWJDR0","87.50","Egypt","-","USD","9.13","9.26","1.00","Feb 21, 2048","7.90","9.18","-","9.26","9.18","9.26","Feb 21, 2018","Feb 21, 2018"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","95,880.15","0.02","95,880.15","952.00","06051GMU0","US06051GMU03","-","100.69","United States","-","USD","0.00","4.58","1.00","May 09, 2029","4.73","0.02","-","4.44","0.02","4.44","May 09, 2025","May 09, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","95,793.33","0.02","95,793.33","983.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.42","United States","-","USD","2.32","6.42","1.00","Jun 01, 2029","5.38","2.56","-","6.42","2.56","6.42","May 23, 2019","May 23, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95,784.97","0.02","95,784.97","910.00","-","XS2989586941","-","105.22","Egypt","-","USD","2.94","6.99","1.00","Feb 04, 2030","8.63","2.90","-","6.99","2.90","6.99","Feb 04, 2025","Feb 04, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","95,740.73","0.02","95,740.73","932.00","97382BAB5","US97382BAB53","-","102.73","United States","-","USD","3.95","7.03","1.00","Oct 15, 2033","7.50","5.38","-","6.77","3.48","6.77","Oct 06, 2025","Oct 06, 2025"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","95,690.47","0.02","95,690.47","983.00","303250AG9","US303250AG98","-","97.37","United States","-","USD","4.53","6.49","1.00","May 15, 2033","6.00","5.41","-","6.49","5.41","6.49","May 13, 2025","May 13, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95,642.17","0.02","95,642.17","949.00","502431AQ2","US502431AQ20","BNXJJF2","100.81","United States","-","USD","5.58","5.27","1.00","Jul 31, 2033","5.40","5.63","-","5.27","5.46","5.27","Jul 31, 2023","Jul 31, 2023"
"ABBVIE INC","Industrial","Fixed Income","95,166.60","0.02","95,166.60","1,216.00","00287YCB3","US00287YCB39","BJDRSH3","78.27","United States","-","USD","13.02","6.01","1.00","Nov 21, 2049","4.25","13.29","-","6.01","13.29","6.01","May 21, 2020","Nov 17, 2020"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","95,128.57","0.02","95,128.57","935.00","55342UAQ7","US55342UAQ76","-","101.74","United States","-","USD","3.36","8.11","1.00","Feb 15, 2032","8.50","4.21","-","7.93","2.91","7.93","Feb 13, 2025","Feb 13, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","95,095.50","0.02","95,095.50","943.00","961214GD9","US961214GD95","-","100.83","Australia","-","USD","0.00","4.34","1.00","Jul 01, 2030","4.44","0.17","-","4.34","0.17","4.34","Jul 01, 2025","Jul 01, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","95,090.61","0.02","95,090.61","937.00","01883LAF0","US01883LAF04","-","101.50","United States","-","USD","2.63","6.63","1.00","Jan 15, 2031","7.00","3.78","-","6.37","2.23","6.37","Dec 14, 2023","Dec 14, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95,088.89","0.02","95,088.89","877.00","-","XS3218072919","-","108.45","Nigeria","-","USD","6.59","7.40","1.00","Jan 13, 2036","8.63","6.51","-","7.40","6.51","7.40","Nov 13, 2025","Nov 13, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","95,078.19","0.02","95,078.19","950.00","914906BA9","US914906BA95","-","100.09","United States","-","USD","3.80","9.38","1.00","Aug 01, 2032","9.38","4.31","-","9.38","4.31","9.38","Jul 22, 2025","Jul 22, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","95,032.37","0.02","95,032.37","944.00","632525CC3","US632525CC34","-","100.70","Australia","-","USD","0.02","4.31","1.00","Jan 14, 2030","4.40","0.20","-","4.31","0.20","4.31","Jan 14, 2025","Jan 14, 2025"
"ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","95,023.00","0.02","95,023.00","934.00","039853AA4","US039853AA46","-","101.74","United Kingdom","-","USD","2.69","7.30","1.00","Feb 15, 2031","7.75","3.77","-","7.00","2.27","7.00","Feb 16, 2024","Feb 16, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","94,876.07","0.02","94,876.07","967.00","68245XAH2","US68245XAH26","BJJJT70","98.10","Canada","-","USD","1.37","5.25","1.00","Jan 15, 2028","3.88","1.37","-","5.25","1.37","5.25","Sep 24, 2019","Sep 24, 2019"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","94,848.65","0.02","94,848.65","1,160.00","1248EPCP6","US1248EPCP61","-","81.79","United States","-","USD","6.11","7.51","1.00","Jan 15, 2034","4.25","6.10","-","7.51","6.10","7.51","Aug 16, 2021","Aug 16, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","94,648.00","0.02","94,648.00","926.00","29250NBR5","US29250NBR52","BMW78G4","102.23","Canada","-","USD","5.28","5.30","1.00","Mar 08, 2033","5.70","5.35","-","5.29","5.18","5.29","Mar 08, 2023","Mar 08, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","94,641.31","0.02","94,641.31","1,007.00","30251GBC0","US30251GBC06","-","94.03","Australia","-","USD","4.07","5.90","1.00","Apr 01, 2031","4.38","4.08","-","5.90","4.08","5.90","Mar 25, 2021","Mar 25, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","94,196.72","0.02","94,196.72","942.00","06051GLH0","US06051GLH01","BMDLR57","99.99","United States","-","USD","5.45","5.32","1.00","Apr 25, 2034","5.29","5.53","-","5.29","5.53","5.29","Apr 25, 2023","Apr 25, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94,066.92","0.02","94,066.92","1,006.00","36179TAL9","US36179TAL98","BF5Q3Z3","93.48","United States","-","USD","7.09","5.20","1.00","Jun 20, 2047","4.00","5.45","-","5.20","5.45","5.20","Jun 01, 2017","Jun 01, 2017"
"MARS INC 144A","Industrial","Fixed Income","94,013.26","0.02","94,013.26","951.00","571676BA2","US571676BA26","-","98.83","United States","-","USD","6.65","5.38","1.00","Mar 01, 2035","5.20","6.69","-","5.38","6.69","5.38","Mar 12, 2025","Mar 12, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","94,008.72","0.02","94,008.72","937.00","05252ADM0","US05252ADM09","-","100.31","Australia","-","USD","0.01","4.10","1.00","Sep 30, 2027","4.28","0.17","-","4.10","0.17","4.10","Sep 30, 2024","Sep 30, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","94,008.72","0.02","94,008.72","938.00","6944PL3A5","US6944PL3A58","-","100.25","United States","-","USD","0.01","4.06","1.00","Feb 05, 2027","4.52","0.02","-","4.06","0.02","4.06","Feb 06, 2024","Feb 06, 2024"
"PG&E CORPORATION","Utility","Fixed Income","93,941.20","0.02","93,941.20","927.00","69331CAM0","US69331CAM01","BQXJKM7","101.30","United States","-","USD","2.91","7.90","1.00","Mar 15, 2055","7.38","2.94","-","6.94","2.87","6.94","Sep 11, 2024","Sep 11, 2024"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","93,804.92","0.02","93,804.92","1,037.00","-","XS3071310059","-","90.47","Singapore","-","USD","1.63","16.00","1.00","May 20, 2028","9.75","1.54","-","16.00","1.54","16.00","May 20, 2025","May 20, 2025"
"JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","93,770.13","0.02","93,770.13","957.00","47216FAA5","US47216FAA57","-","97.98","United States","-","USD","2.03","5.26","1.00","Jan 15, 2029","4.38","2.29","-","5.26","2.29","5.26","Apr 29, 2021","Apr 29, 2021"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","93,637.53","0.02","93,637.53","1,165.00","55342UAJ3","US55342UAJ34","BJVN8K6","80.41","United States","-","USD","2.68","12.73","1.00","Aug 01, 2029","4.63","2.57","-","12.73","2.57","12.73","Jul 26, 2019","Jul 26, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,508.17","0.02","93,508.17","933.00","78016EYZ4","US78016EYZ41","-","100.21","Canada","-","USD","0.01","3.98","1.00","Jan 21, 2027","4.66","0.23","-","3.98","0.23","3.98","Jan 21, 2022","Jan 21, 2022"
"AMGEN INC","Industrial","Fixed Income","93,496.78","0.02","93,496.78","1,146.00","031162BZ2","US031162BZ23","BWTM390","81.62","United States","-","USD","11.56","6.05","1.00","May 01, 2045","4.40","11.74","-","6.05","11.74","6.05","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,490.15","0.02","93,490.15","954.00","36179YRG1","US36179YRG16","-","98.02","United States","-","USD","5.14","5.38","1.00","Feb 20, 2054","5.00","5.21","-","5.38","5.21","5.38","Feb 01, 2024","Feb 01, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","93,423.11","0.02","93,423.11","1,072.00","42225UAH7","US42225UAH77","-","87.12","United States","-","USD","4.29","5.17","1.00","Mar 15, 2031","2.00","4.28","-","5.17","4.28","5.17","Sep 28, 2020","Sep 28, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","93,418.08","0.02","93,418.08","885.00","900123DF4","US900123DF45","-","105.58","Turkey","-","USD","1.37","5.87","1.00","Jan 15, 2028","9.88","1.35","-","5.87","1.35","5.87","Nov 15, 2022","Nov 15, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","93,376.70","0.02","93,376.70","1,180.00","3132DWBP7","US3132DWBP77","-","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Apr 01, 2021","Apr 01, 2021"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","93,178.98","0.02","93,178.98","928.00","55608PCC6","US55608PCC68","-","100.42","Australia","-","USD","0.01","4.32","1.00","Mar 29, 2029","4.38","0.16","-","4.32","0.16","4.32","Mar 31, 2026","Mar 31, 2026"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","93,129.38","0.02","93,129.38","910.00","62628PAL0","US62628PAL04","-","102.31","Finland","-","USD","0.05","4.03","1.00","Feb 04, 2030","4.63","0.01","-","4.03","0.01","4.03","Jan 21, 2026","Jan 21, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","93,117.87","0.02","93,117.87","976.00","20451RAB8","US20451RAB87","BMDB423","95.36","United States","-","USD","2.42","7.28","1.00","Apr 15, 2029","5.25","2.43","-","7.28","2.43","7.28","Mar 23, 2021","Mar 23, 2021"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","93,025.52","0.02","93,025.52","941.00","05352TAA7","US05352TAA79","BMVVY70","98.84","United States","-","USD","1.57","5.26","1.00","Jul 15, 2028","4.63","1.84","-","5.26","1.84","5.26","Jul 17, 2020","Jul 17, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","92,965.47","0.02","92,965.47","1,006.00","12543DBM1","US12543DBM11","-","92.45","United States","-","USD","3.29","7.59","1.00","May 15, 2030","5.25","3.31","-","7.59","3.31","7.59","Feb 04, 2022","Feb 04, 2022"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","92,912.35","0.02","92,912.35","889.00","83056PAA1","US83056PAA12","-","104.51","Canada","-","USD","2.89","7.34","1.00","Apr 01, 2031","8.50","3.74","-","7.08","3.06","7.08","Apr 10, 2026","Apr 10, 2026"
"MPLX LP","Industrial","Fixed Income","92,906.60","0.02","92,906.60","944.00","55336VBY5","US55336VBY56","-","98.43","United States","-","USD","6.68","5.63","1.00","Apr 01, 2035","5.40","6.71","-","5.63","6.71","5.63","Mar 10, 2025","Mar 10, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","92,902.73","0.02","92,902.73","925.00","185899AP6","US185899AP61","-","100.46","United States","-","USD","3.16","6.91","1.00","Mar 15, 2032","7.00","4.47","-","6.83","2.30","6.83","Mar 18, 2024","Mar 18, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","92,861.24","0.02","92,861.24","1,063.00","36179WZA9","US36179WZA97","-","87.32","United States","-","USD","6.73","5.11","1.00","Mar 20, 2052","3.00","6.08","-","5.11","6.08","5.11","Mar 01, 2022","Mar 01, 2022"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","92,807.57","0.02","92,807.57","960.00","88033GDR8","US88033GDR83","2KQP5H9","96.69","United States","-","USD","2.80","5.48","1.00","Jan 15, 2030","4.38","3.15","-","5.48","3.15","5.48","Dec 01, 2021","Dec 01, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","92,690.91","0.02","92,690.91","930.00","694308KU0","US694308KU01","-","99.62","United States","-","USD","6.53","5.76","1.00","Mar 01, 2035","5.70","6.56","-","5.76","6.56","5.76","Feb 26, 2025","Feb 26, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","92,676.61","0.02","92,676.61","997.00","01309QAD0","US01309QAD07","-","92.91","United States","-","USD","5.42","6.96","1.00","Mar 31, 2034","5.75","5.96","-","6.96","5.96","6.96","Nov 10, 2025","Nov 10, 2025"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","92,581.52","0.02","92,581.52","893.00","46567TAC8","US46567TAC80","-","103.67","United Kingdom","-","USD","1.66","6.85","1.00","Oct 15, 2029","8.13","2.74","-","6.35","1.96","6.35","Oct 22, 2024","Oct 22, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","92,484.53","0.02","92,484.53","919.00","01021NAC6","US01021NAC65","-","100.62","Sweden","-","USD","0.02","3.89","1.00","May 05, 2027","4.62","0.02","-","3.89","0.02","3.89","Nov 05, 2024","Nov 05, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","92,479.34","0.02","92,479.34","915.00","30251GBE6","US30251GBE61","-","101.07","Australia","-","USD","4.64","5.92","1.00","Apr 15, 2032","6.13","4.69","-","5.91","4.51","5.91","Apr 11, 2022","Apr 11, 2022"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","92,398.85","0.02","92,398.85","902.00","85325C2G6","US85325C2G63","-","102.48","United Kingdom","-","USD","0.04","4.85","1.00","May 13, 2031","5.30","0.02","-","4.71","0.03","4.71","May 13, 2025","May 13, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","92,366.32","0.02","92,366.32","919.00","06051GMA4","US06051GMA49","BRBCSG5","100.52","United States","-","USD","5.98","5.38","1.00","Jan 23, 2035","5.47","6.07","-","5.38","6.07","5.38","Jan 23, 2024","Jan 23, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","92,346.35","0.02","92,346.35","923.00","893647BW6","US893647BW65","-","100.06","United States","-","USD","3.70","6.01","1.00","Jan 15, 2033","6.00","5.17","-","6.01","5.17","6.01","Sep 19, 2024","Sep 19, 2024"
"ING GROEP NV FRN","Banking","Fixed Income","92,263.56","0.02","92,263.56","918.00","456837BP7","US456837BP78","-","100.46","Netherlands","-","USD","0.01","4.56","1.00","Mar 25, 2029","4.67","0.15","-","4.46","0.15","4.46","Mar 25, 2025","Mar 25, 2025"
"AON NORTH AMERICA INC","Insurance","Fixed Income","92,261.52","0.02","92,261.52","919.00","03740MAD2","US03740MAD20","-","100.41","United States","-","USD","5.97","5.39","1.00","Mar 01, 2034","5.45","6.02","-","5.39","5.85","5.39","Mar 01, 2024","Mar 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","92,201.72","0.02","92,201.72","929.00","06051GKY4","US06051GKY43","BPNYGN8","99.21","United States","-","USD","5.05","5.26","1.00","Jul 22, 2033","5.01","5.10","-","5.18","5.10","5.18","Jul 22, 2022","Jul 22, 2022"
"BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","92,195.95","0.02","92,195.95","916.00","0778FPAQ2","US0778FPAQ20","-","100.69","Canada","-","USD","6.44","6.84","1.00","Sep 15, 2055","7.00","6.56","-","6.92","6.37","6.92","Feb 18, 2025","Feb 18, 2025"
"NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","92,133.86","0.02","92,133.86","875.00","63688RAF4","US63688RAF47","BV3PLR2","105.32","United States","-","USD","2.71","9.06","1.00","Dec 15, 2030","10.50","3.44","-","8.72","2.79","8.72","Dec 12, 2025","Dec 12, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","92,096.71","0.02","92,096.71","918.00","05252ADS7","US05252ADS78","-","100.32","Australia","-","USD","0.01","4.19","1.00","Jun 18, 2028","4.24","0.13","-","4.19","0.13","4.19","Jun 18, 2025","Jun 18, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","91,970.45","0.02","91,970.45","920.00","00182EBW8","US00182EBW84","-","99.98","New Zealand","-","USD","0.01","4.35","1.00","Jan 22, 2029","4.23","0.22","-","4.35","0.22","4.35","Jan 22, 2026","Jan 22, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","91,934.94","0.02","91,934.94","904.00","-","XS1777972941","BF3TZV4","101.71","Nigeria","-","USD","7.43","7.48","1.00","Feb 23, 2038","7.70","7.37","-","7.48","7.37","7.48","Feb 23, 2018","Feb 23, 2018"
"CARVANA CO 144A","Industrial","Fixed Income","91,855.55","0.02","91,855.55","890.00","146869AN2","US146869AN20","-","103.18","United States","-","USD","0.04","8.04","1.00","Jun 01, 2030","9.00","3.08","-","5.24","0.04","5.24","Sep 01, 2023","Sep 01, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","91,844.18","0.02","91,844.18","915.00","830505BA0","US830505BA07","-","100.34","Sweden","-","USD","0.01","4.00","1.00","Mar 05, 2027","4.52","0.10","-","4.00","0.10","4.00","Mar 05, 2024","Mar 05, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","91,825.80","0.02","91,825.80","901.00","-","USG84228FJ22","-","101.94","Hong Kong","-","USD","1.08","8.97","1.00","Dec 31, 2079","7.75","1.15","-","5.80","0.96","5.80","Aug 15, 2022","Aug 15, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","91,753.34","0.02","91,753.34","945.00","02090DAE8","US02090DAE85","-","97.08","France","-","USD","3.46","7.51","1.00","Jul 15, 2032","6.88","4.78","-","7.51","4.78","7.51","Oct 01, 2025","Oct 01, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","91,657.54","0.02","91,657.54","931.00","87422VAM0","US87422VAM00","-","98.47","United States","-","USD","4.56","6.52","1.00","Feb 01, 2034","6.25","5.63","-","6.52","5.63","6.52","Oct 27, 2025","Oct 27, 2025"
"HCA INC","Industrial","Fixed Income","91,641.35","0.02","91,641.35","986.00","404119BY4","US404119BY43","BKKDGS8","92.91","United States","-","USD","9.04","5.92","1.00","Jun 15, 2039","5.13","9.11","-","5.92","9.11","5.92","Jun 12, 2019","Jun 12, 2019"
"ENTEGRIS INC 144A","Industrial","Fixed Income","91,623.74","0.02","91,623.74","932.00","29365BAA1","US29365BAA17","BPVCP60","98.26","United States","-","USD","2.43","5.46","1.00","Apr 15, 2029","4.75","2.47","-","5.46","2.47","5.46","Apr 14, 2022","Apr 14, 2022"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","91,496.96","0.02","91,496.96","911.00","04522KAG1","US04522KAG13","BMWRT38","100.48","Supranational","-","USD","0.01","3.85","1.00","Aug 16, 2027","4.29","0.05","-","3.85","0.05","3.85","Aug 16, 2022","Aug 16, 2022"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","91,444.40","0.02","91,444.40","890.00","91327TAC5","US91327TAC53","-","102.69","United States","-","USD","3.59","8.09","1.00","Jun 15, 2032","8.63","4.52","-","7.87","3.22","7.87","Jun 24, 2025","Jun 24, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","91,365.60","0.02","91,365.60","995.00","30303MAK8","US30303MAK80","-","91.78","United States","-","USD","12.26","6.96","1.00","May 15, 2056","6.30","12.52","-","6.96","12.52","6.96","May 04, 2026","May 04, 2026"
"ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","91,358.85","0.02","91,358.85","896.00","01330AAA4","US01330AAA43","-","101.95","Luxembourg","-","USD","2.53","6.43","1.00","May 21, 2030","7.00","3.22","-","6.26","2.46","6.26","May 21, 2025","May 21, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","91,282.82","0.02","91,282.82","1,135.00","71654QDF6","US71654QDF63","-","80.42","Mexico","-","USD","10.90","8.81","1.00","Jan 28, 2060","6.95","11.07","-","8.81","11.07","8.81","Jul 28, 2020","Oct 21, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","91,275.98","0.02","91,275.98","1,040.00","68389XEB7","US68389XEB73","-","87.73","United States","-","USD","11.17","7.79","1.00","Feb 04, 2056","6.70","11.37","-","7.79","11.37","7.79","Feb 04, 2026","Feb 04, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,230.64","0.02","91,230.64","945.00","958667AC1","US958667AC17","-","96.57","United States","-","USD","3.12","5.17","1.00","Feb 01, 2030","4.05","3.15","-","5.17","3.15","5.17","Jan 13, 2020","Jan 13, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","91,185.24","0.02","91,185.24","899.00","-","XS2384704800","BP6QCY4","101.48","Nigeria","-","USD","10.22","8.12","1.00","Sep 28, 2051","8.25","10.35","-","8.12","10.35","8.12","Sep 28, 2021","Sep 28, 2021"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","91,154.24","0.02","91,154.24","908.00","025816DX4","US025816DX41","-","100.38","United States","-","USD","0.01","4.46","1.00","Jul 26, 2028","5.30","0.23","-","4.24","0.24","4.24","Jul 26, 2024","Jul 26, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","91,057.72","0.02","91,057.72","1,070.00","1248EPCL5","US1248EPCL57","-","85.12","United States","-","USD","5.58","7.32","1.00","Jun 01, 2033","4.50","5.62","-","7.32","5.62","7.32","Apr 22, 2021","Apr 22, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","91,036.99","0.02","91,036.99","908.00","21688ABQ4","US21688ABQ40","-","100.24","Netherlands","-","USD","0.01","4.21","1.00","Oct 17, 2028","3.65","0.21","-","4.21","0.21","4.21","Oct 17, 2025","Oct 17, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","91,034.77","0.02","91,034.77","872.00","-","XS2988670878","-","104.43","Hungary","-","USD","3.53","6.64","1.00","Jul 30, 2035","7.30","3.42","-","6.64","3.07","6.64","Jan 30, 2025","Jan 30, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","90,978.37","0.02","90,978.37","907.00","05565EDL6","US05565EDL65","-","100.27","Germany","-","USD","0.01","4.34","1.00","Mar 17, 2028","4.42","0.13","-","4.34","0.13","4.34","Mar 19, 2026","Mar 19, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","90,965.22","0.02","90,965.22","913.00","911365BG8","US911365BG81","BDGSYG2","99.66","United States","-","USD","1.09","5.21","1.00","Jan 15, 2028","4.88","1.39","-","5.21","1.39","5.21","Aug 11, 2017","Aug 11, 2017"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,879.16","0.02","90,879.16","911.00","04685A4M0","US04685A4M05","-","99.78","United States","-","USD","0.01","4.83","1.00","Mar 06, 2028","4.58","0.10","-","4.83","0.10","4.83","Mar 06, 2025","Mar 06, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","90,773.46","0.02","90,773.46","905.00","126650DU1","US126650DU15","-","100.32","United States","-","USD","5.32","5.20","1.00","Feb 21, 2033","5.25","5.37","-","5.20","5.37","5.20","Feb 21, 2023","Feb 21, 2023"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","90,632.88","0.02","90,632.88","930.00","911365BS2","US911365BS20","-","97.49","United States","-","USD","4.86","5.80","1.00","Nov 15, 2033","5.38","5.87","-","5.80","5.87","5.80","Dec 01, 2025","Dec 01, 2025"
"DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","90,536.44","0.02","90,536.44","901.00","25160PAP2","US25160PAP27","-","100.45","Germany","-","USD","0.02","4.76","1.00","Jan 10, 2029","4.82","0.19","-","4.63","0.19","4.63","Jan 10, 2025","Jan 10, 2025"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","90,447.65","0.02","90,447.65","889.00","-","USG5975LAK29","-","101.73","Macau","-","USD","2.96","7.25","1.00","Apr 17, 2032","7.63","4.49","-","6.91","2.37","6.91","Apr 17, 2024","Apr 17, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","90,360.57","0.02","90,360.57","902.00","86563VCH0","US86563VCH06","-","100.18","Japan","-","USD","0.02","4.36","1.00","Mar 05, 2029","4.34","0.10","-","4.36","0.10","4.36","Mar 05, 2026","Mar 05, 2026"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","90,306.46","0.02","90,306.46","900.00","46647PEN2","US46647PEN24","-","100.33","United States","-","USD","0.00","4.44","1.00","Oct 22, 2028","4.49","0.22","-","4.30","0.23","4.30","Oct 22, 2024","Oct 22, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","90,288.07","0.02","90,288.07","900.00","-","XS1775618439","BF0VM34","100.36","Egypt","-","USD","1.44","6.42","1.00","Feb 21, 2028","6.59","1.42","-","6.42","1.42","6.42","Feb 21, 2018","Feb 21, 2018"
"NRG ENERGY INC 144A","Utility","Fixed Income","90,249.57","0.02","90,249.57","903.00","629377CY6","US629377CY66","-","99.95","United States","-","USD","0.72","5.78","1.00","Jul 15, 2029","5.75","2.68","-","5.78","2.68","5.78","Jul 15, 2024","Oct 30, 2024"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","90,225.29","0.02","90,225.29","898.00","06738ECQ6","US06738ECQ61","-","100.50","United Kingdom","-","USD","0.01","4.91","1.00","Mar 12, 2028","5.12","0.11","-","4.36","0.12","4.36","Mar 12, 2024","Mar 12, 2024"
"HTA GROUP LTD RegS","Industrial","Fixed Income","90,187.04","0.02","90,187.04","882.00","-","XS2826815446","-","102.22","Tanzania","-","USD","1.72","6.69","1.00","Jun 04, 2029","7.50","2.51","-","6.29","1.69","6.29","Jun 04, 2024","Jun 04, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","90,130.59","0.02","90,130.59","898.00","632525CL3","US632525CL33","-","100.39","Australia","-","USD","0.00","4.18","1.00","Jun 13, 2028","4.35","0.12","-","4.18","0.12","4.18","Jun 13, 2025","Jun 13, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","90,056.71","0.02","90,056.71","933.00","16412XAJ4","US16412XAJ46","-","96.50","United States","-","USD","2.96","4.87","1.00","Nov 15, 2029","3.70","3.03","-","4.87","3.03","4.87","May 15, 2020","Oct 23, 2020"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","90,050.73","0.02","90,050.73","1,020.00","-","XS2354781614","-","88.26","Kenya","-","USD","5.52","8.58","1.00","Jan 23, 2034","6.30","5.41","-","8.58","5.41","8.58","Jun 23, 2021","Jun 23, 2021"
"NCR ATLEOS CORP 144A","Industrial","Fixed Income","90,030.09","0.02","90,030.09","849.00","638962AA8","US638962AA84","-","106.01","United States","-","USD","0.17","6.99","1.00","Apr 01, 2029","9.50","2.28","-","1.94","0.17","1.94","Sep 27, 2023","Sep 27, 2023"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","89,978.58","0.02","89,978.58","929.00","914906BB7","US914906BB78","-","96.83","United States","-","USD","4.51","9.55","1.00","Apr 15, 2033","8.88","4.81","-","9.55","4.81","9.55","Apr 15, 2026","Apr 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","89,976.10","0.02","89,976.10","1,029.00","36179VSH4","US36179VSH41","-","87.40","United States","-","USD","6.80","5.15","1.00","Aug 20, 2050","3.00","5.95","-","5.15","5.95","5.15","Aug 01, 2020","Aug 01, 2020"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","89,973.20","0.02","89,973.20","894.00","-","XS3004977057","-","100.67","United Arab Emirates","-","USD","3.48","6.18","1.00","Dec 31, 2079","6.25","3.76","-","6.06","3.46","6.06","Feb 25, 2025","Feb 25, 2025"
"EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","89,814.93","0.02","89,814.93","897.00","30216BKG6","US30216BKG67","-","100.18","Canada","-","USD","0.02","3.96","1.00","Aug 01, 2028","3.97","0.00","-","3.96","0.00","3.96","Aug 01, 2024","Aug 01, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","89,755.32","0.02","89,755.32","878.00","25461LAE2","US25461LAE20","-","102.18","United States","-","USD","3.58","8.76","1.00","Jun 01, 2032","9.25","4.39","-","8.57","3.14","8.57","May 27, 2026","May 27, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","89,717.82","0.02","89,717.82","949.00","853496AG2","US853496AG21","BMYXXP4","94.49","United States","-","USD","3.38","5.99","1.00","Jul 15, 2030","4.38","3.56","-","5.99","3.56","5.99","Jun 30, 2020","Jun 30, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","89,652.59","0.02","89,652.59","895.00","632525CN9","US632525CN98","-","100.13","Australia","-","USD","0.01","4.35","1.00","Dec 13, 2028","4.31","0.12","-","4.35","0.12","4.35","Jan 13, 2026","Jan 13, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","89,513.50","0.02","89,513.50","927.00","-","USP3579ECZ80","-","96.60","Dominican Republic","-","USD","6.90","6.37","1.00","Oct 28, 2035","5.88","6.89","-","6.37","6.89","6.37","Oct 28, 2025","Oct 28, 2025"
"PAYCHEX INC","Technology","Fixed Income","89,451.04","0.02","89,451.04","891.00","704326AB3","US704326AB35","-","100.34","United States","-","USD","4.76","5.28","1.00","Apr 15, 2032","5.35","4.79","-","5.28","4.67","5.28","Apr 10, 2025","Apr 10, 2025"
"WAND NEWCO 3 INC 144A","Industrial","Fixed Income","89,341.28","0.02","89,341.28","869.00","933940AA6","US933940AA60","-","102.84","United States","-","USD","2.51","7.02","1.00","Jan 30, 2032","7.63","4.45","-","6.43","2.25","6.43","Jan 30, 2024","Jan 30, 2024"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","89,318.89","0.02","89,318.89","891.00","06368L3M6","US06368L3M61","-","100.24","Canada","-","USD","0.01","4.18","1.00","Jun 04, 2027","4.45","0.10","-","4.18","0.10","4.18","Jun 04, 2024","Jun 04, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","89,285.81","0.02","89,285.81","900.00","-","USP3579ECN50","-","99.17","Dominican Republic","-","USD","5.20","6.18","1.00","Feb 22, 2033","6.00","5.21","-","6.18","5.21","6.18","Feb 22, 2022","Feb 22, 2022"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","89,246.73","0.02","89,246.73","890.00","58769JBD8","US58769JBD81","-","100.23","Germany","-","USD","0.01","4.14","1.00","Apr 01, 2027","4.40","0.17","-","4.14","0.17","4.14","Apr 01, 2025","Apr 01, 2025"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","89,236.55","0.02","89,236.55","907.00","88033GDW7","US88033GDW78","-","98.44","United States","-","USD","4.40","5.81","1.00","Nov 15, 2032","5.50","5.18","-","5.81","5.18","5.81","Nov 18, 2025","Nov 18, 2025"
"CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","89,179.09","0.02","89,179.09","890.00","14913UAM2","US14913UAM27","-","100.15","United States","-","USD","0.01","4.04","1.00","May 14, 2027","4.14","0.04","-","4.04","0.04","4.04","May 14, 2024","May 14, 2024"
"CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","89,097.92","0.02","89,097.92","886.00","22535WAM9","US22535WAM91","-","100.58","France","-","USD","0.00","4.66","1.00","Sep 11, 2028","4.84","0.11","-","4.39","0.11","4.39","Sep 11, 2024","Sep 11, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","89,086.96","0.02","89,086.96","891.00","68233JDC5","US68233JDC53","BWYDBM7","100.04","United States","-","USD","6.71","5.35","1.00","Apr 01, 2035","5.35","6.75","-","5.35","6.75","5.35","Oct 01, 2025","Mar 06, 2026"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","88,974.90","0.02","88,974.90","860.00","654922AC7","US654922AC70","-","103.50","Japan","-","USD","4.74","7.04","1.00","Jul 17, 2032","7.75","4.73","-","7.04","4.62","7.04","Jul 17, 2025","Jul 17, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","88,958.13","0.02","88,958.13","889.00","55607PAE5","US55607PAE51","-","100.06","Australia","-","USD","0.00","4.59","1.00","Sep 23, 2027","4.54","0.15","-","4.15","0.15","4.15","Jun 23, 2021","Jun 23, 2021"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","88,954.10","0.02","88,954.10","882.00","-","USV3856JAB99","-","100.82","India","-","USD","1.63","6.90","1.00","Sep 27, 2028","7.25","1.83","-","6.81","1.45","6.81","Mar 27, 2025","Mar 27, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","88,949.11","0.02","88,949.11","889.00","05252ADP3","US05252ADP30","-","100.04","Australia","-","USD","0.01","4.05","1.00","Dec 16, 2026","4.10","0.13","-","4.05","0.13","4.05","Dec 16, 2024","Dec 16, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88,899.51","0.02","88,899.51","887.00","66989HBD9","US66989HBD98","-","100.19","Switzerland","-","USD","0.01","4.17","1.00","Nov 05, 2028","4.15","0.01","-","4.17","0.01","4.17","Nov 05, 2025","Nov 05, 2025"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","88,828.85","0.02","88,828.85","871.00","05971V2J3","US05971V2J35","-","101.96","Peru","-","USD","3.32","6.56","1.00","Jul 30, 2035","6.45","3.46","-","5.93","3.30","5.93","Apr 30, 2025","Apr 30, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","88,731.02","0.02","88,731.02","888.00","31427NXE4","US31427NXE48","-","99.97","United States","-","USD","4.31","5.50","1.00","Jun 01, 2055","5.50","4.86","-","5.50","4.86","5.50","Jun 01, 2025","Jun 01, 2025"
"TAPESTRY INC","Industrial","Fixed Income","88,718.94","0.02","88,718.94","886.00","876030AK3","US876030AK37","-","100.18","United States","-","USD","3.18","5.05","1.00","Mar 11, 2030","5.10","3.20","-","5.05","3.13","5.05","Dec 11, 2024","Dec 11, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","88,660.50","0.02","88,660.50","884.00","86563VCC1","US86563VCC19","-","100.32","Japan","-","USD","0.02","4.32","1.00","Sep 11, 2028","4.38","0.11","-","4.32","0.11","4.32","Sep 11, 2025","Sep 11, 2025"
"ORGANON & CO 144A","Industrial","Fixed Income","88,641.60","0.02","88,641.60","895.00","68622TAB7","US68622TAB70","-","99.05","United States","-","USD","3.11","5.37","1.00","Apr 30, 2031","5.13","4.11","-","5.37","4.11","5.37","Apr 22, 2021","Apr 22, 2021"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","88,630.28","0.02","88,630.28","889.00","-","XS2921374273","-","99.66","Serbia","-","USD","2.45","7.12","1.00","Oct 28, 2029","7.00","2.81","-","7.12","2.81","7.12","Oct 28, 2024","Oct 28, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88,552.28","0.02","88,552.28","878.00","86562MDL1","US86562MDL19","-","100.84","Japan","-","USD","0.01","4.60","1.00","Jul 09, 2029","4.78","0.18","-","4.60","0.18","4.60","Jul 09, 2024","Jul 09, 2024"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","88,526.94","0.02","88,526.94","909.00","12657NAA8","US12657NAA81","BM8H4Y8","97.38","United States","-","USD","3.55","6.14","1.00","Jun 15, 2031","5.50","4.18","-","6.14","4.18","6.14","Jun 03, 2021","Jun 04, 2021"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","88,489.83","0.02","88,489.83","995.00","98956PAV4","US98956PAV40","-","88.89","United States","-","USD","4.83","5.02","1.00","Nov 24, 2031","2.60","4.83","-","5.02","4.83","5.02","Nov 24, 2021","Nov 24, 2021"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","88,426.99","0.02","88,426.99","909.00","75420NAA1","US75420NAA19","-","97.26","United States","-","USD","3.83","7.51","1.00","Nov 15, 2031","6.88","4.29","-","7.51","4.29","7.51","Nov 12, 2024","Nov 12, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","88,303.74","0.02","88,303.74","882.00","636274AF9","US636274AF94","-","100.09","United Kingdom","-","USD","6.00","5.41","1.00","Jan 11, 2034","5.42","6.05","-","5.41","6.05","5.41","Jan 11, 2024","Jan 11, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","88,240.93","0.02","88,240.93","881.00","88033GDK3","US88033GDK31","BPVDS42","100.15","United States","-","USD","0.09","6.06","1.00","Oct 01, 2028","6.13","1.97","-","4.45","0.08","4.45","Sep 16, 2020","Sep 16, 2020"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","88,205.28","0.02","88,205.28","940.00","44107TAZ9","US44107TAZ93","-","93.87","United States","-","USD","3.71","5.17","1.00","Sep 15, 2030","3.50","3.72","-","5.17","3.72","5.17","Aug 20, 2020","Aug 20, 2020"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","88,077.01","0.02","88,077.01","862.00","-","USP62138AC95","-","102.12","Chile","-","USD","2.81","7.08","1.00","Jan 07, 2031","7.63","3.71","-","6.84","2.59","6.84","Jul 07, 2025","Jul 07, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","88,070.54","0.02","88,070.54","923.00","18972EAD7","US18972EAD76","-","95.43","United States","-","USD","4.22","7.76","1.00","Apr 15, 2032","6.75","4.54","-","7.76","4.54","7.76","Apr 01, 2025","Apr 01, 2025"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","88,063.33","0.02","88,063.33","1,026.00","-","USP7808BAA54","BZ3ZZ12","85.85","Peru","-","USD","5.00","7.80","1.00","Jun 19, 2032","4.75","4.92","-","7.80","4.92","7.80","Jun 19, 2017","Jun 19, 2017"
"BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","88,015.40","0.02","88,015.40","856.00","071705AA5","US071705AA56","-","102.78","Canada","-","USD","0.17","6.97","1.00","Oct 01, 2028","8.38","1.91","-","4.18","0.17","4.18","Sep 29, 2023","Sep 29, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","87,989.11","0.02","87,989.11","1,163.00","06051GJA8","US06051GJA85","BLD6SH4","75.64","United States","-","USD","12.18","6.06","1.00","Mar 20, 2051","4.08","13.38","-","6.03","13.35","6.03","Mar 20, 2020","Mar 20, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,889.39","0.02","87,889.39","874.00","65535HBQ1","US65535HBQ11","-","100.55","Japan","-","USD","0.00","4.35","1.00","Jul 02, 2027","4.87","0.17","-","4.35","0.17","4.35","Jul 03, 2024","Jul 03, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","87,834.01","0.02","87,834.01","877.00","36179YU69","US36179YU693","-","100.16","United States","-","USD","4.10","5.46","1.00","Apr 20, 2054","5.50","4.34","-","5.46","4.34","5.46","Apr 01, 2024","Apr 01, 2024"
"SABRE GLBL INC 144A","Industrial","Fixed Income","87,833.98","0.02","87,833.98","914.00","78573NAM4","US78573NAM48","-","96.15","United States","-","USD","3.10","12.60","1.00","Jul 15, 2030","11.13","3.09","-","12.60","3.09","12.60","Jun 04, 2025","Jun 04, 2025"
"CARRIX INC 144A","Industrial","Fixed Income","87,829.22","0.02","87,829.22","879.00","144567AA2","US144567AA25","-","99.90","United States","-","USD","4.81","6.24","1.00","Aug 01, 2033","6.13","5.62","-","6.24","5.62","6.24","Jul 27, 2026","Jul 27, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","87,791.53","0.02","87,791.53","897.00","716973AE2","US716973AE24","BQ66T62","97.84","United States","-","USD","5.63","5.14","1.00","May 19, 2033","4.75","5.68","-","5.14","5.68","5.14","May 19, 2023","May 19, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,791.04","0.02","87,791.04","918.00","36179X2J4","US36179X2J42","-","95.64","United States","-","USD","5.63","5.31","1.00","May 20, 2053","4.50","5.36","-","5.31","5.36","5.31","May 01, 2023","May 01, 2023"
"SEMPRA","Utility","Fixed Income","87,756.46","0.02","87,756.46","876.00","816851BW8","US816851BW83","-","100.17","United States","-","USD","3.76","6.80","1.00","Apr 01, 2056","6.38","3.84","-","6.34","3.91","6.34","Aug 29, 2025","Aug 29, 2025"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","87,740.57","0.02","87,740.57","877.00","64953BBU1","US64953BBU17","-","100.04","United States","-","USD","0.02","4.08","1.00","Feb 05, 2027","4.06","0.02","-","4.08","0.02","4.08","Feb 05, 2025","Feb 05, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","87,714.01","0.02","87,714.01","964.00","92769XAP0","US92769XAP06","BJDQX75","90.99","United Kingdom","-","USD","2.53","9.30","1.00","May 15, 2029","5.50","2.47","-","9.30","2.47","9.30","May 16, 2019","May 16, 2019"
"NTT FINANCE CORP 144A","Communications","Fixed Income","87,618.82","0.02","87,618.82","878.00","62954WBD6","US62954WBD65","-","99.85","Japan","-","USD","0.01","4.80","1.00","Jun 20, 2031","4.65","0.13","-","4.80","0.13","4.80","Jul 01, 2026","Jul 01, 2026"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","87,614.31","0.02","87,614.31","876.00","125094BM3","US125094BM39","-","100.07","Canada","-","USD","0.02","4.02","1.00","Apr 16, 2029","3.92","0.21","-","4.02","0.21","4.02","Apr 16, 2026","Apr 16, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","87,418.79","0.02","87,418.79","1,059.00","-","XS2297221405","-","82.53","Egypt","-","USD","10.09","9.22","1.00","Feb 16, 2061","7.50","10.21","-","9.22","10.21","9.22","Feb 16, 2021","Feb 16, 2021"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","87,412.52","0.02","87,412.52","882.00","-","XS1711550373","BFFY9P9","99.13","China","-","USD","1.22","5.13","1.00","Nov 07, 2027","4.25","1.21","-","5.13","1.21","5.13","Nov 07, 2017","Nov 07, 2017"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","87,312.18","0.02","87,312.18","871.00","86959LAR4","US86959LAR42","-","100.25","Sweden","-","USD","0.01","4.06","1.00","May 28, 2027","4.29","0.08","-","4.06","0.08","4.06","May 28, 2024","May 28, 2024"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","87,280.61","0.02","87,280.61","875.00","95000U4C4","US95000U4C49","-","99.76","United States","-","USD","0.00","4.55","1.00","Jan 23, 2030","4.37","0.22","-","4.55","0.22","4.55","Jan 23, 2026","Jan 23, 2026"
"ECOPETROL SA","Agency","Fixed Income","87,259.98","0.02","87,259.98","807.00","279158AS8","US279158AS81","-","108.09","Colombia","-","USD","4.88","7.32","1.00","Jan 13, 2033","8.88","4.91","-","7.27","4.77","7.27","Jan 13, 2023","Jan 13, 2023"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","87,257.75","0.02","87,257.75","897.00","-","XS1675862012","BFB5LX8","97.23","Bahrain","-","USD","2.75","7.76","1.00","Sep 20, 2029","6.75","2.70","-","7.76","2.70","7.76","Sep 20, 2017","Sep 20, 2017"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","87,213.99","0.02","87,213.99","1,035.00","-","XS2033262895","BKF2WS2","84.25","China","-","USD","2.85","9.99","1.00","Sep 16, 2029","3.95","2.77","-","9.99","2.77","9.99","Sep 16, 2019","Sep 16, 2019"
"MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","87,181.40","0.02","87,181.40","870.00","57629TBS5","US57629TBS50","-","100.23","United States","-","USD","0.00","4.11","1.00","Apr 09, 2027","4.35","0.19","-","4.11","0.19","4.11","Apr 09, 2024","Apr 09, 2024"
"GRIFOLS SA 144A","Industrial","Fixed Income","87,162.83","0.02","87,162.83","892.00","39843UAA0","US39843UAA07","-","97.69","Spain","-","USD","1.92","5.93","1.00","Oct 15, 2028","4.75","2.03","-","5.93","2.03","5.93","Oct 05, 2021","Oct 05, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","87,097.18","0.02","87,097.18","879.00","92328MAF0","US92328MAF05","-","99.09","United States","-","USD","7.12","6.13","1.00","May 01, 2036","6.00","7.17","-","6.13","7.17","6.13","Apr 23, 2026","Apr 23, 2026"
"HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","87,073.17","0.02","87,073.17","871.00","44644MAL5","US44644MAL54","-","100.02","United States","-","USD","0.00","4.43","1.00","Apr 12, 2028","4.33","0.20","-","4.39","0.20","4.39","Feb 26, 2025","Feb 26, 2025"
"AT&T INC","Industrial","Fixed Income","86,977.00","0.02","86,977.00","875.00","00206RMT6","US00206RMT67","-","99.45","United States","-","USD","5.94","5.50","1.00","Feb 15, 2034","5.40","5.97","-","5.50","5.97","5.50","Jun 02, 2023","Jun 02, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","86,923.51","0.02","86,923.51","930.00","11133TAD5","US11133TAD54","BKL9NX9","93.49","United States","-","USD","3.11","5.06","1.00","Dec 01, 2029","2.90","3.10","-","5.06","3.10","5.06","Dec 09, 2019","Dec 09, 2019"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","86,905.70","0.02","86,905.70","1,273.00","55342UAM6","US55342UAM62","-","68.29","United States","-","USD","4.06","12.83","1.00","Mar 15, 2031","3.50","3.90","-","12.83","3.90","12.83","Dec 04, 2020","Dec 04, 2020"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","86,778.34","0.02","86,778.34","881.00","02406PBD1","US02406PBD15","-","98.54","United States","-","USD","4.51","8.04","1.00","Oct 15, 2033","7.75","5.31","-","8.04","5.31","8.04","Oct 03, 2025","Oct 03, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","86,717.09","0.02","86,717.09","1,625.00","023135BT2","US023135BT22","BM8HHH2","53.37","United States","-","USD","14.72","6.31","1.00","Jun 03, 2050","2.50","14.94","-","6.31","14.94","6.31","Jun 03, 2020","Jun 03, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","86,626.54","0.02","86,626.54","1,038.00","30303MAE2","US30303MAE21","-","83.47","United States","-","USD","12.50","6.95","1.00","Nov 15, 2055","5.63","12.76","-","6.95","12.76","6.95","Nov 03, 2025","Nov 03, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","86,613.21","0.02","86,613.21","866.00","78017DAP3","US78017DAP33","-","100.06","Canada","-","USD","0.01","4.41","1.00","Nov 03, 2028","4.33","0.01","-","4.39","0.01","4.39","Nov 03, 2025","Nov 03, 2025"
"MARS INC 144A","Industrial","Fixed Income","86,473.83","0.02","86,473.83","913.00","571676BC8","US571676BC81","-","94.69","United States","-","USD","13.15","6.09","1.00","May 01, 2055","5.70","13.47","-","6.09","13.47","6.09","Mar 12, 2025","Mar 12, 2025"
"AT&T INC","Industrial","Fixed Income","86,362.07","0.02","86,362.07","898.00","00206RNG3","US00206RNG38","-","96.19","United States","-","USD","5.54","5.43","1.00","Apr 30, 2033","4.75","5.55","-","5.43","5.55","5.43","Feb 05, 2026","Feb 05, 2026"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","86,218.29","0.02","86,218.29","872.00","-","USG5975LAF34","BL9Y8P0","98.91","Macau","-","USD","1.54","6.34","1.00","Jul 21, 2028","5.75","1.83","-","6.34","1.83","6.34","Jul 21, 2020","Jul 21, 2020"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","86,187.64","0.02","86,187.64","875.00","-","XS3101460304","-","98.54","Saudi Arabia","-","USD","3.39","7.80","1.00","Jul 02, 2030","7.25","3.33","-","7.80","3.33","7.80","Jul 02, 2025","Jul 02, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","86,139.69","0.02","86,139.69","884.00","70052LAC7","US70052LAC72","BM9SJS9","97.42","United States","-","USD","2.28","5.90","1.00","May 15, 2029","4.88","2.54","-","5.90","2.54","5.90","May 14, 2021","May 14, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","86,063.83","0.02","86,063.83","878.00","36179YKR4","US36179YKR44","-","98.02","United States","-","USD","5.14","5.38","1.00","Nov 20, 2053","5.00","5.21","-","5.38","5.21","5.38","Nov 01, 2023","Nov 01, 2023"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","86,050.94","0.02","86,050.94","852.00","023771T32","US023771T329","-","100.97","United States","-","USD","0.55","6.61","1.00","Feb 15, 2028","7.25","1.39","-","5.49","0.51","5.49","Feb 15, 2023","Feb 15, 2023"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","85,799.90","0.02","85,799.90","1,519.00","-","XS2895056955","-","56.50","Ukraine","-","USD","6.49","11.84","1.00","Feb 01, 2034","0.00","6.26","-","11.84","6.26","11.84","Aug 30, 2024","Aug 30, 2024"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","85,797.18","0.02","85,797.18","831.00","47077WAC2","US47077WAC29","-","103.24","United States","-","USD","2.30","6.33","1.00","Apr 30, 2031","7.13","3.93","-","5.84","2.44","5.84","Apr 24, 2024","Apr 24, 2024"
"NEWELL BRANDS INC 144A","Industrial","Fixed Income","85,791.00","0.02","85,791.00","822.00","651229BG0","US651229BG06","-","104.33","United States","-","USD","1.48","6.01","1.00","Jun 01, 2028","8.50","1.67","-","5.66","1.46","5.66","May 22, 2025","May 22, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","85,746.54","0.02","85,746.54","817.00","-","USP3579EAY34","BLZGST4","104.98","Dominican Republic","-","USD","9.72","6.97","1.00","Apr 30, 2044","7.45","9.79","-","6.97","9.79","6.97","Apr 30, 2014","Apr 30, 2014"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","85,733.01","0.02","85,733.01","1,246.00","-","XS2270577344","-","68.83","Morocco","-","USD","13.12","6.60","1.00","Dec 15, 2050","4.00","13.32","-","6.60","13.32","6.60","Dec 15, 2020","Dec 15, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","85,340.95","0.02","85,340.95","962.00","36179SB71","US36179SB711","-","88.73","United States","-","USD","6.80","5.11","1.00","May 20, 2046","3.00","5.42","-","5.11","5.42","5.11","May 01, 2016","May 01, 2016"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","85,340.55","0.02","85,340.55","885.00","29366WAH9","US29366WAH97","-","96.39","United States","-","USD","7.37","5.54","1.00","Apr 15, 2036","5.05","7.39","-","5.54","7.39","5.54","Mar 06, 2026","Mar 06, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","85,311.04","0.02","85,311.04","1,134.00","341081FQ5","US341081FQ54","BG1V081","75.20","United States","-","USD","12.62","6.02","1.00","Mar 01, 2048","3.95","12.86","-","6.02","12.86","6.02","Feb 28, 2018","Feb 28, 2018"
"CHEVRON USA INC","Energy","Fixed Income","85,296.45","0.02","85,296.45","853.00","166756BA3","US166756BA36","-","100.02","United States","-","USD","0.01","4.06","1.00","Feb 26, 2027","3.99","0.07","-","4.06","0.07","4.06","Feb 26, 2025","Feb 26, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","85,246.19","0.02","85,246.19","842.00","682691AG5","US682691AG50","-","101.28","United States","-","USD","3.18","6.84","1.00","Nov 15, 2031","7.13","4.30","-","6.67","2.66","6.67","Aug 19, 2024","Aug 19, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","85,055.88","0.02","85,055.88","847.00","46647PDR4","US46647PDR47","BRBH8L5","100.38","United States","-","USD","5.54","5.31","1.00","Jun 01, 2034","5.35","5.62","-","5.28","5.62","5.28","Jun 01, 2023","Jun 01, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","85,050.46","0.02","85,050.46","844.00","04010LBG7","US04010LBG77","-","100.79","United States","-","USD","2.66","5.67","1.00","Jul 15, 2029","5.95","2.68","-","5.67","2.60","5.67","May 13, 2024","May 13, 2024"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","85,048.43","0.02","85,048.43","849.00","89115A2X9","US89115A2X91","-","100.21","Canada","-","USD","0.01","4.07","1.00","Apr 05, 2027","4.35","0.18","-","4.07","0.18","4.07","Apr 05, 2024","Apr 05, 2024"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","85,017.20","0.02","85,017.20","806.00","389375AM8","US389375AM81","-","105.42","United States","-","USD","0.72","8.40","1.00","Jul 15, 2029","10.50","2.51","-","7.25","0.90","7.25","Jun 03, 2024","Jun 03, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","85,012.55","0.02","85,012.55","937.00","432833AN1","US432833AN19","-","90.72","United States","-","USD","4.61","5.60","1.00","Feb 15, 2032","3.63","4.82","-","5.60","4.82","5.60","Feb 02, 2021","Feb 02, 2021"
"AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","84,967.26","0.02","84,967.26","849.00","025816EQ8","US025816EQ80","-","100.10","United States","-","USD","0.00","4.29","1.00","Feb 09, 2029","4.22","0.02","-","4.26","0.02","4.26","Feb 10, 2026","Feb 10, 2026"
"CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","84,962.75","0.02","84,962.75","849.00","13607PVR2","US13607PVR27","-","100.11","Canada","-","USD","0.01","4.37","1.00","Jan 13, 2028","4.38","0.20","-","4.20","0.20","4.20","Jan 13, 2025","Jan 13, 2025"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","84,918.31","0.02","84,918.31","885.00","55300RAK7","US55300RAK77","-","95.94","Macau","-","USD","5.41","7.01","1.00","May 13, 2033","6.25","5.34","-","7.01","5.34","7.01","May 13, 2026","May 13, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","84,859.03","0.02","84,859.03","847.00","2027A0LB3","US2027A0LB34","-","100.23","Australia","-","USD","0.01","4.26","1.00","Mar 27, 2029","4.26","0.16","-","4.26","0.16","4.26","Mar 27, 2026","Mar 27, 2026"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","84,700.80","0.02","84,700.80","808.00","640695AC6","US640695AC66","-","104.80","United States","-","USD","2.74","9.15","1.00","May 15, 2031","10.38","3.68","-","8.71","2.71","8.71","Nov 07, 2025","Nov 07, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","84,641.37","0.02","84,641.37","904.00","-","XS3197741732","-","93.62","Bahrain","-","USD","5.82","7.01","1.00","Feb 06, 2034","5.87","5.75","-","7.01","5.75","7.01","Oct 06, 2025","Oct 06, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","84,601.11","0.02","84,601.11","888.00","776696AJ5","US776696AJ52","-","95.22","United States","-","USD","6.52","5.64","1.00","Oct 15, 2034","4.90","6.53","-","5.64","6.53","5.64","Aug 21, 2024","Aug 21, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","84,471.19","0.02","84,471.19","913.00","67066GAU8","US67066GAU85","-","92.49","United States","-","USD","11.30","6.23","1.00","Jun 15, 2046","5.55","11.52","-","6.23","11.52","6.23","Jun 18, 2026","Jun 18, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84,457.64","0.02","84,457.64","920.00","3617G9E64","US3617G9E641","-","91.80","United States","-","USD","7.09","5.49","1.00","May 20, 2048","4.00","5.57","-","5.49","5.57","5.49","May 01, 2018","May 01, 2018"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","84,438.55","0.02","84,438.55","815.00","-","XS2917537875","-","103.56","South Africa","-","USD","11.11","7.64","1.00","Nov 19, 2054","7.95","11.28","-","7.64","11.28","7.64","Nov 19, 2024","Nov 19, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","84,368.86","0.02","84,368.86","901.00","84615QAE3","US84615QAE35","-","93.61","United States","-","USD","7.33","6.78","1.00","Jul 15, 2036","5.88","7.30","-","6.78","7.30","6.78","Jun 26, 2026","Jun 26, 2026"
"CT TRUST RegS","Industrial","Fixed Income","84,322.48","0.02","84,322.48","897.00","-","USG2588BAA29","BNSMF47","94.03","Guatemala","-","USD","4.24","6.44","1.00","Feb 03, 2032","5.13","4.57","-","6.44","4.57","6.44","Feb 03, 2022","Feb 03, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","84,304.97","0.02","84,304.97","1,045.00","36179W5A2","US36179W5A24","-","80.70","United States","-","USD","7.49","5.06","1.00","May 20, 2052","2.00","6.48","-","5.06","6.48","5.06","May 01, 2022","May 01, 2022"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","84,233.90","0.02","84,233.90","978.00","104931AA8","US104931AA85","-","86.15","United States","-","USD","3.07","15.16","1.00","Aug 01, 2030","10.38","2.91","-","15.16","2.91","15.16","Aug 01, 2023","Aug 01, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","84,203.09","0.02","84,203.09","851.00","61744YAK4","US61744YAK47","BZ9P8W8","98.94","United States","-","USD","0.93","5.45","1.00","Jul 22, 2028","3.59","1.87","-","4.72","0.95","4.72","Jul 24, 2017","Jul 24, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","84,178.73","0.02","84,178.73","860.00","36202FVG8","US36202FVG89","-","97.88","United States","-","USD","6.09","4.95","1.00","Jul 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Jul 01, 2011","Jul 01, 2011"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","84,083.40","0.02","84,083.40","834.00","86563VCK3","US86563VCK35","-","100.82","Japan","-","USD","0.03","4.42","1.00","Mar 05, 2031","4.52","0.09","-","4.42","0.09","4.42","Mar 05, 2026","Mar 05, 2026"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","84,061.05","0.02","84,061.05","818.00","53523LAB6","US53523LAB62","-","102.75","United States","-","USD","2.61","6.23","1.00","Sep 15, 2030","7.00","3.46","-","6.02","2.71","6.02","Aug 20, 2025","Aug 20, 2025"
"BEACON POINT DC LLC 144A","Technology","Fixed Income","83,915.34","0.02","83,915.34","877.00","07367AAA7","US07367AAA79","-","95.73","United States","-","USD","7.71","6.69","1.00","Nov 30, 2042","6.13","7.73","-","6.69","7.73","6.69","Jun 09, 2026","Jun 09, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","83,881.15","0.02","83,881.15","907.00","-","XS3282969008","-","92.51","Bahrain","-","USD","7.40","8.14","1.00","Feb 03, 2038","7.10","7.31","-","8.14","7.31","8.14","Feb 03, 2026","Feb 03, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","83,880.54","0.02","83,880.54","1,183.00","92553PAU6","US92553PAU66","BCZYK22","70.92","United States","-","USD","9.08","9.28","1.00","Sep 01, 2043","5.85","9.05","-","9.28","9.05","9.28","Aug 19, 2013","Aug 19, 2013"
"EXPAND ENERGY CORP","Industrial","Fixed Income","83,824.32","0.02","83,824.32","863.00","845467AT6","US845467AT68","-","97.17","United States","-","USD","3.88","5.35","1.00","Feb 01, 2032","4.75","4.66","-","5.35","4.66","5.35","Dec 22, 2021","Dec 22, 2021"
"VIASAT INC 144A","Industrial","Fixed Income","83,647.07","0.02","83,647.07","835.00","92552VAR1","US92552VAR15","-","100.23","United States","-","USD","2.64","7.46","1.00","May 30, 2031","7.50","3.95","-","7.41","1.67","7.41","Sep 28, 2023","Sep 28, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,578.69","0.02","83,578.69","903.00","36179X2H8","US36179X2H85","-","92.52","United States","-","USD","6.22","5.32","1.00","May 20, 2053","4.00","5.71","-","5.32","5.71","5.32","May 01, 2023","May 01, 2023"
"BORR IHC LTD 144A","Industrial","Fixed Income","83,532.56","0.02","83,532.56","857.00","100018AD2","US100018AD29","BW6FTY9","97.50","Mexico","-","USD","3.92","10.16","1.00","Jan 15, 2034","9.00","3.82","-","10.14","3.20","10.14","Jun 10, 2026","Jun 10, 2026"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","83,492.66","0.02","83,492.66","834.00","302154EH8","US302154EH84","-","100.12","Korea (South)","-","USD","0.02","4.11","1.00","Jan 14, 2028","4.06","0.21","-","4.11","0.21","4.11","Jan 14, 2025","Jan 14, 2025"
"PG&E CORPORATION","Utility","Fixed Income","83,480.60","0.02","83,480.60","848.00","69331CAJ7","US69331CAJ71","BLCC408","98.40","United States","-","USD","2.78","5.72","1.00","Jul 01, 2030","5.25","3.48","-","5.72","3.48","5.72","Jun 23, 2020","Jun 23, 2020"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","83,461.87","0.02","83,461.87","845.00","46284VAR2","US46284VAR24","-","98.73","United States","-","USD","5.27","6.45","1.00","Jan 15, 2035","6.25","6.44","-","6.45","6.44","6.45","Jun 26, 2026","Jun 26, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","83,367.97","0.02","83,367.97","823.00","02090DAA6","US02090DAA63","-","101.33","France","-","USD","0.03","9.01","1.00","Nov 01, 2029","9.50","2.70","-","-5.00","0.03","-5.00","Oct 01, 2025","Oct 01, 2025"
"ROBLOX CORP 144A","Industrial","Fixed Income","83,214.27","0.02","83,214.27","887.00","771049AA1","US771049AA15","-","93.81","United States","-","USD","3.27","5.73","1.00","May 01, 2030","3.88","3.39","-","5.73","3.39","5.73","Oct 29, 2021","Oct 29, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","83,201.73","0.02","83,201.73","891.00","36179TZ57","US36179TZ577","-","93.34","United States","-","USD","7.09","5.20","1.00","Jun 20, 2048","4.00","5.59","-","5.20","5.59","5.20","Jun 01, 2018","Jun 01, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83,195.04","0.02","83,195.04","830.00","38141GD50","US38141GD504","-","100.20","United States","-","USD","0.00","4.59","1.00","Oct 21, 2029","4.54","0.22","-","4.55","0.22","4.55","Oct 21, 2025","Oct 21, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","83,117.88","0.02","83,117.88","812.00","80282KBF2","US80282KBF21","-","102.36","United States","-","USD","1.48","5.35","1.00","Mar 09, 2029","6.50","1.47","-","4.95","1.48","4.95","Mar 09, 2023","Mar 09, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","83,112.12","0.02","83,112.12","826.00","01883LAE3","US01883LAE39","-","100.57","United States","-","USD","0.96","6.47","1.00","Apr 15, 2028","6.75","1.56","-","6.10","0.67","6.10","Feb 13, 2023","Feb 13, 2023"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","83,064.26","0.02","83,064.26","827.00","853254DD9","US853254DD98","-","100.41","United Kingdom","-","USD","0.00","4.68","1.00","May 14, 2028","4.79","0.03","-","4.37","0.04","4.37","May 14, 2024","May 14, 2024"
"GAP INC 144A","Industrial","Fixed Income","82,988.53","0.02","82,988.53","881.00","364760AP3","US364760AP35","-","94.22","United States","-","USD","2.85","5.64","1.00","Oct 01, 2029","3.63","2.90","-","5.64","2.90","5.64","Sep 27, 2021","Sep 27, 2021"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","82,879.38","0.02","82,879.38","820.00","61747YFW0","US61747YFW03","-","101.02","United States","-","USD","0.01","4.72","1.00","Apr 12, 2029","5.00","0.19","-","4.49","0.20","4.49","Apr 17, 2025","Apr 17, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","82,865.85","0.02","82,865.85","826.00","55608PBS2","US55608PBS20","-","100.29","Australia","-","USD","0.01","4.01","1.00","Dec 07, 2026","4.83","0.11","-","4.01","0.11","4.01","Dec 07, 2023","Dec 07, 2023"
"AECOM 144A","Industrial","Fixed Income","82,853.54","0.02","82,853.54","832.00","00766TAE0","US00766TAE01","-","99.55","United States","-","USD","4.28","6.09","1.00","Aug 01, 2033","6.00","5.48","-","6.09","5.48","6.09","Jul 22, 2025","Jul 22, 2025"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","82,828.06","0.02","82,828.06","887.00","82967NBG2","US82967NBG25","BLFGN11","93.38","United States","-","USD","3.43","6.06","1.00","Jul 01, 2030","4.13","3.53","-","6.06","3.53","6.06","Jun 11, 2020","Jun 11, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","82,759.57","0.02","82,759.57","867.00","67066GAT1","US67066GAT13","-","95.49","United States","-","USD","7.60","5.55","1.00","Jun 15, 2036","4.95","7.62","-","5.55","7.62","5.55","Jun 18, 2026","Jun 18, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","82,722.45","0.02","82,722.45","1,005.00","30303M8Y1","US30303M8Y18","-","82.28","United States","-","USD","13.08","7.11","1.00","Nov 15, 2065","5.75","13.37","-","7.11","13.37","7.11","Nov 03, 2025","Nov 03, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","82,653.90","0.02","82,653.90","824.00","91127KAL6","US91127KAL61","-","100.25","Singapore","-","USD","0.02","4.15","1.00","Apr 02, 2028","4.33","0.17","-","4.15","0.17","4.15","Apr 02, 2025","Apr 02, 2025"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","82,631.36","0.02","82,631.36","825.00","61776NZT3","US61776NZT35","-","100.20","United States","-","USD","0.00","4.43","1.00","Nov 17, 2028","4.40","0.04","-","4.36","0.05","4.36","Nov 19, 2025","Nov 19, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","82,573.78","0.02","82,573.78","760.00","-","XS2990500766","-","108.59","Egypt","-","USD","4.77","7.76","1.00","Feb 04, 2033","9.45","4.69","-","7.76","4.69","7.76","Feb 04, 2025","Feb 04, 2025"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","82,501.22","0.02","82,501.22","824.00","665531AL3","US665531AL37","-","100.07","United States","-","USD","4.33","7.86","1.00","Oct 15, 2033","7.88","5.30","-","7.85","3.45","7.85","Oct 01, 2025","Oct 01, 2025"
"MPLX LP","Industrial","Fixed Income","82,495.59","0.02","82,495.59","928.00","55336VAM2","US55336VAM28","BF2PNH5","88.90","United States","-","USD","8.63","5.83","1.00","Apr 15, 2038","4.50","8.67","-","5.83","8.67","5.83","Feb 08, 2018","Feb 08, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","82,493.13","0.02","82,493.13","737.00","900123DG2","US900123DG28","-","111.86","Turkey","-","USD","4.96","7.11","1.00","Jan 19, 2033","9.38","4.90","-","7.11","4.90","7.11","Jan 19, 2023","Jan 19, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","82,475.68","0.02","82,475.68","800.00","922966AF3","US922966AF34","-","103.12","United States","-","USD","5.97","6.00","1.00","Jun 15, 2034","6.50","6.08","-","5.97","5.78","5.97","Dec 09, 2025","Dec 09, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","82,433.62","0.02","82,433.62","852.00","314352AE5","US314352AE52","-","96.72","United States","-","USD","5.41","5.56","1.00","Mar 15, 2033","4.95","5.42","-","5.56","5.42","5.56","Feb 05, 2026","Feb 05, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","82,305.03","0.02","82,305.03","772.00","054989AB4","US054989AB41","BRZWBR3","106.59","United Kingdom","-","USD","5.41","5.29","1.00","Aug 02, 2033","6.42","5.48","-","5.26","5.33","5.26","Aug 02, 2023","Aug 02, 2023"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","82,279.67","0.02","82,279.67","805.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.24","United States","-","USD","1.72","5.50","1.00","Aug 28, 2028","6.40","1.87","-","5.36","1.66","5.36","Feb 28, 2019","Jun 26, 2019"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","82,211.55","0.02","82,211.55","862.00","06051GHV4","US06051GHV41","-","95.36","United States","-","USD","2.78","4.91","1.00","Jul 23, 2030","3.19","2.79","-","4.89","2.79","4.89","Jul 23, 2019","Jul 23, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","82,161.33","0.02","82,161.33","809.00","836205AY0","US836205AY00","BD24PK5","101.62","South Africa","-","USD","3.45","5.47","1.00","Jun 22, 2030","5.88","3.43","-","5.47","3.43","5.47","May 22, 2018","May 22, 2018"
"WALT DISNEY CO","Communications","Fixed Income","81,981.99","0.02","81,981.99","819.00","254687GB6","US254687GB61","-","100.06","United States","-","USD","0.01","4.17","1.00","Mar 14, 2029","4.11","0.12","-","4.17","0.12","4.17","Feb 12, 2026","Feb 12, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","81,978.14","0.02","81,978.14","829.00","46647PDH6","US46647PDH64","BN101H3","98.85","United States","-","USD","5.07","5.22","1.00","Jul 25, 2033","4.91","5.12","-","5.14","5.12","5.14","Jul 25, 2022","Jul 25, 2022"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","81,882.14","0.02","81,882.14","840.00","302635AP2","US302635AP20","-","97.47","United States","-","USD","3.08","6.97","1.00","Jan 15, 2030","6.13","3.05","-","6.97","3.05","6.97","Nov 20, 2024","Nov 20, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","81,863.42","0.02","81,863.42","825.00","57763RAF4","US57763RAF47","-","99.23","United States","-","USD","2.40","9.54","1.00","Apr 15, 2030","9.25","3.00","-","9.54","3.00","9.54","Nov 26, 2025","Nov 26, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","81,814.43","0.02","81,814.43","788.00","24665FAD4","US24665FAD42","-","103.83","United States","-","USD","0.91","7.03","1.00","Mar 15, 2029","8.63","2.26","-","5.83","0.59","5.83","Mar 13, 2024","Mar 13, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","81,801.28","0.02","81,801.28","857.00","38145GAS9","US38145GAS93","-","95.47","United States","-","USD","7.19","5.63","1.00","Jan 21, 2037","5.07","7.37","-","5.63","7.37","5.63","Jan 21, 2026","Jan 21, 2026"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","81,774.56","0.02","81,774.56","814.00","89236TNS0","US89236TNS05","-","100.45","United States","-","USD","0.02","4.25","1.00","Sep 05, 2028","4.41","0.10","-","4.25","0.10","4.25","Sep 05, 2025","Sep 05, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","81,577.58","0.02","81,577.58","853.00","00109LAA1","US00109LAA17","-","95.62","United States","-","USD","2.65","5.74","1.00","Aug 01, 2029","4.13","2.71","-","5.74","2.71","5.74","Jul 29, 2021","Jul 29, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","81,448.45","0.02","81,448.45","882.00","600814AR8","US600814AR85","BMF75D7","92.39","Colombia","-","USD","4.14","6.38","1.00","Apr 27, 2031","4.50","4.36","-","6.38","4.36","6.38","Oct 27, 2020","Oct 27, 2020"
"ITT HOLDINGS LLC 144A","Industrial","Fixed Income","81,294.54","0.02","81,294.54","821.00","45074JAA2","US45074JAA25","-","99.07","United States","-","USD","1.76","6.86","1.00","Aug 01, 2029","6.50","2.60","-","6.86","2.60","6.86","Jul 08, 2021","Jul 08, 2021"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","81,283.03","0.02","81,283.03","810.00","05964HBC8","US05964HBC88","-","100.41","Spain","-","USD","0.02","4.84","1.00","Mar 14, 2028","5.09","0.12","-","4.39","0.12","4.39","Mar 14, 2024","Mar 14, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","81,269.50","0.02","81,269.50","812.00","21688AAZ5","US21688AAZ57","-","100.08","Netherlands","-","USD","0.00","4.10","1.00","Oct 05, 2026","4.52","0.18","-","4.10","0.18","4.10","Oct 05, 2023","Oct 05, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","81,062.06","0.02","81,062.06","806.00","06675DCL4","US06675DCL47","-","100.61","France","-","USD","0.02","4.41","1.00","Feb 16, 2028","4.69","0.04","-","4.41","0.04","4.41","Jul 16, 2024","Jul 16, 2024"
"BGC GROUP INC","Financial Institutions","Fixed Income","81,025.22","0.02","81,025.22","797.00","05555LAD3","US05555LAD38","-","101.63","United States","-","USD","3.18","5.65","1.00","Apr 02, 2030","6.15","3.19","-","5.64","3.13","5.64","Oct 02, 2025","Oct 03, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81,019.00","0.02","81,019.00","902.00","36179W2W7","US36179W2W70","-","89.79","United States","-","USD","6.46","5.25","1.00","Apr 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Apr 01, 2022","Apr 01, 2022"
"STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","81,017.15","0.02","81,017.15","797.00","86189AAA7","US86189AAA79","-","101.60","United States","-","USD","3.79","6.55","1.00","Jul 15, 2032","6.88","4.83","-","6.42","3.42","6.42","Jul 08, 2025","Jul 08, 2025"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","81,007.95","0.02","81,007.95","807.00","00084DBJ8","US00084DBJ81","-","100.44","Netherlands","-","USD","0.00","4.24","1.00","Jul 07, 2028","4.36","0.18","-","4.24","0.18","4.24","Jul 07, 2025","Jul 07, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","80,868.16","0.02","80,868.16","806.00","06368LC61","US06368LC610","-","100.30","Canada","-","USD","0.01","4.02","1.00","Dec 11, 2026","4.86","0.12","-","4.02","0.12","4.02","Dec 11, 2023","Dec 11, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","80,741.89","0.02","80,741.89","805.00","63743HFQ0","US63743HFQ02","-","100.24","United States","-","USD","0.01","4.08","1.00","Feb 05, 2027","4.47","0.02","-","4.08","0.02","4.08","Feb 05, 2024","Feb 05, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","80,677.99","0.02","80,677.99","923.00","1248EPCQ4","US1248EPCQ45","-","87.37","United States","-","USD","4.58","7.63","1.00","Feb 01, 2032","4.75","4.55","-","7.63","4.55","7.63","Jan 19, 2022","Jan 19, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","80,551.16","0.02","80,551.16","804.00","36179Y5L4","US36179Y5L43","-","100.16","United States","-","USD","4.10","5.46","1.00","Aug 20, 2054","5.50","4.34","-","5.46","4.34","5.46","Aug 01, 2024","Aug 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","80,446.84","0.02","80,446.84","1,138.00","06051GJE0","US06051GJE08","BMYXXT8","70.68","United States","-","USD","10.29","5.77","1.00","Jun 19, 2041","2.68","10.81","-","5.77","10.81","5.77","Jun 19, 2020","Jun 19, 2020"
"LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","80,435.25","0.02","80,435.25","800.00","539439BC2","US539439BC29","-","100.52","United Kingdom","-","USD","0.01","4.60","1.00","Jun 13, 2029","4.72","0.11","-","4.50","0.12","4.50","Jun 13, 2025","Jun 13, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,425.22","0.02","80,425.22","803.00","3140W4XF9","US3140W4XF93","-","100.16","United States","-","USD","4.57","5.47","1.00","Jan 01, 2056","5.50","5.29","-","5.47","5.29","5.47","Jan 01, 2026","Jan 01, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","80,318.29","0.02","80,318.29","821.00","-","XS2391395154","-","97.78","Egypt","-","USD","5.43","7.72","1.00","Sep 30, 2033","7.30","5.34","-","7.72","5.34","7.72","Sep 30, 2021","Sep 30, 2021"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","80,277.42","0.02","80,277.42","802.00","00182EBX6","US00182EBX67","-","100.13","New Zealand","-","USD","0.01","4.45","1.00","Jan 22, 2031","4.37","0.22","-","4.45","0.22","4.45","Jan 22, 2026","Jan 22, 2026"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","80,214.76","0.02","80,214.76","1,262.00","02154CAH6","US02154CAH60","-","63.56","Luxembourg","-","USD","2.61","23.24","1.00","Aug 15, 2029","5.75","2.38","-","23.24","2.38","23.24","Aug 12, 2021","Aug 12, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","80,211.35","0.02","80,211.35","803.00","914906AZ5","US914906AZ55","-","99.89","United States","-","USD","3.20","8.53","1.00","Jul 31, 2031","8.50","3.84","-","8.53","3.84","8.53","Jun 07, 2024","Jun 07, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80,151.15","0.02","80,151.15","795.00","89115A3D2","US89115A3D29","-","100.81","Canada","-","USD","0.02","4.51","1.00","Dec 17, 2029","4.66","0.13","-","4.51","0.13","4.51","Dec 17, 2024","Dec 17, 2024"
"FLASH COMPUTE LLC 144A","Industrial","Fixed Income","80,132.72","0.02","80,132.72","797.00","33853QAA9","US33853QAA94","-","100.58","United States","-","USD","3.24","7.11","1.00","Dec 31, 2030","7.25","3.71","-","7.07","2.97","7.07","Dec 29, 2025","Dec 29, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","80,093.37","0.02","80,093.37","804.00","316773DG2","US316773DG20","-","99.61","United States","-","USD","2.75","5.13","1.00","Jul 28, 2030","4.77","2.75","-","4.93","2.76","4.93","Jul 28, 2022","Jul 28, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","80,086.01","0.02","80,086.01","993.00","36179WY85","US36179WY855","-","80.67","United States","-","USD","7.49","5.06","1.00","Mar 20, 2052","2.00","6.48","-","5.06","6.48","5.06","Mar 01, 2022","Mar 01, 2022"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","80,015.87","0.02","80,015.87","794.00","2027A0KZ1","US2027A0KZ11","-","100.76","Australia","-","USD","0.02","4.31","1.00","Oct 01, 2030","4.40","0.17","-","4.31","0.17","4.31","Oct 01, 2025","Oct 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","80,011.36","0.02","80,011.36","798.00","24422EXS3","US24422EXS35","-","100.24","United States","-","USD","0.02","4.02","1.00","Jun 11, 2027","4.23","0.12","-","4.02","0.12","4.02","Jun 11, 2024","Jun 11, 2024"
"EDGED COMPUTE LLC 144A","Industrial","Fixed Income","79,974.12","0.02","79,974.12","842.00","28002AAA4","US28002AAA43","BT7J9Z0","95.03","United States","-","USD","2.35","9.66","1.00","Apr 30, 2031","7.50","2.29","-","9.66","2.29","9.66","Apr 29, 2026","Apr 29, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","79,942.02","0.02","79,942.02","821.00","105756CQ1","US105756CQ19","-","97.35","Brazil","-","USD","7.18","6.64","1.00","May 22, 2036","6.25","7.12","-","6.64","7.12","6.64","Feb 19, 2026","Feb 19, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","79,934.70","0.02","79,934.70","798.00","24422EYA1","US24422EYA18","-","100.13","United States","-","USD","0.01","4.13","1.00","Mar 06, 2028","4.13","0.10","-","4.13","0.10","4.13","Mar 06, 2025","Mar 06, 2025"
"ABBVIE INC (FRN)","Consumer Non-Cyclical","Fixed Income","79,930.19","0.02","79,930.19","799.00","00287YEC9","US00287YEC93","-","100.10","United States","-","USD","0.01","4.13","1.00","Mar 03, 2028","4.12","0.09","-","4.13","0.09","4.13","Mar 04, 2026","Mar 04, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","79,843.42","0.02","79,843.42","758.00","195325EG6","US195325EG61","-","105.36","Colombia","-","USD","5.52","6.59","1.00","Feb 02, 2034","7.50","5.54","-","6.57","5.40","6.57","Feb 02, 2023","Feb 02, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","79,808.52","0.02","79,808.52","745.00","195325EP6","US195325EP60","-","107.17","Colombia","-","USD","7.03","6.78","1.00","Nov 07, 2036","7.75","7.02","-","6.76","6.91","6.76","Nov 07, 2024","Nov 07, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","79,781.38","0.02","79,781.38","797.00","24422EXQ7","US24422EXQ78","-","100.15","United States","-","USD","0.02","4.09","1.00","Apr 19, 2027","4.21","0.22","-","4.09","0.22","4.09","Apr 19, 2024","Apr 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","79,689.62","0.02","79,689.62","812.00","36179XQW9","US36179XQW91","-","98.16","United States","-","USD","4.93","5.36","1.00","Jan 20, 2053","5.00","5.07","-","5.36","5.07","5.36","Jan 01, 2023","Jan 01, 2023"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","79,683.68","0.02","79,683.68","781.00","91740PAG3","US91740PAG37","-","102.08","United States","-","USD","1.45","6.27","1.00","Mar 15, 2029","7.13","2.31","-","5.79","1.48","5.79","Mar 18, 2024","Mar 18, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","79,677.83","0.02","79,677.83","816.00","29977LAA9","US29977LAA98","-","97.68","Luxembourg","-","USD","2.43","5.82","1.00","Oct 30, 2029","5.00","2.92","-","5.82","2.92","5.82","Oct 22, 2021","Oct 22, 2021"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","79,627.38","0.02","79,627.38","798.00","82967NBA5","US82967NBA54","BDZVVB6","99.80","United States","-","USD","0.73","5.25","1.00","Aug 01, 2027","5.00","0.94","-","5.25","0.94","5.25","Jul 05, 2017","Jul 05, 2017"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","79,567.05","0.02","79,567.05","869.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.55","United States","-","USD","4.39","5.80","1.00","Oct 15, 2031","3.88","4.55","-","5.80","4.55","5.80","Sep 24, 2021","Sep 24, 2021"
"CORELOGIC INC 144A","Industrial","Fixed Income","79,561.16","0.02","79,561.16","807.00","21871DAG8","US21871DAG88","-","98.54","United States","-","USD","3.77","9.44","1.00","Aug 01, 2031","9.00","3.94","-","9.44","3.94","9.44","Jul 22, 2026","Jul 22, 2026"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","79,523.20","0.02","79,523.20","777.00","88033GDU1","US88033GDU13","-","102.30","United States","-","USD","1.79","6.19","1.00","May 15, 2031","6.75","4.00","-","5.40","1.65","5.40","May 15, 2024","Jun 25, 2024"
"AT&T INC","Industrial","Fixed Income","79,507.89","0.02","79,507.89","1,315.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.47","United States","-","USD","13.74","6.67","1.00","Sep 15, 2053","3.50","13.99","-","6.67","13.99","6.67","Mar 15, 2021","Sep 03, 2021"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","79,497.28","0.02","79,497.28","786.00","95000U3U5","US95000U3U55","-","101.08","United States","-","USD","0.02","4.69","1.00","Apr 23, 2029","5.00","0.22","-","4.45","0.23","4.45","Apr 23, 2025","Apr 23, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","79,436.78","0.02","79,436.78","820.00","836205BE3","US836205BE37","-","96.82","South Africa","-","USD","10.93","7.58","1.00","Apr 20, 2052","7.30","11.09","-","7.58","11.09","7.58","Apr 20, 2022","Apr 20, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","79,430.62","0.02","79,430.62","861.00","023135DH6","US023135DH65","-","92.21","United States","-","USD","12.86","6.39","1.00","Mar 13, 2056","5.80","13.15","-","6.39","13.15","6.39","Mar 13, 2026","Mar 13, 2026"
"UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","79,357.49","0.02","79,357.49","791.00","90261AAF9","US90261AAF93","-","100.32","Switzerland","-","USD","0.01","4.41","1.00","Mar 16, 2029","4.44","0.12","-","4.33","0.13","4.33","Mar 16, 2026","Mar 16, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","79,351.31","0.02","79,351.31","782.00","693475BR5","US693475BR55","BRXDCG4","101.52","United States","-","USD","1.72","4.98","1.00","Jun 12, 2029","5.58","1.74","-","4.72","1.75","4.72","Jun 12, 2023","Jun 12, 2023"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","79,332.15","0.02","79,332.15","780.00","216762AK0","US216762AK06","-","101.77","United States","-","USD","3.16","8.78","1.00","Mar 01, 2031","9.25","3.56","-","8.67","2.91","8.67","Mar 04, 2026","Mar 04, 2026"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","79,295.59","0.02","79,295.59","783.00","947075AW7","US947075AW79","-","101.25","United States","-","USD","4.20","6.53","1.00","Oct 15, 2033","6.75","5.55","-","6.40","3.55","6.40","Oct 06, 2025","Oct 06, 2025"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","79,249.37","0.02","79,249.37","803.00","78351GAA3","US78351GAA31","-","98.64","United States","-","USD","3.77","6.15","1.00","Aug 01, 2032","5.88","4.84","-","6.15","4.84","6.15","Sep 19, 2024","Sep 19, 2024"
"HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","79,235.86","0.02","79,235.86","739.00","-","USP5300PAE36","-","107.20","Peru","-","USD","6.27","6.66","1.00","Nov 05, 2038","7.75","6.23","-","6.66","6.22","6.66","May 05, 2025","May 05, 2025"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","79,165.31","0.02","79,165.31","790.00","86881WAF9","US86881WAF95","-","100.19","United States","-","USD","3.30","7.22","1.00","Apr 15, 2032","7.25","4.52","-","7.19","2.37","7.19","Apr 10, 2024","Apr 10, 2024"
"HCA INC","Industrial","Fixed Income","79,128.66","0.02","79,128.66","886.00","404119BV0","US404119BV04","BF2XWB6","89.33","United States","-","USD","11.47","6.44","1.00","Jun 15, 2047","5.50","11.69","-","6.44","11.69","6.44","Jun 22, 2017","Jun 22, 2017"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","79,105.09","0.02","79,105.09","782.00","402635AT3","US402635AT32","-","101.18","United States","-","USD","2.09","6.32","1.00","Sep 01, 2029","6.75","2.68","-","6.14","1.87","6.14","Sep 13, 2024","Sep 13, 2024"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","79,100.45","0.02","79,100.45","790.00","801060AH7","US801060AH74","-","100.09","United States","-","USD","0.01","4.23","1.00","Nov 03, 2028","4.16","0.01","-","4.23","0.01","4.23","Nov 03, 2025","Nov 03, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","79,086.92","0.02","79,086.92","782.00","65558RAH2","US65558RAH21","-","101.15","Finland","-","USD","0.02","4.36","1.00","Sep 10, 2029","4.65","0.11","-","4.36","0.11","4.36","Sep 10, 2024","Sep 10, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","79,073.85","0.02","79,073.85","783.00","95000U3F8","US95000U3F88","BNFZXQ7","101.05","United States","-","USD","5.65","5.40","1.00","Jul 25, 2034","5.56","5.73","-","5.38","5.73","5.38","Jul 25, 2023","Jul 25, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,976.22","0.02","78,976.22","884.00","3140W5TP9","US3140W5TP96","-","89.31","United States","-","USD","6.68","5.21","1.00","Dec 01, 2055","3.50","6.19","-","5.21","6.19","5.21","Mar 01, 2026","Mar 01, 2026"
"HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","78,946.68","0.02","78,946.68","764.00","42704LAG9","US42704LAG95","2NQK6Z0","103.32","United States","-","USD","3.61","6.64","1.00","Jun 15, 2033","7.25","5.34","-","6.27","3.32","6.27","Jun 02, 2025","Jun 02, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","78,733.01","0.02","78,733.01","835.00","013092AG6","US013092AG61","BKPMPR2","94.27","United States","-","USD","2.42","5.90","1.00","Mar 15, 2029","3.50","2.42","-","5.90","2.42","5.90","Aug 31, 2020","Aug 31, 2020"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","78,683.91","0.02","78,683.91","748.00","81761LAC6","US81761LAC63","-","105.14","United States","-","USD","0.68","7.43","1.00","Nov 15, 2031","8.63","4.16","-","5.45","0.28","5.45","Nov 16, 2023","Nov 16, 2023"
"TIDEWATER INC 144A","Industrial","Fixed Income","78,652.48","0.02","78,652.48","735.00","88642RAE9","US88642RAE99","-","106.99","United States","-","USD","1.52","7.08","1.00","Jul 15, 2030","9.13","3.30","-","6.22","0.91","6.22","Jul 07, 2025","Jul 07, 2025"
"CHEVRON USA INC","Energy","Fixed Income","78,590.88","0.02","78,590.88","783.00","166756BM7","US166756BM73","-","100.38","United States","-","USD","0.00","4.11","1.00","Aug 13, 2028","4.20","0.04","-","4.11","0.04","4.11","Aug 13, 2025","Aug 13, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","78,584.92","0.02","78,584.92","731.00","-","XS1910827887","BGT0PT6","107.55","Nigeria","-","USD","3.74","6.77","1.00","Jan 21, 2031","8.75","3.69","-","6.77","3.69","6.77","Nov 21, 2018","Nov 21, 2018"
"AMGEN INC","Industrial","Fixed Income","78,582.53","0.02","78,582.53","782.00","031162DR8","US031162DR88","BMTY608","100.44","United States","-","USD","5.34","5.18","1.00","Mar 02, 2033","5.25","5.40","-","5.18","5.23","5.18","Mar 02, 2023","Mar 02, 2023"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","78,545.78","0.02","78,545.78","781.00","22535WAQ0","US22535WAQ06","-","100.51","France","-","USD","0.00","4.65","1.00","Jan 09, 2029","4.74","0.19","-","4.51","0.19","4.51","Jan 09, 2025","Jan 09, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","78,531.14","0.02","78,531.14","793.00","12008RAR8","US12008RAR84","-","99.07","United States","-","USD","3.93","6.70","1.00","Jun 15, 2032","6.38","4.79","-","6.70","4.79","6.70","Jun 15, 2022","Jun 15, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","78,497.43","0.02","78,497.43","820.00","30303MAH5","US30303MAH51","-","95.71","United States","-","USD","7.40","5.83","1.00","May 15, 2036","5.25","7.41","-","5.83","7.41","5.83","May 04, 2026","May 04, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","78,491.67","0.02","78,491.67","783.00","44891ACZ8","US44891ACZ84","-","100.24","United States","-","USD","0.01","4.34","1.00","Mar 19, 2027","4.66","0.14","-","4.34","0.14","4.34","Mar 19, 2024","Mar 19, 2024"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","78,424.03","0.02","78,424.03","784.00","65558RAT6","US65558RAT68","-","100.01","Finland","-","USD","0.01","4.20","1.00","May 22, 2028","4.10","0.06","-","4.20","0.06","4.20","May 22, 2026","May 22, 2026"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","78,382.74","0.02","78,382.74","867.00","82967NBM9","US82967NBM92","-","90.36","United States","-","USD","4.34","6.13","1.00","Sep 01, 2031","3.88","4.42","-","6.13","4.42","6.13","Aug 16, 2021","Aug 16, 2021"
"MERCK & CO INC (FRN)","Consumer Non-Cyclical","Fixed Income","78,324.82","0.02","78,324.82","782.00","58933YBV6","US58933YBV65","-","100.14","United States","-","USD","0.01","4.24","1.00","Mar 15, 2029","4.22","0.12","-","4.24","0.12","4.24","Dec 04, 2025","Dec 04, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","78,297.76","0.02","78,297.76","780.00","06675DCH3","US06675DCH35","-","100.36","France","-","USD","0.01","4.15","1.00","Jan 23, 2027","4.76","0.23","-","4.15","0.23","4.15","Jan 23, 2024","Jan 23, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","78,252.58","0.02","78,252.58","746.00","29290WAA5","IL0011971442","BMY3GR7","104.95","Israel","-","USD","4.08","7.64","1.00","Sep 30, 2033","8.50","5.22","-","7.18","3.40","7.18","Jul 11, 2023","Jul 11, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78,203.07","0.02","78,203.07","782.00","14913UBG4","US14913UBG40","-","100.01","United States","-","USD","0.01","4.12","1.00","Jan 10, 2028","4.01","0.19","-","4.12","0.19","4.12","Jan 08, 2026","Jan 08, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","78,197.24","0.02","78,197.24","764.00","36179YHT4","US36179YHT47","-","102.38","United States","-","USD","3.30","5.41","1.00","Oct 20, 2053","6.00","4.09","-","5.41","4.09","5.41","Oct 01, 2023","Oct 01, 2023"
"AUTODESK INC","Technology","Fixed Income","78,184.52","0.02","78,184.52","898.00","052769AH9","US052769AH94","-","87.07","United States","-","USD","4.91","5.19","1.00","Dec 15, 2031","2.40","4.90","-","5.19","4.90","5.19","Oct 07, 2021","Oct 07, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","78,175.25","0.02","78,175.25","776.00","36179XQX7","US36179XQX74","-","100.68","United States","-","USD","4.09","5.35","1.00","Jan 20, 2053","5.50","4.59","-","5.35","4.59","5.35","Jan 01, 2023","Jan 01, 2023"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","78,121.89","0.02","78,121.89","780.00","63906YAR9","US63906YAR99","-","100.22","United Kingdom","-","USD","0.01","4.44","1.00","Nov 06, 2028","4.42","0.01","-","4.44","0.01","4.44","Nov 06, 2025","Nov 06, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","78,119.39","0.02","78,119.39","906.00","95000U2M4","US95000U2M49","BMFVFL7","86.18","United States","-","USD","11.66","6.17","1.00","Apr 04, 2051","5.01","12.75","-","6.13","12.71","6.13","Mar 30, 2020","Mar 30, 2020"
"AT&T INC","Industrial","Fixed Income","78,029.26","0.02","78,029.26","1,305.00","00206RLJ9","US00206RLJ94","BNSLTY2","59.79","United States","-","USD","13.93","6.72","1.00","Sep 15, 2055","3.55","14.19","-","6.72","14.19","6.72","Mar 15, 2021","Sep 03, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","78,012.39","0.02","78,012.39","792.00","254948AP7","US254948AP74","-","98.44","United States","-","USD","2.38","4.75","1.00","Mar 15, 2029","4.05","2.42","-","4.75","2.42","4.75","Mar 15, 2026","May 29, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78,004.65","0.02","78,004.65","779.00","89115A3B6","US89115A3B62","-","100.10","Canada","-","USD","0.01","4.06","1.00","Dec 17, 2026","4.25","0.13","-","4.06","0.13","4.06","Dec 17, 2024","Dec 17, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","77,997.28","0.02","77,997.28","803.00","88033GDM9","US88033GDM96","BPVCFV5","97.11","United States","-","USD","2.38","5.38","1.00","Jun 01, 2029","4.25","2.61","-","5.38","2.61","5.38","Jun 02, 2021","Jun 02, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","77,997.00","0.02","77,997.00","798.00","57667JAC6","US57667JAC62","-","97.75","United States","-","USD","4.63","6.53","1.00","Sep 15, 2033","6.13","5.55","-","6.53","5.55","6.53","Aug 20, 2025","Aug 20, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","77,963.53","0.02","77,963.53","812.00","105756CN8","US105756CN87","-","96.02","Brazil","-","USD","11.56","7.61","1.00","Jan 12, 2056","7.25","11.75","-","7.61","11.75","7.61","Sep 11, 2025","Sep 11, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","77,937.01","0.02","77,937.01","781.00","86562MEH9","US86562MEH97","-","99.84","Japan","-","USD","0.00","4.88","1.00","Jan 15, 2029","4.62","0.20","-","4.88","0.20","4.88","Jan 15, 2026","Jan 15, 2026"
"BLOCK INC 144A","Industrial","Fixed Income","77,931.11","0.02","77,931.11","783.00","852234AT0","US852234AT09","-","99.56","United States","-","USD","3.01","5.76","1.00","Aug 15, 2030","5.63","3.48","-","5.76","3.48","5.76","Aug 18, 2025","Aug 18, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","77,839.39","0.02","77,839.39","815.00","900123DN7","US900123DN78","-","95.45","Turkey","-","USD","6.39","7.23","1.00","Jan 03, 2035","6.50","6.31","-","7.23","6.31","7.23","Oct 03, 2024","Oct 03, 2024"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","77,826.01","0.02","77,826.01","738.00","87485LAE4","US87485LAE48","-","105.40","United States","-","USD","1.44","7.93","1.00","Feb 01, 2031","9.38","3.50","-","6.99","2.12","6.99","Feb 07, 2024","Feb 07, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","77,824.27","0.02","77,824.27","772.00","63906YAL2","US63906YAL20","-","100.80","United Kingdom","-","USD","0.02","4.57","1.00","May 17, 2029","4.76","0.04","-","4.57","0.04","4.57","May 17, 2024","May 17, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","77,800.98","0.02","77,800.98","786.00","6174468G7","US6174468G77","BJ2XKL0","99.00","United States","-","USD","2.29","5.02","1.00","Jan 23, 2030","4.43","3.18","-","4.87","2.32","4.87","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","77,788.19","0.02","77,788.19","775.00","61690DK64","US61690DK643","-","100.33","United States","-","USD","0.00","4.49","1.00","Jan 12, 2029","4.52","0.20","-","4.39","0.20","4.39","Jan 21, 2025","Jan 21, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","77,734.51","0.02","77,734.51","817.00","92328MAA1","US92328MAA18","-","95.15","United States","-","USD","2.74","5.66","1.00","Aug 15, 2029","3.88","2.76","-","5.66","2.76","5.66","Aug 05, 2021","Aug 05, 2021"
"MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","77,711.02","0.02","77,711.02","802.00","55342UAH7","US55342UAH77","BF2PPR9","96.88","United States","-","USD","1.15","7.86","1.00","Oct 15, 2027","5.00","1.13","-","7.86","1.13","7.86","Sep 21, 2017","Sep 21, 2017"
"NVIDIA CORPORATION","Technology","Fixed Income","77,693.42","0.02","77,693.42","858.00","67066GAV6","US67066GAV68","-","90.55","United States","-","USD","13.24","6.33","1.00","Jun 15, 2056","5.63","13.54","-","6.33","13.54","6.33","Jun 18, 2026","Jun 18, 2026"
"SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","77,643.89","0.02","77,643.89","776.00","86959LAX1","US86959LAX10","-","100.02","Sweden","-","USD","0.01","4.28","1.00","Jun 11, 2029","4.19","0.11","-","4.28","0.11","4.28","Jun 11, 2026","Jun 11, 2026"
"INTEL CORPORATION","Technology","Fixed Income","77,638.17","0.02","77,638.17","798.00","458140CR9","US458140CR99","BVFCB26","97.29","United States","-","USD","5.76","5.47","1.00","Aug 15, 2033","5.00","5.77","-","5.47","5.77","5.47","Apr 30, 2026","Apr 30, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","77,631.80","0.02","77,631.80","793.00","65480CAL9","US65480CAL90","-","97.91","United States","-","USD","3.59","6.72","1.00","Sep 30, 2030","6.13","3.54","-","6.72","3.54","6.72","Sep 29, 2025","Sep 29, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","77,587.72","0.02","77,587.72","795.00","629377DC3","US629377DC38","-","97.56","United States","-","USD","4.92","6.18","1.00","Jan 15, 2034","5.75","5.95","-","6.18","5.95","6.18","Oct 08, 2025","Oct 08, 2025"
"VF CORPORATION","Industrial","Fixed Income","77,566.38","0.02","77,566.38","860.00","918204BC1","US918204BC10","BMW55R8","90.17","United States","-","USD","3.44","5.93","1.00","Apr 23, 2030","2.95","3.42","-","5.93","3.42","5.93","Apr 23, 2020","Apr 23, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","77,565.90","0.02","77,565.90","816.00","105756CC2","US105756CC23","-","95.09","Brazil","-","USD","3.53","5.33","1.00","Jun 12, 2030","3.88","3.51","-","5.33","3.51","5.33","Jun 10, 2020","Jun 10, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","77,560.13","0.02","77,560.13","751.00","900123CT5","US900123CT57","BGLHP62","103.34","Turkey","-","USD","2.43","6.30","1.00","Apr 26, 2029","7.63","2.41","-","6.30","2.41","6.30","Jan 16, 2019","Jan 16, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","77,431.65","0.02","77,431.65","845.00","68389XDA0","US68389XDA00","-","91.65","United States","-","USD","6.73","6.76","1.00","Aug 03, 2035","5.50","6.70","-","6.76","6.70","6.76","Feb 03, 2025","Feb 03, 2025"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","77,400.80","0.02","77,400.80","756.00","37255JAB8","US37255JAB89","-","102.35","United States","-","USD","1.94","6.42","1.00","Oct 01, 2029","7.25","2.74","-","6.07","1.94","6.07","Sep 24, 2024","Sep 24, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","77,315.29","0.02","77,315.29","831.00","92343VCQ5","US92343VCQ59","BRXDL34","93.03","United States","-","USD","6.63","5.46","1.00","Nov 01, 2034","4.40","6.69","-","5.46","6.69","5.46","Oct 29, 2014","Oct 29, 2014"
"STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","77,174.91","0.02","77,174.91","766.00","853254CY4","US853254CY45","-","100.76","United Kingdom","-","USD","0.00","5.29","1.00","Feb 08, 2028","5.65","0.02","-","4.36","0.02","4.36","Nov 08, 2023","Nov 08, 2023"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","77,098.74","0.02","77,098.74","842.00","92556HAB3","US92556HAB33","BL66P92","91.55","United States","-","USD","3.93","7.20","1.00","Jan 15, 2031","4.95","3.88","-","7.20","3.88","7.20","Apr 01, 2020","Apr 01, 2020"
"CITIBANK NA","Banking","Fixed Income","77,017.08","0.02","77,017.08","762.00","17325FBR8","US17325FBR82","-","101.10","United States","-","USD","0.02","4.53","1.00","May 29, 2030","4.75","0.09","-","4.53","0.09","4.53","May 29, 2025","May 29, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","77,012.57","0.02","77,012.57","768.00","44891ADJ3","US44891ADJ34","-","100.32","United States","-","USD","0.01","4.47","1.00","Sep 24, 2027","4.65","0.15","-","4.47","0.15","4.47","Sep 26, 2024","Sep 26, 2024"
"GENMAB A/S 144A","Industrial","Fixed Income","77,002.82","0.02","77,002.82","746.00","37230JAB8","US37230JAB89","-","103.20","Denmark","-","USD","4.05","6.70","1.00","Dec 15, 2033","7.25","5.63","-","6.40","3.69","6.40","Dec 03, 2025","Dec 03, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","76,958.45","0.02","76,958.45","767.00","743672AJ6","US743672AJ68","-","100.29","United States","-","USD","0.00","4.44","1.00","Sep 11, 2028","4.48","0.11","-","4.44","0.11","4.44","Sep 11, 2025","Sep 11, 2025"
"EPR PROPERTIES","Reits","Fixed Income","76,945.14","0.02","76,945.14","790.00","26884UAH2","US26884UAH23","-","97.45","United States","-","USD","3.79","5.43","1.00","Nov 15, 2030","4.75","3.79","-","5.43","3.79","5.43","Nov 13, 2025","Nov 13, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","76,919.15","0.02","76,919.15","814.00","706451BG5","US706451BG56","B0Z2BX0","94.45","Mexico","-","USD","6.57","7.51","1.00","Jun 15, 2035","6.63","6.48","-","7.51","6.48","7.51","Dec 15, 2005","Feb 10, 2006"
"GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","76,805.13","0.02","76,805.13","766.00","38141GZL1","US38141GZL12","-","100.29","United States","-","USD","0.00","4.67","1.00","Feb 24, 2028","4.76","0.06","-","4.36","0.07","4.36","Jan 24, 2022","Jan 24, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","76,746.54","0.02","76,746.54","748.00","900123DK3","US900123DK30","-","102.61","Turkey","-","USD","5.82","7.19","1.00","May 15, 2034","7.63","5.75","-","7.19","5.75","7.19","Feb 15, 2024","Feb 15, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","76,670.37","0.02","76,670.37","772.00","23338VAY2","US23338VAY20","-","99.33","United States","-","USD","6.84","5.35","1.00","May 15, 2035","5.25","6.89","-","5.35","6.89","5.35","May 14, 2025","May 14, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","76,608.62","0.02","76,608.62","818.00","74166NAA2","US74166NAA28","BDR0DC6","93.66","United States","-","USD","5.09","6.16","1.00","Jul 15, 2032","4.88","5.05","-","6.16","5.05","6.16","May 02, 2016","May 02, 2016"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","76,599.53","0.02","76,599.53","825.00","92328MAB9","US92328MAB90","-","92.81","United States","-","USD","4.34","5.80","1.00","Aug 15, 2031","4.13","4.37","-","5.80","4.37","5.80","Aug 05, 2021","Aug 05, 2021"
"COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","76,597.79","0.02","76,597.79","750.00","-","USP6680PAB78","-","102.08","Peru","-","USD","3.25","6.39","1.00","Feb 04, 2032","6.80","4.41","-","6.19","2.99","6.19","Feb 04, 2025","Feb 04, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","76,522.70","0.02","76,522.70","788.00","43284MAA6","US43284MAA62","-","97.15","United States","-","USD","2.35","6.13","1.00","Jun 01, 2029","5.00","2.58","-","6.13","2.58","6.13","Jun 04, 2021","Jun 04, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","76,508.91","0.02","76,508.91","843.00","00774MAX3","US00774MAX39","BNVW1V3","90.71","Ireland","-","USD","4.92","5.28","1.00","Jan 30, 2032","3.30","4.92","-","5.28","4.92","5.28","Oct 29, 2021","Oct 29, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","76,503.94","0.02","76,503.94","834.00","01F040685","US01F0406854","-","91.76","United States","-","USD","6.42","5.32","1.00","Aug 13, 2026","4.00","6.27","-","5.32","6.27","5.32","Aug 01, 2026","Aug 01, 2026"
"AMGEN INC","Industrial","Fixed Income","76,395.53","0.02","76,395.53","820.00","031162DT4","US031162DT45","BMTY5X4","93.16","United States","-","USD","12.60","6.18","1.00","Mar 02, 2053","5.65","12.89","-","6.18","12.89","6.18","Mar 02, 2023","Mar 02, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","76,382.72","0.02","76,382.72","874.00","36179WQB7","US36179WQB71","-","87.41","United States","-","USD","6.35","5.19","1.00","Oct 20, 2051","3.00","5.81","-","5.19","5.81","5.19","Oct 01, 2021","Oct 01, 2021"
"TRANSDIGM INC 144A","Industrial","Fixed Income","76,368.08","0.02","76,368.08","772.00","893647CB1","US893647CB10","-","98.91","United States","-","USD","5.02","6.32","1.00","Jul 31, 2034","6.13","6.06","-","6.32","6.06","6.32","Feb 13, 2026","Feb 13, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","76,345.56","0.02","76,345.56","835.00","30303MAL6","US30303MAL63","-","91.42","United States","-","USD","12.87","7.10","1.00","May 15, 2066","6.45","13.15","-","7.10","13.15","7.10","May 04, 2026","May 04, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","76,320.11","0.02","76,320.11","788.00","-","USP3579EDA21","-","96.88","Dominican Republic","-","USD","5.92","6.27","1.00","Mar 17, 2034","5.75","5.91","-","6.27","5.91","6.27","Feb 17, 2026","Feb 17, 2026"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","76,246.88","0.02","76,246.88","759.00","71601VAA3","US71601VAA35","-","100.47","United States","-","USD","3.21","8.14","1.00","Feb 01, 2031","8.25","3.56","-","8.11","2.88","8.11","Feb 02, 2026","Feb 02, 2026"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","76,232.43","0.02","76,232.43","760.00","82622RAB2","US82622RAB24","-","100.33","Germany","-","USD","0.01","4.18","1.00","May 26, 2028","4.28","0.07","-","4.18","0.07","4.18","May 28, 2025","May 28, 2025"
"BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","76,199.62","0.02","76,199.62","761.00","080782AA3","US080782AA38","-","100.19","United Kingdom","-","USD","2.34","5.70","1.00","Oct 15, 2029","5.75","2.85","-","5.68","2.02","5.68","Oct 16, 2024","Oct 16, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","76,184.05","0.02","76,184.05","751.00","693475BW4","US693475BW41","BPJN8T9","101.39","United States","-","USD","5.94","5.47","1.00","Jan 22, 2035","5.68","6.03","-","5.46","6.03","5.46","Jan 22, 2024","Jan 22, 2024"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","76,170.15","0.02","76,170.15","748.00","-","USQ67949AD17","-","101.77","Indonesia","-","USD","2.90","8.55","1.00","Sep 30, 2030","9.00","3.33","-","8.43","2.64","8.43","Sep 30, 2025","Sep 30, 2025"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","76,164.50","0.02","76,164.50","918.00","91845AAA3","US91845AAA34","-","83.00","Netherlands","-","USD","4.65","9.01","1.00","Jan 15, 2032","5.00","4.55","-","9.01","4.55","9.01","Jan 20, 2022","Jan 20, 2022"
"OPAL BIDCO SAS 144A","Industrial","Fixed Income","76,012.76","0.02","76,012.76","754.00","68348BAA1","US68348BAA17","-","100.76","France","-","USD","3.62","6.34","1.00","Mar 31, 2032","6.50","4.59","-","6.27","3.16","6.27","Apr 14, 2025","Apr 14, 2025"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","75,992.68","0.02","75,992.68","755.00","-","XS2756519232","-","100.60","Saudi Arabia","-","USD","1.77","9.31","1.00","Mar 06, 2029","9.50","2.18","-","9.21","1.40","9.21","Mar 06, 2024","Mar 06, 2024"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","75,986.82","0.02","75,986.82","755.00","-","XS3072231809","-","100.60","Turkey","-","USD","3.48","6.60","1.00","Sep 01, 2030","6.75","3.43","-","6.60","3.43","6.60","Jul 01, 2025","Jul 01, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","75,952.84","0.02","75,952.84","756.00","53944YAY9","US53944YAY95","-","100.45","United Kingdom","-","USD","0.00","5.01","1.00","Jan 05, 2028","5.19","0.18","-","4.28","0.18","4.28","Jan 05, 2024","Jan 05, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","75,942.31","0.02","75,942.31","789.00","-","USP3579EDB04","-","96.20","Dominican Republic","-","USD","8.00","6.63","1.00","May 17, 2038","6.15","7.99","-","6.63","7.99","6.63","Feb 17, 2026","Feb 17, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","75,934.81","0.02","75,934.81","759.00","632525CS8","US632525CS85","-","100.06","Australia","-","USD","0.01","4.24","1.00","Jun 04, 2029","4.17","0.09","-","4.24","0.09","4.24","Jun 04, 2026","Jun 04, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","75,934.81","0.02","75,934.81","758.00","89115KAF7","US89115KAF75","-","100.21","Canada","-","USD","0.01","4.38","1.00","Oct 13, 2028","4.36","0.20","-","4.38","0.20","4.38","Oct 14, 2025","Oct 14, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","75,933.77","0.02","75,933.77","794.00","36179YFJ8","US36179YFJ82","-","95.64","United States","-","USD","5.63","5.31","1.00","Sep 20, 2053","4.50","5.36","-","5.31","5.36","5.31","Sep 01, 2023","Sep 01, 2023"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","75,917.08","0.02","75,917.08","757.00","302635AN7","US302635AN71","-","100.23","United States","-","USD","2.63","6.82","1.00","Aug 15, 2029","6.88","2.62","-","6.82","2.62","6.82","Jun 06, 2024","Jun 06, 2024"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","75,904.94","0.02","75,904.94","779.00","09261XAN2","US09261XAN21","-","97.42","United States","-","USD","4.09","6.53","1.00","May 21, 2031","5.90","4.07","-","6.53","4.07","6.53","May 21, 2026","May 21, 2026"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","75,889.37","0.02","75,889.37","769.00","019579AA9","US019579AA90","-","98.65","United States","-","USD","1.55","5.42","1.00","Jun 01, 2028","4.63","1.72","-","5.42","1.72","5.42","May 14, 2021","May 14, 2021"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","75,884.07","0.02","75,884.07","813.00","53219LBA6","US53219LBA61","-","93.32","United States","-","USD","5.30","8.19","1.00","May 01, 2034","7.00","5.70","-","8.19","5.70","8.19","Apr 24, 2026","Apr 24, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","75,876.93","0.02","75,876.93","878.00","-","USP3579ECJ49","-","86.45","Dominican Republic","-","USD","9.59","6.79","1.00","Jan 21, 2041","5.30","9.58","-","6.79","9.58","6.79","Jan 21, 2021","Jan 21, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","75,876.18","0.02","75,876.18","757.00","06051GMP1","US06051GMP18","-","100.26","United States","-","USD","0.00","4.68","1.00","Jan 24, 2031","4.65","0.22","-","4.67","0.22","4.67","Jan 24, 2025","Jan 24, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","75,831.09","0.02","75,831.09","756.00","21688ABL5","US21688ABL52","-","100.29","Netherlands","-","USD","0.01","4.12","1.00","Jan 21, 2028","4.22","0.22","-","4.12","0.22","4.12","Jan 21, 2025","Jan 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","75,813.05","0.02","75,813.05","758.00","02665WFN6","US02665WFN65","-","100.04","United States","-","USD","0.00","4.16","1.00","Oct 05, 2026","4.33","0.18","-","4.16","0.18","4.16","Sep 05, 2024","Sep 05, 2024"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","75,785.99","0.02","75,785.99","755.00","89115A3F7","US89115A3F76","-","100.42","Canada","-","USD","0.00","4.26","1.00","Jan 31, 2028","0.00","0.25","-","4.26","0.25","4.26","Jan 31, 2025","Jan 31, 2025"
"JPMORGAN CHASE BANK NA","Banking","Fixed Income","75,718.35","0.02","75,718.35","756.00","48125LRV6","US48125LRV61","-","100.19","United States","-","USD","-0.01","4.17","1.00","Dec 08, 2026","4.63","0.11","-","3.99","0.11","3.99","Dec 08, 2023","Dec 08, 2023"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","75,604.64","0.02","75,604.64","706.00","64438WAA5","US64438WAA53","-","107.14","Canada","-","USD","1.43","7.13","1.00","Jul 01, 2030","9.25","3.26","-","6.12","0.87","6.12","Jun 13, 2025","Jun 13, 2025"
"METLIFE INC","Insurance","Fixed Income","75,592.02","0.02","75,592.02","775.00","59156RCR7","US59156RCR75","-","97.50","United States","-","USD","7.10","6.20","1.00","Mar 15, 2056","5.85","7.10","-","6.20","7.06","6.20","Feb 26, 2026","Feb 26, 2026"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","75,540.56","0.02","75,540.56","772.00","163851AL2","US163851AL27","-","97.88","United States","-","USD","4.76","8.25","1.00","Mar 15, 2034","7.88","5.46","-","8.25","5.46","8.25","Mar 12, 2026","Mar 12, 2026"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","75,474.37","0.02","75,474.37","791.00","78410GAG9","US78410GAG91","-","95.42","United States","-","USD","2.30","5.14","1.00","Feb 01, 2029","3.13","2.33","-","5.14","2.33","5.14","Aug 01, 2021","Jan 18, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","75,474.14","0.02","75,474.14","778.00","06051GKQ1","US06051GKQ19","BM92KT9","96.99","United States","-","USD","4.86","5.22","1.00","Apr 27, 2033","4.57","4.91","-","5.18","4.92","5.18","Apr 27, 2022","Apr 27, 2022"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","75,471.39","0.02","75,471.39","782.00","894164AA0","US894164AA06","-","96.46","United States","-","USD","3.01","5.70","1.00","Dec 01, 2029","4.50","3.02","-","5.70","3.02","5.70","Nov 18, 2021","Nov 18, 2021"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","75,434.26","0.02","75,434.26","747.00","06418GAJ6","US06418GAJ67","-","100.94","Canada","-","USD","0.03","4.48","1.00","Aug 01, 2029","4.71","0.00","-","4.48","0.00","4.48","Jun 04, 2024","Jun 04, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","75,328.29","0.02","75,328.29","813.00","68389XDZ5","US68389XDZ50","-","92.62","United States","-","USD","6.96","6.77","1.00","Feb 04, 2036","5.70","6.93","-","6.77","6.93","6.77","Feb 04, 2026","Feb 04, 2026"
"IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","75,313.38","0.02","75,313.38","746.00","-","XS2775699577","-","101.02","India","-","USD","3.39","6.95","1.00","Mar 11, 2032","7.11","3.93","-","6.94","3.57","6.94","Mar 11, 2024","Mar 11, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","75,296.83","0.02","75,296.83","768.00","36179X5G7","US36179X5G75","-","98.02","United States","-","USD","5.14","5.38","1.00","Jun 20, 2053","5.00","5.21","-","5.38","5.21","5.38","Jun 01, 2023","Jun 01, 2023"
"WAYFAIR LLC 144A","Industrial","Fixed Income","75,188.03","0.02","75,188.03","718.00","94419NAB3","US94419NAB38","-","104.71","United States","-","USD","2.25","6.46","1.00","Sep 15, 2030","7.75","3.42","-","6.11","2.69","6.11","Mar 13, 2025","Mar 13, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","75,176.97","0.02","75,176.97","764.00","06051GHD4","US06051GHD43","BF50RK8","98.36","United States","-","USD","1.33","4.74","1.00","Dec 20, 2028","3.42","2.25","-","4.66","1.33","4.66","Dec 20, 2017","May 22, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","75,156.05","0.02","75,156.05","650.00","71654QDP4","US71654QDP46","BQGHJ10","115.63","Mexico","-","USD","4.65","6.98","1.00","Feb 07, 2033","10.00","4.70","-","6.90","4.56","6.90","Aug 07, 2023","Oct 30, 2023"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","75,094.35","0.02","75,094.35","739.00","29450YAA7","US29450YAA73","-","101.67","United States","-","USD","0.80","8.05","1.00","May 15, 2028","9.00","1.60","-","6.95","0.75","6.95","May 09, 2023","May 09, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","75,037.70","0.02","75,037.70","794.00","03523TBV9","US03523TBV98","BJ520Z8","94.52","Belgium","-","USD","12.17","6.00","1.00","Jan 23, 2049","5.55","12.44","-","6.00","12.44","6.00","Jan 23, 2019","Jan 23, 2019"
"INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","75,006.04","0.02","75,006.04","769.00","46150DAA0","US46150DAA00","-","97.51","United States","-","USD","4.24","7.30","1.00","Aug 01, 2032","6.75","4.74","-","7.30","4.74","7.30","Aug 07, 2025","Aug 07, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","74,952.26","0.02","74,952.26","740.00","836205BC7","US836205BC70","-","101.26","South Africa","-","USD","4.77","5.67","1.00","Apr 20, 2032","5.88","4.74","-","5.67","4.74","5.67","Apr 20, 2022","Apr 20, 2022"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","74,943.86","0.02","74,943.86","772.00","74168RAB9","US74168RAB96","-","97.05","United States","-","USD","2.32","5.57","1.00","Apr 30, 2029","4.38","2.52","-","5.57","2.52","5.57","Feb 12, 2025","Feb 12, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","74,928.28","0.02","74,928.28","742.00","45344LAD5","US45344LAD55","-","101.00","United States","-","USD","3.10","7.42","1.00","Apr 01, 2032","7.63","4.44","-","7.22","2.33","7.22","Mar 26, 2024","Mar 26, 2024"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","74,862.58","0.02","74,862.58","714.00","983133AC3","US983133AC37","BMZMHS1","104.88","United States","-","USD","3.67","5.89","1.00","Feb 15, 2031","7.13","3.75","-","5.84","3.57","5.84","Feb 16, 2023","Feb 16, 2023"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","74,840.06","0.02","74,840.06","1,258.00","-","XS2895057177","-","59.50","Ukraine","-","USD","7.22","10.68","1.00","Feb 01, 2035","0.00","7.01","-","10.68","7.01","10.68","Aug 30, 2024","Aug 30, 2024"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","74,837.05","0.02","74,837.05","746.00","00791GAB3","US00791GAB32","-","100.33","United States","-","USD","3.89","6.70","1.00","Aug 01, 2032","6.75","4.71","-","6.68","3.33","6.68","Aug 01, 2025","Aug 01, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","74,809.25","0.02","74,809.25","749.00","620076CC1","US620076CC16","-","99.88","United States","-","USD","6.83","5.57","1.00","Aug 15, 2035","5.55","6.86","-","5.57","6.86","5.57","Jun 16, 2025","Jun 16, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","74,712.74","0.02","74,712.74","743.00","76720AAY2","US76720AAY29","-","100.55","Australia","-","USD","0.02","4.21","1.00","Mar 14, 2028","4.47","0.12","-","4.21","0.12","4.21","Mar 14, 2025","Mar 14, 2025"
"CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","74,564.97","0.02","74,564.97","750.00","-","XS3258406761","-","99.38","Hong Kong","-","USD","3.75","7.01","1.00","Dec 31, 2079","6.25","3.80","-","6.41","3.89","6.41","Jan 13, 2026","Jan 13, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,554.91","0.02","74,554.91","743.00","66989HBE7","US66989HBE71","-","100.31","Switzerland","-","USD","0.01","4.25","1.00","Mar 16, 2029","4.30","0.13","-","4.25","0.13","4.25","Mar 18, 2026","Mar 18, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","74,548.37","0.02","74,548.37","735.00","881937AA4","US881937AA41","-","101.38","Israel","-","USD","3.70","5.39","1.00","Dec 01, 2030","5.75","3.77","-","5.38","3.57","5.38","May 28, 2025","May 28, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","74,547.54","0.02","74,547.54","819.00","12008RAP2","US12008RAP29","BMD9BZ9","91.03","United States","-","USD","4.50","6.21","1.00","Feb 01, 2032","4.25","4.68","-","6.21","4.68","6.21","Jul 23, 2021","Jul 23, 2021"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","74,532.05","0.02","74,532.05","741.00","-","USG4800DAA66","-","100.64","Guatemala","-","USD","3.79","6.79","1.00","Apr 15, 2036","6.55","3.91","-","6.45","3.75","6.45","Jan 15, 2026","Jan 15, 2026"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","74,531.67","0.02","74,531.67","746.00","88033GDB3","US88033GDB32","BPTJRF6","99.90","United States","-","USD","0.61","5.20","1.00","Nov 01, 2027","5.13","1.18","-","5.20","1.18","5.20","Nov 01, 2022","Aug 26, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74,517.45","0.02","74,517.45","761.00","694308JM0","US694308JM04","BMTC6J1","97.91","United States","-","USD","3.41","5.15","1.00","Jul 01, 2030","4.55","3.53","-","5.15","3.53","5.15","Jul 02, 2020","Jul 01, 2020"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","74,438.44","0.02","74,438.44","733.00","58064LAA2","US58064LAA26","-","101.50","United States","-","USD","3.06","7.03","1.00","Sep 01, 2031","7.38","4.07","-","6.84","2.65","6.84","Aug 06, 2024","Aug 06, 2024"
"ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","74,433.94","0.02","74,433.94","744.00","-","XS3170935608","-","100.11","Saudi Arabia","-","USD","3.55","6.93","1.00","Dec 31, 2079","6.40","3.76","-","6.47","3.48","6.47","Sep 09, 2025","Sep 09, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","74,426.89","0.02","74,426.89","950.00","46205QAB4","US46205QAB41","-","78.35","United States","-","USD","4.57","13.13","1.00","Sep 30, 2032","7.88","4.38","-","13.13","4.38","13.13","Oct 07, 2025","Oct 07, 2025"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","74,375.19","0.02","74,375.19","737.00","-","XS2467774209","-","100.88","Hong Kong","-","USD","0.69","7.74","1.00","Dec 31, 2079","6.50","0.51","-","5.27","0.71","5.27","Apr 28, 2022","Apr 28, 2022"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","74,333.37","0.02","74,333.37","752.00","-","USY72910AA35","-","98.90","India","-","USD","3.60","6.79","1.00","Feb 02, 2031","6.50","3.72","-","6.79","3.72","6.79","Feb 02, 2026","Feb 02, 2026"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","74,327.58","0.02","74,327.58","730.00","-","XS3271042338","-","101.75","Angola","-","USD","3.20","7.84","1.00","Jan 22, 2031","8.25","3.69","-","7.75","2.98","7.75","Jan 22, 2026","Jan 22, 2026"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","74,262.23","0.02","74,262.23","736.00","-","XS3357228504","-","100.91","United Arab Emirates","-","USD","4.60","6.40","1.00","Dec 31, 2079","6.25","4.68","-","6.06","4.72","6.06","May 05, 2026","May 05, 2026"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","74,257.94","0.02","74,257.94","746.00","82967NBC1","US82967NBC11","BJYHK54","99.52","United States","-","USD","1.84","5.70","1.00","Jul 01, 2029","5.50","2.65","-","5.70","2.65","5.70","Jun 07, 2019","Jun 07, 2019"
"C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","74,247.52","0.02","74,247.52","730.00","-","USG3169MAA39","-","101.71","Panama","-","USD","3.66","8.66","1.00","Jan 15, 2033","9.00","4.82","-","8.45","2.92","8.45","Feb 11, 2025","Feb 11, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,186.20","0.02","74,186.20","727.00","3618N5A58","US3618N5A589","-","102.07","United States","-","USD","3.04","5.42","1.00","Nov 20, 2054","6.00","3.66","-","5.42","3.66","5.42","Nov 01, 2024","Nov 01, 2024"
"ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","74,180.90","0.02","74,180.90","727.00","-","XS2642454271","-","102.03","United Arab Emirates","-","USD","1.89","7.26","1.00","Dec 31, 2079","7.25","2.07","-","6.14","1.81","6.14","Jul 18, 2023","Jul 18, 2023"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","74,171.68","0.02","74,171.68","752.00","737446AV6","US737446AV69","-","98.63","United States","-","USD","3.97","6.64","1.00","Mar 01, 2033","6.38","5.16","-","6.64","5.16","6.64","Aug 22, 2024","Aug 22, 2024"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","74,162.59","0.02","74,162.59","740.00","025816DQ9","US025816DQ99","-","100.23","United States","-","USD","0.01","4.59","1.00","Feb 16, 2028","4.62","0.04","-","4.34","0.04","4.34","Feb 16, 2024","Feb 16, 2024"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","74,158.58","0.02","74,158.58","709.00","83283WAE3","US83283WAE30","-","104.65","United States","-","USD","1.41","7.79","1.00","Nov 15, 2031","8.88","4.13","-","6.66","2.03","6.66","Nov 20, 2023","Nov 20, 2023"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","74,128.52","0.02","74,128.52","746.00","62828M2E0","US62828M2E07","-","99.36","India","-","USD","2.80","6.68","1.00","Mar 02, 2030","6.38","2.77","-","6.68","2.77","6.68","Sep 02, 2025","Sep 02, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","74,118.72","0.02","74,118.72","774.00","62886HBY6","US62886HBY62","-","95.77","United States","-","USD","3.63","7.00","1.00","Jan 15, 2031","5.88","3.83","-","7.00","3.83","7.00","Sep 17, 2025","Sep 17, 2025"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","74,117.49","0.02","74,117.49","740.00","61748UAU6","US61748UAU60","-","100.22","United States","-","USD","0.00","4.64","1.00","Apr 10, 2030","4.73","0.19","-","4.62","0.19","4.62","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","74,094.04","0.02","74,094.04","748.00","46647PAV8","US46647PAV85","BFMW7H4","99.00","United States","-","USD","1.86","4.94","1.00","Jul 23, 2029","4.20","2.76","-","4.76","1.87","4.76","Jul 23, 2018","Jul 23, 2018"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","74,081.96","0.02","74,081.96","742.00","-","USG11185AA61","-","99.81","India","-","USD","2.40","6.80","1.00","Oct 09, 2029","6.67","2.78","-","6.80","2.78","6.80","Oct 09, 2024","Oct 09, 2024"
"ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","74,069.07","0.02","74,069.07","742.00","29273VBG4","US29273VBG41","-","99.86","United States","-","USD","3.63","6.91","1.00","Feb 15, 2056","6.50","3.70","-","6.60","3.77","6.60","Aug 25, 2025","Aug 25, 2025"
"VALARIS LTD 144A","Industrial","Fixed Income","74,006.17","0.02","74,006.17","715.00","91889FAC5","US91889FAC59","-","103.56","United States","-","USD","1.26","7.27","1.00","Apr 30, 2030","8.38","3.13","-","6.19","1.59","6.19","Apr 19, 2023","Apr 19, 2023"
"SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","73,982.08","0.02","73,982.08","733.00","-","XS2917911401","-","100.88","Saudi Arabia","-","USD","2.97","6.39","1.00","Dec 31, 2079","6.38","3.23","-","6.08","2.93","6.08","Nov 27, 2024","Nov 27, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","73,970.07","0.02","73,970.07","706.00","89788MAQ5","US89788MAQ50","-","104.82","United States","-","USD","2.01","5.22","1.00","Oct 30, 2029","7.16","2.03","-","4.88","2.04","4.88","Oct 27, 2023","Oct 27, 2023"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","73,935.28","0.02","73,935.28","757.00","46284VAJ0","US46284VAJ08","BL57W73","97.73","United States","-","USD","2.97","5.95","1.00","Jul 15, 2030","5.25","3.51","-","5.95","3.51","5.95","Jun 22, 2020","Jun 22, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","73,930.87","0.02","73,930.87","775.00","84615QAC7","US84615QAC78","-","95.40","United States","-","USD","5.63","6.49","1.00","Jul 15, 2033","5.65","5.61","-","6.49","5.61","6.49","Jun 26, 2026","Jun 26, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73,928.10","0.02","73,928.10","738.00","86562MCL2","US86562MCL28","-","100.21","Japan","-","USD","0.00","4.15","1.00","Jan 14, 2027","4.47","0.21","-","4.15","0.21","4.15","Jan 14, 2022","Jan 14, 2022"
"ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","73,779.28","0.02","73,779.28","738.00","532457DH8","US532457DH81","BTGRD19","99.96","United States","-","USD","0.01","4.11","1.00","May 20, 2028","3.97","0.06","-","4.11","0.06","4.11","May 20, 2026","May 20, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","73,779.28","0.02","73,779.28","735.00","58769JAY3","US58769JAY38","-","100.43","Germany","-","USD","0.02","4.24","1.00","Nov 15, 2027","4.47","0.04","-","4.24","0.04","4.24","Nov 15, 2024","Nov 15, 2024"
"SAB AT1 LTD RegS","Financial Institutions","Fixed Income","73,747.12","0.02","73,747.12","734.00","-","XS3072307807","-","100.43","Saudi Arabia","-","USD","3.30","6.35","1.00","Dec 31, 2079","6.50","3.59","-","6.35","3.29","6.35","May 21, 2025","May 21, 2025"
"AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","73,740.70","0.02","73,740.70","718.00","02352BAA3","US02352BAA35","-","102.71","United States","-","USD","2.88","6.70","1.00","Aug 01, 2032","7.25","4.66","-","6.25","2.58","6.25","Aug 13, 2024","Aug 13, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","73,731.02","0.02","73,731.02","740.00","62828M2D2","US62828M2D24","-","99.68","India","-","USD","2.12","6.57","1.00","Apr 23, 2029","6.38","2.09","-","6.57","2.09","6.57","Oct 23, 2024","Oct 23, 2024"
"DISH DBS CORP","Industrial","Fixed Income","73,718.67","0.02","73,718.67","814.00","25470XBD6","US25470XBD66","-","90.52","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","May 24, 2021","Aug 30, 2021"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","73,650.74","0.02","73,650.74","754.00","55261FAR5","US55261FAR55","-","97.73","United States","-","USD","5.36","5.49","1.00","Jan 27, 2034","5.05","5.45","-","5.48","5.45","5.48","Jan 27, 2023","Jan 27, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","73,621.45","0.02","73,621.45","734.00","808513BZ7","US808513BZ79","BPQY851","100.31","United States","-","USD","0.00","4.21","1.00","Mar 03, 2027","4.68","0.09","-","4.13","0.09","4.13","Mar 03, 2022","Mar 03, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","73,584.97","0.02","73,584.97","761.00","12543DBJ8","US12543DBJ81","BMDMJ98","96.66","United States","-","USD","2.29","8.32","1.00","Apr 15, 2029","6.88","2.37","-","8.32","2.37","8.32","Feb 02, 2021","Feb 02, 2021"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","73,522.28","0.02","73,522.28","740.00","143658CB6","US143658CB65","-","99.32","United States","-","USD","2.43","5.40","1.00","May 01, 2029","5.13","2.50","-","5.40","2.50","5.40","Oct 15, 2025","Oct 15, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","73,473.49","0.02","73,473.49","757.00","00109LAB9","US00109LAB99","-","97.07","United States","-","USD","5.59","6.39","1.00","Oct 15, 2033","5.88","5.76","-","6.39","5.76","6.39","Oct 15, 2025","Oct 15, 2025"
"BOEING CO","Industrial","Fixed Income","73,424.48","0.02","73,424.48","676.00","097023DU6","US097023DU67","-","108.66","United States","-","USD","13.46","6.41","1.00","May 01, 2064","7.01","13.78","-","6.41","13.74","6.41","Nov 01, 2024","Dec 17, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","73,410.96","0.02","73,410.96","731.00","98389BBA7","US98389BBA70","-","100.48","United States","-","USD","5.53","5.37","1.00","Aug 15, 2033","5.45","5.65","-","5.37","5.31","5.37","Aug 03, 2023","Aug 03, 2023"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","73,374.55","0.02","73,374.55","755.00","-","XS2764424813","-","97.15","Bahrain","-","USD","6.53","7.93","1.00","Feb 12, 2036","7.50","6.44","-","7.93","6.44","7.93","Feb 12, 2024","Feb 12, 2024"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","73,359.90","0.02","73,359.90","733.00","85325C2M3","US85325C2M32","-","100.14","United Kingdom","-","USD","0.00","4.62","1.00","Jan 13, 2030","4.53","0.19","-","4.60","0.20","4.60","Jan 13, 2026","Jan 13, 2026"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","73,295.86","0.02","73,295.86","749.00","-","XS3006253044","-","97.81","United Arab Emirates","-","USD","1.87","8.23","1.00","Aug 26, 2028","7.00","1.83","-","8.23","1.83","8.23","Feb 26, 2025","Feb 26, 2025"
"BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","73,286.23","0.02","73,286.23","740.00","-","XS3343218866","-","99.09","Indonesia","-","USD","4.05","7.55","1.00","Dec 31, 2079","7.15","4.14","-","7.36","4.21","7.36","Apr 22, 2026","Apr 22, 2026"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","73,252.30","0.02","73,252.30","727.00","-","XS2978907512","-","100.79","Democratic Rep of Congo","-","USD","2.58","7.74","1.00","Jan 23, 2030","7.88","2.99","-","7.70","2.22","7.70","Jan 23, 2025","Jan 23, 2025"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","73,241.64","0.02","73,241.64","738.00","-","XS3240866411","-","99.23","Saudi Arabia","-","USD","3.25","9.09","1.00","Dec 04, 2030","8.88","3.49","-","9.09","3.49","9.09","Dec 04, 2025","Dec 04, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","73,240.26","0.02","73,240.26","772.00","01309QAE8","US01309QAE89","-","94.92","United States","-","USD","4.39","6.72","1.00","Mar 31, 2032","5.63","4.74","-","6.72","4.74","6.72","Feb 02, 2026","Feb 02, 2026"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","73,229.80","0.02","73,229.80","708.00","00751YAL0","US00751YAL02","-","103.37","United States","-","USD","3.62","6.77","1.00","Aug 01, 2033","7.38","5.25","-","6.41","3.32","6.41","Aug 04, 2025","Aug 04, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","73,227.28","0.02","73,227.28","952.00","553283AG7","US553283AG73","-","76.94","United States","-","USD","3.81","12.76","1.00","Dec 31, 2030","5.75","3.65","-","12.76","3.65","12.76","Jan 30, 2025","Jan 30, 2025"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","73,206.58","0.02","73,206.58","729.00","58769JBF3","US58769JBF30","-","100.36","Germany","-","USD","0.02","4.43","1.00","Mar 31, 2028","4.55","0.16","-","4.43","0.16","4.43","Apr 01, 2025","Apr 01, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73,152.47","0.02","73,152.47","731.00","14913UBE9","US14913UBE91","-","100.13","United States","-","USD","0.01","4.25","1.00","Nov 14, 2028","4.20","0.04","-","4.25","0.04","4.25","Nov 14, 2025","Nov 14, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","73,151.60","0.02","73,151.60","715.00","03938LBE3","US03938LBE39","-","102.26","Luxembourg","-","USD","1.19","4.77","1.00","Nov 29, 2027","6.55","1.25","-","4.66","1.18","4.66","Nov 29, 2022","Nov 29, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","73,093.77","0.02","73,093.77","896.00","836205AX2","US836205AX27","BD35XR0","81.55","South Africa","-","USD","10.85","7.40","1.00","Sep 27, 2047","5.65","10.97","-","7.40","10.97","7.40","Sep 27, 2017","Sep 27, 2017"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","73,079.83","0.02","73,079.83","738.00","06051GHM4","US06051GHM42","BFM3F84","99.08","United States","-","USD","1.86","4.96","1.00","Jul 23, 2029","4.27","2.76","-","4.76","1.87","4.76","Jul 23, 2018","Jul 23, 2018"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","73,066.79","0.02","73,066.79","729.00","78017DAL2","US78017DAL29","-","100.24","Canada","-","USD","0.01","4.53","1.00","Aug 06, 2029","4.51","0.01","-","4.49","0.01","4.49","Aug 06, 2025","Aug 06, 2025"
"GENESIS ENERGY LP","Industrial","Fixed Income","73,047.92","0.02","73,047.92","702.00","37185LAR3","US37185LAR33","-","104.08","United States","-","USD","3.44","7.26","1.00","May 15, 2033","8.00","5.13","-","6.81","3.20","6.81","Dec 19, 2024","Dec 19, 2024"
"ENERGUATE TRUST 2 RegS","Utility","Fixed Income","73,032.41","0.02","73,032.41","745.00","-","USG3040LAB83","-","98.09","Guatemala","-","USD","5.81","6.65","1.00","Sep 15, 2035","6.35","6.65","-","6.65","6.65","6.65","Sep 25, 2025","Sep 25, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73,010.77","0.02","73,010.77","742.00","210518DZ6","US210518DZ63","-","98.44","United States","-","USD","6.83","5.28","1.00","May 15, 2035","5.05","6.94","-","5.28","6.94","5.28","May 02, 2025","May 02, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73,008.17","0.02","73,008.17","726.00","13607L8D8","US13607L8D85","-","100.50","Canada","-","USD","0.01","4.09","1.00","Jun 28, 2027","4.57","0.16","-","4.09","0.16","4.09","Jun 28, 2024","Jun 28, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","72,994.64","0.02","72,994.64","729.00","02665WGE5","US02665WGE57","-","100.19","United States","-","USD","0.00","4.38","1.00","Jul 09, 2027","4.48","0.19","-","4.38","0.19","4.38","Jul 10, 2025","Jul 10, 2025"
"VEON MIDCO BV 144A","Industrial","Fixed Income","72,982.70","0.02","72,982.70","736.00","92337DAA0","US92337DAA00","-","99.22","Pakistan","-","USD","3.53","7.14","1.00","Jun 01, 2031","6.95","4.09","-","7.14","4.00","7.14","Jun 01, 2026","Jun 01, 2026"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","72,932.75","0.02","72,932.75","735.00","-","XS2943809900","-","99.20","Philippines","-","USD","2.90","10.09","1.00","Dec 31, 2079","8.13","2.63","-","8.48","2.83","8.48","Dec 02, 2024","Dec 02, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","72,890.92","0.02","72,890.92","727.00","78017FZU0","US78017FZU01","-","100.27","Canada","-","USD","0.01","4.46","1.00","Oct 18, 2028","4.78","0.21","-","4.35","0.21","4.35","Oct 18, 2024","Oct 18, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","72,830.94","0.02","72,830.94","738.00","-","XS3305218136","-","98.68","Egypt","-","USD","5.79","7.90","1.00","May 20, 2034","7.63","5.70","-","7.90","5.70","7.90","May 20, 2026","May 20, 2026"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","72,789.65","0.02","72,789.65","800.00","74751AAA1","US74751AAA16","-","91.04","United States","-","USD","7.10","6.99","1.00","Apr 15, 2036","5.70","7.09","-","6.99","7.09","6.99","Apr 15, 2026","Apr 15, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","72,745.87","0.02","72,745.87","748.00","62828M2F7","US62828M2F71","-","97.30","India","-","USD","3.15","6.62","1.00","Aug 04, 2030","5.75","3.11","-","6.62","3.11","6.62","Feb 04, 2026","Feb 04, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","72,735.25","0.02","72,735.25","756.00","26444HAU5","US26444HAU59","-","96.17","United States","-","USD","7.30","5.38","1.00","Dec 01, 2035","4.85","7.32","-","5.38","7.32","5.38","Nov 26, 2025","Nov 26, 2025"
"SEASPAN CORP RegS","Industrial","Fixed Income","72,707.85","0.02","72,707.85","746.00","-","USY75638AF67","BNXKW45","97.50","Hong Kong","-","USD","2.31","6.43","1.00","Aug 01, 2029","5.50","2.64","-","6.43","2.64","6.43","Jul 14, 2021","Jul 14, 2021"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","72,684.48","0.02","72,684.48","729.00","-","XS3427419323","-","99.65","India","-","USD","4.62","7.44","1.00","Jul 13, 2034","7.38","5.25","-","7.44","5.25","7.44","Jul 13, 2026","Jul 13, 2026"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Financial Institutions","Fixed Income","72,678.15","0.02","72,678.15","716.00","37960JAC2","US37960JAC27","-","101.55","Cayman Islands","-","USD","0.56","7.44","1.00","Sep 01, 2027","8.75","0.99","-","6.38","0.55","6.38","Aug 28, 2024","Aug 28, 2024"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","72,674.47","0.02","72,674.47","726.00","46647PFN1","US46647PFN15","-","100.08","United States","-","USD","0.00","4.53","1.00","Apr 23, 2030","4.45","0.22","-","4.52","0.22","4.52","Apr 23, 2026","Apr 23, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","72,626.52","0.02","72,626.52","733.00","853254DJ6","US853254DJ68","-","99.11","United Kingdom","-","USD","5.26","7.08","1.00","Dec 31, 2079","7.00","5.63","-","7.08","5.61","7.08","Jun 08, 2026","Jun 08, 2026"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","72,611.33","0.02","72,611.33","726.00","377373AN5","US377373AN53","-","100.06","United Kingdom","-","USD","0.01","4.09","1.00","Mar 12, 2027","4.16","0.12","-","4.09","0.12","4.09","Mar 13, 2025","Mar 13, 2025"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","72,583.69","0.02","72,583.69","738.00","-","USG4923NAB40","-","98.31","Guatemala","-","USD","2.09","7.03","1.00","Apr 26, 2029","6.25","2.43","-","7.03","2.43","7.03","Apr 26, 2021","Apr 26, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","72,516.64","0.02","72,516.64","719.00","21688ABJ0","US21688ABJ07","-","100.87","Netherlands","-","USD","0.01","4.33","1.00","Oct 17, 2029","4.51","0.21","-","4.33","0.21","4.33","Oct 17, 2024","Oct 17, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","72,505.06","0.02","72,505.06","690.00","29281RAA7","US29281RAA77","-","105.05","United States","-","USD","1.80","7.22","1.00","Apr 15, 2031","8.50","3.77","-","6.45","2.35","6.45","Apr 23, 2024","Apr 23, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","72,503.11","0.02","72,503.11","723.00","592179KM6","US592179KM60","-","100.25","United States","-","USD","0.01","4.12","1.00","Jun 11, 2027","4.33","0.12","-","4.12","0.12","4.12","Jun 11, 2024","Jun 11, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","72,471.34","0.02","72,471.34","745.00","737446AX2","US737446AX26","-","97.34","United States","-","USD","5.37","6.68","1.00","Oct 15, 2034","6.25","6.19","-","6.68","6.19","6.68","Oct 09, 2024","Oct 09, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","72,432.82","0.02","72,432.82","722.00","775109DH1","US775109DH13","-","100.26","Canada","-","USD","6.27","7.05","1.00","Apr 15, 2055","7.13","6.33","-","7.09","6.28","7.09","Feb 12, 2025","Feb 12, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","72,423.74","0.02","72,423.74","835.00","92343VGN8","US92343VGN82","BMV8VC5","86.74","United States","-","USD","5.10","5.11","1.00","Mar 15, 2032","2.36","5.09","-","5.11","5.09","5.11","Mar 15, 2022","Apr 28, 2022"
"ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","72,353.45","0.02","72,353.45","722.00","775109DG3","US775109DG30","-","100.23","Canada","-","USD","3.07","7.01","1.00","Apr 15, 2055","7.00","3.07","-","6.94","3.16","6.94","Feb 12, 2025","Feb 12, 2025"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","72,352.95","0.02","72,352.95","694.00","861896AA6","US861896AA67","-","104.32","United States","-","USD","1.76","6.76","1.00","Mar 01, 2031","7.88","3.71","-","6.04","2.26","6.04","Mar 01, 2024","Mar 01, 2024"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","72,323.00","0.02","72,323.00","694.00","50190EAC8","US50190EAC84","-","104.19","United States","-","USD","0.87","7.24","1.00","Aug 01, 2031","8.25","3.92","-","5.92","0.92","5.92","Jul 26, 2023","Jul 26, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","72,317.70","0.02","72,317.70","774.00","-","USP3579ECE51","BGLJW45","93.40","Dominican Republic","-","USD","11.26","6.99","1.00","Jun 05, 2049","6.40","11.42","-","6.99","11.42","6.99","Jun 05, 2019","Jun 05, 2019"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","72,232.10","0.02","72,232.10","835.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.55","United States","-","USD","4.52","5.77","1.00","Aug 01, 2031","2.63","4.50","-","5.77","4.50","5.77","Aug 12, 2021","Aug 12, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","72,145.90","0.02","72,145.90","699.00","35641AAA6","US35641AAA60","-","103.18","United States","-","USD","1.06","7.85","1.00","Feb 01, 2029","9.25","2.11","-","7.02","1.33","7.02","Feb 07, 2024","Feb 07, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","72,091.87","0.02","72,091.87","700.00","06051GLU1","US06051GLU12","BNNJDR2","103.05","United States","-","USD","5.60","5.37","1.00","Sep 15, 2034","5.87","5.67","-","5.36","5.67","5.36","Sep 15, 2023","Sep 15, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","72,082.20","0.02","72,082.20","748.00","023135EG7","US023135EG73","-","96.36","United States","-","USD","13.05","6.38","1.00","Jul 09, 2056","6.10","13.35","-","6.38","13.35","6.38","Jul 09, 2026","Jul 09, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","72,059.84","0.02","72,059.84","704.00","80281LAT2","US80281LAT26","BQD01L6","102.32","United Kingdom","-","USD","1.34","5.50","1.00","Jan 10, 2029","6.53","1.35","-","4.87","1.37","4.87","Jan 10, 2023","Jan 10, 2023"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","71,984.89","0.02","71,984.89","731.00","-","XS2342723900","-","98.50","United Arab Emirates","-","USD","0.71","7.47","1.00","Dec 31, 2079","4.25","0.63","-","6.14","0.79","6.14","May 27, 2021","May 27, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","71,981.77","0.02","71,981.77","790.00","95000U2U6","US95000U2U64","BLD7GV7","91.12","United States","-","USD","4.87","5.20","1.00","Mar 02, 2033","3.35","4.91","-","5.20","4.91","5.20","Mar 02, 2022","Mar 02, 2022"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","71,963.87","0.02","71,963.87","789.00","91845AAB1","US91845AAB17","-","91.21","Netherlands","-","USD","4.71","9.44","1.00","Jan 15, 2033","7.50","4.82","-","9.44","4.82","9.44","Oct 08, 2025","Oct 08, 2025"
"NXP BV","Technology","Fixed Income","71,893.25","0.02","71,893.25","733.00","62954HBB3","US62954HBB33","-","98.11","United States","-","USD","5.40","5.36","1.00","Jan 15, 2033","5.00","5.43","-","5.36","5.43","5.36","May 16, 2022","May 16, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","71,879.66","0.02","71,879.66","731.00","-","XS2079842642","-","98.28","Egypt","-","USD","4.51","7.45","1.00","Jan 15, 2032","7.05","4.44","-","7.45","4.44","7.45","Nov 20, 2019","Nov 20, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","71,876.33","0.02","71,876.33","720.00","38145GAW0","US38145GAW06","-","99.84","United States","-","USD","7.35","5.65","1.00","Jul 21, 2037","5.66","7.53","-","5.65","7.53","5.65","Jul 21, 2026","Jul 21, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","71,865.34","0.02","71,865.34","755.00","1248EPCV3","US1248EPCV30","-","95.18","United States","-","USD","5.92","8.12","1.00","Feb 01, 2036","7.38","6.38","-","8.12","6.38","8.12","Jan 13, 2026","Jan 13, 2026"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","71,848.70","0.02","71,848.70","704.00","019576AF4","US019576AF49","-","102.07","United States","-","USD","2.58","6.28","1.00","Jun 15, 2030","6.88","3.34","-","6.09","2.56","6.09","Jun 12, 2025","Jun 12, 2025"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","71,813.18","0.02","71,813.18","723.00","451102CF2","US451102CF29","-","99.33","United States","-","USD","2.13","10.07","1.00","Jan 15, 2029","9.75","2.13","-","10.07","2.13","10.07","Jul 15, 2024","Oct 17, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,778.55","0.02","71,778.55","746.00","36179UCC4","US36179UCC45","-","96.24","United States","-","USD","6.09","5.20","1.00","Sep 20, 2048","4.50","5.35","-","5.20","5.35","5.20","Sep 01, 2018","Sep 01, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","71,774.65","0.02","71,774.65","722.00","03523TBU1","US03523TBU16","BJ52177","99.44","Belgium","-","USD","8.86","5.51","1.00","Jan 23, 2039","5.45","8.95","-","5.51","8.95","5.51","Jan 23, 2019","Jan 23, 2019"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","71,734.95","0.02","71,734.95","753.00","12769GAA8","US12769GAA85","BP6VNC4","95.23","United States","-","USD","2.78","6.30","1.00","Oct 15, 2029","4.63","2.88","-","6.30","2.88","6.30","Sep 24, 2021","Sep 24, 2021"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","71,714.30","0.02","71,714.30","714.00","46284VAQ4","US46284VAQ41","-","100.50","United States","-","USD","3.80","6.16","1.00","Jan 15, 2033","6.25","5.24","-","6.09","2.97","6.09","Dec 06, 2024","Dec 06, 2024"
"KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","71,583.18","0.02","71,583.18","715.00","49271VAS9","US49271VAS97","-","100.13","United States","-","USD","0.01","4.31","1.00","Mar 15, 2027","4.59","0.13","-","4.31","0.13","4.31","Mar 07, 2024","Mar 07, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","71,438.87","0.02","71,438.87","703.00","62954WAT2","US62954WAT27","-","101.64","Japan","-","USD","0.05","4.59","1.00","Jul 16, 2030","4.90","0.20","-","4.59","0.20","4.59","Jul 16, 2025","Jul 16, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","71,396.08","0.02","71,396.08","712.00","46647PDG8","US46647PDG81","BMGDC00","100.22","United States","-","USD","0.93","5.14","1.00","Jul 25, 2028","4.85","0.94","-","4.63","0.95","4.63","Jul 25, 2022","Jul 25, 2022"
"HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","71,386.80","0.02","71,386.80","767.00","44287DAA1","US44287DAA19","-","93.06","United Kingdom","-","USD","3.99","9.80","1.00","Feb 15, 2032","8.13","4.15","-","9.80","4.15","9.80","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","71,356.17","0.02","71,356.17","728.00","13057QAL1","US13057QAL14","-","98.04","United States","-","USD","4.85","7.35","1.00","Jan 15, 2034","7.00","5.69","-","7.35","5.69","7.35","Oct 08, 2025","Oct 08, 2025"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","71,243.95","0.02","71,243.95","704.00","389375AN6","US389375AN64","-","101.22","United States","-","USD","3.81","9.37","1.00","Jul 15, 2032","9.63","4.45","-","9.28","3.23","9.28","Jul 18, 2025","Jul 18, 2025"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","71,237.30","0.02","71,237.30","734.00","-","USP58072BA92","-","97.02","Chile","-","USD","4.94","7.25","1.00","Dec 09, 2057","6.70","5.01","-","7.32","5.03","7.32","Sep 09, 2025","Sep 09, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","71,231.72","0.02","71,231.72","790.00","594918BC7","US594918BC73","BVWXT28","90.17","United States","-","USD","7.01","4.94","1.00","Feb 12, 2035","3.50","7.07","-","4.94","7.07","4.94","Feb 12, 2015","Feb 12, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","71,148.56","0.02","71,148.56","754.00","68389XDH5","US68389XDH52","-","94.33","United States","-","USD","3.68","6.02","1.00","Sep 26, 2030","4.45","3.66","-","6.02","3.66","6.02","Sep 26, 2025","Sep 26, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","71,055.78","0.02","71,055.78","1,235.00","126307BN6","US126307BN62","-","57.55","United States","-","USD","1.91","40.15","1.00","Jan 31, 2029","11.75","1.62","-","40.15","1.62","40.15","Jan 25, 2024","Jan 25, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,958.68","0.02","70,958.68","726.00","31427NFG9","US31427NFG97","-","97.73","United States","-","USD","4.81","5.44","1.00","Jun 01, 2054","5.00","5.24","-","5.44","5.24","5.44","Apr 01, 2025","Apr 01, 2025"
"NOVELIS CORP 144A","Industrial","Fixed Income","70,944.10","0.02","70,944.10","691.00","670001AL0","US670001AL04","-","102.63","United States","-","USD","2.12","6.04","1.00","Jan 30, 2030","6.88","3.08","-","5.74","2.28","5.74","Jan 13, 2025","Jan 13, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","70,943.77","0.02","70,943.77","698.00","71654QDC3","US71654QDC33","-","101.59","Mexico","-","USD","2.98","6.33","1.00","Jan 23, 2030","6.84","3.06","-","6.30","2.86","6.30","Jul 23, 2020","Oct 21, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","70,907.65","0.02","70,907.65","723.00","31556TAC3","US31556TAC36","-","98.02","United States","-","USD","2.41","7.42","1.00","Jan 15, 2030","6.75","3.02","-","7.42","3.02","7.42","Jan 27, 2022","Jan 27, 2022"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","70,893.23","0.02","70,893.23","706.00","37045XES1","US37045XES18","-","100.46","United States","-","USD","0.01","4.50","1.00","May 08, 2027","5.02","0.02","-","4.50","0.02","4.50","Feb 08, 2024","Feb 08, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","70,866.44","0.02","70,866.44","895.00","3140QMJC9","US3140QMJC97","-","79.20","United States","-","USD","7.33","5.24","1.00","Nov 01, 2051","2.00","6.50","-","5.24","6.50","5.24","Oct 01, 2021","Oct 01, 2021"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","70,812.06","0.02","70,812.06","707.00","37045XEW2","US37045XEW20","-","100.20","United States","-","USD","0.01","4.54","1.00","Jul 15, 2027","4.91","0.21","-","4.54","0.21","4.54","Jun 18, 2024","Jun 18, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","70,803.42","0.02","70,803.42","707.00","053773BK2","US053773BK25","-","100.08","United States","-","USD","3.88","8.37","1.00","Jun 15, 2032","8.38","4.52","-","8.36","3.22","8.36","May 19, 2025","May 19, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","70,726.81","0.02","70,726.81","689.00","23918KAW8","US23918KAW80","-","102.72","United States","-","USD","2.93","6.33","1.00","Sep 01, 2032","6.88","4.80","-","5.90","2.68","5.90","Aug 13, 2024","Aug 13, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","70,708.34","0.02","70,708.34","707.00","78016EYD3","US78016EYD39","-","100.08","Canada","-","USD","0.01","3.96","1.00","Nov 02, 2026","4.26","0.01","-","3.96","0.01","3.96","Oct 07, 2021","Oct 07, 2021"
"VERITIV OPERATING CO 144A","Industrial","Fixed Income","70,699.27","0.02","70,699.27","689.00","92339LAA0","US92339LAA08","BMJ0LG7","102.66","United States","-","USD","2.36","9.76","1.00","Nov 30, 2030","10.50","3.38","-","9.26","2.01","9.26","Nov 30, 2023","Nov 30, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","70,667.76","0.02","70,667.76","703.00","06675DCQ3","US06675DCQ34","-","100.55","France","-","USD","0.02","4.46","1.00","Oct 16, 2028","4.62","0.21","-","4.46","0.21","4.46","Jul 16, 2025","Jul 16, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","70,658.54","0.02","70,658.54","698.00","516806AK2","US516806AK23","-","101.19","United States","-","USD","3.17","7.62","1.00","Apr 15, 2032","7.88","4.44","-","7.62","4.44","7.62","Mar 28, 2024","Mar 28, 2024"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","70,517.25","0.02","70,517.25","753.00","44267DAF4","US44267DAF42","-","93.68","United States","-","USD","3.67","6.02","1.00","Feb 01, 2031","4.38","3.91","-","6.02","3.91","6.02","Feb 02, 2021","Feb 02, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","70,499.11","0.02","70,499.11","698.00","05825XAA7","US05825XAA72","-","101.01","United States","-","USD","2.96","6.87","1.00","May 15, 2031","7.13","3.95","-","6.72","2.46","6.72","May 24, 2024","May 24, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","70,485.84","0.02","70,485.84","762.00","36179XFG6","US36179XFG60","-","92.52","United States","-","USD","6.22","5.32","1.00","Sep 20, 2052","4.00","5.71","-","5.32","5.71","5.32","Sep 01, 2022","Sep 01, 2022"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","70,484.70","0.02","70,484.70","742.00","-","XS3357500472","-","95.00","Malaysia","-","USD","4.22","8.55","1.00","Dec 31, 2079","7.63","4.06","-","8.86","4.13","8.86","Apr 29, 2026","Apr 29, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","70,419.28","0.02","70,419.28","692.00","92328MAE3","US92328MAE30","-","101.74","United States","-","USD","2.98","5.73","1.00","Jan 15, 2030","6.25","3.07","-","5.70","2.87","5.70","Jan 13, 2023","Jan 13, 2023"
"AT&T INC","Industrial","Fixed Income","70,358.92","0.02","70,358.92","1,186.00","00206RLV2","US00206RLV23","BNYDH60","59.34","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.49","-","6.73","14.49","6.73","Mar 15, 2021","Sep 03, 2021"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","70,281.33","0.02","70,281.33","713.00","163851AJ7","US163851AJ70","-","98.62","United States","-","USD","4.10","8.28","1.00","Jan 15, 2033","8.00","4.94","-","8.28","4.94","8.28","Nov 27, 2024","Nov 27, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","70,275.95","0.02","70,275.95","705.00","12511VAA6","US12511VAA61","-","99.74","United States","-","USD","1.72","5.83","1.00","Apr 01, 2030","5.75","3.21","-","5.83","3.21","5.83","Apr 13, 2022","Apr 13, 2022"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","70,216.74","0.02","70,216.74","715.00","82966BAA3","US82966BAA35","-","98.26","United States","-","USD","4.27","6.25","1.00","Apr 15, 2032","5.88","4.67","-","6.25","4.67","6.25","Mar 04, 2026","Mar 04, 2026"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","70,211.07","0.02","70,211.07","735.00","-","USV3855MAA54","-","95.59","India","-","USD","1.94","6.73","1.00","Dec 13, 2028","4.30","1.92","-","6.73","1.92","6.73","Dec 13, 2021","Dec 13, 2021"
"SEMPRA","Natural Gas","Fixed Income","70,194.26","0.02","70,194.26","699.00","816851BY4","US816851BY40","-","100.37","United States","-","USD","0.03","4.09","1.00","Jan 07, 2028","4.30","0.19","-","4.09","0.19","4.09","Jun 09, 2026","Jun 09, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","70,177.77","0.02","70,177.77","711.00","61744YAP3","US61744YAP34","BD1DD21","98.66","United States","-","USD","1.40","4.91","1.00","Jan 24, 2029","3.77","2.33","-","4.72","1.42","4.72","Jan 23, 2018","Jan 23, 2018"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","70,173.28","0.02","70,173.28","710.00","853191AC8","US853191AC80","-","98.90","United States","-","USD","4.35","6.45","1.00","Aug 01, 2033","6.25","5.42","-","6.45","5.42","6.45","Jul 22, 2025","Jul 22, 2025"
"CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","70,167.69","0.02","70,167.69","692.00","18060TAE5","US18060TAE55","-","101.36","United States","-","USD","3.92","6.59","1.00","Sep 15, 2032","6.75","4.85","-","6.52","3.47","6.52","Sep 10, 2025","Sep 10, 2025"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","70,072.51","0.02","70,072.51","693.00","404280EP0","US404280EP02","-","101.06","United Kingdom","-","USD","0.02","4.76","1.00","Nov 19, 2030","4.91","0.04","-","4.69","0.04","4.69","Nov 19, 2024","Nov 19, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","70,036.43","0.02","70,036.43","701.00","46849CJS1","US46849CJS17","-","99.85","United States","-","USD","-0.01","4.80","1.00","Sep 12, 2028","4.60","0.11","-","4.80","0.11","4.80","Sep 12, 2025","Sep 12, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","69,995.52","0.02","69,995.52","796.00","716973AH5","US716973AH54","BQ66TB7","87.88","United States","-","USD","14.30","6.19","1.00","May 19, 2063","5.34","14.64","-","6.19","14.64","6.19","May 19, 2023","May 19, 2023"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","69,883.11","0.02","69,883.11","693.00","83368RCJ9","US83368RCJ95","-","100.86","France","-","USD","0.01","4.83","1.00","May 22, 2029","5.10","0.05","-","4.66","0.06","4.66","May 22, 2025","May 22, 2025"
"SM ENERGY CO 144A","Industrial","Fixed Income","69,853.33","0.02","69,853.33","665.00","17888HAC7","US17888HAC79","-","104.99","United States","-","USD","0.67","7.24","1.00","Nov 01, 2030","8.63","3.47","-","5.66","0.25","5.66","Oct 17, 2023","Oct 17, 2023"
"DAVITA INC 144A","Industrial","Fixed Income","69,839.45","0.02","69,839.45","681.00","23918KAY4","US23918KAY47","-","102.62","United States","-","USD","3.83","6.29","1.00","Jul 15, 2033","6.75","5.50","-","6.01","3.43","6.01","May 23, 2025","May 23, 2025"
"CGI INC","Technology","Fixed Income","69,817.74","0.02","69,817.74","706.00","12532HAM6","US12532HAM60","-","98.90","Canada","-","USD","3.20","5.31","1.00","Mar 14, 2030","4.95","3.21","-","5.31","3.21","5.31","Sep 14, 2025","Jan 26, 2026"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","69,804.97","0.02","69,804.97","698.00","85236FAA1","US85236FAA12","-","99.99","United States","-","USD","0.90","6.02","1.00","Nov 01, 2028","6.00","2.05","-","6.02","2.05","6.02","Nov 06, 2020","Nov 06, 2020"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","69,798.61","0.02","69,798.61","737.00","-","XS2951616478","-","94.66","Bahrain","-","USD","4.86","7.02","1.00","Jun 05, 2032","5.88","4.79","-","7.02","4.79","7.02","Dec 05, 2024","Dec 05, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","69,788.41","0.02","69,788.41","705.00","68389XDV4","US68389XDV47","-","98.96","United States","-","USD","0.00","5.33","1.00","Feb 04, 2029","4.74","0.00","-","5.33","0.00","5.33","Feb 04, 2026","Feb 04, 2026"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","69,716.26","0.02","69,716.26","697.00","9612E0DN4","US9612E0DN42","-","100.03","Australia","-","USD","0.01","4.41","1.00","May 11, 2028","4.31","0.03","-","4.41","0.03","4.41","May 14, 2026","May 14, 2026"
"SUNRISE FINCO I BV 144A","Industrial","Fixed Income","69,709.13","0.02","69,709.13","745.00","90320BAA7","US90320BAA70","-","93.53","Netherlands","-","USD","4.05","6.42","1.00","Jul 15, 2031","4.88","4.30","-","6.42","4.30","6.42","Apr 21, 2021","Apr 21, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","69,635.09","0.02","69,635.09","694.00","4581X0DW5","US4581X0DW50","-","100.27","Supranational","-","USD","0.02","4.02","1.00","Jun 10, 2031","4.06","0.11","-","4.02","0.11","4.02","Jun 10, 2021","Jun 10, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","69,633.29","0.02","69,633.29","920.00","87264AAZ8","US87264AAZ84","BN0ZMM1","75.70","United States","-","USD","12.50","6.54","1.00","Apr 15, 2050","4.50","12.74","-","6.54","12.74","6.54","Apr 15, 2021","May 21, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","69,627.96","0.02","69,627.96","701.00","46647PAX4","US46647PAX42","BH31X98","99.28","United States","-","USD","2.18","4.96","1.00","Dec 05, 2029","4.45","3.05","-","4.78","2.19","4.78","Dec 05, 2018","Dec 05, 2018"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","69,613.62","0.02","69,613.62","750.00","-","XS3168203019","-","92.80","United Arab Emirates","-","USD","3.44","9.45","1.00","Sep 11, 2030","7.13","3.36","-","9.45","3.36","9.45","Sep 11, 2025","Sep 11, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","69,580.98","0.02","69,580.98","694.00","57629TBR7","US57629TBR77","-","100.21","United States","-","USD","0.01","4.05","1.00","Jan 29, 2027","8.06","0.25","-","4.05","0.25","4.05","Jan 29, 2024","Jan 29, 2024"
"ABBVIE INC","Industrial","Fixed Income","69,534.43","0.02","69,534.43","811.00","00287YCA5","US00287YCA55","BJDRSG2","85.79","United States","-","USD","9.71","5.58","1.00","Nov 21, 2039","4.05","9.78","-","5.58","9.78","5.58","May 21, 2020","Nov 17, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","69,404.23","0.02","69,404.23","676.00","68233JCS1","US68233JCS15","-","102.64","United States","-","USD","5.82","5.22","1.00","Nov 15, 2033","5.65","5.88","-","5.21","5.71","5.21","Nov 13, 2023","Jan 22, 2024"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","69,376.72","0.02","69,376.72","714.00","31556TAA7","US31556TAA79","-","97.17","United States","-","USD","2.16","5.91","1.00","Jan 15, 2029","4.63","2.28","-","5.91","2.28","5.91","Jan 27, 2022","Jan 27, 2022"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","69,292.03","0.02","69,292.03","685.00","68245XAR0","US68245XAR08","-","101.17","Canada","-","USD","1.91","5.68","1.00","Jun 15, 2029","6.13","2.59","-","5.47","1.74","5.47","Jun 17, 2024","Jun 17, 2024"
"BALL CORPORATION","Industrial","Fixed Income","69,273.37","0.02","69,273.37","764.00","058498AW6","US058498AW66","BKY44N8","90.70","United States","-","USD","3.69","5.47","1.00","Aug 15, 2030","2.88","3.68","-","5.47","3.68","5.47","Aug 13, 2020","Aug 13, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","69,256.96","0.02","69,256.96","692.00","053773BH9","US053773BH95","-","100.10","United States","-","USD","2.81","7.97","1.00","Feb 15, 2031","8.00","3.69","-","7.95","2.03","7.95","Nov 22, 2023","Nov 22, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","69,214.26","0.02","69,214.26","689.00","36179X2L9","US36179X2L97","-","100.52","United States","-","USD","4.22","5.39","1.00","May 20, 2053","5.50","4.72","-","5.39","4.72","5.39","May 01, 2023","May 01, 2023"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","69,170.49","0.02","69,170.49","717.00","44267DAE7","US44267DAE76","BMDJ427","96.43","United States","-","USD","2.22","5.69","1.00","Feb 01, 2029","4.13","2.29","-","5.69","2.29","5.69","Feb 02, 2021","Feb 02, 2021"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","69,131.27","0.02","69,131.27","716.00","00489LAL7","US00489LAL71","-","96.57","United States","-","USD","3.12","8.48","1.00","Nov 06, 2030","7.50","3.51","-","8.48","3.51","8.48","Jun 20, 2024","Jun 20, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","69,109.51","0.02","69,109.51","822.00","36179W5B0","US36179W5B07","-","84.10","United States","-","USD","6.84","5.15","1.00","May 20, 2052","2.50","6.10","-","5.15","6.10","5.15","May 01, 2022","May 01, 2022"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","69,045.43","0.02","69,045.43","693.00","56530KAC0","US56530KAC09","-","99.63","United States","-","USD","7.18","5.75","1.00","Mar 26, 2036","5.70","7.20","-","5.75","7.20","5.75","Mar 26, 2026","Mar 26, 2026"
"KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","69,016.66","0.02","69,016.66","688.00","500630EP9","US500630EP95","-","100.27","Korea (South)","-","USD","-0.03","4.21","1.00","Jan 28, 2031","4.12","0.24","-","4.21","0.24","4.21","Jan 28, 2026","Jan 28, 2026"
"STAR PARENT INC 144A","Industrial","Fixed Income","68,914.02","0.02","68,914.02","656.00","855170AA4","US855170AA41","-","105.12","United States","-","USD","0.44","7.57","1.00","Oct 01, 2030","9.00","3.36","-","5.56","0.17","5.56","Sep 28, 2023","Sep 28, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","68,902.18","0.02","68,902.18","672.00","14040HCZ6","US14040HCZ64","-","102.55","United States","-","USD","1.71","5.33","1.00","Jun 08, 2029","6.31","1.72","-","4.85","1.73","4.85","Jun 08, 2023","Jun 08, 2023"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","68,864.42","0.02","68,864.42","683.00","02073LAA9","US02073LAA98","-","100.86","United States","-","USD","3.53","6.59","1.00","Oct 15, 2032","6.75","4.92","-","6.46","2.80","6.46","Sep 30, 2024","Sep 30, 2024"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","68,772.70","0.02","68,772.70","699.00","201723AS2","US201723AS24","-","98.34","United States","-","USD","4.72","6.04","1.00","Nov 15, 2033","5.75","5.80","-","6.04","5.80","6.04","Nov 26, 2025","Nov 26, 2025"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","68,772.20","0.02","68,772.20","1,092.00","-","USL0178WAH53","BJVLRY7","63.00","Luxembourg","-","USD","1.39","41.20","1.00","Jan 15, 2028","5.00","1.17","-","41.20","1.17","41.20","Jan 22, 2020","Jan 22, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","68,761.80","0.02","68,761.80","751.00","023135DK9","US023135DK94","-","91.60","United States","-","USD","13.93","6.64","1.00","Mar 13, 2076","6.05","14.26","-","6.64","14.26","6.64","Mar 13, 2026","Mar 13, 2026"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","68,726.13","0.02","68,726.13","663.00","83600WAE9","US83600WAE93","-","103.72","United States","-","USD","2.30","6.47","1.00","Jun 01, 2031","7.38","3.99","-","5.93","2.51","5.93","May 30, 2024","May 30, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","68,723.70","0.02","68,723.70","660.00","-","USP3579ECR64","-","104.06","Dominican Republic","-","USD","3.68","6.02","1.00","Feb 03, 2031","7.05","3.71","-","6.00","3.59","6.00","Feb 03, 2023","Feb 03, 2023"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","68,686.71","0.02","68,686.71","671.00","29450YAB5","US29450YAB56","-","102.38","United States","-","USD","2.94","8.10","1.00","May 15, 2032","8.63","4.44","-","7.67","2.41","7.67","Apr 16, 2024","Apr 16, 2024"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","68,620.46","0.02","68,620.46","683.00","24023KAP3","US24023KAP30","-","100.51","Singapore","-","USD","0.03","4.22","1.00","Mar 21, 2030","4.27","0.14","-","4.22","0.14","4.22","Mar 21, 2025","Mar 21, 2025"
"GAP INC 144A","Industrial","Fixed Income","68,584.31","0.02","68,584.31","756.00","364760AQ1","US364760AQ18","-","90.77","United States","-","USD","4.39","5.98","1.00","Oct 01, 2031","3.88","4.51","-","5.98","4.51","5.98","Sep 27, 2021","Sep 27, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","68,560.26","0.02","68,560.26","747.00","023135DJ2","US023135DJ22","-","91.74","United States","-","USD","13.63","6.54","1.00","Mar 13, 2066","5.95","13.95","-","6.54","13.95","6.54","Mar 13, 2026","Mar 13, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","68,554.85","0.02","68,554.85","649.00","15089QAX2","US15089QAX25","-","105.61","United States","-","USD","3.58","5.59","1.00","Nov 15, 2030","7.55","3.64","-","5.54","3.52","5.54","Aug 24, 2023","Aug 24, 2023"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","68,541.31","0.02","68,541.31","684.00","77583AAB6","US77583AAB61","-","100.27","United States","-","USD","4.89","6.83","1.00","Jul 15, 2034","6.88","6.01","-","6.81","4.11","6.81","Jun 17, 2026","Jun 17, 2026"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","68,528.20","0.02","68,528.20","662.00","-","XS2725803162","-","103.57","United Arab Emirates","-","USD","2.13","7.64","1.00","Dec 31, 2079","8.00","2.32","-","6.32","2.08","6.32","Nov 27, 2023","Nov 27, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","68,511.50","0.02","68,511.50","711.00","30303MAC6","US30303MAC64","-","96.33","United States","-","USD","5.31","5.29","1.00","Nov 15, 2032","4.60","5.32","-","5.29","5.32","5.29","Nov 03, 2025","Nov 03, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","68,504.49","0.02","68,504.49","778.00","92328MAC7","US92328MAC73","BP9SCV4","88.06","United States","-","USD","6.07","5.93","1.00","Nov 01, 2033","3.88","6.08","-","5.93","6.08","5.93","Nov 22, 2021","Nov 22, 2021"
"AETHON UNITED BR LP 144A","Industrial","Fixed Income","68,479.65","0.02","68,479.65","660.00","00810GAD6","US00810GAD60","-","103.81","United States","-","USD","1.13","6.16","1.00","Oct 01, 2029","7.50","2.74","-","5.61","1.94","5.61","Oct 01, 2024","Oct 01, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","68,465.76","0.02","68,465.76","650.00","55261FAS3","US55261FAS39","BNVR680","105.41","United States","-","USD","2.01","5.23","1.00","Oct 30, 2029","7.41","2.03","-","4.84","2.03","4.84","Oct 30, 2023","Oct 30, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","68,459.20","0.02","68,459.20","760.00","620076BU2","US620076BU23","BKPG927","90.09","United States","-","USD","4.40","5.10","1.00","May 24, 2031","2.75","4.39","-","5.10","4.39","5.10","May 24, 2021","May 24, 2021"
"ECOPETROL SA","Agency","Fixed Income","68,387.67","0.02","68,387.67","645.00","279158AV1","US279158AV11","-","106.03","Colombia","-","USD","6.58","7.52","1.00","Jan 19, 2036","8.38","6.55","-","7.51","6.43","7.51","Jan 19, 2024","Jan 19, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","68,376.95","0.02","68,376.95","682.00","05946KAV3","US05946KAV35","-","100.21","Spain","-","USD","0.00","4.53","1.00","Mar 03, 2029","4.51","0.09","-","4.53","0.09","4.53","Mar 03, 2026","Mar 03, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","68,372.44","0.02","68,372.44","683.00","95000U3S0","US95000U3S00","-","100.10","United States","-","USD","0.01","4.44","1.00","Jan 24, 2028","4.41","0.23","-","4.29","0.23","4.29","Jan 24, 2025","Jan 24, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","68,314.88","0.02","68,314.88","682.00","403949AT7","US403949AT72","-","100.20","United States","-","USD","4.98","5.47","1.00","Sep 01, 2032","5.50","5.00","-","5.47","5.00","5.47","Aug 18, 2025","Aug 18, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","68,307.78","0.02","68,307.78","670.00","91159HJM3","US91159HJM34","-","101.89","United States","-","USD","1.72","5.02","1.00","Jun 12, 2029","5.78","1.74","-","4.71","1.74","4.71","Jun 12, 2023","Jun 12, 2023"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","68,259.88","0.02","68,259.88","700.00","46188BAH5","US46188BAH50","-","97.50","United States","-","USD","5.43","5.42","1.00","Jan 15, 2033","4.95","5.43","-","5.42","5.43","5.42","Aug 15, 2025","Aug 15, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","68,241.67","0.02","68,241.67","683.00","57629TCA3","US57629TCA34","-","99.98","United States","-","USD","0.01","4.40","1.00","Jan 22, 2029","4.28","0.22","-","4.40","0.22","4.40","Jan 22, 2026","Jan 22, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","68,232.40","0.02","68,232.40","688.00","25746UDX4","US25746UDX46","-","99.11","United States","-","USD","6.63","5.59","1.00","Mar 15, 2035","5.45","6.66","-","5.59","6.66","5.59","Mar 11, 2025","Mar 11, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","68,201.08","0.02","68,201.08","681.00","44891ADS3","US44891ADS33","-","100.21","United States","-","USD","0.01","4.35","1.00","Mar 25, 2027","4.61","0.15","-","4.35","0.15","4.35","Mar 27, 2025","Mar 27, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","68,196.57","0.02","68,196.57","683.00","14913UBK5","US14913UBK51","-","99.92","United States","-","USD","0.01","4.26","1.00","Feb 23, 2029","4.12","0.06","-","4.26","0.06","4.26","Feb 24, 2026","Feb 24, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","68,176.00","0.02","68,176.00","685.00","38145GAX8","US38145GAX88","-","99.56","United States","-","USD","12.27","6.25","1.00","Jul 21, 2057","6.21","13.47","-","6.25","13.47","6.25","Jul 21, 2026","Jul 21, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","68,171.98","0.02","68,171.98","689.00","03769MAG1","US03769MAG15","-","98.90","United States","-","USD","7.18","5.85","1.00","Mar 30, 2036","5.70","7.20","-","5.85","7.20","5.85","Mar 30, 2026","Mar 30, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","68,137.95","0.02","68,137.95","681.00","02665WFC0","US02665WFC01","-","100.08","United States","-","USD","0.01","4.34","1.00","Mar 12, 2027","4.41","0.12","-","4.34","0.12","4.34","Mar 13, 2024","Mar 13, 2024"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","68,124.42","0.02","68,124.42","681.00","87976EAD8","US87976EAD85","-","100.09","Singapore","-","USD","0.02","4.01","1.00","Aug 20, 2027","4.00","0.06","-","4.01","0.06","4.01","Aug 20, 2025","Aug 20, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","68,119.09","0.02","68,119.09","684.00","682691AJ9","US682691AJ99","-","99.60","United States","-","USD","3.76","6.86","1.00","Mar 15, 2032","6.75","4.50","-","6.86","4.50","6.86","Mar 13, 2025","Mar 13, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","68,084.55","0.02","68,084.55","692.00","531968AB1","US531968AB19","-","98.41","United States","-","USD","4.56","6.53","1.00","Oct 01, 2033","6.25","5.57","-","6.53","5.57","6.53","Sep 24, 2025","Sep 24, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","68,074.48","0.02","68,074.48","689.00","75606DAL5","US75606DAL55","-","98.75","United States","-","USD","1.82","6.33","1.00","Jan 15, 2029","5.75","2.25","-","6.33","2.25","6.33","Jan 11, 2021","Jan 11, 2021"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","67,982.50","0.02","67,982.50","681.00","1248EPCT8","US1248EPCT83","-","99.80","United States","-","USD","2.55","7.50","1.00","Mar 01, 2031","7.38","3.72","-","7.50","3.72","7.50","Feb 13, 2023","Feb 13, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","67,975.61","0.02","67,975.61","677.00","05252ADW8","US05252ADW80","-","100.36","Australia","-","USD","0.01","4.32","1.00","Dec 08, 2030","4.31","0.10","-","4.32","0.10","4.32","Dec 08, 2025","Dec 08, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","67,962.00","0.02","67,962.00","726.00","002824BW9","US002824BW92","-","93.58","United States","-","USD","13.41","5.96","1.00","Mar 15, 2056","5.50","13.73","-","5.96","13.73","5.96","Mar 09, 2026","Mar 09, 2026"
"ECOPETROL SA","Agency","Fixed Income","67,882.22","0.02","67,882.22","669.00","279158AN9","US279158AN94","-","101.40","Colombia","-","USD","3.15","6.54","1.00","Apr 29, 2030","6.88","3.21","-","6.52","3.02","6.52","Apr 29, 2020","Apr 29, 2020"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","67,808.85","0.02","67,808.85","685.00","-","IL0011736738","-","98.94","Israel","-","USD","1.46","6.11","1.00","Mar 30, 2028","5.38","1.54","-","6.11","1.54","6.11","Mar 24, 2021","Mar 24, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,784.39","0.02","67,784.39","682.00","46647PFC5","US46647PFC59","-","99.35","United States","-","USD","7.00","5.64","1.00","Jul 23, 2036","5.58","6.97","-","5.67","6.97","5.67","Jul 23, 2025","Jul 23, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","67,783.37","0.02","67,783.37","734.00","-","USL6388GHX18","BMF7010","92.35","Colombia","-","USD","4.01","6.50","1.00","Apr 27, 2031","4.50","4.12","-","6.50","4.12","6.50","Oct 27, 2020","Oct 27, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","67,745.10","0.02","67,745.10","1,131.00","594918CE2","US594918CE21","BMFPJG2","59.91","United States","-","USD","14.70","6.01","1.00","Mar 17, 2052","2.92","14.97","-","6.01","14.97","6.01","Mar 17, 2021","Mar 17, 2021"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","67,727.96","0.02","67,727.96","747.00","16411QAN1","US16411QAN16","BMZ3RL7","90.62","United States","-","USD","4.67","5.24","1.00","Jan 31, 2032","3.25","4.84","-","5.24","4.84","5.24","Sep 27, 2021","Jul 05, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,669.69","0.02","67,669.69","664.00","46647PDK9","US46647PDK93","BNG8Z25","101.96","United States","-","USD","5.04","5.44","1.00","Sep 14, 2033","5.72","5.02","-","5.34","5.02","5.34","Sep 14, 2022","Sep 14, 2022"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","67,656.42","0.02","67,656.42","711.00","03969YAB4","US03969YAB48","BNKLFF3","95.10","Luxembourg","-","USD","2.75","5.78","1.00","Sep 01, 2029","4.00","2.82","-","5.78","2.82","5.78","Mar 12, 2021","Mar 12, 2021"
"GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","67,631.56","0.02","67,631.56","661.00","37960BAD7","US37960BAD73","-","102.30","United States","-","USD","3.77","6.92","1.00","Oct 01, 2032","7.38","4.80","-","6.74","3.47","6.74","Sep 19, 2025","Sep 19, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","67,582.79","0.02","67,582.79","700.00","060505GR9","US060505GR98","-","96.53","United States","-","USD","7.10","5.47","1.00","Feb 06, 2037","5.04","7.25","-","5.47","7.25","5.47","Feb 06, 2026","Feb 06, 2026"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","67,551.58","0.02","67,551.58","686.00","201723AV5","US201723AV52","-","98.44","United States","-","USD","6.09","6.22","1.00","Dec 15, 2035","6.00","7.01","-","6.22","7.01","6.22","Nov 26, 2025","Nov 26, 2025"
"SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","67,463.97","0.02","67,463.97","641.00","78573XAA8","US78573XAA81","-","105.25","United States","-","USD","1.72","9.05","1.00","Jun 15, 2029","11.13","2.41","-","8.10","1.66","8.10","Dec 05, 2025","Dec 05, 2025"
"CHEVRON USA INC","Energy","Fixed Income","67,461.53","0.02","67,461.53","673.00","166756BC9","US166756BC91","-","100.19","United States","-","USD","0.01","4.09","1.00","Feb 26, 2028","4.11","0.07","-","4.09","0.07","4.09","Feb 26, 2025","Feb 26, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","67,440.74","0.02","67,440.74","674.00","900123CQ1","US900123CQ19","BFZYKC3","100.10","Turkey","-","USD","2.05","6.13","1.00","Oct 24, 2028","6.13","2.03","-","6.13","2.03","6.13","Apr 24, 2018","Apr 24, 2018"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","67,373.77","0.02","67,373.77","663.00","01748XAE2","US01748XAE22","-","101.58","United States","-","USD","3.48","6.75","1.00","Jul 01, 2031","7.13","4.08","-","6.67","3.36","6.67","Jun 24, 2026","Jun 24, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","67,360.39","0.02","67,360.39","678.00","56530KAB2","US56530KAB26","-","99.41","United States","-","USD","4.02","5.21","1.00","Mar 26, 2031","5.05","4.03","-","5.21","4.03","5.21","Mar 26, 2026","Mar 26, 2026"
"PERU LNG SRL RegS","Industrial","Fixed Income","67,334.15","0.02","67,334.15","693.00","-","USP7721BAE13","BD216F8","97.22","Peru","-","USD","1.71","7.00","1.00","Mar 22, 2030","5.38","1.68","-","7.00","1.68","7.00","Mar 22, 2018","Mar 22, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","67,296.40","0.02","67,296.40","752.00","38141GZM9","US38141GZM94","BN95VC5","89.54","United States","-","USD","4.87","5.28","1.00","Feb 24, 2033","3.10","4.92","-","5.28","4.92","5.28","Jan 24, 2022","Jan 24, 2022"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","67,258.60","0.02","67,258.60","670.00","63861VAG2","US63861VAG23","-","100.39","United Kingdom","-","USD","0.00","4.78","1.00","Feb 16, 2028","4.91","0.04","-","4.34","0.04","4.34","Feb 16, 2022","Feb 16, 2022"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","67,204.03","0.02","67,204.03","695.00","47232MAF9","US47232MAF95","-","96.76","United States","-","USD","1.85","6.73","1.00","Aug 15, 2028","5.00","1.86","-","6.73","1.86","6.73","Aug 03, 2021","Aug 03, 2021"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","67,068.20","0.01","67,068.20","647.00","257867BJ9","US257867BJ97","-","103.74","United States","-","USD","1.59","8.09","1.00","Aug 01, 2029","9.50","2.47","-","7.48","1.73","7.48","Aug 08, 2024","Aug 08, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","67,066.25","0.01","67,066.25","631.00","71654QDL3","US71654QDL32","BMH8LK7","106.25","Mexico","-","USD","2.04","5.85","1.00","Jun 02, 2029","8.75","2.08","-","5.76","2.01","5.76","Jun 02, 2022","Oct 21, 2022"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","67,044.81","0.01","67,044.81","731.00","92943GAA9","US92943GAA94","-","91.70","United States","-","USD","2.69","8.80","1.00","Aug 15, 2029","5.63","2.63","-","8.80","2.63","8.80","Aug 25, 2021","Aug 25, 2021"
"SALESFORCE INC","Technology","Fixed Income","67,027.97","0.01","67,027.97","701.00","79466LAW4","US79466LAW46","-","95.68","United States","-","USD","12.09","6.90","1.00","Mar 15, 2056","6.55","12.35","-","6.90","12.35","6.90","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,996.04","0.01","66,996.04","738.00","31427NZH5","US31427NZH50","-","90.72","United States","-","USD","6.25","5.15","1.00","Jun 01, 2050","3.50","5.66","-","5.15","5.66","5.15","Jun 01, 2025","Jun 01, 2025"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","66,971.66","0.01","66,971.66","669.00","449691AC8","US449691AC82","-","100.12","France","-","USD","0.69","6.96","1.00","Oct 15, 2028","7.00","1.98","-","6.55","0.20","6.55","Oct 27, 2021","Oct 27, 2021"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","66,960.98","0.01","66,960.98","667.00","-","USY4938AAN91","-","100.41","Korea (South)","-","USD","0.02","4.26","1.00","Sep 30, 2027","4.52","0.17","-","4.26","0.17","4.26","Sep 30, 2024","Sep 30, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","66,930.44","0.01","66,930.44","735.00","195325BM6","US195325BM66","B512BZ1","91.10","Colombia","-","USD","9.21","7.13","1.00","Jan 18, 2041","6.13","9.20","-","7.13","9.20","7.13","Oct 20, 2009","Oct 20, 2009"
"TRANSDIGM INC","Industrial","Fixed Income","66,928.29","0.01","66,928.29","683.00","893647BP1","US893647BP15","-","98.06","United States","-","USD","2.01","5.50","1.00","Jan 15, 2029","4.63","2.28","-","5.50","2.28","5.50","Jul 15, 2021","Sep 20, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","66,911.53","0.01","66,911.53","746.00","-","XS3198652847","-","89.71","Bahrain","-","USD","7.49","8.04","1.00","Oct 06, 2037","6.63","7.40","-","8.04","7.40","8.04","Oct 06, 2025","Oct 06, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","66,842.83","0.01","66,842.83","678.00","92840VBA9","US92840VBA98","-","98.62","United States","-","USD","4.14","5.34","1.00","Apr 30, 2031","5.00","4.12","-","5.34","4.12","5.34","Apr 22, 2026","Apr 22, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,842.30","0.01","66,842.30","726.00","3140W4XK8","US3140W4XK88","-","92.10","United States","-","USD","6.35","5.26","1.00","Aug 01, 2053","4.00","6.14","-","5.26","6.14","5.26","Jan 01, 2026","Jan 01, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","66,826.89","0.01","66,826.89","792.00","12543DBL3","US12543DBL38","-","84.35","United States","-","USD","3.17","11.48","1.00","Apr 01, 2030","6.13","3.06","-","11.48","3.06","11.48","May 19, 2021","May 19, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","66,700.70","0.01","66,700.70","676.00","13005HAA8","US13005HAA86","-","98.67","Spain","-","USD","3.72","6.67","1.00","Feb 15, 2032","6.38","4.46","-","6.67","4.46","6.67","Nov 06, 2024","Nov 06, 2024"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","66,693.99","0.01","66,693.99","664.00","417558AD5","US417558AD56","-","100.46","United States","-","USD","4.76","6.70","1.00","May 15, 2034","6.75","5.91","-","6.68","3.99","6.68","May 15, 2026","May 15, 2026"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","66,648.91","0.01","66,648.91","672.00","57767XAB6","US57767XAB64","BN72CG9","99.24","United States","-","USD","1.68","8.32","1.00","Aug 01, 2029","8.00","2.52","-","8.32","2.52","8.32","Jul 30, 2021","Jul 30, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","66,640.81","0.01","66,640.81","665.00","21688ABN1","US21688ABN19","-","100.22","Netherlands","-","USD","0.01","4.03","1.00","May 27, 2027","4.22","0.08","-","4.03","0.08","4.03","May 27, 2025","May 27, 2025"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","66,603.07","0.01","66,603.07","762.00","900123CG3","US900123CG37","BJW06D5","87.42","Turkey","-","USD","9.62","7.95","1.00","Feb 17, 2045","6.63","9.66","-","7.95","9.66","7.95","Feb 19, 2014","Feb 19, 2014"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","66,599.01","0.01","66,599.01","654.00","34965KAA5","US34965KAA51","-","101.79","United States","-","USD","2.07","6.98","1.00","Jul 01, 2030","7.50","3.34","-","6.50","1.76","6.50","Jun 27, 2023","Jun 27, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","66,595.50","0.01","66,595.50","661.00","46647PEX0","US46647PEX06","-","100.79","United States","-","USD","6.62","5.45","1.00","Apr 22, 2036","5.57","6.75","-","5.45","6.75","5.45","Apr 22, 2025","Apr 22, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","66,594.75","0.01","66,594.75","628.00","15089QAY0","US15089QAY08","-","106.04","United States","-","USD","5.56","6.20","1.00","Nov 15, 2033","7.70","5.60","-","6.17","5.45","6.17","Aug 24, 2023","Aug 24, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,591.20","0.01","66,591.20","666.00","89236TPG4","US89236TPG49","-","100.04","United States","-","USD","0.00","4.15","1.00","Jan 12, 2028","4.07","0.20","-","4.15","0.20","4.15","Jan 12, 2026","Jan 12, 2026"
"CVR ENERGY INC 144A","Industrial","Fixed Income","66,547.55","0.01","66,547.55","657.00","12662PAH1","US12662PAH10","-","101.33","United States","-","USD","2.68","7.18","1.00","Feb 15, 2031","7.50","3.67","-","6.97","2.21","6.97","Feb 12, 2026","Feb 12, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","66,530.59","0.01","66,530.59","743.00","-","XS2226916216","-","89.50","Bahrain","-","USD","5.01","7.69","1.00","Sep 16, 2032","5.45","4.93","-","7.69","4.93","7.69","Sep 16, 2020","Sep 16, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","66,491.73","0.01","66,491.73","665.00","105756BZ2","US105756BZ27","BYPHD82","100.06","Brazil","-","USD","1.29","4.58","1.00","Jan 13, 2028","4.63","1.39","-","4.58","1.15","4.58","Oct 13, 2017","Oct 13, 2017"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","66,473.96","0.01","66,473.96","664.00","55608PCA0","US55608PCA03","-","100.06","Australia","-","USD","0.01","4.18","1.00","Feb 03, 2028","4.10","0.01","-","4.18","0.01","4.18","Feb 03, 2026","Feb 03, 2026"
"US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","66,440.81","0.01","66,440.81","710.00","90367UAD3","US90367UAD37","-","93.54","United States","-","USD","2.39","12.56","1.00","May 15, 2029","9.75","2.31","-","12.56","2.31","12.56","May 08, 2024","May 08, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","66,371.74","0.01","66,371.74","663.00","45344LAE3","US45344LAE39","-","100.10","United States","-","USD","3.64","7.35","1.00","Jan 15, 2033","7.38","5.05","-","7.34","2.54","7.34","Jun 14, 2024","Jun 14, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,302.60","0.01","66,302.60","663.00","209111GL1","US209111GL10","-","100.06","United States","-","USD","0.01","4.21","1.00","Nov 18, 2027","4.14","0.05","-","4.21","0.05","4.21","Nov 18, 2024","Nov 18, 2024"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","66,285.61","0.01","66,285.61","675.00","25470DCP2","US25470DCP24","-","98.26","United States","-","USD","1.52","5.08","1.00","Mar 20, 2028","3.95","1.54","-","5.08","1.54","5.08","Mar 20, 2026","May 29, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","66,282.16","0.01","66,282.16","683.00","71376LAH3","US71376LAH33","-","97.01","United States","-","USD","5.02","6.13","1.00","Mar 01, 2034","5.63","5.92","-","6.13","5.92","6.13","Feb 19, 2026","Feb 19, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66,266.52","0.01","66,266.52","660.00","44891ACW5","US44891ACW53","-","100.34","United States","-","USD","0.01","4.46","1.00","Jan 08, 2027","5.11","0.19","-","4.46","0.19","4.46","Jan 08, 2024","Jan 08, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","66,260.76","0.01","66,260.76","652.00","749571AK1","US749571AK15","-","101.70","United States","-","USD","2.84","6.15","1.00","Apr 01, 2032","6.50","4.60","-","5.82","2.38","5.82","Mar 28, 2024","Mar 28, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","66,253.93","0.01","66,253.93","633.00","15089QAP9","US15089QAP90","BP2VKT4","104.68","United States","-","USD","4.74","6.44","1.00","Jul 15, 2032","7.38","4.79","-","6.41","4.62","6.41","Jul 14, 2022","Jul 14, 2022"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","66,240.77","0.01","66,240.77","651.00","36485MAP4","US36485MAP41","-","101.69","Canada","-","USD","3.52","8.04","1.00","Nov 15, 2032","8.38","4.76","-","7.81","2.79","7.81","Oct 31, 2024","Oct 31, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","66,225.28","0.01","66,225.28","665.00","404280BT5","US404280BT50","BD36V02","99.58","United Kingdom","-","USD","1.79","4.99","1.00","Jun 19, 2029","4.58","2.66","-","4.82","1.78","4.82","Jun 19, 2018","Jun 19, 2018"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","66,202.26","0.01","66,202.26","744.00","-","XS3282968372","-","88.93","United Arab Emirates","-","USD","3.74","10.61","1.00","Mar 04, 2031","7.25","3.63","-","10.61","3.63","10.61","Mar 04, 2026","Mar 04, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","66,198.88","0.01","66,198.88","663.00","64953BCE6","US64953BCE65","-","99.78","United States","-","USD","0.01","4.40","1.00","Feb 02, 2029","4.20","0.00","-","4.40","0.00","4.40","Feb 02, 2026","Feb 02, 2026"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","66,194.37","0.01","66,194.37","661.00","83368RCM2","US83368RCM25","-","100.07","France","-","USD","-0.01","4.81","1.00","Apr 12, 2030","4.71","0.19","-","4.81","0.19","4.81","Jan 12, 2026","Jan 12, 2026"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","66,178.56","0.01","66,178.56","661.00","-","XS2461766805","-","100.06","Hong Kong","-","USD","0.69","6.40","1.00","Dec 31, 2079","4.80","0.56","-","4.70","0.70","4.70","Apr 22, 2022","Apr 22, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","66,156.57","0.01","66,156.57","668.00","06051GMD8","US06051GMD87","BQNL6S1","99.04","United States","-","USD","6.47","5.66","1.00","Oct 25, 2035","5.52","6.44","-","5.68","6.44","5.68","Oct 25, 2024","Oct 25, 2024"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","66,116.69","0.01","66,116.69","645.00","00751YAK2","US00751YAK29","-","102.57","United States","-","USD","2.52","6.27","1.00","Aug 01, 2030","7.00","3.34","-","6.05","2.59","6.05","Aug 04, 2025","Aug 04, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","66,104.18","0.01","66,104.18","661.00","95000U4G5","US95000U4G52","-","100.00","United States","-","USD","0.00","4.46","1.00","May 20, 2029","4.34","0.05","-","4.46","0.05","4.46","May 20, 2026","May 20, 2026"
"NETAPP INC","Technology","Fixed Income","66,098.71","0.01","66,098.71","654.00","64110DAM6","US64110DAM65","-","101.06","United States","-","USD","4.67","5.30","1.00","Mar 17, 2032","5.50","4.70","-","5.29","4.58","5.29","Mar 17, 2025","Mar 17, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","66,098.63","0.01","66,098.63","772.00","36179SSN8","US36179SSN89","-","85.62","United States","-","USD","6.82","5.22","1.00","Dec 20, 2046","2.50","5.39","-","5.22","5.39","5.22","Dec 01, 2016","Dec 01, 2016"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","66,089.46","0.01","66,089.46","681.00","900123AY6","US900123AY60","B0WC9K6","97.09","Turkey","-","USD","6.81","7.30","1.00","Mar 17, 2036","6.88","6.73","-","7.30","6.73","7.30","Jan 17, 2006","Jan 17, 2006"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","66,079.47","0.01","66,079.47","671.00","680223AN4","US680223AN45","-","98.53","United States","-","USD","7.33","5.90","1.00","Jun 01, 2036","5.70","7.34","-","5.90","7.34","5.90","May 18, 2026","May 18, 2026"
"ONEOK INC","Industrial","Fixed Income","66,075.81","0.01","66,075.81","635.00","682680BG7","US682680BG78","-","104.10","United States","-","USD","5.08","5.33","1.00","Nov 15, 2032","6.10","5.14","-","5.31","4.97","5.31","Nov 18, 2022","Nov 18, 2022"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","66,067.58","0.01","66,067.58","676.00","-","USY86218AC16","-","97.75","Thailand","-","USD","3.76","6.99","1.00","Dec 31, 2079","6.10","3.81","-","6.75","3.90","6.75","Jan 15, 2026","Jan 15, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","66,025.59","0.01","66,025.59","738.00","06051GKK4","US06051GKK49","BM96PS5","89.49","United States","-","USD","4.85","5.18","1.00","Feb 04, 2033","2.97","4.89","-","5.18","4.89","5.18","Feb 04, 2022","Feb 04, 2022"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","66,008.99","0.01","66,008.99","633.00","925524AH3","US925524AH30","4230375","104.20","United States","-","USD","3.45","6.67","1.00","Jul 30, 2030","7.88","3.41","-","6.67","3.41","6.67","Aug 01, 2000","Aug 01, 2000"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","65,921.44","0.01","65,921.44","743.00","36179R7H6","US36179R7H66","-","88.73","United States","-","USD","6.80","5.11","1.00","Apr 20, 2046","3.00","5.42","-","5.11","5.42","5.11","Apr 01, 2016","Apr 01, 2016"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","65,816.45","0.01","65,816.45","672.00","74319RAA9","US74319RAA95","-","97.91","United States","-","USD","2.37","6.73","1.00","Nov 15, 2029","6.00","2.90","-","6.73","2.90","6.73","Nov 26, 2021","Nov 26, 2021"
"ENBRIDGE INC NC5","Energy","Fixed Income","65,812.66","0.01","65,812.66","627.00","29250NBS3","US29250NBS36","BKPJRY4","105.01","Canada","-","USD","2.02","8.03","1.00","Jan 15, 2084","8.25","2.01","-","5.81","2.00","5.81","Sep 25, 2023","Sep 25, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","65,806.56","0.01","65,806.56","657.00","02665WFJ5","US02665WFJ53","-","100.13","United States","-","USD","0.00","4.28","1.00","Jul 09, 2027","4.36","0.19","-","4.28","0.19","4.28","Jul 10, 2024","Jul 10, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","65,776.07","0.01","65,776.07","742.00","002824BH2","US002824BH26","BYQHX58","88.63","United States","-","USD","11.88","5.86","1.00","Nov 30, 2046","4.90","12.13","-","5.86","12.13","5.86","Nov 22, 2016","Nov 22, 2016"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","65,766.41","0.01","65,766.41","687.00","18972EAB1","US18972EAB11","-","95.73","United States","-","USD","2.84","10.17","1.00","Apr 15, 2030","8.75","3.00","-","10.17","3.00","10.17","Apr 13, 2022","Apr 13, 2022"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","65,749.14","0.01","65,749.14","712.00","03969UAA4","US03969UAA43","-","92.40","United States","-","USD","3.78","7.59","1.00","Dec 01, 2030","5.50","3.72","-","7.59","3.72","7.59","Nov 12, 2025","Nov 12, 2025"
"BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","65,723.63","0.01","65,723.63","652.00","0778FPAP4","US0778FPAP47","-","100.80","Canada","-","USD","3.50","6.74","1.00","Sep 15, 2055","6.88","3.39","-","6.66","3.46","6.66","Feb 18, 2025","Feb 18, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","65,718.84","0.01","65,718.84","658.00","87165BAX1","US87165BAX10","-","99.82","United States","-","USD","1.88","5.12","1.00","Jul 29, 2029","5.02","1.87","-","5.12","1.88","5.12","Jul 29, 2025","Jul 29, 2025"
"NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","65,662.26","0.01","65,662.26","654.00","65339KDH0","US65339KDH05","-","100.36","United States","-","USD","0.01","4.29","1.00","Feb 04, 2028","4.43","0.01","-","4.29","0.01","4.29","Feb 04, 2025","Feb 04, 2025"
"BOEING CO","Industrial","Fixed Income","65,642.12","0.01","65,642.12","740.00","097023CJ2","US097023CJ22","BK1WFH6","88.74","United States","-","USD","6.51","5.40","1.00","May 01, 2034","3.60","6.52","-","5.40","6.52","5.40","May 02, 2019","May 02, 2019"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","65,617.51","0.01","65,617.51","682.00","816196AV1","US816196AV14","-","96.26","United States","-","USD","4.38","6.99","1.00","Dec 01, 2032","6.25","5.07","-","6.99","5.07","6.99","Dec 03, 2024","Dec 03, 2024"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","65,592.05","0.01","65,592.05","778.00","963320BE5","US963320BE54","-","84.27","United States","-","USD","5.34","9.68","1.00","Jun 15, 2033","6.50","5.22","-","9.68","5.22","9.68","Jun 11, 2025","Jun 11, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","65,583.51","0.01","65,583.51","654.00","03831WAB4","US03831WAB46","-","100.26","United States","-","USD","3.00","5.05","1.00","Dec 01, 2029","5.13","3.01","-","5.04","2.94","5.04","Dec 05, 2024","Dec 05, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","65,542.39","0.01","65,542.39","751.00","36179W2V9","US36179W2V97","-","87.32","United States","-","USD","6.73","5.11","1.00","Apr 20, 2052","3.00","6.08","-","5.11","6.08","5.11","Apr 01, 2022","Apr 01, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","65,521.28","0.01","65,521.28","1,169.00","594918CC6","US594918CC64","BM9DJ73","56.07","United States","-","USD","14.89","6.03","1.00","Jun 01, 2050","2.52","15.12","-","6.03","15.12","6.03","Jun 01, 2020","Jun 01, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","65,491.97","0.01","65,491.97","656.00","01883LAG8","US01883LAG86","-","99.82","United States","-","USD","3.40","6.54","1.00","Oct 01, 2031","6.50","4.24","-","6.54","4.24","6.54","Sep 19, 2024","Sep 19, 2024"
"SNAP INC 144A","Industrial","Fixed Income","65,489.29","0.01","65,489.29","677.00","83304AAM8","US83304AAM80","-","96.79","United States","-","USD","4.82","7.43","1.00","Mar 15, 2034","6.88","5.66","-","7.43","5.66","7.43","Aug 12, 2025","Aug 12, 2025"
"APPLE INC","Technology","Fixed Income","65,478.61","0.01","65,478.61","760.00","037833BX7","US037833BX70","BYN2GF7","86.19","United States","-","USD","11.65","5.85","1.00","Feb 23, 2046","4.65","11.86","-","5.85","11.86","5.85","Feb 23, 2016","Feb 23, 2016"
"PAYPAL HOLDINGS INC (FRN)","Technology","Fixed Income","65,441.29","0.01","65,441.29","654.00","70450YAR4","US70450YAR45","-","100.00","United States","-","USD","0.01","4.40","1.00","Mar 06, 2028","4.31","0.10","-","4.40","0.10","4.40","Mar 06, 2025","Mar 06, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","65,428.85","0.01","65,428.85","748.00","68389XEC5","US68389XEC56","-","87.52","United States","-","USD","11.60","7.90","1.00","Feb 04, 2066","6.85","11.82","-","7.90","11.82","7.90","Feb 04, 2026","Feb 04, 2026"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","65,407.83","0.01","65,407.83","670.00","50190EAA2","US50190EAA29","-","97.65","United States","-","USD","2.21","5.82","1.00","May 01, 2029","4.88","2.50","-","5.82","2.50","5.82","Apr 27, 2021","Apr 27, 2021"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","65,373.65","0.01","65,373.65","653.00","89236TMZ5","US89236TMZ56","-","100.05","United States","-","USD","0.00","4.07","1.00","Jan 08, 2027","4.08","0.19","-","4.07","0.19","4.07","Jan 09, 2025","Jan 09, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","65,323.85","0.01","65,323.85","740.00","195325DS1","US195325DS19","-","88.26","Colombia","-","USD","4.25","6.04","1.00","Apr 15, 2031","3.13","4.22","-","6.04","4.22","6.04","Jun 04, 2020","Jun 04, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65,301.98","0.01","65,301.98","653.00","797440CG7","US797440CG74","-","100.00","United States","-","USD","6.73","5.40","1.00","Apr 15, 2035","5.40","6.77","-","5.40","6.77","5.40","Mar 28, 2025","Mar 28, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","65,261.64","0.01","65,261.64","761.00","61744YAL2","US61744YAL20","BZ9P947","85.74","United States","-","USD","9.06","5.64","1.00","Jul 22, 2038","3.97","9.15","-","5.64","9.15","5.64","Jul 24, 2017","Jul 24, 2017"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","65,258.97","0.01","65,258.97","805.00","92858RAB6","US92858RAB69","-","81.06","United Kingdom","-","USD","4.31","9.67","1.00","Jul 15, 2031","4.75","4.20","-","9.67","4.20","9.67","Jul 07, 2021","Jul 07, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","65,255.47","0.01","65,255.47","650.00","853191AA2","US853191AA25","-","100.38","United States","-","USD","3.43","6.43","1.00","Aug 15, 2032","6.50","4.79","-","6.37","2.62","6.37","Aug 06, 2024","Aug 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","65,220.33","0.01","65,220.33","650.00","24422EXW4","US24422EXW47","-","100.30","United States","-","USD","0.01","4.07","1.00","Jul 15, 2027","4.28","0.21","-","4.07","0.21","4.07","Sep 06, 2024","Sep 06, 2024"
"CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","65,157.20","0.01","65,157.20","648.00","13607PJ21","US13607PJ212","-","100.50","Canada","-","USD","0.01","4.56","1.00","Mar 30, 2029","4.75","0.16","-","4.45","0.16","4.45","Mar 31, 2025","Mar 31, 2025"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","65,091.42","0.01","65,091.42","637.00","87256YAE3","US87256YAE32","-","102.13","United States","-","USD","2.71","7.88","1.00","Aug 15, 2030","8.50","3.26","-","7.71","2.55","7.71","Feb 17, 2026","Feb 17, 2026"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","65,083.78","0.01","65,083.78","657.00","50012LAF1","US50012LAF13","-","99.12","United States","-","USD","3.53","6.15","1.00","Apr 01, 2031","5.88","3.94","-","6.15","3.94","6.15","Mar 20, 2026","Mar 20, 2026"
"SM ENERGY CO 144A","Industrial","Fixed Income","65,056.87","0.01","65,056.87","654.00","78454LAZ3","US78454LAZ31","-","99.43","United States","-","USD","4.75","6.72","1.00","Apr 15, 2034","6.63","5.81","-","6.72","5.81","6.72","Mar 09, 2026","Mar 09, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,047.04","0.01","65,047.04","640.00","969457CJ7","US969457CJ76","-","101.70","United States","-","USD","5.31","5.35","1.00","Mar 15, 2033","5.65","5.37","-","5.34","5.20","5.34","Mar 02, 2023","Mar 02, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","65,024.54","0.01","65,024.54","643.00","24703TAG1","US24703TAG13","-","101.12","United States","-","USD","2.74","4.92","1.00","Oct 01, 2029","5.30","2.84","-","4.90","2.63","4.90","Apr 01, 2021","Jun 15, 2021"
"ARAMARK SERVICES INC 144A","Industrial","Fixed Income","64,964.54","0.01","64,964.54","652.00","038522AQ1","US038522AQ17","BFWVB79","99.68","United States","-","USD","0.99","5.25","1.00","Feb 01, 2028","5.00","1.39","-","5.25","1.39","5.25","Jan 18, 2018","Jan 18, 2018"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","64,963.29","0.01","64,963.29","646.00","63906YAN8","US63906YAN85","-","100.62","United Kingdom","-","USD","0.02","4.28","1.00","Mar 21, 2028","4.58","0.14","-","4.28","0.14","4.28","Mar 21, 2025","Mar 21, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","64,914.81","0.01","64,914.81","642.00","185899AQ4","US185899AQ45","-","101.15","United States","-","USD","2.26","6.50","1.00","Nov 01, 2029","6.88","2.83","-","6.35","2.03","6.35","Oct 22, 2024","Oct 22, 2024"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","64,856.49","0.01","64,856.49","645.00","77583AAA8","US77583AAA88","-","100.52","United States","-","USD","3.40","6.38","1.00","Jul 15, 2031","6.50","4.16","-","6.33","3.04","6.33","Jun 17, 2026","Jun 17, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","64,832.19","0.01","64,832.19","607.00","98380MAB1","US98380MAB19","-","106.78","United States","-","USD","2.60","7.32","1.00","Mar 15, 2033","8.63","4.90","-","6.52","3.03","6.52","Mar 25, 2025","Mar 25, 2025"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","64,809.97","0.01","64,809.97","643.00","38141GZS6","US38141GZS64","-","100.73","United States","-","USD","0.01","5.12","1.00","Mar 15, 2028","5.48","0.12","-","4.36","0.13","4.36","Mar 15, 2022","Mar 15, 2022"
"AMGEN INC","Industrial","Fixed Income","64,757.56","0.01","64,757.56","674.00","031162DS6","US031162DS61","BMTY5V2","96.03","United States","-","USD","10.18","5.98","1.00","Mar 02, 2043","5.60","10.33","-","5.98","10.33","5.98","Mar 02, 2023","Mar 02, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","64,750.88","0.01","64,750.88","674.00","01F040487","US01F0404875","-","96.11","United States","-","USD","4.63","4.79","1.00","Aug 18, 2026","4.00","4.82","-","4.79","4.82","4.79","Aug 01, 2026","Aug 01, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","64,694.73","0.01","64,694.73","657.00","682691AN0","US682691AN02","-","98.49","United States","-","USD","4.57","7.02","1.00","Sep 15, 2033","6.75","5.43","-","7.02","5.43","7.02","Dec 18, 2025","Dec 18, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","64,645.35","0.01","64,645.35","739.00","-","XS2408003064","-","87.45","Bahrain","-","USD","6.08","7.81","1.00","May 18, 2034","5.63","5.99","-","7.81","5.99","7.81","Nov 18, 2021","Nov 18, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","64,633.21","0.01","64,633.21","768.00","3617NWHS4","US3617NWHS47","-","84.18","United States","-","USD","6.82","5.16","1.00","Sep 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Sep 01, 2020","Sep 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","64,633.16","0.01","64,633.16","651.00","46647PEK8","US46647PEK84","BSWWSY9","99.30","United States","-","USD","6.46","5.38","1.00","Jul 22, 2035","5.29","6.42","-","5.38","6.42","5.38","Jul 22, 2024","Jul 22, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","64,630.05","0.01","64,630.05","647.00","960386AM2","US960386AM29","BGKCBF9","99.90","United States","-","USD","1.88","4.75","1.00","Sep 15, 2028","4.70","1.97","-","4.75","1.97","4.75","Sep 14, 2018","Sep 14, 2018"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","64,628.53","0.01","64,628.53","656.00","83007CAF9","US83007CAF95","BNTFYD7","98.58","Canada","-","USD","6.33","5.80","1.00","Oct 01, 2034","5.58","6.35","-","5.80","6.35","5.80","Apr 01, 2025","Aug 08, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","64,621.21","0.01","64,621.21","688.00","30303MAJ1","US30303MAJ18","-","93.91","United States","-","USD","10.67","6.78","1.00","May 15, 2046","6.20","10.85","-","6.78","10.85","6.78","May 04, 2026","May 04, 2026"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","64,576.32","0.01","64,576.32","650.00","74743LAA8","US74743LAA89","-","99.32","United States","-","USD","4.07","5.89","1.00","Aug 15, 2032","5.75","4.91","-","5.89","4.91","5.89","Aug 15, 2025","Aug 15, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","64,448.78","0.01","64,448.78","600.00","46625HHF0","US46625HHF01","B39F3N0","107.45","United States","-","USD","8.25","5.53","1.00","May 15, 2038","6.40","8.26","-","5.53","8.26","5.53","May 22, 2008","May 22, 2008"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","64,444.70","0.01","64,444.70","643.00","31620MCC8","US31620MCC82","BVJ14S6","100.28","United States","-","USD","0.04","4.83","1.00","Mar 10, 2029","4.84","0.10","-","4.83","0.10","4.83","Mar 10, 2026","Mar 10, 2026"
"CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","64,408.63","0.01","64,408.63","643.00","14913UAT7","US14913UAT79","-","100.19","United States","-","USD","0.00","4.14","1.00","Nov 15, 2027","4.18","0.04","-","4.14","0.04","4.14","Nov 15, 2024","Nov 15, 2024"
"BLOCK INC 144A","Industrial","Fixed Income","64,403.21","0.01","64,403.21","649.00","852234AU7","US852234AU71","-","99.26","United States","-","USD","4.35","6.13","1.00","Aug 15, 2033","6.00","5.51","-","6.13","5.51","6.13","Aug 18, 2025","Aug 18, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","64,386.08","0.01","64,386.08","643.00","63906YAE8","US63906YAE86","-","100.07","United Kingdom","-","USD","0.01","3.79","1.00","Sep 29, 2026","4.49","0.17","-","3.79","0.17","3.79","Sep 29, 2021","Sep 29, 2021"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","64,381.57","0.01","64,381.57","641.00","38141GC85","US38141GC852","-","100.47","United States","-","USD","0.01","4.76","1.00","Apr 23, 2028","3.65","0.22","-","4.36","0.23","4.36","Apr 23, 2025","Apr 23, 2025"
"SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","64,377.68","0.01","64,377.68","657.00","83443QAA1","US83443QAA13","-","97.94","United States","-","USD","4.67","5.99","1.00","Sep 30, 2033","5.63","5.70","-","5.99","5.70","5.99","Sep 30, 2025","Sep 30, 2025"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","64,345.28","0.01","64,345.28","645.00","34417VAA5","US34417VAA52","-","99.75","United States","-","USD","3.38","6.81","1.00","Sep 15, 2031","6.75","4.17","-","6.81","4.17","6.81","Sep 17, 2024","Sep 17, 2024"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","64,344.79","0.01","64,344.79","616.00","29357KAK9","US29357KAK97","-","104.50","United States","-","USD","1.17","7.49","1.00","Aug 01, 2029","9.13","2.50","-","6.78","1.74","6.78","Aug 12, 2024","Aug 12, 2024"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","64,336.47","0.01","64,336.47","642.00","04685A3U3","US04685A3U30","-","100.25","United States","-","USD","0.01","4.51","1.00","Mar 25, 2027","4.94","0.15","-","4.51","0.15","4.51","Mar 26, 2024","Mar 26, 2024"
"APTARGROUP INC","Industrial","Fixed Income","64,325.04","0.01","64,325.04","653.00","038336AB9","US038336AB93","-","98.48","United States","-","USD","4.06","5.13","1.00","Mar 30, 2031","4.75","4.07","-","5.13","4.07","5.13","Nov 20, 2025","Nov 20, 2025"
"ALPHABET INC","Technology","Fixed Income","64,267.58","0.01","64,267.58","720.00","02079KBA4","US02079KBA43","-","89.22","United States","-","USD","13.24","6.26","1.00","Nov 15, 2055","5.45","13.54","-","6.26","13.54","6.26","Nov 06, 2025","Nov 06, 2025"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","64,221.91","0.01","64,221.91","626.00","654922AB9","US654922AB97","-","102.52","Japan","-","USD","3.39","6.77","1.00","Jul 17, 2030","7.50","3.39","-","6.76","3.32","6.76","Jul 17, 2025","Jul 17, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","64,199.16","0.01","64,199.16","651.00","91327BAA8","US91327BAA89","-","98.61","United States","-","USD","1.82","7.11","1.00","Feb 15, 2029","6.50","2.23","-","7.11","2.23","7.11","Feb 02, 2021","Feb 02, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","64,187.60","0.01","64,187.60","730.00","-","XS2290957146","-","87.88","Bahrain","-","USD","5.38","7.66","1.00","Jan 25, 2033","5.25","5.30","-","7.66","5.30","7.66","Jan 25, 2021","Jan 25, 2021"
"HUMANA INC","Insurance","Fixed Income","64,140.96","0.01","64,140.96","651.00","444859CD2","US444859CD21","-","98.49","United States","-","USD","6.72","5.78","1.00","May 01, 2035","5.55","6.75","-","5.78","6.75","5.78","Mar 05, 2025","Mar 05, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","64,133.55","0.01","64,133.55","639.00","639057AM0","US639057AM01","-","100.35","United Kingdom","-","USD","0.02","4.75","1.00","Mar 01, 2028","4.93","0.08","-","4.33","0.09","4.33","Feb 29, 2024","Feb 29, 2024"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","64,130.76","0.01","64,130.76","664.00","31959XAJ2","US31959XAJ28","-","96.55","United States","-","USD","3.92","5.64","1.00","Mar 03, 2032","4.87","3.96","-","5.64","3.96","5.64","Mar 03, 2026","Mar 03, 2026"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","64,120.23","0.01","64,120.23","653.00","83419YAA4","US83419YAA47","-","98.14","United States","-","USD","3.70","6.85","1.00","May 15, 2031","6.38","4.00","-","6.85","4.00","6.85","May 12, 2026","May 12, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","64,115.51","0.01","64,115.51","640.00","45950KDM9","US45950KDM99","BN7QK12","100.13","Supranational","-","USD","0.03","3.82","1.00","Jul 30, 2027","3.91","0.25","-","3.82","0.25","3.82","Apr 17, 2025","Apr 17, 2025"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","64,101.98","0.01","64,101.98","641.00","14913UAP5","US14913UAP57","-","100.08","United States","-","USD","0.00","3.95","1.00","Oct 16, 2026","4.32","0.21","-","3.95","0.21","3.95","Aug 16, 2024","Aug 16, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","64,047.87","0.01","64,047.87","639.00","532457DA3","US532457DA39","-","100.19","United States","-","USD","0.01","4.17","1.00","Oct 15, 2028","4.19","0.21","-","4.17","0.21","4.17","Aug 20, 2025","Aug 20, 2025"
"YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","64,047.51","0.01","64,047.51","597.00","-","USN97336AA49","-","107.34","Malaysia","-","USD","6.69","7.54","1.00","Jan 31, 2045","8.50","6.72","-","7.53","6.67","7.53","Jul 07, 2025","Jul 07, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","64,030.72","0.01","64,030.72","669.00","-","IL0011736811","BKP8KT7","95.72","Israel","-","USD","3.88","6.98","1.00","Mar 30, 2031","5.88","3.92","-","6.98","3.92","6.98","Mar 24, 2021","Mar 24, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","64,025.01","0.01","64,025.01","645.00","432833AU5","US432833AU51","-","99.31","United States","-","USD","3.73","5.67","1.00","Sep 15, 2031","5.50","4.36","-","5.67","4.36","5.67","May 11, 2026","May 11, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","64,015.67","0.01","64,015.67","639.00","18453HAD8","US18453HAD89","BNHS096","100.20","United States","-","USD","0.08","5.77","1.00","Jun 01, 2029","7.50","0.08","-","5.77","0.08","5.77","Jun 01, 2021","Jun 01, 2021"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","63,883.42","0.01","63,883.42","646.00","910047AL3","US910047AL34","-","98.85","United States","-","USD","3.79","5.67","1.00","Mar 01, 2031","5.38","3.91","-","5.67","3.91","5.67","Feb 02, 2026","Feb 02, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","63,844.94","0.01","63,844.94","636.00","830505BC6","US830505BC62","-","100.38","Sweden","-","USD","0.02","4.26","1.00","Jun 02, 2028","4.38","0.09","-","4.26","0.09","4.26","Jun 02, 2025","Jun 02, 2025"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","63,805.34","0.01","63,805.34","714.00","903522AB6","US903522AB68","-","89.36","United States","-","USD","3.84","9.12","1.00","Mar 15, 2031","6.25","3.78","-","9.12","3.78","9.12","Sep 16, 2025","Sep 16, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","63,763.52","0.01","63,763.52","706.00","36179VBG4","US36179VBG41","-","90.34","United States","-","USD","7.48","5.20","1.00","Dec 20, 2049","3.50","5.73","-","5.20","5.73","5.20","Dec 01, 2019","Dec 01, 2019"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","63,748.61","0.01","63,748.61","639.00","595017BL7","US595017BL79","-","99.72","United States","-","USD","3.12","5.14","1.00","Feb 15, 2030","5.05","3.13","-","5.14","3.13","5.14","Dec 16, 2024","Dec 16, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","63,731.39","0.01","63,731.39","730.00","02209SBL6","US02209SBL60","-","87.29","United States","-","USD","4.97","5.13","1.00","Feb 04, 2032","2.45","4.96","-","5.13","4.96","5.13","Feb 04, 2021","Feb 04, 2021"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","63,723.19","0.01","63,723.19","632.00","83368RCB6","US83368RCB69","-","100.83","France","-","USD","0.00","4.82","1.00","Apr 13, 2029","5.02","0.19","-","4.64","0.20","4.64","Jan 13, 2025","Jan 13, 2025"
"HUMANA INC","Insurance","Fixed Income","63,668.97","0.01","63,668.97","625.00","444859BV3","US444859BV38","-","101.88","United States","-","USD","5.24","5.54","1.00","Mar 01, 2033","5.88","5.29","-","5.53","5.12","5.53","Nov 22, 2022","Nov 22, 2022"
"CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","63,583.39","0.01","63,583.39","635.00","14913UAZ3","US14913UAZ30","-","100.15","United States","-","USD","0.00","4.14","1.00","Mar 03, 2028","4.15","0.09","-","4.14","0.09","4.14","Mar 03, 2025","Mar 03, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","63,576.11","0.01","63,576.11","667.00","002824BU3","US002824BU37","-","95.29","United States","-","USD","7.45","5.29","1.00","Mar 15, 2036","4.65","7.47","-","5.29","7.47","5.29","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Technology","Fixed Income","63,566.98","0.01","63,566.98","666.00","02079KAY3","US02079KAY38","-","95.39","United States","-","USD","7.29","5.34","1.00","Nov 15, 2035","4.70","7.32","-","5.34","7.32","5.34","Nov 06, 2025","Nov 06, 2025"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","63,517.14","0.01","63,517.14","611.00","-","USL1957QAJ96","-","103.96","Trinidad and Tobago","-","USD","2.27","10.87","1.00","Feb 15, 2031","12.00","3.29","-","10.19","2.05","10.19","Feb 13, 2024","Feb 13, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","63,500.69","0.01","63,500.69","637.00","681936BP4","US681936BP48","-","99.63","United States","-","USD","3.48","5.31","1.00","Jul 01, 2030","5.20","3.49","-","5.31","3.49","5.31","Jun 20, 2025","Jun 20, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","63,491.84","0.01","63,491.84","725.00","36179VDN7","US36179VDN73","-","87.55","United States","-","USD","6.47","5.13","1.00","Jan 20, 2050","3.00","5.92","-","5.13","5.92","5.13","Jan 01, 2020","Jan 01, 2020"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","63,464.26","0.01","63,464.26","670.00","46284VAN1","US46284VAN10","-","94.72","United States","-","USD","3.67","5.87","1.00","Feb 15, 2031","4.50","3.94","-","5.87","3.94","5.87","Aug 18, 2020","Aug 18, 2020"
"CITIGROUP INC (FRN)","Banking","Fixed Income","63,430.07","0.01","63,430.07","632.00","172967PY1","US172967PY19","-","100.36","United States","-","USD","0.01","4.68","1.00","May 07, 2028","4.77","0.02","-","4.38","0.02","4.38","May 07, 2025","May 07, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","63,327.50","0.01","63,327.50","628.00","83002YAA7","US83002YAA73","-","100.76","United States","-","USD","2.75","6.48","1.00","May 01, 2032","6.63","4.65","-","6.21","1.61","6.21","May 02, 2024","May 02, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","63,316.20","0.01","63,316.20","620.00","02005NBS8","US02005NBS80","-","102.17","United States","-","USD","5.07","6.31","1.00","Feb 14, 2033","6.70","5.10","-","6.31","4.94","6.31","Feb 13, 2023","Feb 13, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","63,262.79","0.01","63,262.79","652.00","15189XBH0","US15189XBH08","-","97.06","United States","-","USD","6.98","5.37","1.00","Aug 15, 2035","4.95","7.01","-","5.37","7.01","5.37","Aug 07, 2025","Aug 07, 2025"
"GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","63,246.14","0.01","63,246.14","657.00","20459XAC5","US20459XAC56","-","96.30","United States","-","USD","4.66","6.33","1.00","Feb 01, 2033","5.63","5.18","-","6.33","5.18","6.33","Jan 14, 2026","Jan 14, 2026"
"AT&T INC","Industrial","Fixed Income","63,182.38","0.01","63,182.38","1,019.00","00206RMN9","US00206RMN97","BNYDPS8","62.03","United States","-","USD","14.12","6.74","1.00","Dec 01, 2057","3.80","14.39","-","6.74","14.39","6.74","Jun 01, 2021","Sep 03, 2021"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","63,167.57","0.01","63,167.57","632.00","78433BAA6","US78433BAA61","-","99.96","United States","-","USD","0.04","7.12","1.00","May 01, 2028","4.88","0.04","-","7.12","0.04","7.12","Apr 27, 2021","Apr 27, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","63,156.80","0.01","63,156.80","665.00","38141GD43","US38141GD439","-","94.95","United States","-","USD","6.99","5.60","1.00","Oct 21, 2036","4.94","7.16","-","5.60","7.16","5.60","Oct 21, 2025","Oct 21, 2025"
"GENESIS ENERGY LP","Industrial","Fixed Income","63,145.33","0.01","63,145.33","611.00","37185LAQ5","US37185LAQ59","-","103.39","United States","-","USD","2.57","7.15","1.00","May 15, 2032","7.88","4.55","-","6.52","2.45","6.52","May 09, 2024","May 09, 2024"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","63,141.43","0.01","63,141.43","618.00","489399AR6","US489399AR60","-","102.10","United States","-","USD","3.33","6.49","1.00","Jun 01, 2031","7.00","4.02","-","6.38","3.29","6.38","May 29, 2026","May 29, 2026"
"HCA INC","Industrial","Fixed Income","63,113.95","0.01","63,113.95","642.00","404119BX6","US404119BX69","BKKDGV1","98.25","United States","-","USD","2.61","4.79","1.00","Jun 15, 2029","4.13","2.66","-","4.79","2.66","4.79","Jun 12, 2019","Jun 12, 2019"
"META PLATFORMS INC","Industrial","Fixed Income","63,096.34","0.01","63,096.34","780.00","30303M8V7","US30303M8V78","BT3NPB4","80.92","United States","-","USD","12.24","6.96","1.00","Aug 15, 2054","5.40","12.49","-","6.96","12.49","6.96","Aug 09, 2024","Aug 09, 2024"
"YUM! BRANDS INC.","Industrial","Fixed Income","63,025.60","0.01","63,025.60","662.00","988498AP6","US988498AP63","-","95.19","United States","-","USD","4.16","5.65","1.00","Jan 31, 2032","4.63","4.69","-","5.65","4.69","5.65","Apr 01, 2021","Apr 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","63,009.37","0.01","63,009.37","653.00","38141GB78","US38141GB789","BSF0602","96.44","United States","-","USD","6.40","5.52","1.00","Oct 23, 2035","5.02","6.54","-","5.52","6.54","5.52","Oct 23, 2024","Oct 23, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,002.41","0.01","63,002.41","720.00","36179U6U1","US36179U6U15","-","87.55","United States","-","USD","6.47","5.13","1.00","Nov 20, 2049","3.00","5.92","-","5.13","5.92","5.13","Nov 01, 2019","Nov 01, 2019"
"TRANSDIGM INC 144A","Industrial","Fixed Income","62,992.55","0.01","62,992.55","611.00","893647BT3","US893647BT37","-","103.13","United States","-","USD","2.04","6.44","1.00","Dec 01, 2031","7.13","4.36","-","5.71","2.11","5.71","Nov 28, 2023","Nov 28, 2023"
"WATCO COMPANIES LLC 144A","Industrial","Fixed Income","62,979.29","0.01","62,979.29","614.00","941130AD8","US941130AD86","-","102.61","United States","-","USD","2.90","6.59","1.00","Aug 01, 2032","7.13","4.68","-","6.16","2.59","6.16","Jul 22, 2024","Jul 22, 2024"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","62,923.50","0.01","62,923.50","598.00","449691AF1","US449691AF14","-","105.29","France","-","USD","1.67","7.16","1.00","Apr 15, 2031","8.50","3.77","-","6.35","2.35","6.35","May 14, 2024","May 14, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","62,906.52","0.01","62,906.52","627.00","06051GMM8","US06051GMM86","-","100.33","United States","-","USD","6.58","5.43","1.00","Jan 24, 2036","5.51","6.70","-","5.43","6.70","5.43","Jan 24, 2025","Jan 24, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","62,894.73","0.01","62,894.73","635.00","501797AM6","US501797AM65","BYMC9V5","99.02","United States","-","USD","7.16","6.89","1.00","Jul 01, 2036","6.75","7.09","-","6.89","7.09","6.89","Jun 16, 2016","Jun 16, 2016"
"ECOPETROL SA","Agency","Fixed Income","62,869.90","0.01","62,869.90","609.00","279158AW9","US279158AW93","-","103.25","Colombia","-","USD","4.29","7.05","1.00","Feb 01, 2032","7.75","4.28","-","7.04","4.18","7.04","Oct 21, 2024","Oct 21, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","62,852.86","0.01","62,852.86","628.00","6944PL3D9","US6944PL3D97","-","100.11","United States","-","USD","0.01","4.21","1.00","Dec 20, 2027","4.29","0.14","-","4.21","0.14","4.21","Dec 20, 2024","Dec 20, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","62,814.83","0.01","62,814.83","622.00","-","USP3579ECB13","BF2WX32","100.97","Dominican Republic","-","USD","1.85","5.53","1.00","Jul 19, 2028","6.00","1.83","-","5.53","1.83","5.53","Jul 19, 2018","Jul 19, 2018"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","62,782.92","0.01","62,782.92","598.00","195325ER2","US195325ER27","-","104.95","Colombia","-","USD","3.17","5.90","1.00","Apr 25, 2030","7.38","3.19","-","5.87","3.13","5.87","Apr 25, 2025","Apr 25, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","62,769.07","0.01","62,769.07","611.00","18060TAD7","US18060TAD72","-","102.70","United States","-","USD","2.05","5.89","1.00","Feb 15, 2030","6.75","3.03","-","5.60","2.25","5.60","Jan 28, 2025","Jan 28, 2025"
"VISA INC","Technology","Fixed Income","62,743.05","0.01","62,743.05","669.00","92826CAE2","US92826CAE21","BYPHG16","93.82","United States","-","USD","7.48","4.99","1.00","Dec 14, 2035","4.15","7.57","-","4.99","7.57","4.99","Dec 14, 2015","Dec 14, 2015"
"ORACLE CORPORATION (FRN)","Technology","Fixed Income","62,740.12","0.01","62,740.12","635.00","68389XCX1","US68389XCX12","-","98.76","United States","-","USD","0.00","5.16","1.00","Aug 03, 2028","4.38","0.00","-","5.16","0.00","5.16","Feb 03, 2025","Feb 03, 2025"
"STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","62,733.90","0.01","62,733.90","647.00","59565JAA9","US59565JAA97","BMY8TS4","96.98","United States","-","USD","2.43","6.76","1.00","Aug 15, 2029","5.63","2.67","-","6.76","2.67","6.76","Aug 20, 2021","Aug 20, 2021"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","62,717.58","0.01","62,717.58","629.00","61776NU35","US61776NU358","-","99.68","United States","-","USD","-0.02","4.61","1.00","Feb 08, 2030","4.39","0.02","-","4.61","0.02","4.61","Feb 02, 2026","Feb 02, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","62,690.85","0.01","62,690.85","607.00","59022CAJ2","US59022CAJ27","B1P61P1","103.27","United States","-","USD","7.75","5.70","1.00","Jan 29, 2037","6.11","7.73","-","5.70","7.73","5.70","Jan 29, 2007","Jan 29, 2007"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","62,680.64","0.01","62,680.64","594.00","-","USP4R21KAA49","-","105.59","Colombia","-","USD","3.19","6.42","1.00","May 12, 2030","8.00","3.20","-","6.40","3.14","6.40","May 12, 2025","May 12, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","62,668.89","0.01","62,668.89","581.00","377372AE7","US377372AE71","B2RDM21","107.88","United Kingdom","-","USD","8.27","5.47","1.00","May 15, 2038","6.38","8.28","-","5.47","8.28","5.47","May 13, 2008","May 13, 2008"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","62,666.45","0.01","62,666.45","642.00","00775VAB0","US00775VAB09","-","97.64","Netherlands","-","USD","7.29","5.95","1.00","May 07, 2036","5.63","7.30","-","5.95","7.30","5.95","May 07, 2026","May 07, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","62,664.21","0.01","62,664.21","623.00","737446AU8","US737446AU86","-","100.57","United States","-","USD","3.07","6.14","1.00","Feb 15, 2032","6.25","4.50","-","6.04","2.26","6.04","Feb 20, 2024","Feb 20, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,645.20","0.01","62,645.20","682.00","31418FQC4","US31418FQC40","-","91.80","United States","-","USD","6.94","5.20","1.00","Oct 01, 2055","4.00","6.86","-","5.20","6.86","5.20","Sep 01, 2025","Sep 01, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62,631.90","0.01","62,631.90","626.00","64953BBQ0","US64953BBQ05","-","100.03","United States","-","USD","0.01","3.86","1.00","Aug 28, 2026","4.21","0.08","-","3.86","0.08","3.86","Aug 29, 2024","Aug 29, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","62,554.61","0.01","62,554.61","622.00","71376LAF7","US71376LAF76","-","100.55","United States","-","USD","3.51","6.04","1.00","Sep 15, 2032","6.13","4.94","-","5.97","2.75","5.97","Sep 12, 2024","Sep 12, 2024"
"BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","62,541.13","0.01","62,541.13","596.00","-","USP32133CH47","-","104.90","Chile","-","USD","4.86","5.28","1.00","Dec 31, 2079","7.50","5.92","-","5.28","5.91","5.28","Sep 12, 2024","Sep 12, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,533.45","0.01","62,533.45","744.00","36179W7J1","US36179W7J15","-","84.10","United States","-","USD","6.84","5.15","1.00","Jun 20, 2052","2.50","6.10","-","5.15","6.10","5.15","Jun 01, 2022","Jun 01, 2022"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","62,510.14","0.01","62,510.14","625.00","693475CH6","US693475CH64","-","99.97","United States","-","USD","0.00","4.36","1.00","Jan 26, 2029","4.47","0.23","-","4.36","0.24","4.36","Jan 26, 2026","Jan 26, 2026"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","62,487.19","0.01","62,487.19","810.00","105756BW9","US105756BW95","BPFK010","77.16","Brazil","-","USD","10.85","7.27","1.00","Jan 27, 2045","5.00","10.92","-","7.27","10.92","7.27","Aug 01, 2014","Aug 01, 2014"
"ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","62,483.09","0.01","62,483.09","625.00","04685A4F5","US04685A4F53","-","100.03","United States","-","USD","0.00","4.49","1.00","Jan 07, 2027","4.44","0.19","-","4.49","0.19","4.49","Jan 07, 2025","Jan 07, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","62,473.23","0.01","62,473.23","636.00","432833AT8","US432833AT88","-","98.19","United States","-","USD","4.89","5.80","1.00","Mar 31, 2034","5.50","6.11","-","5.80","6.11","5.80","Dec 10, 2025","Dec 10, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","62,452.92","0.01","62,452.92","843.00","95000U2Q5","US95000U2Q52","-","74.12","United States","-","USD","9.90","5.85","1.00","Apr 30, 2041","3.07","10.43","-","5.83","10.42","5.83","Apr 30, 2020","Apr 30, 2020"
"AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","62,363.72","0.01","62,363.72","597.00","001874AA4","US001874AA41","-","104.40","United States","-","USD","2.50","9.87","1.00","May 15, 2031","11.00","3.61","-","9.24","2.33","9.24","May 12, 2026","May 12, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","62,293.48","0.01","62,293.48","614.00","911365BR4","US911365BR47","-","101.40","United States","-","USD","4.51","5.90","1.00","Mar 15, 2034","6.13","5.91","-","5.84","4.61","5.84","Mar 11, 2024","Mar 11, 2024"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","62,284.84","0.01","62,284.84","703.00","77313LAB9","US77313LAB99","BP6QRV6","88.58","United States","-","USD","5.71","5.97","1.00","Oct 15, 2033","4.00","6.01","-","5.97","6.01","5.97","Oct 05, 2021","Oct 05, 2021"
"COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","62,222.93","0.01","62,222.93","616.00","199333AK1","US199333AK12","-","101.01","United States","-","USD","4.12","6.93","1.00","Feb 01, 2033","7.13","4.97","-","6.86","3.67","6.86","Jan 30, 2026","Jan 30, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","62,138.89","0.01","62,138.89","604.00","36267VAH6","US36267VAH69","-","102.90","United States","-","USD","3.10","4.97","1.00","Mar 15, 2030","5.86","3.18","-","4.94","3.04","4.94","Mar 15, 2023","Jun 07, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","62,128.73","0.01","62,128.73","756.00","105756BY5","US105756BY51","BYM8140","82.13","Brazil","-","USD","10.70","7.34","1.00","Feb 21, 2047","5.63","10.82","-","7.34","10.82","7.34","Jul 28, 2016","Jul 28, 2016"
"HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","62,063.66","0.01","62,063.66","626.00","44287GAA4","US44287GAA40","-","99.19","United Kingdom","-","USD","3.04","7.48","1.00","Feb 15, 2031","7.25","3.68","-","7.48","3.68","7.48","Feb 15, 2024","Feb 15, 2024"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","62,058.97","0.01","62,058.97","612.00","36168QAQ7","US36168QAQ73","-","101.48","Canada","-","USD","2.63","6.40","1.00","Jan 15, 2031","6.75","3.80","-","6.16","2.23","6.16","Dec 06, 2023","Dec 06, 2023"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","62,036.65","0.01","62,036.65","619.00","38141GC69","US38141GC696","-","100.28","United States","-","USD","0.00","4.75","1.00","Jan 28, 2031","4.72","0.23","-","4.74","0.23","4.74","Jan 28, 2025","Jan 28, 2025"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","62,033.01","0.01","62,033.01","629.00","38173MAF9","US38173MAF95","-","98.69","United States","-","USD","4.09","6.57","1.00","Jun 01, 2031","6.25","4.07","-","6.57","4.07","6.57","May 27, 2026","May 27, 2026"
"MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","62,000.57","0.01","62,000.57","618.00","571748BZ4","US571748BZ47","-","100.28","United States","-","USD","0.01","4.21","1.00","Nov 08, 2027","4.32","0.02","-","4.21","0.02","4.21","Nov 08, 2024","Nov 08, 2024"
"DANAOS CORP 144A","Industrial","Fixed Income","61,932.02","0.01","61,932.02","606.00","23585WAC8","US23585WAC82","-","102.19","Greece","-","USD","3.81","6.46","1.00","Oct 15, 2032","6.88","4.87","-","6.31","3.52","6.31","Oct 16, 2025","Oct 16, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","61,904.87","0.01","61,904.87","593.00","-","XS2586007036","-","104.44","Hungary","-","USD","1.80","8.36","1.00","May 15, 2033","8.75","1.55","-","8.36","1.41","8.36","Feb 15, 2023","Feb 15, 2023"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","61,850.19","0.01","61,850.19","578.00","26156FAA1","US26156FAA12","2423780","106.98","Germany","-","USD","2.78","6.47","1.00","Jun 30, 2031","8.15","4.02","-","5.53","2.58","5.53","May 25, 1999","May 25, 1999"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","61,774.72","0.01","61,774.72","652.00","914906AV4","US914906AV42","-","94.69","United States","-","USD","2.49","6.64","1.00","May 01, 2029","4.50","2.50","-","6.64","2.50","6.64","May 21, 2021","May 21, 2021"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","61,747.83","0.01","61,747.83","600.00","77311WAD3","US77311WAD39","-","102.89","United States","-","USD","2.27","6.50","1.00","Feb 01, 2032","7.13","4.36","-","5.88","2.20","5.88","Aug 01, 2025","Oct 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,692.29","0.01","61,692.29","622.00","61747YFE0","US61747YFE05","BMDLPL9","99.23","United States","-","USD","5.44","5.40","1.00","Apr 21, 2034","5.25","5.52","-","5.39","5.52","5.39","Apr 21, 2023","Apr 21, 2023"
"KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","61,687.41","0.01","61,687.41","616.00","-","USY4907LAP77","BPCL674","100.17","Korea (South)","-","USD","0.02","4.28","1.00","Nov 12, 2028","4.24","0.03","-","4.28","0.03","4.28","Nov 12, 2025","Nov 12, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","61,667.83","0.01","61,667.83","628.00","12008RAS6","US12008RAS67","-","98.12","United States","-","USD","4.89","6.70","1.00","Mar 01, 2034","6.38","5.76","-","6.70","5.76","6.70","Feb 29, 2024","Feb 29, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","61,645.10","0.01","61,645.10","618.00","629377CX8","US629377CX83","BSF0635","99.82","United States","-","USD","5.13","6.28","1.00","Nov 01, 2034","6.25","6.27","-","6.28","6.27","6.28","Oct 30, 2024","Oct 30, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","61,603.55","0.01","61,603.55","624.00","72650RBS0","US72650RBS04","-","98.68","United States","-","USD","7.21","5.79","1.00","Jan 15, 2036","5.60","7.23","-","5.79","7.23","5.79","Sep 08, 2025","Sep 08, 2025"
"TRUIST BANK (FRN)","Banking","Fixed Income","61,599.23","0.01","61,599.23","617.00","89788JAK5","US89788JAK51","-","99.91","United States","-","USD","0.00","4.44","1.00","Jan 27, 2029","4.30","0.24","-","4.42","0.24","4.42","Jan 27, 2026","Jan 27, 2026"
"NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","61,585.76","0.01","61,585.76","619.00","64083YAA9","US64083YAA91","BLNB084","99.43","United States","-","USD","1.50","5.74","1.00","Apr 15, 2029","5.50","2.44","-","5.74","2.44","5.74","Apr 01, 2021","Apr 01, 2021"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","61,585.70","0.01","61,585.70","615.00","06738ECM5","US06738ECM57","-","100.17","United Kingdom","-","USD","0.01","5.51","1.00","Sep 13, 2027","5.58","0.11","-","4.17","0.12","4.17","Sep 13, 2023","Sep 13, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","61,555.38","0.01","61,555.38","609.00","682691AK6","US682691AK62","-","101.10","United States","-","USD","3.78","6.92","1.00","Sep 15, 2032","7.13","4.78","-","6.83","3.26","6.83","Jun 11, 2025","Jun 11, 2025"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","61,531.60","0.01","61,531.60","604.00","-","USU0489EAA48","-","101.88","Chile","-","USD","2.33","7.28","1.00","Feb 03, 2030","7.88","2.92","-","7.07","2.17","7.07","Feb 03, 2025","Feb 03, 2025"
"AES ANDES SA RegS","Utility","Fixed Income","61,528.58","0.01","61,528.58","588.00","-","USP0091LAC02","-","104.64","Chile","-","USD","3.11","7.80","1.00","Jun 10, 2055","8.15","3.16","-","6.71","3.07","6.71","Jun 10, 2024","Jun 10, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","61,524.43","0.01","61,524.43","1,033.00","-","XS2895057334","-","59.54","Ukraine","-","USD","7.87","10.51","1.00","Feb 01, 2036","0.00","7.66","-","10.51","7.66","10.51","Aug 30, 2024","Aug 30, 2024"
"SE COSMOS LLC 144A","Industrial","Fixed Income","61,521.10","0.01","61,521.10","630.00","78438PAA0","US78438PAA03","BSFR6D6","97.71","United States","-","USD","3.57","9.50","1.00","May 01, 2031","8.88","3.71","-","9.50","3.71","9.50","May 07, 2026","May 07, 2026"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","61,515.03","0.01","61,515.03","589.00","-","XS2941354727","-","104.40","Nigeria","-","USD","2.78","7.27","1.00","Nov 29, 2031","8.25","4.23","-","6.79","2.85","6.79","Nov 29, 2024","Nov 29, 2024"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","61,500.02","0.01","61,500.02","614.00","345397F99","US345397F992","-","100.12","United States","-","USD","0.01","4.67","1.00","Nov 05, 2026","5.12","0.02","-","4.67","0.02","4.67","Sep 06, 2024","Sep 06, 2024"
"AT&T INC","Industrial","Fixed Income","61,475.90","0.01","61,475.90","668.00","00206RCP5","US00206RCP55","BX2KBF0","91.97","United States","-","USD","6.96","5.68","1.00","May 15, 2035","4.50","7.01","-","5.68","7.01","5.68","May 04, 2015","May 04, 2015"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","61,450.94","0.01","61,450.94","605.00","85571BBE4","US85571BBE48","-","101.56","United States","-","USD","3.41","6.08","1.00","Oct 15, 2030","6.50","3.58","-","6.03","3.20","6.03","Apr 08, 2025","Apr 08, 2025"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","61,445.14","0.01","61,445.14","662.00","737446AR5","US737446AR57","-","92.83","United States","-","USD","4.09","6.15","1.00","Sep 15, 2031","4.50","4.39","-","6.15","4.39","6.15","Mar 10, 2021","Mar 10, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","61,435.92","0.01","61,435.92","602.00","-","USP3579ECX33","-","101.99","Dominican Republic","-","USD","11.64","6.99","1.00","Feb 24, 2055","7.15","11.89","-","6.99","11.82","6.99","Feb 24, 2025","Feb 24, 2025"
"ELASTIC NV 144A","Industrial","Fixed Income","61,418.20","0.01","61,418.20","643.00","28415LAA1","US28415LAA17","-","95.51","United States","-","USD","2.64","5.82","1.00","Jul 15, 2029","4.13","2.73","-","5.82","2.73","5.82","Jul 06, 2021","Jul 06, 2021"
"PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","61,365.07","0.01","61,365.07","626.00","74166MAF3","US74166MAF32","BMFBJS2","98.02","United States","-","USD","1.05","5.32","1.00","Aug 31, 2027","3.38","1.04","-","5.32","1.04","5.32","Aug 20, 2020","Aug 20, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","61,338.72","0.01","61,338.72","609.00","900123DP2","US900123DP27","-","100.66","Turkey","-","USD","4.43","7.01","1.00","Feb 12, 2032","7.13","4.37","-","7.01","4.37","7.01","Feb 12, 2025","Feb 12, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","61,338.23","0.01","61,338.23","612.00","43283QAC4","US43283QAC42","-","100.22","United States","-","USD","3.14","6.58","1.00","Jan 15, 2032","6.63","4.51","-","6.53","2.23","6.53","Jan 17, 2024","Jan 17, 2024"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","61,334.19","0.01","61,334.19","751.00","92858RAA8","US92858RAA86","-","81.67","United Kingdom","-","USD","4.01","9.54","1.00","Jan 31, 2031","4.25","3.91","-","9.54","3.91","9.54","Sep 24, 2020","Sep 24, 2020"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","61,296.63","0.01","61,296.63","592.00","-","USY56616AA68","-","103.55","Indonesia","-","USD","2.34","7.54","1.00","May 19, 2030","8.63","3.16","-","7.21","2.43","7.21","May 19, 2025","May 19, 2025"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","61,272.04","0.01","61,272.04","639.00","00489LAK9","US00489LAK98","-","95.85","United States","-","USD","2.14","10.18","1.00","Feb 01, 2029","8.25","2.11","-","10.18","2.11","10.18","Jan 30, 2024","Jan 30, 2024"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","61,260.57","0.01","61,260.57","603.00","-","XS1864523300","BF2F610","101.63","South Africa","-","USD","1.84","5.49","1.00","Aug 10, 2028","6.35","1.83","-","5.49","1.83","5.49","Aug 10, 2018","Aug 10, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","61,243.06","0.01","61,243.06","705.00","87264ABX2","US87264ABX28","-","86.90","United States","-","USD","4.86","5.11","1.00","Nov 15, 2031","2.25","4.84","-","5.11","4.84","5.11","May 15, 2021","May 21, 2021"
"ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","61,242.98","0.01","61,242.98","612.00","532457DJ4","US532457DJ48","-","100.00","United States","-","USD","0.01","4.19","1.00","May 20, 2029","4.08","0.05","-","4.19","0.05","4.19","May 20, 2026","May 20, 2026"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","61,215.93","0.01","61,215.93","613.00","14913UAW0","US14913UAW09","-","99.92","United States","-","USD","0.00","4.28","1.00","Jan 07, 2027","3.99","0.19","-","4.28","0.19","4.28","Jan 08, 2025","Jan 08, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","61,192.83","0.01","61,192.83","596.00","-","USL6388GJA96","-","102.69","Colombia","-","USD","2.68","6.83","1.00","Apr 02, 2032","7.38","4.49","-","6.34","2.35","6.34","Apr 02, 2024","Apr 02, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","61,107.70","0.01","61,107.70","609.00","233853AX8","US233853AX89","-","100.30","Germany","-","USD","0.02","4.43","1.00","Sep 25, 2027","4.58","0.15","-","4.43","0.15","4.43","Jun 25, 2024","Jun 25, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","61,096.58","0.01","61,096.58","580.00","61747YEY7","US61747YEY77","-","105.41","United States","-","USD","4.99","5.41","1.00","Oct 18, 2033","6.34","5.04","-","5.31","5.04","5.31","Oct 18, 2022","Oct 18, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","61,084.08","0.01","61,084.08","651.00","68389XDY8","US68389XDY85","-","93.90","United States","-","USD","5.42","6.49","1.00","May 04, 2033","5.35","5.40","-","6.49","5.40","6.49","Feb 04, 2026","Feb 04, 2026"
"BOEING CO","Industrial","Fixed Income","61,059.35","0.01","61,059.35","616.00","097023CV5","US097023CV59","BM8XFQ5","99.15","United States","-","USD","9.19","5.80","1.00","May 01, 2040","5.71","9.29","-","5.80","9.29","5.80","May 04, 2020","May 04, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","61,051.51","0.01","61,051.51","621.00","023135EE2","US023135EE26","-","98.39","United States","-","USD","7.57","5.52","1.00","Jul 09, 2036","5.30","7.60","-","5.52","7.60","5.52","Jul 09, 2026","Jul 09, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","61,028.50","0.01","61,028.50","593.00","871829BL0","US871829BL07","BM5M5P4","102.90","United States","-","USD","3.10","5.11","1.00","Apr 01, 2030","5.95","3.21","-","5.06","3.01","5.06","Apr 02, 2020","Apr 02, 2020"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","61,026.53","0.01","61,026.53","601.00","60688XBT6","US60688XBT63","-","101.62","Japan","-","USD","0.05","4.40","1.00","Apr 16, 2031","4.68","0.20","-","4.40","0.20","4.40","Apr 16, 2026","Apr 16, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","61,011.17","0.01","61,011.17","725.00","3617NWHH8","US3617NWHH81","-","84.18","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Sep 01, 2020","Sep 01, 2020"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","60,987.18","0.01","60,987.18","643.00","15135BAY7","US15135BAY74","BP2Q6N5","94.86","United States","-","USD","1.89","5.25","1.00","Jul 15, 2028","2.45","1.87","-","5.25","1.87","5.25","Jul 01, 2021","Jul 01, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","60,972.82","0.01","60,972.82","639.00","013092AE1","US013092AE14","-","95.44","United States","-","USD","2.94","6.33","1.00","Feb 15, 2030","4.88","3.12","-","6.33","3.12","6.33","Feb 05, 2020","Feb 05, 2020"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","60,967.33","0.01","60,967.33","607.00","143658BY7","US143658BY77","-","100.39","United States","-","USD","3.09","5.65","1.00","Mar 15, 2030","5.75","3.17","-","5.65","2.96","5.65","Feb 28, 2025","Feb 28, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","60,962.51","0.01","60,962.51","609.00","86765KAD1","US86765KAD19","-","100.16","United States","-","USD","4.22","6.22","1.00","Jul 01, 2033","6.25","5.52","-","6.21","3.41","6.21","Mar 31, 2025","Mar 31, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,950.45","0.01","60,950.45","595.00","36179YML5","US36179YML55","-","102.38","United States","-","USD","3.30","5.41","1.00","Dec 20, 2053","6.00","4.09","-","5.41","4.09","5.41","Dec 01, 2023","Dec 01, 2023"
"CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","60,949.90","0.01","60,949.90","594.00","15853BAA9","US15853BAA98","-","102.64","Canada","-","USD","3.62","7.33","1.00","Jul 15, 2032","7.88","4.70","-","7.10","3.32","7.10","Jul 02, 2025","Jul 02, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","60,939.68","0.01","60,939.68","609.00","432833AR2","US432833AR23","-","100.11","United States","-","USD","3.94","5.86","1.00","Mar 15, 2033","5.88","5.31","-","5.85","3.16","5.85","Sep 09, 2024","Sep 09, 2024"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","60,908.29","0.01","60,908.29","602.00","-","XS2971601336","-","101.14","China","-","USD","1.13","7.71","1.00","Feb 24, 2028","8.45","1.40","-","7.71","1.40","7.71","Feb 24, 2025","Feb 24, 2025"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","60,896.23","0.01","60,896.23","603.00","-","XS2648078322","-","101.04","Saudi Arabia","-","USD","2.26","7.72","1.00","Feb 25, 2029","8.00","2.21","-","7.72","2.21","7.72","Jul 25, 2023","Jul 25, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","60,865.66","0.01","60,865.66","660.00","74762EAF9","US74762EAF97","-","92.25","United States","-","USD","3.81","4.99","1.00","Oct 01, 2030","2.90","3.81","-","4.99","3.81","4.99","Sep 22, 2020","Sep 22, 2020"
"SUNOCO LP 144A","Industrial","Fixed Income","60,770.81","0.01","60,770.81","615.00","86765KAF6","US86765KAF66","-","98.74","United States","-","USD","3.38","5.97","1.00","Mar 15, 2031","5.63","3.93","-","5.97","3.93","5.97","Sep 18, 2025","Sep 18, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","60,693.50","0.01","60,693.50","588.00","18453HAG1","US18453HAG11","-","103.16","United States","-","USD","2.55","6.33","1.00","Feb 15, 2031","7.13","3.73","-","5.99","2.63","5.99","Aug 04, 2025","Aug 04, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","60,632.64","0.01","60,632.64","602.00","62828M2C4","US62828M2C41","-","100.77","India","-","USD","1.06","6.54","1.00","Feb 14, 2028","7.13","1.04","-","6.54","1.04","6.54","May 14, 2024","May 14, 2024"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","60,617.67","0.01","60,617.67","584.00","91824YAA6","US91824YAA64","-","103.87","United States","-","USD","2.31","6.56","1.00","Jun 15, 2031","7.50","4.02","-","6.01","2.55","6.01","Jun 21, 2024","Jun 21, 2024"
"NATWEST GROUP PLC (FRN)","Banking","Fixed Income","60,498.92","0.01","60,498.92","601.00","639057AR9","US639057AR97","-","100.72","United Kingdom","-","USD","0.01","4.71","1.00","Nov 15, 2028","4.97","0.04","-","4.46","0.04","4.46","Aug 15, 2024","Aug 15, 2024"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","60,489.90","0.01","60,489.90","604.00","06051GMZ9","US06051GMZ99","-","100.19","United States","-","USD","0.00","4.56","1.00","Apr 23, 2030","4.52","0.22","-","4.54","0.22","4.54","Apr 23, 2026","Apr 23, 2026"
"PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","60,485.20","0.01","60,485.20","592.00","-","XS2801333530","-","102.19","Singapore","-","USD","1.58","6.85","1.00","Apr 25, 2029","7.75","2.39","-","6.39","1.58","6.39","Apr 25, 2024","Apr 25, 2024"
"GRIFFON CORPORATION","Industrial","Fixed Income","60,460.52","0.01","60,460.52","605.00","398433AP7","US398433AP71","-","100.00","United States","-","USD","0.58","5.77","1.00","Mar 01, 2028","5.75","1.46","-","5.77","1.46","5.77","Feb 19, 2020","Apr 21, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,426.77","0.01","60,426.77","730.00","31418DYC0","US31418DYC00","-","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Mar 01, 2021","Mar 01, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","60,407.80","0.01","60,407.80","584.00","225310AQ4","US225310AQ40","-","103.52","United States","-","USD","0.47","7.60","1.00","Dec 15, 2028","9.25","2.09","-","5.78","0.36","5.78","Dec 19, 2023","Dec 19, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","60,379.13","0.01","60,379.13","671.00","853496AH0","US853496AH04","BMFNDV9","89.95","United States","-","USD","4.00","6.00","1.00","Jan 15, 2031","3.38","4.03","-","6.00","4.03","6.00","Aug 21, 2020","Aug 21, 2020"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","60,367.28","0.01","60,367.28","605.00","12663QAC9","US12663QAC96","-","99.72","United States","-","USD","1.11","6.34","1.00","Jun 15, 2028","6.13","1.73","-","6.34","1.73","6.34","Jun 23, 2021","Jun 23, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","60,320.53","0.01","60,320.53","638.00","744448DA6","US744448DA65","-","94.54","United States","-","USD","12.93","6.17","1.00","May 15, 2054","5.75","13.24","-","6.17","13.24","6.17","Apr 04, 2024","Apr 04, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","60,311.50","0.01","60,311.50","630.00","23338VBB1","US23338VBB18","-","95.77","United States","-","USD","7.35","5.43","1.00","Mar 01, 2036","4.85","7.37","-","5.43","7.37","5.43","Feb 27, 2026","Feb 27, 2026"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","60,301.23","0.01","60,301.23","591.00","85858EAD5","US85858EAD58","-","102.02","Sweden","-","USD","2.51","6.74","1.00","Jan 15, 2031","7.25","3.76","-","6.38","2.22","6.38","Jan 24, 2024","Jan 24, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","60,288.86","0.01","60,288.86","654.00","629377CR1","US629377CR16","-","92.25","United States","-","USD","3.90","5.58","1.00","Feb 15, 2031","3.63","4.03","-","5.58","4.03","5.58","Dec 02, 2020","Dec 02, 2020"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","60,286.36","0.01","60,286.36","591.00","-","XS2922957746","-","102.00","China","-","USD","1.65","7.36","1.00","May 19, 2028","8.50","1.63","-","7.36","1.63","7.36","Nov 19, 2024","Nov 19, 2024"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","60,270.29","0.01","60,270.29","1,113.00","-","XS2838363476","-","54.13","Senegal","-","USD","3.68","24.64","1.00","Jun 10, 2031","7.75","3.35","-","24.64","3.35","24.64","Jun 10, 2024","Jun 10, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60,260.60","0.01","60,260.60","585.00","303901BN1","US303901BN18","-","102.95","Canada","-","USD","5.81","5.52","1.00","Dec 07, 2033","6.00","5.86","-","5.51","5.70","5.51","Jun 07, 2024","Sep 24, 2024"
"AMGEN INC","Industrial","Fixed Income","60,250.52","0.01","60,250.52","742.00","031162CF5","US031162CF59","BDRVZ12","81.15","United States","-","USD","13.04","6.16","1.00","Jun 15, 2051","4.66","13.32","-","6.16","13.32","6.16","Dec 15, 2016","Jan 10, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","60,250.36","0.01","60,250.36","488.00","03523TBF4","US03523TBF49","B46LC31","123.36","Belgium","-","USD","8.24","5.60","1.00","Jan 15, 2039","8.20","8.25","-","5.60","8.25","5.60","Jan 15, 2011","Mar 14, 2011"
"HTA GROUP LTD RegS","Industrial","Fixed Income","60,223.10","0.01","60,223.10","595.00","-","XS3312132338","-","101.20","Tanzania","-","USD","3.28","6.46","1.00","Apr 01, 2031","6.75","3.88","-","6.40","3.14","6.40","Apr 01, 2026","Apr 01, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","60,215.84","0.01","60,215.84","632.00","681919BX3","US681919BX31","-","95.22","United States","-","USD","7.44","5.97","1.00","Jun 02, 2036","5.30","7.44","-","5.97","7.44","5.97","Mar 02, 2026","Mar 02, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","60,205.81","0.01","60,205.81","601.00","023135EA0","US023135EA04","-","100.10","United States","-","USD","0.01","4.27","1.00","Jul 09, 2029","4.36","0.19","-","4.27","0.19","4.27","Jul 09, 2026","Jul 09, 2026"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","60,204.03","0.01","60,204.03","602.00","55760LAB3","US55760LAB36","-","100.05","United States","-","USD","0.48","5.85","1.00","Jun 30, 2029","5.88","2.63","-","5.23","0.08","5.23","Jun 21, 2021","Jun 21, 2021"
"ZIGGO BV 144A","Industrial","Fixed Income","60,144.01","0.01","60,144.01","664.00","98955DAA8","US98955DAA81","-","90.56","Netherlands","-","USD","3.09","8.06","1.00","Jan 15, 2030","4.88","3.04","-","8.06","3.04","8.06","Oct 28, 2019","Oct 28, 2019"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","60,114.26","0.01","60,114.26","591.00","46284VAP6","US46284VAP67","-","101.65","United States","-","USD","0.94","6.29","1.00","Feb 15, 2029","7.00","2.23","-","5.36","0.97","5.36","May 15, 2023","May 15, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","60,105.22","0.01","60,105.22","547.00","254687EH5","US254687EH59","BKPTBZ3","109.79","United States","-","USD","7.96","5.51","1.00","Nov 15, 2037","6.65","7.96","-","5.51","7.96","5.51","Nov 15, 2019","Nov 22, 2019"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","60,088.56","0.01","60,088.56","600.00","02665WGJ4","US02665WGJ45","-","100.15","United States","-","USD","0.01","4.56","1.00","Sep 01, 2028","4.55","0.08","-","4.56","0.08","4.56","Sep 04, 2025","Sep 04, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,083.93","0.01","60,083.93","634.00","3618N5ET2","US3618N5ET28","-","94.75","United States","-","USD","6.18","5.41","1.00","Jan 20, 2055","4.50","5.83","-","5.41","5.83","5.41","Jan 01, 2025","Jan 01, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","60,071.60","0.01","60,071.60","599.00","18453HAC0","US18453HAC07","BM9NG16","100.21","United States","-","USD","0.08","5.72","1.00","Apr 15, 2028","7.75","0.08","-","5.72","0.08","5.72","Feb 17, 2021","Feb 17, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","60,047.98","0.01","60,047.98","599.00","05971KAU3","US05971KAU34","-","100.27","Spain","-","USD","0.02","4.62","1.00","Apr 15, 2029","4.58","0.20","-","4.62","0.20","4.62","Apr 15, 2026","Apr 15, 2026"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","59,990.94","0.01","59,990.94","599.00","-","XS2900389870","-","100.12","Turkey","-","USD","3.26","6.50","1.00","Apr 26, 2030","6.50","3.22","-","6.50","3.22","6.50","Nov 26, 2024","Nov 26, 2024"
"ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","59,940.31","0.01","59,940.31","680.00","00775DAC8","US00775DAC83","-","88.17","United States","-","USD","3.45","12.66","1.00","Nov 15, 2030","9.00","3.32","-","12.66","3.32","12.66","Mar 11, 2026","Mar 11, 2026"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","59,938.43","0.01","59,938.43","586.00","-","USY2R40TAB40","BK1VCM7","102.34","India","-","USD","2.57","5.70","1.00","Jun 04, 2029","6.45","2.55","-","5.70","2.55","5.70","Jun 04, 2019","Jun 04, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","59,908.18","0.01","59,908.18","598.00","830505BP7","US830505BP75","-","100.21","Sweden","-","USD","0.01","4.32","1.00","Mar 12, 2029","4.31","0.11","-","4.32","0.11","4.32","Mar 12, 2026","Mar 12, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","59,886.10","0.01","59,886.10","600.00","38141GZU1","US38141GZU11","BMGDC77","99.78","United States","-","USD","0.98","5.03","1.00","Aug 23, 2028","4.48","1.00","-","4.70","1.01","4.70","Aug 23, 2022","Aug 23, 2022"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","59,869.51","0.01","59,869.51","863.00","253393AG7","US253393AG77","-","69.40","United States","-","USD","13.27","6.60","1.00","Jan 15, 2052","4.10","13.52","-","6.60","13.52","6.60","Jan 14, 2022","Jan 14, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","59,866.85","0.01","59,866.85","625.00","95000U4E0","US95000U4E05","-","95.75","United States","-","USD","7.26","5.46","1.00","Jan 23, 2037","4.96","7.42","-","5.46","7.42","5.46","Jan 23, 2026","Jan 23, 2026"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59,849.30","0.01","59,849.30","750.00","-","XS1110833123","BQSC1P1","79.82","Bahrain","-","USD","9.72","8.16","1.00","Sep 19, 2044","6.00","9.75","-","8.16","9.75","8.16","Sep 17, 2014","Sep 17, 2014"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","59,844.74","0.01","59,844.74","591.00","681639AD2","US681639AD27","-","101.19","United States","-","USD","2.97","6.96","1.00","Jun 15, 2031","7.25","3.96","-","6.79","2.50","6.79","Jun 21, 2024","Jun 21, 2024"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","59,822.93","0.01","59,822.93","605.00","703343AH6","US703343AH63","-","98.81","United States","-","USD","3.98","6.65","1.00","Nov 01, 2032","6.38","5.00","-","6.65","5.00","6.65","Oct 22, 2024","Oct 22, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","59,806.12","0.01","59,806.12","591.00","185899AR2","US185899AR28","-","101.15","United States","-","USD","3.89","7.16","1.00","May 01, 2033","7.38","5.17","-","7.03","3.18","7.03","Oct 22, 2024","Oct 22, 2024"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","59,792.46","0.01","59,792.46","584.00","-","USG0295CAB66","-","102.37","Czech Republic","-","USD","0.84","6.93","1.00","Apr 30, 2029","7.88","2.44","-","5.92","1.18","5.92","Apr 28, 2023","Apr 28, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","59,781.92","0.01","59,781.92","598.00","05565ECN3","US05565ECN31","-","100.02","Germany","-","USD","0.00","4.01","1.00","Aug 13, 2026","4.42","0.04","-","4.01","0.04","4.01","Aug 13, 2024","Aug 13, 2024"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","59,734.43","0.01","59,734.43","588.00","49461MAB6","US49461MAB63","-","101.63","United States","-","USD","1.29","5.88","1.00","Dec 15, 2028","6.63","2.16","-","5.39","1.29","5.39","Dec 06, 2023","Dec 06, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","59,725.06","0.01","59,725.06","632.00","871829BX4","US871829BX45","-","94.49","United States","-","USD","7.32","5.70","1.00","Mar 25, 2036","4.95","7.34","-","5.70","7.34","5.70","Feb 13, 2026","Feb 13, 2026"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","59,679.74","0.01","59,679.74","584.00","-","XS3271041959","-","102.20","Angola","-","USD","4.14","8.26","1.00","Jan 22, 2033","8.63","4.90","-","8.14","3.66","8.14","Jan 22, 2026","Jan 22, 2026"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","59,673.73","0.01","59,673.73","573.00","487526AC9","US487526AC91","-","104.22","United States","-","USD","0.60","7.19","1.00","Feb 15, 2029","9.00","2.17","-","5.31","0.51","5.31","Feb 06, 2024","Feb 06, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","59,667.23","0.01","59,667.23","603.00","30225VAU1","US30225VAU17","-","98.87","United States","-","USD","6.89","5.56","1.00","Jun 15, 2035","5.40","6.92","-","5.56","6.92","5.56","Mar 19, 2025","Mar 19, 2025"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","59,621.13","0.01","59,621.13","620.00","491674BP1","US491674BP14","-","96.09","United States","-","USD","12.92","6.14","1.00","Aug 15, 2055","5.85","13.23","-","6.14","13.23","6.14","Aug 13, 2025","Aug 13, 2025"
"BATH & BODY WORKS INC 144A","Industrial","Fixed Income","59,610.26","0.01","59,610.26","586.00","501797AW4","US501797AW48","BMH1559","101.67","United States","-","USD","1.76","6.17","1.00","Oct 01, 2030","6.63","3.53","-","5.80","1.96","5.80","Sep 30, 2020","Sep 30, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","59,604.19","0.01","59,604.19","611.00","314352AC9","US314352AC96","-","97.54","United States","-","USD","4.01","5.26","1.00","Mar 15, 2031","4.65","4.01","-","5.26","4.01","5.26","Feb 05, 2026","Feb 05, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","59,602.81","0.01","59,602.81","667.00","06051GGM5","US06051GGM50","BYWC0C3","89.38","United States","-","USD","8.03","5.61","1.00","Apr 24, 2038","4.24","8.84","-","5.59","8.26","5.59","Apr 24, 2017","Apr 24, 2017"
"JABIL INC","Technology","Fixed Income","59,546.04","0.01","59,546.04","619.00","46656PAD6","US46656PAD69","-","96.20","United States","-","USD","5.36","5.48","1.00","Feb 01, 2033","4.75","5.36","-","5.48","5.36","5.48","Jan 23, 2026","Jan 23, 2026"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","59,515.96","0.01","59,515.96","623.00","29450YAD1","US29450YAD13","-","95.50","United States","-","USD","5.30","7.91","1.00","Jul 01, 2034","7.13","5.87","-","7.91","5.87","7.91","Jul 01, 2026","Jul 01, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","59,497.23","0.01","59,497.23","615.00","71376LAE0","US71376LAE02","-","96.74","United States","-","USD","2.48","5.44","1.00","Aug 01, 2029","4.25","2.71","-","5.44","2.71","5.44","Jul 26, 2021","Jul 26, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,494.05","0.01","59,494.05","594.00","36179Y2L7","US36179Y2L79","-","100.16","United States","-","USD","4.10","5.46","1.00","Jul 20, 2054","5.50","4.34","-","5.46","4.34","5.46","Jul 01, 2024","Jul 01, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","59,490.48","0.01","59,490.48","747.00","30303M8W5","US30303M8W51","BT3NFK3","79.67","United States","-","USD","12.85","7.12","1.00","Aug 15, 2064","5.55","13.13","-","7.12","13.13","7.12","Aug 09, 2024","Aug 09, 2024"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","59,473.04","0.01","59,473.04","595.00","-","XS3168164286","-","99.94","Saudi Arabia","-","USD","3.54","6.67","1.00","Dec 31, 2079","6.25","3.76","-","6.26","3.84","6.26","Sep 03, 2025","Sep 03, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","59,467.37","0.01","59,467.37","621.00","29390XAH7","US29390XAH70","-","95.72","United States","-","USD","5.48","5.48","1.00","Mar 15, 2033","4.70","5.49","-","5.48","5.49","5.48","Mar 05, 2026","Mar 05, 2026"
"DANGOTE FERTLISER RegS","Industrial","Fixed Income","59,436.90","0.01","59,436.90","591.00","-","USV2754PAA22","-","100.60","Nigeria","-","USD","3.58","7.59","1.00","May 05, 2031","7.75","3.86","-","7.59","3.86","7.59","May 05, 2026","May 05, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","59,431.57","0.01","59,431.57","591.00","-","XS1717011982","BF2RB55","100.62","Nigeria","-","USD","1.26","6.09","1.00","Nov 28, 2027","6.50","1.24","-","6.09","1.24","6.09","Nov 28, 2017","Nov 28, 2017"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","59,422.12","0.01","59,422.12","631.00","857691AH2","US857691AH24","-","94.22","United States","-","USD","4.55","5.91","1.00","Dec 01, 2031","4.63","4.60","-","5.91","4.60","5.91","Nov 26, 2021","Nov 26, 2021"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","59,396.45","0.01","59,396.45","592.00","143658BZ4","US143658BZ43","-","100.33","United States","-","USD","4.08","5.80","1.00","Jun 15, 2031","5.88","4.16","-","5.80","3.91","5.80","May 21, 2025","May 21, 2025"
"FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","59,380.58","0.01","59,380.58","594.00","31677QBV0","US31677QBV05","-","100.01","United States","-","USD","0.01","4.53","1.00","Jan 28, 2028","4.45","0.24","-","4.50","0.24","4.50","Jan 28, 2025","Jan 28, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","59,368.26","0.01","59,368.26","595.00","46284VAC5","US46284VAC54","BD5WDB3","99.71","United States","-","USD","0.82","5.15","1.00","Sep 15, 2027","4.88","1.06","-","5.15","1.06","5.15","Sep 18, 2017","Sep 18, 2017"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","59,360.41","0.01","59,360.41","619.00","86722AAD5","US86722AAD54","-","95.87","United States","-","USD","2.56","6.46","1.00","Jun 30, 2029","4.88","2.65","-","6.46","2.65","6.46","Jun 22, 2021","Jun 22, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","59,322.09","0.01","59,322.09","612.00","281020BD8","US281020BD89","-","96.86","United States","-","USD","4.01","5.59","1.00","Mar 15, 2031","4.80","4.00","-","5.59","4.00","5.59","Feb 26, 2026","Feb 26, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","59,306.35","0.01","59,306.35","648.00","92343VHJ6","US92343VHJ61","-","91.58","United States","-","USD","12.83","6.53","1.00","Nov 30, 2055","5.88","13.12","-","6.53","13.12","6.53","Nov 24, 2025","Nov 24, 2025"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","59,251.75","0.01","59,251.75","594.00","-","XS3035206518","-","99.76","China","-","USD","2.38","6.90","1.00","Apr 07, 2029","6.80","2.37","-","6.90","2.37","6.90","Apr 07, 2025","Apr 07, 2025"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","59,221.86","0.01","59,221.86","596.00","05971V2H7","US05971V2H78","-","99.41","Peru","-","USD","3.20","6.32","1.00","Mar 10, 2035","5.80","3.11","-","6.32","3.11","6.32","Sep 10, 2024","Sep 10, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","59,212.77","0.01","59,212.77","624.00","256677AG0","US256677AG02","BMCBVG7","94.93","United States","-","USD","3.33","5.03","1.00","Apr 03, 2030","3.50","3.35","-","5.03","3.35","5.03","Apr 03, 2020","Apr 03, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","59,206.92","0.01","59,206.92","594.00","-","XS2391394348","-","99.62","Egypt","-","USD","1.10","6.21","1.00","Sep 30, 2027","5.80","1.09","-","6.21","1.09","6.21","Sep 30, 2021","Sep 30, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","59,206.24","0.01","59,206.24","678.00","126650CN8","US126650CN80","BYPFC45","87.28","United States","-","USD","11.28","6.29","1.00","Jul 20, 2045","5.13","11.46","-","6.29","11.46","6.29","Jul 20, 2015","Jul 20, 2015"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","59,194.46","0.01","59,194.46","603.00","33767DAB1","US33767DAB10","-","98.20","United States","-","USD","1.76","5.57","1.00","Sep 01, 2028","4.63","1.92","-","5.57","1.92","5.57","Aug 26, 2020","Aug 26, 2020"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","59,192.75","0.01","59,192.75","635.00","36179VM80","US36179VM803","-","93.26","United States","-","USD","3.22","4.25","1.00","Jul 20, 2035","2.50","3.21","-","4.25","3.21","4.25","Jun 01, 2020","Jun 01, 2020"
"SESI LLC 144A","Industrial","Fixed Income","59,180.04","0.01","59,180.04","586.00","78412FAX2","US78412FAX24","-","100.96","United States","-","USD","2.96","7.61","1.00","Sep 30, 2030","7.88","3.42","-","7.54","2.69","7.54","Oct 09, 2025","Oct 09, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","59,178.18","0.01","59,178.18","592.00","836205AW4","US836205AW44","BD35XS1","99.94","South Africa","-","USD","1.10","4.96","1.00","Sep 27, 2027","4.85","1.10","-","4.96","1.10","4.96","Sep 27, 2017","Sep 27, 2017"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","59,171.77","0.01","59,171.77","595.00","02406PBC3","US02406PBC32","-","99.49","United States","-","USD","4.19","6.48","1.00","Oct 15, 2032","6.38","4.97","-","6.48","4.97","6.48","Oct 03, 2025","Oct 03, 2025"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","59,161.27","0.01","59,161.27","591.00","-","XS2787854673","-","100.07","Singapore","-","USD","6.09","5.24","1.00","Mar 21, 2034","5.25","6.12","-","5.24","6.12","5.24","Mar 21, 2024","Mar 21, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","59,130.35","0.01","59,130.35","597.00","-","XS2611617700","-","99.03","Bahrain","-","USD","6.19","7.92","1.00","Apr 18, 2035","7.75","6.10","-","7.92","6.10","7.92","Apr 18, 2023","Apr 18, 2023"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","59,116.44","0.01","59,116.44","591.00","-","XS3225872525","-","100.00","United Arab Emirates","-","USD","3.20","7.38","1.00","Nov 13, 2030","7.38","3.57","-","7.38","3.56","7.38","Nov 13, 2025","Nov 13, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","59,065.61","0.01","59,065.61","594.00","431318BG8","US431318BG88","-","99.39","United States","-","USD","5.23","7.35","1.00","Feb 15, 2035","7.25","6.07","-","7.35","6.07","7.35","Oct 07, 2024","Oct 07, 2024"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","59,060.83","0.01","59,060.83","587.00","45765UAC7","US45765UAC71","-","100.62","United States","-","USD","3.28","6.49","1.00","May 15, 2032","6.63","4.69","-","6.38","2.48","6.38","May 20, 2024","May 20, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","59,057.12","0.01","59,057.12","566.00","55617LAS1","US55617LAS16","-","104.39","United States","-","USD","3.46","6.61","1.00","Aug 01, 2033","7.38","5.26","-","6.17","3.32","6.17","Jul 29, 2025","Jul 29, 2025"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","59,045.76","0.01","59,045.76","585.00","-","XS3107112503","-","100.95","Madagascar","-","USD","2.85","6.98","1.00","Jul 11, 2030","7.25","3.38","-","6.90","2.61","6.90","Jul 11, 2025","Jul 11, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","59,037.86","0.01","59,037.86","589.00","14913UBC3","US14913UBC36","-","100.28","United States","-","USD","0.01","4.23","1.00","Aug 15, 2028","4.26","0.04","-","4.23","0.04","4.23","Aug 15, 2025","Aug 15, 2025"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","59,035.18","0.01","59,035.18","562.00","53219LAV1","US53219LAV18","-","105.11","United States","-","USD","0.78","8.38","1.00","Aug 15, 2030","9.88","3.17","-","7.10","0.94","7.10","Aug 14, 2023","Aug 14, 2023"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","59,008.00","0.01","59,008.00","670.00","75886FAE7","US75886FAE79","-","88.07","United States","-","USD","3.88","5.00","1.00","Sep 15, 2030","1.75","3.86","-","5.00","3.86","5.00","Aug 12, 2020","Aug 12, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","58,984.90","0.01","58,984.90","644.00","92857WBW9","US92857WBW91","-","91.56","United Kingdom","-","USD","4.16","7.00","1.00","Jun 04, 2081","4.13","4.14","-","6.23","4.12","6.23","Jun 04, 2021","Jun 04, 2021"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","58,962.45","0.01","58,962.45","587.00","-","XS3071347994","-","100.38","Saudi Arabia","-","USD","3.35","6.79","1.00","Dec 31, 2079","6.50","3.58","-","6.38","3.29","6.38","May 22, 2025","May 22, 2025"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","58,946.74","0.01","58,946.74","1,116.00","-","XS1619155564","BZ11YY8","52.82","Senegal","-","USD","4.31","20.83","1.00","May 23, 2033","6.25","4.00","-","20.83","4.00","20.83","May 23, 2017","May 23, 2017"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,934.50","0.01","58,934.50","565.00","195325BK0","US195325BK01","B1DW3T9","104.24","Colombia","-","USD","7.46","6.82","1.00","Sep 18, 2037","7.38","7.41","-","6.82","7.41","6.82","Sep 19, 2006","Sep 19, 2006"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","58,925.12","0.01","58,925.12","590.00","06738EDH5","US06738EDH53","-","99.94","United Kingdom","-","USD","-0.01","4.69","1.00","May 24, 2030","3.65","0.06","-","4.69","0.06","4.69","Feb 24, 2026","Feb 24, 2026"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","58,908.89","0.01","58,908.89","567.00","876511AG1","US876511AG15","-","103.95","Canada","-","USD","1.54","7.03","1.00","May 01, 2030","8.25","3.14","-","6.34","2.00","6.34","Apr 23, 2024","Apr 23, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,896.11","0.01","58,896.11","587.00","195325EU5","US195325EU55","-","100.36","Colombia","-","USD","3.87","6.04","1.00","Jan 21, 2031","6.13","3.86","-","6.04","3.86","6.04","Jan 21, 2026","Jan 21, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","58,893.56","0.01","58,893.56","588.00","46849CJN2","US46849CJN20","-","100.12","United States","-","USD","0.01","4.62","1.00","Jan 14, 2028","4.59","0.20","-","4.62","0.20","4.62","Jan 14, 2025","Jan 14, 2025"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","58,862.02","0.01","58,862.02","587.00","-","XS2841181972","-","100.30","United Arab Emirates","-","USD","2.58","8.02","1.00","Jun 24, 2029","8.00","2.53","-","8.02","2.53","8.02","Jun 24, 2024","Jun 24, 2024"
"HAZINE MUSTESARLIGI VARLIK KIRALAM 144A","Sovereign","Fixed Income","58,860.29","0.01","58,860.29","593.00","421790AP1","US421790AP11","-","99.24","Turkey","-","USD","4.85","6.86","1.00","Jul 02, 2032","6.70","4.79","-","6.86","4.79","6.86","Jul 02, 2026","Jul 02, 2026"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","58,854.69","0.01","58,854.69","617.00","43849RAJ4","US43849RAJ41","-","95.42","United States","-","USD","13.21","6.07","1.00","Mar 16, 2056","5.73","13.53","-","6.07","13.53","6.07","Mar 16, 2026","Mar 16, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","58,852.97","0.01","58,852.97","585.00","64953BBV9","US64953BBV99","-","100.63","United States","-","USD","0.02","4.23","1.00","Apr 25, 2028","4.82","0.23","-","4.23","0.23","4.23","Apr 25, 2025","Apr 25, 2025"
"NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","58,843.95","0.01","58,843.95","587.00","65558RAF6","US65558RAF64","-","100.23","Finland","-","USD","0.01","4.06","1.00","Mar 19, 2027","4.37","0.14","-","4.06","0.14","4.06","Mar 19, 2024","Mar 19, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","58,813.31","0.01","58,813.31","627.00","36179Q6Q9","US36179Q6Q92","-","93.86","United States","-","USD","7.09","5.24","1.00","Mar 20, 2045","4.00","4.97","-","5.24","4.97","5.24","Mar 01, 2015","Mar 01, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,804.12","0.01","58,804.12","585.00","195325EV3","US195325EV39","-","100.44","Colombia","-","USD","5.22","6.44","1.00","Jan 21, 2033","6.50","5.21","-","6.44","5.21","6.44","Jan 21, 2026","Jan 21, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","58,803.54","0.01","58,803.54","592.00","432833AS0","US432833AS06","-","99.26","United States","-","USD","4.50","5.88","1.00","Sep 15, 2033","5.75","5.73","-","5.88","5.73","5.88","Jul 07, 2025","Jul 07, 2025"
"AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","58,799.78","0.01","58,799.78","590.00","-","USY1009XAA73","BMYRD23","99.71","India","-","USD","0.55","7.56","1.00","Dec 31, 2079","4.10","0.39","-","6.77","0.10","6.77","Sep 08, 2021","Sep 08, 2021"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","58,798.86","0.01","58,798.86","586.00","404280EK1","US404280EK15","-","100.42","United Kingdom","-","USD","0.01","4.59","1.00","Nov 19, 2028","4.71","0.05","-","4.44","0.05","4.44","Nov 19, 2024","Nov 19, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","58,797.97","0.01","58,797.97","595.00","61747YFT7","US61747YFT73","BRC15R1","98.84","United States","-","USD","6.27","5.49","1.00","Jul 19, 2035","5.32","6.40","-","5.49","6.40","5.49","Jul 19, 2024","Jul 19, 2024"
"JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","58,791.82","0.01","58,791.82","569.00","465965AC5","US465965AC53","-","103.29","United States","-","USD","2.32","7.99","1.00","Dec 15, 2031","8.75","4.21","-","7.23","2.10","7.23","Dec 18, 2023","Dec 18, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","58,782.26","0.01","58,782.26","592.00","105756CA6","US105756CA66","BJ6R944","99.33","Brazil","-","USD","2.53","4.78","1.00","May 30, 2029","4.50","2.61","-","4.78","2.61","4.78","Mar 28, 2019","Mar 28, 2019"
"GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","58,780.68","0.01","58,780.68","599.00","-","USY3004DAE41","-","98.19","Thailand","-","USD","6.23","7.53","1.00","Dec 31, 2079","7.13","6.50","-","7.42","6.41","7.42","Sep 10, 2025","Sep 10, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","58,713.90","0.01","58,713.90","561.00","893830BZ1","US893830BZ10","-","104.60","United States","-","USD","2.16","7.38","1.00","May 15, 2031","8.50","3.85","-","6.73","2.43","6.73","Apr 18, 2024","Apr 18, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,699.54","0.01","58,699.54","588.00","195325ET8","US195325ET82","-","99.81","Colombia","-","USD","2.28","5.48","1.00","Jan 21, 2029","5.38","2.29","-","5.48","2.29","5.48","Jan 21, 2026","Jan 21, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","58,687.78","0.01","58,687.78","593.00","-","XS2172965282","BL9Y753","98.97","Bahrain","-","USD","3.25","7.71","1.00","May 14, 2030","7.38","3.20","-","7.71","3.20","7.71","May 14, 2020","May 14, 2020"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","58,663.57","0.01","58,663.57","585.00","63906YAK4","US63906YAK47","-","100.31","United Kingdom","-","USD","0.01","4.20","1.00","May 17, 2027","4.57","0.05","-","4.20","0.05","4.20","May 17, 2024","May 17, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","58,639.87","0.01","58,639.87","676.00","161175BA1","US161175BA14","BYQ7R23","86.69","United States","-","USD","9.94","7.84","1.00","Oct 23, 2045","6.48","10.05","-","7.84","10.05","7.84","Oct 23, 2016","Dec 01, 2016"
"PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","58,628.08","0.01","58,628.08","589.00","-","XS3373602112","-","99.47","Hong Kong","-","USD","2.48","7.71","1.00","May 15, 2029","7.50","2.44","-","7.71","2.44","7.71","May 15, 2026","May 15, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","58,627.50","0.01","58,627.50","586.00","373334KZ3","US373334KZ39","-","99.98","United States","-","USD","0.01","4.04","1.00","Sep 15, 2026","3.92","0.13","-","4.04","0.13","4.04","Mar 03, 2025","Mar 03, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","58,607.55","0.01","58,607.55","622.00","38016LAC9","US38016LAC90","BL6LVP5","94.29","United States","-","USD","2.39","5.92","1.00","Mar 01, 2029","3.50","2.38","-","5.92","2.38","5.92","Feb 25, 2021","Feb 25, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","58,546.17","0.01","58,546.17","552.00","292554AR3","US292554AR36","-","106.04","United States","-","USD","1.43","6.68","1.00","May 15, 2030","8.50","3.18","-","5.95","0.75","5.95","May 21, 2024","May 21, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","58,541.01","0.01","58,541.01","675.00","023135BF2","US023135BF28","BF199R0","86.74","United States","-","USD","8.48","5.50","1.00","Aug 22, 2037","3.88","8.52","-","5.50","8.52","5.50","Feb 22, 2018","Jun 06, 2018"
"KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","58,537.71","0.01","58,537.71","587.00","-","XS3201991232","-","99.66","Kuwait","-","USD","3.74","6.73","1.00","Dec 31, 2079","6.25","3.97","-","6.33","4.05","6.33","Nov 20, 2025","Nov 20, 2025"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","58,525.63","0.01","58,525.63","588.00","892356AB2","US892356AB23","-","99.49","United States","-","USD","5.54","5.36","1.00","May 15, 2033","5.25","5.59","-","5.36","5.59","5.36","May 05, 2023","May 05, 2023"
"APPLOVIN CORP","Industrial","Fixed Income","58,519.59","0.01","58,519.59","593.00","03831WAD0","US03831WAD02","-","98.72","United States","-","USD","6.51","5.70","1.00","Dec 01, 2034","5.50","6.54","-","5.70","6.54","5.70","Dec 05, 2024","Dec 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58,498.19","0.01","58,498.19","582.00","36179X5H5","US36179X5H58","-","100.52","United States","-","USD","4.22","5.39","1.00","Jun 20, 2053","5.50","4.72","-","5.39","4.72","5.39","Jun 01, 2023","Jun 01, 2023"
"CANPACK GROUP INC RegS","Industrial","Fixed Income","58,492.52","0.01","58,492.52","589.00","-","USU1380MAA46","BXCGDX0","99.25","Poland","-","USD","3.60","6.18","1.00","May 15, 2031","6.00","4.05","-","6.18","4.05","6.18","Apr 27, 2026","Apr 27, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","58,489.15","0.01","58,489.15","620.00","002824BV1","US002824BV10","-","94.39","United States","-","USD","8.53","5.41","1.00","Mar 15, 2038","4.75","8.57","-","5.41","8.57","5.41","Mar 09, 2026","Mar 09, 2026"
"VEON MIDCO BV 144A","Industrial","Fixed Income","58,484.08","0.01","58,484.08","589.00","92337DAB8","US92337DAB82","-","99.30","Pakistan","-","USD","4.63","7.58","1.00","Jun 01, 2033","7.45","5.30","-","7.58","5.21","7.58","Jun 01, 2026","Jun 01, 2026"
"COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","58,483.48","0.01","58,483.48","595.00","-","XS3291118654","-","98.23","Qatar","-","USD","3.88","6.92","1.00","Dec 31, 2079","6.25","4.11","-","6.66","4.18","6.66","Mar 03, 2026","Mar 03, 2026"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","58,451.01","0.01","58,451.01","585.00","70052LAB9","US70052LAB99","BMGWP75","99.86","United States","-","USD","0.93","5.95","1.00","Oct 01, 2028","5.88","1.97","-","5.95","1.97","5.95","Sep 18, 2020","Sep 18, 2020"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","58,442.82","0.01","58,442.82","587.00","-","XS2056558088","BKPGWS4","99.62","Thailand","-","USD","0.17","6.06","1.00","Oct 02, 2031","3.34","0.13","-","5.51","0.17","5.51","Oct 02, 2019","Oct 02, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","58,442.61","0.01","58,442.61","583.00","6944PL3K3","US6944PL3K31","-","100.29","United States","-","USD","0.00","4.33","1.00","Jul 10, 2028","4.36","0.19","-","4.33","0.19","4.33","Jul 10, 2025","Jul 10, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","58,424.37","0.01","58,424.37","573.00","018581AR9","US018581AR99","-","102.05","United States","-","USD","3.30","6.28","1.00","May 15, 2031","6.75","4.00","-","6.17","3.27","6.17","Nov 06, 2025","Nov 06, 2025"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","58,409.19","0.01","58,409.19","577.00","05464CAC5","US05464CAC55","-","101.22","United States","-","USD","2.49","5.78","1.00","Mar 15, 2030","6.13","3.15","-","5.66","2.35","5.66","Mar 11, 2025","Mar 11, 2025"
"TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","58,395.33","0.01","58,395.33","575.00","456142AA6","US456142AA68","-","101.53","United States","-","USD","4.07","7.47","1.00","Feb 11, 2033","7.75","4.89","-","7.37","3.62","7.37","Feb 11, 2026","Feb 11, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","58,395.16","0.01","58,395.16","598.00","21036PBP2","US21036PBP27","-","97.62","United States","-","USD","5.56","5.32","1.00","May 01, 2033","4.90","5.60","-","5.32","5.60","5.32","May 01, 2023","May 01, 2023"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","58,369.44","0.01","58,369.44","590.00","410867AH8","US410867AH87","-","98.85","United States","-","USD","6.88","5.68","1.00","Sep 01, 2035","5.50","6.90","-","5.68","6.90","5.68","Aug 21, 2025","Aug 21, 2025"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","58,360.87","0.01","58,360.87","567.00","665530AB7","US665530AB71","-","103.00","United States","-","USD","1.84","7.99","1.00","Jun 15, 2031","8.75","3.89","-","7.01","1.70","7.01","May 15, 2023","May 15, 2023"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","58,356.96","0.01","58,356.96","582.00","-","XS3268049916","-","100.30","Saudi Arabia","-","USD","3.73","6.83","1.00","Dec 31, 2079","6.38","3.73","-","6.30","3.82","6.30","Jan 15, 2026","Jan 15, 2026"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","58,355.83","0.01","58,355.83","582.00","11040GAB9","US11040GAB95","-","100.24","United States","-","USD","4.22","6.71","1.00","Feb 01, 2033","6.75","5.02","-","6.69","3.70","6.69","Jan 26, 2026","Jan 26, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","58,343.40","0.01","58,343.40","582.00","61748UAJ1","US61748UAJ16","-","100.24","United States","-","USD","0.01","4.58","1.00","Oct 18, 2029","4.55","0.21","-","4.54","0.21","4.54","Oct 22, 2025","Oct 22, 2025"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","58,306.24","0.01","58,306.24","583.00","-","XS3427419596","-","99.95","India","-","USD","6.30","7.76","1.00","Jul 13, 2037","7.75","6.75","-","7.76","6.75","7.76","Jul 13, 2026","Jul 13, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","58,295.82","0.01","58,295.82","573.00","174610BH7","US174610BH70","-","101.80","United States","-","USD","4.24","5.35","1.00","Jul 23, 2032","5.72","4.29","-","5.31","4.29","5.31","Jul 23, 2024","Jul 23, 2024"
"AT&T INC","Industrial","Fixed Income","58,280.04","0.01","58,280.04","707.00","00206RMM1","US00206RMM15","-","82.45","United States","-","USD","6.47","5.49","1.00","Dec 01, 2033","2.55","6.45","-","5.49","6.45","5.49","Jun 01, 2021","Sep 03, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","58,254.02","0.01","58,254.02","590.00","29365TAQ7","US29365TAQ76","-","98.72","United States","-","USD","6.76","5.44","1.00","Apr 15, 2035","5.25","6.80","-","5.44","6.80","5.44","Feb 27, 2025","Feb 27, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","58,227.44","0.01","58,227.44","751.00","900123CM0","US900123CM05","BD3N0C8","77.55","Turkey","-","USD","10.51","8.00","1.00","May 11, 2047","5.75","10.60","-","8.00","10.60","8.00","May 11, 2017","May 11, 2017"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","58,225.72","0.01","58,225.72","1,027.00","126307AZ0","US126307AZ02","BJ555Z2","56.68","United States","-","USD","2.13","33.58","1.00","Feb 01, 2029","6.50","1.86","-","33.58","1.86","33.58","Jan 31, 2019","Jan 31, 2019"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","58,219.00","0.01","58,219.00","583.00","-","XS2695410832","-","99.91","Oman","-","USD","3.88","5.44","1.00","Jan 24, 2031","5.38","3.93","-","5.44","3.93","5.44","Jan 24, 2024","Jan 24, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","58,216.75","0.01","58,216.75","1,139.00","532457BZ0","US532457BZ08","BMGYN33","51.11","United States","-","USD","17.02","5.81","1.00","Sep 15, 2060","2.50","17.36","-","5.81","17.36","5.81","Aug 25, 2020","Aug 25, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","58,179.09","0.01","58,179.09","523.00","88167AAR2","US88167AAR23","-","111.21","Israel","-","USD","4.01","5.59","1.00","Sep 15, 2031","8.13","4.11","-","5.48","3.94","5.48","Mar 09, 2023","Mar 09, 2023"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","58,175.40","0.01","58,175.40","637.00","25525PAB3","US25525PAB31","-","91.33","United States","-","USD","3.99","6.60","1.00","Mar 01, 2031","4.38","3.97","-","6.60","3.97","6.60","Feb 08, 2021","Feb 08, 2021"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","58,173.57","0.01","58,173.57","582.00","-","XS3427419166","-","99.94","India","-","USD","3.79","7.01","1.00","Jul 13, 2032","7.00","4.33","-","7.01","4.33","7.01","Jul 13, 2026","Jul 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","58,165.18","0.01","58,165.18","570.00","61747YFR1","US61747YFR18","-","102.10","United States","-","USD","5.97","5.47","1.00","Apr 19, 2035","5.83","6.08","-","5.47","6.08","5.47","Apr 19, 2024","Apr 19, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","58,160.23","0.01","58,160.23","583.00","629377CW0","US629377CW01","BSF0624","99.72","United States","-","USD","3.82","6.08","1.00","Feb 01, 2033","6.00","5.16","-","6.08","5.16","6.08","Oct 30, 2024","Oct 30, 2024"
"BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","58,144.59","0.01","58,144.59","589.00","-","XS3058649784","-","98.73","Saudi Arabia","-","USD","3.41","6.85","1.00","Dec 31, 2079","6.38","3.93","-","6.69","3.99","6.69","May 07, 2025","May 07, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","58,082.68","0.01","58,082.68","579.00","46647PEW2","US46647PEW23","-","100.39","United States","-","USD","6.59","5.41","1.00","Jan 24, 2036","5.50","6.71","-","5.41","6.71","5.41","Jan 24, 2025","Jan 24, 2025"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","58,079.78","0.01","58,079.78","589.00","-","XS2001732283","BK9S6K6","98.65","China","-","USD","2.61","5.03","1.00","May 29, 2029","4.50","2.60","-","5.03","2.60","5.03","May 29, 2019","May 29, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","58,054.80","0.01","58,054.80","581.00","24422EYB9","US24422EYB90","-","99.97","United States","-","USD","0.00","4.18","1.00","Jan 05, 2027","4.01","0.18","-","4.18","0.18","4.18","Jun 05, 2025","Jun 05, 2025"
"ESAB CORP 144A","Industrial","Fixed Income","58,030.65","0.01","58,030.65","586.00","29605JAB2","US29605JAB26","-","99.03","United States","-","USD","3.56","5.96","1.00","Apr 01, 2031","5.63","3.97","-","5.96","3.97","5.96","Mar 26, 2026","Mar 26, 2026"
"BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","58,023.23","0.01","58,023.23","579.00","06406RBY2","US06406RBY27","-","100.29","United States","-","USD","0.01","4.40","1.00","Jul 21, 2028","4.54","0.22","-","4.23","0.22","4.23","Jul 22, 2024","Jul 22, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","57,989.27","0.01","57,989.27","618.00","432833AL5","US432833AL52","BNDLGZ7","93.90","United States","-","USD","3.93","5.48","1.00","May 01, 2031","4.00","4.20","-","5.48","4.20","5.48","Dec 01, 2020","Dec 01, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","57,988.72","0.01","57,988.72","732.00","68389XDR3","US68389XDR35","-","79.21","United States","-","USD","11.51","7.76","1.00","Sep 26, 2055","5.95","11.72","-","7.76","11.72","7.76","Sep 26, 2025","Sep 26, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","57,966.75","0.01","57,966.75","580.00","43475RAR7","US43475RAR75","-","100.02","United States","-","USD","3.27","4.95","1.00","Apr 07, 2030","4.95","3.28","-","4.95","3.28","4.95","Oct 07, 2025","Dec 19, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","57,956.77","0.01","57,956.77","595.00","195325DP7","US195325DP79","BGV7K78","97.39","Colombia","-","USD","2.37","5.61","1.00","Mar 15, 2029","4.50","2.39","-","5.61","2.39","5.61","Oct 12, 2018","Oct 12, 2018"
"APPLE INC","Technology","Fixed Income","57,931.16","0.01","57,931.16","598.00","037833BW9","US037833BW97","BYN2GG8","96.95","United States","-","USD","7.41","4.91","1.00","Feb 23, 2036","4.50","7.51","-","4.91","7.51","4.91","Feb 23, 2016","Feb 23, 2016"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","57,924.02","0.01","57,924.02","578.00","06418GAR8","US06418GAR83","-","100.20","Canada","-","USD","0.00","4.55","1.00","Feb 14, 2029","4.52","0.03","-","4.50","0.04","4.50","Feb 04, 2025","Feb 04, 2025"
"SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","57,815.79","0.01","57,815.79","573.00","80282KBP0","US80282KBP03","-","100.96","United States","-","USD","0.02","4.96","1.00","Mar 20, 2029","5.24","0.13","-","4.74","0.14","4.74","Mar 20, 2025","Mar 20, 2025"
"BOEING CO","Industrial","Fixed Income","57,797.21","0.01","57,797.21","536.00","097023DT9","US097023DT94","BRRG861","107.75","United States","-","USD","12.37","6.27","1.00","May 01, 2054","6.86","12.67","-","6.26","12.58","6.26","Nov 01, 2024","Dec 17, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","57,775.21","0.01","57,775.21","575.00","44891ADY0","US44891ADY01","-","100.41","United States","-","USD","0.01","4.37","1.00","Jun 23, 2027","4.74","0.15","-","4.37","0.15","4.37","Jun 23, 2025","Jun 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","57,774.89","0.01","57,774.89","557.00","3618N5EX3","US3618N5EX30","-","103.71","United States","-","USD","2.19","5.29","1.00","Jan 20, 2055","6.50","3.16","-","5.29","3.16","5.29","Jan 01, 2025","Jan 01, 2025"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","57,742.93","0.01","57,742.93","589.00","-","XS3377655645","-","98.03","Saudi Arabia","-","USD","4.01","7.75","1.00","May 26, 2031","7.25","3.94","-","7.75","3.94","7.75","May 26, 2026","May 26, 2026"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","57,710.68","0.01","57,710.68","577.00","92944BAA9","US92944BAA98","-","100.07","United States","-","USD","3.10","6.24","1.00","Oct 15, 2030","6.25","3.59","-","6.24","2.82","6.24","Oct 06, 2025","Oct 06, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","57,703.58","0.01","57,703.58","586.00","22822VAK7","US22822VAK70","BFWK3V4","98.55","United States","-","USD","1.43","4.80","1.00","Feb 15, 2028","3.80","1.45","-","4.80","1.45","4.80","Jan 16, 2018","Jan 16, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","57,685.02","0.01","57,685.02","566.00","606822DJ0","US606822DJ06","-","101.83","Japan","-","USD","0.04","4.79","1.00","Apr 24, 2031","5.08","0.22","-","4.69","0.22","4.69","Apr 24, 2025","Apr 24, 2025"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","57,684.43","0.01","57,684.43","587.00","-","USY3004DAD67","-","98.27","Thailand","-","USD","3.56","7.38","1.00","Dec 31, 2079","6.50","3.59","-","7.02","3.70","7.02","Sep 10, 2025","Sep 10, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57,655.18","0.01","57,655.18","571.00","03027XCD0","US03027XCD03","-","100.90","United States","-","USD","5.66","5.40","1.00","Jul 15, 2033","5.55","5.71","-","5.39","5.53","5.39","May 25, 2023","May 25, 2023"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","57,647.39","0.01","57,647.39","594.00","-","XS2611617619","-","97.13","Bahrain","-","USD","3.62","7.07","1.00","Oct 18, 2030","6.25","3.57","-","7.07","3.57","7.07","Apr 18, 2023","Apr 18, 2023"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","57,626.40","0.01","57,626.40","572.00","85325C2F8","US85325C2F80","BRXZ293","100.71","United Kingdom","-","USD","0.01","4.68","1.00","Jan 21, 2029","4.86","0.22","-","4.48","0.22","4.48","Jan 21, 2025","Jan 21, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","57,563.17","0.01","57,563.17","569.00","172967PU9","US172967PU96","-","101.12","United States","-","USD","6.61","5.83","1.00","Jan 24, 2036","6.02","6.58","-","5.86","6.58","5.86","Jan 24, 2025","Jan 24, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","57,549.82","0.01","57,549.82","573.00","292554AS1","US292554AS19","-","100.36","United States","-","USD","3.22","6.55","1.00","Apr 15, 2031","6.63","3.92","-","6.52","2.80","6.52","Oct 01, 2025","Oct 01, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","57,536.17","0.01","57,536.17","589.00","92345YAL0","US92345YAL02","-","97.68","United States","-","USD","6.67","5.60","1.00","Mar 15, 2035","5.25","6.70","-","5.60","6.70","5.60","Mar 11, 2025","Mar 11, 2025"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","57,532.04","0.01","57,532.04","575.00","668771AK4","US668771AK49","-","100.14","United States","-","USD","0.30","6.63","1.00","Sep 30, 2027","6.75","1.08","-","5.88","0.16","5.88","Sep 19, 2022","Sep 19, 2022"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","57,497.39","0.01","57,497.39","601.00","-","XS2764425117","-","95.61","Bahrain","-","USD","3.83","7.17","1.00","Feb 12, 2031","6.00","3.77","-","7.17","3.77","7.17","Feb 12, 2024","Feb 12, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","57,482.05","0.01","57,482.05","622.00","38145GAT7","US38145GAT76","-","92.47","United States","-","USD","10.67","6.18","1.00","Jan 21, 2047","5.54","11.46","-","6.18","11.46","6.18","Jan 21, 2026","Jan 21, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,465.46","0.01","57,465.46","599.00","900123DS6","US900123DS65","-","95.96","Turkey","-","USD","7.18","7.37","1.00","Nov 04, 2036","6.80","7.10","-","7.37","7.10","7.37","Nov 04, 2025","Nov 04, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","57,461.35","0.01","57,461.35","598.00","546676BA4","US546676BA44","-","96.07","United States","-","USD","12.92","6.15","1.00","Aug 15, 2055","5.85","13.23","-","6.15","13.23","6.15","Aug 13, 2025","Aug 13, 2025"
"BOYD GAMING CORPORATION","Industrial","Fixed Income","57,443.80","0.01","57,443.80","578.00","103304BU4","US103304BU40","-","99.45","United States","-","USD","1.07","5.18","1.00","Dec 01, 2027","4.75","1.27","-","5.18","1.27","5.18","Jun 01, 2020","Aug 14, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","57,423.47","0.01","57,423.47","574.00","02665WGH8","US02665WGH88","BVZJWY6","100.11","United States","-","USD","0.02","4.33","1.00","Aug 13, 2027","4.35","0.04","-","4.33","0.04","4.33","Aug 14, 2025","Aug 14, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","57,375.27","0.01","57,375.27","599.00","87162WAN0","US87162WAN02","-","95.84","United States","-","USD","7.01","5.90","1.00","Oct 10, 2035","5.30","7.02","-","5.90","7.02","5.90","Oct 10, 2025","Oct 10, 2025"
"BELLRING BRANDS INC 144A","Industrial","Fixed Income","57,349.32","0.01","57,349.32","580.00","07831CAA1","US07831CAA18","-","98.82","United States","-","USD","2.70","7.39","1.00","Mar 15, 2030","7.00","3.07","-","7.39","3.07","7.39","Mar 10, 2022","Mar 10, 2022"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","57,335.56","0.01","57,335.56","674.00","92556HAD9","US92556HAD98","-","85.10","United States","-","USD","4.98","7.48","1.00","May 19, 2032","4.20","4.92","-","7.48","4.92","7.48","May 19, 2020","May 19, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","57,323.95","0.01","57,323.95","589.00","202795KB5","US202795KB55","-","97.38","United States","-","USD","13.07","6.15","1.00","Jun 01, 2055","5.95","13.38","-","6.15","13.38","6.15","May 19, 2025","May 19, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,320.86","0.01","57,320.86","533.00","900123DH0","US900123DH01","-","107.53","Turkey","-","USD","2.27","6.22","1.00","Mar 14, 2029","9.38","2.25","-","6.22","2.25","6.22","Mar 14, 2023","Mar 14, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,314.53","0.01","57,314.53","560.00","46647PEH5","US46647PEH55","-","102.40","United States","-","USD","6.01","5.37","1.00","Apr 22, 2035","5.77","6.11","-","5.37","6.10","5.37","Apr 22, 2024","Apr 22, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","57,297.40","0.01","57,297.40","572.00","61748UAF9","US61748UAF93","-","100.20","United States","-","USD","6.54","5.52","1.00","Jan 18, 2036","5.59","6.67","-","5.52","6.66","5.52","Jan 21, 2025","Jan 21, 2025"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","57,292.70","0.01","57,292.70","572.00","13607QFC1","US13607QFC15","-","100.18","Canada","-","USD","0.01","4.44","1.00","Sep 08, 2028","4.45","0.10","-","4.35","0.11","4.35","Sep 08, 2025","Sep 08, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","57,291.25","0.01","57,291.25","615.00","38141GB86","US38141GB862","-","93.12","United States","-","USD","10.28","6.17","1.00","Nov 19, 2045","5.56","10.98","-","6.17","10.98","6.17","Nov 19, 2024","Nov 19, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,260.50","0.01","57,260.50","590.00","900123DA5","US900123DA57","-","97.03","Turkey","-","USD","3.88","6.73","1.00","Jan 15, 2031","5.95","3.83","-","6.73","3.83","6.73","Dec 02, 2020","Dec 02, 2020"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","57,252.90","0.01","57,252.90","545.00","75041VAE4","US75041VAE48","-","104.99","United States","-","USD","3.35","7.52","1.00","Jul 15, 2032","8.50","4.64","-","7.13","3.30","7.13","Jun 30, 2025","Jun 30, 2025"
"ALTAGAS LTD 144A","Industrial","Fixed Income","57,223.95","0.01","57,223.95","553.00","021361AD2","US021361AD20","-","103.49","Canada","-","USD","5.94","7.41","1.00","Oct 15, 2054","7.20","6.10","-","6.65","5.91","6.65","Sep 23, 2024","Sep 23, 2024"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","57,216.04","0.01","57,216.04","572.00","9612E0DL8","US9612E0DL85","-","100.06","Australia","-","USD","0.00","4.18","1.00","Mar 06, 2028","4.13","0.10","-","4.18","0.10","4.18","Mar 06, 2025","Mar 06, 2025"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","57,209.26","0.01","57,209.26","594.00","-","USG5975LAL02","-","96.31","Macau","-","USD","4.77","7.17","1.00","Sep 24, 2033","6.50","5.47","-","7.17","5.47","7.17","Sep 24, 2025","Sep 24, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","57,198.00","0.01","57,198.00","572.00","04685A4B4","US04685A4B40","-","100.03","United States","-","USD","0.01","4.32","1.00","Aug 27, 2026","4.66","0.08","-","4.32","0.08","4.32","Aug 27, 2024","Aug 27, 2024"
"PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","57,190.89","0.01","57,190.89","554.00","71924PAA6","US71924PAA66","-","103.16","United States","-","USD","3.32","11.15","1.00","Jul 01, 2031","12.00","3.63","-","10.99","3.05","10.99","Jun 22, 2026","Jun 22, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","57,180.05","0.01","57,180.05","635.00","76120HAA5","US76120HAA59","BJJHXD8","90.03","Malaysia","-","USD","2.48","8.84","1.00","Apr 16, 2029","4.63","2.43","-","8.84","2.43","8.84","Apr 16, 2019","Apr 16, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","57,171.94","0.01","57,171.94","568.00","61747YGA7","US61747YGA73","-","100.64","United States","-","USD","6.57","5.56","1.00","Apr 17, 2036","5.66","6.71","-","5.56","6.71","5.56","Apr 17, 2025","Apr 17, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","57,169.79","0.01","57,169.79","636.00","78081BAK9","US78081BAK98","-","89.91","United States","-","USD","3.80","4.99","1.00","Sep 02, 2030","2.20","3.79","-","4.99","3.79","4.99","Mar 02, 2021","Aug 03, 2021"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","57,168.55","0.01","57,168.55","572.00","302154ET2","US302154ET23","-","100.00","Korea (South)","-","USD","0.02","4.14","1.00","Jan 13, 2029","4.00","0.20","-","4.14","0.20","4.14","Jan 13, 2026","Jan 13, 2026"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","57,143.21","0.01","57,143.21","570.00","49461MAA8","US49461MAA80","-","100.23","United States","-","USD","1.75","5.82","1.00","Jun 15, 2030","5.88","3.40","-","5.64","0.84","5.64","Jun 08, 2022","Jun 08, 2022"
"RAND PARENT LLC 144A","Industrial","Fixed Income","57,135.56","0.01","57,135.56","557.00","753272AA1","US753272AA11","-","102.51","United States","-","USD","1.40","7.69","1.00","Feb 15, 2030","8.50","2.91","-","6.78","1.38","6.78","Feb 17, 2023","Feb 17, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","57,115.48","0.01","57,115.48","555.00","17327CAR4","US17327CAR43","BMJ0DB6","102.82","United States","-","USD","5.50","5.74","1.00","May 25, 2034","6.17","5.47","-","5.67","5.47","5.67","May 25, 2023","May 25, 2023"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","57,108.57","0.01","57,108.57","672.00","92858RAD2","US92858RAD26","-","84.98","United Kingdom","-","USD","4.39","11.40","1.00","Apr 15, 2032","7.75","4.26","-","11.40","4.26","11.40","Apr 03, 2024","Apr 03, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","57,102.46","0.01","57,102.46","581.00","925650AK9","US925650AK98","-","98.24","United States","-","USD","6.62","5.89","1.00","Apr 01, 2035","5.63","6.64","-","5.89","6.64","5.89","Apr 07, 2025","Apr 07, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","57,092.97","0.01","57,092.97","610.00","911363AM1","US911363AM11","BLFGYK7","93.56","United States","-","USD","3.78","5.50","1.00","Feb 15, 2031","3.88","4.01","-","5.50","4.01","5.50","Aug 10, 2020","Aug 10, 2020"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","57,044.01","0.01","57,044.01","612.00","11283YAD2","US11283YAD22","-","93.20","Canada","-","USD","3.08","7.08","1.00","Feb 15, 2030","4.88","3.10","-","7.08","3.10","7.08","Feb 26, 2020","Feb 26, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,013.11","0.01","57,013.11","570.00","89236TQA6","US89236TQA69","-","100.04","United States","-","USD","0.01","4.19","1.00","May 12, 2028","4.10","0.03","-","4.19","0.03","4.19","May 14, 2026","May 14, 2026"
"OCP SA (NC10.25) RegS","Agency","Fixed Income","57,003.89","0.01","57,003.89","582.00","-","XS3348738975","BW5VFP1","97.89","Morocco","-","USD","7.05","7.72","1.00","Dec 31, 2079","7.37","7.23","-","7.71","7.09","7.71","Apr 22, 2026","Apr 22, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","57,000.36","0.01","57,000.36","574.00","98877DAF2","US98877DAF24","-","99.33","Germany","-","USD","3.21","7.00","1.00","Apr 23, 2030","6.75","3.19","-","7.00","3.19","7.00","Apr 23, 2024","Apr 23, 2024"
"PFIZER INC","Industrial","Fixed Income","56,987.97","0.01","56,987.97","497.00","717081CY7","US717081CY74","B65HZL3","114.71","United States","-","USD","8.35","5.56","1.00","Mar 15, 2039","7.20","8.37","-","5.56","8.37","5.56","Mar 24, 2009","Mar 24, 2009"
"AMAZON.COM INC","Industrial","Fixed Income","56,987.46","0.01","56,987.46","605.00","023135CV6","US023135CV68","-","94.23","United States","-","USD","7.31","5.45","1.00","Nov 20, 2035","4.65","7.33","-","5.45","7.33","5.45","Nov 20, 2025","Nov 20, 2025"
"BALL CORPORATION","Industrial","Fixed Income","56,980.56","0.01","56,980.56","562.00","058498AZ9","US058498AZ97","-","101.36","United States","-","USD","1.81","5.51","1.00","Jun 15, 2029","6.00","2.60","-","5.25","1.67","5.25","May 11, 2023","May 11, 2023"
"CNA FINANCIAL CORP","Insurance","Fixed Income","56,970.38","0.01","56,970.38","589.00","126117AZ3","US126117AZ36","-","96.67","United States","-","USD","6.90","5.68","1.00","Aug 15, 2035","5.20","6.92","-","5.68","6.92","5.68","Aug 12, 2025","Aug 12, 2025"
"AES CORPORATION (THE)","Utility","Fixed Income","56,961.82","0.01","56,961.82","562.00","00130HCK9","US00130HCK95","-","101.42","United States","-","USD","2.84","7.46","1.00","Jan 15, 2055","7.60","2.89","-","7.10","2.80","7.10","May 21, 2024","May 21, 2024"
"BLOCK INC","Industrial","Fixed Income","56,939.05","0.01","56,939.05","624.00","852234AP8","US852234AP86","BLD7383","91.19","United States","-","USD","4.33","5.65","1.00","Jun 01, 2031","3.50","4.32","-","5.65","4.32","5.65","May 20, 2021","May 20, 2021"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","56,930.46","0.01","56,930.46","601.00","-","XS3289240726","-","94.74","United Arab Emirates","-","USD","2.64","8.14","1.00","Aug 05, 2029","6.13","2.60","-","8.14","2.60","8.14","Feb 05, 2026","Feb 05, 2026"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","56,906.99","0.01","56,906.99","576.00","30036FAD3","US30036FAD33","-","98.84","United States","-","USD","6.68","5.42","1.00","Mar 15, 2035","5.25","6.72","-","5.42","6.72","5.42","Mar 13, 2025","Mar 13, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","56,897.71","0.01","56,897.71","535.00","98380MAA3","US98380MAA36","-","106.37","United States","-","USD","1.90","6.70","1.00","Jan 15, 2031","8.38","3.70","-","6.08","1.93","6.08","Mar 25, 2025","Mar 25, 2025"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","56,890.98","0.01","56,890.98","597.00","74965LAB7","US74965LAB71","-","95.36","United States","-","USD","2.73","5.65","1.00","Sep 15, 2029","4.00","2.84","-","5.65","2.84","5.65","Sep 13, 2021","Sep 13, 2021"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","56,889.67","0.01","56,889.67","584.00","-","XS2198145422","-","97.42","Philippines","-","USD","3.59","4.88","1.00","Jul 09, 2030","4.13","3.58","-","4.88","3.58","4.88","Jul 09, 2020","Jul 09, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,881.98","0.01","56,881.98","658.00","46647PAJ5","US46647PAJ57","BF348B0","86.48","United States","-","USD","8.40","5.52","1.00","Jul 24, 2038","3.88","8.62","-","5.52","8.62","5.52","Jul 24, 2017","Jul 24, 2017"
"GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","56,802.59","0.01","56,802.59","675.00","-","XS2568752682","BR0WR36","84.21","Indonesia","-","USD","4.38","10.48","1.00","Dec 28, 2031","6.50","4.37","-","10.48","4.37","10.48","Dec 28, 2022","Dec 28, 2022"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","56,796.66","0.01","56,796.66","568.00","02665WFS5","US02665WFS52","-","100.04","United States","-","USD","0.01","4.41","1.00","Oct 22, 2027","4.34","0.23","-","4.41","0.23","4.41","Oct 23, 2024","Oct 23, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","56,769.60","0.01","56,769.60","567.00","89236TPR0","US89236TPR04","-","100.14","United States","-","USD","0.01","4.32","1.00","Mar 13, 2029","4.30","0.12","-","4.32","0.12","4.32","Mar 13, 2026","Mar 13, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","56,761.14","0.01","56,761.14","579.00","83001AAD4","US83001AAD46","-","98.00","United States","-","USD","3.07","7.75","1.00","May 15, 2031","7.25","3.91","-","7.75","3.91","7.75","May 03, 2023","May 03, 2023"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","56,718.25","0.01","56,718.25","583.00","46647PFP6","US46647PFP62","-","97.31","United States","-","USD","7.28","5.47","1.00","Apr 23, 2037","5.15","7.43","-","5.47","7.43","5.47","Apr 23, 2026","Apr 23, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","56,686.00","0.01","56,686.00","570.00","914906AX0","US914906AX08","-","99.49","United States","-","USD","2.08","7.54","1.00","Jun 30, 2030","7.38","3.33","-","7.54","3.33","7.54","Jun 24, 2022","Jun 24, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","56,665.05","0.01","56,665.05","600.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.47","United States","-","USD","11.44","6.43","1.00","Feb 14, 2049","5.95","11.68","-","6.43","11.68","6.43","Feb 14, 2019","Feb 14, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","56,663.22","0.01","56,663.22","729.00","110122CR7","US110122CR72","BMW2G98","77.74","United States","-","USD","12.92","6.06","1.00","Oct 26, 2049","4.25","13.18","-","6.06","13.18","6.06","Apr 26, 2020","Jul 15, 2020"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","56,620.50","0.01","56,620.50","563.00","40390DAE5","US40390DAE58","-","100.57","United States","-","USD","4.40","7.66","1.00","May 01, 2033","7.75","5.09","-","7.63","3.85","7.63","Apr 29, 2026","Apr 29, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","56,619.23","0.01","56,619.23","666.00","900123BJ8","US900123BJ84","B669ZF2","85.00","Turkey","-","USD","9.09","7.75","1.00","Jan 14, 2041","6.00","9.05","-","7.75","9.05","7.75","Jan 12, 2011","Jan 12, 2011"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","56,617.12","0.01","56,617.12","680.00","195325BR5","US195325BR53","BJ62Z74","83.29","Colombia","-","USD","9.99","7.34","1.00","Feb 26, 2044","5.63","10.07","-","7.34","10.07","7.34","Jan 28, 2014","Jan 28, 2014"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","56,615.86","0.01","56,615.86","572.00","69352PAT0","US69352PAT03","-","98.94","United States","-","USD","6.32","5.44","1.00","Sep 01, 2034","5.25","6.37","-","5.44","6.37","5.44","Aug 09, 2024","Aug 09, 2024"
"ALPHABET INC","Technology","Fixed Income","56,589.23","0.01","56,589.23","613.00","02079KBP1","US02079KBP12","-","92.26","United States","-","USD","13.01","6.23","1.00","Feb 15, 2056","5.65","13.31","-","6.23","13.31","6.23","Feb 13, 2026","Feb 13, 2026"
"PECO ENERGY CO","Utility","Fixed Income","56,580.85","0.01","56,580.85","602.00","693304BJ5","US693304BJ52","-","94.03","United States","-","USD","13.14","6.09","1.00","Sep 15, 2055","5.65","13.46","-","6.09","13.46","6.09","Sep 10, 2025","Sep 10, 2025"
"MANILA WATER CO INC RegS","Utility","Fixed Income","56,577.77","0.01","56,577.77","582.00","-","XS2208939368","-","97.21","Philippines","-","USD","2.93","5.16","1.00","Jul 30, 2030","4.38","3.61","-","5.16","3.61","5.16","Jul 30, 2020","Jul 30, 2020"
"PACIFICORP","Utility","Fixed Income","56,574.39","0.01","56,574.39","575.00","695114DG0","US695114DG09","-","98.42","United States","-","USD","3.91","7.62","1.00","Aug 15, 2056","7.13","3.96","-","7.55","4.02","7.55","Feb 05, 2026","Feb 05, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","56,548.91","0.01","56,548.91","548.00","38141GGM0","US38141GGM06","B920YP3","103.19","United States","-","USD","9.23","5.92","1.00","Feb 01, 2041","6.25","9.26","-","5.92","9.26","5.92","Jan 28, 2011","Jan 28, 2011"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","56,548.14","0.01","56,548.14","587.00","70932MAG2","US70932MAG24","BV8CDF0","96.28","United States","-","USD","4.23","7.69","1.00","May 15, 2032","6.88","4.61","-","7.69","4.61","7.69","May 08, 2025","May 08, 2025"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","56,494.78","0.01","56,494.78","584.00","-","XS2976035316","-","96.70","Bahrain","-","USD","6.53","6.83","1.00","Jan 29, 2035","6.25","6.46","-","6.83","6.46","6.83","Jan 29, 2025","Jan 29, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","56,493.77","0.01","56,493.77","574.00","72650RBR2","US72650RBR21","-","98.49","United States","-","USD","3.96","5.09","1.00","Jan 15, 2031","4.70","3.96","-","5.09","3.96","5.09","Sep 08, 2025","Sep 08, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","56,463.07","0.01","56,463.07","520.00","900123DJ6","US900123DJ66","-","108.57","Turkey","-","USD","3.35","6.68","1.00","Jul 13, 2030","9.13","3.31","-","6.68","3.31","6.68","Apr 13, 2023","Apr 13, 2023"
"VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","56,449.43","0.01","56,449.43","563.00","928668CT7","US928668CT75","-","100.24","Germany","-","USD","0.01","4.38","1.00","Mar 25, 2027","4.69","0.15","-","4.38","0.15","4.38","Mar 27, 2025","Mar 27, 2025"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","56,408.84","0.01","56,408.84","558.00","025816EE5","US025816EE50","-","101.08","United States","-","USD","0.01","4.57","1.00","Apr 25, 2029","5.32","0.23","-","4.34","0.23","4.34","Apr 25, 2025","Apr 25, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","56,408.58","0.01","56,408.58","577.00","361841AT6","US361841AT63","-","97.73","United States","-","USD","6.27","5.98","1.00","Sep 15, 2034","5.63","6.29","-","5.98","6.29","5.98","Aug 06, 2024","Aug 06, 2024"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","56,390.84","0.01","56,390.84","553.00","42704LAE4","US42704LAE48","-","101.90","United States","-","USD","1.79","5.97","1.00","Jun 15, 2029","6.63","2.57","-","5.66","1.73","5.66","Jun 07, 2024","Jun 07, 2024"
"ENBRIDGE INC","Energy","Fixed Income","56,382.29","0.01","56,382.29","561.00","29250NAW5","US29250NAW56","BDVLN58","100.46","Canada","-","USD","1.47","7.65","1.00","Mar 01, 2078","6.25","1.29","-","5.94","1.45","5.94","Mar 01, 2018","Mar 01, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","56,379.70","0.01","56,379.70","544.00","718172CX5","US718172CX57","BP39CF7","103.67","United States","-","USD","5.13","5.06","1.00","Nov 17, 2032","5.75","5.20","-","5.04","5.03","5.04","Nov 17, 2022","Nov 17, 2022"
"BOEING CO","Industrial","Fixed Income","56,378.92","0.01","56,378.92","601.00","097023CX1","US097023CX16","BM8R6Q4","93.78","United States","-","USD","13.43","6.38","1.00","May 01, 2060","5.93","13.75","-","6.38","13.75","6.38","May 04, 2020","May 04, 2020"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","56,368.26","0.01","56,368.26","561.00","06738EDF9","US06738EDF97","-","100.50","United Kingdom","-","USD","0.01","4.67","1.00","Nov 11, 2029","4.70","0.02","-","4.59","0.03","4.59","Aug 11, 2025","Aug 11, 2025"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","56,348.90","0.01","56,348.90","555.00","95081QAQ7","US95081QAQ73","-","101.57","United States","-","USD","1.54","5.73","1.00","Mar 15, 2029","6.38","2.34","-","5.37","1.50","5.37","Mar 07, 2024","Mar 07, 2024"
"LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","56,345.71","0.01","56,345.71","565.00","53944YBH5","US53944YBH53","-","99.73","United Kingdom","-","USD","-0.02","4.60","1.00","Feb 10, 2030","4.40","0.02","-","4.60","0.02","4.60","Feb 10, 2026","Feb 10, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","56,301.89","0.01","56,301.89","544.00","682691AE0","US682691AE03","-","103.53","United States","-","USD","1.82","6.76","1.00","Mar 15, 2030","7.88","3.04","-","6.26","2.09","6.26","Dec 13, 2023","Dec 13, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","56,296.11","0.01","56,296.11","561.00","404119CX5","US404119CX50","-","100.28","United States","-","USD","0.01","4.42","1.00","Mar 01, 2028","4.52","0.09","-","4.42","0.09","4.42","Feb 21, 2025","Feb 21, 2025"
"SM ENERGY CO 144A","Industrial","Fixed Income","56,281.23","0.01","56,281.23","511.00","17888HAD5","US17888HAD52","-","110.06","United States","-","USD","2.41","7.72","1.00","Jun 15, 2033","9.63","5.03","-","6.33","1.70","6.33","Jun 03, 2025","Jun 03, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,280.36","0.01","56,280.36","539.00","31427QTJ1","US31427QTJ12","-","104.42","United States","-","USD","2.59","5.35","1.00","Oct 01, 2055","6.50","3.62","-","5.35","3.62","5.35","Nov 01, 2025","Nov 01, 2025"
"ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","56,276.47","0.01","56,276.47","573.00","020956AA6","US020956AA67","-","98.15","Luxembourg","-","USD","2.98","10.41","1.00","Jan 15, 2033","10.00","4.63","-","10.41","4.63","10.41","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,200.48","0.01","56,200.48","573.00","36179XDF0","US36179XDF06","-","98.16","United States","-","USD","4.93","5.36","1.00","Aug 20, 2052","5.00","5.07","-","5.36","5.07","5.36","Aug 01, 2022","Aug 01, 2022"
"NETAPP INC","Technology","Fixed Income","56,198.67","0.01","56,198.67","557.00","64110DAN4","US64110DAN49","-","100.85","United States","-","USD","6.59","5.58","1.00","Mar 17, 2035","5.70","6.62","-","5.58","6.47","5.58","Mar 17, 2025","Mar 17, 2025"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","56,196.56","0.01","56,196.56","597.00","-","USG42045AC15","-","94.06","Colombia","-","USD","3.13","6.29","1.00","Feb 04, 2030","4.38","3.11","-","6.29","3.11","6.29","Feb 04, 2020","Feb 04, 2020"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","56,143.69","0.01","56,143.69","560.00","60744MAB2","US60744MAB28","-","100.17","United States","-","USD","4.20","5.41","1.00","Jun 15, 2031","5.45","4.20","-","5.41","4.20","5.41","May 29, 2026","May 29, 2026"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","56,102.20","0.01","56,102.20","558.00","83368RBU5","US83368RBU59","-","100.48","France","-","USD","0.01","5.07","1.00","Jan 19, 2028","5.28","0.21","-","4.36","0.22","4.36","Jan 19, 2024","Jan 19, 2024"
"TD SYNNEX CORP","Technology","Fixed Income","56,087.62","0.01","56,087.62","570.00","87162WAM2","US87162WAM29","-","98.37","United States","-","USD","2.30","5.02","1.00","Jan 17, 2029","4.30","2.30","-","5.02","2.30","5.02","Oct 10, 2025","Oct 10, 2025"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","56,079.62","0.01","56,079.62","581.00","-","XS2405871570","-","96.54","Singapore","-","USD","2.32","4.88","1.00","Jan 19, 2029","3.38","2.33","-","4.88","2.33","4.88","Jan 19, 2022","Jan 19, 2022"
"CITIBANK NA","Banking","Fixed Income","56,057.10","0.01","56,057.10","560.00","17325FBD9","US17325FBD96","BM9HFQ6","100.17","United States","-","USD","0.01","4.26","1.00","Dec 04, 2026","4.69","0.10","-","4.08","0.10","4.08","Dec 04, 2023","Dec 04, 2023"
"COHERENT CORP 144A","Industrial","Fixed Income","56,019.96","0.01","56,019.96","572.00","902104AC2","US902104AC24","-","98.00","United States","-","USD","2.42","5.68","1.00","Dec 15, 2029","5.00","3.04","-","5.68","3.04","5.68","Dec 10, 2021","Dec 10, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","55,952.85","0.01","55,952.85","603.00","43284MAB4","US43284MAB46","-","92.73","United States","-","USD","4.08","6.63","1.00","Jul 01, 2031","4.88","4.25","-","6.63","4.25","6.63","Jun 28, 2021","Jun 28, 2021"
"PG&E CORPORATION","Utility","Fixed Income","55,911.07","0.01","55,911.07","567.00","69331CAN8","US69331CAN83","-","98.67","United States","-","USD","4.01","7.45","1.00","Sep 15, 2056","6.85","4.07","-","7.19","4.12","7.19","Feb 19, 2026","Feb 19, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","55,905.08","0.01","55,905.08","516.00","195325EF8","US195325EF88","-","108.25","Colombia","-","USD","5.07","6.47","1.00","Apr 20, 2033","8.00","5.12","-","6.43","4.97","6.43","Dec 07, 2022","Dec 07, 2022"
"US FOODS INC 144A","Industrial","Fixed Income","55,886.86","0.01","55,886.86","567.00","90290MAD3","US90290MAD39","-","98.55","United States","-","USD","1.89","5.39","1.00","Feb 15, 2029","4.75","2.31","-","5.39","2.31","5.39","Feb 04, 2021","Feb 04, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","55,831.59","0.01","55,831.59","568.00","29670GAK8","US29670GAK85","-","98.36","United States","-","USD","6.90","5.49","1.00","Aug 15, 2035","5.25","6.93","-","5.49","6.93","5.49","Aug 07, 2025","Aug 07, 2025"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","55,736.49","0.01","55,736.49","556.00","302635AR8","US302635AR85","-","100.24","United States","-","USD","4.07","7.45","1.00","Aug 01, 2031","7.50","4.07","-","7.45","4.07","7.45","Jun 08, 2026","Jun 08, 2026"
"XHR LP 144A","Financial Institutions","Fixed Income","55,731.60","0.01","55,731.60","573.00","98372MAC9","US98372MAC91","BMXXLB7","97.27","United States","-","USD","2.33","5.94","1.00","Jun 01, 2029","4.88","2.58","-","5.94","2.58","5.94","May 27, 2021","May 27, 2021"
"DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","55,715.87","0.01","55,715.87","555.00","237266AJ0","US237266AJ06","-","100.42","United States","-","USD","1.65","5.89","1.00","Jun 15, 2030","6.00","3.39","-","5.55","0.84","5.55","Jun 09, 2022","Jun 09, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","55,715.21","0.01","55,715.21","610.00","94974BFP0","US94974BFP04","BFVGYC1","91.40","United States","-","USD","10.58","6.21","1.00","Nov 02, 2043","5.38","10.67","-","6.21","10.67","6.21","Oct 28, 2013","Oct 28, 2013"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","55,705.47","0.01","55,705.47","557.00","601137AB8","US601137AB81","-","99.98","United States","-","USD","4.04","6.26","1.00","Sep 15, 2032","6.25","4.91","-","6.26","4.91","6.26","Sep 11, 2025","Sep 11, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","55,662.30","0.01","55,662.30","557.00","341081GL5","US341081GL58","-","99.98","United States","-","USD","5.45","5.11","1.00","Apr 01, 2033","5.10","5.50","-","5.11","5.50","5.11","Mar 03, 2023","Mar 03, 2023"
"MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","55,651.25","0.01","55,651.25","554.00","61778EUS8","US61778EUS89","-","100.37","United States","-","USD","0.03","4.61","1.00","May 10, 2030","4.60","0.02","-","4.58","0.02","4.58","May 06, 2026","May 06, 2026"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","55,650.36","0.01","55,650.36","580.00","-","XS2132986741","-","95.90","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.18","0.00","-","-","0.00","-","Jun 22, 2020","Jun 22, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,564.01","0.01","55,564.01","689.00","36179VSF8","US36179VSF84","-","80.67","United States","-","USD","7.18","5.21","1.00","Aug 20, 2050","2.00","6.20","-","5.21","6.20","5.21","Aug 01, 2020","Aug 01, 2020"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","55,553.15","0.01","55,553.15","560.00","919794AH0","US919794AH02","-","99.14","United States","-","USD","4.12","6.29","1.00","Jun 01, 2036","6.22","4.06","-","6.43","4.08","6.43","May 14, 2026","May 14, 2026"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","55,547.91","0.01","55,547.91","536.00","09257WAF7","US09257WAF77","-","103.67","United States","-","USD","2.79","6.53","1.00","Dec 01, 2029","7.75","2.88","-","6.45","2.69","6.45","Dec 10, 2024","Dec 10, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","55,539.62","0.01","55,539.62","527.00","172967PA3","US172967PA33","BJN59J6","105.42","United States","-","USD","5.07","5.35","1.00","Nov 17, 2033","6.27","5.13","-","5.26","5.13","5.26","Nov 17, 2022","Nov 17, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","55,539.62","0.01","55,539.62","552.00","126650DT4","US126650DT42","-","100.60","United States","-","USD","3.10","4.95","1.00","Feb 21, 2030","5.13","3.15","-","4.94","3.01","4.94","Feb 21, 2023","Feb 21, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","55,533.17","0.01","55,533.17","585.00","61748UAN2","US61748UAN28","-","94.98","United States","-","USD","7.02","5.55","1.00","Oct 22, 2036","4.89","7.18","-","5.55","7.18","5.55","Oct 22, 2025","Oct 22, 2025"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","55,517.27","0.01","55,517.27","557.00","576485AG1","US576485AG13","BRT4R77","99.68","United States","-","USD","3.41","6.57","1.00","Apr 15, 2032","6.50","4.62","-","6.57","4.62","6.57","Apr 02, 2024","Apr 02, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","55,516.61","0.01","55,516.61","567.00","86765KAG4","US86765KAG40","-","97.98","United States","-","USD","4.76","6.22","1.00","Mar 15, 2034","5.88","5.92","-","6.22","5.92","6.22","Sep 18, 2025","Sep 18, 2025"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","55,479.25","0.01","55,479.25","557.00","589400AC4","US589400AC46","-","99.67","United States","-","USD","7.22","6.29","1.00","Jun 15, 2036","6.25","7.22","-","6.29","7.22","6.29","Jun 12, 2026","Jun 12, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","55,479.00","0.01","55,479.00","566.00","38141GF25","US38141GF251","-","98.05","United States","-","USD","5.45","5.40","1.00","Apr 20, 2034","5.09","5.53","-","5.40","5.53","5.40","Apr 20, 2026","Apr 20, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","55,476.65","0.01","55,476.65","581.00","70932MAF4","US70932MAF41","-","95.48","United States","-","USD","4.45","7.78","1.00","Feb 15, 2033","6.88","4.98","-","7.78","4.98","7.78","Feb 06, 2025","Feb 06, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","55,466.19","0.01","55,466.19","538.00","893830BY4","US893830BY45","-","103.05","United States","-","USD","1.46","7.05","1.00","May 15, 2029","8.25","2.43","-","6.45","1.63","6.45","Apr 18, 2024","Apr 18, 2024"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","55,446.11","0.01","55,446.11","595.00","172967NN7","US172967NN71","-","93.21","United States","-","USD","4.92","5.25","1.00","Mar 17, 2033","3.79","4.90","-","5.20","4.90","5.20","Mar 17, 2022","Mar 17, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","55,425.18","0.01","55,425.18","526.00","46647PDY9","US46647PDY97","BLB0WL0","105.40","United States","-","USD","5.64","5.36","1.00","Oct 23, 2034","6.25","5.72","-","5.35","5.72","5.35","Oct 23, 2023","Oct 23, 2023"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","55,424.78","0.01","55,424.78","593.00","80386WAD7","US80386WAD74","-","93.47","South Africa","-","USD","3.86","7.29","1.00","Mar 18, 2031","5.50","3.91","-","7.29","3.91","7.29","Mar 18, 2021","Mar 18, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55,405.79","0.01","55,405.79","580.00","68233JDD3","US68233JDD37","-","95.58","United States","-","USD","12.99","6.13","1.00","Apr 01, 2055","5.80","13.31","-","6.13","13.31","6.13","Oct 01, 2025","Mar 02, 2026"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","55,404.86","0.01","55,404.86","558.00","019576AC1","US019576AC18","-","99.33","United States","-","USD","1.65","6.29","1.00","Jun 01, 2029","6.00","2.55","-","6.29","2.55","6.29","May 14, 2021","May 14, 2021"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","55,393.18","0.01","55,393.18","581.00","513272AD6","US513272AD65","-","95.37","United States","-","USD","2.94","5.60","1.00","Jan 31, 2030","4.13","3.13","-","5.60","3.13","5.60","Nov 08, 2021","Nov 08, 2021"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","55,322.24","0.01","55,322.24","554.00","502160AN4","US502160AN46","-","99.82","United States","-","USD","1.22","6.44","1.00","Oct 15, 2028","6.25","2.01","-","6.44","2.01","6.44","Oct 14, 2021","Oct 14, 2021"
"ALPHABET INC (FRN)","Technology","Fixed Income","55,313.04","0.01","55,313.04","551.00","02079KAU1","US02079KAU16","-","100.36","United States","-","USD","0.01","4.09","1.00","Nov 15, 2028","4.14","0.04","-","4.09","0.04","4.09","Nov 06, 2025","Nov 06, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","55,281.02","0.01","55,281.02","642.00","829259AY6","US829259AY67","-","86.10","United States","-","USD","3.18","10.23","1.00","Mar 01, 2030","5.50","3.09","-","10.23","3.09","10.23","Nov 27, 2019","Nov 27, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,256.02","0.01","55,256.02","608.00","31427NZJ1","US31427NZJ17","-","90.81","United States","-","USD","6.22","5.13","1.00","May 01, 2048","3.50","5.66","-","5.13","5.66","5.13","Jun 01, 2025","Jun 01, 2025"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","55,251.63","0.01","55,251.63","776.00","105756CB4","US105756CB40","BK71V79","71.17","Brazil","-","USD","11.94","7.37","1.00","Jan 14, 2050","4.75","12.13","-","7.37","12.13","7.37","Nov 14, 2019","Nov 14, 2019"
"CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","55,242.66","0.01","55,242.66","544.00","-","USY8987LAA45","-","101.53","India","-","USD","4.15","7.22","1.00","Jun 26, 2033","7.50","5.21","-","7.19","4.62","7.19","Jun 26, 2024","Jun 26, 2024"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","55,239.37","0.01","55,239.37","556.00","983133AD1","US983133AD10","-","99.27","United States","-","USD","3.90","6.39","1.00","Mar 15, 2033","6.25","5.23","-","6.39","5.23","6.39","Sep 20, 2024","Sep 20, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","55,142.87","0.01","55,142.87","547.00","842400JJ3","US842400JJ35","-","100.72","United States","-","USD","3.18","5.03","1.00","Mar 15, 2030","5.25","3.21","-","5.03","3.21","5.03","Mar 17, 2025","Mar 17, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","55,138.72","0.01","55,138.72","742.00","023135BJ4","US023135BJ40","BFMLMY3","74.29","United States","-","USD","12.24","6.27","1.00","Aug 22, 2047","4.05","12.46","-","6.27","12.46","6.27","Feb 22, 2018","Jun 06, 2018"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","55,137.89","0.01","55,137.89","554.00","09261XAJ1","US09261XAJ19","-","99.59","United States","-","USD","1.57","5.66","1.00","Apr 13, 2028","5.35","1.58","-","5.66","1.58","5.66","Oct 15, 2024","Oct 15, 2024"
"GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","55,137.17","0.01","55,137.17","548.00","37045XFD3","US37045XFD30","-","100.68","United States","-","USD","0.01","4.82","1.00","Jan 07, 2030","4.90","0.18","-","4.82","0.18","4.82","Jan 07, 2025","Jan 07, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","55,124.87","0.01","55,124.87","573.00","88023UAH4","US88023UAH41","BNNLLH4","96.16","United States","-","USD","2.40","5.57","1.00","Apr 15, 2029","4.00","2.49","-","5.57","2.49","5.57","Mar 25, 2021","Mar 25, 2021"
"FMC CORPORATION","Industrial","Fixed Income","55,122.79","0.01","55,122.79","619.00","302491AX3","US302491AX31","-","89.01","United States","-","USD","5.45","7.76","1.00","May 18, 2033","5.65","5.39","-","7.76","5.39","7.76","May 18, 2023","May 18, 2023"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","55,120.86","0.01","55,120.86","560.00","910047AM1","US910047AM17","BWBZMK1","98.51","United States","-","USD","2.29","5.56","1.00","Mar 01, 2029","4.88","2.34","-","5.56","2.34","5.56","Feb 06, 2026","Feb 06, 2026"
"YUM! BRANDS INC.","Industrial","Fixed Income","55,116.70","0.01","55,116.70","597.00","988498AN1","US988498AN16","BN7S9F5","92.28","United States","-","USD","4.11","5.56","1.00","Mar 15, 2031","3.63","4.11","-","5.56","4.11","5.56","Sep 25, 2020","Sep 25, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","55,113.74","0.01","55,113.74","569.00","30303MAG7","US30303MAG78","-","96.90","United States","-","USD","5.61","5.44","1.00","May 15, 2033","4.88","5.63","-","5.44","5.63","5.44","May 04, 2026","May 04, 2026"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","55,098.05","0.01","55,098.05","546.00","92676AAA5","US92676AAA51","-","100.86","United States","-","USD","3.33","8.41","1.00","Nov 01, 2031","8.63","4.08","-","8.31","2.74","8.31","Nov 04, 2024","Nov 04, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","55,081.71","0.01","55,081.71","560.00","695156AY5","US695156AY58","-","98.43","United States","-","USD","6.92","5.43","1.00","Aug 15, 2035","5.20","6.95","-","5.43","6.95","5.43","Aug 15, 2025","Aug 15, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","55,077.13","0.01","55,077.13","548.00","61747YFA8","US61747YFA82","-","100.49","United States","-","USD","1.39","5.02","1.00","Feb 01, 2029","5.12","1.39","-","4.80","1.40","4.80","Jan 19, 2023","Jan 19, 2023"
"SIMMONS FOODS INC 144A","Industrial","Fixed Income","55,075.24","0.01","55,075.24","570.00","82873MAA1","US82873MAA18","-","96.59","United States","-","USD","2.25","6.09","1.00","Mar 01, 2029","4.63","2.35","-","6.09","2.35","6.09","Mar 03, 2021","Mar 03, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,065.86","0.01","55,065.86","630.00","36179W5C8","US36179W5C89","-","87.40","United States","-","USD","6.73","5.11","1.00","May 20, 2052","3.00","6.08","-","5.11","6.08","5.11","May 01, 2022","May 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","55,057.90","0.01","55,057.90","450.00","172967EW7","US172967EW71","B3Q88R1","122.42","United States","-","USD","8.45","5.66","1.00","Jul 15, 2039","8.13","8.47","-","5.66","8.47","5.66","Jul 23, 2009","Jul 23, 2009"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","55,038.21","0.01","55,038.21","623.00","06051GKD0","US06051GKD06","-","88.38","United States","-","USD","4.71","5.11","1.00","Oct 20, 2032","2.57","4.73","-","5.11","4.74","5.11","Oct 20, 2021","Oct 20, 2021"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","55,017.10","0.01","55,017.10","675.00","29278NAR4","US29278NAR44","BL3BQC0","81.55","United States","-","USD","12.28","6.54","1.00","May 15, 2050","5.00","12.52","-","6.54","12.52","6.54","Jan 22, 2020","Jan 22, 2020"
"BOEING CO","Industrial","Fixed Income","54,984.58","0.01","54,984.58","643.00","097023CP8","US097023CP81","BKPHQH4","85.46","United States","-","USD","7.07","5.41","1.00","Feb 01, 2035","3.25","7.07","-","5.41","7.07","5.41","Jul 31, 2019","Jul 31, 2019"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","54,900.89","0.01","54,900.89","583.00","205768AT1","US205768AT12","-","94.19","United States","-","USD","3.00","7.83","1.00","Jan 15, 2030","5.88","3.04","-","7.83","3.04","7.83","Jun 28, 2021","Jun 28, 2021"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","54,893.66","0.01","54,893.66","547.00","-","USY6396XAH27","-","100.36","Korea (South)","-","USD","0.02","4.26","1.00","Jan 21, 2029","4.29","0.22","-","4.26","0.22","4.26","Jul 21, 2025","Jul 21, 2025"
"SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","54,846.06","0.01","54,846.06","582.00","-","XS3267117995","-","94.24","Macau","-","USD","3.71","8.06","1.00","Jan 15, 2031","6.50","3.76","-","8.06","3.76","8.06","Jan 15, 2026","Jan 15, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54,811.51","0.01","54,811.51","555.00","636180BW0","US636180BW04","-","98.82","United States","-","USD","4.49","5.31","1.00","Oct 15, 2031","5.05","4.49","-","5.31","4.49","5.31","Jun 10, 2026","Jun 10, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","54,801.73","0.01","54,801.73","1,070.00","-","XS1790134362","BF2LTP3","51.23","Senegal","-","USD","7.22","14.06","1.00","Mar 13, 2048","6.75","7.11","-","14.06","7.11","14.06","Mar 13, 2018","Mar 13, 2018"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","54,783.60","0.01","54,783.60","561.00","683715AC0","US683715AC05","-","97.59","Canada","-","USD","1.45","5.56","1.00","Feb 15, 2028","3.88","1.44","-","5.56","1.44","5.56","Feb 18, 2020","Feb 18, 2020"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","54,780.93","0.01","54,780.93","546.00","64953BCA4","US64953BCA44","-","100.24","United States","-","USD","0.01","4.26","1.00","Jul 25, 2028","3.65","0.23","-","4.26","0.23","4.26","Jul 25, 2025","Jul 25, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","54,765.67","0.01","54,765.67","532.00","00687YAD7","US00687YAD76","-","103.01","United States","-","USD","3.31","6.92","1.00","Feb 15, 2033","7.50","4.97","-","6.54","2.98","6.54","Feb 03, 2025","Feb 03, 2025"
"TOUCAN FINCO 144A","Industrial","Fixed Income","54,759.55","0.01","54,759.55","605.00","89157UAA5","US89157UAA51","-","90.50","Canada","-","USD","3.10","12.77","1.00","May 15, 2030","9.50","2.99","-","12.77","2.99","12.77","May 15, 2025","May 15, 2025"
"RAIN CARBON INC 144A","Industrial","Fixed Income","54,703.64","0.01","54,703.64","514.00","75079LAB7","US75079LAB71","-","106.48","United States","-","USD","0.54","9.81","1.00","Sep 01, 2029","12.25","2.44","-","6.25","0.54","6.25","Aug 17, 2023","Aug 17, 2023"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","54,685.48","0.01","54,685.48","648.00","-","XS2895055981","-","84.39","Ukraine","-","USD","2.26","13.19","1.00","Feb 01, 2029","4.50","2.16","-","13.19","2.16","13.19","Aug 01, 2024","Aug 30, 2024"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","54,672.70","0.01","54,672.70","546.00","06418GAT4","US06418GAT40","-","100.12","Canada","-","USD","0.01","4.44","1.00","Sep 15, 2028","4.40","0.12","-","4.38","0.13","4.38","Sep 15, 2025","Sep 15, 2025"
"BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","54,668.19","0.01","54,668.19","541.00","09659W3B8","US09659W3B86","-","100.98","France","-","USD","0.02","4.80","1.00","May 09, 2029","5.05","0.02","-","4.60","0.02","4.60","May 09, 2025","May 09, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","54,649.18","0.01","54,649.18","578.00","74456QCY0","US74456QCY08","-","94.49","United States","-","USD","13.50","6.03","1.00","Jan 01, 2056","5.63","13.82","-","6.03","13.82","6.03","Jan 07, 2026","Jan 07, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","54,647.91","0.01","54,647.91","550.00","853496AD9","US853496AD99","BDZ79F4","99.31","United States","-","USD","1.20","5.27","1.00","Jan 15, 2028","4.75","1.39","-","5.27","1.39","5.27","Dec 18, 2017","Dec 18, 2017"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","54,641.13","0.01","54,641.13","544.00","63861VAQ0","US63861VAQ05","-","100.42","United Kingdom","-","USD","0.02","4.63","1.00","Sep 30, 2030","4.64","0.16","-","4.63","0.16","4.63","Sep 30, 2025","Sep 30, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","54,633.33","0.01","54,633.33","892.00","92553PAP7","US92553PAP71","BCHWWF1","61.23","United States","-","USD","9.82","8.88","1.00","Mar 15, 2043","4.38","9.78","-","8.88","9.78","8.88","Mar 15, 2013","Jul 19, 2013"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","54,622.79","0.01","54,622.79","519.00","-","XS2689091846","-","105.33","Turkey","-","USD","2.23","6.17","1.00","Jan 14, 2029","8.51","2.20","-","6.17","2.20","6.17","Nov 14, 2023","Nov 14, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","54,613.71","0.01","54,613.71","543.00","95000U3K7","US95000U3K73","BQWR464","100.50","United States","-","USD","5.97","5.42","1.00","Jan 23, 2035","5.50","6.07","-","5.42","6.07","5.42","Jan 23, 2024","Jan 23, 2024"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","54,578.42","0.01","54,578.42","521.00","-","USU8035UAC63","-","104.71","South Africa","-","USD","2.31","6.84","1.00","May 03, 2029","8.75","2.39","-","6.74","2.26","6.74","May 03, 2023","May 03, 2023"
"SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","54,564.47","0.01","54,564.47","545.00","80281LAW5","US80281LAW54","-","100.18","United Kingdom","-","USD","0.01","4.76","1.00","Sep 22, 2029","4.73","0.14","-","4.72","0.14","4.72","Sep 22, 2025","Sep 22, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","54,559.52","0.01","54,559.52","539.00","682691AH3","US682691AH34","BMWG9P7","101.18","United States","-","USD","2.25","6.15","1.00","May 15, 2029","6.63","2.49","-","6.06","2.07","6.06","Nov 04, 2024","Nov 04, 2024"
"IAMGOLD CORP 144A","Industrial","Fixed Income","54,513.07","0.01","54,513.07","546.00","450913AF5","US450913AF55","-","99.84","Burkina Faso","-","USD","2.86","6.63","1.00","Oct 15, 2028","5.75","3.30","-","6.63","3.30","6.63","Sep 23, 2020","Sep 23, 2020"
"ALPHABET INC","Technology","Fixed Income","54,511.29","0.01","54,511.29","614.00","02079KBB2","US02079KBB26","-","88.71","United States","-","USD","14.45","6.46","1.00","Nov 15, 2075","5.70","14.80","-","6.46","14.80","6.46","Nov 06, 2025","Nov 06, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","54,508.52","0.01","54,508.52","595.00","-","XS2058948451","BJLBK37","91.54","Bahrain","-","USD","4.34","7.64","1.00","Sep 30, 2031","5.63","4.27","-","7.64","4.27","7.64","Sep 30, 2019","Sep 30, 2019"
"SYNOVUS BANK","Financial Institutions","Fixed Income","54,478.20","0.01","54,478.20","552.00","87164DXY1","US87164DXY11","-","98.65","United States","-","USD","3.81","6.54","1.00","Jan 15, 2036","5.96","3.79","-","6.37","3.81","6.37","Dec 09, 2025","Dec 09, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,464.39","0.01","54,464.39","658.00","3140M83L1","US3140M83L14","-","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Dec 01, 2021","Dec 01, 2021"
"BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","54,424.39","0.01","54,424.39","557.00","09061GAL5","US09061GAL59","-","97.72","United States","-","USD","4.93","5.90","1.00","Feb 15, 2034","5.50","5.92","-","5.90","5.92","5.90","Feb 12, 2026","Feb 12, 2026"
"FLEX LTD","Technology","Fixed Income","54,417.06","0.01","54,417.06","567.00","33938XAG0","US33938XAG07","-","95.96","United States","-","USD","7.08","5.96","1.00","Nov 13, 2035","5.38","7.09","-","5.96","7.09","5.96","Nov 13, 2025","Nov 13, 2025"
"MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","54,380.65","0.01","54,380.65","548.00","-","NO0013756403","BWPD632","99.20","Cayman Islands","-","USD","2.56","9.16","1.00","Jun 29, 2029","8.75","2.50","-","9.16","2.50","9.16","Jun 29, 2026","Jun 29, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","54,374.79","0.01","54,374.79","527.00","16411QAQ4","US16411QAQ47","-","103.23","United States","-","USD","5.46","5.39","1.00","Jun 30, 2033","5.95","5.61","-","5.36","5.28","5.36","Dec 30, 2023","Feb 27, 2024"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","54,366.06","0.01","54,366.06","541.00","60688XBS8","US60688XBS80","-","100.54","Japan","-","USD","0.03","4.32","1.00","Apr 16, 2029","4.43","0.21","-","4.32","0.21","4.32","Apr 16, 2026","Apr 16, 2026"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","54,363.02","0.01","54,363.02","576.00","75102WAB4","US75102WAB46","BP2FD31","94.46","Japan","-","USD","3.89","8.79","1.00","Dec 31, 2079","6.25","3.79","-","7.67","3.92","7.67","Apr 22, 2021","Apr 22, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","54,332.61","0.01","54,332.61","566.00","382550BN0","US382550BN08","-","95.92","United States","-","USD","2.70","6.57","1.00","Jul 15, 2029","5.00","2.69","-","6.57","2.69","6.57","Jan 15, 2022","Apr 27, 2022"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","54,311.94","0.01","54,311.94","551.00","31944TAA8","US31944TAA88","-","98.65","United States","-","USD","2.18","6.09","1.00","Jan 01, 2030","5.63","3.05","-","6.09","3.05","6.09","Dec 13, 2021","Dec 13, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","54,308.46","0.01","54,308.46","558.00","61748UAX0","US61748UAX00","-","97.36","United States","-","USD","7.16","5.63","1.00","Apr 10, 2037","5.30","7.34","-","5.63","7.34","5.63","Apr 17, 2026","Apr 17, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","54,295.00","0.01","54,295.00","646.00","3617QG2H6","US3617QG2H63","-","84.06","United States","-","USD","6.78","5.07","1.00","Sep 20, 2050","2.50","6.32","-","5.07","6.32","5.07","Sep 01, 2020","Sep 01, 2020"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","54,270.64","0.01","54,270.64","558.00","039524AA1","US039524AA11","-","97.33","United States","-","USD","1.71","5.91","1.00","Jun 01, 2028","4.25","1.72","-","5.91","1.72","5.91","Dec 04, 2020","Dec 04, 2020"
"INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","54,199.21","0.01","54,199.21","541.00","45604HAR8","US45604HAR84","-","100.25","Korea (South)","-","USD","0.02","4.11","1.00","Sep 30, 2027","4.24","0.17","-","4.11","0.17","4.11","Sep 30, 2024","Sep 30, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","54,183.01","0.01","54,183.01","560.00","18064PAC3","US18064PAC32","-","96.77","United States","-","USD","1.81","5.80","1.00","Jul 01, 2028","3.88","1.81","-","5.80","1.81","5.80","Jun 24, 2021","Aug 19, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","54,178.71","0.01","54,178.71","542.00","46647PEC6","US46647PEC68","BQWR431","99.87","United States","-","USD","6.01","5.36","1.00","Jan 23, 2035","5.34","6.09","-","5.36","6.09","5.36","Jan 23, 2024","Jan 23, 2024"
"BATH & BODY WORKS INC","Industrial","Fixed Income","54,169.92","0.01","54,169.92","536.00","501797AL8","US501797AL82","BD218S5","101.15","United States","-","USD","6.73","6.71","1.00","Nov 01, 2035","6.88","6.67","-","6.71","6.67","6.71","Oct 30, 2015","Mar 08, 2016"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","54,168.54","0.01","54,168.54","526.00","70932MAD9","US70932MAD92","-","103.02","United States","-","USD","2.03","6.86","1.00","Dec 15, 2029","7.88","2.91","-","6.49","2.13","6.49","Dec 11, 2023","Dec 11, 2023"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","54,149.29","0.01","54,149.29","648.00","92769XAR6","US92769XAR61","-","83.56","United Kingdom","-","USD","3.54","9.56","1.00","Aug 15, 2030","4.50","3.45","-","9.56","3.45","9.56","Jun 29, 2020","Jun 29, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","54,136.33","0.01","54,136.33","592.00","629377CS9","US629377CS98","-","91.42","United States","-","USD","4.58","5.71","1.00","Feb 15, 2032","3.88","4.78","-","5.71","4.78","5.71","Aug 23, 2021","Aug 23, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","54,092.71","0.01","54,092.71","517.00","29273VAX8","US29273VAX82","BRF20T8","104.69","United States","-","USD","2.28","7.90","1.00","May 15, 2054","8.00","2.31","-","6.05","2.25","6.05","Jan 25, 2024","Jan 25, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","54,084.89","0.01","54,084.89","523.00","06406RBT3","US06406RBT32","-","103.51","United States","-","USD","2.03","4.81","1.00","Oct 25, 2029","6.32","2.04","-","4.64","2.04","4.64","Oct 25, 2023","Oct 25, 2023"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","54,059.81","0.01","54,059.81","532.00","030981AR5","US030981AR58","-","101.65","United States","-","USD","3.38","6.48","1.00","Jun 01, 2031","6.88","4.02","-","6.39","3.29","6.39","May 20, 2026","May 20, 2026"
"GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","54,054.90","0.01","54,054.90","539.00","378272BW7","US378272BW77","-","100.27","Switzerland","-","USD","0.00","4.38","1.00","Apr 04, 2027","4.68","0.18","-","4.38","0.18","4.38","Apr 04, 2024","Apr 04, 2024"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","54,054.90","0.01","54,054.90","534.00","870195AD6","US870195AD63","-","101.15","Sweden","-","USD","0.03","4.39","1.00","Nov 20, 2029","4.65","0.05","-","4.39","0.05","4.39","Nov 20, 2024","Nov 20, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","54,044.41","0.01","54,044.41","547.00","18539UAC9","US18539UAC99","-","98.81","United States","-","USD","1.38","5.53","1.00","Mar 15, 2028","4.75","1.51","-","5.53","1.51","5.53","Dec 11, 2019","Dec 11, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","54,012.68","0.01","54,012.68","557.00","67066GAS3","US67066GAS30","-","97.05","United States","-","USD","5.73","5.27","1.00","Jun 15, 2033","4.75","5.74","-","5.27","5.74","5.27","Jun 18, 2026","Jun 18, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","54,004.79","0.01","54,004.79","543.00","02666TAK3","US02666TAK34","-","99.54","United States","-","USD","3.46","5.08","1.00","Jun 15, 2030","4.95","3.46","-","5.08","3.46","5.08","May 13, 2025","May 13, 2025"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","53,968.56","0.01","53,968.56","581.00","903522AA8","US903522AA85","-","92.90","United States","-","USD","2.97","9.04","1.00","Feb 01, 2030","6.63","2.93","-","9.04","2.93","9.04","Dec 10, 2024","Dec 10, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","53,958.64","0.01","53,958.64","581.00","30303M8H8","US30303M8H84","BMGK052","92.81","United States","-","USD","5.17","5.27","1.00","Aug 15, 2032","3.85","5.18","-","5.27","5.18","5.27","Aug 09, 2022","Dec 28, 2022"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","53,929.26","0.01","53,929.26","528.00","34960PAG6","US34960PAG63","-","102.15","United States","-","USD","2.96","6.55","1.00","Jun 15, 2032","7.00","4.73","-","6.17","2.56","6.17","Jun 17, 2024","Jun 17, 2024"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","53,910.60","0.01","53,910.60","534.00","-","USY4841PAE26","-","100.99","Korea (South)","-","USD","0.03","4.33","1.00","Jan 21, 2030","4.51","0.22","-","4.33","0.22","4.33","Jan 21, 2025","Jan 21, 2025"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","53,899.82","0.01","53,899.82","526.00","33834YAC2","US33834YAC21","-","102.55","United States","-","USD","2.78","7.31","1.00","Oct 01, 2030","8.00","3.42","-","7.13","2.70","7.13","Sep 25, 2025","Sep 25, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,887.23","0.01","53,887.23","566.00","46647PFE1","US46647PFE16","-","95.24","United States","-","USD","7.07","5.43","1.00","Oct 22, 2036","4.81","7.21","-","5.43","7.21","5.43","Oct 22, 2025","Oct 22, 2025"
"MASTERCARD INC","Technology","Fixed Income","53,851.98","0.01","53,851.98","538.00","57636QBE3","US57636QBE35","-","100.08","United States","-","USD","0.01","4.10","1.00","Mar 15, 2028","4.08","0.13","-","4.10","0.13","4.10","Feb 27, 2025","Feb 27, 2025"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","53,850.66","0.01","53,850.66","516.00","60832QAA8","US60832QAA85","-","104.36","United States","-","USD","1.94","6.89","1.00","Apr 15, 2030","8.25","3.10","-","6.46","2.36","6.46","Apr 10, 2025","Apr 10, 2025"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","53,849.32","0.01","53,849.32","581.00","-","XS2030348903","BK8Q485","92.67","China","-","USD","2.76","7.12","1.00","Jul 23, 2029","4.25","2.73","-","7.12","2.73","7.12","Jul 23, 2019","Jul 23, 2019"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","53,812.82","0.01","53,812.82","724.00","389286AA3","US389286AA34","-","74.35","United States","-","USD","4.40","12.07","1.00","Nov 15, 2031","5.38","4.23","-","12.07","4.23","12.07","Nov 09, 2021","Nov 09, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","53,802.37","0.01","53,802.37","538.00","928668CJ9","US928668CJ93","-","100.04","Germany","-","USD","0.01","3.72","1.00","Aug 14, 2026","4.68","0.04","-","3.72","0.04","3.72","Aug 15, 2024","Aug 15, 2024"
"CIGNA GROUP","Industrial","Fixed Income","53,776.96","0.01","53,776.96","635.00","125523AK6","US125523AK66","BKPHS34","84.66","United States","-","USD","12.30","6.19","1.00","Dec 15, 2048","4.90","12.56","-","6.19","12.56","6.19","Jun 15, 2019","Aug 27, 2019"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","53,743.88","0.01","53,743.88","537.00","-","USL6388GHV51","BJQ1YF2","100.17","Colombia","-","USD","1.34","6.25","1.00","Mar 25, 2029","6.25","2.36","-","6.24","0.62","6.24","Mar 25, 2019","Mar 25, 2019"
"WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","53,723.77","0.01","53,723.77","516.00","97360AAA5","US97360AAA51","-","104.20","United States","-","USD","1.13","7.25","1.00","Jun 15, 2030","8.50","3.24","-","5.97","0.83","5.97","Jul 07, 2023","Jul 07, 2023"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","53,714.17","0.01","53,714.17","528.00","95081QAS3","US95081QAS30","-","101.77","United States","-","USD","3.60","6.05","1.00","Mar 15, 2033","6.38","5.23","-","5.82","3.13","5.82","Mar 06, 2025","Mar 06, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","53,701.33","0.01","53,701.33","657.00","836205AS3","US836205AS32","BP8VMW5","81.69","South Africa","-","USD","10.56","7.21","1.00","Jul 24, 2044","5.38","10.62","-","7.21","10.62","7.21","Jul 24, 2014","Jul 24, 2014"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","53,647.44","0.01","53,647.44","461.00","59023VAA8","US59023VAA89","B2RFJL5","116.28","United States","-","USD","7.90","5.84","1.00","May 14, 2038","7.75","7.90","-","5.84","7.90","5.84","May 14, 2008","May 14, 2008"
"TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","53,633.51","0.01","53,633.51","533.00","87971MCM3","US87971MCM38","-","100.65","Canada","-","USD","6.52","7.00","1.00","Oct 15, 2055","7.00","6.65","-","6.93","6.59","6.93","Jun 27, 2025","Jun 27, 2025"
"ABBVIE INC","Industrial","Fixed Income","53,629.83","0.01","53,629.83","539.00","00287YDU0","US00287YDU01","-","99.54","United States","-","USD","6.09","5.13","1.00","Mar 15, 2034","5.05","6.14","-","5.13","6.14","5.13","Feb 26, 2024","Feb 26, 2024"
"HONEYWELL AEROSPACE INC (FRN) 144A","Capital Goods","Fixed Income","53,612.98","0.01","53,612.98","536.00","43849RAD7","US43849RAD70","-","100.01","United States","-","USD","0.01","4.35","1.00","Mar 16, 2029","4.28","0.13","-","4.35","0.13","4.35","Mar 16, 2026","Mar 16, 2026"
"MARS INC 144A","Industrial","Fixed Income","53,582.73","0.01","53,582.73","558.00","571676BB0","US571676BB09","-","95.97","United States","-","USD","10.94","6.01","1.00","May 01, 2045","5.65","11.14","-","6.01","11.14","6.01","Mar 12, 2025","Mar 12, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","53,580.39","0.01","53,580.39","539.00","57767XAA8","US57767XAA81","-","99.37","United States","-","USD","1.37","6.14","1.00","Aug 01, 2028","5.75","1.81","-","6.14","1.81","6.14","Jul 30, 2021","Jul 30, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","53,578.07","0.01","53,578.07","565.00","-","USP3579EBY25","BF2FTH7","94.88","Dominican Republic","-","USD","10.75","6.96","1.00","Feb 15, 2048","6.50","10.89","-","6.96","10.89","6.96","Feb 15, 2018","Feb 15, 2018"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","53,568.00","0.01","53,568.00","613.00","18912UAG7","US18912UAG76","-","87.35","United States","-","USD","5.18","9.16","1.00","Aug 15, 2033","6.63","5.21","-","9.16","5.21","9.16","Aug 14, 2025","Aug 14, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,565.24","0.01","53,565.24","534.00","3132DSTR3","US3132DSTR30","-","100.27","United States","-","USD","4.25","5.49","1.00","Mar 01, 2054","5.50","4.72","-","5.49","4.72","5.49","Mar 01, 2024","Mar 01, 2024"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","53,543.72","0.01","53,543.72","524.00","12653CAK4","US12653CAK45","-","102.11","United States","-","USD","1.46","6.82","1.00","Jan 15, 2031","7.38","3.75","-","5.86","1.37","5.86","Sep 26, 2022","Sep 26, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","53,542.46","0.01","53,542.46","606.00","68389XEA9","US68389XEA90","-","88.34","United States","-","USD","9.87","7.72","1.00","Feb 04, 2046","6.55","9.98","-","7.72","9.98","7.72","Feb 04, 2026","Feb 04, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","53,527.64","0.01","53,527.64","610.00","023135CW4","US023135CW42","-","87.70","United States","-","USD","13.13","6.38","1.00","Nov 20, 2055","5.45","13.43","-","6.38","13.43","6.38","Nov 20, 2025","Nov 20, 2025"
"PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","53,463.38","0.01","53,463.38","591.00","-","USU7265LAA36","BMG7GP5","90.53","Israel","-","USD","2.41","8.34","1.00","Mar 15, 2029","4.25","2.36","-","8.34","2.36","8.34","Mar 11, 2021","Mar 11, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","53,457.04","0.01","53,457.04","531.00","14040HCV5","US14040HCV50","-","100.73","United States","-","USD","2.73","5.28","1.00","Jul 26, 2030","5.25","2.73","-","4.99","2.74","4.99","Jul 27, 2022","Jul 27, 2022"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","53,455.15","0.01","53,455.15","527.00","345397G80","US345397G800","-","101.52","United States","-","USD","0.03","4.80","1.00","Mar 20, 2028","5.70","0.13","-","4.80","0.13","4.80","Mar 20, 2025","Mar 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","53,450.64","0.01","53,450.64","533.00","44891ADN4","US44891ADN46","-","100.22","United States","-","USD","0.00","4.49","1.00","Jan 07, 2028","4.53","0.18","-","4.49","0.18","4.49","Jan 08, 2025","Jan 08, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","53,450.64","0.01","53,450.64","531.00","78017DAJ7","US78017DAJ72","-","100.75","Canada","-","USD","0.01","4.69","1.00","May 02, 2031","4.77","0.00","-","4.65","0.00","4.65","Mar 27, 2025","Mar 27, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","53,416.32","0.01","53,416.32","563.00","92840JAB5","US92840JAB52","-","94.91","Switzerland","-","USD","2.92","8.30","1.00","Feb 01, 2030","6.38","2.96","-","8.30","2.96","8.30","Jan 31, 2022","Jan 31, 2022"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","53,399.04","0.01","53,399.04","591.00","105756BR0","US105756BR01","B4TL852","90.39","Brazil","-","USD","9.46","6.68","1.00","Jan 07, 2041","5.63","9.46","-","6.68","9.46","6.68","Oct 07, 2009","Oct 07, 2009"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","53,388.45","0.01","53,388.45","523.00","980236AU7","US980236AU78","-","102.16","Australia","-","USD","4.81","5.26","1.00","May 19, 2032","5.70","4.85","-","5.25","4.73","5.25","May 19, 2025","May 19, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","53,370.64","0.01","53,370.64","535.00","136385BE0","US136385BE00","2M24MW8","99.68","Canada","-","USD","6.58","5.46","1.00","Dec 15, 2034","5.40","6.62","-","5.46","6.62","5.46","Jun 15, 2025","Nov 04, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","53,343.97","0.01","53,343.97","574.00","36273TAA8","US36273TAA88","-","93.00","Canada","-","USD","5.31","6.71","1.00","Feb 01, 2034","5.50","5.81","-","6.71","5.81","6.71","Jan 16, 2026","Jan 16, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,308.49","0.01","53,308.49","543.00","36179XLH7","US36179XLH79","-","98.16","United States","-","USD","4.93","5.36","1.00","Nov 20, 2052","5.00","5.07","-","5.36","5.07","5.36","Nov 01, 2022","Nov 01, 2022"
"CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","53,305.27","0.01","53,305.27","599.00","15679GAC6","US15679GAC69","-","88.96","Germany","-","USD","3.90","12.34","1.00","Oct 03, 2031","9.38","3.80","-","12.34","3.80","12.34","Oct 03, 2024","Oct 03, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","53,299.87","0.01","53,299.87","580.00","18539UAD7","US18539UAD72","-","91.89","United States","-","USD","3.91","5.82","1.00","Feb 15, 2031","3.75","4.01","-","5.82","4.01","5.82","Mar 09, 2021","Mar 09, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","53,297.01","0.01","53,297.01","536.00","538034AR0","US538034AR08","BJK69Q9","99.47","United States","-","USD","1.00","5.23","1.00","Oct 15, 2027","4.75","1.14","-","5.23","1.14","5.23","Oct 17, 2019","Oct 17, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","53,292.89","0.01","53,292.89","616.00","776743AL0","US776743AL02","BL9YSK5","86.54","United States","-","USD","4.25","5.13","1.00","Feb 15, 2031","1.75","4.22","-","5.13","4.22","5.13","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,269.34","0.01","53,269.34","588.00","36179S2P1","US36179S2P10","-","90.63","United States","-","USD","7.48","5.21","1.00","Apr 20, 2047","3.50","5.54","-","5.21","5.54","5.21","Apr 01, 2017","Apr 01, 2017"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","53,261.28","0.01","53,261.28","516.00","70178JAB3","US70178JAB35","-","103.30","United States","-","USD","4.39","6.84","1.00","Jun 01, 2034","7.38","5.84","-","6.59","3.98","6.59","May 14, 2026","May 14, 2026"
"COREWEAVE INC 144A","Industrial","Fixed Income","53,235.31","0.01","53,235.31","604.00","21873SAK4","US21873SAK42","-","88.17","United States","-","USD","4.40","12.50","1.00","Jul 15, 2032","9.63","4.26","-","12.50","4.26","12.50","Jun 18, 2026","Jun 18, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","53,193.60","0.01","53,193.60","526.00","44891ADT1","US44891ADT16","-","101.20","United States","-","USD","0.03","4.73","1.00","Mar 27, 2030","4.97","0.15","-","4.73","0.15","4.73","Mar 27, 2025","Mar 27, 2025"
"PETSMART LLC 144A","Industrial","Fixed Income","53,108.67","0.01","53,108.67","536.00","71677KAD0","US71677KAD00","-","99.13","United States","-","USD","4.17","10.18","1.00","Sep 15, 2033","10.00","4.82","-","10.18","4.82","10.18","Aug 18, 2025","Aug 18, 2025"
"ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","53,098.90","0.01","53,098.90","531.00","771196CD2","US771196CD29","-","100.08","Switzerland","-","USD","0.01","4.22","1.00","Nov 13, 2026","4.36","0.04","-","4.22","0.04","4.22","Nov 13, 2023","Nov 13, 2023"
"BPCE SA (FRN) MTN 144A","Banking","Fixed Income","53,062.82","0.01","53,062.82","529.00","05571AAP0","US05571AAP03","-","100.34","France","-","USD","0.01","5.44","1.00","Oct 19, 2027","5.60","0.21","-","4.12","0.22","4.12","Oct 19, 2023","Oct 19, 2023"
"APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","53,016.01","0.01","53,016.01","546.00","03790NAA5","US03790NAA54","-","97.15","United States","-","USD","2.67","8.08","1.00","Jun 15, 2031","7.00","2.67","-","8.08","2.67","8.08","Jun 16, 2026","Jun 16, 2026"
"MPLX LP","Industrial","Fixed Income","52,987.76","0.01","52,987.76","536.00","55336VCA6","US55336VCA61","-","98.88","United States","-","USD","3.95","5.10","1.00","Feb 15, 2031","4.80","3.94","-","5.10","3.94","5.10","Aug 11, 2025","Aug 11, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","52,981.96","0.01","52,981.96","534.00","115236AK7","US115236AK73","-","99.24","United States","-","USD","3.45","5.13","1.00","Jun 23, 2030","4.90","3.49","-","5.13","3.49","5.13","Jun 23, 2025","Jun 23, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","52,954.91","0.01","52,954.91","568.00","38141GC51","US38141GC514","-","93.27","United States","-","USD","12.20","6.23","1.00","Jan 28, 2056","5.73","13.46","-","6.23","13.45","6.23","Jan 28, 2025","Jan 28, 2025"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","52,953.02","0.01","52,953.02","518.00","95081QAR5","US95081QAR56","-","102.21","United States","-","USD","2.69","6.19","1.00","Mar 15, 2032","6.63","4.55","-","5.77","2.33","5.77","Mar 07, 2024","Mar 07, 2024"
"DISH DBS CORP","Industrial","Fixed Income","52,952.90","0.01","52,952.90","551.00","25470XBB0","US25470XBB01","-","96.11","United States","-","USD","1.78","9.66","1.00","Jul 01, 2028","7.38","1.73","-","9.66","1.73","9.66","Jul 01, 2020","Sep 29, 2020"
"GOAT HOLDCO LLC 144A","Industrial","Fixed Income","52,926.69","0.01","52,926.69","521.00","38021MAA4","US38021MAA45","-","101.63","United States","-","USD","2.70","6.40","1.00","Feb 01, 2032","6.75","4.40","-","6.04","2.20","6.04","Dec 24, 2024","Dec 24, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","52,921.44","0.01","52,921.44","550.00","09257WAG5","US09257WAG50","-","96.21","United States","-","USD","4.05","7.19","1.00","Jun 01, 2031","6.25","4.04","-","7.19","4.04","7.19","May 19, 2026","May 19, 2026"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","52,913.61","0.01","52,913.61","488.00","60832QAB6","US60832QAB68","-","108.42","United States","-","USD","1.08","9.60","1.00","Apr 15, 2031","11.88","3.50","-","7.71","0.66","7.71","Apr 10, 2025","Apr 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","52,900.70","0.01","52,900.70","819.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.63","United States","-","USD","13.62","6.08","1.00","Aug 15, 2049","3.20","13.86","-","6.08","13.86","6.08","Aug 14, 2019","Aug 14, 2019"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","52,893.15","0.01","52,893.15","529.00","05619CAA3","US05619CAA36","-","100.00","United States","-","USD","3.11","7.53","1.00","Oct 15, 2030","7.50","3.48","-","7.53","3.48","7.53","Sep 26, 2025","Sep 26, 2025"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","52,860.07","0.01","52,860.07","518.00","36179YYX6","US36179YYX65","-","102.07","United States","-","USD","3.04","5.42","1.00","Jun 20, 2054","6.00","3.66","-","5.42","3.66","5.42","Jun 01, 2024","Jun 01, 2024"
"ENTEGRIS INC 144A","Industrial","Fixed Income","52,855.04","0.01","52,855.04","528.00","29365BAB9","US29365BAB99","-","100.12","United States","-","USD","2.31","5.94","1.00","Jun 15, 2030","5.95","3.39","-","5.93","1.74","5.93","Jun 30, 2022","Jun 30, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","52,816.99","0.01","52,816.99","549.00","126650DJ6","US126650DJ69","-","96.12","United States","-","USD","3.30","4.92","1.00","Apr 01, 2030","3.75","3.33","-","4.92","3.33","4.92","Mar 31, 2020","Mar 31, 2020"
"BIOGEN INC","Industrial","Fixed Income","52,811.77","0.01","52,811.77","515.00","09062XAL7","US09062XAL73","-","102.58","United States","-","USD","6.74","5.38","1.00","May 15, 2035","5.75","6.79","-","5.37","6.64","5.37","May 12, 2025","May 12, 2025"
"MPLX LP","Industrial","Fixed Income","52,711.18","0.01","52,711.18","535.00","55336VBU3","US55336VBU35","-","98.55","United States","-","USD","5.04","5.24","1.00","Sep 01, 2032","4.95","5.08","-","5.24","5.08","5.24","Aug 11, 2022","Aug 11, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","52,707.45","0.01","52,707.45","587.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.84","United States","-","USD","4.89","5.19","1.00","Jan 25, 2033","3.06","4.93","-","5.19","4.93","5.19","Jan 25, 2022","Jan 25, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,706.58","0.01","52,706.58","526.00","718172EB1","US718172EB10","-","100.24","United States","-","USD","0.01","4.28","1.00","Oct 27, 2028","4.52","0.24","-","4.28","0.24","4.28","Oct 29, 2025","Oct 29, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","52,706.58","0.01","52,706.58","526.00","78016HZU7","US78016HZU75","-","100.29","Canada","-","USD","0.01","4.04","1.00","Jan 19, 2027","4.87","0.22","-","4.04","0.22","4.04","Jan 19, 2024","Jan 19, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","52,699.82","0.01","52,699.82","517.00","185899AS0","US185899AS01","-","102.02","United States","-","USD","3.28","7.02","1.00","Sep 15, 2031","7.50","4.10","-","6.86","3.06","6.86","Feb 06, 2025","Feb 06, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","52,693.05","0.01","52,693.05","527.00","44891AEG8","US44891AEG85","-","99.97","United States","-","USD","0.00","4.64","1.00","Jan 08, 2029","4.50","0.18","-","4.64","0.18","4.64","Jan 08, 2026","Jan 08, 2026"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","52,692.31","0.01","52,692.31","727.00","74730DAE3","US74730DAE31","BP2Q7N2","72.44","Qatar","-","USD","11.02","5.93","1.00","Jul 12, 2041","3.13","11.08","-","5.93","11.08","5.93","Jul 12, 2021","Jul 12, 2021"
"KOHLS CORP","Industrial","Fixed Income","52,683.06","0.01","52,683.06","586.00","500255AX2","US500255AX28","-","89.83","United States","-","USD","4.09","7.72","1.00","May 01, 2031","5.13","4.03","-","7.72","4.03","7.72","Mar 31, 2021","Mar 31, 2021"
"YUM! BRANDS INC.","Industrial","Fixed Income","52,674.40","0.01","52,674.40","534.00","988498AR2","US988498AR20","-","98.68","United States","-","USD","3.73","5.66","1.00","Apr 01, 2032","5.38","4.74","-","5.66","4.74","5.66","Apr 01, 2022","Apr 01, 2022"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","52,663.38","0.01","52,663.38","523.00","105756CM0","US105756CM05","-","100.64","Brazil","-","USD","3.74","5.37","1.00","Nov 06, 2030","5.50","3.72","-","5.37","3.72","5.37","Jun 11, 2025","Jun 11, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","52,628.34","0.01","52,628.34","574.00","716973AF9","US716973AF98","BQ66T73","91.66","United States","-","USD","10.62","5.91","1.00","May 19, 2043","5.11","10.77","-","5.91","10.77","5.91","May 19, 2023","May 19, 2023"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","52,622.47","0.01","52,622.47","729.00","900123CB4","US900123CB40","B8T2WV7","72.22","Turkey","-","USD","10.00","7.90","1.00","Apr 16, 2043","4.88","10.00","-","7.90","10.00","7.90","Apr 16, 2013","Apr 16, 2013"
"APPLE INC","Technology","Fixed Income","52,591.65","0.01","52,591.65","659.00","037833AL4","US037833AL42","B8HTMS7","79.76","United States","-","USD","11.35","5.75","1.00","May 04, 2043","3.85","11.44","-","5.75","11.44","5.75","May 03, 2013","May 03, 2013"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,568.85","0.01","52,568.85","549.00","46647PFJ0","US46647PFJ03","-","95.70","United States","-","USD","7.29","5.43","1.00","Jan 22, 2037","4.90","7.43","-","5.43","7.43","5.43","Jan 22, 2026","Jan 22, 2026"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","52,565.34","0.01","52,565.34","518.00","25461LAB8","US25461LAB80","-","101.57","United States","-","USD","1.67","8.35","1.00","Feb 01, 2030","8.88","2.84","-","7.76","1.33","7.76","Jan 24, 2024","Jan 24, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","52,539.73","0.01","52,539.73","524.00","21688ABU5","US21688ABU51","-","100.18","Netherlands","-","USD","0.01","4.39","1.00","Jan 14, 2031","4.37","0.20","-","4.39","0.20","4.39","Jan 14, 2026","Jan 14, 2026"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","52,518.19","0.01","52,518.19","531.00","15189TBS5","US15189TBS50","-","98.96","United States","-","USD","3.83","6.48","1.00","Apr 01, 2056","5.95","3.88","-","6.21","3.94","6.21","Oct 02, 2025","Oct 02, 2025"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","52,493.09","0.01","52,493.09","541.00","303250AF1","US303250AF16","BKV3193","96.96","United States","-","USD","1.76","5.79","1.00","Jun 15, 2028","4.00","1.77","-","5.79","1.77","5.79","Dec 06, 2019","Dec 06, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","52,475.36","0.01","52,475.36","529.00","105756CH1","US105756CH10","-","99.26","Brazil","-","USD","5.92","6.26","1.00","Mar 15, 2034","6.13","5.88","-","6.26","5.88","6.26","Jan 29, 2024","Jan 29, 2024"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","52,473.87","0.01","52,473.87","521.00","13607PVQ4","US13607PVQ44","-","100.80","Canada","-","USD","3.12","4.95","1.00","Jan 13, 2031","5.25","3.12","-","4.95","3.12","4.95","Jan 13, 2025","Jan 13, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","52,465.93","0.01","52,465.93","529.00","906548DA7","US906548DA77","-","99.11","United States","-","USD","6.76","5.39","1.00","Apr 15, 2035","5.25","6.80","-","5.39","6.80","5.39","Apr 04, 2025","Apr 04, 2025"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","52,435.78","0.01","52,435.78","524.00","78433BAF5","US78433BAF58","-","100.00","United States","-","USD","3.73","6.72","1.00","Aug 06, 2031","6.75","4.22","-","6.72","3.49","6.72","Aug 06, 2026","Aug 06, 2026"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","52,423.94","0.01","52,423.94","535.00","87268QAA4","US87268QAA40","-","97.97","United States","-","USD","4.13","5.37","1.00","May 15, 2031","4.88","4.13","-","5.37","4.13","5.37","Feb 26, 2026","Feb 26, 2026"
"VISA INC","Technology","Fixed Income","52,372.85","0.01","52,372.85","633.00","92826CAF9","US92826CAF95","BYPHFN1","82.75","United States","-","USD","12.01","5.80","1.00","Dec 14, 2045","4.30","12.22","-","5.80","12.22","5.80","Dec 14, 2015","Dec 14, 2015"
"CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","52,363.86","0.01","52,363.86","523.00","141781CC6","US141781CC68","-","100.16","United States","-","USD","0.00","4.24","1.00","Feb 11, 2028","4.23","0.03","-","4.24","0.03","4.24","Feb 11, 2025","Feb 11, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","52,334.82","0.01","52,334.82","529.00","902494BK8","US902494BK88","BDVLC17","98.95","United States","-","USD","2.30","4.79","1.00","Mar 01, 2029","4.35","2.37","-","4.79","2.37","4.79","Feb 19, 2019","Feb 19, 2019"
"NRG ENERGY INC 144A","Utility","Fixed Income","52,326.23","0.01","52,326.23","533.00","629377DF6","US629377DF68","-","98.16","United States","-","USD","5.06","6.18","1.00","May 15, 2034","5.88","6.07","-","6.18","6.07","6.18","Apr 28, 2026","Apr 28, 2026"
"GEO GROUP INC","Industrial","Fixed Income","52,319.16","0.01","52,319.16","485.00","36162JAH9","US36162JAH95","-","107.93","United States","-","USD","0.89","8.20","1.00","Apr 15, 2031","10.25","3.64","-","5.95","0.67","5.95","Apr 18, 2024","Jul 23, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","52,315.28","0.01","52,315.28","519.00","95000U3V3","US95000U3V39","-","100.86","United States","-","USD","6.61","5.48","1.00","Apr 23, 2036","5.61","6.75","-","5.48","6.74","5.48","Apr 23, 2025","Apr 23, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","52,259.98","0.01","52,259.98","525.00","105756CF5","US105756CF53","-","99.60","Brazil","-","USD","5.74","6.08","1.00","Oct 20, 2033","6.00","5.69","-","6.08","5.69","6.08","Apr 13, 2023","Apr 13, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","52,242.10","0.01","52,242.10","522.00","78017DAY4","US78017DAY40","-","100.03","Canada","-","USD","0.00","4.33","1.00","Jul 10, 2029","4.22","0.20","-","4.33","0.20","4.33","Jul 10, 2026","Jul 10, 2026"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","52,203.82","0.01","52,203.82","602.00","19260QAD9","US19260QAD97","-","86.65","United States","-","USD","4.52","6.73","1.00","Oct 01, 2031","3.63","4.51","-","6.73","4.51","6.73","Sep 17, 2021","Sep 17, 2021"
"WASTE PRO USA INC 144A","Industrial","Fixed Income","52,178.60","0.01","52,178.60","513.00","94107JAC7","US94107JAC71","-","101.64","United States","-","USD","3.57","6.72","1.00","Feb 01, 2033","7.00","5.00","-","6.53","2.97","6.53","Jan 21, 2025","Jan 21, 2025"
"KUNTARAHOITUS OYJ 144A","Local Authority","Fixed Income","52,165.44","0.01","52,165.44","513.00","62628PAH9","US62628PAH91","-","101.74","Finland","-","USD","0.04","3.99","1.00","Feb 02, 2029","4.63","0.01","-","3.99","0.01","3.99","Jan 22, 2025","Jan 22, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","52,138.56","0.01","52,138.56","533.00","682691AM2","US682691AM29","-","97.74","United States","-","USD","4.44","6.93","1.00","Mar 15, 2033","6.50","5.16","-","6.93","5.16","6.93","Sep 17, 2025","Sep 17, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","52,117.33","0.01","52,117.33","529.00","341081GQ4","US341081GQ46","-","98.43","United States","-","USD","5.61","5.09","1.00","May 15, 2033","4.80","5.67","-","5.09","5.67","5.09","May 18, 2023","May 18, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","52,113.75","0.01","52,113.75","509.00","87470LAL5","US87470LAL53","-","102.29","United States","-","USD","1.25","6.39","1.00","Feb 15, 2029","7.38","2.22","-","5.81","1.40","5.81","Jan 23, 2024","Jan 23, 2024"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","52,097.80","0.01","52,097.80","521.00","500630DY1","US500630DY12","-","100.08","Korea (South)","-","USD","0.02","4.02","1.00","Oct 23, 2026","4.30","0.23","-","4.02","0.23","4.02","Oct 23, 2023","Oct 23, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","52,084.06","0.01","52,084.06","526.00","06051GGR4","US06051GGR48","BF8F0V2","99.07","United States","-","USD","0.93","5.01","1.00","Jul 21, 2028","3.59","1.87","-","4.59","0.94","4.59","Jul 21, 2017","Jul 21, 2017"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","52,063.17","0.01","52,063.17","482.00","84265VAE5","US84265VAE56","B57GT08","108.07","Mexico","-","USD","8.89","5.89","1.00","Apr 16, 2040","6.75","8.92","-","5.89","8.92","5.89","Apr 16, 2010","Apr 16, 2010"
"ALPHABET INC","Technology","Fixed Income","52,041.83","0.01","52,041.83","598.00","02079KAM9","US02079KAM99","-","87.01","United States","-","USD","13.29","6.24","1.00","May 15, 2055","5.25","13.60","-","6.24","13.60","6.24","May 01, 2025","May 01, 2025"
"BROADCOM INC","Technology","Fixed Income","52,034.75","0.01","52,034.75","603.00","11135FCT6","US11135FCT66","BTMP748","86.36","United States","-","USD","6.41","5.69","1.00","Apr 15, 2034","3.47","6.49","-","5.69","6.49","5.69","Oct 15, 2025","Oct 21, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","52,007.40","0.01","52,007.40","526.00","404280ES4","US404280ES41","-","98.86","United Kingdom","-","USD","6.48","5.59","1.00","Mar 03, 2036","5.45","6.32","-","5.59","6.62","5.59","Mar 03, 2025","Mar 03, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","51,983.57","0.01","51,983.57","532.00","46284VAF8","US46284VAF85","BJ9TC37","97.63","United States","-","USD","2.42","5.71","1.00","Sep 15, 2029","4.88","2.80","-","5.71","2.80","5.71","Sep 09, 2019","Sep 09, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,960.27","0.01","51,960.27","573.00","3140X7DZ9","US3140X7DZ98","-","90.66","United States","-","USD","6.27","5.05","1.00","Jun 01, 2050","3.50","5.74","-","5.05","5.74","5.05","Jun 01, 2020","Jun 01, 2020"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","51,953.04","0.01","51,953.04","516.00","01309QAA6","US01309QAA67","-","100.63","United States","-","USD","0.66","6.12","1.00","Feb 15, 2028","6.50","1.41","-","5.45","0.51","5.45","Feb 13, 2023","Feb 13, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","51,928.82","0.01","51,928.82","506.00","682691AF7","US682691AF77","-","102.55","United States","-","USD","2.63","6.87","1.00","May 15, 2031","7.50","3.93","-","6.50","2.46","6.50","May 22, 2024","May 22, 2024"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","51,895.18","0.01","51,895.18","513.00","53219LAY5","US53219LAY56","-","101.07","United States","-","USD","3.48","8.17","1.00","Feb 15, 2032","8.38","4.21","-","8.08","2.91","8.08","Jan 29, 2025","Jan 29, 2025"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","51,894.87","0.01","51,894.87","519.00","693475CK9","US693475CK93","-","100.03","United States","-","USD","0.00","4.40","1.00","Oct 26, 2029","4.32","0.23","-","4.40","0.23","4.40","May 26, 2026","May 26, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","51,892.42","0.01","51,892.42","686.00","46647PAL0","US46647PAL04","BD0G1Q1","75.60","United States","-","USD","11.91","6.01","1.00","Nov 15, 2048","3.96","13.25","-","6.01","13.25","6.01","Nov 10, 2017","Nov 10, 2017"
"TREASURY NOTE","Treasury","Fixed Income","51,872.83","0.01","51,872.83","518.00","91282CMD0","US91282CMD01","BS60BM8","100.17","United States","-","USD","3.14","4.32","1.00","Dec 31, 2029","4.38","3.13","-","4.32","3.13","4.32","Dec 31, 2024","Dec 31, 2024"
"DOLLAR TREE INC","Industrial","Fixed Income","51,840.58","0.01","51,840.58","523.00","256746AH1","US256746AH16","BFY8ZY3","99.10","United States","-","USD","1.63","4.73","1.00","May 15, 2028","4.20","1.69","-","4.73","1.69","4.73","Apr 19, 2018","Apr 19, 2018"
"ABBVIE INC","Industrial","Fixed Income","51,792.16","0.01","51,792.16","564.00","00287YDW6","US00287YDW66","BQC4XR9","91.86","United States","-","USD","13.08","6.01","1.00","Mar 15, 2054","5.40","13.40","-","6.01","13.40","6.01","Feb 26, 2024","Feb 26, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","51,782.81","0.01","51,782.81","518.00","225310AS0","US225310AS06","-","99.96","United States","-","USD","2.68","6.63","1.00","Mar 15, 2030","6.63","3.10","-","6.63","3.10","6.63","Feb 28, 2025","Feb 28, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","51,762.06","0.01","51,762.06","536.00","681639AA8","US681639AA87","-","96.62","United States","-","USD","1.98","5.97","1.00","Oct 01, 2028","4.25","2.01","-","5.97","2.01","5.97","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","51,754.45","0.01","51,754.45","615.00","3617NX3P3","US3617NX3P31","-","84.18","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Aug 01, 2020","Aug 01, 2020"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","51,720.16","0.01","51,720.16","562.00","18064PAD1","US18064PAD15","-","92.07","United States","-","USD","2.68","8.03","1.00","Jul 01, 2029","4.88","2.63","-","8.03","2.63","8.03","Jun 24, 2021","Aug 19, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","51,678.85","0.01","51,678.85","516.00","292554AT9","US292554AT91","-","100.18","United States","-","USD","3.89","6.64","1.00","Jun 01, 2032","6.63","4.72","-","6.64","4.72","6.64","May 22, 2026","May 22, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","51,600.71","0.01","51,600.71","497.00","15089QAN4","US15089QAN43","-","103.88","United States","-","USD","2.56","5.89","1.00","Jul 15, 2029","7.33","2.63","-","5.81","2.50","5.81","Jul 14, 2022","Jul 14, 2022"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","51,587.67","0.01","51,587.67","585.00","-","XS3187728277","-","88.13","United Arab Emirates","-","USD","2.58","12.79","1.00","Jul 02, 2029","7.75","2.48","-","12.79","2.48","12.79","Oct 01, 2025","Oct 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,490.81","0.01","51,490.81","551.00","91324PFL1","US91324PFL13","BPDY7Z7","93.37","United States","-","USD","13.19","6.13","1.00","Jul 15, 2054","5.63","13.50","-","6.13","13.50","6.13","Jul 25, 2024","Jul 25, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","51,461.45","0.01","51,461.45","507.00","78454LAY6","US78454LAY65","-","101.42","United States","-","USD","3.21","6.72","1.00","Aug 01, 2032","7.00","4.69","-","6.50","2.59","6.50","Jul 25, 2024","Jul 25, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","51,456.59","0.01","51,456.59","499.00","65342QAM4","US65342QAM42","-","103.04","United States","-","USD","2.09","5.92","1.00","Jan 15, 2029","7.25","2.23","-","5.79","2.01","5.79","Dec 15, 2023","Dec 15, 2023"
"NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","51,385.30","0.01","51,385.30","511.00","63861VAL1","US63861VAL18","-","100.49","United Kingdom","-","USD","0.00","4.64","1.00","Jul 14, 2029","4.69","0.20","-","4.54","0.20","4.54","Jul 14, 2025","Jul 14, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,344.72","0.01","51,344.72","513.00","65535HCH0","US65535HCH03","-","100.02","Japan","-","USD","0.02","4.68","1.00","Jun 29, 2029","4.57","0.16","-","4.68","0.16","4.68","Jun 30, 2026","Jun 30, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","51,334.32","0.01","51,334.32","532.00","023135DE3","US023135DE35","-","96.56","United States","-","USD","5.51","5.17","1.00","Mar 13, 2033","4.55","5.53","-","5.17","5.53","5.17","Mar 13, 2026","Mar 13, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","51,276.85","0.01","51,276.85","633.00","694308JN8","US694308JN86","BMTC6G8","81.00","United States","-","USD","12.43","6.54","1.00","Jul 01, 2050","4.95","12.68","-","6.54","12.68","6.54","Jul 02, 2020","Jul 01, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","51,275.39","0.01","51,275.39","509.00","303901BX9","US303901BX99","BLGYHL2","100.66","Canada","-","USD","6.74","5.68","1.00","May 20, 2035","5.75","6.77","-","5.68","6.62","5.68","May 20, 2025","Nov 07, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","51,269.37","0.01","51,269.37","572.00","05526DBD6","US05526DBD66","BG5QT52","89.64","United Kingdom","-","USD","8.26","5.67","1.00","Aug 15, 2037","4.39","8.29","-","5.67","8.29","5.67","Aug 15, 2018","Nov 20, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","51,241.00","0.01","51,241.00","512.00","21688ABS0","US21688ABS06","-","100.02","Netherlands","-","USD","0.01","4.12","1.00","Jan 14, 2028","4.06","0.21","-","4.12","0.21","4.12","Jan 14, 2026","Jan 14, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","51,232.27","0.01","51,232.27","505.00","30225VAK3","US30225VAK35","-","101.47","United States","-","USD","3.42","5.08","1.00","Jul 01, 2030","5.50","3.48","-","5.07","3.34","5.07","Jun 16, 2023","Jun 16, 2023"
"EFESTO BIDCO SPA 144A","Industrial","Fixed Income","51,230.53","0.01","51,230.53","507.00","28201XAB1","US28201XAB10","-","101.11","Italy","-","USD","3.47","7.27","1.00","Feb 15, 2032","7.50","4.35","-","7.17","2.98","7.17","Feb 14, 2025","Feb 14, 2025"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","51,215.31","0.01","51,215.31","515.00","70082LAC1","US70082LAC19","-","99.50","United States","-","USD","3.25","8.20","1.00","Mar 15, 2031","8.00","3.69","-","8.20","3.69","8.20","Oct 01, 2025","Oct 01, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","51,172.91","0.01","51,172.91","524.00","91282CQQ7","US91282CQQ77","BSHW963","97.73","United States","-","USD","7.78","4.67","1.00","May 15, 2036","4.38","7.79","-","4.67","7.79","4.67","May 15, 2026","May 15, 2026"
"FERRELLGAS LP 144A","Industrial","Fixed Income","51,148.42","0.01","51,148.42","524.00","315289AC2","US315289AC26","-","97.68","United States","-","USD","2.14","6.85","1.00","Apr 01, 2029","5.88","2.38","-","6.85","2.38","6.85","Mar 30, 2021","Mar 30, 2021"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","51,136.72","0.01","51,136.72","507.00","60855RAN0","US60855RAN08","-","100.90","United States","-","USD","3.09","6.27","1.00","Feb 15, 2031","6.50","3.72","-","6.21","2.86","6.21","Nov 20, 2025","Nov 20, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","51,123.65","0.01","51,123.65","492.00","893830BX6","US893830BX61","-","103.91","United States","-","USD","0.51","7.05","1.00","Feb 15, 2030","8.75","2.15","-","5.00","0.48","5.00","Jan 31, 2023","Jan 31, 2023"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","51,107.02","0.01","51,107.02","517.00","460599AE3","US460599AE31","-","98.91","United States","-","USD","1.73","5.74","1.00","Jan 15, 2029","5.25","2.27","-","5.74","2.27","5.74","Jun 19, 2020","Jun 19, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","51,101.87","0.01","51,101.87","535.00","46647PES1","US46647PES11","-","95.48","United States","-","USD","10.57","5.96","1.00","Nov 29, 2045","5.53","11.13","-","5.96","11.13","5.96","Nov 29, 2024","Nov 29, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","51,064.49","0.01","51,064.49","520.00","13607QFE7","US13607QFE70","-","98.27","Canada","-","USD","3.62","4.99","1.00","Sep 08, 2031","4.58","3.63","-","4.99","3.63","4.99","Sep 08, 2025","Sep 08, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","51,054.62","0.01","51,054.62","504.00","15089QAZ7","US15089QAZ72","-","101.34","United States","-","USD","2.54","6.09","1.00","Apr 15, 2030","6.50","3.20","-","5.96","2.41","5.96","Mar 14, 2025","Mar 14, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","51,046.42","0.01","51,046.42","562.00","573874AJ3","US573874AJ32","-","90.88","United States","-","USD","4.26","5.18","1.00","Apr 15, 2031","2.95","4.26","-","5.18","4.26","5.18","Apr 12, 2021","Oct 07, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","51,026.57","0.01","51,026.57","580.00","38141GYN8","US38141GYN86","-","88.02","United States","-","USD","4.69","5.25","1.00","Oct 21, 2032","2.65","4.72","-","5.25","4.72","5.25","Oct 21, 2021","Oct 21, 2021"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","51,026.37","0.01","51,026.37","510.00","50012LAD6","US50012LAD64","-","100.05","United States","-","USD","4.37","6.52","1.00","Oct 01, 2033","6.50","5.54","-","6.52","5.54","6.52","Sep 05, 2025","Sep 05, 2025"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","50,992.21","0.01","50,992.21","581.00","74730DAC7","US74730DAC74","BP2PSC5","87.80","Qatar","-","USD","4.58","5.07","1.00","Jul 12, 2031","2.25","4.57","-","5.07","4.57","5.07","Jul 12, 2021","Jul 12, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,982.21","0.01","50,982.21","548.00","36179MSX9","US36179MSX91","-","93.00","United States","-","USD","7.48","4.97","1.00","Nov 20, 2042","3.50","4.78","-","4.97","4.78","4.97","Nov 01, 2012","Nov 01, 2012"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","50,906.58","0.01","50,906.58","665.00","195325CU7","US195325CU73","BVHFBK1","76.53","Colombia","-","USD","10.81","7.32","1.00","Jun 15, 2045","5.00","10.92","-","7.32","10.92","7.32","Jan 28, 2015","Jan 28, 2015"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","50,896.82","0.01","50,896.82","552.00","-","XS2408002769","-","92.23","Bahrain","-","USD","2.60","7.00","1.00","May 18, 2029","3.88","2.56","-","7.00","2.56","7.00","Nov 18, 2021","Nov 18, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","50,896.70","0.01","50,896.70","523.00","636180BX8","US636180BX86","-","97.26","United States","-","USD","7.38","5.87","1.00","May 15, 2036","5.50","7.39","-","5.87","7.39","5.87","Jun 10, 2026","Jun 10, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","50,848.68","0.01","50,848.68","506.00","830505BL6","US830505BL61","-","100.41","Sweden","-","USD","0.01","4.69","1.00","Sep 03, 2030","4.69","0.08","-","4.69","0.08","4.69","Sep 03, 2025","Sep 03, 2025"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","50,839.66","0.01","50,839.66","508.00","06051GLX5","US06051GLX50","-","100.12","United States","-","USD","0.00","4.98","1.00","Sep 15, 2027","4.98","0.12","-","4.06","0.13","4.06","Sep 15, 2023","Sep 15, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","50,807.19","0.01","50,807.19","590.00","195325DZ5","US195325DZ51","-","86.07","Colombia","-","USD","5.06","6.19","1.00","Apr 22, 2032","3.25","5.02","-","6.19","5.02","6.19","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","50,803.58","0.01","50,803.58","507.00","48128BAW1","US48128BAW19","-","100.11","United States","-","USD","-0.01","4.55","1.00","Jul 23, 2030","4.48","0.24","-","4.54","0.24","4.54","Jul 23, 2026","Jul 23, 2026"
"BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","50,790.05","0.01","50,790.05","509.00","06406RCK1","US06406RCK14","-","99.86","United States","-","USD","0.00","4.40","1.00","Jan 22, 2030","4.23","0.22","-","4.40","0.22","4.40","Jan 22, 2026","Jan 22, 2026"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","50,776.10","0.01","50,776.10","502.00","449691AG9","US449691AG96","-","101.13","France","-","USD","3.46","6.80","1.00","Apr 15, 2032","7.00","4.56","-","6.69","2.88","6.69","Dec 03, 2024","Dec 03, 2024"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","50,763.75","0.01","50,763.75","507.00","894164AD4","US894164AD45","-","100.21","United States","-","USD","3.55","6.21","1.00","Jun 01, 2031","6.25","4.07","-","6.20","3.33","6.20","May 20, 2026","May 20, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","50,736.84","0.01","50,736.84","590.00","61747YEF8","US61747YEF88","-","85.97","United States","-","USD","4.67","5.40","1.00","Sep 16, 2036","2.48","4.63","-","5.69","4.64","5.69","Sep 16, 2021","Sep 16, 2021"
"HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","50,736.11","0.01","50,736.11","514.00","432833AF8","US432833AF84","BKRRN37","98.76","United States","-","USD","2.43","5.30","1.00","Jan 15, 2030","4.88","3.13","-","5.30","3.13","5.30","Jun 20, 2019","Nov 08, 2019"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","50,730.53","0.01","50,730.53","488.00","86177CAA7","US86177CAA71","-","104.05","United States","-","USD","2.75","7.07","1.00","Dec 15, 2030","8.13","3.62","-","6.80","2.90","6.80","Nov 21, 2025","Nov 21, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","50,686.94","0.01","50,686.94","522.00","46647PER3","US46647PER38","BS55CQ5","97.05","United States","-","USD","6.45","5.36","1.00","Oct 22, 2035","4.95","6.57","-","5.36","6.56","5.36","Oct 22, 2024","Oct 22, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","50,682.97","0.01","50,682.97","523.00","398905AN9","US398905AN98","BMD7LD1","96.95","United States","-","USD","1.86","5.62","1.00","Aug 15, 2028","4.00","1.89","-","5.62","1.89","5.62","Aug 17, 2020","Aug 17, 2020"
"YPF SA RegS","Agency","Fixed Income","50,657.29","0.01","50,657.29","480.00","-","USP989MJBY67","BTHSNW2","105.57","Argentina","-","USD","3.65","7.16","1.00","Jan 17, 2034","8.25","4.98","-","6.78","3.71","6.78","Jan 17, 2025","Jan 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","50,645.55","0.01","50,645.55","525.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.47","United States","-","USD","6.30","4.56","1.00","Feb 15, 2034","4.00","6.30","-","4.56","6.30","4.56","Feb 15, 2024","Feb 15, 2024"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","50,640.26","0.01","50,640.26","513.00","87971MCQ4","US87971MCQ42","-","98.79","Canada","-","USD","3.94","6.96","1.00","Jun 09, 2056","6.38","4.01","-","6.75","4.08","6.75","Dec 09, 2025","Dec 09, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50,632.22","0.01","50,632.22","506.00","06406RCD7","US06406RCD70","BRV14T7","100.12","United States","-","USD","0.02","4.32","1.00","Jun 09, 2028","4.31","0.11","-","4.23","0.11","4.23","Jun 10, 2025","Jun 10, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","50,609.68","0.01","50,609.68","504.00","21688ABY7","US21688ABY73","-","100.34","Netherlands","-","USD","0.00","4.25","1.00","Apr 01, 2029","4.27","0.17","-","4.25","0.17","4.25","Apr 01, 2026","Apr 01, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","50,582.96","0.01","50,582.96","482.00","98379YAA0","US98379YAA01","-","104.94","United States","-","USD","4.06","6.91","1.00","Apr 15, 2034","7.75","5.67","-","6.52","3.84","6.52","Nov 21, 2025","Nov 21, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","50,580.12","0.01","50,580.12","565.00","040114HX1","US040114HX11","-","89.55","Argentina","-","USD","1.60","7.86","1.00","Jul 09, 2029","1.00","1.57","-","7.86","1.57","7.86","Sep 04, 2020","Sep 04, 2020"
"PACIFICORP","Utility","Fixed Income","50,531.32","0.01","50,531.32","507.00","695114DF2","US695114DF26","-","99.65","United States","-","USD","3.28","7.65","1.00","Sep 15, 2055","7.38","3.32","-","7.54","3.41","7.54","Mar 20, 2025","Mar 20, 2025"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","50,515.92","0.01","50,515.92","779.00","74730DAD5","US74730DAD57","BP2Q0C2","64.81","Qatar","-","USD","14.30","6.05","1.00","Jul 12, 2051","3.30","14.57","-","6.05","14.57","6.05","Jul 12, 2021","Jul 12, 2021"
"BROADCOM INC","Technology","Fixed Income","50,463.84","0.01","50,463.84","526.00","11135FCM1","US11135FCM14","-","95.91","United States","-","USD","7.00","5.80","1.00","Jul 15, 2035","5.20","7.01","-","5.80","7.01","5.80","Jul 11, 2025","Jul 11, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","50,456.35","0.01","50,456.35","503.00","639057AU2","US639057AU27","-","100.41","United Kingdom","-","USD","0.02","4.68","1.00","May 23, 2029","4.72","0.06","-","4.60","0.06","4.60","May 23, 2025","May 23, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","50,451.84","0.01","50,451.84","504.00","233853BB5","US233853BB50","-","100.16","Germany","-","USD","0.01","4.45","1.00","Jan 13, 2028","4.44","0.20","-","4.45","0.20","4.45","Jan 13, 2025","Jan 13, 2025"
"EQUINIX INC","Technology","Fixed Income","50,410.25","0.01","50,410.25","532.00","29444UBE5","US29444UBE55","BKC9V23","94.75","United States","-","USD","3.05","4.97","1.00","Nov 18, 2029","3.20","3.06","-","4.97","3.06","4.97","Nov 18, 2019","Nov 18, 2019"
"CVS HEALTH CORP NC10","Industrial","Fixed Income","50,379.56","0.01","50,379.56","489.00","126650EG1","US126650EG12","-","103.02","United States","-","USD","6.20","6.60","1.00","Dec 10, 2054","6.75","6.33","-","6.31","6.15","6.31","Dec 10, 2024","Dec 10, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","50,359.61","0.01","50,359.61","516.00","02090DAB4","US02090DAB47","-","97.58","France","-","USD","2.77","7.60","1.00","Oct 15, 2030","6.88","3.51","-","7.60","3.51","7.60","Oct 01, 2025","Oct 01, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","50,358.50","0.01","50,358.50","491.00","600814AS6","US600814AS68","BRRJDB0","102.61","Colombia","-","USD","2.93","6.90","1.00","Apr 02, 2032","7.38","4.66","-","6.53","2.59","6.53","Apr 02, 2024","Apr 02, 2024"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","50,355.48","0.01","50,355.48","480.00","87256YAG8","US87256YAG89","-","104.81","United States","-","USD","2.83","10.64","1.00","Feb 15, 2031","12.00","3.30","-","10.34","2.71","10.34","Feb 17, 2026","Feb 17, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,350.46","0.01","50,350.46","517.00","3618N6BE6","US3618N6BE68","-","97.35","United States","-","USD","5.20","5.49","1.00","Feb 20, 2056","5.00","5.44","-","5.49","5.44","5.49","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","50,340.44","0.01","50,340.44","565.00","3622A2RT1","US3622A2RT17","-","89.09","United States","-","USD","6.80","5.12","1.00","Dec 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Feb 01, 2016","Feb 01, 2016"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","50,296.16","0.01","50,296.16","520.00","44701QBE1","US44701QBE17","BJLTYV7","96.65","United States","-","USD","2.50","5.84","1.00","May 01, 2029","4.50","2.52","-","5.84","2.52","5.84","Mar 13, 2019","Mar 13, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","50,242.54","0.01","50,242.54","546.00","68389XDK8","US68389XDK81","-","92.01","United States","-","USD","5.14","6.40","1.00","Sep 26, 2032","4.80","5.11","-","6.40","5.11","6.40","Sep 26, 2025","Sep 26, 2025"
"COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","50,238.14","0.01","50,238.14","482.00","20451NAJ0","US20451NAJ00","-","104.33","United States","-","USD","2.18","6.72","1.00","Jul 01, 2030","8.00","3.32","-","6.35","2.57","6.35","Jun 16, 2025","Jun 16, 2025"
"NOVELIS CORP 144A","Industrial","Fixed Income","50,231.37","0.01","50,231.37","503.00","670001AN6","US670001AN69","-","99.84","United States","-","USD","4.26","6.41","1.00","Aug 15, 2033","6.38","5.44","-","6.41","5.44","6.41","Aug 18, 2025","Aug 18, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","50,217.35","0.01","50,217.35","500.00","05565ECT0","US05565ECT01","-","100.45","Germany","-","USD","0.00","4.21","1.00","Aug 13, 2027","4.54","0.04","-","4.21","0.04","4.21","Aug 13, 2024","Aug 13, 2024"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","50,211.34","0.01","50,211.34","521.00","53219LAX7","US53219LAX73","-","96.30","United States","-","USD","3.82","10.90","1.00","Jun 01, 2032","10.00","4.23","-","10.90","4.23","10.90","May 17, 2024","May 17, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","50,199.32","0.01","50,199.32","505.00","04685A4T5","US04685A4T57","BSD52L2","99.33","United States","-","USD","0.02","5.07","1.00","Sep 18, 2028","4.63","0.13","-","5.07","0.13","5.07","Sep 18, 2025","Sep 18, 2025"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","50,185.19","0.01","50,185.19","487.00","030727AB7","US030727AB71","-","103.01","United States","-","USD","3.73","7.09","1.00","Aug 15, 2033","7.63","5.23","-","6.78","3.33","6.78","Aug 05, 2025","Aug 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50,180.92","0.01","50,180.92","521.00","36179UEA6","US36179UEA60","-","96.24","United States","-","USD","6.09","5.20","1.00","Oct 20, 2048","4.50","5.35","-","5.20","5.35","5.20","Oct 01, 2018","Oct 01, 2018"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","50,149.75","0.01","50,149.75","518.00","-","XS2226917701","-","96.88","Bahrain","-","USD","1.08","7.06","1.00","Sep 16, 2027","3.95","1.06","-","7.06","1.06","7.06","Sep 16, 2020","Sep 16, 2020"
"OPEN TEXT INC 144A","Industrial","Fixed Income","50,102.46","0.01","50,102.46","543.00","683720AA4","US683720AA42","-","92.31","Canada","-","USD","3.15","6.63","1.00","Feb 15, 2030","4.13","3.15","-","6.63","3.15","6.63","Feb 18, 2020","Feb 18, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","50,092.85","0.01","50,092.85","499.00","428102AH0","US428102AH01","-","100.45","United States","-","USD","1.45","5.57","1.00","Mar 01, 2028","5.88","1.46","-","5.57","1.46","5.57","Feb 12, 2025","Feb 12, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","50,082.93","0.01","50,082.93","481.00","437076AS1","US437076AS19","B1L80H6","104.22","United States","-","USD","7.72","5.35","1.00","Dec 16, 2036","5.88","7.71","-","5.35","7.71","5.35","Dec 19, 2006","Dec 19, 2006"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","50,064.03","0.01","50,064.03","500.00","06368MJH8","US06368MJH88","-","100.22","Canada","-","USD","0.01","4.51","1.00","Jan 27, 2029","4.79","0.24","-","4.44","0.24","4.44","Jan 27, 2025","Jan 27, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","50,052.23","0.01","50,052.23","584.00","80414L2E4","US80414L2E48","BK0L4H7","85.72","Saudi Arabia","-","USD","9.28","5.86","1.00","Apr 16, 2039","4.25","9.28","-","5.86","9.28","5.86","Apr 16, 2019","Apr 16, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","50,047.64","0.01","50,047.64","537.00","110122EK0","US110122EK02","BPK6XT2","93.23","United States","-","USD","12.91","6.06","1.00","Feb 22, 2054","5.55","13.21","-","6.06","13.21","6.06","Feb 22, 2024","Feb 22, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","50,035.25","0.01","50,035.25","498.00","172967PG0","US172967PG03","BRBYMP8","100.46","United States","-","USD","5.91","5.77","1.00","Feb 13, 2035","5.83","5.88","-","5.78","5.88","5.78","Feb 13, 2024","Feb 13, 2024"
"CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","49,999.77","0.01","49,999.77","512.00","140944AA7","US140944AA76","-","97.69","United States","-","USD","2.91","8.93","1.00","Jun 15, 2030","8.00","3.23","-","8.93","3.23","8.93","Jun 02, 2023","Jun 02, 2023"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","49,998.20","0.01","49,998.20","536.00","949746RF0","US949746RF01","BJTGHH7","93.33","United States","-","USD","10.66","6.25","1.00","Jan 15, 2044","5.61","10.76","-","6.25","10.76","6.25","Nov 26, 2013","Feb 04, 2014"
"WAYFAIR LLC 144A","Industrial","Fixed Income","49,978.97","0.01","49,978.97","489.00","94419NAC1","US94419NAC11","-","102.13","United States","-","USD","3.91","6.34","1.00","Nov 15, 2032","6.75","5.01","-","6.18","3.64","6.18","Nov 07, 2025","Nov 07, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","49,931.57","0.01","49,931.57","517.00","43849RAG0","US43849RAG02","-","96.58","United States","-","USD","7.37","5.41","1.00","Mar 16, 2036","4.95","7.39","-","5.41","7.39","5.41","Mar 16, 2026","Mar 16, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,917.21","0.01","49,917.21","564.00","36179TCW3","US36179TCW36","-","88.47","United States","-","USD","6.80","5.08","1.00","Jul 20, 2047","3.00","5.61","-","5.08","5.61","5.08","Jul 01, 2017","Jul 01, 2017"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","49,892.85","0.01","49,892.85","538.00","019736AG2","US019736AG29","BMX50K5","92.71","United States","-","USD","3.90","5.62","1.00","Jan 30, 2031","3.75","4.05","-","5.62","4.05","5.62","Nov 19, 2020","Nov 19, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","49,880.09","0.01","49,880.09","535.00","023135DG8","US023135DG82","-","93.28","United States","-","USD","11.00","6.25","1.00","Mar 13, 2046","5.65","11.20","-","6.25","11.20","6.25","Mar 13, 2026","Mar 13, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","49,878.22","0.01","49,878.22","506.00","845743BY8","US845743BY82","-","98.57","United States","-","USD","6.77","5.51","1.00","May 15, 2035","5.30","6.86","-","5.51","6.86","5.51","May 02, 2025","May 02, 2025"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","49,874.90","0.01","49,874.90","495.00","552953CK5","US552953CK50","-","100.72","United States","-","USD","2.18","5.88","1.00","Sep 15, 2029","6.13","2.75","-","5.77","1.93","5.77","Sep 17, 2024","Sep 17, 2024"
"ECOPETROL SA","Agency","Fixed Income","49,869.95","0.01","49,869.95","625.00","279158AJ8","US279158AJ82","BMQXLW5","79.83","Colombia","-","USD","10.13","7.96","1.00","May 28, 2045","5.88","10.19","-","7.96","10.19","7.96","May 28, 2014","May 28, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,834.32","0.01","49,834.32","546.00","3618N5GL7","US3618N5GL73","-","91.34","United States","-","USD","6.89","5.36","1.00","Feb 20, 2055","4.00","6.46","-","5.36","6.46","5.36","Feb 01, 2025","Feb 01, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","49,772.55","0.01","49,772.55","517.00","900123DC1","US900123DC14","BMDJ3W0","96.28","Turkey","-","USD","4.20","6.79","1.00","Jun 26, 2031","5.88","4.16","-","6.79","4.16","6.79","Jan 26, 2021","Jan 26, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,770.92","0.01","49,770.92","498.00","02665WGP0","US02665WGP05","BSNXZG2","99.91","United States","-","USD","0.02","4.44","1.00","Nov 19, 2027","4.27","0.05","-","4.44","0.05","4.44","Nov 19, 2025","Nov 19, 2025"
"BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","49,761.83","0.01","49,761.83","519.00","103304BV2","US103304BV23","-","95.85","United States","-","USD","3.73","5.74","1.00","Jun 15, 2031","4.75","4.20","-","5.74","4.20","5.74","Jun 08, 2021","Jun 08, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49,712.29","0.01","49,712.29","499.00","00138CBL1","US00138CBL19","-","99.60","United States","-","USD","0.01","4.77","1.00","Dec 15, 2028","4.49","0.12","-","4.77","0.12","4.77","Dec 17, 2025","Dec 17, 2025"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","49,698.99","0.01","49,698.99","449.00","-","USP4R21KAB22","-","110.78","Colombia","-","USD","6.06","7.32","1.00","May 12, 2035","9.00","6.06","-","7.29","5.94","7.29","May 12, 2025","May 12, 2025"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","49,683.14","0.01","49,683.14","497.00","28035QAA0","US28035QAA04","-","99.89","United States","-","USD","0.86","5.59","1.00","Jun 01, 2028","5.50","1.71","-","5.59","1.71","5.59","May 22, 2020","May 22, 2020"
"CORECIVIC INC","Industrial","Fixed Income","49,671.65","0.01","49,671.65","479.00","21871NAC5","US21871NAC56","-","103.73","United States","-","USD","1.05","6.74","1.00","Apr 15, 2029","8.25","2.35","-","5.77","0.67","5.77","Mar 12, 2024","Mar 12, 2024"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","49,640.70","0.01","49,640.70","516.00","-","USL1957QAG57","BLD3GJ3","96.12","Trinidad and Tobago","-","USD","2.01","7.56","1.00","Oct 15, 2028","5.63","2.00","-","7.56","2.00","7.56","Oct 07, 2021","Oct 07, 2021"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","49,619.05","0.01","49,619.05","517.00","536797AG8","US536797AG85","-","96.02","United States","-","USD","2.51","5.44","1.00","Jun 01, 2029","3.88","2.62","-","5.44","2.62","5.44","May 27, 2021","May 27, 2021"
"CITIBANK NA","Financial Institutions","Fixed Income","49,573.66","0.01","49,573.66","494.00","17325FBK3","US17325FBK30","-","100.42","United States","-","USD","2.69","4.69","1.00","Aug 06, 2029","4.84","2.72","-","4.69","2.64","4.69","Aug 06, 2024","Aug 06, 2024"
"WYETH LLC","Industrial","Fixed Income","49,548.75","0.01","49,548.75","476.00","983024AN0","US983024AN02","B1VQ7M4","104.05","United States","-","USD","7.76","5.45","1.00","Apr 01, 2037","5.95","7.75","-","5.45","7.75","5.45","Mar 27, 2007","Mar 27, 2007"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,547.84","0.01","49,547.84","626.00","31418D7E6","US31418D7E66","-","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Nov 01, 2021","Nov 01, 2021"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","49,533.54","0.01","49,533.54","491.00","724479AQ3","US724479AQ31","BNC5SJ8","100.84","United States","-","USD","0.86","6.91","1.00","Mar 15, 2029","7.25","2.30","-","5.94","0.59","5.94","Mar 19, 2021","Mar 19, 2021"
"ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","49,507.27","0.01","49,507.27","469.00","04020JAA4","US04020JAA43","-","105.58","United States","-","USD","0.08","8.36","1.00","Aug 15, 2030","10.00","3.17","-","3.08","0.07","3.08","Nov 02, 2023","Nov 02, 2023"
"ALPHABET INC","Technology","Fixed Income","49,503.36","0.01","49,503.36","515.00","02079KBL0","US02079KBL08","-","96.11","United States","-","USD","5.46","5.11","1.00","Feb 15, 2033","4.40","5.48","-","5.11","5.48","5.11","Feb 13, 2026","Feb 13, 2026"
"INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","49,499.71","0.01","49,499.71","494.00","45604HAT4","US45604HAT41","-","100.30","Korea (South)","-","USD","0.02","4.16","1.00","Jun 24, 2028","4.20","0.15","-","4.16","0.15","4.16","Jun 24, 2025","Jun 24, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","49,477.80","0.01","49,477.80","495.00","225401BQ0","US225401BQ07","-","99.92","Switzerland","-","USD","-0.01","4.60","1.00","Apr 10, 2030","4.45","0.19","-","4.60","0.19","4.60","Feb 10, 2026","Feb 10, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,463.61","0.01","49,463.61","494.00","61747YFG5","US61747YFG52","BNTDVT6","100.15","United States","-","USD","5.66","5.41","1.00","Jul 21, 2034","5.42","5.74","-","5.40","5.74","5.40","Jul 21, 2023","Jul 21, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","49,415.82","0.01","49,415.82","492.00","06051GMQ9","US06051GMQ90","-","100.38","United States","-","USD","6.54","5.67","1.00","Feb 12, 2036","5.74","6.51","-","5.70","6.50","5.70","Feb 12, 2025","Feb 12, 2025"
"CINEMARK USA INC 144A","Industrial","Fixed Income","49,391.52","0.01","49,391.52","497.00","172441BF3","US172441BF30","-","99.39","United States","-","USD","1.38","5.62","1.00","Jul 15, 2028","5.25","1.83","-","5.62","1.83","5.62","Jun 15, 2021","Jun 15, 2021"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","49,385.30","0.01","49,385.30","597.00","92858RAE0","US92858RAE09","-","82.75","United Kingdom","-","USD","4.96","10.50","1.00","Jan 15, 2033","6.75","4.83","-","10.50","4.83","10.50","Oct 15, 2025","Oct 15, 2025"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","49,382.55","0.01","49,382.55","502.00","44984WAJ6","US44984WAJ62","-","98.35","Luxembourg","-","USD","2.20","8.33","1.00","Apr 15, 2029","7.50","2.35","-","8.33","2.35","8.33","Feb 07, 2024","Feb 07, 2024"
"ENBRIDGE INC","Energy","Fixed Income","49,349.18","0.01","49,349.18","494.00","29250NBC8","US29250NBC83","BSNX4R6","99.85","Canada","-","USD","3.31","8.66","1.00","Jul 15, 2080","5.75","3.29","-","5.80","3.29","5.80","Jul 08, 2020","Jul 08, 2020"
"MARS INC 144A","Industrial","Fixed Income","49,306.52","0.01","49,306.52","494.00","571676AZ8","US571676AZ85","BR4XW41","99.91","United States","-","USD","4.69","5.03","1.00","Mar 01, 2032","5.00","4.72","-","5.03","4.72","5.03","Mar 12, 2025","Mar 12, 2025"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","49,283.27","0.01","49,283.27","496.00","77314EAB4","US77314EAB48","-","99.34","United States","-","USD","1.56","9.33","1.00","Nov 28, 2028","9.00","2.01","-","9.33","2.01","9.33","May 01, 2024","May 01, 2024"
"ARKO CORP 144A","Industrial","Fixed Income","49,262.93","0.01","49,262.93","527.00","041242AA6","US041242AA67","-","93.41","United States","-","USD","2.92","7.42","1.00","Nov 15, 2029","5.13","2.92","-","7.42","2.92","7.42","Oct 21, 2021","Oct 21, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","49,258.76","0.01","49,258.76","484.00","636180BU4","US636180BU48","-","101.83","United States","-","USD","6.52","5.68","1.00","Mar 15, 2035","5.95","6.56","-","5.68","6.41","5.68","Feb 19, 2025","Feb 19, 2025"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","49,176.46","0.01","49,176.46","505.00","59408QAA4","US59408QAA40","-","97.40","United States","-","USD","4.43","11.52","1.00","Mar 15, 2034","11.00","4.82","-","11.52","4.82","11.52","Mar 05, 2026","Mar 05, 2026"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","49,153.71","0.01","49,153.71","477.00","72147KAK4","US72147KAK43","-","102.99","United States","-","USD","5.51","5.73","1.00","Jul 01, 2033","6.25","5.56","-","5.72","5.39","5.72","Apr 19, 2023","Apr 19, 2023"
"PHINIA INC 144A","Industrial","Fixed Income","49,129.71","0.01","49,129.71","483.00","71880KAA9","US71880KAA97","-","101.71","United States","-","USD","1.63","6.08","1.00","Apr 15, 2029","6.75","2.40","-","5.72","1.57","5.72","Apr 04, 2024","Apr 04, 2024"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","49,101.33","0.01","49,101.33","482.00","-","XS1805476659","BF0T5R3","101.96","Oman","-","USD","1.61","5.53","1.00","Apr 24, 2028","6.63","1.60","-","5.53","1.60","5.53","Apr 24, 2018","Apr 24, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","49,099.01","0.01","49,099.01","491.00","931142FR9","US931142FR90","-","100.03","United States","-","USD","0.01","4.11","1.00","Apr 30, 2029","0.00","0.25","-","4.11","0.25","4.11","Apr 30, 2026","Apr 30, 2026"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","49,059.86","0.01","49,059.86","484.00","674215AN8","US674215AN89","-","101.46","United States","-","USD","3.70","6.48","1.00","Mar 15, 2033","6.75","5.16","-","6.30","3.10","6.30","Mar 13, 2025","Mar 13, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","49,010.92","0.01","49,010.92","509.00","35641AAE8","US35641AAE82","-","96.36","United States","-","USD","3.75","7.81","1.00","May 01, 2031","6.88","3.90","-","7.81","3.90","7.81","Dec 08, 2025","Dec 08, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","49,004.73","0.01","49,004.73","488.00","404280DH9","US404280DH94","-","100.40","United Kingdom","-","USD","4.90","5.47","1.00","Aug 11, 2033","5.40","4.96","-","5.33","4.97","5.33","Aug 11, 2022","Aug 11, 2022"
"EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","49,001.61","0.01","49,001.61","530.00","29089QAC9","US29089QAC96","BMDNMS1","92.41","United States","-","USD","1.91","8.00","1.00","Aug 15, 2028","3.88","1.87","-","8.00","1.87","8.00","Aug 07, 2020","Aug 07, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","48,998.23","0.01","48,998.23","480.00","053773BJ5","US053773BJ51","-","102.11","United States","-","USD","1.49","7.55","1.00","Jan 15, 2030","8.25","2.96","-","6.72","1.35","6.72","Sep 13, 2024","Sep 13, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","48,995.45","0.01","48,995.45","516.00","92343VEA8","US92343VEA89","BF22PM5","95.00","United States","-","USD","5.81","5.36","1.00","Aug 10, 2033","4.50","5.79","-","5.36","5.79","5.36","Aug 10, 2017","Aug 10, 2017"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","48,957.13","0.01","48,957.13","503.00","22757VAA8","US22757VAA89","-","97.29","United States","-","USD","3.32","7.32","1.00","Oct 01, 2030","6.50","3.51","-","7.32","3.51","7.32","Sep 30, 2025","Sep 30, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","48,913.62","0.01","48,913.62","494.00","88104LAE3","US88104LAE39","BD2BVC0","99.01","United States","-","USD","1.32","5.69","1.00","Jan 31, 2028","5.00","1.39","-","5.69","1.39","5.69","Dec 12, 2017","Dec 12, 2017"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","48,870.42","0.01","48,870.42","558.00","84615QAJ2","US84615QAJ22","-","87.58","United States","-","USD","11.61","7.72","1.00","Jul 15, 2056","6.65","11.82","-","7.72","11.82","7.72","Jun 26, 2026","Jun 26, 2026"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","48,858.51","0.01","48,858.51","505.00","108922AA3","US108922AA38","-","96.80","United States","-","USD","4.47","6.36","1.00","Jan 15, 2033","5.75","5.29","-","6.36","5.29","6.36","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","48,857.79","0.01","48,857.79","488.00","91282CMM0","US91282CMM00","BRXZ4W0","100.09","United States","-","USD","6.85","4.61","1.00","Feb 15, 2035","4.63","6.85","-","4.61","6.85","4.61","Feb 15, 2025","Feb 18, 2025"
"CHEVRON USA INC","Energy","Fixed Income","48,846.48","0.01","48,846.48","485.00","166756BN5","US166756BN56","-","100.72","United States","-","USD","0.01","4.36","1.00","Oct 15, 2030","4.50","0.20","-","4.36","0.20","4.36","Aug 13, 2025","Aug 13, 2025"
"NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","48,822.84","0.01","48,822.84","581.00","-","XS2028401086","BJ9KV88","84.00","Hong Kong","-","USD","2.74","10.54","1.00","Jul 18, 2029","4.13","2.66","-","10.54","2.66","10.54","Jul 18, 2019","Jul 18, 2019"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","48,812.94","0.01","48,812.94","485.00","74743LAB6","US74743LAB62","-","100.62","United States","-","USD","4.14","6.14","1.00","Aug 15, 2033","6.25","5.48","-","6.08","3.43","6.08","Aug 15, 2025","Aug 15, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","48,812.47","0.01","48,812.47","522.00","900123BG4","US900123BG46","B5MV403","93.58","Turkey","-","USD","8.64","7.53","1.00","May 30, 2040","6.75","8.60","-","7.53","8.60","7.53","Jan 12, 2010","Jan 12, 2010"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,802.34","0.01","48,802.34","506.00","91324PES7","US91324PES74","BLBRZR8","96.52","United States","-","USD","12.48","6.14","1.00","Feb 15, 2053","5.88","12.77","-","6.14","12.77","6.14","Oct 28, 2022","Oct 28, 2022"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","48,796.87","0.01","48,796.87","488.00","50047JAV0","US50047JAV08","-","99.96","Norway","-","USD","0.05","4.04","1.00","Mar 04, 2031","3.96","0.10","-","4.04","0.10","4.04","Mar 04, 2026","Mar 04, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","48,710.15","0.01","48,710.15","492.00","517834AS6","US517834AS60","-","99.00","United States","-","USD","5.50","5.85","1.00","May 18, 2033","5.65","5.51","-","5.85","5.51","5.85","May 13, 2026","May 13, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","48,709.24","0.01","48,709.24","499.00","744448DC2","US744448DC22","-","97.68","United States","-","USD","6.96","5.48","1.00","Sep 15, 2035","5.15","7.04","-","5.48","7.04","5.48","Aug 07, 2025","Aug 07, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","48,677.44","0.01","48,677.44","496.00","370334CT9","US370334CT90","BPK81T4","98.10","United States","-","USD","5.46","5.29","1.00","Mar 29, 2033","4.95","5.51","-","5.29","5.51","5.29","Mar 29, 2023","Mar 29, 2023"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","48,657.17","0.01","48,657.17","501.00","043436AW4","US043436AW48","-","97.08","United States","-","USD","2.62","5.65","1.00","Nov 15, 2029","4.63","2.98","-","5.65","2.98","5.65","Nov 19, 2021","Nov 19, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","48,635.44","0.01","48,635.44","533.00","571903BG7","US571903BG74","-","91.20","United States","-","USD","4.27","4.98","1.00","Apr 15, 2031","2.85","4.28","-","4.98","4.28","4.98","Mar 05, 2021","Mar 05, 2021"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","48,621.33","0.01","48,621.33","483.00","64828TAB8","US64828TAB89","-","100.73","United States","-","USD","1.83","7.69","1.00","Apr 01, 2029","8.00","2.31","-","7.52","1.50","7.52","Mar 19, 2024","Mar 19, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","48,605.95","0.01","48,605.95","507.00","61748UAT9","US61748UAT97","-","95.85","United States","-","USD","7.22","5.59","1.00","Jan 30, 2037","5.07","7.40","-","5.59","7.40","5.59","Feb 02, 2026","Feb 02, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","48,582.15","0.01","48,582.15","500.00","61747YGC3","US61747YGC30","-","97.23","United States","-","USD","10.44","6.13","1.00","Mar 13, 2047","5.90","11.16","-","6.13","11.15","6.13","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","48,576.17","0.01","48,576.17","493.00","172967NU1","US172967NU15","BPCTMM5","98.61","United States","-","USD","4.89","5.26","1.00","May 24, 2033","4.91","4.95","-","5.19","4.95","5.19","May 24, 2022","May 24, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","48,526.28","0.01","48,526.28","491.00","629377DG4","US629377DG42","-","98.78","United States","-","USD","6.23","6.30","1.00","May 15, 2036","6.13","7.15","-","6.30","7.15","6.30","Apr 28, 2026","Apr 28, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","48,480.99","0.01","48,480.99","496.00","85172FAR0","US85172FAR01","BKTMHD8","97.74","United States","-","USD","2.85","6.15","1.00","Nov 15, 2029","5.38","2.93","-","6.15","2.93","6.15","Nov 07, 2019","Nov 07, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","48,461.52","0.01","48,461.52","847.00","68389XBX2","US68389XBX21","BMD7RQ6","57.23","United States","-","USD","12.47","7.48","1.00","Apr 01, 2050","3.60","12.64","-","7.48","12.64","7.48","Apr 01, 2020","Apr 01, 2020"
"AVIENT CORP 144A","Industrial","Fixed Income","48,367.56","0.01","48,367.56","476.00","05368VAA4","US05368VAA44","-","101.63","United States","-","USD","1.10","6.66","1.00","Aug 01, 2030","7.13","3.33","-","5.47","0.93","5.47","Aug 10, 2022","Aug 10, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48,363.96","0.01","48,363.96","483.00","7425APAC9","US7425APAC98","-","100.15","United States","-","USD","0.01","4.47","1.00","Aug 18, 2028","4.43","0.05","-","4.47","0.05","4.47","Aug 18, 2025","Aug 18, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","48,356.87","0.01","48,356.87","530.00","571903BF9","US571903BF91","-","91.21","United States","-","USD","5.39","5.18","1.00","Oct 15, 2032","3.50","5.40","-","5.18","5.40","5.18","Aug 14, 2020","Aug 14, 2020"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","48,355.14","0.01","48,355.14","492.00","91740PAH1","US91740PAH10","-","98.37","United States","-","USD","4.57","6.54","1.00","Oct 01, 2033","6.25","5.57","-","6.54","5.57","6.54","Sep 24, 2025","Sep 24, 2025"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","48,352.42","0.01","48,352.42","512.00","71429MAC9","US71429MAC91","-","94.48","United States","-","USD","3.44","6.81","1.00","Jun 15, 2030","5.15","3.41","-","6.81","3.41","6.81","Jun 19, 2020","Jun 19, 2020"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","48,311.08","0.01","48,311.08","482.00","61965RAC9","US61965RAC97","-","100.23","United States","-","USD","3.25","8.20","1.00","Sep 01, 2031","8.25","3.96","-","8.17","2.59","8.17","Aug 15, 2024","Aug 15, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","48,300.83","0.01","48,300.83","483.00","58769JBR7","US58769JBR77","-","100.00","Germany","-","USD","0.01","4.36","1.00","Aug 04, 2028","0.00","0.25","-","4.36","0.25","4.36","Aug 04, 2026","Aug 04, 2026"
"ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","48,286.23","0.01","48,286.23","490.00","049362AA4","US049362AA49","-","98.52","United States","-","USD","1.60","5.60","1.00","Jun 01, 2028","4.63","1.72","-","5.60","1.72","5.60","May 14, 2021","May 14, 2021"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","48,279.36","0.01","48,279.36","484.00","337967AA1","US337967AA13","-","99.83","United States","-","USD","1.84","5.08","1.00","Jul 13, 2029","5.10","1.83","-","5.08","1.83","5.08","Jun 24, 2026","Jun 24, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,257.74","0.01","48,257.74","461.00","404280DV8","US404280DV88","BK81093","104.57","United Kingdom","-","USD","5.20","5.50","1.00","Mar 09, 2034","6.25","5.27","-","5.43","5.27","5.43","Mar 09, 2023","Mar 09, 2023"
"OLIN CORP","Industrial","Fixed Income","48,257.22","0.01","48,257.22","486.00","680665AL0","US680665AL00","BKFH1M4","99.23","United States","-","USD","1.93","5.92","1.00","Aug 01, 2029","5.63","2.65","-","5.92","2.65","5.92","Jul 16, 2019","Jul 16, 2019"
"BANK OF MONTREAL","Banking","Fixed Income","48,246.72","0.01","48,246.72","482.00","06376JHC8","US06376JHC80","-","100.18","Canada","-","USD","0.04","4.15","1.00","Jan 13, 2028","3.65","0.20","-","4.15","0.20","4.15","Jan 13, 2026","Jan 13, 2026"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","48,242.15","0.01","48,242.15","469.00","013822AH4","US013822AH42","-","102.94","United States","-","USD","2.28","6.39","1.00","Mar 15, 2031","7.13","3.81","-","5.91","2.31","5.91","Mar 21, 2024","Mar 21, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","48,211.06","0.01","48,211.06","479.00","185899AN1","US185899AN14","-","100.58","United States","-","USD","2.15","6.58","1.00","Apr 15, 2030","6.75","3.18","-","6.40","1.56","6.40","Apr 14, 2023","Apr 14, 2023"
"GEO GROUP INC","Industrial","Fixed Income","48,204.78","0.01","48,204.78","463.00","36162JAG1","US36162JAG13","-","104.21","United States","-","USD","0.87","6.91","1.00","Apr 15, 2029","8.63","2.34","-","5.57","0.67","5.57","Apr 18, 2024","Jul 23, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","48,187.70","0.01","48,187.70","629.00","195325DQ5","US195325DQ52","BGC21T1","76.57","Colombia","-","USD","11.46","7.34","1.00","May 15, 2049","5.20","11.65","-","7.34","11.65","7.34","Jan 28, 2019","Jan 28, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,167.02","0.01","48,167.02","537.00","404280CT4","US404280CT42","-","89.63","United Kingdom","-","USD","4.36","5.20","1.00","May 24, 2032","2.80","4.38","-","5.20","4.38","5.20","May 24, 2021","May 24, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","48,163.68","0.01","48,163.68","482.00","61747YFL4","US61747YFL48","BQWR3S9","99.96","United States","-","USD","5.94","5.47","1.00","Jan 18, 2035","5.47","6.05","-","5.47","6.05","5.47","Jan 18, 2024","Jan 18, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","48,153.56","0.01","48,153.56","505.00","30303M8U9","US30303M8U95","BT3NFJ2","95.29","United States","-","USD","6.39","5.49","1.00","Aug 15, 2034","4.75","6.41","-","5.49","6.41","5.49","Aug 09, 2024","Aug 09, 2024"
"AMGEN INC","Industrial","Fixed Income","48,134.48","0.01","48,134.48","520.00","031162DU1","US031162DU18","BMTY619","92.65","United States","-","USD","13.80","6.26","1.00","Mar 02, 2063","5.75","14.13","-","6.26","14.13","6.26","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","48,121.11","0.01","48,121.11","906.00","20030NDS7","US20030NDS71","BQ7XHB3","53.12","United States","-","USD","14.09","6.80","1.00","Nov 01, 2051","2.89","14.29","-","6.80","14.29","6.80","May 01, 2022","Jun 06, 2022"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","48,117.98","0.01","48,117.98","486.00","389375AP1","US389375AP13","-","98.98","United States","-","USD","4.31","7.44","1.00","Aug 15, 2033","7.25","5.25","-","7.44","5.25","7.44","Jul 25, 2025","Jul 25, 2025"
"COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","48,104.81","0.01","48,104.81","460.00","22208WAA1","US22208WAA18","-","104.63","United States","-","USD","2.11","7.01","1.00","May 15, 2032","8.00","4.54","-","6.17","2.45","6.17","May 17, 2024","May 17, 2024"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","48,084.38","0.01","48,084.38","479.00","06418GAM9","US06418GAM96","-","100.37","Canada","-","USD","0.01","4.61","1.00","Sep 08, 2028","4.68","0.10","-","4.44","0.11","4.44","Sep 11, 2024","Sep 11, 2024"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","48,065.54","0.01","48,065.54","467.00","603051AE3","US603051AE37","-","103.01","Australia","-","USD","0.17","7.72","1.00","Oct 01, 2028","9.25","1.89","-","4.97","0.17","4.97","Oct 03, 2023","Oct 03, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,065.20","0.01","48,065.20","439.00","404280EC9","US404280EC98","-","109.47","United Kingdom","-","USD","5.63","5.87","1.00","Nov 13, 2034","7.40","5.60","-","5.79","5.60","5.79","Nov 13, 2023","Nov 13, 2023"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","48,060.73","0.01","48,060.73","492.00","86765LAT4","US86765LAT44","BL545C0","97.71","United States","-","USD","2.25","5.43","1.00","May 15, 2029","4.50","2.56","-","5.43","2.56","5.43","May 15, 2021","Jul 06, 2021"
"TREASURY BOND","Treasury","Fixed Income","48,039.91","0.01","48,039.91","724.00","912810RQ3","US912810RQ31","BD2C0D7","66.33","United States","-","USD","13.68","5.28","1.00","Feb 15, 2046","2.50","13.85","-","5.28","13.85","5.28","Feb 15, 2016","Feb 16, 2016"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","47,998.70","0.01","47,998.70","478.00","63906YAW8","US63906YAW84","-","100.35","United Kingdom","-","USD","0.02","4.52","1.00","Mar 27, 2029","4.56","0.15","-","4.52","0.15","4.52","Mar 27, 2026","Mar 27, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","47,963.41","0.01","47,963.41","471.00","38141GA95","US38141GA955","-","101.91","United States","-","USD","5.98","5.48","1.00","Apr 25, 2035","5.85","6.09","-","5.48","6.09","5.48","Apr 25, 2024","Apr 25, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","47,955.31","0.01","47,955.31","495.00","404280FM6","US404280FM61","-","96.96","United Kingdom","-","USD","7.07","5.66","1.00","Mar 10, 2037","5.28","7.26","-","5.66","7.26","5.66","Mar 10, 2026","Mar 10, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","47,953.60","0.01","47,953.60","477.00","63743HFU1","US63743HFU14","-","100.47","United States","-","USD","0.01","4.11","1.00","Sep 16, 2027","4.53","0.13","-","4.11","0.13","4.11","Sep 16, 2024","Sep 16, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","47,952.39","0.01","47,952.39","465.00","404280DW6","US404280DW61","BPH14Q4","103.04","United Kingdom","-","USD","9.56","6.05","1.00","Mar 09, 2044","6.33","10.06","-","6.04","10.05","6.04","Mar 09, 2023","Mar 09, 2023"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","47,926.55","0.01","47,926.55","477.00","05971KAT6","US05971KAT60","-","100.41","Spain","-","USD","0.01","4.76","1.00","Nov 06, 2030","4.74","0.01","-","4.76","0.01","4.76","Nov 06, 2025","Nov 06, 2025"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","47,918.66","0.01","47,918.66","712.00","428040DC0","US428040DC08","-","67.27","United States","-","USD","2.39","30.16","1.00","Jul 15, 2029","12.63","2.12","-","30.16","2.12","30.16","Jun 28, 2024","Jun 28, 2024"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","47,880.08","0.01","47,880.08","513.00","817565CG7","US817565CG79","-","93.36","United States","-","USD","4.00","5.60","1.00","May 15, 2031","4.00","4.24","-","5.60","4.24","5.60","May 24, 2021","May 24, 2021"
"ABBVIE INC","Industrial","Fixed Income","47,869.70","0.01","47,869.70","505.00","00287YAR0","US00287YAR09","BXC32C3","94.79","United States","-","USD","6.97","5.25","1.00","May 14, 2035","4.50","7.05","-","5.25","7.05","5.25","May 14, 2015","May 14, 2015"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","47,857.70","0.01","47,857.70","487.00","98919VAD7","US98919VAD73","-","98.25","United States","-","USD","1.97","9.69","1.00","Sep 09, 2030","7.13","3.36","-","9.69","3.36","9.69","Sep 26, 2025","Sep 26, 2025"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","47,854.40","0.01","47,854.40","478.00","801060AF1","US801060AF19","-","100.16","United States","-","USD","0.01","4.06","1.00","Nov 03, 2027","4.08","0.01","-","4.06","0.01","4.06","Nov 03, 2025","Nov 03, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","47,818.87","0.01","47,818.87","653.00","668138AA8","US668138AA80","BD6NK03","73.18","United States","-","USD","12.56","6.15","1.00","Sep 30, 2047","3.85","12.79","-","6.15","12.79","6.15","Sep 26, 2017","Sep 26, 2017"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","47,812.75","0.01","47,812.75","486.00","871911AV5","US871911AV54","-","98.29","United States","-","USD","6.60","5.56","1.00","Dec 15, 2034","5.30","6.63","-","5.56","6.63","5.56","Dec 06, 2024","Dec 06, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","47,807.31","0.01","47,807.31","498.00","002824BT6","US002824BT63","-","96.00","United States","-","USD","5.55","5.02","1.00","Mar 15, 2033","4.30","5.58","-","5.02","5.58","5.02","Mar 09, 2026","Mar 09, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","47,781.98","0.01","47,781.98","461.00","50212YAH7","US50212YAH71","-","103.75","United States","-","USD","2.04","5.00","1.00","Nov 17, 2028","6.75","2.09","-","4.94","2.02","4.94","Nov 17, 2023","Nov 17, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","47,719.11","0.01","47,719.11","477.00","14913V2B3","US14913V2B34","-","99.99","United States","-","USD","0.01","4.16","1.00","May 15, 2028","4.05","0.04","-","4.16","0.04","4.16","May 15, 2026","May 15, 2026"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","47,712.55","0.01","47,712.55","472.00","442722AD6","US442722AD63","-","101.01","United States","-","USD","4.55","6.48","1.00","Jan 15, 2034","6.63","5.81","-","6.41","3.85","6.41","Aug 08, 2025","Aug 08, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","47,712.30","0.01","47,712.30","579.00","716743AR0","US716743AR02","-","82.45","Malaysia","-","USD","12.89","5.94","1.00","Apr 21, 2050","4.55","13.18","-","5.94","13.18","5.94","Apr 21, 2020","Apr 21, 2020"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","47,710.64","0.01","47,710.64","452.00","10637BAA3","US10637BAA35","-","105.58","Luxembourg","-","USD","2.41","7.71","1.00","Nov 15, 2030","9.25","3.46","-","7.33","2.77","7.33","Nov 14, 2025","Nov 14, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","47,684.82","0.01","47,684.82","724.00","92343VGB4","US92343VGB45","BNGDW29","65.83","United States","-","USD","13.57","6.30","1.00","Mar 22, 2051","3.55","13.82","-","6.30","13.82","6.30","Mar 22, 2021","Mar 22, 2021"
"BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","47,679.65","0.01","47,679.65","452.00","05890PAC0","US05890PAC05","-","105.38","Chile","-","USD","2.18","8.73","1.00","Dec 31, 2079","8.75","1.96","-","6.39","2.15","6.39","Feb 08, 2024","Feb 08, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47,674.02","0.01","47,674.02","476.00","89115KAT7","US89115KAT79","-","100.09","Canada","-","USD","0.24","4.36","1.00","Jul 27, 2029","3.64","0.24","-","4.36","0.24","4.36","Jul 28, 2026","Jul 28, 2026"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","47,667.66","0.01","47,667.66","477.00","43475RAT3","US43475RAT32","BVPJWK2","99.91","United States","-","USD","6.71","5.44","1.00","Apr 07, 2035","5.40","6.75","-","5.44","6.75","5.44","Oct 07, 2025","Dec 18, 2025"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","47,626.31","0.01","47,626.31","477.00","75041VAC8","US75041VAC81","-","99.75","United States","-","USD","1.11","9.87","1.00","Feb 15, 2030","9.78","2.80","-","9.87","2.80","9.87","Feb 22, 2024","Feb 22, 2024"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","47,616.63","0.01","47,616.63","752.00","02154CAF0","US02154CAF05","BKP87R4","63.29","Luxembourg","-","USD","1.39","40.90","1.00","Jan 15, 2028","5.00","1.17","-","40.90","1.17","40.90","Jan 22, 2020","Jan 22, 2020"
"HYATT HOTELS CORP","Industrial","Fixed Income","47,603.51","0.01","47,603.51","467.00","448579AV4","US448579AV47","-","101.98","United States","-","USD","4.73","5.35","1.00","Mar 30, 2032","5.75","4.71","-","5.34","4.59","5.34","Mar 26, 2025","Mar 26, 2025"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","47,575.69","0.01","47,575.69","451.00","-","XS3030248325","-","105.43","Nigeria","-","USD","1.67","7.45","1.00","Mar 21, 2030","9.13","2.99","-","6.91","2.27","6.91","Mar 21, 2025","Mar 21, 2025"
"TREASURY NOTE","Treasury","Fixed Income","47,573.91","0.01","47,573.91","482.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.75","United States","-","USD","6.47","4.57","1.00","May 15, 2034","4.38","6.47","-","4.57","6.47","4.57","May 15, 2024","May 15, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","47,571.51","0.01","47,571.51","568.00","30303M8Q8","US30303M8Q83","BQPF8B8","83.79","United States","-","USD","12.19","6.95","1.00","May 15, 2053","5.60","12.44","-","6.95","12.44","6.95","May 03, 2023","May 03, 2023"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","47,525.67","0.01","47,525.67","514.00","817565CF9","US817565CF96","-","92.41","United States","-","USD","3.56","5.52","1.00","Aug 15, 2030","3.38","3.64","-","5.52","3.64","5.52","Aug 10, 2020","Aug 10, 2020"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","47,482.19","0.01","47,482.19","498.00","71429MAD7","US71429MAD74","-","95.40","United States","-","USD","4.35","7.06","1.00","Sep 30, 2032","6.13","4.92","-","7.06","4.92","7.06","Sep 17, 2024","Sep 17, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","47,469.78","0.01","47,469.78","432.00","81180LBA2","US81180LBA26","BXJWHT5","109.90","United States","-","USD","1.48","7.64","1.00","Dec 01, 2032","9.63","4.72","-","5.43","1.24","5.43","Jun 01, 2026","Jul 10, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,455.69","0.01","47,455.69","546.00","3140X3CN6","US3140X3CN63","-","86.96","United States","-","USD","6.65","5.18","1.00","Mar 01, 2050","3.00","5.96","-","5.18","5.96","5.18","Mar 01, 2020","Mar 01, 2020"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","47,409.14","0.01","47,409.14","516.00","682691AA8","US682691AA80","-","91.91","United States","-","USD","3.61","6.26","1.00","Sep 15, 2030","4.00","3.65","-","6.26","3.65","6.26","Dec 17, 2020","Dec 17, 2020"
"B&G FOODS INC 144A","Industrial","Fixed Income","47,351.23","0.01","47,351.23","483.00","05508WAC9","US05508WAC91","-","98.03","United States","-","USD","1.79","9.12","1.00","Sep 15, 2028","8.00","1.85","-","9.12","1.85","9.12","Sep 26, 2023","Sep 26, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,329.90","0.01","47,329.90","598.00","31418D6B3","US31418D6B37","-","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Oct 01, 2021","Oct 01, 2021"
"BOMBARDIER INC 144A","Industrial","Fixed Income","47,304.96","0.01","47,304.96","459.00","097751CD1","US097751CD18","-","102.96","Canada","-","USD","3.65","6.21","1.00","Jun 15, 2033","6.75","5.42","-","5.88","3.36","5.88","May 29, 2025","May 29, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47,304.24","0.01","47,304.24","472.00","89115KAQ3","US89115KAQ31","-","100.12","Canada","-","USD","0.01","4.44","1.00","Apr 23, 2029","4.39","0.23","-","4.44","0.23","4.44","Apr 23, 2026","Apr 23, 2026"
"GENESIS ENERGY LP","Industrial","Fixed Income","47,287.10","0.01","47,287.10","453.00","37185LAN2","US37185LAN29","-","104.38","United States","-","USD","0.88","7.51","1.00","Apr 15, 2030","8.88","3.06","-","5.64","0.67","5.64","Jan 25, 2023","Jan 25, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","47,279.38","0.01","47,279.38","484.00","36180AB93","US36180AB931","-","97.72","United States","-","USD","5.22","5.44","1.00","Oct 20, 2054","5.00","5.23","-","5.44","5.23","5.44","Oct 01, 2024","Oct 01, 2024"
"PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","47,229.12","0.01","47,229.12","455.00","71910DAA9","US71910DAA90","-","103.78","Ireland","-","USD","2.53","8.14","1.00","Jul 15, 2030","9.25","3.27","-","7.82","2.55","7.82","Jun 24, 2025","Jun 24, 2025"
"SM ENERGY CO 144A","Industrial","Fixed Income","47,226.42","0.01","47,226.42","465.00","78454LAX8","US78454LAX82","-","101.56","United States","-","USD","1.92","6.19","1.00","Aug 01, 2029","6.75","2.60","-","5.93","1.79","5.93","Jul 25, 2024","Jul 25, 2024"
"STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","47,214.05","0.01","47,214.05","472.00","857449AD4","US857449AD49","-","100.04","United States","-","USD","0.01","3.97","1.00","Nov 25, 2026","4.09","0.07","-","3.97","0.07","3.97","Nov 25, 2024","Nov 25, 2024"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","47,178.43","0.01","47,178.43","455.00","-","XS2582981952","-","103.63","South Africa","-","USD","1.38","5.78","1.00","Feb 06, 2028","8.25","1.36","-","5.78","1.36","5.78","Feb 06, 2023","Feb 06, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47,177.98","0.01","47,177.98","472.00","00138CBE7","US00138CBE75","-","99.89","United States","-","USD","0.00","4.56","1.00","Jan 07, 2028","4.36","0.18","-","4.56","0.18","4.56","Jan 09, 2025","Jan 09, 2025"
"TRANSDIGM INC","Industrial","Fixed Income","47,169.16","0.01","47,169.16","480.00","893647BQ9","US893647BQ97","-","98.23","United States","-","USD","2.07","5.58","1.00","May 01, 2029","4.88","2.51","-","5.58","2.51","5.58","Apr 21, 2021","Sep 20, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47,141.90","0.01","47,141.90","469.00","89115KAA8","US89115KAA88","-","100.54","Canada","-","USD","0.01","4.34","1.00","Jun 02, 2028","4.54","0.09","-","4.34","0.09","4.34","Jun 03, 2025","Jun 03, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","47,138.12","0.01","47,138.12","475.00","629377CH3","US629377CH34","BK5NCB8","99.19","United States","-","USD","1.95","5.63","1.00","Jun 15, 2029","5.25","2.62","-","5.63","2.62","5.63","May 14, 2019","May 14, 2019"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","47,137.39","0.01","47,137.39","471.00","632525CG4","US632525CG48","-","100.09","Australia","-","USD","0.01","4.16","1.00","Mar 06, 2028","4.20","0.10","-","4.16","0.10","4.16","Mar 06, 2025","Mar 06, 2025"
"BROADCOM INC","Technology","Fixed Income","47,077.62","0.01","47,077.62","626.00","11135FCV1","US11135FCV13","2N1CFV0","75.24","United States","-","USD","10.36","6.10","1.00","Feb 15, 2041","3.50","10.41","-","6.10","10.41","6.10","Aug 15, 2025","Oct 17, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,056.22","0.01","47,056.22","468.00","718172DS5","US718172DS53","-","100.58","United States","-","USD","0.02","4.21","1.00","Apr 28, 2028","5.10","0.24","-","4.21","0.24","4.21","Apr 30, 2025","Apr 30, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","47,055.45","0.01","47,055.45","433.00","693475BU8","US693475BU84","BMCLD16","108.65","United States","-","USD","5.55","5.46","1.00","Oct 20, 2034","6.88","5.63","-","5.41","5.63","5.41","Oct 20, 2023","Oct 20, 2023"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","47,032.66","0.01","47,032.66","469.00","674215AQ1","US674215AQ11","-","100.29","United States","-","USD","3.03","5.94","1.00","Oct 01, 2030","6.00","3.57","-","5.92","2.80","5.92","Sep 30, 2025","Sep 30, 2025"
"SOTHEBYS 144A","Industrial","Fixed Income","47,028.63","0.01","47,028.63","471.00","835898AJ6","US835898AJ60","-","99.95","United States","-","USD","3.49","8.27","1.00","Apr 15, 2031","8.25","3.80","-","8.27","3.80","8.27","Apr 24, 2026","Apr 24, 2026"
"TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","47,004.33","0.01","47,004.33","471.00","87971MCL5","US87971MCL54","-","99.75","Canada","-","USD","3.41","7.03","1.00","Oct 15, 2055","6.63","3.47","-","6.73","3.55","6.73","Jun 27, 2025","Jun 27, 2025"
"ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","46,976.80","0.01","46,976.80","480.00","03958CAA7","US03958CAA71","-","97.84","United States","-","USD","4.82","6.37","1.00","Feb 01, 2034","6.00","5.76","-","6.37","5.76","6.37","Jan 21, 2026","Jan 21, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","46,967.89","0.01","46,967.89","461.00","65480CAF2","US65480CAF23","BNQQSJ7","101.97","United States","-","USD","1.88","6.21","1.00","Sep 15, 2028","7.05","1.91","-","6.18","1.83","6.18","Sep 15, 2023","Sep 15, 2023"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","46,938.86","0.01","46,938.86","463.00","00791GAC1","US00791GAC15","-","101.37","United States","-","USD","3.96","7.77","1.00","Aug 01, 2033","8.00","5.10","-","7.64","3.25","7.64","Aug 01, 2025","Aug 01, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","46,926.49","0.01","46,926.49","454.00","-","USM88269US88","-","103.25","Turkey","-","USD","1.07","5.74","1.00","Sep 24, 2027","8.60","1.06","-","5.74","1.06","5.74","Mar 24, 2022","Mar 24, 2022"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","46,892.70","0.01","46,892.70","509.00","683715AD8","US683715AD87","-","92.04","Canada","-","USD","3.05","6.63","1.00","Dec 01, 2029","3.88","3.03","-","6.63","3.03","6.63","Nov 24, 2021","Nov 24, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","46,878.65","0.01","46,878.65","493.00","09261XAL6","US09261XAL64","-","95.13","United States","-","USD","3.87","6.38","1.00","Jan 31, 2031","5.13","3.84","-","6.38","3.84","6.38","Oct 14, 2025","Oct 14, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","46,869.21","0.01","46,869.21","444.00","097751CA7","US097751CA78","-","105.45","Canada","-","USD","0.41","7.26","1.00","Nov 15, 2030","8.75","3.50","-","4.97","0.29","4.97","Nov 17, 2023","Nov 17, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","46,835.47","0.01","46,835.47","473.00","12008RAT4","US12008RAT41","-","99.06","United States","-","USD","5.52","6.90","1.00","May 15, 2035","6.75","6.45","-","6.90","6.45","6.90","May 08, 2025","May 08, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","46,824.81","0.01","46,824.81","481.00","46647PDC7","US46647PDC77","-","97.36","United States","-","USD","4.86","5.17","1.00","Apr 26, 2033","4.59","4.91","-","5.13","4.91","5.13","Apr 26, 2022","Apr 26, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","46,824.54","0.01","46,824.54","479.00","126650EL0","US126650EL07","-","97.73","United States","-","USD","12.63","6.37","1.00","Sep 15, 2055","6.20","12.93","-","6.37","12.93","6.37","Aug 15, 2025","Aug 15, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","46,816.13","0.01","46,816.13","456.00","34960PAF8","US34960PAF80","-","102.75","United States","-","USD","2.46","6.32","1.00","May 01, 2031","7.00","3.94","-","5.90","2.44","5.90","Apr 11, 2024","Apr 11, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","46,799.18","0.01","46,799.18","468.00","606822EE0","US606822EE00","-","99.99","Japan","-","USD","-0.03","4.61","1.00","Jul 24, 2030","4.44","0.23","-","4.61","0.23","4.61","Jul 24, 2026","Jul 24, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","46,790.91","0.01","46,790.91","453.00","105756CG3","US105756CG37","-","103.20","Brazil","-","USD","3.93","5.49","1.00","Mar 18, 2031","6.25","3.91","-","5.49","3.91","5.49","Nov 20, 2023","Nov 20, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","46,765.33","0.01","46,765.33","472.00","571903BE2","US571903BE27","BMXNHJ7","99.04","United States","-","USD","3.43","4.90","1.00","Jun 15, 2030","4.63","3.49","-","4.90","3.49","4.90","Jun 01, 2020","Jun 01, 2020"
"SUNOCO LP 144A","Industrial","Fixed Income","46,758.24","0.01","46,758.24","485.00","86765KAK5","US86765KAK51","BQ3R731","96.46","United States","-","USD","2.93","5.70","1.00","May 01, 2030","4.63","3.35","-","5.70","3.35","5.70","Nov 01, 2025","Nov 05, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","46,748.52","0.01","46,748.52","462.00","85172FAQ2","US85172FAQ28","BK62TX5","101.09","United States","-","USD","1.04","5.90","1.00","Jan 15, 2028","6.63","1.37","-","5.55","0.92","5.55","May 09, 2019","May 09, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","46,725.97","0.01","46,725.97","454.00","316773DK3","US316773DK32","-","102.87","United States","-","USD","1.86","5.20","1.00","Jul 27, 2029","6.34","1.85","-","4.82","1.86","4.82","Jul 27, 2023","Jul 27, 2023"
"COCA-COLA CO","Industrial","Fixed Income","46,716.52","0.01","46,716.52","851.00","191216CY4","US191216CY47","BLB7Z34","54.91","United States","-","USD","16.79","5.81","1.00","Jun 01, 2060","2.75","17.10","-","5.81","17.10","5.81","May 01, 2020","May 01, 2020"
"STATE STREET CORP (FRN)","Banking","Fixed Income","46,713.50","0.01","46,713.50","466.00","857477CQ4","US857477CQ47","-","100.21","United States","-","USD","0.01","4.18","1.00","Oct 22, 2027","4.28","0.23","-","4.15","0.23","4.15","Oct 22, 2024","Oct 22, 2024"
"TELUS CORP (NC10.25)","Industrial","Fixed Income","46,707.86","0.01","46,707.86","478.00","87971MCR2","US87971MCR25","-","97.72","Canada","-","USD","6.98","6.93","1.00","Jun 09, 2056","6.63","7.12","-","6.97","7.05","6.97","Dec 09, 2025","Dec 09, 2025"
"TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","46,687.17","0.01","46,687.17","462.00","87821TAA8","US87821TAA88","-","101.15","United States","-","USD","4.06","8.78","1.00","Feb 15, 2033","9.00","4.69","-","8.70","3.53","8.70","Feb 13, 2026","Feb 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","46,686.99","0.01","46,686.99","531.00","3618N5AY5","US3618N5AY58","-","87.99","United States","-","USD","7.32","5.25","1.00","Nov 20, 2054","3.50","6.89","-","5.25","6.89","5.25","Nov 01, 2024","Nov 01, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","46,663.56","0.01","46,663.56","481.00","66989HBL1","US66989HBL15","-","97.06","Switzerland","-","USD","13.38","5.92","1.00","Mar 18, 2056","5.70","13.71","-","5.92","13.71","5.92","Mar 18, 2026","Mar 18, 2026"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","46,658.92","0.01","46,658.92","489.00","05352TAB5","US05352TAB52","-","95.45","United States","-","USD","2.83","5.44","1.00","Nov 01, 2029","3.88","2.97","-","5.44","2.97","5.44","Oct 26, 2021","Oct 26, 2021"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","46,651.79","0.01","46,651.79","467.00","88947EAX8","US88947EAX85","-","99.89","United States","-","USD","6.84","5.62","1.00","Jun 15, 2035","5.60","6.87","-","5.62","6.87","5.62","Jun 10, 2025","Jun 10, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","46,651.38","0.01","46,651.38","460.00","18060TAC9","US18060TAC99","-","101.38","United States","-","USD","0.86","6.03","1.00","May 15, 2028","6.75","1.65","-","5.17","0.76","5.17","May 04, 2023","May 04, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","46,649.90","0.01","46,649.90","473.00","571903BU6","US571903BU68","BMTYVB4","98.59","United States","-","USD","7.83","5.68","1.00","Apr 15, 2037","5.50","7.86","-","5.68","7.86","5.68","Feb 26, 2025","Feb 26, 2025"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","46,641.67","0.01","46,641.67","478.00","02073LAC5","US02073LAC54","-","97.55","United States","-","USD","4.90","6.69","1.00","Jan 15, 2034","6.25","5.84","-","6.69","5.84","6.69","Oct 08, 2025","Oct 08, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","46,641.12","0.01","46,641.12","504.00","95000U4F7","US95000U4F79","-","92.46","United States","-","USD","10.85","6.03","1.00","Jan 23, 2047","5.43","11.56","-","6.03","11.56","6.03","Jan 23, 2026","Jan 23, 2026"
"BOMBARDIER INC 144A","Industrial","Fixed Income","46,632.71","0.01","46,632.71","452.00","097751CC3","US097751CC35","-","103.22","Canada","-","USD","2.54","6.34","1.00","Jun 01, 2032","7.00","4.71","-","5.76","2.53","5.76","Jun 05, 2024","Jun 05, 2024"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","46,621.03","0.01","46,621.03","487.00","74841CAA9","US74841CAA99","BN7NDB4","95.81","United States","-","USD","2.33","5.40","1.00","Mar 01, 2029","3.63","2.39","-","5.40","2.39","5.40","Sep 14, 2020","Sep 14, 2020"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","46,607.55","0.01","46,607.55","486.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.94","United States","-","USD","7.61","4.66","1.00","Feb 15, 2036","4.13","7.62","-","4.66","7.62","4.66","Feb 15, 2026","Feb 17, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","46,598.39","0.01","46,598.39","456.00","071734AQ0","US071734AQ04","-","102.18","Canada","-","USD","1.89","9.85","1.00","Sep 30, 2028","11.00","1.83","-","9.85","1.83","9.85","Sep 30, 2022","Sep 30, 2022"
"ENERFLEX INC 144A","Industrial","Fixed Income","46,596.54","0.01","46,596.54","458.00","29281WAA6","US29281WAA62","-","101.65","Canada","-","USD","2.56","6.44","1.00","Jan 15, 2031","6.88","3.79","-","6.14","2.23","6.14","Dec 11, 2025","Dec 11, 2025"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","46,592.03","0.01","46,592.03","473.00","576485AH9","US576485AH95","-","98.55","United States","-","USD","4.26","6.52","1.00","Apr 15, 2033","6.25","5.30","-","6.52","5.30","6.52","Sep 25, 2024","Sep 25, 2024"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","46,589.99","0.01","46,589.99","451.00","76774LAC1","US76774LAC19","-","103.34","Canada","-","USD","1.09","6.91","1.00","Mar 15, 2031","7.75","3.75","-","5.43","0.59","5.43","Mar 15, 2023","Mar 15, 2023"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","46,576.83","0.01","46,576.83","423.00","89686QAC0","US89686QAC06","-","110.22","Netherlands","-","USD","1.17","9.41","1.00","Jan 15, 2031","12.25","3.44","-","7.39","0.90","7.39","May 28, 2025","May 28, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","46,575.36","0.01","46,575.36","412.00","404280DS5","US404280DS59","BQ83W51","113.15","United Kingdom","-","USD","4.92","5.85","1.00","Nov 03, 2033","8.11","4.89","-","5.60","4.89","5.60","Nov 03, 2022","Nov 03, 2022"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","46,560.18","0.01","46,560.18","461.00","63906YAQ1","US63906YAQ17","-","100.94","United Kingdom","-","USD","0.03","4.64","1.00","Mar 21, 2030","4.81","0.13","-","4.64","0.13","4.64","Mar 21, 2025","Mar 21, 2025"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","46,554.02","0.01","46,554.02","434.00","030981AP9","US030981AP92","-","107.18","United States","-","USD","1.32","7.34","1.00","Jun 01, 2030","9.50","3.16","-","6.26","0.79","6.26","May 30, 2025","May 30, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","46,545.80","0.01","46,545.80","485.00","63938CAM0","US63938CAM01","-","95.97","United States","-","USD","2.33","7.30","1.00","Mar 15, 2029","5.50","2.34","-","7.30","2.34","7.30","Nov 04, 2021","Nov 04, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","46,523.08","0.01","46,523.08","468.00","65480CAK1","US65480CAK18","-","99.41","United States","-","USD","1.97","5.95","1.00","Sep 29, 2028","5.63","1.97","-","5.95","1.97","5.95","Sep 29, 2025","Sep 29, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","46,508.58","0.01","46,508.58","449.00","48020RAB1","US48020RAB15","-","103.57","Canada","-","USD","1.10","7.41","1.00","Mar 15, 2030","8.50","3.00","-","6.24","0.59","6.24","Mar 16, 2023","Mar 16, 2023"
"PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","46,505.10","0.01","46,505.10","476.00","70339PAA7","US70339PAA75","-","97.73","United States","-","USD","1.79","5.73","1.00","Aug 15, 2028","4.50","1.88","-","5.73","1.88","5.73","Jul 28, 2020","Jul 28, 2020"
"MAGNERA CORP 144A","Industrial","Fixed Income","46,483.77","0.01","46,483.77","473.00","55939AAA5","US55939AAA51","-","98.21","United States","-","USD","3.70","7.69","1.00","Nov 15, 2031","7.25","4.23","-","7.69","4.23","7.69","Oct 25, 2024","Oct 25, 2024"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","46,452.17","0.01","46,452.17","501.00","25470DCR8","US25470DCR89","-","92.80","United States","-","USD","3.45","5.94","1.00","May 15, 2030","3.63","3.44","-","5.94","3.44","5.94","May 15, 2026","May 29, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","46,450.04","0.01","46,450.04","477.00","12505BAL4","US12505BAL45","-","97.44","United States","-","USD","5.44","5.38","1.00","Jan 15, 2033","4.90","5.44","-","5.38","5.44","5.38","Nov 13, 2025","Nov 13, 2025"
"AVIENT CORP 144A","Industrial","Fixed Income","46,412.02","0.01","46,412.02","460.00","05368VAB2","US05368VAB27","-","100.98","United States","-","USD","3.21","6.04","1.00","Nov 01, 2031","6.25","4.36","-","5.92","2.73","5.92","Sep 19, 2024","Sep 19, 2024"
"SUNOCO LP","Industrial","Fixed Income","46,409.32","0.01","46,409.32","481.00","86765LAZ0","US86765LAZ04","-","96.56","United States","-","USD","2.91","5.53","1.00","Apr 30, 2030","4.50","3.36","-","5.53","3.36","5.53","Apr 30, 2022","Jul 15, 2022"
"BALL CORPORATION","Industrial","Fixed Income","46,396.21","0.01","46,396.21","466.00","058498BA3","US058498BA38","-","99.51","United States","-","USD","5.76","5.59","1.00","Sep 15, 2033","5.50","5.80","-","5.59","5.80","5.59","Aug 14, 2025","Aug 14, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,390.81","0.01","46,390.81","487.00","91282CLF6","US91282CLF67","BR2NN62","95.28","United States","-","USD","6.67","4.58","1.00","Aug 15, 2034","3.88","6.68","-","4.58","6.68","4.58","Aug 15, 2024","Aug 15, 2024"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","46,360.35","0.01","46,360.35","468.00","983133AA7","US983133AA70","BKPQND6","99.04","United States","-","USD","2.78","5.47","1.00","Oct 01, 2029","5.13","2.84","-","5.47","2.84","5.47","Sep 20, 2019","Sep 20, 2019"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","46,333.13","0.01","46,333.13","446.00","-","USP1507SAG23","BGRFXM2","103.97","Mexico","-","USD","1.96","5.55","1.00","Oct 01, 2028","7.53","0.15","-","5.55","0.15","5.55","Oct 01, 2018","Oct 01, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","46,321.03","0.01","46,321.03","463.00","172967PL9","US172967PL97","BRDZWR1","100.09","United States","-","USD","6.19","5.38","1.00","Jun 11, 2035","5.45","6.28","-","5.38","6.28","5.38","Jun 11, 2024","Jun 11, 2024"
"BANCOLOMBIA SA","Financial Institutions","Fixed Income","46,269.87","0.01","46,269.87","439.00","05968LAN2","US05968LAN29","-","105.45","Colombia","-","USD","2.56","7.77","1.00","Dec 24, 2034","8.63","2.86","-","6.53","2.53","6.53","Jun 24, 2024","Jun 24, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","46,225.71","0.01","46,225.71","767.00","023135CB0","US023135CB05","BN45045","60.28","United States","-","USD","14.17","6.29","1.00","May 12, 2051","3.10","14.42","-","6.29","14.42","6.29","May 12, 2021","May 12, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","46,218.98","0.01","46,218.98","472.00","87264ACY9","US87264ACY91","-","97.89","United States","-","USD","5.73","5.42","1.00","Jul 15, 2033","5.05","5.77","-","5.42","5.77","5.42","Feb 09, 2023","Feb 09, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","46,200.88","0.01","46,200.88","474.00","842434DD1","US842434DD11","-","97.44","United States","-","USD","13.04","6.19","1.00","Jun 15, 2055","6.00","13.35","-","6.19","13.35","6.19","May 16, 2025","May 16, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","46,188.60","0.01","46,188.60","440.00","18453HAH9","US18453HAH93","-","104.86","United States","-","USD","3.40","6.58","1.00","Mar 15, 2033","7.50","5.07","-","6.15","3.44","6.15","Aug 04, 2025","Aug 04, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","46,173.53","0.01","46,173.53","464.00","46284VAE1","US46284VAE11","BD3MND7","99.55","United States","-","USD","1.10","5.55","1.00","Mar 15, 2028","5.25","1.51","-","5.55","1.51","5.55","Dec 27, 2017","Dec 27, 2017"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","46,170.72","0.01","46,170.72","455.00","77311WAC5","US77311WAC55","-","101.48","United States","-","USD","1.94","5.99","1.00","Aug 01, 2029","6.50","2.61","-","5.76","1.80","5.76","Aug 01, 2025","Oct 01, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","46,145.04","0.01","46,145.04","914.00","20030NDU2","US20030NDU28","BQ7XJ28","50.47","United States","-","USD","14.71","6.84","1.00","Nov 01, 2056","2.94","14.96","-","6.84","14.96","6.84","May 01, 2022","Jun 06, 2022"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","46,122.44","0.01","46,122.44","440.00","62957HAP0","US62957HAP01","-","104.78","United States","-","USD","0.98","7.62","1.00","Jan 31, 2030","9.13","2.85","-","6.17","0.77","6.17","Nov 20, 2023","Nov 20, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","46,113.74","0.01","46,113.74","461.00","58769JAV9","US58769JAV98","-","100.00","Germany","-","USD","0.00","4.26","1.00","Jul 31, 2026","4.26","0.00","-","4.26","0.00","4.26","Aug 01, 2024","Aug 01, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","46,028.06","0.01","46,028.06","460.00","961214FX6","US961214FX68","-","100.04","Australia","-","USD","0.01","3.94","1.00","Oct 20, 2026","4.08","0.22","-","3.94","0.22","3.94","Nov 20, 2024","Nov 20, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","45,999.69","0.01","45,999.69","429.00","75606DAV3","US75606DAV38","-","107.21","United States","-","USD","1.05","7.50","1.00","Apr 15, 2030","9.75","3.03","-","6.12","0.67","6.12","Jun 26, 2025","Jun 26, 2025"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","45,982.46","0.01","45,982.46","439.00","92676XAG2","US92676XAG25","-","104.73","United States","-","USD","0.74","7.96","1.00","Jul 15, 2031","9.13","3.95","-","6.33","0.91","6.33","Jun 30, 2023","Jun 30, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","45,932.81","0.01","45,932.81","463.00","17275RBT8","US17275RBT86","-","99.23","United States","-","USD","6.04","5.18","1.00","Feb 26, 2034","5.05","6.09","-","5.18","6.09","5.18","Feb 26, 2024","Feb 26, 2024"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","45,932.13","0.01","45,932.13","470.00","36168QAL8","US36168QAL86","-","97.66","Canada","-","USD","1.81","5.17","1.00","Aug 01, 2028","4.00","1.88","-","5.17","1.88","5.17","Nov 23, 2020","Nov 23, 2020"
"NRG ENERGY INC","Utility","Fixed Income","45,911.45","0.01","45,911.45","459.00","629377CE0","US629377CE03","BF5J772","99.97","United States","-","USD","0.67","5.82","1.00","Jan 15, 2028","5.75","1.38","-","5.82","1.38","5.82","Jul 15, 2018","Oct 30, 2018"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","45,910.24","0.01","45,910.24","471.00","92332YAG6","US92332YAG61","-","97.56","United States","-","USD","5.46","6.76","1.00","Dec 15, 2034","6.38","6.32","-","6.76","6.32","6.76","Jun 11, 2026","Jun 11, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","45,901.80","0.01","45,901.80","458.00","13607LWU3","US13607LWU33","-","100.16","Canada","-","USD","0.01","3.92","1.00","Oct 02, 2026","4.97","0.17","-","3.92","0.17","3.92","Oct 03, 2023","Oct 03, 2023"
"ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","45,866.65","0.01","45,866.65","466.00","28618MAA4","US28618MAA45","BMDNW03","98.44","United States","-","USD","1.72","4.67","1.00","Sep 01, 2028","3.88","1.95","-","4.67","1.95","4.67","Aug 18, 2020","Aug 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","45,839.98","0.01","45,839.98","504.00","91282CFF3","US91282CFF32","BPJK0D8","91.00","United States","-","USD","5.39","4.47","1.00","Aug 15, 2032","2.75","5.39","-","4.47","5.39","4.47","Aug 15, 2022","Aug 15, 2022"
"SUNOCO LP 144A","Industrial","Fixed Income","45,795.65","0.01","45,795.65","471.00","86765KAJ8","US86765KAJ88","-","97.26","United States","-","USD","2.52","5.52","1.00","Oct 01, 2029","4.50","2.86","-","5.52","2.86","5.52","Oct 01, 2025","Nov 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,782.81","0.01","45,782.81","492.00","36179F6W0","US36179F6W06","-","93.00","United States","-","USD","7.48","4.97","1.00","Feb 20, 2043","3.50","4.78","-","4.97","4.78","4.97","Feb 01, 2013","Feb 01, 2013"
"CARDINAL HEALTH INC","Industrial","Fixed Income","45,739.98","0.01","45,739.98","455.00","14149YBR8","US14149YBR80","-","100.50","United States","-","USD","2.95","4.85","1.00","Nov 15, 2029","5.00","2.97","-","4.85","2.90","4.85","Nov 22, 2024","Nov 22, 2024"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","45,733.55","0.01","45,733.55","561.00","80874DAA4","US80874DAA46","-","81.52","United States","-","USD","3.04","13.29","1.00","Mar 01, 2030","6.63","2.91","-","13.29","2.91","13.29","Feb 17, 2022","Feb 17, 2022"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","45,725.32","0.01","45,725.32","455.00","87470LAM3","US87470LAM37","-","100.57","United States","-","USD","4.57","6.66","1.00","Mar 15, 2034","6.75","5.75","-","6.61","3.83","6.61","Sep 08, 2025","Sep 08, 2025"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","45,701.14","0.01","45,701.14","544.00","52109SAB5","US52109SAB51","-","84.01","United States","-","USD","3.79","14.15","1.00","Jun 15, 2031","9.50","3.62","-","14.15","3.62","14.15","Aug 11, 2025","Aug 11, 2025"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","45,698.87","0.01","45,698.87","451.00","-","USY5S5CGAQ52","-","101.34","Korea (South)","-","USD","0.05","5.05","1.00","Apr 02, 2030","5.31","0.16","-","5.05","0.16","5.05","Apr 02, 2025","Apr 02, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","45,692.15","0.01","45,692.15","454.00","75606DAS0","US75606DAS09","-","100.70","United States","-","USD","1.23","6.80","1.00","Apr 15, 2030","7.00","3.16","-","6.06","0.67","6.06","Aug 24, 2023","Aug 24, 2023"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","45,688.05","0.01","45,688.05","487.00","46206AAB8","US46206AAB89","-","93.85","United States","-","USD","2.45","12.22","1.00","May 30, 2029","9.50","2.37","-","12.22","2.37","12.22","May 30, 2025","Oct 07, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","45,674.05","0.01","45,674.05","464.00","95000U3N1","US95000U3N13","-","98.38","United States","-","USD","6.50","5.42","1.00","Dec 03, 2035","5.21","6.62","-","5.42","6.62","5.42","Dec 03, 2024","Dec 03, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","45,671.79","0.01","45,671.79","442.00","01F062689","US01F0626899","-","103.25","United States","-","USD","2.18","5.35","1.00","Aug 13, 2026","6.50","3.00","-","5.35","3.00","5.35","Aug 01, 2026","Aug 01, 2026"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","45,671.73","0.01","45,671.73","467.00","46284VAL5","US46284VAL53","-","97.85","United States","-","USD","3.90","6.06","1.00","Jul 15, 2032","5.63","4.97","-","6.06","4.97","6.06","Jun 22, 2020","Jun 22, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","45,662.69","0.01","45,662.69","461.00","744533BS8","US744533BS89","BT212Q3","99.05","United States","-","USD","7.26","5.58","1.00","Jan 15, 2036","5.45","7.28","-","5.58","7.28","5.58","Jun 25, 2025","Jun 25, 2025"
"ABBVIE INC","Industrial","Fixed Income","45,600.38","0.01","45,600.38","530.00","00287YAS8","US00287YAS81","BXC32G7","86.00","United States","-","USD","11.47","5.95","1.00","May 14, 2045","4.70","11.66","-","5.95","11.66","5.95","May 14, 2015","May 14, 2015"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","45,599.81","0.01","45,599.81","460.00","60855RAM2","US60855RAM25","-","99.03","United States","-","USD","4.15","6.45","1.00","Jan 15, 2033","6.25","5.22","-","6.45","5.22","6.45","Nov 18, 2024","Nov 18, 2024"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","45,597.71","0.01","45,597.71","467.00","36168QAN4","US36168QAN43","-","97.58","Canada","-","USD","2.31","5.70","1.00","Jun 15, 2029","4.75","2.63","-","5.70","2.63","5.70","Jun 08, 2021","Jun 08, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","45,544.83","0.01","45,544.83","534.00","38148YAA6","US38148YAA64","BYZKX58","85.33","United States","-","USD","8.30","5.80","1.00","Oct 31, 2038","4.02","8.60","-","5.80","8.60","5.80","Oct 31, 2017","Oct 31, 2017"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","45,496.23","0.01","45,496.23","425.00","92976GAJ0","US92976GAJ04","B29SN65","106.94","United States","-","USD","8.09","5.77","1.00","Jan 15, 2038","6.60","8.08","-","5.77","8.08","5.77","Dec 07, 2007","Dec 07, 2007"
"METIS MERGER SUB LLC 144A","Industrial","Fixed Income","45,493.59","0.01","45,493.59","461.00","59155LAA0","US59155LAA08","-","98.58","United States","-","USD","1.95","7.08","1.00","May 15, 2029","6.50","2.48","-","7.08","2.48","7.08","May 04, 2021","May 04, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","45,482.42","0.01","45,482.42","450.00","06675DCP5","US06675DCP50","-","101.06","France","-","USD","0.03","4.64","1.00","Jan 22, 2030","5.01","0.22","-","4.64","0.22","4.64","Jan 22, 2025","Jan 22, 2025"
"MHP LUX SA RegS","Industrial","Fixed Income","45,435.29","0.01","45,435.29","437.00","-","XS3267134909","-","104.00","Ukraine","-","USD","1.79","8.87","1.00","Jul 28, 2029","10.50","2.34","-","8.23","1.69","8.23","Jan 28, 2026","Jan 28, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","45,432.82","0.01","45,432.82","452.00","42824CCF4","US42824CCF41","-","100.43","United States","-","USD","0.02","4.43","1.00","Mar 23, 2028","4.63","0.15","-","4.43","0.15","4.43","Mar 23, 2026","Mar 23, 2026"
"BOMBARDIER INC 144A","Industrial","Fixed Income","45,419.31","0.01","45,419.31","435.00","097751CB5","US097751CB51","-","104.42","Canada","-","USD","2.14","6.21","1.00","Jul 01, 2031","7.25","4.09","-","5.62","2.60","5.62","Apr 04, 2024","Apr 04, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","45,410.22","0.01","45,410.22","460.00","06051GMB2","US06051GMB22","-","98.62","United States","-","USD","6.30","5.64","1.00","Aug 15, 2035","5.42","6.27","-","5.65","6.27","5.65","Aug 15, 2024","Aug 15, 2024"
"YUM! BRANDS INC. 144A","Industrial","Fixed Income","45,410.19","0.01","45,410.19","465.00","988498AL5","US988498AL59","BJDSXL5","97.74","United States","-","USD","3.10","5.52","1.00","Jan 15, 2030","4.75","3.13","-","5.52","3.13","5.52","Sep 11, 2019","Sep 11, 2019"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","45,383.98","0.01","45,383.98","464.00","29261AAB6","US29261AAB61","-","97.88","United States","-","USD","2.60","5.45","1.00","Feb 01, 2030","4.75","3.10","-","5.45","3.10","5.45","Sep 18, 2019","Sep 18, 2019"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","45,383.32","0.01","45,383.32","452.00","88033GDV9","US88033GDV95","-","100.42","United States","-","USD","4.44","5.94","1.00","Nov 15, 2033","6.00","5.77","-","5.91","3.69","5.91","Nov 18, 2025","Nov 18, 2025"
"TEREX CORPORATION 144A","Industrial","Fixed Income","45,366.05","0.01","45,366.05","452.00","880779BB8","US880779BB83","-","100.42","United States","-","USD","3.59","6.17","1.00","Oct 15, 2032","6.25","5.00","-","6.11","2.82","6.11","Oct 08, 2024","Oct 08, 2024"
"GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","45,360.66","0.01","45,360.66","453.00","38151LAK6","US38151LAK61","-","100.07","United States","-","USD","0.00","4.43","1.00","Jun 03, 2029","4.35","0.09","-","4.40","0.09","4.40","Jun 03, 2026","Jun 03, 2026"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","45,336.37","0.01","45,336.37","458.00","92764MAA2","US92764MAA27","-","98.99","United States","-","USD","3.50","5.20","1.00","Aug 01, 2030","4.90","3.50","-","5.20","3.50","5.20","Jul 23, 2025","Jul 23, 2025"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","45,248.16","0.01","45,248.16","445.00","62957HAR6","US62957HAR66","-","101.78","United States","-","USD","3.96","7.28","1.00","Nov 15, 2032","7.63","4.87","-","7.15","3.56","7.15","Nov 10, 2025","Nov 10, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45,245.52","0.01","45,245.52","444.00","40408AAA9","US40408AAA97","-","101.79","United States","-","USD","3.85","5.69","1.00","Jan 15, 2031","6.15","3.85","-","5.69","3.79","5.69","Jun 24, 2025","Jun 24, 2025"
"CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","45,234.40","0.01","45,234.40","452.00","210385AN0","US210385AN03","-","99.98","United States","-","USD","0.00","4.36","1.00","Jan 08, 2028","4.21","0.19","-","4.36","0.19","4.36","Jan 08, 2026","Jan 08, 2026"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","45,232.98","0.01","45,232.98","806.00","126307BH9","US126307BH94","-","56.09","United States","-","USD","4.38","17.58","1.00","Nov 15, 2031","4.50","4.11","-","17.58","4.11","17.58","May 13, 2021","May 13, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","45,230.76","0.01","45,230.76","456.00","50077LBN5","US50077LBN55","-","99.13","United States","-","USD","6.64","5.53","1.00","Mar 15, 2035","5.40","6.68","-","5.53","6.68","5.53","Feb 25, 2025","Feb 25, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","45,224.05","0.01","45,224.05","442.00","24665FAE2","US24665FAE25","-","102.40","United States","-","USD","3.84","6.94","1.00","Jun 30, 2033","7.38","5.34","-","6.69","3.35","6.69","Jun 30, 2025","Jun 30, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","45,220.87","0.01","45,220.87","449.00","62954WAR6","US62954WAR60","-","100.75","Japan","-","USD","0.03","4.42","1.00","Jul 16, 2028","4.67","0.21","-","4.42","0.21","4.42","Jul 16, 2025","Jul 16, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","45,210.43","0.01","45,210.43","448.00","900123DQ0","US900123DQ00","-","100.85","Turkey","-","USD","4.71","7.10","1.00","May 29, 2032","7.25","4.64","-","7.10","4.64","7.10","May 29, 2025","May 29, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","45,199.68","0.01","45,199.68","644.00","023135CJ3","US023135CJ31","BLPP103","70.23","United States","-","USD","13.48","6.34","1.00","Apr 13, 2052","3.95","13.74","-","6.34","13.74","6.34","Apr 13, 2022","Apr 13, 2022"
"ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","45,188.84","0.01","45,188.84","446.00","03959KAD2","US03959KAD28","-","101.43","United States","-","USD","3.25","6.34","1.00","Sep 01, 2032","6.63","4.83","-","6.11","2.69","6.11","Aug 26, 2024","Aug 26, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","45,173.01","0.01","45,173.01","436.00","15089QAW4","US15089QAW42","-","103.69","United States","-","USD","2.04","5.12","1.00","Nov 15, 2028","7.35","2.08","-","5.06","2.01","5.06","Aug 24, 2023","Aug 24, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","45,148.72","0.01","45,148.72","451.00","89115KAL4","US89115KAL44","-","100.08","Canada","-","USD","0.01","4.25","1.00","Jan 13, 2028","4.19","0.20","-","4.25","0.20","4.25","Jan 13, 2026","Jan 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,131.83","0.01","45,131.83","570.00","3132DWBH5","US3132DWBH51","-","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2021","Mar 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","45,126.22","0.01","45,126.22","469.00","92343VDU5","US92343VDU52","BYZKXZ8","96.22","United States","-","USD","7.86","5.74","1.00","Mar 16, 2037","5.25","7.84","-","5.74","7.84","5.74","Mar 16, 2017","Mar 16, 2017"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","45,126.17","0.01","45,126.17","451.00","592179KV6","US592179KV69","-","100.03","United States","-","USD","0.00","4.32","1.00","Apr 13, 2028","4.23","0.20","-","4.32","0.20","4.32","Apr 14, 2026","Apr 14, 2026"
"NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","45,121.66","0.01","45,121.66","449.00","65558RAP4","US65558RAP47","-","100.43","Finland","-","USD","0.01","4.45","1.00","Aug 28, 2030","4.46","0.07","-","4.45","0.07","4.45","Aug 28, 2025","Aug 28, 2025"
"FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","45,121.29","0.01","45,121.29","443.00","34966MAA0","US34966MAA09","-","101.83","United States","-","USD","2.88","7.08","1.00","Jun 01, 2031","7.50","3.97","-","6.83","2.50","6.83","May 16, 2024","May 16, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","45,098.52","0.01","45,098.52","460.00","98877DAG0","US98877DAG07","-","97.96","Germany","-","USD","4.59","7.32","1.00","Apr 23, 2032","6.88","4.57","-","7.32","4.57","7.32","Apr 23, 2024","Apr 23, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,045.81","0.01","45,045.81","483.00","3140XRRM9","US3140XRRM91","-","93.17","United States","-","USD","3.57","4.58","1.00","May 01, 2037","2.50","3.30","-","4.58","3.30","4.58","Oct 01, 2024","Oct 01, 2024"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","45,028.87","0.01","45,028.87","466.00","031921AB5","US031921AB57","-","96.62","United States","-","USD","2.51","6.25","1.00","Jun 30, 2029","4.88","2.66","-","6.25","2.66","6.25","Jul 19, 2021","Jul 19, 2021"
"ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","45,024.84","0.01","45,024.84","448.00","29273VBH2","US29273VBH24","-","100.51","United States","-","USD","6.68","6.78","1.00","Feb 15, 2056","6.75","6.82","-","6.72","6.75","6.72","Aug 25, 2025","Aug 25, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","45,009.29","0.01","45,009.29","689.00","88032WAV8","US88032WAV81","-","65.31","China","-","USD","14.05","5.99","1.00","Jun 03, 2050","3.24","14.31","-","5.99","14.31","5.99","Jun 03, 2020","Jun 03, 2020"
"NEWELL BRANDS INC","Industrial","Fixed Income","45,006.84","0.01","45,006.84","450.00","651229BF2","US651229BF23","-","100.10","United States","-","USD","3.22","6.36","1.00","May 15, 2030","6.38","3.28","-","6.36","3.28","6.36","Nov 13, 2024","Nov 13, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","44,982.68","0.01","44,982.68","473.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.14","United States","-","USD","7.56","4.65","1.00","Nov 15, 2035","4.00","7.57","-","4.65","7.57","4.65","Nov 15, 2025","Nov 17, 2025"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","44,958.56","0.01","44,958.56","454.00","552953CH2","US552953CH22","BMXWF12","98.95","United States","-","USD","1.99","5.28","1.00","Oct 15, 2028","4.75","2.04","-","5.28","2.04","5.28","Oct 13, 2020","Oct 13, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","44,950.90","0.01","44,950.90","447.00","110122EH7","US110122EH72","-","100.62","United States","-","USD","6.01","5.10","1.00","Feb 22, 2034","5.20","6.06","-","5.10","5.89","5.10","Feb 22, 2024","Feb 22, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","44,927.08","0.01","44,927.08","440.00","88167AAT8","US88167AAT88","-","102.16","Israel","-","USD","5.13","5.66","1.00","Dec 01, 2032","6.00","5.18","-","5.65","5.01","5.65","May 28, 2025","May 28, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","44,926.14","0.01","44,926.14","443.00","105756CK4","US105756CK49","-","101.31","Brazil","-","USD","4.64","5.84","1.00","Jan 22, 2032","6.13","4.60","-","5.84","4.60","5.84","Jun 27, 2024","Jun 27, 2024"
"STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","44,918.54","0.01","44,918.54","460.00","854938AA5","US854938AA54","-","97.60","United States","-","USD","2.79","8.48","1.00","Feb 15, 2030","7.63","2.93","-","8.48","2.93","8.48","Feb 13, 2025","Feb 13, 2025"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","44,917.42","0.01","44,917.42","442.00","-","USG3R41AAB20","-","101.55","Burkina Faso","-","USD","2.66","6.57","1.00","May 28, 2030","7.00","3.28","-","6.43","2.51","6.43","May 28, 2025","May 28, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,909.72","0.01","44,909.72","450.00","24422EYJ2","US24422EYJ27","BW5Z5H5","99.89","United States","-","USD","0.02","4.32","1.00","Mar 09, 2029","4.17","0.11","-","4.32","0.11","4.32","Mar 10, 2026","Mar 10, 2026"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","44,870.32","0.01","44,870.32","443.00","36485MAQ2","US36485MAQ24","-","101.18","Canada","-","USD","3.12","6.23","1.00","Jan 15, 2031","6.50","3.82","-","6.15","2.92","6.15","Nov 17, 2025","Nov 17, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44,869.13","0.01","44,869.13","444.00","44891AEC7","US44891AEC71","-","101.06","United States","-","USD","0.01","4.78","1.00","Sep 18, 2030","4.92","0.12","-","4.78","0.12","4.78","Sep 18, 2025","Sep 18, 2025"
"ESAB CORP 144A","Industrial","Fixed Income","44,855.08","0.01","44,855.08","444.00","29605JAA4","US29605JAA43","-","101.07","United States","-","USD","1.78","5.83","1.00","Apr 15, 2029","6.25","2.42","-","5.61","1.58","5.61","Apr 09, 2024","Apr 09, 2024"
"MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","44,823.93","0.01","44,823.93","438.00","-","USG60744AJ14","-","102.32","Macau","-","USD","2.77","6.56","1.00","Jun 26, 2031","7.13","4.07","-","6.24","2.58","6.24","Jun 26, 2024","Jun 26, 2024"
"DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","44,815.02","0.01","44,815.02","447.00","251526CN7","US251526CN70","-","100.16","Germany","-","USD","0.01","4.82","1.00","Nov 16, 2027","4.84","0.04","-","4.34","0.05","4.34","Nov 16, 2021","Nov 16, 2021"
"ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","44,810.26","0.01","44,810.26","458.00","77289KAA3","US77289KAA34","BP48640","97.92","United States","-","USD","2.32","6.22","1.00","Oct 15, 2029","5.50","2.85","-","6.22","2.85","6.22","Oct 04, 2021","Oct 04, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,754.81","0.01","44,754.81","453.00","900123CP3","US900123CP36","BFWJ979","98.73","Turkey","-","USD","1.45","6.06","1.00","Feb 17, 2028","5.13","1.43","-","6.06","1.43","6.06","Jan 17, 2018","Jan 17, 2018"
"FERRELLGAS LP 144A","Industrial","Fixed Income","44,745.51","0.01","44,745.51","426.00","315292AU6","US315292AU60","-","105.15","United States","-","USD","2.71","7.87","1.00","Jan 15, 2031","9.25","3.62","-","7.54","2.93","7.54","Oct 27, 2025","Oct 27, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","44,743.94","0.01","44,743.94","457.00","85325C2J0","US85325C2J03","-","97.87","Hong Kong","-","USD","6.69","5.67","1.00","Aug 12, 2036","5.40","6.87","-","5.67","6.87","5.67","Aug 12, 2025","Aug 12, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","44,717.19","0.01","44,717.19","418.00","05964HAV7","US05964HAV78","BRF3T49","106.93","Spain","-","USD","5.44","5.72","1.00","Aug 08, 2033","6.92","5.40","-","5.72","5.40","5.72","Aug 08, 2023","Aug 08, 2023"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","44,715.49","0.01","44,715.49","440.00","-","XS3310388734","-","101.69","Saudi Arabia","-","USD","4.10","6.59","1.00","Dec 31, 2079","6.63","4.35","-","6.21","4.06","6.21","Jun 03, 2026","Jun 03, 2026"
"MPLX LP","Industrial","Fixed Income","44,697.44","0.01","44,697.44","448.00","55336VBX7","US55336VBX73","-","99.80","United States","-","USD","6.20","5.54","1.00","Jun 01, 2034","5.50","6.24","-","5.54","6.24","5.54","May 20, 2024","May 20, 2024"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","44,691.73","0.01","44,691.73","443.00","78466CAD8","US78466CAD83","-","100.92","United States","-","USD","3.27","6.33","1.00","Jun 01, 2032","6.50","4.75","-","6.18","2.53","6.18","May 09, 2024","May 09, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","44,670.72","0.01","44,670.72","442.00","822905AP0","US822905AP04","-","101.16","United States","-","USD","0.02","4.22","1.00","Nov 06, 2030","4.41","0.02","-","4.22","0.02","4.22","Nov 06, 2025","Nov 06, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","44,648.23","0.01","44,648.23","448.00","911365BL7","US911365BL76","BJX8NT3","99.56","United States","-","USD","2.16","5.40","1.00","Jan 15, 2030","5.25","3.12","-","5.40","3.12","5.40","May 10, 2019","May 10, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","44,648.05","0.01","44,648.05","594.00","836205AV6","US836205AV60","BDGL6Z4","75.12","South Africa","-","USD","10.98","7.41","1.00","Oct 12, 2046","5.00","11.09","-","7.41","11.09","7.41","Oct 12, 2016","Oct 12, 2016"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","44,603.69","0.01","44,603.69","441.00","89788MAR3","US89788MAR34","-","101.24","United States","-","USD","2.27","5.01","1.00","Jan 24, 2030","5.43","2.29","-","4.90","2.30","4.90","Jan 24, 2024","Jan 24, 2024"
"BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","44,602.52","0.01","44,602.52","445.00","-","XS3184155441","-","100.18","Saudi Arabia","-","USD","3.58","7.01","1.00","Dec 31, 2079","6.50","3.78","-","6.45","3.51","6.45","Sep 22, 2025","Sep 22, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","44,547.74","0.01","44,547.74","458.00","105756CP3","US105756CP36","-","97.35","Brazil","-","USD","5.22","6.02","1.00","Feb 04, 2033","5.50","5.18","-","6.02","5.18","6.02","Nov 14, 2025","Nov 14, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,526.82","0.01","44,526.82","472.00","3132DQX35","US3132DQX351","-","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2049","4.00","5.38","-","5.07","5.38","5.07","Jul 01, 2023","Jul 01, 2023"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","44,519.35","0.01","44,519.35","462.00","29272WAD1","US29272WAD11","BMD3QC3","96.35","United States","-","USD","2.35","5.90","1.00","Mar 31, 2029","4.38","2.44","-","5.90","2.44","5.90","Sep 30, 2020","Sep 30, 2020"
"AT&T INC","Industrial","Fixed Income","44,516.46","0.01","44,516.46","700.00","00206RKA9","US00206RKA94","BMHWV76","63.61","United States","-","USD","13.38","6.67","1.00","Jun 01, 2051","3.65","13.60","-","6.67","13.60","6.67","May 28, 2020","May 28, 2020"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","44,500.33","0.01","44,500.33","444.00","-","USY27906AD16","-","100.14","Mongolia","-","USD","2.46","7.89","1.00","May 14, 2029","7.95","2.42","-","7.89","2.42","7.89","May 14, 2026","May 14, 2026"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","44,466.97","0.01","44,466.97","439.00","-","XS2827680112","-","101.18","United Arab Emirates","-","USD","2.58","7.01","1.00","Dec 31, 2079","7.13","2.81","-","6.66","2.53","6.66","Jun 10, 2024","Jun 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44,454.26","0.01","44,454.26","444.00","44891AEH6","US44891AEH68","-","100.16","United States","-","USD","0.00","4.77","1.00","Jan 08, 2031","4.68","0.18","-","4.77","0.18","4.77","Jan 08, 2026","Jan 08, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","44,443.69","0.01","44,443.69","416.00","61747YFJ9","US61747YFJ91","-","106.91","United States","-","USD","5.60","5.51","1.00","Nov 01, 2034","6.63","5.69","-","5.49","5.69","5.49","Nov 01, 2023","Nov 01, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,433.89","0.01","44,433.89","442.00","900123DL1","US900123DL13","-","100.44","Turkey","-","USD","4.85","7.05","1.00","Jul 17, 2032","7.13","4.78","-","7.05","4.78","7.05","Jul 17, 2024","Jul 17, 2024"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","44,428.35","0.01","44,428.35","477.00","963320AW6","US963320AW61","BHNH7R2","93.15","United States","-","USD","2.35","7.74","1.00","Feb 26, 2029","4.75","2.31","-","7.74","2.31","7.74","Feb 26, 2019","Feb 26, 2019"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","44,427.80","0.01","44,427.80","488.00","055451AV0","US055451AV01","BFD3PF0","91.03","Australia","-","USD","10.80","5.85","1.00","Sep 30, 2043","5.00","10.90","-","5.85","10.90","5.85","Sep 30, 2013","Sep 30, 2013"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","44,386.98","0.01","44,386.98","441.00","031921AC3","US031921AC31","-","100.56","United States","-","USD","1.72","6.14","1.00","Feb 15, 2029","6.38","2.25","-","6.01","1.41","6.01","Feb 15, 2024","Feb 15, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,383.89","0.01","44,383.89","469.00","91324PFK3","US91324PFK30","BPDY8C1","94.67","United States","-","USD","10.90","5.99","1.00","Jul 15, 2044","5.50","11.08","-","5.99","11.08","5.99","Jul 25, 2024","Jul 25, 2024"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","44,381.55","0.01","44,381.55","445.00","37185LAS1","US37185LAS16","-","99.63","United States","-","USD","4.66","6.81","1.00","Mar 15, 2034","6.75","5.73","-","6.81","5.73","6.81","Mar 04, 2026","Mar 04, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,369.74","0.01","44,369.74","455.00","900123DR8","US900123DR82","-","97.59","Turkey","-","USD","6.54","7.32","1.00","Sep 16, 2035","6.95","6.47","-","7.32","6.47","7.32","Sep 16, 2025","Sep 16, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,362.70","0.01","44,362.70","451.00","900123DV9","US900123DV94","-","98.29","Turkey","-","USD","4.05","6.84","1.00","May 22, 2031","6.38","4.01","-","6.84","4.01","6.84","Apr 22, 2026","Apr 22, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,355.05","0.01","44,355.05","444.00","02665WGQ8","US02665WGQ87","-","99.95","United States","-","USD","0.00","4.54","1.00","Jan 08, 2029","4.43","0.18","-","4.54","0.18","4.54","Jan 08, 2026","Jan 08, 2026"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","44,335.93","0.01","44,335.93","440.00","-","XS3079963834","-","100.75","Saudi Arabia","-","USD","3.36","6.63","1.00","Dec 31, 2079","6.50","3.60","-","6.27","3.31","6.27","May 28, 2025","May 28, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","44,318.98","0.01","44,318.98","443.00","06368FAD1","US06368FAD15","-","100.04","Canada","-","USD","0.01","3.96","1.00","Sep 15, 2026","4.25","0.13","-","3.96","0.13","3.96","Sep 15, 2021","Sep 15, 2021"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","44,307.90","0.01","44,307.90","444.00","-","USP3172AAA45","-","99.87","Mexico","-","USD","4.44","7.24","1.00","Jan 08, 2032","7.13","4.38","-","7.24","4.38","7.24","May 08, 2026","May 08, 2026"
"AUTODESK INC","Technology","Fixed Income","44,305.81","0.01","44,305.81","450.00","052769AJ5","US052769AJ50","-","98.46","United States","-","USD","6.91","5.52","1.00","Jun 15, 2035","5.30","6.94","-","5.52","6.94","5.52","Jun 06, 2025","Jun 06, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","44,279.35","0.01","44,279.35","430.00","86765KAC3","US86765KAC36","-","102.86","United States","-","USD","2.64","6.65","1.00","May 01, 2032","7.25","4.59","-","6.12","2.43","6.12","Apr 30, 2024","Apr 30, 2024"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","44,260.36","0.01","44,260.36","442.00","61748UAZ5","US61748UAZ57","-","100.08","United States","-","USD","0.00","4.54","1.00","Jul 12, 2029","4.67","0.20","-","4.53","0.20","4.53","Jul 17, 2026","Jul 17, 2026"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","44,230.43","0.01","44,230.43","435.00","05464CAD3","US05464CAD39","-","101.62","United States","-","USD","3.65","5.96","1.00","Mar 15, 2033","6.25","5.26","-","5.77","3.14","5.77","Mar 11, 2025","Mar 11, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44,219.34","0.01","44,219.34","437.00","636180BT7","US636180BT74","-","101.13","United States","-","USD","3.17","5.16","1.00","Mar 15, 2030","5.50","3.19","-","5.16","3.19","5.16","Feb 19, 2025","Feb 19, 2025"
"PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","44,131.07","0.01","44,131.07","444.00","716964AA9","US716964AA94","-","99.43","United States","-","USD","2.41","10.10","1.00","Nov 01, 2029","9.88","2.66","-","10.10","2.66","10.10","Nov 06, 2024","Nov 06, 2024"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","44,071.14","0.01","44,071.14","423.00","01879NAC9","US01879NAC92","-","104.26","United States","-","USD","1.03","6.96","1.00","Jun 15, 2029","8.63","2.50","-","5.98","0.83","5.98","Jun 12, 2024","Jun 12, 2024"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","44,069.78","0.01","44,069.78","449.00","60855RAJ9","US60855RAJ95","-","98.09","United States","-","USD","1.67","5.46","1.00","Jun 15, 2028","4.38","1.76","-","5.46","1.76","5.46","Jun 02, 2020","Jun 02, 2020"
"IIFL FINANCE LTD MTN 144A","Financial Institutions","Fixed Income","44,037.71","0.01","44,037.71","440.00","44964HAB0","US44964HAB06","-","100.13","India","-","USD","2.75","7.53","1.00","Sep 10, 2029","7.60","2.71","-","7.53","2.71","7.53","Jun 10, 2026","Jun 10, 2026"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","44,018.21","0.01","44,018.21","546.00","95000U2Z5","US95000U2Z51","BP6P605","80.61","United States","-","USD","12.21","6.12","1.00","Apr 25, 2053","4.61","13.48","-","6.12","13.47","6.12","Apr 25, 2022","Apr 25, 2022"
"PNC BANK NA (FRN)","Banking","Fixed Income","44,016.84","0.01","44,016.84","440.00","69353RGA0","US69353RGA05","-","100.09","United States","-","USD","0.01","4.41","1.00","Jul 21, 2028","4.35","0.22","-","4.40","0.22","4.40","Jul 21, 2025","Jul 21, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","44,014.14","0.01","44,014.14","441.00","925650AB9","US925650AB99","-","99.87","United States","-","USD","1.42","4.86","1.00","Feb 15, 2028","4.75","1.44","-","4.86","1.44","4.86","Apr 29, 2022","Apr 29, 2022"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","43,998.81","0.01","43,998.81","437.00","025816EA3","US025816EA39","-","100.66","United States","-","USD","0.01","4.59","1.00","Jan 30, 2031","0.00","0.24","-","4.55","0.24","4.55","Jan 30, 2025","Jan 30, 2025"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","43,988.39","0.01","43,988.39","452.00","81282UAG7","US81282UAG76","-","97.35","United States","-","USD","2.38","6.24","1.00","Aug 15, 2029","5.25","2.70","-","6.24","2.70","6.24","Aug 25, 2021","Aug 25, 2021"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","43,922.18","0.01","43,922.18","469.00","513272AE4","US513272AE49","-","93.73","United States","-","USD","4.34","5.74","1.00","Jan 31, 2032","4.38","4.68","-","5.74","4.68","5.74","Nov 08, 2021","Nov 08, 2021"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","43,918.90","0.01","43,918.90","410.00","-","USP9028NCA74","-","107.10","Argentina","-","USD","2.89","7.84","1.00","May 28, 2033","9.25","4.72","-","7.15","3.17","7.15","May 28, 2025","May 28, 2025"
"DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","43,897.63","0.01","43,897.63","442.00","-","XS2913984568","-","99.35","United Arab Emirates","-","USD","3.39","5.65","1.00","Dec 31, 2079","5.25","3.61","-","5.42","3.68","5.42","Oct 16, 2024","Oct 16, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","43,886.95","0.01","43,886.95","447.00","10373QBU3","US10373QBU31","-","98.20","United Kingdom","-","USD","5.37","5.15","1.00","Feb 13, 2033","4.81","5.41","-","5.15","5.41","5.15","Feb 13, 2023","Feb 13, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,877.97","0.01","43,877.97","521.00","3140XNFW9","US3140XNFW97","-","84.17","United States","-","USD","6.84","5.14","1.00","Nov 01, 2051","2.50","6.11","-","5.14","6.11","5.14","Nov 01, 2023","Nov 01, 2023"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","43,873.88","0.01","43,873.88","438.00","707569AY5","US707569AY52","-","100.28","United States","-","USD","3.38","6.68","1.00","Apr 01, 2031","6.75","3.86","-","6.67","3.13","6.67","Mar 16, 2026","Mar 16, 2026"
"BROADCOM INC","Technology","Fixed Income","43,829.00","0.01","43,829.00","472.00","11135FCY5","US11135FCY51","BV8CPD2","92.83","United States","-","USD","7.29","5.84","1.00","Feb 15, 2036","4.80","7.30","-","5.84","7.30","5.84","Sep 29, 2025","Sep 29, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","43,825.34","0.01","43,825.34","448.00","-","XS3298823223","-","97.90","United Arab Emirates","-","USD","3.81","6.85","1.00","Dec 31, 2079","6.25","4.07","-","6.75","4.14","6.75","Feb 19, 2026","Feb 19, 2026"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","43,823.58","0.01","43,823.58","441.00","552953CJ8","US552953CJ87","-","99.27","United States","-","USD","3.52","6.68","1.00","Apr 15, 2032","6.50","4.61","-","6.68","4.61","6.68","Apr 09, 2024","Apr 09, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","43,813.92","0.01","43,813.92","438.00","58933YCD5","US58933YCD58","-","99.98","United States","-","USD","0.01","4.11","1.00","May 22, 2028","3.99","0.06","-","4.11","0.06","4.11","May 22, 2026","May 22, 2026"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","43,791.23","0.01","43,791.23","441.00","817565CH5","US817565CH52","-","99.38","United States","-","USD","3.82","5.88","1.00","Oct 15, 2032","5.75","5.07","-","5.88","5.07","5.88","Sep 17, 2024","Sep 17, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","43,756.99","0.01","43,756.99","530.00","30303M8R6","US30303M8R66","BQPF885","82.57","United States","-","USD","12.95","7.09","1.00","May 15, 2063","5.75","13.23","-","7.09","13.23","7.09","May 03, 2023","May 03, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","43,751.63","0.01","43,751.63","448.00","36180AAE3","US36180AAE38","-","97.72","United States","-","USD","5.22","5.44","1.00","Sep 20, 2054","5.00","5.23","-","5.44","5.23","5.44","Sep 01, 2024","Sep 01, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","43,737.30","0.01","43,737.30","483.00","853254AK6","US853254AK68","B84PV36","90.61","United Kingdom","-","USD","10.44","6.24","1.00","Jan 09, 2043","5.30","10.51","-","6.24","10.51","6.24","Jan 11, 2013","Jan 11, 2013"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","43,734.18","0.01","43,734.18","437.00","-","XS3239201414","-","99.97","Armenia","-","USD","3.79","6.66","1.00","Jan 22, 2031","6.60","3.82","-","6.66","3.82","6.66","Jan 22, 2026","Jan 22, 2026"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","43,731.54","0.01","43,731.54","796.00","963320AX4","US963320AX45","-","54.93","United States","-","USD","10.61","9.36","1.00","May 15, 2050","4.60","10.69","-","9.36","10.69","9.36","May 07, 2020","May 07, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,714.73","0.01","43,714.73","418.00","3140QT3X5","US3140QT3X50","-","104.61","United States","-","USD","2.51","5.18","1.00","Feb 01, 2054","6.50","3.60","-","5.18","3.60","5.18","Jan 01, 2024","Jan 01, 2024"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","43,697.79","0.01","43,697.79","435.00","-","XS2862924532","-","100.42","Philippines","-","USD","2.70","5.42","1.00","Jul 24, 2029","5.38","2.72","-","5.42","2.72","5.42","Jul 24, 2024","Jul 24, 2024"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","43,679.48","0.01","43,679.48","459.00","92943GAF8","US92943GAF81","-","95.16","United States","-","USD","4.40","7.66","1.00","Aug 15, 2032","6.63","4.71","-","7.66","4.71","7.66","Aug 19, 2025","Aug 19, 2025"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","43,650.34","0.01","43,650.34","457.00","257867BL4","US257867BL44","-","95.58","United States","-","USD","3.59","12.37","1.00","Jun 01, 2031","11.00","3.56","-","12.37","3.56","12.37","May 26, 2026","May 26, 2026"
"BOEING CO","Industrial","Fixed Income","43,615.40","0.01","43,615.40","414.00","097023DR3","US097023DR39","-","105.38","United States","-","USD","3.96","5.11","1.00","May 01, 2031","6.39","4.03","-","5.07","3.91","5.07","Nov 01, 2024","Dec 17, 2024"
"RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","43,608.45","0.01","43,608.45","443.00","-","XS2431946529","-","98.38","Saudi Arabia","-","USD","0.95","6.49","1.00","Dec 31, 2079","4.00","0.84","-","5.62","0.99","5.62","Feb 16, 2022","Feb 16, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","43,606.33","0.01","43,606.33","436.00","70932MAE7","US70932MAE75","-","100.01","United States","-","USD","2.77","7.12","1.00","Nov 15, 2030","7.13","3.59","-","7.12","2.05","7.12","May 23, 2024","May 23, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","43,605.54","0.01","43,605.54","473.00","06051GKL2","US06051GKL22","-","92.18","United States","-","USD","4.88","5.85","1.00","Mar 08, 2037","3.85","4.83","-","5.49","4.86","5.49","Mar 08, 2022","Mar 08, 2022"
"CVR ENERGY INC 144A","Industrial","Fixed Income","43,599.06","0.01","43,599.06","429.00","12662PAJ7","US12662PAJ75","-","101.63","United States","-","USD","4.29","7.60","1.00","Feb 15, 2034","7.88","5.43","-","7.46","3.64","7.46","Feb 12, 2026","Feb 12, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","43,581.01","0.01","43,581.01","436.00","87470LAD3","US87470LAD38","BYWJVR6","99.93","United States","-","USD","0.77","5.59","1.00","Jan 15, 2028","5.50","1.38","-","5.59","1.38","5.59","Sep 15, 2017","Sep 15, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","43,578.71","0.01","43,578.71","473.00","61747YFV2","US61747YFV20","-","92.07","United States","-","USD","12.35","6.10","1.00","Nov 19, 2055","5.52","13.51","-","6.10","13.50","6.10","Nov 20, 2024","Nov 20, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","43,549.51","0.01","43,549.51","449.00","03523TBW7","US03523TBW71","BJ521B1","97.04","Belgium","-","USD","13.94","6.01","1.00","Jan 23, 2059","5.80","14.29","-","6.01","14.29","6.01","Jan 23, 2019","Jan 23, 2019"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","43,543.34","0.01","43,543.34","451.00","29670GAL6","US29670GAL68","-","96.60","United States","-","USD","7.30","5.59","1.00","Mar 15, 2036","5.13","7.32","-","5.59","7.32","5.59","Mar 09, 2026","Mar 09, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","43,516.29","0.01","43,516.29","435.00","025816CL1","US025816CL12","-","100.07","United States","-","USD","0.01","4.01","1.00","Nov 04, 2026","4.32","0.01","-","3.74","0.01","3.74","Nov 04, 2021","Nov 04, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","43,515.50","0.01","43,515.50","443.00","444859CE0","US444859CE04","-","98.21","United States","-","USD","4.04","7.19","1.00","Sep 15, 2056","6.63","4.11","-","7.07","4.16","7.07","Mar 09, 2026","Mar 09, 2026"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","43,507.34","0.01","43,507.34","429.00","44107TBD7","US44107TBD72","-","101.51","United States","-","USD","4.89","5.40","1.00","Jun 15, 2032","5.70","4.92","-","5.39","4.80","5.39","May 20, 2025","May 20, 2025"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","43,496.03","0.01","43,496.03","454.00","900123DT4","US900123DT49","-","95.83","Turkey","-","USD","5.24","7.10","1.00","Mar 14, 2033","6.30","5.17","-","7.10","5.17","7.10","Jan 14, 2026","Jan 14, 2026"
"GOL FINANCE INC RegS","Industrial","Fixed Income","43,479.71","0.01","43,479.71","451.00","-","USL4441RAL08","-","96.38","Brazil","-","USD","2.77","16.04","1.00","Jun 06, 2030","14.38","2.84","-","16.04","2.84","16.04","Jun 06, 2025","Jun 06, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","43,475.55","0.01","43,475.55","424.00","902613AV0","US902613AV09","BNNM423","102.57","Switzerland","-","USD","5.22","5.57","1.00","Jan 12, 2034","5.96","5.30","-","5.48","5.30","5.48","Jan 12, 2023","Jan 12, 2023"
"SALLY HOLDINGS LLC","Industrial","Fixed Income","43,469.11","0.01","43,469.11","425.00","79546VAQ9","US79546VAQ95","-","102.25","United States","-","USD","2.59","6.27","1.00","Mar 01, 2032","6.75","4.49","-","5.80","2.29","5.80","Feb 27, 2024","Feb 27, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","43,467.36","0.01","43,467.36","578.00","06051GJW0","US06051GJW06","BMYDPJ2","75.26","United States","-","USD","10.26","5.81","1.00","Apr 22, 2042","3.31","10.78","-","5.81","10.78","5.81","Apr 22, 2021","Apr 22, 2021"
"VERISIGN INC","Technology","Fixed Income","43,462.99","0.01","43,462.99","435.00","92343EAQ5","US92343EAQ52","-","99.97","United States","-","USD","4.90","5.26","1.00","Jun 01, 2032","5.25","4.93","-","5.26","4.93","5.26","Mar 11, 2025","Mar 11, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","43,448.43","0.01","43,448.43","418.00","62886HBG5","US62886HBG56","-","103.95","United States","-","USD","2.07","6.11","1.00","Feb 15, 2029","7.75","2.22","-","5.95","2.02","5.95","Feb 18, 2022","Feb 18, 2022"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","43,442.97","0.01","43,442.97","439.00","-","USP5041CAA47","-","98.93","Colombia","-","USD","4.27","7.34","1.00","Dec 31, 2079","7.88","4.32","-","8.21","4.36","8.21","Apr 21, 2026","Apr 21, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","43,432.46","0.01","43,432.46","450.00","172967MM0","US172967MM08","BLCBFR9","96.46","United States","-","USD","9.04","5.82","1.00","Mar 26, 2041","5.32","9.37","-","5.70","9.35","5.70","Mar 26, 2020","Mar 26, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","43,410.08","0.01","43,410.08","644.00","67066GAH7","US67066GAH74","BKP3KW5","67.44","United States","-","USD","13.54","6.14","1.00","Apr 01, 2050","3.50","13.79","-","6.14","13.79","6.14","Mar 31, 2020","Mar 31, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","43,391.86","0.01","43,391.86","543.00","30231GBG6","US30231GBG64","BL68H70","79.97","United States","-","USD","12.98","5.92","1.00","Mar 19, 2050","4.33","13.26","-","5.92","13.26","5.92","Mar 19, 2020","Mar 19, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","43,389.34","0.01","43,389.34","452.00","900123CY4","US900123CY43","BKLJ975","95.97","Turkey","-","USD","3.20","6.55","1.00","Mar 13, 2030","5.25","3.17","-","6.55","3.17","6.55","Feb 13, 2020","Feb 13, 2020"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","43,387.78","0.01","43,387.78","417.00","04288BAB6","US04288BAB62","-","104.13","United States","-","USD","1.44","6.93","1.00","Oct 01, 2030","8.00","3.43","-","6.09","1.93","6.09","Aug 10, 2023","Aug 10, 2023"
"MASTERBRAND INC 144A","Industrial","Fixed Income","43,378.81","0.01","43,378.81","433.00","57638PAA2","US57638PAA21","-","100.13","United States","-","USD","3.55","6.99","1.00","Jul 15, 2032","7.00","4.79","-","6.98","2.62","6.98","Jun 27, 2024","Jun 27, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","43,369.87","0.01","43,369.87","440.00","573874AS3","US573874AS31","-","98.46","United States","-","USD","6.95","5.69","1.00","Jul 15, 2035","5.45","6.98","-","5.69","6.98","5.69","Jun 30, 2025","Jun 30, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","43,365.24","0.01","43,365.24","370.00","900123AL4","US900123AL40","5866575","117.16","Turkey","-","USD","2.91","6.30","1.00","Jan 15, 2030","11.88","2.88","-","6.30","2.88","6.30","Jan 18, 2000","Jan 18, 2000"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","43,355.89","0.01","43,355.89","437.00","-","XS2633136234","-","99.16","United Arab Emirates","-","USD","1.80","9.31","1.00","Jul 17, 2028","8.75","1.76","-","9.31","1.76","9.31","Jul 17, 2023","Jul 17, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","43,348.60","0.01","43,348.60","427.00","05526DCC7","US05526DCC74","-","101.54","United Kingdom","-","USD","6.82","5.41","1.00","Aug 15, 2035","5.63","6.86","-","5.41","6.71","5.41","Mar 13, 2025","Mar 13, 2025"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","43,263.12","0.01","43,263.12","479.00","72147KAH1","US72147KAH14","-","90.27","United States","-","USD","4.70","5.56","1.00","Mar 01, 2032","3.50","4.88","-","5.56","4.88","5.56","Sep 01, 2022","Feb 15, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","43,262.07","0.01","43,262.07","897.00","20030NDW8","US20030NDW83","BQB4RF6","48.24","United States","-","USD","15.05","6.85","1.00","Nov 01, 2063","2.99","15.34","-","6.85","15.34","6.85","May 01, 2022","Jun 06, 2022"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","43,236.71","0.01","43,236.71","433.00","13607QWA6","US13607QWA65","-","99.90","Canada","-","USD","-0.01","3.74","1.00","Jan 29, 2030","4.45","0.25","-","3.74","0.25","3.74","Jan 29, 2026","Jan 29, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,234.03","0.01","43,234.03","633.00","92343VFT6","US92343VFT61","BMWBBK1","68.25","United States","-","USD","10.94","5.99","1.00","Nov 20, 2040","2.65","10.97","-","5.99","10.97","5.99","Nov 20, 2020","Nov 20, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","43,229.97","0.01","43,229.97","392.00","06738ECE3","US06738ECE32","BQXQCP5","110.25","United Kingdom","-","USD","4.90","5.73","1.00","Nov 02, 2033","7.44","4.96","-","5.51","4.96","5.51","Nov 02, 2022","Nov 02, 2022"
"VIRIDIEN SA 144A","Industrial","Fixed Income","43,200.29","0.01","43,200.29","411.00","12531QAA3","US12531QAA31","-","105.22","France","-","USD","2.16","8.63","1.00","Oct 15, 2030","10.00","3.32","-","8.02","2.29","8.02","Mar 25, 2025","Mar 25, 2025"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","43,189.82","0.01","43,189.82","421.00","-","IL0011677908","-","102.59","Israel","-","USD","3.19","6.06","1.00","Jun 30, 2030","6.75","3.39","-","5.97","3.01","5.97","Aug 18, 2020","Aug 18, 2020"
"TREASURY BOND","Treasury","Fixed Income","43,183.64","0.01","43,183.64","564.00","912810TR9","US912810TR95","BRSDHT7","76.53","United States","-","USD","15.02","5.27","1.00","May 15, 2053","3.63","15.32","-","5.27","15.32","5.27","May 15, 2023","May 15, 2023"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","43,161.66","0.01","43,161.66","454.00","451102CJ4","US451102CJ41","-","95.05","United States","-","USD","3.19","10.60","1.00","Jun 15, 2030","9.00","3.14","-","10.60","3.14","10.60","May 28, 2024","May 28, 2024"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","43,148.53","0.01","43,148.53","469.00","92537NAD0","US92537NAD03","-","91.97","United States","-","USD","13.63","6.52","1.00","Mar 15, 2066","5.95","13.95","-","6.52","13.95","6.52","Mar 03, 2026","Mar 03, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,147.52","0.01","43,147.52","580.00","92343VGK4","US92343VGK44","BNGDVZ5","74.43","United States","-","USD","10.53","6.07","1.00","Mar 22, 2041","3.40","10.58","-","6.07","10.58","6.07","Mar 22, 2021","Mar 22, 2021"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","43,142.99","0.01","43,142.99","439.00","857691AG4","US857691AG41","-","98.35","United States","-","USD","1.40","5.69","1.00","Feb 15, 2028","4.50","1.44","-","5.69","1.44","5.69","Feb 07, 2020","Feb 07, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","43,138.06","0.01","43,138.06","449.00","105756CJ7","US105756CJ75","-","96.03","Brazil","-","USD","11.38","7.48","1.00","May 13, 2054","7.13","11.56","-","7.48","11.56","7.48","Jan 29, 2024","Jan 29, 2024"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","43,134.73","0.01","43,134.73","442.00","-","XS3073626601","-","97.51","United Arab Emirates","-","USD","2.28","9.30","1.00","Feb 19, 2029","8.00","2.22","-","9.30","2.22","9.30","May 19, 2025","May 19, 2025"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","43,119.10","0.01","43,119.10","424.00","69318FAN8","US69318FAN87","-","101.65","United States","-","USD","4.63","6.97","1.00","Jun 01, 2034","7.25","5.85","-","6.84","3.99","6.84","May 28, 2026","May 28, 2026"
"CYPRIUM CORP 144A","Industrial","Fixed Income","43,092.75","0.01","43,092.75","436.00","23292NAB4","US23292NAB47","-","98.89","United States","-","USD","4.87","6.60","1.00","Apr 15, 2034","6.38","5.87","-","6.60","5.87","6.60","Mar 18, 2026","Mar 18, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","43,083.66","0.01","43,083.66","434.00","62954WAU9","US62954WAU99","-","99.23","Japan","-","USD","5.03","5.33","1.00","Jul 16, 2032","5.17","5.06","-","5.33","5.06","5.33","Jul 16, 2025","Jul 16, 2025"
"BIOCON BIOLOGICS GLOBAL PLC 144A","Industrial","Fixed Income","43,074.10","0.01","43,074.10","430.00","090978AA5","US090978AA56","-","100.13","India","-","USD","2.77","7.38","1.00","Oct 09, 2029","6.67","3.00","-","7.38","3.00","7.38","Oct 09, 2024","Oct 09, 2024"
"JSW STEEL LTD RegS","Industrial","Fixed Income","43,065.57","0.01","43,065.57","444.00","-","USY44680RW11","BPGN1Q0","96.91","India","-","USD","4.70","5.69","1.00","Apr 05, 2032","5.05","4.78","-","5.69","4.78","5.69","Sep 23, 2021","Sep 23, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","43,062.89","0.01","43,062.89","711.00","92556HAC1","US92556HAC16","BMF32K1","60.53","United States","-","USD","10.67","9.01","1.00","May 19, 2050","4.95","10.77","-","9.01","10.77","9.01","May 19, 2020","May 19, 2020"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","43,061.14","0.01","43,061.14","422.00","09659W3A0","US09659W3A04","-","102.10","France","-","USD","4.58","5.33","1.00","Jan 13, 2033","5.79","4.63","-","5.33","4.63","5.33","Jan 13, 2025","Jan 13, 2025"
"AT&T INC","Industrial","Fixed Income","43,052.43","0.01","43,052.43","501.00","00206RKH4","US00206RKH48","-","86.00","United States","-","USD","5.00","5.21","1.00","Feb 01, 2032","2.25","4.98","-","5.21","4.98","5.21","Aug 04, 2020","Aug 04, 2020"
"TREASURY NOTE","Treasury","Fixed Income","43,051.34","0.01","43,051.34","435.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.93","United States","-","USD","3.25","4.32","1.00","Feb 28, 2030","4.00","3.25","-","4.32","3.25","4.32","Feb 28, 2023","Feb 28, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","43,027.22","0.01","43,027.22","449.00","68245XAP4","US68245XAP42","-","95.88","Canada","-","USD","2.31","5.29","1.00","Feb 15, 2029","3.50","2.35","-","5.29","2.35","5.29","Nov 09, 2020","Nov 09, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","43,009.10","0.01","43,009.10","453.00","38145GAU4","US38145GAU40","-","94.99","United States","-","USD","7.13","5.95","1.00","Feb 02, 2041","5.39","7.09","-","6.09","7.08","6.09","Feb 02, 2026","Feb 02, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","42,976.13","0.01","42,976.13","534.00","842587CX3","US842587CX39","BYT1540","80.48","United States","-","USD","12.00","6.11","1.00","Jul 01, 2046","4.40","12.21","-","6.11","12.21","6.11","May 24, 2016","May 24, 2016"
"KEYCORP MTN","Financial Institutions","Fixed Income","42,962.57","0.01","42,962.57","442.00","49326EEN9","US49326EEN94","BNHWYC9","97.15","United States","-","USD","5.69","4.67","1.00","Jun 01, 2033","4.79","4.98","-","4.67","4.98","4.67","May 23, 2022","May 23, 2022"
"NUSTAR LOGISTICS LP","Industrial","Fixed Income","42,921.66","0.01","42,921.66","420.00","67059TAH8","US67059TAH86","-","102.15","United States","-","USD","3.37","5.78","1.00","Oct 01, 2030","6.38","3.56","-","5.71","3.18","5.71","Sep 14, 2020","Sep 14, 2020"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","42,883.71","0.01","42,883.71","416.00","96812HAA6","US96812HAA68","-","103.06","United States","-","USD","1.84","6.49","1.00","Oct 15, 2029","7.50","2.77","-","6.08","1.98","6.08","Sep 26, 2024","Sep 26, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","42,874.84","0.01","42,874.84","490.00","345370DA5","US345370DA55","BPLHQR3","87.57","United States","-","USD","4.87","5.92","1.00","Feb 12, 2032","3.25","4.84","-","5.92","4.84","5.92","Nov 12, 2021","Nov 12, 2021"
"TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","42,870.00","0.01","42,870.00","436.00","89616RAC3","US89616RAC34","-","98.40","United States","-","USD","1.93","13.64","1.00","Dec 31, 2028","12.75","2.00","-","13.64","2.00","13.64","May 03, 2023","May 03, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","42,862.45","0.01","42,862.45","413.00","18453HAF3","US18453HAF38","-","103.82","United States","-","USD","1.34","6.68","1.00","Apr 01, 2030","7.88","3.09","-","5.97","1.93","5.97","Mar 18, 2024","Mar 18, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","42,856.96","0.01","42,856.96","853.00","023135BU9","US023135BU94","BM8KRQ0","50.23","United States","-","USD","16.20","6.28","1.00","Jun 03, 2060","2.70","16.51","-","6.28","16.51","6.28","Jun 03, 2020","Jun 03, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","42,837.56","0.01","42,837.56","431.00","87470LAJ0","US87470LAJ08","-","99.33","United States","-","USD","2.89","6.19","1.00","Dec 31, 2030","6.00","3.81","-","6.19","3.81","6.19","Dec 22, 2020","Dec 22, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,812.99","0.01","42,812.99","441.00","3142J6DQ3","US3142J6DQ38","-","97.01","United States","-","USD","5.84","5.45","1.00","Apr 01, 2056","5.00","6.80","-","5.45","6.80","5.45","Mar 01, 2026","Mar 01, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","42,812.07","0.01","42,812.07","431.00","682691AL4","US682691AL46","-","99.37","United States","-","USD","3.16","6.32","1.00","May 15, 2030","6.13","3.29","-","6.32","3.29","6.32","Aug 12, 2025","Aug 12, 2025"
"CROWN AMERICAS LLC","Industrial","Fixed Income","42,789.30","0.01","42,789.30","428.00","22819CAA6","US22819CAA62","BW47S62","99.88","United States","-","USD","4.19","5.90","1.00","Jun 01, 2033","5.88","5.51","-","5.90","5.51","5.90","Dec 01, 2025","Mar 04, 2026"
"KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","42,776.74","0.01","42,776.74","427.00","-","USY4938AAH24","-","100.20","Korea (South)","-","USD","0.02","4.25","1.00","Nov 14, 2026","4.70","0.04","-","4.25","0.04","4.25","Nov 14, 2023","Nov 14, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","42,772.54","0.01","42,772.54","458.00","023135CH7","US023135CH74","-","93.33","United States","-","USD","4.98","4.97","1.00","Apr 13, 2032","3.60","5.00","-","4.97","5.00","4.97","Apr 13, 2022","Apr 13, 2022"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","42,770.99","0.01","42,770.99","460.00","142339AJ9","US142339AJ92","BKBP1Y4","92.97","United States","-","USD","3.30","4.91","1.00","Mar 01, 2030","2.75","3.31","-","4.91","3.31","4.91","Feb 28, 2020","Feb 28, 2020"
"ECOPETROL SA","Agency","Fixed Income","42,762.29","0.01","42,762.29","404.00","279158AT6","US279158AT64","-","105.81","Colombia","-","USD","2.17","6.12","1.00","Jan 19, 2029","8.63","2.21","-","6.05","2.14","6.05","Jul 06, 2023","Jul 06, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","42,754.89","0.01","42,754.89","411.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.11","United Kingdom","-","USD","5.85","5.35","1.00","Feb 20, 2034","6.00","5.90","-","5.33","5.74","5.33","Feb 20, 2024","Feb 20, 2024"
"NVR INC","Industrial","Fixed Income","42,754.83","0.01","42,754.83","459.00","62944TAF2","US62944TAF21","-","93.13","United States","-","USD","3.47","5.02","1.00","May 15, 2030","3.00","3.49","-","5.02","3.49","5.02","May 04, 2020","May 04, 2020"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","42,754.22","0.01","42,754.22","492.00","811054AH8","US811054AH89","-","86.88","United States","-","USD","3.14","14.28","1.00","Aug 15, 2030","9.88","3.00","-","14.28","3.00","14.28","Aug 06, 2025","Aug 06, 2025"
"AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","42,744.50","0.01","42,744.50","418.00","00253PAA6","US00253PAA66","-","102.28","United States","-","USD","1.30","5.81","1.00","Mar 15, 2029","6.75","2.33","-","5.28","1.49","5.28","Mar 01, 2024","Mar 01, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","42,740.34","0.01","42,740.34","425.00","98877DAE5","US98877DAE58","-","100.62","Germany","-","USD","3.13","6.93","1.00","Apr 14, 2030","7.13","3.15","-","6.93","3.02","6.93","Apr 14, 2023","Apr 14, 2023"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","42,735.50","0.01","42,735.50","423.00","96467GAC2","US96467GAC24","-","101.07","United States","-","USD","2.59","7.13","1.00","Nov 15, 2030","7.38","3.58","-","6.94","2.05","6.94","Nov 06, 2025","Nov 06, 2025"
"APPLE INC","Technology","Fixed Income","42,735.14","0.01","42,735.14","561.00","037833CD0","US037833CD08","BDCWWV9","76.14","United States","-","USD","12.24","5.90","1.00","Aug 04, 2046","3.85","12.46","-","5.90","12.46","5.90","Aug 04, 2016","Aug 04, 2016"
"EUSHI FINANCE INC","Utility","Fixed Income","42,725.20","0.01","42,725.20","433.00","29882DAC7","US29882DAC74","-","98.61","United States","-","USD","3.77","6.80","1.00","Apr 01, 2056","6.25","3.84","-","6.62","3.91","6.62","Oct 03, 2025","Oct 03, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","42,689.30","0.01","42,689.30","434.00","60672JAA7","US60672JAA79","-","98.42","United States","-","USD","3.61","7.13","1.00","Apr 01, 2032","6.75","4.53","-","7.13","4.53","7.13","Mar 28, 2024","Mar 28, 2024"
"BALL CORPORATION","Industrial","Fixed Income","42,679.71","0.01","42,679.71","475.00","058498AX4","US058498AX40","-","89.86","United States","-","USD","4.58","5.44","1.00","Sep 15, 2031","3.13","4.57","-","5.44","4.57","5.44","Sep 14, 2021","Sep 14, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","42,672.83","0.01","42,672.83","456.00","45174HBJ5","US45174HBJ59","-","93.51","United States","-","USD","2.31","12.32","1.00","May 01, 2029","9.13","2.23","-","12.32","2.23","12.32","Dec 20, 2024","Dec 20, 2024"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","42,662.21","0.01","42,662.21","433.00","205768AU8","US205768AU84","-","98.44","United States","-","USD","1.96","7.53","1.00","Mar 01, 2029","6.75","2.27","-","7.53","2.27","7.53","Apr 09, 2024","Apr 09, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","42,652.88","0.01","42,652.88","604.00","87264ABL8","US87264ABL89","BN0ZLS0","70.57","United States","-","USD","10.68","6.08","1.00","Feb 15, 2041","3.00","10.72","-","6.08","10.72","6.08","Feb 15, 2021","May 21, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","42,623.42","0.01","42,623.42","426.00","00440KAE3","US00440KAE38","-","100.13","United States","-","USD","0.01","4.38","1.00","Jul 10, 2029","4.42","0.19","-","4.38","0.19","4.38","Jul 10, 2026","Jul 10, 2026"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","42,621.19","0.01","42,621.19","441.00","576485AJ5","US576485AJ51","-","96.58","United States","-","USD","5.11","6.58","1.00","Apr 15, 2034","6.00","5.91","-","6.58","5.91","6.58","Mar 05, 2026","Mar 05, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","42,596.88","0.01","42,596.88","466.00","911365BP8","US911365BP80","-","91.50","United States","-","USD","4.58","5.58","1.00","Jan 15, 2032","3.75","4.82","-","5.58","4.82","5.58","Aug 13, 2021","Aug 13, 2021"
"KEDRION SPA 144A","Industrial","Fixed Income","42,585.20","0.01","42,585.20","431.00","49272YAB9","US49272YAB92","-","98.71","Italy","-","USD","2.22","7.06","1.00","Sep 01, 2029","6.50","2.73","-","7.06","2.73","7.06","May 03, 2023","May 03, 2023"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","42,556.36","0.01","42,556.36","504.00","87938WAU7","US87938WAU71","BF04KW8","84.42","Spain","-","USD","11.31","6.64","1.00","Mar 08, 2047","5.21","11.47","-","6.64","11.47","6.64","Mar 08, 2017","Mar 08, 2017"
"SISECAM UK PLC 144A","Industrial","Fixed Income","42,547.54","0.01","42,547.54","421.00","829688AB6","US829688AB65","-","101.17","Turkey","-","USD","3.33","8.37","1.00","May 02, 2032","8.63","4.54","-","8.18","2.60","8.18","May 02, 2024","May 02, 2024"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","42,507.55","0.01","42,507.55","447.00","72147KAJ7","US72147KAJ79","-","95.17","United States","-","USD","3.76","5.44","1.00","Apr 15, 2031","4.25","4.14","-","5.44","4.14","5.44","Oct 15, 2022","Feb 15, 2023"
"METHANEX CORPORATION","Industrial","Fixed Income","42,503.94","0.01","42,503.94","429.00","59151KAL2","US59151KAL26","-","99.10","Canada","-","USD","2.98","5.54","1.00","Dec 15, 2029","5.25","3.03","-","5.54","3.03","5.54","Sep 12, 2019","Sep 12, 2019"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","42,462.45","0.01","42,462.45","421.00","50012LAE4","US50012LAE48","-","100.82","United States","-","USD","5.52","6.63","1.00","Oct 01, 2035","6.75","6.63","-","6.59","4.83","6.59","Sep 05, 2025","Sep 05, 2025"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","42,423.96","0.01","42,423.96","435.00","95081QAU8","US95081QAU85","-","97.45","United States","-","USD","5.07","5.92","1.00","Apr 15, 2034","5.50","6.04","-","5.92","6.04","5.92","Feb 27, 2026","Feb 27, 2026"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","42,417.34","0.01","42,417.34","431.00","051473AF3","US051473AF38","-","98.45","United States","-","USD","7.31","5.45","1.00","Mar 23, 2036","5.25","7.33","-","5.45","7.33","5.45","Mar 23, 2026","Mar 23, 2026"
"STATE STREET CORP (FRN)","Banking","Fixed Income","42,406.97","0.01","42,406.97","423.00","857477CZ4","US857477CZ46","-","100.26","United States","-","USD","0.01","4.53","1.00","Apr 24, 2028","4.59","0.23","-","4.32","0.23","4.32","Apr 24, 2025","Apr 24, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","42,386.48","0.01","42,386.48","436.00","30212PBM6","US30212PBM68","-","97.28","United States","-","USD","7.26","5.88","1.00","Apr 15, 2036","5.50","7.28","-","5.88","7.28","5.88","Apr 10, 2026","Apr 10, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","42,376.88","0.01","42,376.88","454.00","002824BX7","US002824BX75","-","93.30","United States","-","USD","14.45","6.05","1.00","Mar 15, 2066","5.60","14.81","-","6.05","14.81","6.05","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","42,356.42","0.01","42,356.42","475.00","61747YEL5","US61747YEL56","BMG9M19","89.10","United States","-","USD","4.89","5.22","1.00","Jan 21, 2033","2.94","4.93","-","5.22","4.93","5.22","Jan 24, 2022","Jan 24, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","42,345.82","0.01","42,345.82","419.00","404280EX3","US404280EX36","-","101.13","United Kingdom","-","USD","6.60","5.62","1.00","May 13, 2036","5.79","6.75","-","5.62","6.75","5.62","May 13, 2025","May 13, 2025"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","42,326.29","0.01","42,326.29","437.00","-","USY7280PAA13","BNVTTQ5","96.88","India","-","USD","1.83","6.36","1.00","Jul 14, 2028","4.50","1.83","-","6.36","1.83","6.36","Apr 14, 2021","Apr 14, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","42,314.47","0.01","42,314.47","484.00","38148LAF3","US38148LAF31","BY58YT3","87.40","United States","-","USD","11.15","6.30","1.00","May 22, 2045","5.15","11.28","-","6.30","11.28","6.30","May 22, 2015","May 22, 2015"
"APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","42,304.56","0.01","42,304.56","417.00","00188QAA4","US00188QAA40","-","101.46","United States","-","USD","2.19","7.41","1.00","Nov 01, 2029","7.88","2.78","-","7.23","2.00","7.23","Oct 29, 2024","Oct 29, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","42,286.29","0.01","42,286.29","439.00","36179UH54","US36179UH540","-","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2048","4.50","5.35","-","5.20","5.35","5.20","Dec 01, 2018","Dec 01, 2018"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","42,283.98","0.01","42,283.98","401.00","836720AJ1","US836720AJ13","-","105.50","Canada","-","USD","5.82","7.30","1.00","Mar 01, 2055","7.50","6.22","-","6.64","6.02","6.64","Mar 01, 2025","Aug 06, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","42,277.69","0.01","42,277.69","413.00","980236AV5","US980236AV51","-","102.30","Australia","-","USD","6.69","5.67","1.00","May 19, 2035","6.00","6.72","-","5.67","6.57","5.67","May 19, 2025","May 19, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","42,273.39","0.01","42,273.39","433.00","172967QH7","US172967QH76","-","97.64","United States","-","USD","6.87","5.48","1.00","Sep 11, 2036","5.17","7.02","-","5.48","7.02","5.48","Sep 11, 2025","Sep 11, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,270.81","0.01","42,270.81","433.00","3142GWUZ0","US3142GWUZ02","-","97.59","United States","-","USD","5.72","5.37","1.00","Mar 01, 2056","5.00","6.34","-","5.37","6.34","5.37","Mar 01, 2026","Mar 01, 2026"
"ABBVIE INC","Industrial","Fixed Income","42,260.72","0.01","42,260.72","496.00","00287YAM1","US00287YAM12","BCZM189","85.24","United States","-","USD","10.83","5.82","1.00","Nov 06, 2042","4.40","10.90","-","5.82","10.90","5.82","May 06, 2013","Aug 05, 2013"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","42,242.12","0.01","42,242.12","539.00","94974BGT1","US94974BGT17","BYYYTZ3","78.37","United States","-","USD","11.89","6.33","1.00","Jun 14, 2046","4.40","12.04","-","6.33","12.04","6.33","Jun 14, 2016","Jun 14, 2016"
"MORGAN STANLEY","Financial Institutions","Fixed Income","42,219.69","0.01","42,219.69","471.00","61744YAR9","US61744YAR99","BD1KDW2","89.60","United States","-","USD","8.46","5.67","1.00","Apr 22, 2039","4.46","8.73","-","5.67","8.73","5.67","Apr 24, 2018","Apr 24, 2018"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","42,197.52","0.01","42,197.52","422.00","-","USY4841PAJ13","-","99.94","Korea (South)","-","USD","0.02","4.25","1.00","Jan 15, 2029","4.08","0.21","-","4.25","0.21","4.25","Jan 15, 2026","Jan 15, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","42,169.28","0.01","42,169.28","413.00","02364WAW5","US02364WAW55","B62V507","102.00","Mexico","-","USD","9.02","5.91","1.00","Mar 30, 2040","6.13","9.04","-","5.91","9.04","5.91","Mar 30, 2010","Aug 25, 2010"
"MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","42,113.85","0.01","42,113.85","419.00","60687YDK2","US60687YDK29","-","100.40","Japan","-","USD","-0.01","4.73","1.00","May 13, 2031","4.70","0.03","-","4.70","0.03","4.70","Feb 13, 2025","Feb 13, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","42,088.66","0.01","42,088.66","419.00","49271VAT7","US49271VAT70","-","100.45","United States","-","USD","2.36","4.88","1.00","Mar 15, 2029","5.05","2.39","-","4.88","2.32","4.88","Mar 07, 2024","Mar 07, 2024"
"GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","42,062.83","0.01","42,062.83","446.00","-","XS3357513533","-","94.24","Malaysia","-","USD","6.46","9.02","1.00","Dec 31, 2079","8.30","6.51","-","9.22","6.34","9.22","Apr 29, 2026","Apr 29, 2026"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","42,056.33","0.01","42,056.33","429.00","74984CAA6","US74984CAA62","-","98.05","United States","-","USD","4.94","6.08","1.00","Mar 15, 2034","5.75","5.95","-","6.08","5.95","6.08","Mar 11, 2026","Mar 11, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","42,028.17","0.01","42,028.17","420.00","032095AV3","US032095AV36","-","100.07","United States","-","USD","0.01","4.21","1.00","Nov 15, 2027","4.17","0.04","-","4.21","0.04","4.21","Nov 10, 2025","Nov 10, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42,015.89","0.01","42,015.89","419.00","50077LBM7","US50077LBM72","-","100.36","United States","-","USD","4.70","5.13","1.00","Mar 15, 2032","5.20","4.74","-","5.12","4.61","5.12","Feb 25, 2025","Feb 25, 2025"
"RTX CORP","Industrial","Fixed Income","42,012.34","0.01","42,012.34","400.00","75513ECX7","US75513ECX76","BQHP8M7","104.92","United States","-","USD","12.61","6.04","1.00","Mar 15, 2054","6.40","12.92","-","6.04","12.83","6.04","Nov 08, 2023","Nov 08, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","42,005.27","0.01","42,005.27","409.00","15089QBC7","US15089QBC78","-","102.68","United States","-","USD","2.96","6.37","1.00","Feb 15, 2031","7.00","3.70","-","6.22","2.98","6.22","Dec 17, 2025","Dec 17, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","41,972.92","0.01","41,972.92","561.00","92857WBX7","US92857WBX74","BN0WZL2","74.83","United Kingdom","-","USD","9.70","7.39","1.00","Jun 04, 2081","5.13","12.63","-","7.37","11.98","7.37","Jun 04, 2021","Jun 04, 2021"
"AT&T INC","Industrial","Fixed Income","41,947.09","0.01","41,947.09","460.00","00206RNJ7","US00206RNJ76","-","91.28","United States","-","USD","10.69","6.67","1.00","Apr 30, 2046","5.85","10.88","-","6.67","10.88","6.67","Feb 05, 2026","Feb 05, 2026"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","41,934.15","0.01","41,934.15","532.00","71654QCL4","US71654QCL41","BGPYW91","78.76","Mexico","-","USD","9.92","8.53","1.00","Feb 12, 2048","6.35","10.00","-","8.53","10.00","8.53","Aug 12, 2018","Dec 18, 2018"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","41,928.96","0.01","41,928.96","419.00","0641598M1","US0641598M19","-","100.05","Canada","-","USD","0.01","3.63","1.00","Sep 15, 2026","4.32","0.13","-","3.63","0.13","3.63","Sep 15, 2021","Sep 15, 2021"
"ARCOSA INC 144A","Industrial","Fixed Income","41,926.66","0.01","41,926.66","406.00","039653AC4","US039653AC46","-","103.25","United States","-","USD","2.72","6.24","1.00","Aug 15, 2032","6.88","4.77","-","5.73","2.64","5.73","Aug 26, 2024","Aug 26, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","41,921.35","0.01","41,921.35","407.00","382550BT7","US382550BT77","-","103.04","United States","-","USD","4.06","8.21","1.00","Jul 15, 2032","8.88","4.53","-","8.11","3.92","8.11","Jun 04, 2026","Jun 04, 2026"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","41,898.41","0.01","41,898.41","443.00","163851AH1","US163851AH15","-","94.49","United States","-","USD","2.89","6.52","1.00","Nov 15, 2029","4.63","2.96","-","6.52","2.96","6.52","Aug 18, 2021","Aug 18, 2021"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","41,887.40","0.01","41,887.40","441.00","46285MAA8","US46285MAA80","-","95.07","United States","-","USD","4.48","6.00","1.00","Jul 15, 2032","5.00","5.00","-","6.00","5.00","6.00","Dec 28, 2021","Dec 28, 2021"
"RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","41,886.02","0.01","41,886.02","416.00","76883NAA9","US76883NAA90","-","100.62","United States","-","USD","3.73","6.52","1.00","Feb 01, 2033","6.63","5.06","-","6.44","2.99","6.44","Feb 06, 2025","Feb 06, 2025"
"DISH DBS CORP 144A","Industrial","Fixed Income","41,863.23","0.01","41,863.23","420.00","25470XBE4","US25470XBE40","BNRLYV5","99.61","United States","-","USD","0.33","6.90","1.00","Dec 01, 2026","5.25","0.33","-","6.90","0.33","6.90","Nov 26, 2021","Nov 26, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","41,834.27","0.01","41,834.27","418.00","64953BCF3","US64953BCF31","-","100.10","United States","-","USD","0.01","4.37","1.00","Apr 20, 2029","4.30","0.22","-","4.37","0.22","4.37","Apr 20, 2026","Apr 20, 2026"
"TSMC ARIZONA CORP","Technology","Fixed Income","41,759.69","0.01","41,759.69","582.00","872898AE1","US872898AE19","-","71.71","Taiwan","-","USD","14.88","5.31","1.00","Oct 25, 2051","3.25","15.20","-","5.31","15.20","5.31","Oct 25, 2021","Oct 25, 2021"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","41,759.49","0.01","41,759.49","432.00","682691AC4","US682691AC47","-","96.62","United States","-","USD","1.95","5.59","1.00","Sep 15, 2028","3.88","1.97","-","5.59","1.97","5.59","Aug 11, 2021","Aug 11, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","41,757.75","0.01","41,757.75","424.00","68245XAJ8","US68245XAJ81","-","98.60","Canada","-","USD","1.33","5.39","1.00","Jan 15, 2028","4.38","1.38","-","5.39","1.38","5.39","Nov 19, 2019","Nov 19, 2019"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","41,745.32","0.01","41,745.32","418.00","78433BAB4","US78433BAB45","-","99.98","United States","-","USD","0.04","8.57","1.00","May 01, 2029","6.63","0.03","-","8.57","0.03","8.57","Apr 27, 2021","Apr 27, 2021"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","41,716.04","0.01","41,716.04","447.00","-","XS3225990483","-","93.32","United Arab Emirates","-","USD","3.68","6.99","1.00","Dec 31, 2079","5.75","3.72","-","7.69","3.80","7.69","Nov 20, 2025","Nov 20, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","41,711.18","0.01","41,711.18","533.00","00774MAZ8","US00774MAZ86","-","78.22","Ireland","-","USD","10.58","6.06","1.00","Oct 29, 2041","3.85","10.66","-","6.06","10.66","6.06","Oct 29, 2021","Oct 29, 2021"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","41,693.34","0.01","41,693.34","443.00","302635AK3","US302635AK33","-","94.12","United States","-","USD","2.08","6.06","1.00","Oct 12, 2028","3.13","2.06","-","6.06","2.06","6.06","Oct 12, 2021","Oct 12, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","41,688.04","0.01","41,688.04","377.00","36186CBY8","US36186CBY84","B3LVPV8","110.52","United States","-","USD","4.28","5.65","1.00","Nov 01, 2031","8.00","4.24","-","5.65","4.24","5.65","Dec 31, 2008","Dec 31, 2008"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","41,681.47","0.01","41,681.47","428.00","74762EAP7","US74762EAP79","-","97.43","United States","-","USD","6.92","5.50","1.00","Aug 09, 2035","5.10","6.95","-","5.50","6.95","5.50","Aug 07, 2025","Aug 07, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","41,659.32","0.01","41,659.32","681.00","87264ABN4","US87264ABN46","BN303Z3","61.18","United States","-","USD","13.58","6.49","1.00","Feb 15, 2051","3.30","13.80","-","6.49","13.80","6.49","Feb 15, 2021","May 21, 2021"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","41,654.45","0.01","41,654.45","412.00","29450YAC3","US29450YAC30","-","101.18","United States","-","USD","3.51","7.79","1.00","Mar 15, 2033","8.00","4.94","-","7.61","2.65","7.61","Sep 13, 2024","Sep 13, 2024"
"CANPACK SA RegS","Industrial","Fixed Income","41,653.39","0.01","41,653.39","442.00","-","USU1390CAA46","-","94.32","Poland","-","USD","2.94","5.82","1.00","Nov 15, 2029","3.88","3.00","-","5.82","3.00","5.82","Oct 12, 2021","Oct 12, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","41,647.36","0.01","41,647.36","414.00","36179XVT0","US36179XVT08","-","100.52","United States","-","USD","4.22","5.39","1.00","Mar 20, 2053","5.50","4.72","-","5.39","4.72","5.39","Mar 01, 2023","Mar 01, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","41,639.28","0.01","41,639.28","420.00","62954WAV7","US62954WAV72","-","99.17","Japan","-","USD","6.94","5.62","1.00","Jul 16, 2035","5.50","6.97","-","5.62","6.97","5.62","Jul 16, 2025","Jul 16, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","41,596.88","0.01","41,596.88","425.00","50212YAM6","US50212YAM66","-","97.83","United States","-","USD","6.56","5.98","1.00","Mar 15, 2035","5.65","6.58","-","5.98","6.58","5.98","Feb 26, 2025","Feb 26, 2025"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","41,579.62","0.01","41,579.62","1,567.00","-","XS0707820659","B6XXGZ4","26.54","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","Nov 28, 2011","Nov 28, 2011"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","41,577.79","0.01","41,577.79","424.00","36267QAA2","US36267QAA22","-","98.05","United States","-","USD","3.28","10.09","1.00","Oct 15, 2031","9.50","3.91","-","10.09","3.91","10.09","Oct 02, 2023","Oct 02, 2023"
"WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","41,557.10","0.01","41,557.10","404.00","96926JAG2","US96926JAG22","-","102.87","United States","-","USD","2.74","6.64","1.00","Feb 15, 2031","7.38","3.64","-","6.41","2.75","6.41","Nov 13, 2025","Nov 13, 2025"
"METINVEST BV RegS","Industrial","Fixed Income","41,544.96","0.01","41,544.96","444.00","-","XS2056723468","-","93.47","Ukraine","-","USD","2.78","10.19","1.00","Oct 17, 2029","7.75","2.71","-","10.19","2.71","10.19","Oct 17, 2019","Oct 17, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","41,541.15","0.01","41,541.15","414.00","717081FC2","US717081FC28","-","100.24","United States","-","USD","0.01","4.04","1.00","Nov 15, 2027","4.13","0.04","-","4.04","0.04","4.04","Nov 21, 2025","Nov 21, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","41,540.48","0.01","41,540.48","432.00","36179UKY7","US36179UKY72","-","96.24","United States","-","USD","6.09","5.20","1.00","Jan 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Jan 01, 2019","Jan 01, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","41,499.42","0.01","41,499.42","437.00","92343VHG2","US92343VHG23","-","95.06","United States","-","USD","7.36","5.68","1.00","Jan 15, 2036","5.00","7.37","-","5.68","7.37","5.68","Nov 24, 2025","Nov 24, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","41,479.72","0.01","41,479.72","388.00","822905AU9","US822905AU98","-","106.84","United States","-","USD","8.56","5.61","1.00","Dec 15, 2038","6.38","8.57","-","5.61","8.57","5.61","Jun 15, 2026","Jul 08, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","41,434.33","0.01","41,434.33","406.00","98877DAD7","US98877DAD75","-","101.98","Germany","-","USD","1.52","5.67","1.00","Apr 14, 2028","6.88","1.57","-","5.62","1.49","5.62","Apr 14, 2023","Apr 14, 2023"
"KOHLS CORP 144A","Industrial","Fixed Income","41,431.37","0.01","41,431.37","383.00","500255AY0","US500255AY01","-","108.11","United States","-","USD","1.05","7.52","1.00","Jun 01, 2030","10.00","3.14","-","5.84","0.79","5.84","May 30, 2025","May 30, 2025"
"MASTERCARD INC","Technology","Fixed Income","41,428.41","0.01","41,428.41","414.00","57636QBH6","US57636QBH65","-","99.98","United States","-","USD","0.01","4.12","1.00","Jun 08, 2028","4.03","0.11","-","4.12","0.11","4.12","Jun 08, 2026","Jun 08, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","41,397.06","0.01","41,397.06","418.00","115236AL5","US115236AL56","-","99.01","United States","-","USD","4.94","5.47","1.00","Jun 23, 2032","5.25","4.98","-","5.47","4.98","5.47","Jun 23, 2025","Jun 23, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","41,365.28","0.01","41,365.28","412.00","86959LAT0","US86959LAT08","-","100.42","Sweden","-","USD","0.00","4.23","1.00","May 23, 2028","4.37","0.06","-","4.23","0.06","4.23","May 23, 2025","May 23, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","41,354.66","0.01","41,354.66","406.00","517834AN7","US517834AN73","-","101.95","United States","-","USD","3.38","5.44","1.00","Jun 14, 2030","6.00","3.40","-","5.43","3.33","5.43","May 06, 2025","May 06, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,348.37","0.01","41,348.37","455.00","3132CW3K8","US3132CW3K80","-","90.91","United States","-","USD","3.56","4.72","1.00","Mar 01, 2036","2.00","3.35","-","4.72","3.35","4.72","Feb 01, 2023","Feb 01, 2023"
"STAPLES INC 144A","Industrial","Fixed Income","41,340.55","0.01","41,340.55","530.00","855030AS1","US855030AS17","-","78.04","United States","-","USD","2.75","22.18","1.00","Jan 15, 2030","12.75","2.52","-","22.18","2.52","22.18","Jun 12, 2024","Jun 12, 2024"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","41,338.23","0.01","41,338.23","413.00","06368MXW9","US06368MXW99","-","100.15","Canada","-","USD","0.01","4.41","1.00","Sep 22, 2028","4.39","0.14","-","4.34","0.14","4.34","Sep 22, 2025","Sep 22, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","41,334.00","0.01","41,334.00","410.00","56585ABK7","US56585ABK79","-","100.82","United States","-","USD","3.15","4.90","1.00","Mar 01, 2030","5.15","3.18","-","4.90","3.18","4.90","Feb 10, 2025","Feb 10, 2025"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","41,329.15","0.01","41,329.15","555.00","25470DCS6","US25470DCS62","-","74.48","United States","-","USD","7.80","8.69","1.00","Sep 20, 2037","5.00","7.68","-","8.69","7.68","8.69","Mar 20, 2026","May 29, 2026"
"SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","41,312.22","0.01","41,312.22","381.00","-","USL02668AA66","BRXZWZ9","108.52","Mexico","-","USD","4.23","7.53","1.00","Feb 10, 2035","8.88","5.81","-","7.24","4.22","7.24","Feb 10, 2025","Feb 10, 2025"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","41,310.22","0.01","41,310.22","407.00","91879QAP4","US91879QAP46","-","101.47","United States","-","USD","3.04","6.20","1.00","May 15, 2032","6.50","4.72","-","5.93","2.49","5.93","May 08, 2024","May 08, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","41,301.33","0.01","41,301.33","420.00","12116LAE9","US12116LAE92","-","98.33","United States","-","USD","3.09","9.74","1.00","Jul 01, 2031","9.25","3.84","-","9.74","3.84","9.74","Jun 26, 2023","Jun 26, 2023"
"SYNOPSYS INC","Technology","Fixed Income","41,287.33","0.01","41,287.33","425.00","871607AE7","US871607AE70","-","97.23","United States","-","USD","6.74","5.56","1.00","Apr 01, 2035","5.15","6.77","-","5.56","6.77","5.56","Mar 17, 2025","Mar 17, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","41,270.94","0.01","41,270.94","401.00","603051AF0","US603051AF02","-","102.91","Australia","-","USD","3.05","6.28","1.00","Apr 01, 2031","7.00","3.86","-","6.12","3.14","6.12","Oct 01, 2025","Oct 01, 2025"
"BOYNE USA INC 144A","Industrial","Fixed Income","41,259.22","0.01","41,259.22","424.00","103557AC8","US103557AC88","-","97.31","United States","-","USD","2.31","5.83","1.00","May 15, 2029","4.75","2.55","-","5.83","2.55","5.83","Apr 26, 2021","Apr 26, 2021"
"CYPRIUM CORP 144A","Industrial","Fixed Income","41,250.33","0.01","41,250.33","413.00","23292NAA6","US23292NAA63","BVCHTS6","99.78","United States","-","USD","3.49","6.23","1.00","Apr 15, 2031","6.13","3.95","-","6.23","3.95","6.23","Mar 18, 2026","Mar 18, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","41,237.21","0.01","41,237.21","417.00","171484AE8","US171484AE81","BD3MMN0","98.96","United States","-","USD","1.30","5.55","1.00","Jan 15, 2028","4.75","1.39","-","5.55","1.39","5.55","Dec 27, 2017","Dec 27, 2017"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","41,230.74","0.01","41,230.74","369.00","105756BB5","US105756BB58","2322252","111.64","Brazil","-","USD","5.69","6.28","1.00","Jan 20, 2034","8.25","5.64","-","6.28","5.64","6.28","Jan 20, 2004","Jan 20, 2004"
"TRONOX INC 144A","Industrial","Fixed Income","41,226.10","0.01","41,226.10","666.00","897051AC2","US897051AC29","BNQPRV9","61.94","United States","-","USD","2.35","25.36","1.00","Mar 15, 2029","4.63","2.13","-","25.36","2.13","25.36","Mar 15, 2021","Mar 15, 2021"
"CABLE ONDA SA RegS","Industrial","Fixed Income","41,222.76","0.01","41,222.76","436.00","-","USP1926LAA37","-","94.45","Panama","-","USD","3.08","6.34","1.00","Jan 30, 2030","4.50","3.17","-","6.34","3.17","6.34","Nov 01, 2019","Nov 01, 2019"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","41,203.49","0.01","41,203.49","418.00","33767DAF2","US33767DAF24","-","98.66","United States","-","USD","4.95","6.35","1.00","May 01, 2034","6.13","5.99","-","6.35","5.99","6.35","May 01, 2026","May 01, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","41,184.90","0.01","41,184.90","412.00","62954WBB0","US62954WBB00","-","99.88","Japan","-","USD","0.02","4.61","1.00","Jun 20, 2029","4.45","0.13","-","4.61","0.13","4.61","Jul 01, 2026","Jul 01, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","41,182.82","0.01","41,182.82","397.00","06738ECG8","US06738ECG89","BQYLTG9","103.62","United Kingdom","-","USD","5.33","5.68","1.00","May 09, 2034","6.22","5.43","-","5.57","5.43","5.57","May 09, 2023","May 09, 2023"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","41,173.68","0.01","41,173.68","414.00","163851AF5","US163851AF58","-","99.55","United States","-","USD","1.43","5.90","1.00","Nov 15, 2028","5.75","2.13","-","5.90","2.13","5.90","Nov 27, 2020","Nov 27, 2020"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","41,172.52","0.01","41,172.52","393.00","700677AS6","US700677AS62","-","104.65","United States","-","USD","2.18","7.16","1.00","Aug 01, 2030","8.50","3.24","-","6.78","2.53","6.78","Jul 31, 2025","Jul 31, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","41,121.64","0.01","41,121.64","596.00","68389XBW4","US68389XBW48","BMD7RZ5","69.00","United States","-","USD","9.74","7.22","1.00","Apr 01, 2040","3.60","9.71","-","7.22","9.71","7.22","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","41,117.76","0.01","41,117.76","428.00","31418FU47","US31418FU475","-","96.16","United States","-","USD","4.76","4.75","1.00","Mar 01, 2041","4.00","5.01","-","4.75","5.01","4.75","Feb 01, 2026","Feb 01, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","41,110.27","0.01","41,110.27","393.00","404280DX4","US404280DX45","-","104.64","United Kingdom","-","USD","5.52","11.30","1.00","Jun 20, 2034","6.55","5.47","-","5.72","5.49","5.72","Jun 20, 2023","Jun 20, 2023"
"NORDSTROM INC","Industrial","Fixed Income","41,089.62","0.01","41,089.62","564.00","655664AR1","US655664AR15","BNFX1H8","72.81","United States","-","USD","10.29","7.90","1.00","Jan 15, 2044","5.00","10.33","-","7.90","10.33","7.90","Dec 12, 2013","Jun 06, 2014"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","41,088.15","0.01","41,088.15","433.00","05724BAQ2","US05724BAQ23","-","94.87","United States","-","USD","13.23","6.23","1.00","Jun 15, 2056","5.85","13.54","-","6.23","13.54","6.23","Mar 11, 2026","Mar 11, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","41,059.09","0.01","41,059.09","487.00","94974BGQ7","US94974BGQ77","BYQ29R7","84.29","United States","-","USD","11.40","6.32","1.00","Nov 17, 2045","4.90","11.54","-","6.32","11.54","6.32","Nov 17, 2015","Nov 17, 2015"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","41,050.31","0.01","41,050.31","429.00","88104LAG8","US88104LAG86","-","95.61","United States","-","USD","2.94","6.20","1.00","Jan 15, 2030","4.75","3.12","-","6.20","3.12","6.20","Oct 16, 2019","Oct 16, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","41,044.79","0.01","41,044.79","427.00","432833AJ0","US432833AJ07","-","96.02","United States","-","USD","2.45","5.34","1.00","May 01, 2029","3.75","2.55","-","5.34","2.55","5.34","Dec 01, 2020","Dec 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","41,036.62","0.01","41,036.62","538.00","94974BGK0","US94974BGK08","BX2H0V0","76.21","United States","-","USD","11.93","6.04","1.00","May 01, 2045","3.90","12.06","-","6.04","12.06","6.04","Apr 30, 2015","Apr 30, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","41,016.18","0.01","41,016.18","468.00","61747YEH4","US61747YEH45","BNKDZF9","87.63","United States","-","USD","4.71","5.19","1.00","Oct 20, 2032","2.51","4.74","-","5.19","4.74","5.19","Oct 19, 2021","Oct 19, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","41,006.80","0.01","41,006.80","412.00","91282CQS3","US91282CQS34","BTRTXL4","99.59","United States","-","USD","1.74","4.23","1.00","May 31, 2028","4.00","1.74","-","4.23","1.74","4.23","May 31, 2026","Jun 01, 2026"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","41,001.35","0.01","41,001.35","442.00","46206AAD4","US46206AAD46","-","92.73","United States","-","USD","2.42","12.01","1.00","May 01, 2029","8.75","2.34","-","12.01","2.34","12.01","May 01, 2025","Oct 07, 2025"
"CHOBANI LLC 144A","Industrial","Fixed Income","41,000.04","0.01","41,000.04","409.00","17027NAD4","US17027NAD49","-","100.31","United States","-","USD","4.70","6.33","1.00","Apr 15, 2034","6.38","5.92","-","6.31","3.95","6.31","Apr 20, 2026","Apr 20, 2026"
"INTEL CORPORATION","Technology","Fixed Income","40,975.87","0.01","40,975.87","414.00","458140CG3","US458140CG35","-","98.96","United States","-","USD","5.29","5.39","1.00","Feb 10, 2033","5.20","5.33","-","5.39","5.33","5.39","Feb 10, 2023","Feb 10, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","40,967.58","0.01","40,967.58","393.00","832696AY4","US832696AY47","BMTQVH6","104.31","United States","-","USD","10.17","6.10","1.00","Nov 15, 2043","6.50","10.33","-","6.09","10.16","6.09","Oct 25, 2023","Oct 25, 2023"
"SUNOCO LP 144A","Industrial","Fixed Income","40,962.07","0.01","40,962.07","401.00","86765KAB5","US86765KAB52","-","102.21","United States","-","USD","1.53","6.11","1.00","May 01, 2029","7.00","2.44","-","5.65","1.61","5.65","Apr 30, 2024","Apr 30, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","40,951.20","0.01","40,951.20","405.00","744573AY2","US744573AY26","-","100.99","United States","-","USD","2.40","4.80","1.00","Apr 01, 2029","5.20","2.43","-","4.80","2.35","4.80","Mar 27, 2024","Mar 27, 2024"
"TREASURY NOTE","Treasury","Fixed Income","40,940.54","0.01","40,940.54","412.00","91282CNH0","US91282CNH06","BTPGTQ4","99.35","United States","-","USD","1.78","4.24","1.00","Jun 15, 2028","3.88","1.78","-","4.24","1.78","4.24","Jun 15, 2025","Jun 16, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","40,933.16","0.01","40,933.16","495.00","92343VCK8","US92343VCK89","BXVMD62","82.70","United States","-","USD","11.43","6.41","1.00","Aug 21, 2046","4.86","11.58","-","6.41","11.58","6.41","Feb 21, 2015","Mar 11, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","40,927.34","0.01","40,927.34","522.00","161175BN3","US161175BN35","BFY3BX9","78.48","United States","-","USD","10.63","7.83","1.00","Apr 01, 2048","5.75","10.77","-","7.83","10.77","7.83","Apr 17, 2018","Apr 17, 2018"
"RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","40,885.50","0.01","40,885.50","407.00","76884GAA3","US76884GAA31","-","100.38","United States","-","USD","3.05","6.15","1.00","Oct 15, 2030","6.25","3.59","-","6.13","2.82","6.13","Oct 08, 2025","Oct 08, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","40,821.71","0.01","40,821.71","507.00","202712BL8","US202712BL88","BK5W9P8","80.48","Australia","-","USD","9.66","5.92","1.00","Sep 12, 2039","3.74","9.66","-","5.92","9.66","5.92","Sep 12, 2019","Sep 12, 2019"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","40,816.50","0.01","40,816.50","404.00","902613BH0","US902613BH06","BQB5PG6","100.99","Switzerland","-","USD","5.80","5.57","1.00","Feb 08, 2035","5.70","5.90","-","5.54","5.90","5.54","Jan 08, 2024","Jan 08, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","40,808.34","0.01","40,808.34","544.00","80414L2F1","US80414L2F13","-","74.95","Saudi Arabia","-","USD","12.44","6.50","1.00","Apr 16, 2049","4.38","12.62","-","6.50","12.62","6.50","Apr 16, 2019","Apr 16, 2019"
"CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","40,800.68","0.01","40,800.68","396.00","20600DAA1","US20600DAA19","-","102.98","United States","-","USD","2.75","6.27","1.00","Jul 15, 2032","6.88","4.84","-","5.77","2.61","5.77","Jul 11, 2024","Jul 11, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","40,786.36","0.01","40,786.36","512.00","30231GAW2","US30231GAW24","BYYD0G8","79.68","United States","-","USD","11.98","5.87","1.00","Mar 01, 2046","4.11","12.19","-","5.87","12.19","5.87","Mar 03, 2016","Mar 03, 2016"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","40,782.04","0.01","40,782.04","389.00","431318BC7","US431318BC74","-","104.86","United States","-","USD","3.71","7.52","1.00","Nov 01, 2033","8.38","5.32","-","7.27","4.15","7.27","Nov 08, 2023","Nov 08, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","40,761.61","0.01","40,761.61","563.00","459200KC4","US459200KC42","BFY97C8","72.34","United States","-","USD","12.52","6.62","1.00","May 15, 2049","4.25","12.70","-","6.62","12.70","6.62","May 15, 2019","May 15, 2019"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","40,733.10","0.01","40,733.10","400.00","03690AAK2","US03690AAK25","-","101.86","United States","-","USD","2.66","6.25","1.00","Feb 01, 2032","6.63","4.42","-","5.87","2.21","5.87","Jan 16, 2024","Jan 16, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","40,712.23","0.01","40,712.23","727.00","68389XBY0","US68389XBY04","BM5M639","56.01","United States","-","USD","13.26","7.42","1.00","Apr 01, 2060","3.85","13.50","-","7.42","13.50","7.42","Apr 01, 2020","Apr 01, 2020"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","40,691.33","0.01","40,691.33","440.00","-","XS2189565992","BMHTDB5","92.52","India","-","USD","3.49","6.88","1.00","Jun 16, 2030","4.63","3.44","-","6.88","3.44","6.88","Jun 16, 2020","Jun 16, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","40,655.75","0.01","40,655.75","411.00","17327CBA0","US17327CBA09","-","98.81","United States","-","USD","6.59","5.48","1.00","Mar 27, 2036","5.33","6.72","-","5.48","6.72","5.48","Mar 27, 2025","Mar 27, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","40,654.88","0.01","40,654.88","416.00","06051GNC9","US06051GNC95","-","97.66","United States","-","USD","7.34","5.77","1.00","Apr 23, 2037","5.49","7.31","-","5.81","7.31","5.81","Apr 23, 2026","Apr 23, 2026"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","40,627.67","0.01","40,627.67","437.00","81728UAB0","US81728UAB08","-","93.04","United States","-","USD","3.83","5.56","1.00","Feb 15, 2031","3.75","4.02","-","5.56","4.02","5.56","Aug 17, 2020","Aug 17, 2020"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","40,605.48","0.01","40,605.48","727.00","04625HAJ8","US04625HAJ86","-","55.88","Jersey","-","USD","2.17","38.09","1.00","Mar 31, 2029","10.00","1.86","-","38.09","1.86","38.09","Mar 21, 2024","Mar 21, 2024"
"CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","40,582.81","0.01","40,582.81","411.00","144285AN3","US144285AN39","-","98.64","United States","-","USD","4.83","5.86","1.00","Mar 01, 2034","5.63","5.95","-","5.86","5.95","5.86","Nov 20, 2025","Nov 20, 2025"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","40,576.59","0.01","40,576.59","418.00","62886EAY4","US62886EAY41","-","97.04","United States","-","USD","1.95","6.56","1.00","Oct 01, 2028","5.00","1.98","-","6.56","1.98","6.56","Aug 20, 2020","Aug 20, 2020"
"ALPHABET INC","Technology","Fixed Income","40,571.82","0.01","40,571.82","436.00","02079KBN6","US02079KBN63","-","92.95","United States","-","USD","11.05","6.13","1.00","Feb 15, 2046","5.50","11.26","-","6.13","11.26","6.13","Feb 13, 2026","Feb 13, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","40,567.11","0.01","40,567.11","405.00","65558RAS8","US65558RAS85","-","100.06","Finland","-","USD","0.01","4.30","1.00","May 21, 2029","4.22","0.06","-","4.30","0.06","4.30","May 21, 2026","May 21, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","40,553.18","0.01","40,553.18","420.00","29279FAA7","US29279FAA75","BJCYMJ5","96.59","United States","-","USD","11.40","6.55","1.00","Apr 15, 2049","6.25","11.64","-","6.55","11.64","6.55","Jan 15, 2019","Jan 15, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","40,540.41","0.01","40,540.41","432.00","17327CAY9","US17327CAY93","-","93.82","United States","-","USD","12.29","6.06","1.00","Mar 04, 2056","5.61","13.39","-","6.06","13.38","6.06","Mar 04, 2025","Mar 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","40,537.48","0.01","40,537.48","670.00","68389XCA1","US68389XCA19","BMYLXC5","60.52","United States","-","USD","12.33","7.50","1.00","Mar 25, 2051","3.95","12.51","-","7.50","12.51","7.50","Mar 24, 2021","Mar 24, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","40,466.98","0.01","40,466.98","421.00","01309QAC2","US01309QAC24","-","96.06","United States","-","USD","3.72","6.50","1.00","Mar 31, 2031","5.50","3.99","-","6.50","3.99","6.50","Nov 10, 2025","Nov 10, 2025"
"NICKEL INDUSTRIES LTD 144A","Industrial","Fixed Income","40,464.36","0.01","40,464.36","397.00","653890AB9","US653890AB97","-","101.82","Indonesia","-","USD","3.34","8.10","1.00","Sep 30, 2030","9.00","3.91","-","7.91","3.25","7.91","Sep 30, 2025","Sep 30, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","40,460.86","0.01","40,460.86","409.00","87165BAY9","US87165BAY92","-","98.82","United States","-","USD","6.62","6.15","1.00","Jul 29, 2036","6.00","6.86","-","6.15","6.86","6.15","Jul 29, 2025","Jul 29, 2025"
"PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","40,452.40","0.01","40,452.40","414.00","72702AAA5","US72702AAA51","-","97.82","United States","-","USD","2.63","11.32","1.00","Dec 15, 2029","10.50","2.73","-","11.32","2.73","11.32","Dec 10, 2024","Dec 10, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","40,423.69","0.01","40,423.69","578.00","38141GYK4","US38141GYK48","-","69.88","United States","-","USD","10.55","5.94","1.00","Jul 21, 2042","2.91","11.23","-","5.94","11.23","5.94","Jul 21, 2021","Jul 21, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40,418.30","0.01","40,418.30","403.00","65535HCJ6","US65535HCJ68","-","100.30","Japan","-","USD","0.02","4.81","1.00","Jul 14, 2031","4.73","0.19","-","4.81","0.19","4.81","Jun 30, 2026","Jun 30, 2026"
"MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","40,418.02","0.01","40,418.02","416.00","59833DAB6","US59833DAB64","BM8F7J8","97.06","United States","-","USD","2.32","6.10","1.00","May 01, 2029","4.88","2.50","-","6.10","2.50","6.10","Apr 26, 2021","Apr 26, 2021"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","40,382.22","0.01","40,382.22","401.00","00216LAJ2","US00216LAJ26","-","100.68","New Zealand","-","USD","0.00","4.47","1.00","Oct 29, 2030","4.54","0.24","-","4.47","0.24","4.47","Oct 29, 2025","Oct 29, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","40,379.02","0.01","40,379.02","426.00","92343VGY4","US92343VGY48","BN2RDG6","94.68","United States","-","USD","6.70","5.59","1.00","Feb 15, 2035","4.78","6.72","-","5.59","6.72","5.59","Feb 15, 2025","Apr 16, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","40,359.84","0.01","40,359.84","403.00","06738ECZ6","US06738ECZ60","-","100.26","United Kingdom","-","USD","6.40","5.58","1.00","Feb 25, 2036","5.79","6.52","-","5.58","6.52","5.58","Feb 25, 2025","Feb 25, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","40,356.69","0.01","40,356.69","394.00","35641AAB4","US35641AAB44","-","102.45","United States","-","USD","2.75","8.50","1.00","May 15, 2031","9.13","3.77","-","8.13","2.39","8.13","May 10, 2024","May 10, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","40,343.53","0.01","40,343.53","424.00","05453GAC9","US05453GAC96","BMWS414","95.22","United States","-","USD","2.34","5.45","1.00","Feb 15, 2029","3.38","2.35","-","5.45","2.35","5.45","Nov 24, 2020","Nov 24, 2020"
"MERRILL LYNCH & CO INC","Banking","Fixed Income","40,310.07","0.01","40,310.07","403.00","59022CAA1","US59022CAA18","-","100.05","United States","-","USD","0.13","4.31","1.00","Sep 15, 2026","4.69","0.13","-","4.31","0.13","4.31","Sep 12, 2006","Sep 12, 2006"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","40,277.30","0.01","40,277.30","416.00","02406PBB5","US02406PBB58","-","96.87","United States","-","USD","2.56","6.14","1.00","Oct 01, 2029","5.00","2.83","-","6.14","2.83","6.14","Aug 19, 2021","Aug 19, 2021"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","40,266.32","0.01","40,266.32","421.00","91327AAB8","US91327AAB89","-","95.66","United States","-","USD","2.88","7.45","1.00","Jan 15, 2030","6.00","3.05","-","7.45","3.05","7.45","Oct 13, 2021","Oct 13, 2021"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","40,257.07","0.01","40,257.07","402.00","302154EN5","US302154EN52","-","100.13","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.08","0.14","-","4.12","0.14","4.12","Sep 22, 2025","Sep 22, 2025"
"KROGER CO","Industrial","Fixed Income","40,239.29","0.01","40,239.29","415.00","501044DV0","US501044DV05","-","97.05","United States","-","USD","6.42","5.45","1.00","Sep 15, 2034","5.00","6.45","-","5.45","6.45","5.45","Aug 27, 2024","Aug 27, 2024"
"BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","40,215.99","0.01","40,215.99","412.00","11135RAA3","US11135RAA32","BNBW7Y8","97.66","United States","-","USD","2.17","6.86","1.00","Apr 15, 2029","5.88","2.42","-","6.86","2.42","6.86","Apr 21, 2021","Apr 21, 2021"
"GNMA 30YR","MBS Pass-Through","Fixed Income","40,174.35","0.01","40,174.35","460.00","3617BKN98","US3617BKN987","-","87.34","United States","-","USD","6.41","5.16","1.00","Oct 15, 2049","3.00","5.97","-","5.16","5.97","5.16","Oct 01, 2019","Oct 01, 2019"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","40,164.92","0.01","40,164.92","419.00","22757VAB6","US22757VAB62","-","95.95","United States","-","USD","4.62","7.65","1.00","Dec 01, 2032","6.75","4.99","-","7.65","4.99","7.65","Nov 21, 2025","Nov 21, 2025"
"BROADCOM INC","Technology","Fixed Income","40,124.16","0.01","40,124.16","504.00","11135FBN0","US11135FBN06","BTGSS62","79.62","United States","-","USD","8.35","5.87","1.00","Nov 15, 2036","3.19","8.32","-","5.87","8.32","5.87","May 15, 2026","Jul 21, 2026"
"TREASURY NOTE","Treasury","Fixed Income","40,110.85","0.01","40,110.85","413.00","91282CPD7","US91282CPD73","BV3PBM7","97.17","United States","-","USD","3.86","4.36","1.00","Oct 31, 2030","3.63","3.86","-","4.36","3.86","4.36","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","40,109.47","0.01","40,109.47","402.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.78","United States","-","USD","6.10","4.53","1.00","Nov 15, 2033","4.50","6.10","-","4.53","6.10","4.53","Nov 15, 2023","Nov 15, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","40,079.48","0.01","40,079.48","398.00","01883LAH6","US01883LAH69","-","100.69","United States","-","USD","3.51","7.23","1.00","Oct 01, 2032","7.38","4.78","-","7.13","2.72","7.13","Sep 19, 2024","Sep 19, 2024"
"TREASURY NOTE","Treasury","Fixed Income","40,061.15","0.01","40,061.15","466.00","91282CCS8","US91282CCS89","BMWVP09","85.90","United States","-","USD","4.75","4.40","1.00","Aug 15, 2031","1.25","4.75","-","4.40","4.75","4.40","Aug 15, 2021","Aug 16, 2021"
"GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","40,030.48","0.01","40,030.48","398.00","37045XFF8","US37045XFF87","-","100.50","United States","-","USD","0.01","4.59","1.00","Apr 04, 2028","4.83","0.17","-","4.59","0.17","4.59","Mar 04, 2025","Mar 04, 2025"
"BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","40,011.69","0.01","40,011.69","403.00","05971V2D6","US05971V2D64","-","99.21","Peru","-","USD","0.19","6.88","1.00","Sep 30, 2031","3.25","0.12","-","6.88","0.16","6.88","Mar 30, 2021","Mar 30, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","40,000.74","0.01","40,000.74","606.00","46647PCE4","US46647PCE43","BMCPMR7","65.97","United States","-","USD","12.95","5.97","1.00","Apr 22, 2052","3.33","14.39","-","5.97","14.38","5.97","Apr 22, 2021","Apr 22, 2021"
"GENESIS ENERGY LP","Industrial","Fixed Income","39,995.32","0.01","39,995.32","388.00","37185LAP7","US37185LAP76","-","103.12","United States","-","USD","0.83","6.88","1.00","Jan 15, 2029","8.25","2.20","-","5.90","0.45","5.90","Dec 07, 2023","Dec 07, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,994.43","0.01","39,994.43","416.00","36179VDR8","US36179VDR87","-","96.24","United States","-","USD","6.09","5.20","1.00","Jan 20, 2050","4.50","5.35","-","5.20","5.35","5.20","Jan 01, 2020","Jan 01, 2020"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","39,981.52","0.01","39,981.52","397.00","76135CAB7","US76135CAB72","-","100.79","United States","-","USD","3.40","6.34","1.00","Jul 15, 2032","6.50","4.87","-","6.21","2.65","6.21","Jul 17, 2024","Jul 17, 2024"
"AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","39,966.37","0.01","39,966.37","388.00","03168LAA3","US03168LAA35","-","103.05","United States","-","USD","3.48","6.27","1.00","Aug 01, 2032","6.88","4.73","-","6.02","3.36","6.02","Aug 01, 2025","Aug 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","39,958.99","0.01","39,958.99","405.00","91282CHA2","US91282CHA27","BMDLR24","98.76","United States","-","USD","1.67","4.24","1.00","Apr 30, 2028","3.50","1.67","-","4.24","1.67","4.24","Apr 30, 2023","May 01, 2023"
"HCA INC","Industrial","Fixed Income","39,950.74","0.01","39,950.74","516.00","404119CL1","US404119CL13","BPLJR21","77.37","United States","-","USD","12.81","6.44","1.00","Mar 15, 2052","4.63","13.07","-","6.44","13.07","6.44","Mar 15, 2023","Aug 07, 2023"
"TREASURY NOTE","Treasury","Fixed Income","39,949.33","0.01","39,949.33","402.00","91282CNM9","US91282CNM90","BVMNBG6","99.31","United States","-","USD","1.87","4.25","1.00","Jul 15, 2028","3.88","1.86","-","4.25","1.86","4.25","Jul 15, 2025","Jul 15, 2025"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","39,947.04","0.01","39,947.04","423.00","864486AL9","US864486AL98","-","94.33","United States","-","USD","3.90","6.39","1.00","Jun 01, 2031","5.00","4.17","-","6.39","4.17","6.39","May 24, 2021","May 24, 2021"
"FRONERI LUX FINCO SARL 144A","Industrial","Fixed Income","39,935.34","0.01","39,935.34","410.00","35901MAA5","US35901MAA53","-","97.48","United Kingdom","-","USD","4.22","6.52","1.00","Aug 01, 2032","6.00","4.81","-","6.52","4.81","6.52","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,907.36","0.01","39,907.36","417.00","36179XDE3","US36179XDE31","-","95.64","United States","-","USD","5.63","5.31","1.00","Aug 20, 2052","4.50","5.36","-","5.31","5.36","5.31","Aug 01, 2022","Aug 01, 2022"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","39,903.68","0.01","39,903.68","447.00","60855RAL4","US60855RAL42","-","89.35","United States","-","USD","5.03","6.10","1.00","May 15, 2032","3.88","5.01","-","6.10","5.01","6.10","Nov 16, 2021","Nov 16, 2021"
"LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","39,902.20","0.01","39,902.20","385.00","54288CAA1","US54288CAA18","-","103.60","United States","-","USD","3.08","7.94","1.00","Feb 15, 2032","8.75","4.19","-","7.58","2.90","7.58","Feb 19, 2025","Feb 19, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,890.28","0.01","39,890.28","502.00","31418DPC0","US31418DPC01","-","79.45","United States","-","USD","7.43","5.21","1.00","May 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Apr 01, 2020","Apr 01, 2020"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","39,855.40","0.01","39,855.40","409.00","36273TAB6","US36273TAB61","-","97.42","Canada","-","USD","3.89","6.24","1.00","Jul 01, 2031","5.63","4.20","-","6.24","4.20","6.24","Jun 25, 2026","Jun 25, 2026"
"USI INC 144A","Financial Institutions","Fixed Income","39,838.78","0.01","39,838.78","390.00","90346KAB5","US90346KAB52","-","102.21","United States","-","USD","2.66","7.02","1.00","Jan 15, 2032","7.50","4.42","-","6.55","2.21","6.55","Dec 29, 2023","Dec 29, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","39,817.25","0.01","39,817.25","452.00","29379VBA0","US29379VBA08","B9M5X40","88.06","United States","-","USD","10.91","5.96","1.00","Mar 15, 2044","4.85","11.07","-","5.96","11.07","5.96","Mar 18, 2013","Mar 18, 2013"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","39,807.12","0.01","39,807.12","396.00","74168RAC7","US74168RAC79","-","100.49","United States","-","USD","0.08","6.05","1.00","Apr 01, 2029","6.25","2.38","-","0.37","0.08","0.37","Feb 12, 2025","Feb 12, 2025"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","39,793.45","0.01","39,793.45","403.00","963320BF2","US963320BF20","-","98.73","United States","-","USD","3.73","7.82","1.00","Jul 01, 2031","7.50","4.01","-","7.82","4.01","7.82","Jun 16, 2026","Jun 16, 2026"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","39,787.06","0.01","39,787.06","395.00","66679NAB6","US66679NAB64","-","100.78","Canada","-","USD","3.45","6.64","1.00","Jul 15, 2032","6.75","4.84","-","6.55","2.64","6.55","Jul 03, 2024","Jul 03, 2024"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","39,782.25","0.01","39,782.25","402.00","42704LAH7","US42704LAH78","BVLJ7W3","99.08","United States","-","USD","3.49","5.99","1.00","Mar 15, 2031","5.75","3.92","-","5.99","3.92","5.99","Dec 16, 2025","Dec 16, 2025"
"METHANEX CORPORATION","Industrial","Fixed Income","39,778.11","0.01","39,778.11","398.00","59151KAM0","US59151KAM09","BN13TV2","99.86","Canada","-","USD","0.98","5.29","1.00","Oct 15, 2027","5.13","1.14","-","5.29","1.14","5.29","Sep 22, 2020","Sep 22, 2020"
"ROLLINS INC","Industrial","Fixed Income","39,760.13","0.01","39,760.13","405.00","775711AC8","US775711AC86","-","98.16","United States","-","USD","6.63","5.56","1.00","Feb 24, 2035","5.25","6.65","-","5.56","6.65","5.56","Feb 24, 2025","Jun 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","39,749.45","0.01","39,749.45","454.00","68389XCT0","US68389XCT00","BL6JQV0","87.56","United States","-","USD","6.47","6.71","1.00","Sep 27, 2034","4.70","6.43","-","6.71","6.43","6.71","Sep 27, 2024","Sep 27, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","39,746.39","0.01","39,746.39","398.00","21688ABW1","US21688ABW18","-","99.89","Netherlands","-","USD","0.01","4.19","1.00","Jun 09, 2028","4.11","0.11","-","4.19","0.11","4.19","Jun 09, 2026","Jun 09, 2026"
"NOVELIS CORP 144A","Industrial","Fixed Income","39,712.62","0.01","39,712.62","436.00","670001AH9","US670001AH91","-","91.02","United States","-","USD","4.27","5.99","1.00","Aug 15, 2031","3.88","4.39","-","5.99","4.39","5.99","Aug 11, 2021","Aug 11, 2021"
"HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","39,678.20","0.01","39,678.20","434.00","40518JAA7","US40518JAA79","-","91.34","United States","-","USD","3.81","12.05","1.00","Oct 01, 2031","9.75","3.76","-","12.05","3.76","12.05","Sep 24, 2024","Sep 24, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","39,673.34","0.01","39,673.34","394.00","03969YAD0","US03969YAD04","-","100.77","United States","-","USD","3.17","6.05","1.00","Jan 30, 2031","6.25","3.86","-","6.00","2.96","6.00","Dec 01, 2025","Dec 01, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","39,630.80","0.01","39,630.80","708.00","963320AV8","US963320AV88","BD0QRL8","55.97","United States","-","USD","10.24","9.53","1.00","Jun 01, 2046","4.50","10.26","-","9.53","10.26","9.53","May 23, 2016","May 23, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,621.45","0.01","39,621.45","441.00","91324PFC1","US91324PFC14","BSSHCV3","89.93","United States","-","USD","13.06","6.14","1.00","Apr 15, 2054","5.38","13.37","-","6.14","13.37","6.14","Mar 21, 2024","Mar 21, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","39,586.85","0.01","39,586.85","402.00","023135CR5","US023135CR56","BPCPZ13","98.54","United States","-","USD","5.32","4.98","1.00","Dec 01, 2032","4.70","5.37","-","4.98","5.37","4.98","Dec 01, 2022","Dec 01, 2022"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","39,575.46","0.01","39,575.46","402.00","03690AAM8","US03690AAM80","-","98.41","United States","-","USD","4.60","6.03","1.00","Oct 15, 2033","5.75","5.72","-","6.03","5.72","6.03","Sep 22, 2025","Sep 22, 2025"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","39,573.32","0.01","39,573.32","409.00","00653VAE1","US00653VAE11","-","96.82","United States","-","USD","2.75","6.16","1.00","Mar 01, 2030","5.13","3.15","-","6.16","3.15","6.16","Aug 19, 2021","Aug 19, 2021"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","39,543.46","0.01","39,543.46","396.00","06418GAX5","US06418GAX51","-","99.75","Canada","-","USD","0.00","4.56","1.00","Feb 02, 2030","4.36","0.00","-","4.55","0.00","4.55","Feb 02, 2026","Feb 02, 2026"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","39,534.54","0.01","39,534.54","410.00","26443TAG1","US26443TAG13","-","96.49","United States","-","USD","7.35","5.43","1.00","Mar 15, 2036","4.95","7.38","-","5.43","7.38","5.43","Mar 06, 2026","Mar 06, 2026"
"GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","39,525.76","0.01","39,525.76","393.00","371559AB1","US371559AB15","-","100.49","United States","-","USD","3.25","6.17","1.00","Apr 15, 2032","6.25","4.66","-","6.10","2.42","6.10","Apr 10, 2024","Apr 10, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","39,518.80","0.01","39,518.80","424.00","70932MAH0","US70932MAH07","-","93.16","United States","-","USD","5.10","7.98","1.00","Feb 15, 2034","6.75","5.56","-","7.98","5.56","7.98","Aug 12, 2025","Aug 12, 2025"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","39,478.35","0.01","39,478.35","419.00","963320BG0","US963320BG03","-","94.29","United States","-","USD","5.28","8.91","1.00","Jul 01, 2034","7.88","5.67","-","8.91","5.67","8.91","Jun 16, 2026","Jun 16, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","39,457.32","0.01","39,457.32","387.00","316773DJ6","US316773DJ68","BMWH0Y6","101.92","United States","-","USD","1.16","5.22","1.00","Oct 27, 2028","6.36","1.16","-","4.76","1.17","4.76","Oct 27, 2022","Oct 27, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","39,448.84","0.01","39,448.84","481.00","68389XDP7","US68389XDP78","-","81.94","United States","-","USD","10.16","7.70","1.00","Sep 26, 2045","5.88","10.27","-","7.70","10.27","7.70","Sep 26, 2025","Sep 26, 2025"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","39,426.44","0.01","39,426.44","381.00","74387UAK7","US74387UAK79","-","103.50","United States","-","USD","1.81","8.47","1.00","Sep 15, 2029","9.75","2.57","-","7.95","1.83","7.95","Sep 17, 2024","Sep 17, 2024"
"MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","39,412.69","0.01","39,412.69","394.00","60687YDY2","US60687YDY23","-","99.98","Japan","-","USD","0.01","4.60","1.00","Jul 13, 2030","4.45","0.20","-","4.60","0.20","4.60","Jul 13, 2026","Jul 13, 2026"
"KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","39,408.44","0.01","39,408.44","451.00","-","USU5007TAE56","-","87.35","Ghana","-","USD","3.96","12.13","1.00","Oct 01, 2031","8.75","3.83","-","12.13","3.83","12.13","Sep 24, 2024","Sep 24, 2024"
"ENQUEST PLC 144A","Industrial","Fixed Income","39,405.19","0.01","39,405.19","380.00","29357JAF3","US29357JAF30","-","103.68","United Kingdom","-","USD","3.14","8.95","1.00","Apr 30, 2031","9.88","3.67","-","8.76","3.03","8.76","Apr 30, 2026","Apr 30, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","39,383.02","0.01","39,383.02","414.00","911365BN3","US911365BN33","-","95.17","United States","-","USD","3.29","5.39","1.00","Jul 15, 2030","4.00","3.59","-","5.39","3.59","5.39","Feb 25, 2020","Feb 25, 2020"
"SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","39,372.10","0.01","39,372.10","393.00","86563VBL2","US86563VBL27","-","100.10","Japan","-","USD","0.02","4.01","1.00","Sep 14, 2026","4.77","0.13","-","4.01","0.13","4.01","Sep 14, 2023","Sep 14, 2023"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","39,368.19","0.01","39,368.19","397.00","88732JAN8","US88732JAN81","B3B14R7","99.12","United States","-","USD","7.87","7.44","1.00","Jul 01, 2038","7.30","7.80","-","7.44","7.80","7.44","Jun 19, 2008","Jun 19, 2008"
"INTEL CORPORATION","Technology","Fixed Income","39,366.32","0.01","39,366.32","505.00","458140BM1","US458140BM12","BM5D1Q0","77.92","United States","-","USD","12.24","6.65","1.00","Mar 25, 2050","4.75","12.48","-","6.65","12.48","6.65","Mar 25, 2020","Mar 25, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","39,329.90","0.01","39,329.90","414.00","70932MAB3","US70932MAB37","-","94.94","United States","-","USD","2.31","6.44","1.00","Feb 15, 2029","4.25","2.31","-","6.44","2.31","6.44","Feb 11, 2021","Feb 11, 2021"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","39,324.17","0.01","39,324.17","375.00","66977WAU3","US66977WAU36","-","104.82","Canada","-","USD","0.08","7.42","1.00","Feb 15, 2030","9.00","2.90","-","4.46","0.07","4.46","Feb 12, 2024","Feb 12, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,297.76","0.01","39,297.76","497.00","31418DXK3","US31418DXK35","-","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2021","Feb 01, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","39,273.36","0.01","39,273.36","381.00","85571BBB0","US85571BBB09","-","102.99","United States","-","USD","2.05","6.03","1.00","Apr 01, 2029","7.25","2.35","-","5.77","1.95","5.77","Mar 27, 2024","Mar 27, 2024"
"CIGNA GROUP","Industrial","Fixed Income","39,255.06","0.01","39,255.06","394.00","125523CV0","US125523CV04","-","99.62","United States","-","USD","5.97","5.31","1.00","Feb 15, 2034","5.25","6.01","-","5.31","6.01","5.31","Feb 13, 2024","Feb 13, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","39,239.54","0.01","39,239.54","408.00","03969YAA6","US03969YAA64","-","96.24","Luxembourg","-","USD","1.96","5.18","1.00","Sep 01, 2028","3.25","1.97","-","5.18","1.97","5.18","Mar 12, 2021","Mar 12, 2021"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","39,234.61","0.01","39,234.61","557.00","74052HAA2","US74052HAA23","-","70.48","United States","-","USD","2.69","18.76","1.00","Sep 01, 2029","5.63","2.51","-","18.76","2.51","18.76","Aug 20, 2021","Aug 20, 2021"
"REWORLD HOLDING CORP 144A","Industrial","Fixed Income","39,228.62","0.01","39,228.62","413.00","22303XAA3","US22303XAA37","BMYT7R2","94.96","United States","-","USD","2.90","6.61","1.00","Dec 01, 2029","4.88","2.99","-","6.61","2.99","6.61","Nov 30, 2021","Nov 30, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","39,174.17","0.01","39,174.17","518.00","78081BAL7","US78081BAL71","BMB3JX7","75.61","United Kingdom","-","USD","10.34","5.88","1.00","Sep 02, 2040","3.30","10.39","-","5.88","10.39","5.88","Mar 02, 2021","Aug 03, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","39,168.59","0.01","39,168.59","396.00","01883LAB9","US01883LAB99","BMXWDZ2","98.86","United States","-","USD","1.11","5.24","1.00","Oct 15, 2027","4.25","1.15","-","5.24","1.15","5.24","Oct 15, 2020","Oct 15, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,154.75","0.01","39,154.75","423.00","36179XND4","US36179XND48","-","92.52","United States","-","USD","6.22","5.32","1.00","Dec 20, 2052","4.00","5.71","-","5.32","5.71","5.32","Dec 01, 2022","Dec 01, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","39,151.96","0.01","39,151.96","402.00","66989HBJ6","US66989HBJ68","-","97.47","Switzerland","-","USD","7.40","5.24","1.00","Mar 18, 2036","4.90","7.43","-","5.24","7.43","5.24","Mar 18, 2026","Mar 18, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,141.47","0.01","39,141.47","377.00","3618N6ND5","US3618N6ND57","-","103.80","United States","-","USD","2.06","5.21","1.00","Jul 20, 2056","6.50","3.04","-","5.21","3.04","5.21","Jul 01, 2026","Jul 01, 2026"
"ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","39,130.69","0.01","39,130.69","406.00","289178AA3","US289178AA37","-","96.31","United States","-","USD","2.82","7.78","1.00","Dec 01, 2029","6.50","2.90","-","7.78","2.90","7.78","Nov 22, 2024","Nov 22, 2024"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","39,098.26","0.01","39,098.26","401.00","98311AAE5","US98311AAE55","-","97.51","United States","-","USD","4.63","6.09","1.00","Mar 01, 2033","5.63","5.29","-","6.09","5.29","6.09","Feb 27, 2026","Feb 27, 2026"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","39,078.97","0.01","39,078.97","457.00","-","XS3145700491","-","85.50","United Arab Emirates","-","USD","3.24","13.10","1.00","Aug 07, 2030","8.13","3.11","-","13.10","3.11","13.10","Aug 07, 2025","Aug 07, 2025"
"GCI LLC 144A","Industrial","Fixed Income","39,076.85","0.01","39,076.85","399.00","36166TAB6","US36166TAB61","BMDLN59","98.04","United States","-","USD","1.87","5.74","1.00","Oct 15, 2028","4.75","2.04","-","5.74","2.04","5.74","Oct 07, 2020","Oct 07, 2020"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","39,075.08","0.01","39,075.08","1,427.00","-","XS1196419854","BW0FQK0","27.39","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","Feb 26, 2015","Feb 26, 2015"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","39,065.85","0.01","39,065.85","418.00","00489LAF0","US00489LAF04","-","93.44","United States","-","USD","2.33","7.13","1.00","Feb 15, 2029","4.25","2.30","-","7.13","2.30","7.13","Feb 16, 2021","Feb 16, 2021"
"UNISYS CORPORATION 144A","Industrial","Fixed Income","39,062.46","0.01","39,062.46","416.00","909214BX5","US909214BX53","-","93.85","United States","-","USD","3.48","12.62","1.00","Jan 15, 2031","10.63","3.41","-","12.62","3.41","12.62","Jun 27, 2025","Jun 27, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","39,040.73","0.01","39,040.73","456.00","06051GHU6","US06051GHU67","BK1LR11","85.54","United States","-","USD","9.09","5.66","1.00","Apr 23, 2040","4.08","9.40","-","5.66","9.40","5.66","Apr 23, 2019","Apr 23, 2019"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","39,032.07","0.01","39,032.07","379.00","45344LAG8","US45344LAG86","-","102.98","United States","-","USD","3.92","7.86","1.00","Jan 15, 2034","8.38","5.49","-","7.52","3.32","7.52","Jul 08, 2025","Jul 08, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","39,029.83","0.01","39,029.83","370.00","105756BK5","US105756BK57","B0WG975","105.55","Brazil","-","USD","7.43","6.41","1.00","Jan 20, 2037","7.13","7.39","-","6.41","7.39","6.41","Jan 18, 2006","Jan 18, 2006"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","38,997.82","0.01","38,997.82","390.00","38141GYH1","US38141GYH19","-","100.04","United States","-","USD","0.01","4.51","1.00","Sep 10, 2027","4.45","0.11","-","4.08","0.11","4.08","Jun 10, 2021","Jun 10, 2021"
"TEXTRON INC","Industrial","Fixed Income","38,951.91","0.01","38,951.91","389.00","883203CE9","US883203CE97","-","100.13","United States","-","USD","6.79","5.49","1.00","May 15, 2035","5.50","6.82","-","5.49","6.82","5.49","Feb 13, 2025","Feb 13, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,937.41","0.01","38,937.41","400.00","91282CPA3","US91282CPA35","BRJK3M2","97.24","United States","-","USD","3.77","4.35","1.00","Sep 30, 2030","3.63","3.77","-","4.35","3.77","4.35","Sep 30, 2025","Sep 30, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","38,914.14","0.01","38,914.14","376.00","442722AC8","US442722AC80","-","103.47","United States","-","USD","2.69","6.67","1.00","Jul 15, 2032","7.38","4.78","-","6.09","2.63","6.09","Jun 17, 2024","Jun 17, 2024"
"UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","38,899.02","0.01","38,899.02","416.00","913229AA8","US913229AA80","BNG46T7","93.58","United States","-","USD","2.45","8.21","1.00","Apr 15, 2029","5.50","2.41","-","8.21","2.41","8.21","Apr 07, 2021","Apr 07, 2021"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","38,895.50","0.01","38,895.50","416.00","893830AT6","US893830AT68","B29V1L5","93.56","United States","-","USD","7.66","7.64","1.00","Mar 15, 2038","6.80","7.59","-","7.64","7.59","7.64","Dec 11, 2007","Dec 11, 2007"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","38,862.53","0.01","38,862.53","386.00","50205MAM1","US50205MAM10","-","100.63","Korea (South)","-","USD","0.03","5.16","1.00","Apr 02, 2031","5.18","0.15","-","5.16","0.15","5.16","Apr 02, 2026","Apr 02, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,838.56","0.01","38,838.56","371.00","3140QTUZ0","US3140QTUZ07","-","104.61","United States","-","USD","2.51","5.18","1.00","Jan 01, 2054","6.50","3.60","-","5.18","3.60","5.18","Dec 01, 2023","Dec 01, 2023"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","38,829.33","0.01","38,829.33","394.00","57164PAK2","US57164PAK21","-","98.48","United States","-","USD","4.54","6.77","1.00","Oct 01, 2033","6.50","5.52","-","6.77","5.52","6.77","Sep 18, 2025","Sep 18, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","38,818.04","0.01","38,818.04","369.00","29273VAT7","US29273VAT70","-","105.10","United States","-","USD","3.67","5.08","1.00","Dec 01, 2030","6.40","3.74","-","5.04","3.61","5.04","Oct 13, 2023","Oct 13, 2023"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","38,812.93","0.01","38,812.93","387.00","38141GE91","US38141GE916","-","100.24","United States","-","USD","0.00","3.65","1.00","Apr 20, 2030","3.62","0.23","-","3.62","0.23","3.62","Apr 20, 2026","Apr 20, 2026"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","38,807.90","0.01","38,807.90","400.00","01309QAB4","US01309QAB41","-","97.03","United States","-","USD","4.41","6.82","1.00","Mar 15, 2033","6.25","5.20","-","6.82","5.20","6.82","Mar 11, 2025","Mar 11, 2025"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","38,803.19","0.01","38,803.19","389.00","184496AR8","US184496AR85","-","99.70","United States","-","USD","4.47","5.81","1.00","Oct 15, 2033","5.75","5.74","-","5.81","5.74","5.81","Oct 09, 2025","Oct 09, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,735.86","0.01","38,735.86","396.00","91282CQG9","US91282CQG95","BW5YW93","97.93","United States","-","USD","4.16","4.37","1.00","Mar 31, 2031","3.88","4.17","-","4.37","4.17","4.37","Mar 31, 2026","Mar 31, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","38,709.79","0.01","38,709.79","446.00","71654QAZ5","US71654QAZ54","B3XJ8P5","86.70","Mexico","-","USD","8.90","8.06","1.00","Jun 02, 2041","6.50","8.86","-","8.06","8.86","8.06","Jun 02, 2011","Sep 30, 2011"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","38,708.66","0.01","38,708.66","391.00","626717AP7","US626717AP72","-","98.99","United States","-","USD","3.86","6.20","1.00","Oct 01, 2032","6.00","4.99","-","6.20","4.99","6.20","Oct 03, 2024","Oct 03, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","38,707.61","0.01","38,707.61","370.00","617482V92","US617482V925","B7N7040","104.55","United States","-","USD","10.00","5.93","1.00","Jul 24, 2042","6.38","10.08","-","5.93","10.08","5.93","Jul 24, 2012","Jul 24, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,702.79","0.01","38,702.79","382.00","91324PER9","US91324PER91","-","101.29","United States","-","USD","5.29","5.12","1.00","Feb 15, 2033","5.35","5.34","-","5.11","5.17","5.11","Oct 28, 2022","Oct 28, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,700.95","0.01","38,700.95","487.00","3140XLE46","US3140XLE460","-","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","May 01, 2023","May 01, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","38,699.68","0.01","38,699.68","502.00","06738EBS3","US06738EBS37","BMTYMK0","77.09","United Kingdom","-","USD","10.25","6.20","1.00","Mar 10, 2042","3.81","10.28","-","6.22","10.27","6.22","Mar 10, 2021","Mar 10, 2021"
"FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","38,697.67","0.01","38,697.67","403.00","337120AA7","US337120AA74","BNT8VZ7","95.97","United States","-","USD","2.58","5.48","1.00","Jul 31, 2029","4.00","2.72","-","5.48","2.72","5.48","Jul 21, 2021","Jul 21, 2021"
"CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","38,687.74","0.01","38,687.74","377.00","17302XAN6","US17302XAN66","-","102.71","United States","-","USD","0.33","7.15","1.00","Jan 15, 2029","8.38","2.19","-","5.23","0.20","5.23","Sep 20, 2023","Sep 20, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,679.04","0.01","38,679.04","393.00","61747YES0","US61747YES00","BP4X0Z4","98.47","United States","-","USD","4.83","5.87","1.00","Apr 20, 2037","5.30","4.79","-","5.62","4.80","5.62","Apr 20, 2022","Apr 20, 2022"
"FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","38,674.84","0.01","38,674.84","361.00","35640YAL1","US35640YAL11","-","107.00","United States","-","USD","0.17","10.15","1.00","Oct 01, 2030","12.25","3.14","-","6.52","0.16","6.52","Sep 28, 2023","Sep 28, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","38,660.98","0.01","38,660.98","377.00","694308KL0","US694308KL02","-","102.67","United States","-","USD","2.23","4.95","1.00","Jan 15, 2029","6.10","2.26","-","4.92","2.18","4.92","Jun 05, 2023","Jun 05, 2023"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","38,630.76","0.01","38,630.76","370.00","20914UAH9","US20914UAH95","-","104.46","Switzerland","-","USD","2.23","10.79","1.00","Feb 15, 2031","12.00","3.29","-","10.06","2.06","10.06","Feb 13, 2024","Feb 13, 2024"
"ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","38,627.34","0.01","38,627.34","399.00","682189AQ8","US682189AQ81","BL54B77","96.77","United States","-","USD","1.91","5.56","1.00","Sep 01, 2028","3.88","1.94","-","5.56","1.94","5.56","Aug 21, 2020","Aug 21, 2020"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","38,603.10","0.01","38,603.10","368.00","29357KAH6","US29357KAH68","-","105.01","United States","-","USD","0.37","8.87","1.00","Dec 15, 2028","11.25","2.04","-","5.18","0.37","5.18","Dec 06, 2023","Dec 06, 2023"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","38,581.82","0.01","38,581.82","396.00","603051AH6","US603051AH67","-","97.38","Australia","-","USD","5.09","6.69","1.00","May 01, 2034","6.25","5.94","-","6.69","5.94","6.69","Apr 29, 2026","Apr 29, 2026"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","38,575.58","0.01","38,575.58","374.00","603051AD5","US603051AD53","-","103.16","Australia","-","USD","0.13","7.54","1.00","May 01, 2030","8.50","3.12","-","5.20","0.08","5.20","May 02, 2022","May 02, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","38,552.81","0.01","38,552.81","375.00","05581KAG6","US05581KAG67","-","102.88","France","-","USD","5.78","5.43","1.00","Dec 05, 2034","5.89","5.88","-","5.42","5.88","5.42","Dec 05, 2023","Dec 05, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,550.61","0.01","38,550.61","392.00","61747YEU5","US61747YEU55","-","98.32","United States","-","USD","5.03","5.29","1.00","Jul 20, 2033","4.89","5.10","-","5.22","5.10","5.22","Jul 20, 2022","Jul 20, 2022"
"IVANHOE MINES LTD 144A","Industrial","Fixed Income","38,550.30","0.01","38,550.30","383.00","46579RAE4","US46579RAE45","-","100.66","Democratic Rep of Congo","-","USD","3.57","7.45","1.00","Jan 23, 2030","7.88","4.15","-","7.36","3.45","7.36","Jan 23, 2025","Jan 23, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","38,508.46","0.01","38,508.46","385.00","600814AQ0","US600814AQ03","BJQ1YH4","99.99","Colombia","-","USD","1.41","6.25","1.00","Mar 25, 2029","6.25","2.36","-","6.25","2.36","6.25","Mar 25, 2019","Mar 25, 2019"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","38,496.07","0.01","38,496.07","457.00","-","XS3289056395","-","84.16","United Arab Emirates","-","USD","3.86","12.73","1.00","Aug 12, 2031","8.38","3.70","-","12.73","3.70","12.73","Feb 12, 2026","Feb 12, 2026"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","38,484.64","0.01","38,484.64","359.00","131477BA8","US131477BA87","-","107.08","United States","-","USD","2.36","7.87","1.00","Feb 15, 2031","9.75","3.49","-","7.44","2.84","7.44","Jan 12, 2026","Jan 12, 2026"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","38,482.69","0.01","38,482.69","392.00","92332YAH4","US92332YAH45","-","98.18","United States","-","USD","6.26","6.88","1.00","Jun 15, 2036","6.63","7.07","-","6.88","7.07","6.88","Jun 11, 2026","Jun 11, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38,478.07","0.01","38,478.07","398.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.63","United States","-","USD","3.52","5.01","1.00","Jul 01, 2030","4.05","3.56","-","5.01","3.56","5.01","Jun 10, 2020","Jun 10, 2020"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","38,474.72","0.01","38,474.72","384.00","83368RCA8","US83368RCA86","-","100.23","France","-","USD","0.01","4.44","1.00","Feb 19, 2027","4.72","0.05","-","4.44","0.05","4.44","Nov 19, 2024","Nov 19, 2024"
"WEX INC 144A","Industrial","Fixed Income","38,472.84","0.01","38,472.84","386.00","96208TAD6","US96208TAD63","-","99.60","United States","-","USD","4.03","6.58","1.00","Mar 15, 2033","6.50","5.18","-","6.58","5.18","6.58","Mar 06, 2025","Mar 06, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","38,454.95","0.01","38,454.95","373.00","531968AA3","US531968AA36","-","103.09","United States","-","USD","1.85","6.78","1.00","Sep 01, 2031","7.50","4.07","-","5.92","1.86","5.92","Aug 23, 2023","Aug 23, 2023"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","38,420.12","0.01","38,420.12","369.00","-","USP7464EAT30","-","104.26","Argentina","-","USD","4.71","7.20","1.00","Dec 16, 2034","7.88","6.06","-","7.05","4.95","7.05","Dec 16, 2024","Dec 16, 2024"
"ALPHABET INC","Technology","Fixed Income","38,407.38","0.01","38,407.38","421.00","02079KBQ9","US02079KBQ94","-","91.19","United States","-","USD","13.87","6.36","1.00","Feb 15, 2066","5.75","14.20","-","6.36","14.20","6.36","Feb 13, 2026","Feb 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","38,375.59","0.01","38,375.59","399.00","38141GXH2","US38141GXH28","BLNNX58","96.18","United States","-","USD","3.25","4.96","1.00","Mar 15, 2030","3.80","3.29","-","4.96","3.29","4.96","Mar 19, 2020","Mar 19, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38,350.76","0.01","38,350.76","490.00","084664CQ2","US084664CQ25","BFX84P8","78.21","United States","-","USD","12.55","6.00","1.00","Aug 15, 2048","4.20","12.79","-","6.00","12.79","6.00","Aug 15, 2018","Aug 15, 2018"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","38,321.12","0.01","38,321.12","667.00","50201DAA1","US50201DAA19","-","57.48","United States","-","USD","1.12","50.00","1.00","Oct 15, 2027","6.75","0.87","-","50.00","0.87","50.00","Oct 25, 2019","Oct 25, 2019"
"HSBC USA INC","Banking","Fixed Income","38,316.89","0.01","38,316.89","381.00","40428HS29","US40428HS291","-","100.61","United States","-","USD","0.01","4.37","1.00","Jun 03, 2028","4.60","0.09","-","4.37","0.09","4.37","Jun 03, 2025","Jun 03, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","38,293.62","0.01","38,293.62","399.00","428102AE7","US428102AE79","-","95.87","United States","-","USD","2.90","5.55","1.00","Feb 15, 2030","4.25","3.17","-","5.55","3.17","5.55","Aug 05, 2021","Aug 05, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","38,291.29","0.01","38,291.29","445.00","375558BD4","US375558BD48","BYMYP35","86.14","United States","-","USD","11.55","5.97","1.00","Mar 01, 2046","4.75","11.76","-","5.97","11.76","5.97","Sep 14, 2015","Sep 14, 2015"
"METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","38,271.47","0.01","38,271.47","378.00","59151LAA4","US59151LAA44","-","101.13","Canada","-","USD","4.46","6.03","1.00","Mar 15, 2032","6.25","4.59","-","6.02","4.24","6.02","Nov 22, 2024","Nov 22, 2024"
"VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","38,254.27","0.01","38,254.27","394.00","926400AA0","US926400AA00","BNM5FM0","97.15","United States","-","USD","2.43","5.68","1.00","Jul 15, 2029","4.63","2.71","-","5.68","2.71","5.68","Jul 15, 2021","Jul 15, 2021"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","38,237.73","0.01","38,237.73","396.00","404280FG9","US404280FG93","-","96.49","United Kingdom","-","USD","6.99","5.59","1.00","Nov 06, 2036","5.13","7.16","-","5.59","7.16","5.59","Nov 06, 2025","Nov 06, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","38,232.88","0.01","38,232.88","382.00","03690AAF3","US03690AAF30","BK60MT6","100.03","United States","-","USD","0.02","5.50","1.00","Jan 15, 2028","5.75","0.02","-","5.50","0.02","5.50","Jun 28, 2019","Jun 28, 2019"
"TREASURY NOTE","Treasury","Fixed Income","38,225.07","0.01","38,225.07","398.00","91282CHT1","US91282CHT18","BRT3QG6","96.12","United States","-","USD","5.96","4.52","1.00","Aug 15, 2033","3.88","5.97","-","4.52","5.97","4.52","Aug 15, 2023","Aug 15, 2023"
"S&S HOLDINGS LLC 144A","Industrial","Fixed Income","38,219.79","0.01","38,219.79","397.00","78525CAA3","US78525CAA36","-","96.35","United States","-","USD","3.69","9.28","1.00","Oct 01, 2031","8.38","3.98","-","9.28","3.98","9.28","Oct 01, 2024","Oct 01, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","38,214.77","0.01","38,214.77","490.00","92343VCX0","US92343VCX01","BYRLSF4","77.99","United States","-","USD","12.21","6.40","1.00","Sep 15, 2048","4.52","12.39","-","6.40","12.39","6.40","Mar 13, 2015","Aug 20, 2015"
"SHELL FINANCE US INC","Industrial","Fixed Income","38,169.97","0.01","38,169.97","466.00","822905AA3","US822905AA35","-","81.96","United States","-","USD","11.68","6.00","1.00","May 11, 2045","4.38","11.82","-","6.00","11.82","6.00","May 11, 2024","Oct 08, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","38,158.52","0.01","38,158.52","383.00","585270AE1","US585270AE15","-","99.73","Japan","-","USD","6.69","6.71","1.00","Jun 11, 2055","6.10","6.75","-","6.17","6.71","6.17","Mar 11, 2025","Mar 11, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","38,152.24","0.01","38,152.24","427.00","12543DBK5","US12543DBK54","-","89.34","United States","-","USD","3.90","7.60","1.00","Feb 15, 2031","4.75","3.87","-","7.60","3.87","7.60","Feb 09, 2021","Feb 09, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","38,149.90","0.01","38,149.90","453.00","38141GVS0","US38141GVS01","BYNZDD3","84.13","United States","-","USD","11.44","6.17","1.00","Oct 21, 2045","4.75","11.63","-","6.17","11.63","6.17","Oct 21, 2015","Oct 21, 2015"
"METLIFE INC","Insurance","Fixed Income","38,149.35","0.01","38,149.35","378.00","59156RAY4","US59156RAY45","B4Z51H1","100.83","United States","-","USD","9.40","5.79","1.00","Feb 06, 2041","5.88","9.44","-","5.79","9.44","5.79","Aug 06, 2010","Aug 06, 2010"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","38,142.56","0.01","38,142.56","399.00","043436AX2","US043436AX21","-","95.53","United States","-","USD","4.16","5.98","1.00","Feb 15, 2032","5.00","4.70","-","5.98","4.70","5.98","Nov 19, 2021","Nov 19, 2021"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","38,139.06","0.01","38,139.06","515.00","040114HW3","US040114HW38","BNC17Q6","74.10","Argentina","-","USD","6.29","9.17","1.00","Jul 09, 2046","4.13","6.30","-","9.17","6.30","9.17","Sep 04, 2020","Sep 04, 2020"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","38,136.68","0.01","38,136.68","389.00","-","USL626A6AA24","BNNTN16","97.97","Brazil","-","USD","3.59","7.92","1.00","Jun 30, 2031","7.25","3.53","-","7.92","3.53","7.92","Jul 21, 2021","Jul 21, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","38,134.26","0.01","38,134.26","445.00","38141EC31","US38141EC311","BNXBHR6","85.73","United States","-","USD","11.17","6.12","1.00","Jul 08, 2044","4.80","11.32","-","6.12","11.32","6.12","Jul 08, 2014","Jul 08, 2014"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","38,128.93","0.01","38,128.93","378.00","77311WAE1","US77311WAE12","-","100.76","United States","-","USD","3.62","5.96","1.00","Aug 01, 2031","6.13","4.23","-","5.92","3.48","5.92","Jun 16, 2026","Jun 16, 2026"
"BROADCOM INC","Technology","Fixed Income","38,118.08","0.01","38,118.08","432.00","11135FCU3","US11135FCU30","BTMP737","88.29","United States","-","USD","5.78","5.53","1.00","Apr 15, 2033","3.42","5.77","-","5.53","5.77","5.53","Oct 15, 2025","Oct 21, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","38,113.96","0.01","38,113.96","380.00","31429KAN3","US31429KAN37","BSPRX80","100.20","Canada","-","USD","0.02","3.92","1.00","Jan 27, 2027","4.27","0.24","-","3.92","0.24","3.92","Jan 27, 2025","Jan 27, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","38,112.60","0.01","38,112.60","391.00","023135EF9","US023135EF90","-","97.53","United States","-","USD","11.16","6.23","1.00","Jul 09, 2046","6.00","11.39","-","6.23","11.39","6.23","Jul 09, 2026","Jul 09, 2026"
"BROADCOM INC","Technology","Fixed Income","38,102.58","0.01","38,102.58","403.00","11135FAS0","US11135FAS02","-","94.63","United States","-","USD","5.34","5.32","1.00","Nov 15, 2032","4.30","5.36","-","5.32","5.36","5.32","May 08, 2020","Aug 07, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","38,096.17","0.01","38,096.17","480.00","05526DBF1","US05526DBF15","BG5QTB8","79.34","United Kingdom","-","USD","11.85","6.33","1.00","Aug 15, 2047","4.54","12.08","-","6.33","12.08","6.33","Aug 15, 2018","Nov 20, 2018"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","38,085.39","0.01","38,085.39","419.00","963320BD7","US963320BD71","-","90.98","United States","-","USD","3.39","8.98","1.00","Jun 15, 2030","6.13","3.31","-","8.98","3.31","8.98","Jun 11, 2025","Jun 11, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","38,072.41","0.01","38,072.41","390.00","06738ECV5","US06738ECV56","-","97.60","United Kingdom","-","USD","6.20","5.70","1.00","Sep 10, 2035","5.34","6.35","-","5.70","6.35","5.70","Sep 10, 2024","Sep 10, 2024"
"BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","38,066.37","0.01","38,066.37","379.00","097947AA3","US097947AA34","-","100.45","United States","-","USD","4.54","7.04","1.00","Jun 15, 2033","7.13","5.31","-","7.01","4.02","7.01","May 27, 2026","May 27, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,051.13","0.01","38,051.13","375.00","61747YFB6","US61747YFB65","BL0NRR1","101.48","United States","-","USD","5.34","6.07","1.00","Jan 19, 2038","5.95","5.30","-","5.67","5.31","5.67","Jan 19, 2023","Jan 19, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","38,042.54","0.01","38,042.54","466.00","06051GGG8","US06051GGG82","BYMX8C2","81.59","United States","-","USD","11.58","6.02","1.00","Jan 20, 2048","4.44","12.46","-","6.02","12.44","6.02","Jan 20, 2017","Jan 20, 2017"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","38,038.49","0.01","38,038.49","489.00","071734AK3","US071734AK34","-","77.78","United States","-","USD","2.24","17.45","1.00","Feb 15, 2029","6.25","2.10","-","17.45","2.10","17.45","May 26, 2020","May 26, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","38,022.63","0.01","38,022.63","385.00","911365BM5","US911365BM59","-","98.87","United States","-","USD","1.24","4.81","1.00","Nov 15, 2027","3.88","1.23","-","4.81","1.23","4.81","Nov 04, 2019","Nov 04, 2019"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","38,011.54","0.01","38,011.54","376.00","857691AJ8","US857691AJ89","-","101.11","United States","-","USD","3.00","6.39","1.00","Mar 15, 2032","6.63","4.53","-","6.17","2.32","6.17","Mar 14, 2024","Mar 14, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","37,995.68","0.01","37,995.68","361.00","105340AS2","US105340AS20","-","105.33","United States","-","USD","2.30","6.70","1.00","Apr 12, 2029","8.88","2.33","-","6.64","2.27","6.64","Apr 12, 2024","Apr 12, 2024"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","37,982.55","0.01","37,982.55","384.00","29272WAC3","US29272WAC38","BLB2XY6","98.89","United States","-","USD","1.50","5.38","1.00","Jun 15, 2028","4.75","1.76","-","5.38","1.76","5.38","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","37,976.84","0.01","37,976.84","418.00","36179SEH6","US36179SEH67","2DQRKH1","90.82","United States","-","USD","7.48","5.21","1.00","Jun 20, 2046","3.50","5.41","-","5.21","5.41","5.21","Jun 01, 2016","Jun 01, 2016"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","37,963.23","0.01","37,963.23","375.00","53944YAX1","US53944YAX13","-","101.15","United Kingdom","-","USD","5.89","5.54","1.00","Jan 05, 2035","5.68","5.99","-","5.49","5.99","5.49","Jan 05, 2024","Jan 05, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,920.48","0.01","37,920.48","419.00","36179UGB2","US36179UGB26","-","90.48","United States","-","USD","7.48","5.20","1.00","Nov 20, 2048","3.50","5.65","-","5.20","5.65","5.20","Nov 01, 2018","Nov 01, 2018"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","37,893.63","0.01","37,893.63","366.00","36170JAA4","US36170JAA43","-","103.56","Ireland","-","USD","1.31","6.04","1.00","Jun 15, 2028","8.00","1.71","-","5.38","1.29","5.38","Jun 08, 2023","Jun 08, 2023"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","37,884.05","0.01","37,884.05","384.00","024747AF4","US024747AF43","BKML055","98.62","United States","-","USD","1.35","5.01","1.00","Jan 15, 2028","4.00","1.39","-","5.01","1.39","5.01","Oct 31, 2019","Oct 31, 2019"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","37,850.91","0.01","37,850.91","372.00","749571AL9","US749571AL97","-","101.71","United States","-","USD","3.92","6.22","1.00","Jun 15, 2033","6.50","5.45","-","6.04","3.36","6.04","Jun 04, 2025","Jun 04, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,815.84","0.01","37,815.84","440.00","91324PEW8","US91324PEW86","BN7K9M8","85.89","United States","-","USD","13.06","6.13","1.00","Apr 15, 2053","5.05","13.36","-","6.13","13.36","6.13","Mar 28, 2023","Mar 28, 2023"
"KROGER CO","Industrial","Fixed Income","37,806.36","0.01","37,806.36","422.00","501044DW8","US501044DW87","-","89.67","United States","-","USD","12.87","6.29","1.00","Sep 15, 2054","5.50","13.16","-","6.29","13.16","6.29","Aug 27, 2024","Aug 27, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","37,764.46","0.01","37,764.46","390.00","055451BM9","US055451BM92","-","96.86","Australia","-","USD","13.18","5.98","1.00","Sep 05, 2055","5.75","13.50","-","5.98","13.50","5.98","Sep 05, 2025","Sep 05, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","37,736.73","0.01","37,736.73","377.00","06051GMW6","US06051GMW68","-","100.14","United States","-","USD","6.68","5.44","1.00","May 09, 2036","5.46","6.82","-","5.44","6.82","5.44","May 09, 2025","May 09, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","37,722.05","0.01","37,722.05","387.00","958667AJ6","US958667AJ69","-","97.54","United States","-","USD","7.15","5.86","1.00","Dec 15, 2035","5.50","7.16","-","5.86","7.16","5.86","Dec 04, 2025","Dec 04, 2025"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","37,719.37","0.01","37,719.37","373.00","489399AS4","US489399AS44","-","101.22","United States","-","USD","4.43","7.03","1.00","Jun 01, 2033","7.25","5.27","-","6.96","3.98","6.96","May 29, 2026","May 29, 2026"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","37,697.13","0.01","37,697.13","434.00","451102CC9","US451102CC97","-","86.93","United States","-","USD","2.29","10.46","1.00","Feb 01, 2029","4.38","2.21","-","10.46","2.21","10.46","Jan 19, 2021","Jul 02, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","37,685.20","0.01","37,685.20","361.00","404280DM8","US404280DM89","-","104.48","United Kingdom","-","USD","7.77","5.95","1.00","Sep 15, 2037","6.50","7.75","-","5.95","7.75","5.95","Sep 15, 2022","Sep 16, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","37,667.99","0.01","37,667.99","380.00","46625HJB7","US46625HJB78","B6QKFT9","99.03","United States","-","USD","9.93","5.70","1.00","Jul 15, 2041","5.60","9.99","-","5.70","9.99","5.70","Jul 21, 2011","Jul 21, 2011"
"WELLS FARGO BANK NA","Banking","Fixed Income","37,663.01","0.01","37,663.01","376.00","94988J6G7","US94988J6G76","-","100.19","United States","-","USD","0.01","4.24","1.00","Dec 11, 2026","4.70","0.12","-","4.06","0.12","4.06","Dec 11, 2023","Dec 11, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","37,646.57","0.01","37,646.57","377.00","83007CAD4","US83007CAD48","-","99.82","Canada","-","USD","2.83","5.09","1.00","Oct 01, 2029","5.03","2.85","-","5.09","2.85","5.09","Apr 01, 2025","Aug 08, 2025"
"FORVIA SE 144A","Industrial","Fixed Income","37,641.23","0.01","37,641.23","359.00","31209DAA3","US31209DAA37","-","104.76","France","-","USD","1.98","6.59","1.00","Jun 15, 2030","8.00","3.28","-","6.17","2.53","6.17","Apr 04, 2025","Apr 04, 2025"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","37,628.57","0.01","37,628.57","437.00","00401MAB2","US00401MAB28","BD6JBM0","86.08","United Arab Emirates","-","USD","8.95","6.20","1.00","Nov 02, 2047","4.60","9.07","-","6.20","9.07","6.20","Nov 02, 2017","Nov 02, 2017"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","37,624.70","0.01","37,624.70","404.00","40390DAC9","US40390DAC92","-","93.17","United States","-","USD","2.59","7.62","1.00","Jun 01, 2029","4.88","2.56","-","7.62","2.56","7.62","May 20, 2021","May 20, 2021"
"SUPERIOR PLUS LP 144A","Industrial","Fixed Income","37,613.68","0.01","37,613.68","389.00","86828LAC6","US86828LAC63","-","96.62","Canada","-","USD","2.28","5.91","1.00","Mar 15, 2029","4.50","2.39","-","5.91","2.39","5.91","Mar 11, 2021","Mar 11, 2021"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","37,602.63","0.01","37,602.63","365.00","69354NAF3","US69354NAF33","-","103.00","United States","-","USD","1.63","7.89","1.00","Jan 31, 2030","8.88","2.85","-","7.14","1.61","7.14","May 20, 2024","May 20, 2024"
"EUSHI FINANCE INC","Utility","Fixed Income","37,588.85","0.01","37,588.85","363.00","29882DAB9","US29882DAB91","-","103.45","United States","-","USD","2.73","7.26","1.00","Dec 15, 2054","7.63","2.82","-","6.43","2.73","6.43","Dec 15, 2024","Jan 17, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37,585.09","0.01","37,585.09","520.00","084664DB4","US084664DB47","BNC3CS9","72.30","United States","-","USD","13.76","5.98","1.00","Mar 15, 2052","3.85","14.05","-","5.98","14.05","5.98","Mar 15, 2022","Mar 15, 2022"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","37,584.78","0.01","37,584.78","374.00","35641AAC2","US35641AAC27","-","100.52","United States","-","USD","3.63","8.26","1.00","Apr 01, 2032","8.38","4.33","-","8.22","3.03","8.22","Feb 07, 2025","Feb 07, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","37,564.03","0.01","37,564.03","370.00","171484AJ7","US171484AJ78","-","101.42","United States","-","USD","2.15","6.42","1.00","May 01, 2031","6.75","3.96","-","5.94","1.61","5.94","Apr 25, 2023","Apr 25, 2023"
"HUNT CO INC 144A","Financial Institutions","Fixed Income","37,540.62","0.01","37,540.62","384.00","445587AE8","US445587AE85","BMD5CB0","97.76","United States","-","USD","2.19","6.24","1.00","Apr 15, 2029","5.25","2.44","-","6.24","2.44","6.24","Apr 09, 2021","Apr 09, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","37,530.44","0.01","37,530.44","523.00","74762EAJ1","US74762EAJ10","-","71.77","United States","-","USD","11.05","5.90","1.00","Oct 01, 2041","3.05","11.12","-","5.90","11.12","5.90","Sep 23, 2021","Sep 23, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","37,520.02","0.01","37,520.02","389.00","404280DC0","US404280DC08","-","96.53","United Kingdom","-","USD","4.83","5.58","1.00","Mar 29, 2033","4.76","4.80","-","5.49","4.81","5.49","Mar 29, 2022","Mar 29, 2022"
"CANADIAN IMP BANK OF COM FRN","Banking","Fixed Income","37,514.20","0.01","37,514.20","375.00","13607PHU1","US13607PHU12","-","100.05","Canada","-","USD","0.00","4.63","1.00","Sep 11, 2027","4.56","0.11","-","4.14","0.12","4.14","Sep 11, 2024","Sep 11, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","37,507.59","0.01","37,507.59","390.00","853192AA0","US853192AA08","-","96.22","United States","-","USD","5.11","6.52","1.00","Mar 15, 2034","5.88","5.89","-","6.52","5.89","6.52","Dec 08, 2025","Dec 08, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","37,507.25","0.01","37,507.25","381.00","50212YAQ7","US50212YAQ70","-","98.50","United States","-","USD","6.79","5.99","1.00","Jun 15, 2035","5.75","6.81","-","5.99","6.81","5.99","Apr 03, 2025","Apr 03, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","37,501.86","0.01","37,501.86","456.00","172967KR1","US172967KR13","BDGLCL2","82.32","United States","-","USD","11.62","6.33","1.00","May 18, 2046","4.75","11.77","-","6.33","11.77","6.33","May 18, 2016","May 18, 2016"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","37,490.36","0.01","37,490.36","373.00","24665FAG7","US24665FAG72","BSHW3V6","100.49","United States","-","USD","4.76","6.81","1.00","Jun 01, 2034","6.88","5.91","-","6.78","4.01","6.78","May 14, 2026","May 14, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","37,486.07","0.01","37,486.07","368.00","17325FBG2","US17325FBG28","BRJNSN7","101.81","United States","-","USD","6.19","5.28","1.00","Apr 30, 2034","5.57","6.17","-","5.28","6.11","5.28","Apr 30, 2024","Apr 30, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","37,482.70","0.01","37,482.70","373.00","41068XAH3","US41068XAH35","-","100.56","United States","-","USD","4.18","7.55","1.00","Nov 15, 2056","7.13","4.23","-","7.02","4.12","7.02","Feb 27, 2026","Feb 27, 2026"
"OPEN TEXT INC 144A","Industrial","Fixed Income","37,455.11","0.01","37,455.11","424.00","683720AC0","US683720AC08","-","88.39","Canada","-","USD","4.59","6.88","1.00","Dec 01, 2031","4.13","4.61","-","6.88","4.61","6.88","Nov 24, 2021","Nov 24, 2021"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","37,407.28","0.01","37,407.28","366.00","904311AD9","US904311AD93","-","102.23","United States","-","USD","2.71","6.65","1.00","Jul 15, 2030","7.25","3.40","-","6.47","2.58","6.47","Jun 23, 2025","Jun 23, 2025"
"SYNOPSYS INC","Technology","Fixed Income","37,404.97","0.01","37,404.97","405.00","871607AG2","US871607AG29","-","92.38","United States","-","USD","12.90","6.28","1.00","Apr 01, 2055","5.70","13.20","-","6.28","13.20","6.28","Mar 17, 2025","Mar 17, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","37,404.09","0.01","37,404.09","394.00","69073TAU7","US69073TAU79","-","94.88","United States","-","USD","3.59","8.63","1.00","May 15, 2031","7.25","3.88","-","8.63","3.88","8.63","May 25, 2023","May 25, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","37,404.07","0.01","37,404.07","387.00","18539UAG0","US18539UAG04","-","96.64","United States","-","USD","5.09","6.33","1.00","Jan 15, 2034","5.75","5.94","-","6.33","5.94","6.33","Jan 13, 2026","Jan 13, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","37,382.31","0.01","37,382.31","385.00","532457DR6","US532457DR63","-","97.05","United States","-","USD","7.58","5.24","1.00","May 20, 2036","4.85","7.61","-","5.24","7.61","5.24","May 20, 2026","May 20, 2026"
"WALMART INC","Industrial","Fixed Income","37,360.38","0.01","37,360.38","632.00","931142EV1","US931142EV12","BMDP812","59.14","United States","-","USD","15.17","5.74","1.00","Sep 22, 2051","2.65","15.44","-","5.74","15.44","5.74","Sep 22, 2021","Sep 22, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","37,323.55","0.01","37,323.55","385.00","09261XAK8","US09261XAK81","-","96.91","United States","-","USD","3.48","6.21","1.00","Jun 30, 2030","5.30","3.46","-","6.21","3.46","6.21","Mar 04, 2025","Mar 04, 2025"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","37,319.97","0.01","37,319.97","363.00","12653CAL2","US12653CAL28","-","102.67","United States","-","USD","2.51","6.68","1.00","Mar 01, 2032","7.25","4.43","-","6.13","2.27","6.13","Feb 23, 2024","Feb 23, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","37,289.73","0.01","37,289.73","480.00","747525AV5","US747525AV54","BF3KVD1","77.73","United States","-","USD","12.18","6.23","1.00","May 20, 2047","4.30","12.40","-","6.23","12.40","6.23","May 26, 2017","May 26, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","37,267.04","0.01","37,267.04","424.00","744573AU0","US744573AU04","-","87.99","United States","-","USD","4.83","5.07","1.00","Nov 15, 2031","2.45","4.82","-","5.07","4.82","5.07","Nov 08, 2021","Nov 08, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","37,247.68","0.01","37,247.68","414.00","17275RBU5","US17275RBU59","BMG7QR7","89.91","United States","-","USD","13.05","6.06","1.00","Feb 26, 2054","5.30","13.35","-","6.06","13.35","6.06","Feb 26, 2024","Feb 26, 2024"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","37,237.21","0.01","37,237.21","406.00","74112BAM7","US74112BAM72","-","91.74","United States","-","USD","4.02","5.81","1.00","Apr 01, 2031","3.75","4.13","-","5.81","4.13","5.81","Mar 01, 2021","Mar 01, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","37,226.98","0.01","37,226.98","360.00","17275RAD4","US17275RAD44","B4YDXD6","103.38","United States","-","USD","8.62","5.53","1.00","Feb 15, 2039","5.90","8.63","-","5.53","8.63","5.53","Feb 17, 2009","Feb 17, 2009"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,217.96","0.01","37,217.96","375.00","91324PFJ6","US91324PFJ66","BPDY843","99.38","United States","-","USD","6.40","5.25","1.00","Jul 15, 2034","5.15","6.44","-","5.25","6.44","5.25","Jul 25, 2024","Jul 25, 2024"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","37,200.15","0.01","37,200.15","370.00","320517AE5","US320517AE51","-","100.50","United States","-","USD","3.15","5.38","1.00","Mar 07, 2031","5.51","3.16","-","5.37","3.16","5.37","Mar 07, 2025","Mar 07, 2025"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","37,177.99","0.01","37,177.99","376.00","817565CE2","US817565CE22","BK62T02","98.92","United States","-","USD","1.97","5.57","1.00","Jun 01, 2029","5.13","2.58","-","5.57","2.58","5.57","May 21, 2019","May 21, 2019"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","37,155.51","0.01","37,155.51","384.00","76720AAV8","US76720AAV89","BV6KMB5","96.65","Australia","-","USD","13.10","6.00","1.00","Mar 14, 2055","5.75","13.42","-","6.00","13.42","6.00","Mar 14, 2025","Mar 14, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","37,148.37","0.01","37,148.37","522.00","023135CA2","US023135CA22","BNW2Q84","71.10","United States","-","USD","11.05","5.82","1.00","May 12, 2041","2.88","11.11","-","5.82","11.11","5.82","May 12, 2021","May 12, 2021"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","37,134.47","0.01","37,134.47","361.00","62957HAQ8","US62957HAQ83","-","102.89","United States","-","USD","2.85","8.21","1.00","Aug 15, 2031","8.88","3.87","-","7.86","2.53","7.86","Jul 22, 2024","Jul 22, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","37,117.03","0.01","37,117.03","371.00","02209SBD4","US02209SBD45","BFZ57Y7","100.13","United States","-","USD","2.22","4.75","1.00","Feb 14, 2029","4.80","2.31","-","4.75","2.10","4.75","Feb 14, 2019","Feb 14, 2019"
"BEACON MOBILITY CORP 144A","Industrial","Fixed Income","37,104.78","0.01","37,104.78","361.00","073644AA4","US073644AA49","-","102.87","United States","-","USD","2.49","6.44","1.00","Aug 01, 2030","7.25","3.33","-","6.21","2.58","6.21","Jul 02, 2025","Jul 02, 2025"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","37,082.07","0.01","37,082.07","372.00","24906PAB5","US24906PAB58","-","99.63","United States","-","USD","3.21","8.69","1.00","Sep 12, 2055","8.38","3.22","-","8.55","3.32","8.55","Jun 12, 2025","Jun 12, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","37,078.26","0.01","37,078.26","415.00","694308JG3","US694308JG36","-","89.39","United States","-","USD","4.12","5.18","1.00","Feb 01, 2031","2.50","4.11","-","5.18","4.11","5.18","Jun 19, 2020","Jun 19, 2020"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","37,066.98","0.01","37,066.98","367.00","87485LAF1","US87485LAF13","-","101.02","United States","-","USD","4.79","7.85","1.00","Jul 15, 2034","8.00","5.80","-","7.78","4.02","7.78","Jul 13, 2026","Jul 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,055.18","0.01","37,055.18","427.00","3140XFX71","US3140XFX710","-","86.84","United States","-","USD","6.39","5.37","1.00","Dec 01, 2051","3.00","5.64","-","5.37","5.64","5.37","Feb 01, 2022","Feb 01, 2022"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","37,036.21","0.01","37,036.21","370.00","143658BX9","US143658BX94","-","100.10","United States","-","USD","3.86","6.11","1.00","Feb 15, 2033","6.13","5.18","-","6.09","3.06","6.09","Feb 07, 2025","Feb 07, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","37,031.55","0.01","37,031.55","381.00","91159HJL5","US91159HJL50","-","97.20","United States","-","USD","5.29","5.35","1.00","Feb 01, 2034","4.84","5.36","-","5.35","5.36","5.35","Feb 01, 2023","Feb 01, 2023"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","37,013.12","0.01","37,013.12","367.00","76774LAB3","US76774LAB36","-","100.99","Canada","-","USD","0.69","6.16","1.00","Mar 15, 2028","6.75","1.48","-","5.27","0.59","5.27","Mar 15, 2023","Mar 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","36,966.04","0.01","36,966.04","373.00","91282CND9","US91282CND91","BPJK9W0","99.17","United States","-","USD","1.70","4.23","1.00","May 15, 2028","3.75","1.70","-","4.23","1.70","4.23","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","36,963.28","0.01","36,963.28","381.00","91282CPR6","US91282CPR69","BSSBJ14","97.05","United States","-","USD","4.02","4.36","1.00","Dec 31, 2030","3.63","4.02","-","4.36","4.02","4.36","Dec 31, 2025","Dec 31, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","36,958.11","0.01","36,958.11","364.00","91159HJR2","US91159HJR21","BRBCTL7","101.62","United States","-","USD","5.95","5.43","1.00","Jan 23, 2035","5.68","6.04","-","5.42","6.04","5.42","Jan 23, 2024","Jan 23, 2024"
"TREASURY NOTE","Treasury","Fixed Income","36,928.76","0.01","36,928.76","372.00","91282CMW8","US91282CMW81","BRF3QH1","99.21","United States","-","USD","1.63","4.23","1.00","Apr 15, 2028","3.75","1.62","-","4.23","1.62","4.23","Apr 15, 2025","Apr 15, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","36,922.90","0.01","36,922.90","379.00","431318AV6","US431318AV64","-","97.49","United States","-","USD","3.23","6.67","1.00","Feb 01, 2031","6.00","3.76","-","6.67","3.76","6.67","Jan 22, 2021","Jan 22, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","36,916.97","0.01","36,916.97","364.00","89788MAS1","US89788MAS17","BMGC3Z9","101.32","United States","-","USD","5.93","5.51","1.00","Jan 24, 2035","5.71","6.03","-","5.50","6.03","5.50","Jan 24, 2024","Jan 24, 2024"
"SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","36,901.45","0.01","36,901.45","382.00","81172QAC8","US81172QAC87","-","96.58","Norway","-","USD","5.28","7.37","1.00","Jul 15, 2034","6.75","6.00","-","7.37","6.00","7.37","Jun 30, 2026","Jun 30, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","36,855.82","0.01","36,855.82","368.00","06675DCV2","US06675DCV29","-","100.13","France","-","USD","0.01","4.50","1.00","Jul 09, 2029","4.43","0.19","-","4.50","0.19","4.50","Jul 09, 2026","Jul 09, 2026"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","36,852.16","0.01","36,852.16","367.00","019736AF4","US019736AF46","BHRH8R5","100.42","United States","-","USD","1.40","5.75","1.00","Jun 01, 2029","5.88","2.56","-","5.48","0.80","5.48","Mar 29, 2019","Mar 29, 2019"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","36,831.31","0.01","36,831.31","375.00","0778FPAL3","US0778FPAL33","-","98.29","Canada","-","USD","5.55","5.43","1.00","May 11, 2033","5.10","5.59","-","5.43","5.59","5.43","May 11, 2023","May 11, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","36,813.84","0.01","36,813.84","379.00","053773BF3","US053773BF30","-","97.26","United States","-","USD","2.16","6.57","1.00","Mar 01, 2029","5.38","2.32","-","6.57","2.32","6.57","Mar 01, 2021","Mar 01, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","36,813.33","0.01","36,813.33","530.00","30303M8K1","US30303M8K14","BMGS9S2","69.41","United States","-","USD","13.30","6.99","1.00","Aug 15, 2062","4.65","13.58","-","6.99","13.58","6.99","Aug 09, 2022","Dec 28, 2022"
"CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","36,805.57","0.01","36,805.57","375.00","15870LAA6","US15870LAA61","-","98.20","United States","-","USD","2.01","9.59","1.00","Feb 15, 2029","8.75","2.14","-","9.59","2.14","9.59","Feb 23, 2024","Feb 23, 2024"
"VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","36,797.95","0.01","36,797.95","594.00","92769VAJ8","US92769VAJ89","-","61.91","United Kingdom","-","USD","3.45","19.16","1.00","Jul 15, 2030","5.00","3.21","-","19.16","3.21","19.16","Jun 11, 2020","Jun 11, 2020"
"DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","36,783.67","0.01","36,783.67","365.00","23341CAG8","US23341CAG87","-","100.89","Norway","-","USD","0.01","4.57","1.00","Nov 05, 2030","4.68","0.01","-","4.51","0.01","4.51","Nov 05, 2024","Nov 05, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","36,741.93","0.01","36,741.93","377.00","571748CC4","US571748CC43","BL9XNG3","97.40","United States","-","USD","6.73","5.38","1.00","Mar 15, 2035","5.00","6.77","-","5.38","6.77","5.38","Nov 08, 2024","Nov 08, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","36,716.73","0.01","36,716.73","362.00","16411QAS0","US16411QAS03","-","101.49","United States","-","USD","6.12","5.53","1.00","Aug 15, 2034","5.75","6.23","-","5.51","5.92","5.51","May 22, 2024","Jan 10, 2025"
"TREASURY NOTE","Treasury","Fixed Income","36,713.40","0.01","36,713.40","374.00","91282CFV8","US91282CFV81","BQB9KG3","98.11","United States","-","USD","5.43","4.47","1.00","Nov 15, 2032","4.13","5.43","-","4.47","5.43","4.47","Nov 15, 2022","Nov 15, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","36,706.70","0.01","36,706.70","375.00","38141GF41","US38141GF418","-","97.95","United States","-","USD","7.26","5.65","1.00","Jun 03, 2037","5.42","7.45","-","5.65","7.45","5.65","Jun 03, 2026","Jun 03, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,703.02","0.01","36,703.02","407.00","36179NM96","US36179NM966","-","90.07","United States","-","USD","6.80","5.06","1.00","Sep 20, 2043","3.00","4.87","-","5.06","4.87","5.06","Sep 01, 2013","Sep 01, 2013"
"HNI CORP 144A","Industrial","Fixed Income","36,683.51","0.01","36,683.51","373.00","404251AA8","US404251AA81","BRQNC27","98.45","United States","-","USD","2.24","5.84","1.00","Jan 18, 2029","5.13","2.28","-","5.84","2.28","5.84","Jul 18, 2025","Dec 10, 2025"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","36,676.62","0.01","36,676.62","354.00","05480AAA3","US05480AAA34","-","103.56","United States","-","USD","1.59","6.65","1.00","Apr 15, 2030","7.75","3.13","-","6.00","1.97","6.00","Oct 18, 2024","Oct 18, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","36,659.81","0.01","36,659.81","375.00","30303M8N5","US30303M8N52","-","97.65","United States","-","USD","5.59","5.37","1.00","May 15, 2033","4.95","5.63","-","5.37","5.63","5.37","May 03, 2023","May 03, 2023"
"NAVIENT CORP","Financial Institutions","Fixed Income","36,640.14","0.01","36,640.14","347.00","63938CAP3","US63938CAP32","-","105.51","United States","-","USD","2.07","9.99","1.00","Mar 15, 2031","11.50","3.43","-","9.10","2.16","9.10","Nov 03, 2023","Nov 03, 2023"
"METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","36,639.37","0.01","36,639.37","366.00","592179KS3","US592179KS31","-","100.21","United States","-","USD","0.01","4.33","1.00","Aug 25, 2028","4.33","0.07","-","4.33","0.07","4.33","Aug 25, 2025","Aug 25, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","36,635.03","0.01","36,635.03","367.00","98919VAC9","US98919VAC90","BW5Z0B4","99.95","United States","-","USD","0.37","7.84","1.00","Mar 09, 2030","5.75","3.07","-","7.41","0.02","7.41","Sep 26, 2025","Sep 26, 2025"
"AON NORTH AMERICA INC","Insurance","Fixed Income","36,609.60","0.01","36,609.60","392.00","03740MAF7","US03740MAF77","BMFF928","93.30","United States","-","USD","12.65","6.27","1.00","Mar 01, 2054","5.75","12.94","-","6.27","12.94","6.27","Mar 01, 2024","Mar 01, 2024"
"INTEL CORPORATION","Technology","Fixed Income","36,596.79","0.01","36,596.79","379.00","458140CS7","US458140CS72","-","96.44","United States","-","USD","7.39","5.78","1.00","May 15, 2036","5.30","7.40","-","5.78","7.40","5.78","Apr 30, 2026","Apr 30, 2026"
"ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","36,570.41","0.01","36,570.41","349.00","68278CAA3","US68278CAA36","-","104.85","United States","-","USD","1.35","7.23","1.00","Dec 15, 2029","8.88","2.87","-","6.64","2.11","6.64","Dec 18, 2024","Dec 18, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","36,543.93","0.01","36,543.93","347.00","29250NBZ7","US29250NBZ78","BN12KN8","105.26","Canada","-","USD","12.35","6.30","1.00","Nov 15, 2053","6.70","12.64","-","6.30","12.56","6.30","Nov 09, 2023","Nov 09, 2023"
"ONEOK INC","Industrial","Fixed Income","36,539.76","0.01","36,539.76","363.00","682680BN2","US682680BN20","BMZ6BW5","100.70","United States","-","USD","11.96","6.58","1.00","Sep 01, 2053","6.63","12.23","-","6.58","12.14","6.58","Aug 24, 2023","Aug 24, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","36,537.74","0.01","36,537.74","377.00","900123DD9","US900123DD96","-","96.82","Turkey","-","USD","5.54","7.14","1.00","Sep 20, 2033","6.50","5.47","-","7.14","5.47","7.14","Sep 20, 2021","Sep 20, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","36,530.14","0.01","36,530.14","349.00","225401BG2","US225401BG25","BL571N2","104.57","Switzerland","-","USD","5.52","5.59","1.00","Sep 22, 2034","6.30","5.62","-","5.54","5.62","5.54","Sep 22, 2023","Sep 22, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","36,527.37","0.01","36,527.37","394.00","01F022485","US01F0224851","-","92.71","United States","-","USD","3.97","4.44","1.00","Aug 18, 2026","2.50","3.75","-","4.44","3.75","4.44","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","36,517.37","0.01","36,517.37","421.00","91282CBL4","US91282CBL46","BM9WFM7","86.82","United States","-","USD","4.32","4.35","1.00","Feb 15, 2031","1.13","4.31","-","4.35","4.31","4.35","Feb 15, 2021","Feb 16, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","36,503.19","0.01","36,503.19","393.00","91324PFM9","US91324PFM95","BPDY809","92.90","United States","-","USD","14.27","6.25","1.00","Jul 15, 2064","5.75","14.62","-","6.25","14.62","6.25","Jul 25, 2024","Jul 25, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","36,472.34","0.01","36,472.34","508.00","023135BM7","US023135BM78","BDGMR10","71.82","United States","-","USD","13.94","6.37","1.00","Aug 22, 2057","4.25","14.24","-","6.37","14.24","6.37","Feb 22, 2018","Jun 06, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","36,428.00","0.01","36,428.00","413.00","46625HLL2","US46625HLL23","BY8L4X3","88.22","United States","-","USD","11.41","6.00","1.00","Jun 01, 2045","4.95","11.55","-","6.00","11.55","6.00","May 29, 2015","May 29, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","36,427.36","0.01","36,427.36","520.00","161175BT0","US161175BT05","BKSVYZ7","70.10","United States","-","USD","11.52","7.54","1.00","Mar 01, 2050","4.80","11.69","-","7.54","11.69","7.54","Oct 24, 2019","Oct 24, 2019"
"EXXON MOBIL CORP","Industrial","Fixed Income","36,405.04","0.01","36,405.04","534.00","30231GBM3","US30231GBM33","BLD2032","68.17","United States","-","USD","14.02","5.92","1.00","Apr 15, 2051","3.45","14.29","-","5.92","14.29","5.92","Apr 15, 2020","Apr 15, 2020"
"MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","36,402.90","0.01","36,402.90","431.00","59565XAD2","US59565XAD21","-","84.51","United States","-","USD","4.47","11.64","1.00","Aug 15, 2032","8.00","4.34","-","11.64","4.34","11.64","Aug 16, 2024","Aug 16, 2024"
"XPO INC 144A","Industrial","Fixed Income","36,400.18","0.01","36,400.18","353.00","983793AK6","US983793AK61","-","103.26","United States","-","USD","2.10","6.42","1.00","Feb 01, 2032","7.13","4.37","-","5.72","2.20","5.72","Dec 13, 2023","Dec 13, 2023"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","36,398.78","0.01","36,398.78","372.00","55760LAA5","US55760LAA52","BM9PWZ8","97.87","United States","-","USD","1.73","5.34","1.00","Jun 30, 2028","4.13","1.81","-","5.34","1.81","5.34","Jun 21, 2021","Jun 21, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","36,388.64","0.01","36,388.64","477.00","666807BP6","US666807BP60","BF15KD1","76.25","United States","-","USD","12.52","6.03","1.00","Oct 15, 2047","4.03","12.76","-","6.03","12.76","6.03","Oct 13, 2017","Oct 13, 2017"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","36,360.70","0.01","36,360.70","1,378.00","-","XS0559237796","B5L3R45","26.38","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","Nov 12, 2010","Nov 12, 2010"
"PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","36,358.74","0.01","36,358.74","366.00","71384AAA2","US71384AAA25","-","99.44","United States","-","USD","4.30","6.36","1.00","Jan 15, 2034","6.25","5.87","-","6.36","5.87","6.36","Jan 02, 2026","Jan 02, 2026"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","36,342.27","0.01","36,342.27","358.00","36485MAN9","US36485MAN92","-","101.47","Canada","-","USD","3.22","7.95","1.00","Aug 01, 2032","8.25","4.50","-","7.72","2.52","7.72","Jul 25, 2024","Jul 25, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","36,341.36","0.01","36,341.36","363.00","10373QCA6","US10373QCA67","-","100.21","United Kingdom","-","USD","6.55","5.21","1.00","Nov 17, 2034","5.23","6.60","-","5.21","6.60","5.21","May 17, 2024","May 17, 2024"
"ACCO BRANDS CORP 144A","Industrial","Fixed Income","36,291.16","0.01","36,291.16","387.00","00081TAK4","US00081TAK43","-","93.72","United States","-","USD","2.40","6.91","1.00","Mar 15, 2029","4.25","2.38","-","6.91","2.38","6.91","Mar 15, 2021","Mar 15, 2021"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","36,290.69","0.01","36,290.69","383.00","88732JAJ7","US88732JAJ79","B28WMV6","94.86","United States","-","USD","7.47","7.28","1.00","May 01, 2037","6.55","7.40","-","7.28","7.40","7.28","Apr 09, 2007","Oct 30, 2007"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","36,289.10","0.01","36,289.10","343.00","900123AT7","US900123AT75","7748477","105.69","Turkey","-","USD","5.54","7.03","1.00","Feb 14, 2034","8.00","5.47","-","7.03","5.47","7.03","Jan 14, 2004","Jan 14, 2004"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","36,269.81","0.01","36,269.81","363.00","92944BAB7","US92944BAB71","-","99.95","United States","-","USD","4.40","6.51","1.00","Oct 15, 2033","6.50","5.58","-","6.51","5.58","6.51","Oct 06, 2025","Oct 06, 2025"
"TREASURY NOTE","Treasury","Fixed Income","36,245.41","0.01","36,245.41","394.00","91282CEP2","US91282CEP23","BPSLLY0","92.04","United States","-","USD","5.21","4.45","1.00","May 15, 2032","2.88","5.21","-","4.45","5.21","4.45","May 15, 2022","May 16, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","36,229.27","0.01","36,229.27","393.00","775109CH2","US775109CH22","-","92.18","Canada","-","USD","4.88","5.44","1.00","Mar 15, 2032","3.80","4.88","-","5.44","4.88","5.44","Mar 15, 2023","Jul 25, 2023"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","36,220.98","0.01","36,220.98","358.00","668771AL2","US668771AL22","-","101.28","United States","-","USD","1.55","6.77","1.00","Sep 30, 2030","7.13","3.48","-","5.98","1.08","5.98","Sep 19, 2022","Sep 19, 2022"
"INGEVITY CORP 144A","Industrial","Fixed Income","36,215.98","0.01","36,215.98","374.00","45688CAB3","US45688CAB37","-","96.78","United States","-","USD","2.06","5.55","1.00","Nov 01, 2028","3.88","2.10","-","5.55","2.10","5.55","Oct 28, 2020","Oct 28, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36,181.38","0.01","36,181.38","360.00","606822DL5","US606822DL51","-","100.55","Japan","-","USD","6.59","5.53","1.00","Apr 24, 2036","5.62","6.74","-","5.53","6.74","5.53","Apr 24, 2025","Apr 24, 2025"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","36,170.93","0.01","36,170.93","596.00","-","XS2340147813","BNW2K48","60.73","Singapore","-","USD","1.70","13.48","1.00","Dec 31, 2079","7.87","0.05","-","13.48","0.12","13.48","May 17, 2021","May 17, 2021"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","36,161.03","0.01","36,161.03","352.00","25525PAE7","US25525PAE79","-","102.62","United States","-","USD","2.73","6.53","1.00","Oct 15, 2030","7.25","3.52","-","6.34","2.78","6.34","Sep 26, 2025","Sep 26, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","36,154.93","0.01","36,154.93","369.00","538034AX7","US538034AX75","-","97.99","United States","-","USD","1.39","5.20","1.00","Jan 15, 2028","3.75","1.39","-","5.20","1.39","5.20","Jan 04, 2021","Jan 04, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","36,153.41","0.01","36,153.41","407.00","84615QAG8","US84615QAG82","-","88.87","United States","-","USD","10.24","7.70","1.00","Jul 15, 2046","6.60","10.37","-","7.70","10.37","7.70","Jun 26, 2026","Jun 26, 2026"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","36,142.02","0.01","36,142.02","360.00","443628AH5","US443628AH54","-","100.38","Canada","-","USD","1.14","5.96","1.00","Apr 01, 2029","6.13","2.38","-","5.52","0.64","5.52","Sep 23, 2020","Sep 23, 2020"
"GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","36,129.15","0.01","36,129.15","357.00","389925AA6","US389925AA64","-","101.10","Canada","-","USD","2.31","8.36","1.00","Nov 15, 2029","8.75","2.77","-","8.22","2.01","8.22","Nov 08, 2024","Nov 08, 2024"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","36,105.83","0.01","36,105.83","346.00","44963HAD7","US44963HAD70","-","104.30","Nigeria","-","USD","3.24","7.55","1.00","Nov 29, 2031","8.25","4.39","-","7.25","3.07","7.25","Nov 29, 2024","Nov 29, 2024"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","36,090.70","0.01","36,090.70","381.00","53944YBJ1","US53944YBJ10","-","94.63","United Kingdom","-","USD","10.44","6.11","1.00","Feb 10, 2047","5.67","11.17","-","6.11","11.16","6.11","Feb 10, 2026","Feb 10, 2026"
"WALMART INC","Industrial","Fixed Income","36,077.91","0.01","36,077.91","370.00","931142FV0","US931142FV03","-","97.57","United States","-","USD","7.56","5.08","1.00","Apr 30, 2036","4.75","7.60","-","5.08","7.60","5.08","Apr 30, 2026","Apr 30, 2026"
"GAIA PURCHASER INC 144A","Industrial","Fixed Income","36,067.25","0.01","36,067.25","361.00","36276MAA0","US36276MAA09","-","99.98","United States","-","USD","4.63","7.63","1.00","Jul 15, 2033","7.63","5.30","-","7.63","5.30","7.63","Jul 09, 2026","Jul 09, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","36,046.05","0.01","36,046.05","359.00","404280DG1","US404280DG12","-","100.51","United Kingdom","-","USD","0.94","5.45","1.00","Aug 11, 2028","5.21","0.96","-","4.70","0.97","4.70","Aug 11, 2022","Aug 11, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","36,045.05","0.01","36,045.05","366.00","12543DBH2","US12543DBH26","-","98.57","United States","-","USD","1.88","6.67","1.00","Jan 15, 2029","6.00","2.24","-","6.67","2.24","6.67","Dec 28, 2020","Dec 28, 2020"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","36,024.36","0.01","36,024.36","364.00","536797AJ2","US536797AJ25","-","98.89","United States","-","USD","3.20","5.81","1.00","Oct 01, 2030","5.50","3.61","-","5.81","3.61","5.81","Sep 10, 2025","Sep 10, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35,998.53","0.01","35,998.53","415.00","744448CV1","US744448CV12","-","86.76","United States","-","USD","4.54","4.97","1.00","Jun 15, 2031","1.88","4.54","-","4.97","4.54","4.97","Mar 01, 2021","Mar 01, 2021"
"TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","35,987.09","0.01","35,987.09","353.00","896522AJ8","US896522AJ82","-","102.05","United States","-","USD","0.66","6.64","1.00","Jul 15, 2028","7.75","1.79","-","5.57","0.91","5.57","Jun 30, 2023","Jun 30, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","35,950.77","0.01","35,950.77","357.00","842400JC8","US842400JC81","-","100.60","United States","-","USD","2.57","4.92","1.00","Jun 01, 2029","5.15","2.59","-","4.92","2.52","4.92","Mar 01, 2024","Mar 01, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","35,943.67","0.01","35,943.67","359.00","37959GAG2","US37959GAG29","-","100.00","United States","-","USD","2.32","7.99","1.00","Oct 15, 2054","7.95","2.21","-","7.99","2.46","7.99","Jun 11, 2024","Jun 11, 2024"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","35,911.27","0.01","35,911.27","365.00","47232MAG7","US47232MAG78","-","98.32","United States","-","USD","3.65","7.01","1.00","Oct 15, 2031","6.63","4.25","-","7.01","4.25","7.01","Oct 21, 2024","Oct 21, 2024"
"STILLWATER MINING COMPANY 144A","Industrial","Fixed Income","35,902.13","0.01","35,902.13","378.00","86074QAQ5","US86074QAQ55","-","95.02","South Africa","-","USD","2.99","5.88","1.00","Nov 16, 2029","4.50","3.25","-","5.88","3.25","5.88","Nov 16, 2021","Nov 16, 2021"
"FMC CORPORATION","Industrial","Fixed Income","35,885.74","0.01","35,885.74","478.00","302491AZ8","US302491AZ88","-","75.09","United States","-","USD","3.23","11.65","1.00","Nov 01, 2055","8.45","3.12","-","17.37","3.19","17.37","May 27, 2025","May 27, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","35,867.37","0.01","35,867.37","396.00","3622A24E9","US3622A24E99","-","90.51","United States","-","USD","5.84","5.19","1.00","Dec 20, 2047","3.50","5.66","-","5.19","5.66","5.19","Jan 01, 2018","Jan 01, 2018"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","35,850.21","0.01","35,850.21","357.00","2027A0KL2","US2027A0KL25","-","100.37","Australia","-","USD","0.01","4.07","1.00","Mar 14, 2027","4.60","0.12","-","4.07","0.12","4.07","Mar 14, 2022","Mar 14, 2022"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","35,845.20","0.01","35,845.20","374.00","28734DAA3","US28734DAA37","-","95.77","United States","-","USD","3.49","8.70","1.00","Jun 15, 2031","7.50","3.54","-","8.70","3.54","8.70","Jun 09, 2026","Jun 09, 2026"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","35,842.97","0.01","35,842.97","362.00","380355AH0","US380355AH08","-","99.07","Canada","-","USD","1.80","9.72","1.00","Dec 01, 2028","9.25","2.03","-","9.72","2.03","9.72","Nov 28, 2023","Nov 28, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","35,838.55","0.01","35,838.55","403.00","80414L2Q7","US80414L2Q77","BPLZN10","88.82","Saudi Arabia","-","USD","13.64","6.69","1.00","Jul 17, 2064","5.88","13.95","-","6.69","13.95","6.69","Jul 17, 2024","Jul 17, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","35,831.26","0.01","35,831.26","352.00","70052LAD5","US70052LAD55","-","101.81","United States","-","USD","1.97","6.43","1.00","Feb 01, 2030","7.00","2.97","-","6.05","1.79","6.05","May 16, 2024","May 16, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","35,824.54","0.01","35,824.54","350.00","03027XCE8","US03027XCE85","-","102.21","United States","-","USD","2.07","4.78","1.00","Nov 15, 2028","5.80","2.11","-","4.74","2.03","4.74","Sep 15, 2023","Sep 15, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","35,811.37","0.01","35,811.37","421.00","172967LU3","US172967LU33","BFMTXQ6","85.01","United States","-","USD","8.62","5.65","1.00","Jan 24, 2039","3.88","8.90","-","5.65","8.90","5.65","Jan 24, 2018","Jan 24, 2018"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","35,796.10","0.01","35,796.10","356.00","65558RAM1","US65558RAM16","-","100.41","Finland","-","USD","0.01","4.16","1.00","Mar 17, 2028","4.33","0.13","-","4.16","0.13","4.16","Mar 17, 2025","Mar 17, 2025"
"DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","35,777.99","0.01","35,777.99","359.00","26614NAC6","US26614NAC65","2N4XQP1","99.77","United States","-","USD","2.04","4.84","1.00","Nov 15, 2028","4.72","2.13","-","4.84","2.13","4.84","May 15, 2025","Sep 30, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,765.89","0.01","35,765.89","452.00","31418D4X7","US31418D4X74","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2021","Sep 01, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","35,742.32","0.01","35,742.32","351.00","428102AG2","US428102AG28","-","101.78","United States","-","USD","1.73","5.81","1.00","Jun 01, 2029","6.50","2.54","-","5.47","1.70","5.47","May 16, 2024","May 16, 2024"
"OLIN CORP 144A","Industrial","Fixed Income","35,731.30","0.01","35,731.30","360.00","680665AN6","US680665AN65","-","99.32","United States","-","USD","4.14","6.78","1.00","Apr 01, 2033","6.63","5.20","-","6.78","5.20","6.78","Mar 14, 2025","Mar 14, 2025"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","35,716.09","0.01","35,716.09","345.00","49446BAA2","US49446BAA26","-","103.63","United States","-","USD","2.02","7.33","1.00","Feb 15, 2030","8.50","2.92","-","6.93","2.18","6.93","Jan 14, 2025","Jan 14, 2025"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","35,714.93","0.01","35,714.93","357.00","30321L2L5","US30321L2L54","-","100.16","United States","-","USD","0.02","4.99","1.00","Sep 08, 2028","4.98","0.10","-","4.99","0.10","4.99","Sep 08, 2025","Sep 08, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","35,692.64","0.01","35,692.64","353.00","398905AQ2","US398905AQ20","-","100.97","United States","-","USD","2.18","6.07","1.00","Jan 15, 2030","6.38","3.06","-","5.86","1.82","5.86","Jul 30, 2024","Jul 30, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","35,691.32","0.01","35,691.32","358.00","431318AU8","US431318AU81","-","99.81","United States","-","USD","1.28","5.85","1.00","Feb 01, 2029","5.75","2.24","-","5.85","2.24","5.85","Jan 22, 2021","Jan 22, 2021"
"NXP BV","Technology","Fixed Income","35,681.23","0.01","35,681.23","377.00","62954HAY4","US62954HAY45","-","94.59","United States","-","USD","3.41","5.01","1.00","May 01, 2030","3.40","3.43","-","5.01","3.43","5.01","May 01, 2022","May 16, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","35,674.34","0.01","35,674.34","357.00","21688ABG6","US21688ABG67","-","100.01","Netherlands","-","USD","0.01","4.08","1.00","Aug 28, 2026","4.25","0.08","-","4.08","0.08","4.08","Aug 28, 2024","Aug 28, 2024"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","35,667.85","0.01","35,667.85","372.00","57701RAM4","US57701RAM43","BLBQF97","95.96","Canada","-","USD","2.93","5.90","1.00","Mar 01, 2030","4.63","3.18","-","5.90","3.18","5.90","Mar 05, 2020","Mar 05, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","35,656.30","0.01","35,656.30","356.00","02665WGU9","US02665WGU99","-","100.15","United States","-","USD","0.01","4.57","1.00","Apr 10, 2028","4.54","0.19","-","4.57","0.19","4.57","Apr 10, 2026","Apr 10, 2026"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","35,647.98","0.01","35,647.98","363.00","603051AG8","US603051AG84","-","98.12","Australia","-","USD","4.21","6.43","1.00","May 01, 2032","6.00","4.72","-","6.43","4.72","6.43","Apr 29, 2026","Apr 29, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","35,628.91","0.01","35,628.91","374.00","29364WBQ0","US29364WBQ06","-","95.28","United States","-","USD","12.93","6.16","1.00","Mar 15, 2055","5.80","13.24","-","6.16","13.24","6.16","Jan 07, 2025","Jan 07, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","35,614.61","0.01","35,614.61","414.00","023135CY0","US023135CY08","-","86.05","United States","-","USD","13.91","6.57","1.00","Nov 20, 2065","5.55","14.23","-","6.57","14.23","6.57","Nov 20, 2025","Nov 20, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","35,613.24","0.01","35,613.24","367.00","80414L3F0","US80414L3F04","-","97.03","Saudi Arabia","-","USD","12.49","6.61","1.00","Jun 02, 2055","6.38","12.77","-","6.61","12.77","6.61","Jun 02, 2025","Jun 02, 2025"
"INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","35,609.25","0.01","35,609.25","358.00","45690BAA3","US45690BAA35","-","99.59","United States","-","USD","3.43","7.74","1.00","Apr 01, 2031","7.63","3.76","-","7.74","3.76","7.74","Mar 20, 2026","Mar 20, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","35,583.16","0.01","35,583.16","510.00","110122DW5","US110122DW58","BMWC3G4","69.77","United States","-","USD","13.84","6.04","1.00","Mar 15, 2052","3.70","14.12","-","6.04","14.12","6.04","Mar 02, 2022","Mar 02, 2022"
"SLM CORP","Financial Institutions","Fixed Income","35,553.44","0.01","35,553.44","352.00","78442PGF7","US78442PGF71","-","100.94","United States","-","USD","3.00","6.21","1.00","Jan 31, 2030","6.50","3.00","-","6.21","2.93","6.21","Jan 31, 2025","Jan 31, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,548.52","0.01","35,548.52","364.00","3140W0M77","US3140W0M771","-","97.67","United States","-","USD","5.29","5.41","1.00","Jan 01, 2055","5.00","5.89","-","5.41","5.89","5.41","Jan 01, 2025","Jan 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","35,529.35","0.01","35,529.35","350.00","694308KH9","US694308KH99","BNNMQV6","101.62","United States","-","USD","12.06","6.62","1.00","Jan 15, 2053","6.75","12.33","-","6.62","12.24","6.62","Jan 06, 2023","Jan 06, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","35,492.87","0.01","35,492.87","403.00","38141GXA7","US38141GXA74","BFXTLH2","87.99","United States","-","USD","8.40","5.82","1.00","Apr 23, 2039","4.41","8.72","-","5.82","8.72","5.82","Apr 23, 2018","Apr 23, 2018"
"NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","35,489.45","0.01","35,489.45","354.00","66815L2Y4","US66815L2Y40","-","100.15","United States","-","USD","0.01","4.32","1.00","Aug 25, 2028","4.29","0.07","-","4.32","0.07","4.32","Aug 25, 2025","Aug 25, 2025"
"FORVIA SE 144A","Industrial","Fixed Income","35,467.91","0.01","35,467.91","357.00","31209DAC9","US31209DAC92","-","99.42","France","-","USD","4.38","6.86","1.00","Sep 15, 2033","6.75","5.44","-","6.86","5.44","6.86","Sep 23, 2025","Sep 23, 2025"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","35,463.76","0.01","35,463.76","372.00","380355AJ6","US380355AJ63","-","95.42","Canada","-","USD","2.54","9.54","1.00","Jul 01, 2029","7.63","2.53","-","9.54","2.53","9.54","Feb 23, 2024","Feb 23, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","35,443.45","0.01","35,443.45","369.00","42824CBV0","US42824CBV00","-","95.95","United States","-","USD","6.50","5.64","1.00","Oct 15, 2034","5.00","6.51","-","5.64","6.51","5.64","Sep 26, 2024","Sep 26, 2024"
"STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","35,436.87","0.01","35,436.87","343.00","861932AA9","US861932AA97","-","103.19","United States","-","USD","3.18","6.58","1.00","Mar 15, 2032","7.25","4.47","-","6.27","3.08","6.27","Feb 18, 2025","Feb 18, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","35,436.50","0.01","35,436.50","392.00","80414L2P9","US80414L2P94","BPLZN09","90.31","Saudi Arabia","-","USD","12.80","6.51","1.00","Jul 17, 2054","5.75","13.08","-","6.51","13.08","6.51","Jul 17, 2024","Jul 17, 2024"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","35,429.97","0.01","35,429.97","363.00","83545GBD3","US83545GBD34","-","97.54","United States","-","USD","2.50","5.46","1.00","Nov 15, 2029","4.63","2.98","-","5.46","2.98","5.46","Oct 27, 2021","Oct 27, 2021"
"SUNOCO LP 144A","Industrial","Fixed Income","35,427.97","0.01","35,427.97","362.00","86765KAM1","US86765KAM18","-","97.97","United States","-","USD","3.79","5.86","1.00","Jul 15, 2031","5.38","4.28","-","5.86","4.28","5.86","Mar 09, 2026","Mar 09, 2026"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","35,425.81","0.01","35,425.81","341.00","57779EAA6","US57779EAA64","-","103.83","United States","-","USD","0.09","9.43","1.00","Sep 01, 2028","11.50","1.75","-","0.50","0.09","0.50","Aug 31, 2023","Aug 31, 2023"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","35,425.54","0.01","35,425.54","351.00","23381LAA2","US23381LAA26","-","100.95","Japan","-","USD","6.44","6.55","1.00","Dec 31, 2079","6.20","6.54","-","6.10","6.51","6.10","Jan 16, 2025","Jan 16, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","35,417.56","0.01","35,417.56","360.00","03690AAN6","US03690AAN63","BW9HVV3","98.29","United States","-","USD","4.99","6.02","1.00","Jul 01, 2034","5.75","6.24","-","6.02","6.24","6.02","Dec 23, 2025","Dec 23, 2025"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","35,412.06","0.01","35,412.06","316.00","87927VAV0","US87927VAV09","B39NQJ1","112.06","Italy","-","USD","7.89","6.27","1.00","Jun 04, 2038","7.72","7.87","-","6.27","7.87","6.27","Jun 04, 2008","Jun 04, 2008"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","35,399.50","0.01","35,399.50","359.00","80414L2N4","US80414L2N47","-","98.72","Saudi Arabia","-","USD","6.37","5.45","1.00","Jul 17, 2034","5.25","6.41","-","5.45","6.41","5.45","Jul 17, 2024","Jul 17, 2024"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","35,375.47","0.01","35,375.47","348.00","33767DAD7","US33767DAD75","-","101.56","United States","-","USD","2.82","6.54","1.00","Mar 01, 2032","6.88","4.47","-","6.22","2.28","6.22","Feb 21, 2024","Feb 21, 2024"
"BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","35,372.21","0.01","35,372.21","353.00","05565EDE2","US05565EDE23","-","100.19","Germany","-","USD","0.00","4.25","1.00","Aug 11, 2027","4.34","0.03","-","4.25","0.03","4.25","Aug 11, 2025","Aug 11, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","35,372.05","0.01","35,372.05","402.00","45174HBM8","US45174HBM88","-","88.00","United States","-","USD","3.30","11.55","1.00","Aug 15, 2030","7.75","3.19","-","11.55","3.19","11.55","Dec 20, 2024","Dec 20, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","35,371.37","0.01","35,371.37","348.00","00687YAB1","US00687YAB11","-","101.61","United States","-","USD","0.70","6.05","1.00","Apr 15, 2028","7.00","1.56","-","4.79","0.68","4.79","Mar 14, 2023","Mar 14, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","35,362.92","0.01","35,362.92","437.00","61747YDY8","US61747YDY86","BVJXZY5","81.01","United States","-","USD","11.74","6.02","1.00","Jan 27, 2045","4.30","11.87","-","6.02","11.87","6.02","Jan 27, 2015","Jan 27, 2015"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","35,345.87","0.01","35,345.87","346.00","118230AV3","US118230AV39","-","102.21","United States","-","USD","1.76","6.07","1.00","Jul 01, 2029","6.88","2.61","-","5.68","1.77","5.68","Jun 25, 2024","Jun 25, 2024"
"JPMORGAN CHASE & CO FRN","Banking","Fixed Income","35,322.60","0.01","35,322.60","353.00","46647PCQ7","US46647PCQ72","-","100.01","United States","-","USD","0.01","4.48","1.00","Sep 22, 2027","4.48","0.14","-","4.31","0.15","4.31","Sep 22, 2021","Sep 22, 2021"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","35,315.48","0.01","35,315.48","357.00","929043AN7","US929043AN77","-","98.95","United States","-","USD","5.19","5.95","1.00","Feb 01, 2033","5.75","5.19","-","5.95","5.19","5.95","Jan 14, 2026","Jan 14, 2026"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","35,306.61","0.01","35,306.61","336.00","00033YAA4","US00033YAA47","-","105.03","United Kingdom","-","USD","1.79","9.63","1.00","Aug 15, 2029","11.50","2.42","-","9.13","1.90","9.13","Nov 29, 2024","Nov 29, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","35,294.85","0.01","35,294.85","475.00","594918BT0","US594918BT09","BDCBCL6","74.27","United States","-","USD","12.36","5.93","1.00","Aug 08, 2046","3.70","12.57","-","5.93","12.57","5.93","Aug 08, 2016","Aug 08, 2016"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","35,294.07","0.01","35,294.07","358.00","98956PAZ5","US98956PAZ53","-","98.51","United States","-","USD","6.38","5.44","1.00","Sep 15, 2034","5.20","6.41","-","5.44","6.41","5.44","Aug 15, 2024","Aug 15, 2024"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","35,283.79","0.01","35,283.79","352.00","431318AS3","US431318AS36","BG4THM5","100.35","United States","-","USD","0.53","6.14","1.00","Nov 01, 2028","6.25","2.04","-","5.29","0.25","5.29","Oct 16, 2018","Oct 16, 2018"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","35,261.67","0.01","35,261.67","380.00","36264FAM3","US36264FAM32","BP0SW57","92.90","United States","-","USD","4.93","5.09","1.00","Mar 24, 2032","3.63","4.94","-","5.09","4.94","5.09","Sep 24, 2022","Oct 28, 2022"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","35,259.37","0.01","35,259.37","362.00","46590XAX4","US46590XAX49","990XAX4","97.29","Brazil","-","USD","11.96","6.73","1.00","Dec 01, 2052","6.50","12.22","-","6.73","12.22","6.73","Jun 01, 2023","Aug 21, 2023"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","35,259.02","0.01","35,259.02","353.00","38016LAA3","US38016LAA35","BJLPZ45","99.96","United States","-","USD","0.67","5.32","1.00","Dec 01, 2027","5.25","1.26","-","5.32","1.26","5.32","Jun 04, 2019","Jun 04, 2019"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","35,255.84","0.01","35,255.84","381.00","89157XAB7","US89157XAB73","-","92.53","France","-","USD","13.06","6.05","1.00","Apr 05, 2054","5.49","13.37","-","6.05","13.37","6.05","Apr 05, 2024","Apr 05, 2024"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","35,194.81","0.01","35,194.81","372.00","483007AL4","US483007AL48","-","94.68","United States","-","USD","3.90","5.80","1.00","Jun 01, 2031","4.50","4.23","-","5.80","4.23","5.80","May 20, 2021","May 20, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","35,183.25","0.01","35,183.25","351.00","361841AL3","US361841AL38","BGLKMW6","100.18","United States","-","USD","2.19","5.22","1.00","Jan 15, 2029","5.30","2.27","-","5.22","2.27","5.22","Sep 26, 2018","Sep 26, 2018"
"ORGANON & CO 144A","Industrial","Fixed Income","35,150.73","0.01","35,150.73","329.00","68622FAB7","US68622FAB76","-","106.75","United States","-","USD","3.87","6.75","1.00","May 15, 2034","7.88","5.75","-","6.45","3.93","6.45","May 17, 2024","May 17, 2024"
"SABRE GLBL INC 144A","Industrial","Fixed Income","35,150.67","0.01","35,150.67","367.00","78573NAN2","US78573NAN21","-","95.66","United States","-","USD","2.80","12.27","1.00","Mar 15, 2030","10.75","2.79","-","12.27","2.79","12.27","Dec 08, 2025","Dec 08, 2025"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","35,078.26","0.01","35,078.26","346.00","03837AAD2","US03837AAD28","-","101.43","United States","-","USD","2.99","4.79","1.00","Dec 15, 2054","6.88","2.95","-","6.41","2.95","6.41","Sep 13, 2024","Sep 13, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","35,057.63","0.01","35,057.63","427.00","94974BGE4","US94974BGE48","BS9FPF1","82.07","United States","-","USD","11.21","6.32","1.00","Nov 04, 2044","4.65","11.31","-","6.32","11.31","6.32","Nov 04, 2014","Nov 04, 2014"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","35,052.07","0.01","35,052.07","344.00","21220LAB9","US21220LAB99","-","101.85","United Kingdom","-","USD","2.40","6.30","1.00","Feb 28, 2030","6.75","3.07","-","6.15","2.25","6.15","Feb 06, 2025","Feb 06, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","35,048.62","0.01","35,048.62","416.00","82620KAF0","US82620KAF03","BY3R4Z8","84.34","Germany","-","USD","11.80","5.82","1.00","May 27, 2045","4.40","11.95","-","5.82","11.95","5.82","May 27, 2015","May 27, 2015"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","35,041.87","0.01","35,041.87","345.00","71654QCP5","US71654QCP54","BHNZPJ4","101.55","Mexico","-","USD","2.28","5.85","1.00","Jan 23, 2029","6.50","2.26","-","5.85","2.26","5.85","Oct 23, 2018","Dec 18, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","35,039.33","0.01","35,039.33","360.00","49271VBB5","US49271VBB53","-","97.41","United States","-","USD","6.86","5.54","1.00","May 15, 2035","5.15","6.89","-","5.54","6.89","5.54","May 05, 2025","May 05, 2025"
"APPLE INC","Technology","Fixed Income","35,010.20","0.01","35,010.20","600.00","037833DW7","US037833DW79","BM98Q33","58.31","United States","-","USD","14.72","5.96","1.00","May 11, 2050","2.65","14.96","-","5.96","14.96","5.96","May 11, 2020","May 11, 2020"
"EDF SA 144A","Owned No Guarantee","Fixed Income","35,009.78","0.01","35,009.78","323.00","268317AC8","US268317AC80","B3L9B69","108.24","France","-","USD","8.46","6.04","1.00","Jan 26, 2039","6.95","8.46","-","6.04","8.46","6.04","Jan 26, 2009","Jan 26, 2009"
"ORACLE CORPORATION","Technology","Fixed Income","34,941.70","0.01","34,941.70","466.00","68389XCQ6","US68389XCQ60","BMWS9B9","74.99","United States","-","USD","11.28","7.80","1.00","Feb 06, 2053","5.55","11.46","-","7.80","11.46","7.80","Feb 06, 2023","Feb 06, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,918.84","0.01","34,918.84","508.00","907818FG8","US907818FG88","BLF0CQ1","68.70","United States","-","USD","15.02","6.03","1.00","Mar 20, 2060","3.84","15.36","-","6.03","15.36","6.03","Mar 20, 2020","May 26, 2020"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","34,915.59","0.01","34,915.59","450.00","389375AL0","US389375AL09","BMXWF01","77.54","United States","-","USD","3.66","11.66","1.00","Oct 15, 2030","4.75","3.54","-","11.66","3.54","11.66","Oct 19, 2020","Oct 19, 2020"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","34,898.36","0.01","34,898.36","347.00","04364VAX1","US04364VAX10","-","100.53","United States","-","USD","3.57","6.52","1.00","Oct 15, 2032","6.63","4.94","-","6.44","2.80","6.44","Oct 15, 2024","Oct 15, 2024"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","34,842.93","0.01","34,842.93","353.00","09857LBN7","US09857LBN73","-","98.58","United States","-","USD","7.38","5.57","1.00","May 07, 2036","5.38","7.41","-","5.57","7.41","5.57","May 07, 2026","May 07, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","34,828.76","0.01","34,828.76","395.00","478160CF9","US478160CF96","BF01Z57","88.13","United States","-","USD","8.33","5.09","1.00","Mar 03, 2037","3.63","8.40","-","5.09","8.40","5.09","Mar 03, 2017","Mar 03, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,822.81","0.01","34,822.81","357.00","92840VBC5","US92840VBC54","-","97.56","United States","-","USD","7.29","5.88","1.00","Apr 30, 2036","5.55","7.30","-","5.88","7.30","5.88","Apr 22, 2026","Apr 22, 2026"
"BROADCOM INC","Technology","Fixed Income","34,822.69","0.01","34,822.69","356.00","11135FCL3","US11135FCL31","-","97.82","United States","-","USD","5.06","5.33","1.00","Jul 15, 2032","4.90","5.08","-","5.33","5.08","5.33","Jul 11, 2025","Jul 11, 2025"
"DCLI BIDCO LLC 144A","Industrial","Fixed Income","34,817.63","0.01","34,817.63","338.00","233104AA6","US233104AA67","-","103.00","United States","-","USD","1.92","6.72","1.00","Nov 15, 2029","7.75","2.83","-","6.33","2.05","6.33","Oct 31, 2024","Oct 31, 2024"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","34,811.49","0.01","34,811.49","337.00","00404AAQ2","US00404AAQ22","-","103.40","United States","-","USD","3.32","6.73","1.00","Mar 15, 2033","7.38","5.07","-","6.32","3.07","6.32","Mar 10, 2025","Mar 10, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","34,800.60","0.01","34,800.60","402.00","532457CN6","US532457CN68","BSHRLG2","86.56","United States","-","USD","14.49","6.01","1.00","Feb 09, 2064","5.10","14.84","-","6.01","14.84","6.01","Feb 09, 2024","Feb 09, 2024"
"BRINKS CO 144A","Industrial","Fixed Income","34,788.70","0.01","34,788.70","350.00","109696AA2","US109696AA22","BF2F3Z3","99.40","United States","-","USD","1.05","5.28","1.00","Oct 15, 2027","4.63","1.15","-","5.28","1.15","5.28","Oct 20, 2017","Oct 20, 2017"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","34,782.50","0.01","34,782.50","347.00","11283YAB6","US11283YAB65","BKVJXG2","100.11","Canada","-","USD","0.33","6.22","1.00","Sep 15, 2027","6.25","1.05","-","5.86","0.08","5.86","Sep 23, 2019","Sep 23, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","34,781.66","0.01","34,781.66","333.00","14040HDA0","US14040HDA05","BRBD921","104.34","United States","-","USD","5.38","5.70","1.00","Jun 08, 2034","6.38","5.49","-","5.61","5.49","5.61","Jun 08, 2023","Jun 08, 2023"
"TREASURY NOTE","Treasury","Fixed Income","34,700.61","0.01","34,700.61","359.00","91282CPN5","US91282CPN55","BVPJDR6","96.62","United States","-","USD","3.95","4.36","1.00","Nov 30, 2030","3.50","3.95","-","4.36","3.95","4.36","Nov 30, 2025","Dec 01, 2025"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","34,686.58","0.01","34,686.58","385.00","21684AAD8","US21684AAD81","BYWZXG7","90.00","Netherlands","-","USD","11.04","6.16","1.00","Aug 04, 2045","5.25","11.18","-","6.16","11.18","6.16","Aug 04, 2015","Aug 04, 2015"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","34,665.25","0.01","34,665.25","349.00","78016FZX5","US78016FZX58","-","99.38","Canada","-","USD","5.37","5.11","1.00","Feb 01, 2033","5.00","5.35","-","5.11","5.35","5.11","Jan 12, 2023","Jan 12, 2023"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","34,663.98","0.01","34,663.98","368.00","44409MAB2","US44409MAB28","-","94.15","United States","-","USD","2.44","7.10","1.00","Apr 01, 2029","4.65","2.41","-","7.10","2.41","7.10","Feb 27, 2019","Feb 27, 2019"
"CISCO SYSTEMS INC","Technology","Fixed Income","34,626.45","0.01","34,626.45","349.00","17275RAF9","US17275RAF91","B596Q94","99.31","United States","-","USD","9.36","5.58","1.00","Jan 15, 2040","5.50","9.38","-","5.58","9.38","5.58","Nov 17, 2009","Nov 17, 2009"
"FORD MOTOR COMPANY","Industrial","Fixed Income","34,620.32","0.01","34,620.32","341.00","345370DB3","US345370DB39","-","101.43","United States","-","USD","4.84","5.83","1.00","Aug 19, 2032","6.10","4.88","-","5.82","4.71","5.82","Aug 19, 2022","Aug 19, 2022"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","34,617.16","0.01","34,617.16","351.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.68","United States","-","USD","2.53","4.95","1.00","May 15, 2029","4.13","2.58","-","4.95","2.58","4.95","May 15, 2026","May 29, 2026"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","34,616.70","0.01","34,616.70","334.00","23330JAA9","US23330JAA97","B1ZB3P0","103.54","United Arab Emirates","-","USD","7.68","6.41","1.00","Jul 02, 2037","6.85","7.64","-","6.41","7.64","6.41","Jul 02, 2007","Jul 02, 2007"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","34,594.42","0.01","34,594.42","347.00","445658CG0","US445658CG02","-","99.83","United States","-","USD","3.20","4.96","1.00","Mar 15, 2030","4.90","3.23","-","4.96","3.23","4.96","Mar 13, 2025","Mar 13, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","34,559.08","0.01","34,559.08","593.00","126307BM8","US126307BM89","-","58.28","United States","-","USD","1.55","49.41","1.00","May 15, 2028","11.25","1.27","-","49.41","1.27","49.41","Apr 25, 2023","Apr 25, 2023"
"NEWELL BRANDS INC","Industrial","Fixed Income","34,557.15","0.01","34,557.15","390.00","651229AY2","US651229AY21","BD3J3M7","88.72","United States","-","USD","9.28","8.75","1.00","Apr 01, 2046","7.50","9.36","-","8.75","9.36","8.75","Mar 30, 2016","Mar 30, 2016"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","34,551.54","0.01","34,551.54","352.00","42704LAK0","US42704LAK08","BVLJ7S9","98.29","United States","-","USD","4.89","6.29","1.00","Mar 15, 2034","6.00","5.89","-","6.29","5.89","6.29","Dec 16, 2025","Dec 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","34,539.09","0.01","34,539.09","351.00","91282CMZ1","US91282CMZ13","BN2RK76","98.41","United States","-","USD","3.42","4.34","1.00","Apr 30, 2030","3.88","3.42","-","4.34","3.42","4.34","Apr 30, 2025","Apr 30, 2025"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","34,537.69","0.01","34,537.69","347.00","31659AAA4","US31659AAA43","-","99.62","United States","-","USD","3.00","8.00","1.00","Mar 01, 2031","7.88","3.67","-","8.00","3.67","8.00","Feb 12, 2024","Feb 12, 2024"
"TEREX CORPORATION 144A","Industrial","Fixed Income","34,536.37","0.01","34,536.37","350.00","880779BA0","US880779BA01","-","98.69","United States","-","USD","1.95","5.54","1.00","May 15, 2029","5.00","2.54","-","5.54","2.54","5.54","Apr 01, 2021","Apr 01, 2021"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","34,522.51","0.01","34,522.51","342.00","02220AAA5","US02220AAA51","-","101.06","United States","-","USD","2.51","5.81","1.00","Mar 15, 2030","6.13","3.14","-","5.70","2.35","5.70","Mar 17, 2025","Mar 17, 2025"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","34,512.88","0.01","34,512.88","305.00","46115HCB1","US46115HCB15","-","113.29","Italy","-","USD","10.87","6.74","1.00","Jun 20, 2054","7.78","12.01","-","6.72","11.97","6.72","Jun 20, 2023","Jun 20, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","34,506.81","0.01","34,506.81","348.00","85571BBF1","US85571BBF13","-","99.17","United States","-","USD","1.98","5.65","1.00","Oct 15, 2028","5.25","2.03","-","5.65","2.03","5.65","Oct 06, 2025","Oct 06, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","34,497.81","0.01","34,497.81","369.00","057224AZ0","US057224AZ09","B57Y827","93.58","United States","-","USD","9.56","5.80","1.00","Sep 15, 2040","5.13","9.59","-","5.80","9.59","5.80","Aug 24, 2010","Aug 24, 2010"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","34,497.70","0.01","34,497.70","338.00","257867BK6","US257867BK60","-","101.97","United States","-","USD","1.90","10.10","1.00","Aug 01, 2029","10.88","2.39","-","9.77","1.68","9.77","Aug 08, 2024","Aug 08, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","34,490.14","0.01","34,490.14","348.00","925650AC7","US925650AC72","-","98.99","United States","-","USD","3.11","5.28","1.00","Feb 15, 2030","4.95","3.13","-","5.28","3.13","5.28","Apr 29, 2022","Apr 29, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","34,479.36","0.01","34,479.36","386.00","01F032682","US01F0326821","-","89.22","United States","-","USD","6.73","5.24","1.00","Aug 13, 2026","3.50","6.23","-","5.24","6.23","5.24","Aug 01, 2026","Aug 01, 2026"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","34,478.45","0.01","34,478.45","352.00","749571AG0","US749571AG03","-","97.82","United States","-","USD","2.06","5.43","1.00","Feb 15, 2029","4.50","2.32","-","5.43","2.32","5.43","Feb 17, 2021","Feb 17, 2021"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","34,451.52","0.01","34,451.52","352.00","98311AAB1","US98311AAB17","BMG3802","97.99","United States","-","USD","1.76","5.43","1.00","Aug 15, 2028","4.38","1.88","-","5.43","1.88","5.43","Aug 13, 2020","Aug 13, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","34,428.00","0.01","34,428.00","347.00","126650EK2","US126650EK24","-","99.26","United States","-","USD","6.94","5.55","1.00","Sep 15, 2035","5.45","6.96","-","5.55","6.96","5.55","Aug 15, 2025","Aug 15, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","34,409.45","0.01","34,409.45","341.00","02209SBT9","US02209SBT96","-","101.03","United States","-","USD","6.50","5.48","1.00","Feb 06, 2035","5.63","6.53","-","5.47","6.38","5.47","Feb 06, 2025","Feb 06, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","34,407.38","0.01","34,407.38","596.00","126307AS6","US126307AS68","BF2BQ30","57.69","United States","-","USD","1.36","49.08","1.00","Feb 01, 2028","5.38","1.12","-","49.08","1.12","49.08","Jan 29, 2018","Jan 29, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","34,381.69","0.01","34,381.69","376.00","68389XAH8","US68389XAH89","B3LR141","91.32","United States","-","USD","8.62","7.17","1.00","Jul 08, 2039","6.13","8.57","-","7.17","8.57","7.17","Jul 08, 2009","Jul 08, 2009"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","34,369.15","0.01","34,369.15","355.00","161175AZ7","US161175AZ73","BZ06JT4","96.86","United States","-","USD","6.70","6.86","1.00","Oct 23, 2035","6.38","6.72","-","6.86","6.72","6.86","Oct 23, 2016","Dec 01, 2016"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","34,342.79","0.01","34,342.79","389.00","532457CS5","US532457CS55","BSLSJY5","88.30","United States","-","USD","13.38","5.91","1.00","Aug 14, 2054","5.05","13.69","-","5.91","13.69","5.91","Aug 14, 2024","Aug 14, 2024"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","34,326.00","0.01","34,326.00","322.00","04288BAC4","US04288BAC46","-","106.61","United States","-","USD","0.17","9.84","1.00","Oct 01, 2031","11.50","3.76","-","5.94","0.16","5.94","Aug 18, 2023","Aug 18, 2023"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","34,308.78","0.01","34,308.78","349.00","894164AC6","US894164AC61","-","98.26","United States","-","USD","4.52","6.44","1.00","Sep 01, 2033","6.13","5.52","-","6.44","5.52","6.44","Aug 19, 2025","Aug 19, 2025"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","34,299.85","0.01","34,299.85","411.00","36120RAG4","US36120RAG48","BMXV6T4","83.50","United States","-","USD","3.30","16.52","1.00","Nov 15, 2030","11.00","3.11","-","16.52","3.11","16.52","Nov 21, 2025","Nov 21, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","34,285.43","0.01","34,285.43","342.00","373334LF6","US373334LF65","-","100.11","United States","-","USD","0.01","4.07","1.00","Nov 22, 2027","4.04","0.06","-","4.07","0.06","4.07","May 22, 2026","May 22, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","34,285.33","0.01","34,285.33","367.00","70932MAC1","US70932MAC10","-","93.53","United States","-","USD","4.03","7.29","1.00","Sep 15, 2031","5.75","4.23","-","7.29","4.23","7.29","Sep 16, 2021","Sep 16, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,279.94","0.01","34,279.94","308.00","91324PBK7","US91324PBK75","B2PHBR3","111.44","United States","-","USD","7.91","5.53","1.00","Feb 15, 2038","6.88","7.90","-","5.53","7.90","5.53","Feb 07, 2008","Feb 07, 2008"
"ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","34,275.00","0.01","34,275.00","411.00","98981BAA0","US98981BAA08","BMGS3M4","83.31","United States","-","USD","2.30","11.79","1.00","Feb 01, 2029","3.88","2.21","-","11.79","2.21","11.79","Feb 02, 2021","Feb 02, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","34,268.16","0.01","34,268.16","360.00","654740BT5","US654740BT54","BL656M9","95.08","United States","-","USD","1.54","6.00","1.00","Mar 09, 2028","2.75","1.52","-","6.00","1.52","6.00","Mar 09, 2021","Mar 09, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","34,255.25","0.01","34,255.25","412.00","913017CX5","US913017CX53","BF8QNN8","83.24","United States","-","USD","12.49","6.00","1.00","Nov 16, 2048","4.63","12.76","-","6.00","12.76","6.00","Aug 16, 2018","Aug 16, 2018"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","34,251.53","0.01","34,251.53","329.00","34960PAE1","US34960PAE16","-","104.11","United States","-","USD","1.52","6.78","1.00","Dec 01, 2030","7.88","3.60","-","6.00","2.10","6.00","Nov 21, 2023","Nov 21, 2023"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","34,249.35","0.01","34,249.35","342.00","637639AS4","US637639AS48","-","100.01","United States","-","USD","0.01","4.14","1.00","Jun 09, 2028","4.06","0.11","-","4.14","0.11","4.14","Jun 09, 2026","Jun 09, 2026"
"LI & FUNG LTD MTN RegS","Industrial","Fixed Income","34,246.03","0.01","34,246.03","593.00","-","XS1389118453","BYNCF16","57.75","Hong Kong","-","USD","10.32","9.15","1.00","Dec 31, 2079","5.25","10.86","-","9.15","10.86","9.15","Nov 03, 2016","Nov 03, 2016"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","34,239.85","0.01","34,239.85","333.00","81761LAE2","US81761LAE20","-","102.91","United States","-","USD","2.91","8.25","1.00","Jun 15, 2032","8.88","4.47","-","7.74","2.47","7.74","Jun 03, 2024","Jun 03, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","34,216.40","0.01","34,216.40","382.00","382550BR1","US382550BR12","-","89.66","United States","-","USD","4.28","7.82","1.00","Jul 15, 2031","5.25","4.22","-","7.82","4.22","7.82","Jan 15, 2022","Apr 27, 2022"
"STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","34,204.26","0.01","34,204.26","341.00","85855FAC7","US85855FAC77","-","100.30","United States","-","USD","0.02","5.29","1.00","Sep 15, 2028","5.32","0.12","-","5.29","0.12","5.29","Sep 15, 2025","Sep 15, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","34,196.24","0.01","34,196.24","392.00","3622ACSF8","US3622ACSF82","-","87.32","United States","-","USD","6.73","5.11","1.00","Apr 20, 2052","3.00","6.08","-","5.11","6.08","5.11","Sep 01, 2023","Sep 01, 2023"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","34,186.74","0.01","34,186.74","341.00","156504AN2","US156504AN20","-","100.36","United States","-","USD","4.28","6.60","1.00","Sep 15, 2033","6.63","5.48","-","6.58","3.48","6.58","Sep 17, 2025","Sep 17, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","34,183.34","0.01","34,183.34","372.00","68389XCP8","US68389XCP87","-","91.77","United States","-","USD","5.32","6.49","1.00","Feb 06, 2033","4.90","5.30","-","6.49","5.30","6.49","Feb 06, 2023","Feb 06, 2023"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","34,170.92","0.01","34,170.92","344.00","644274AH5","US644274AH54","-","99.41","United States","-","USD","1.37","5.61","1.00","Jul 15, 2028","5.25","1.83","-","5.61","1.83","5.61","Oct 08, 2021","Oct 08, 2021"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","34,166.77","0.01","34,166.77","340.00","948565AF3","US948565AF34","-","100.42","United States","-","USD","4.57","6.68","1.00","Jan 15, 2034","6.75","5.78","-","6.64","3.79","6.64","Dec 12, 2025","Dec 12, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","34,164.33","0.01","34,164.33","520.00","68389XBF1","US68389XBF15","BWTM334","65.69","United States","-","USD","11.11","7.62","1.00","May 15, 2045","4.13","11.19","-","7.62","11.19","7.62","May 05, 2015","May 05, 2015"
"OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","34,151.74","0.01","34,151.74","345.00","69145LAE4","US69145LAE48","-","99.04","United States","-","USD","3.59","8.02","1.00","May 15, 2031","7.75","3.87","-","8.02","3.87","8.02","May 11, 2026","May 11, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","34,141.53","0.01","34,141.53","442.00","478160BV5","US478160BV55","BD319Y7","77.17","United States","-","USD","12.39","5.64","1.00","Mar 01, 2046","3.70","12.61","-","5.64","12.61","5.64","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,140.35","0.01","34,140.35","355.00","36179UUL4","US36179UUL42","-","96.24","United States","-","USD","6.09","5.20","1.00","Jun 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Jun 01, 2019","Jun 01, 2019"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","34,139.15","0.01","34,139.15","346.00","57665RAN6","US57665RAN61","-","98.55","United States","-","USD","1.59","5.56","1.00","Jun 01, 2028","4.63","1.72","-","5.56","1.72","5.56","May 19, 2020","May 19, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","34,134.19","0.01","34,134.19","378.00","92343VDR2","US92343VDR24","BDFLJN4","90.22","United States","-","USD","8.97","5.93","1.00","Mar 15, 2039","4.81","8.97","-","5.93","8.97","5.93","Feb 03, 2017","Jul 06, 2017"
"EVERFORTH INC 144A","Industrial","Fixed Income","34,103.29","0.01","34,103.29","359.00","00191UAA0","US00191UAA07","BJXCM32","94.95","United States","-","USD","1.69","7.73","1.00","May 15, 2028","4.63","1.66","-","7.73","1.66","7.73","Nov 22, 2019","Nov 22, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","34,101.19","0.01","34,101.19","395.00","06051GKC2","US06051GKC23","-","86.44","United States","-","USD","4.69","5.56","1.00","Sep 21, 2036","2.48","4.64","-","5.55","4.65","5.55","Sep 21, 2021","Sep 21, 2021"
"MAXAM PRILL SARL 144A","Industrial","Fixed Income","34,084.70","0.01","34,084.70","332.00","57779MAA8","US57779MAA80","-","102.71","Luxembourg","-","USD","2.57","6.98","1.00","Jul 15, 2030","7.75","3.34","-","6.74","2.56","6.74","Jul 02, 2025","Jul 02, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","34,069.50","0.01","34,069.50","343.00","00033GAA3","US00033GAA31","-","99.21","United Kingdom","-","USD","1.91","8.74","1.00","Jan 15, 2029","8.38","2.17","-","8.74","2.17","8.74","Jan 22, 2024","Jan 22, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","34,058.07","0.01","34,058.07","357.00","68389XAE5","US68389XAE58","B2QR213","95.40","United States","-","USD","7.90","7.08","1.00","Apr 15, 2038","6.50","7.85","-","7.08","7.85","7.08","Apr 09, 2008","Apr 09, 2008"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","34,050.93","0.01","34,050.93","532.00","254948AS1","US254948AS14","-","64.03","United States","-","USD","10.38","8.73","1.00","Mar 15, 2052","5.14","10.95","-","8.73","10.95","8.73","Mar 15, 2026","May 29, 2026"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","34,048.23","0.01","34,048.23","357.00","43849RAK1","US43849RAK14","-","95.34","United States","-","USD","14.19","6.17","1.00","Mar 16, 2066","5.85","14.54","-","6.17","14.54","6.17","Mar 16, 2026","Mar 16, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","34,041.81","0.01","34,041.81","346.00","958667AG2","US958667AG21","-","98.50","United States","-","USD","6.48","5.69","1.00","Nov 15, 2034","5.45","6.51","-","5.69","6.51","5.69","Aug 20, 2024","Aug 20, 2024"
"ARTERA SERVICES LLC 144A","Industrial","Fixed Income","34,024.70","0.01","34,024.70","374.00","04302XAA2","US04302XAA28","-","91.09","United States","-","USD","3.54","11.08","1.00","Feb 15, 2031","8.50","3.48","-","11.08","3.48","11.08","Feb 09, 2024","Feb 09, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","34,024.01","0.01","34,024.01","384.00","01609WAU6","US01609WAU62","BFD9P69","88.64","China","-","USD","8.73","5.38","1.00","Dec 06, 2037","4.00","8.78","-","5.38","8.78","5.38","Dec 06, 2017","Dec 06, 2017"
"META PLATFORMS INC","Industrial","Fixed Income","34,013.25","0.01","34,013.25","480.00","30303M8J4","US30303M8J41","BMGK096","70.93","United States","-","USD","12.59","6.86","1.00","Aug 15, 2052","4.45","12.81","-","6.86","12.81","6.86","Aug 09, 2022","Dec 28, 2022"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","33,986.76","0.01","33,986.76","337.00","032177AK3","US032177AK30","-","100.71","United States","-","USD","3.82","6.24","1.00","Mar 15, 2033","6.38","5.22","-","6.15","3.12","6.15","Mar 06, 2025","Mar 06, 2025"
"AT&T INC","Industrial","Fixed Income","33,973.56","0.01","33,973.56","426.00","00206RCQ3","US00206RCQ39","BX2H2X6","79.70","United States","-","USD","11.44","6.61","1.00","May 15, 2046","4.75","11.62","-","6.61","11.62","6.61","May 04, 2015","May 04, 2015"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","33,960.40","0.01","33,960.40","347.00","66989HBH0","US66989HBH03","-","97.79","Switzerland","-","USD","5.51","5.00","1.00","Mar 18, 2033","4.60","5.55","-","5.00","5.55","5.00","Mar 18, 2026","Mar 18, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","33,928.42","0.01","33,928.42","389.00","110122CQ9","US110122CQ99","BMWV9D0","87.18","United States","-","USD","9.49","5.53","1.00","Jun 15, 2039","4.13","9.56","-","5.53","9.56","5.53","Jun 15, 2020","Jul 15, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","33,922.81","0.01","33,922.81","406.00","254687FS0","US254687FS06","BMF33Q4","83.52","United States","-","USD","12.67","6.02","1.00","Mar 23, 2050","4.70","12.95","-","6.02","12.95","6.02","Mar 23, 2020","Mar 23, 2020"
"OLIN CORP","Industrial","Fixed Income","33,908.85","0.01","33,908.85","350.00","680665AK2","US680665AK27","BFNJ804","96.96","United States","-","USD","2.68","6.00","1.00","Feb 01, 2030","5.00","3.08","-","6.00","3.08","6.00","Jan 19, 2018","Jan 19, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","33,901.39","0.01","33,901.39","357.00","025816EM7","US025816EM76","-","94.98","United States","-","USD","7.07","5.46","1.00","Oct 24, 2036","4.80","7.22","-","5.46","7.22","5.46","Oct 24, 2025","Oct 24, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","33,894.83","0.01","33,894.83","386.00","375558AX1","US375558AX11","BKHDRD3","87.76","United States","-","USD","10.99","5.93","1.00","Apr 01, 2044","4.80","11.15","-","5.93","11.15","5.93","Mar 07, 2014","Mar 07, 2014"
"ECOPETROL SA","Agency","Fixed Income","33,869.68","0.01","33,869.68","372.00","279158AP4","US279158AP43","BNT8FL1","90.98","Colombia","-","USD","4.52","6.70","1.00","Nov 02, 2031","4.63","4.49","-","6.70","4.49","6.70","Nov 02, 2021","Nov 02, 2021"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","33,838.45","0.01","33,838.45","334.00","92976GAG6","US92976GAG64","B1PB082","101.35","United States","-","USD","7.60","5.69","1.00","Feb 01, 2037","5.85","7.57","-","5.69","7.57","5.69","Jan 29, 2007","Jan 29, 2007"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","33,819.23","0.01","33,819.23","337.00","346232AG6","US346232AG66","-","100.37","United States","-","USD","3.89","6.43","1.00","Mar 15, 2033","6.50","5.19","-","6.38","3.11","6.38","Mar 14, 2025","Mar 14, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","33,817.99","0.01","33,817.99","349.00","43849RAF2","US43849RAF29","-","96.87","United States","-","USD","5.51","5.17","1.00","Mar 16, 2033","4.60","5.53","-","5.17","5.53","5.17","Mar 16, 2026","Mar 16, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","33,797.22","0.01","33,797.22","348.00","382550BS9","US382550BS94","-","97.06","United States","-","USD","3.23","7.50","1.00","Jul 15, 2030","6.63","3.40","-","7.50","3.40","7.50","Jun 03, 2025","Jun 03, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","33,784.02","0.01","33,784.02","334.00","501797AR5","US501797AR52","BKDK954","101.28","United States","-","USD","0.99","7.07","1.00","Jun 15, 2029","7.50","2.53","-","6.19","0.83","6.19","Jun 20, 2019","Jun 20, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","33,780.02","0.01","33,780.02","446.00","20030NCM1","US20030NCM11","BGV15K8","75.66","United States","-","USD","11.86","6.85","1.00","Oct 15, 2048","4.70","12.06","-","6.85","12.06","6.85","Oct 05, 2018","Oct 05, 2018"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","33,763.42","0.01","33,763.42","343.00","95081QAT1","US95081QAT13","-","98.46","United States","-","USD","3.61","5.66","1.00","Apr 15, 2031","5.25","4.02","-","5.66","4.02","5.66","Feb 27, 2026","Feb 27, 2026"
"TREASURY NOTE","Treasury","Fixed Income","33,731.49","0.01","33,731.49","360.00","91282CCR0","US91282CCR07","BMD9ZD5","93.82","United States","-","USD","1.94","4.25","1.00","Jul 31, 2028","1.00","1.94","-","4.25","1.94","4.25","Jul 31, 2021","Aug 02, 2021"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","33,722.03","0.01","33,722.03","364.00","60855RAK6","US60855RAK68","BMYKTN5","92.62","United States","-","USD","3.85","5.86","1.00","Nov 15, 2030","3.88","3.84","-","5.86","3.84","5.86","Nov 17, 2020","Nov 17, 2020"
"CINEMARK USA INC 144A","Industrial","Fixed Income","33,695.82","0.01","33,695.82","328.00","172441BH9","US172441BH95","-","102.63","United States","-","USD","2.90","6.48","1.00","Aug 01, 2032","7.00","4.70","-","6.05","2.59","6.05","Jul 18, 2024","Jul 18, 2024"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","33,690.94","0.01","33,690.94","334.00","02220AAB3","US02220AAB35","-","100.82","United States","-","USD","3.69","6.22","1.00","Sep 15, 2032","6.38","4.90","-","6.13","3.12","6.13","Mar 17, 2025","Mar 17, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33,681.95","0.01","33,681.95","345.00","74456QCS3","US74456QCS30","BSWWTG8","97.50","United States","-","USD","6.34","5.24","1.00","Aug 01, 2034","4.85","6.38","-","5.24","6.38","5.24","Aug 05, 2024","Aug 05, 2024"
"TREASURY NOTE","Treasury","Fixed Income","33,681.79","0.01","33,681.79","341.00","91282CMU2","US91282CMU26","BSZCCR7","98.88","United States","-","USD","3.33","4.33","1.00","Mar 31, 2030","4.00","3.33","-","4.33","3.33","4.33","Mar 31, 2025","Mar 31, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","33,667.69","0.01","33,667.69","338.00","76720AAU0","US76720AAU07","-","99.74","Australia","-","USD","6.68","5.29","1.00","Mar 14, 2035","5.25","6.73","-","5.29","6.73","5.29","Mar 14, 2025","Mar 14, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","33,646.79","0.01","33,646.79","334.00","780153BV3","US780153BV38","-","100.88","United States","-","USD","3.39","5.84","1.00","Feb 01, 2033","6.00","5.18","-","5.68","2.64","5.68","Aug 12, 2024","Aug 12, 2024"
"NCL FINANCE LTD 144A","Industrial","Fixed Income","33,646.16","0.01","33,646.16","335.00","62888HAA7","US62888HAA77","-","100.52","United States","-","USD","1.51","5.79","1.00","Mar 15, 2028","6.13","1.49","-","5.79","1.49","5.79","Mar 03, 2021","Mar 03, 2021"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","33,644.06","0.01","33,644.06","322.00","472481AC4","US472481AC47","-","104.47","United States","-","USD","2.02","6.89","1.00","May 15, 2030","8.25","3.18","-","6.47","2.44","6.47","May 02, 2025","May 02, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","33,638.73","0.01","33,638.73","371.00","71647NAN9","US71647NAN93","BYYG250","90.63","Brazil","-","USD","12.80","7.58","1.00","Jun 05, 2115","6.85","13.08","-","7.58","13.08","7.58","Jun 05, 2015","Jun 05, 2015"
"MERCK & CO INC","Industrial","Fixed Income","33,638.34","0.01","33,638.34","384.00","58933YBE4","US58933YBE41","-","87.53","United States","-","USD","4.93","4.83","1.00","Dec 10, 2031","2.15","4.93","-","4.83","4.93","4.83","Dec 10, 2021","Dec 10, 2021"
"AT&T INC","Industrial","Fixed Income","33,635.81","0.01","33,635.81","456.00","00206RJZ6","US00206RJZ64","BMHWTV6","73.72","United States","-","USD","10.61","6.25","1.00","Jun 01, 2041","3.50","10.65","-","6.25","10.65","6.25","May 28, 2020","May 28, 2020"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","33,627.57","0.01","33,627.57","327.00","05480AAB1","US05480AAB17","-","102.98","United States","-","USD","2.63","6.51","1.00","Jan 15, 2031","7.25","3.77","-","6.19","2.63","6.19","Jul 02, 2025","Jul 02, 2025"
"LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","33,621.31","0.01","33,621.31","344.00","548916AA3","US548916AA33","-","97.83","United States","-","USD","4.14","7.56","1.00","Feb 01, 2033","7.13","4.93","-","7.56","4.93","7.56","Feb 05, 2026","Feb 05, 2026"
"NXP BV","Technology","Fixed Income","33,616.68","0.01","33,616.68","341.00","62954HAV0","US62954HAV06","-","98.47","United States","-","USD","2.61","4.88","1.00","Jun 18, 2029","4.30","2.66","-","4.88","2.66","4.88","Dec 18, 2021","May 16, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","33,599.30","0.01","33,599.30","349.00","023135EH5","US023135EH56","-","96.28","United States","-","USD","13.87","6.53","1.00","Jul 09, 2066","6.25","14.20","-","6.53","14.20","6.53","Jul 09, 2026","Jul 09, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,557.00","0.01","33,557.00","337.00","345397E66","US345397E664","BQKW052","99.65","United States","-","USD","5.84","6.18","1.00","Mar 08, 2034","6.13","5.86","-","6.18","5.86","6.18","Mar 08, 2024","Mar 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","33,531.20","0.01","33,531.20","437.00","110122DV7","US110122DV75","-","76.80","United States","-","USD","10.92","5.84","1.00","Mar 15, 2042","3.55","11.01","-","5.84","11.01","5.84","Mar 02, 2022","Mar 02, 2022"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","33,527.60","0.01","33,527.60","321.00","87191JAA2","US87191JAA25","-","104.57","United States","-","USD","2.52","6.68","1.00","Dec 01, 2030","7.88","3.61","-","6.37","2.85","6.37","Nov 26, 2025","Nov 26, 2025"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","33,514.31","0.01","33,514.31","335.00","90331HPW7","US90331HPW78","-","100.04","United States","-","USD","0.00","4.38","1.00","May 20, 2029","4.28","0.05","-","4.38","0.05","4.38","May 20, 2026","May 20, 2026"
"PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","33,501.34","0.01","33,501.34","396.00","69356MAA4","US69356MAA45","-","84.50","United States","-","USD","1.93","18.81","1.00","Oct 01, 2028","9.50","1.80","-","18.81","1.80","18.81","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,499.59","0.01","33,499.59","335.00","3618N5PJ2","US3618N5PJ27","-","99.85","United States","-","USD","4.01","5.55","1.00","Jun 20, 2055","5.50","3.95","-","5.55","3.95","5.55","Jun 01, 2025","Jun 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,468.92","0.01","33,468.92","456.00","91324PEE8","US91324PEE88","BLPK6R0","73.40","United States","-","USD","10.96","5.75","1.00","May 15, 2041","3.05","11.03","-","5.75","11.03","5.75","May 19, 2021","May 19, 2021"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","33,464.88","0.01","33,464.88","318.00","07274EAL7","US07274EAL74","-","105.35","Germany","-","USD","5.69","5.61","1.00","Nov 21, 2033","6.50","5.75","-","5.59","5.58","5.59","Nov 21, 2023","Nov 21, 2023"
"TREASURY NOTE","Treasury","Fixed Income","33,462.29","0.01","33,462.29","343.00","91282CPW5","US91282CPW54","BWQLS95","97.49","United States","-","USD","4.02","4.37","1.00","Jan 31, 2031","3.75","4.01","-","4.37","4.01","4.37","Jan 31, 2026","Feb 02, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","33,455.85","0.01","33,455.85","336.00","428104AA1","US428104AA14","BKVHZF9","99.59","United States","-","USD","1.22","5.40","1.00","Jun 15, 2028","5.13","1.75","-","5.40","1.75","5.40","Dec 10, 2019","Dec 10, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,455.11","0.01","33,455.11","367.00","195325DR3","US195325DR36","-","91.11","Colombia","-","USD","3.27","5.85","1.00","Jan 30, 2030","3.00","3.24","-","5.85","3.24","5.85","Jan 30, 2020","Jan 30, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","33,451.68","0.01","33,451.68","342.00","02005NBY5","US02005NBY58","-","97.95","United States","-","USD","6.27","6.94","1.00","Jan 17, 2040","6.65","6.36","-","7.00","6.35","7.00","Dec 05, 2024","Dec 05, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","33,449.65","0.01","33,449.65","346.00","35641AAD0","US35641AAD00","-","96.56","United States","-","USD","4.36","8.56","1.00","Apr 01, 2033","7.88","4.94","-","8.56","4.94","8.56","Aug 20, 2025","Aug 20, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","33,448.27","0.01","33,448.27","329.00","80874YBE9","US80874YBE95","BJLPYT3","101.65","United States","-","USD","0.75","6.69","1.00","Nov 15, 2029","7.25","2.85","-","5.72","0.28","5.72","Nov 26, 2019","Nov 26, 2019"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","33,447.14","0.01","33,447.14","501.00","21987BBA5","US21987BBA52","-","66.74","Chile","-","USD","13.31","6.47","1.00","Jan 30, 2050","3.70","13.54","-","6.47","13.54","6.47","Sep 30, 2019","Sep 30, 2019"
"UPBOUND GROUP INC 144A","Industrial","Fixed Income","33,426.15","0.01","33,426.15","337.00","76009NAL4","US76009NAL47","BMFNQS7","99.13","United States","-","USD","1.65","6.80","1.00","Feb 15, 2029","6.38","2.24","-","6.80","2.24","6.80","Feb 17, 2021","Feb 17, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","33,399.92","0.01","33,399.92","344.00","92343VHF4","US92343VHF40","-","97.08","United States","-","USD","5.46","5.30","1.00","Jan 15, 2033","4.75","5.47","-","5.30","5.47","5.30","Nov 24, 2025","Nov 24, 2025"
"TREASURY NOTE","Treasury","Fixed Income","33,378.08","0.01","33,378.08","343.00","91282CNX5","US91282CNX55","BVDCXS8","97.29","United States","-","USD","3.70","4.36","1.00","Aug 31, 2030","3.63","3.69","-","4.36","3.69","4.36","Aug 31, 2025","Sep 02, 2025"
"BROADCOM INC","Technology","Fixed Income","33,376.82","0.01","33,376.82","495.00","11135FCS8","US11135FCS83","2N3CFY1","67.48","United States","-","USD","13.22","6.43","1.00","Feb 15, 2051","3.75","13.46","-","6.43","13.46","6.43","Aug 15, 2025","Oct 17, 2025"
"DEXKO GLOBAL INC 144A","Industrial","Fixed Income","33,375.88","0.01","33,375.88","402.00","252142AB0","US252142AB03","BWM3141","82.97","United States","-","USD","4.41","11.72","1.00","Apr 15, 2032","7.50","4.27","-","11.72","4.27","11.72","Apr 09, 2026","Apr 09, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","33,328.98","0.01","33,328.98","337.00","85571BBG9","US85571BBG95","-","98.88","United States","-","USD","3.76","6.07","1.00","Jan 15, 2031","5.75","3.87","-","6.07","3.87","6.07","Oct 14, 2025","Oct 14, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","33,291.82","0.01","33,291.82","334.00","03690AAH9","US03690AAH95","-","99.68","United States","-","USD","1.30","5.51","1.00","Jun 15, 2029","5.38","2.61","-","5.51","2.61","5.51","Jun 08, 2021","Jun 08, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","33,290.36","0.01","33,290.36","323.00","87724RAK8","US87724RAK86","-","102.97","United States","-","USD","5.03","5.19","1.00","Nov 15, 2032","5.75","5.19","-","5.15","4.84","5.15","Nov 10, 2025","Nov 10, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","33,255.80","0.01","33,255.80","359.00","49456BAH4","US49456BAH42","BST78D6","92.76","United States","-","USD","10.98","6.21","1.00","Jun 01, 2045","5.55","11.17","-","6.21","11.17","6.21","Nov 26, 2014","Nov 26, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","33,244.67","0.01","33,244.67","424.00","68389XDT9","US68389XDT90","-","78.41","United States","-","USD","11.87","7.90","1.00","Sep 26, 2065","6.10","12.10","-","7.90","12.10","7.90","Sep 26, 2025","Sep 26, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","33,239.55","0.01","33,239.55","373.00","404280CY3","US404280CY37","BMWK7Q6","89.07","United Kingdom","-","USD","4.75","5.23","1.00","Nov 22, 2032","2.87","4.78","-","5.23","4.78","5.23","Nov 22, 2021","Nov 22, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","33,160.13","0.01","33,160.13","319.00","36267VAK9","US36267VAK98","BQLPVC4","104.08","United States","-","USD","5.12","5.16","1.00","Nov 22, 2032","5.91","5.19","-","5.14","5.02","5.14","May 22, 2023","Jun 07, 2023"
"VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","33,151.73","0.01","33,151.73","325.00","92648DAA4","US92648DAA46","-","101.87","United States","-","USD","2.06","8.09","1.00","Sep 15, 2029","8.75","2.61","-","7.82","1.85","7.82","Sep 18, 2024","Sep 18, 2024"
"CONOCOPHILLIPS","Industrial","Fixed Income","33,145.50","0.01","33,145.50","306.00","20825CAQ7","US20825CAQ78","B4T4431","108.41","United States","-","USD","8.41","5.56","1.00","Feb 01, 2039","6.50","8.42","-","5.56","8.42","5.56","Feb 03, 2009","Feb 03, 2009"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,141.50","0.01","33,141.50","433.00","46647PAK2","US46647PAK21","BF348D2","76.60","United States","-","USD","11.92","6.00","1.00","Jul 24, 2048","4.03","12.90","-","6.00","12.88","6.00","Jul 24, 2017","Jul 24, 2017"
"DELUXE CORP 144A","Industrial","Fixed Income","33,128.32","0.01","33,128.32","328.00","248019AU5","US248019AU57","-","101.05","United States","-","USD","1.12","7.63","1.00","Jun 01, 2029","8.00","2.47","-","6.84","0.79","6.84","Jun 01, 2021","Jun 01, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","33,114.68","0.01","33,114.68","312.00","404280AH2","US404280AH22","B24FY35","106.08","United Kingdom","-","USD","7.80","5.76","1.00","Sep 15, 2037","6.50","7.78","-","5.76","7.78","5.76","Sep 12, 2007","Sep 12, 2007"
"HCA INC","Industrial","Fixed Income","33,101.74","0.01","33,101.74","352.00","404119CV9","US404119CV94","BP6JPF5","93.95","United States","-","USD","12.44","6.47","1.00","Apr 01, 2054","6.00","12.72","-","6.47","12.72","6.47","Feb 23, 2024","Feb 23, 2024"
"DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","33,060.75","0.01","33,060.75","329.00","24024BAA5","US24024BAA52","-","100.55","United States","-","USD","3.15","6.12","1.00","Dec 01, 2030","6.25","3.72","-","6.09","2.95","6.09","Nov 25, 2025","Nov 25, 2025"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","33,057.50","0.01","33,057.50","300.00","-","XS2879056534","-","110.23","Togo","-","USD","2.71","6.58","1.00","Oct 15, 2029","10.13","2.68","-","6.58","2.68","6.58","Oct 15, 2024","Oct 15, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","33,031.80","0.01","33,031.80","336.00","77340RAR8","US77340RAR84","BH3TYZ5","98.40","United States","-","USD","2.66","5.54","1.00","Jul 15, 2029","4.95","2.71","-","5.54","2.71","5.54","Apr 12, 2019","Apr 12, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","33,029.11","0.01","33,029.11","379.00","42824CBW8","US42824CBW82","-","87.19","United States","-","USD","12.61","6.61","1.00","Oct 15, 2054","5.60","12.89","-","6.61","12.89","6.61","Sep 26, 2024","Sep 26, 2024"
"ALPHABET INC","Technology","Fixed Income","33,024.22","0.01","33,024.22","391.00","02079KAN7","US02079KAN72","-","84.43","United States","-","USD","14.18","6.39","1.00","May 15, 2065","5.30","14.51","-","6.39","14.51","6.39","May 01, 2025","May 01, 2025"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","33,009.53","0.01","33,009.53","337.00","585270AD3","US585270AD32","-","98.02","Japan","-","USD","6.21","6.79","1.00","Sep 11, 2054","5.80","6.25","-","6.14","6.23","6.14","Sep 11, 2024","Sep 11, 2024"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","33,007.65","0.01","33,007.65","360.00","77314EAA6","US77314EAA64","-","91.67","United States","-","USD","2.26","10.35","1.00","Feb 15, 2029","6.50","2.19","-","10.35","2.19","10.35","Feb 02, 2021","Feb 02, 2021"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","33,004.74","0.01","33,004.74","329.00","-","USY4938AAS88","-","100.31","Korea (South)","-","USD","0.02","4.30","1.00","Mar 31, 2028","4.39","0.17","-","4.30","0.17","4.30","Mar 31, 2025","Mar 31, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","32,997.98","0.01","32,997.98","364.00","382550BJ9","US382550BJ95","-","90.53","United States","-","USD","4.07","7.71","1.00","Apr 30, 2031","5.25","4.02","-","7.71","4.02","7.71","Apr 06, 2021","Apr 06, 2021"
"MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","32,989.74","0.01","32,989.74","309.00","587118AF7","US587118AF73","-","106.76","United States","-","USD","2.34","7.29","1.00","Feb 01, 2031","9.00","3.54","-","6.89","2.87","6.89","Jan 28, 2026","Jan 28, 2026"
"PLS GROUP LTD 144A","Industrial","Fixed Income","32,980.81","0.01","32,980.81","326.00","69393GAA2","US69393GAA22","BW5DNG4","101.27","Australia","-","USD","3.35","6.56","1.00","May 01, 2031","6.88","3.94","-","6.49","3.21","6.49","Apr 22, 2026","Apr 22, 2026"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","32,969.24","0.01","32,969.24","337.00","60688XBQ2","US60688XBQ25","-","97.97","Japan","-","USD","7.43","5.46","1.00","Apr 16, 2036","5.18","7.41","-","5.46","7.41","5.46","Apr 16, 2026","Apr 16, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","32,948.65","0.01","32,948.65","328.00","404280EL9","US404280EL97","-","100.47","United Kingdom","-","USD","6.47","5.79","1.00","Nov 18, 2035","5.87","6.43","-","5.81","6.43","5.81","Nov 18, 2024","Nov 18, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","32,943.97","0.01","32,943.97","336.00","911312CK0","US911312CK05","-","98.13","United States","-","USD","13.08","6.09","1.00","May 14, 2055","5.95","13.40","-","6.09","13.40","6.09","May 14, 2025","May 14, 2025"
"CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","32,943.52","0.01","32,943.52","318.00","128786AA8","US128786AA80","-","103.63","United States","-","USD","0.08","9.07","1.00","Jun 01, 2028","11.25","1.61","-","1.55","0.08","1.55","May 24, 2023","May 24, 2023"
"AUTOZONE INC","Industrial","Fixed Income","32,919.06","0.01","32,919.06","329.00","053332BK7","US053332BK78","-","99.96","United States","-","USD","6.35","5.41","1.00","Jul 15, 2034","5.40","6.39","-","5.41","6.39","5.41","Jun 28, 2024","Jun 28, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","32,915.93","0.01","32,915.93","357.00","29273VAW0","US29273VAW00","BQHNMW9","92.29","United States","-","USD","12.50","6.56","1.00","May 15, 2054","5.95","12.78","-","6.56","12.78","6.56","Jan 25, 2024","Jan 25, 2024"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","32,896.59","0.01","32,896.59","332.00","60744MAC0","US60744MAC01","-","98.96","United States","-","USD","7.26","6.22","1.00","Jun 15, 2036","6.05","7.26","-","6.22","7.26","6.22","May 29, 2026","May 29, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","32,893.78","0.01","32,893.78","333.00","171239AK2","US171239AK24","-","98.79","Switzerland","-","USD","6.10","5.19","1.00","Mar 15, 2034","5.00","6.15","-","5.19","6.15","5.19","Mar 07, 2024","Mar 07, 2024"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","32,890.44","0.01","32,890.44","343.00","92943GAH4","US92943GAH48","-","95.88","United States","-","USD","4.73","7.79","1.00","Aug 01, 2033","7.00","5.22","-","7.79","5.22","7.79","Jan 29, 2026","Jan 29, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,883.01","0.01","32,883.01","353.00","36179VDQ0","US36179VDQ05","-","93.04","United States","-","USD","5.78","5.28","1.00","Jan 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Jan 01, 2020","Jan 01, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","32,870.45","0.01","32,870.45","327.00","77340RAM9","US77340RAM97","B4SZ6J5","100.64","United States","-","USD","8.65","6.80","1.00","Apr 15, 2040","6.88","8.64","-","6.80","8.64","6.80","Mar 22, 2010","Mar 22, 2010"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","32,860.73","0.01","32,860.73","282.00","46115HCF2","US46115HCF29","-","116.57","Italy","-","USD","11.93","6.51","1.00","Nov 28, 2053","7.80","12.16","-","6.51","12.16","6.51","Nov 28, 2023","Nov 28, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","32,854.58","0.01","32,854.58","326.00","04364VBA0","US04364VBA08","-","100.63","United States","-","USD","4.19","6.53","1.00","Jul 15, 2033","6.63","5.50","-","6.47","3.43","6.47","Jun 06, 2025","Jun 06, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","32,824.23","0.01","32,824.23","323.00","85571BBD6","US85571BBD64","-","101.72","United States","-","USD","3.22","6.04","1.00","Jul 01, 2030","6.50","3.41","-","5.98","3.02","5.98","Dec 27, 2024","Dec 27, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,822.25","0.01","32,822.25","358.00","3617HF4Q6","US3617HF4Q61","-","91.73","United States","-","USD","7.09","5.51","1.00","Nov 20, 2048","4.00","5.54","-","5.51","5.54","5.51","Nov 01, 2018","Nov 01, 2018"
"VT TOPCO INC 144A","Industrial","Fixed Income","32,820.81","0.01","32,820.81","322.00","91838PAA9","US91838PAA93","-","102.00","United States","-","USD","2.12","7.91","1.00","Aug 15, 2030","8.50","3.25","-","7.43","1.78","7.43","Aug 10, 2023","Aug 10, 2023"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","32,797.34","0.01","32,797.34","335.00","81721MAM1","US81721MAM10","BFMGS84","97.86","United States","-","USD","1.43","6.23","1.00","Feb 15, 2028","4.75","1.43","-","6.23","1.43","6.23","Feb 12, 2018","Feb 12, 2018"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","32,797.31","0.01","32,797.31","327.00","37045XDQ6","US37045XDQ60","-","100.16","United States","-","USD","0.01","4.50","1.00","Feb 26, 2027","4.72","0.07","-","4.50","0.07","4.50","Jan 11, 2022","Jan 11, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","32,776.56","0.01","32,776.56","373.00","172967NE7","US172967NE72","-","87.83","United States","-","USD","4.75","5.14","1.00","Nov 03, 2032","2.52","4.77","-","5.14","4.78","5.14","Nov 03, 2021","Nov 03, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","32,773.23","0.01","32,773.23","331.00","023135ED4","US023135ED43","-","99.16","United States","-","USD","5.74","5.25","1.00","Jul 09, 2033","5.10","5.76","-","5.25","5.76","5.25","Jul 09, 2026","Jul 09, 2026"
"ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","32,744.74","0.01","32,744.74","328.00","284902AF0","US284902AF02","-","99.94","Turkey","-","USD","0.80","6.27","1.00","Sep 01, 2029","6.25","2.70","-","6.27","2.70","6.27","Aug 26, 2021","Aug 26, 2021"
"WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","32,720.80","0.01","32,720.80","347.00","978097AG8","US978097AG86","-","94.39","United States","-","USD","2.73","6.16","1.00","Aug 15, 2029","4.00","2.75","-","6.16","2.75","6.16","Aug 26, 2021","Aug 26, 2021"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","32,717.46","0.01","32,717.46","297.00","-","USN9733XAA56","-","110.28","Brazil","-","USD","6.29","7.44","1.00","Jul 31, 2042","8.95","6.32","-","7.42","6.23","7.42","Jun 04, 2024","Jun 04, 2024"
"AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","32,716.68","0.01","32,716.68","335.00","031652BL3","US031652BL34","-","97.57","United States","-","USD","4.71","6.30","1.00","Oct 01, 2033","5.88","5.64","-","6.30","5.64","6.30","Sep 22, 2025","Sep 22, 2025"
"TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","32,704.98","0.01","32,704.98","321.00","89377AAA3","US89377AAA34","-","101.90","United States","-","USD","2.60","7.99","1.00","Jun 15, 2030","8.50","3.23","-","7.79","2.30","7.79","Feb 21, 2025","Feb 21, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","32,692.40","0.01","32,692.40","412.00","68389XDB8","US68389XDB82","-","79.44","United States","-","USD","11.33","7.81","1.00","Aug 03, 2055","6.00","11.52","-","7.81","11.52","7.81","Feb 03, 2025","Feb 03, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","32,680.06","0.01","32,680.06","326.00","89236TQE8","US89236TQE81","-","100.11","United States","-","USD","0.01","4.27","1.00","Jul 09, 2029","4.23","0.19","-","4.27","0.19","4.27","Jul 09, 2026","Jul 09, 2026"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","32,663.62","0.01","32,663.62","329.00","349381AA1","US349381AA16","-","99.36","United States","-","USD","3.74","8.72","1.00","Jul 31, 2031","8.50","3.99","-","8.72","3.99","8.72","Jul 14, 2026","Jul 14, 2026"
"ABBVIE INC","Industrial","Fixed Income","32,659.00","0.01","32,659.00","396.00","00287YAW9","US00287YAW93","BYP8MQ6","82.49","United States","-","USD","11.91","5.97","1.00","May 14, 2046","4.45","12.13","-","5.97","12.13","5.97","May 12, 2016","May 12, 2016"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","32,636.08","0.01","32,636.08","297.00","53079EAN4","US53079EAN40","B1VX855","109.79","United States","-","USD","7.19","6.52","1.00","Mar 15, 2037","7.80","7.15","-","6.52","7.15","6.52","Mar 07, 2007","Mar 07, 2007"
"MEDTRONIC INC","Industrial","Fixed Income","32,627.63","0.01","32,627.63","345.00","585055BT2","US585055BT26","BYP6GR9","94.53","United States","-","USD","6.94","5.18","1.00","Mar 15, 2035","4.38","6.93","-","5.18","6.93","5.18","Mar 15, 2015","Aug 31, 2015"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","32,624.30","0.01","32,624.30","336.00","12008RAN7","US12008RAN70","-","96.97","United States","-","USD","2.79","5.95","1.00","Mar 01, 2030","5.00","3.16","-","5.95","3.16","5.95","Feb 11, 2020","Feb 11, 2020"
"HEALTHEQUITY INC 144A","Industrial","Fixed Income","32,623.60","0.01","32,623.60","336.00","42226AAA5","US42226AAA51","BM8SKG5","97.11","United States","-","USD","2.52","5.51","1.00","Oct 01, 2029","4.50","2.86","-","5.51","2.86","5.51","Oct 08, 2021","Oct 08, 2021"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","32,620.80","0.01","32,620.80","313.00","37954FAK0","US37954FAK03","-","104.38","United States","-","USD","1.78","7.28","1.00","Jan 15, 2032","8.25","4.35","-","6.32","2.20","6.32","Jan 18, 2024","Jan 18, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","32,619.11","0.01","32,619.11","326.00","718172DJ5","US718172DJ54","-","100.19","United States","-","USD","5.97","5.23","1.00","Feb 13, 2034","5.25","6.01","-","5.23","6.01","5.23","Feb 13, 2024","Feb 13, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","32,617.45","0.01","32,617.45","325.00","55617LAR3","US55617LAR33","-","100.30","United States","-","USD","3.34","6.08","1.00","Mar 15, 2032","6.13","4.60","-","6.06","3.14","6.06","Mar 10, 2022","Mar 10, 2022"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","32,616.72","0.01","32,616.72","328.00","18972EAA3","US18972EAA38","-","99.39","United States","-","USD","1.73","6.93","1.00","Apr 15, 2029","6.63","2.39","-","6.93","2.39","6.93","Apr 13, 2022","Apr 13, 2022"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","32,603.63","0.01","32,603.63","329.00","88033GDH0","US88033GDH02","BPTJRG7","99.07","United States","-","USD","1.46","5.18","1.00","Jun 15, 2028","4.63","1.76","-","5.18","1.76","5.18","Jun 16, 2020","Jun 16, 2020"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","32,599.45","0.01","32,599.45","316.00","87927VAF5","US87927VAF58","B06Y4X6","103.22","Italy","-","USD","5.76","5.85","1.00","Nov 15, 2033","6.38","5.73","-","5.85","5.73","5.85","May 15, 2004","Sep 30, 2004"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,598.08","0.01","32,598.08","367.00","36179SWW3","US36179SWW33","BGB6N76","88.73","United States","-","USD","6.80","5.11","1.00","Feb 20, 2047","3.00","5.42","-","5.11","5.42","5.11","Feb 01, 2017","Feb 01, 2017"
"TREASURY NOTE","Treasury","Fixed Income","32,582.90","0.01","32,582.90","380.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.78","United States","-","USD","4.99","4.42","1.00","Nov 15, 2031","1.38","4.98","-","4.42","4.98","4.42","Nov 15, 2021","Nov 15, 2021"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","32,582.00","0.01","32,582.00","379.00","88732JAY4","US88732JAY47","B66BW80","85.90","United States","-","USD","8.99","7.52","1.00","Nov 15, 2040","5.88","9.00","-","7.52","9.00","7.52","Nov 15, 2010","Nov 15, 2010"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","32,580.85","0.01","32,580.85","325.00","64953BBY3","US64953BBY39","-","100.16","United States","-","USD","0.00","4.07","1.00","Jun 11, 2027","4.18","0.12","-","4.07","0.12","4.07","Jun 18, 2025","Jun 18, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","32,569.80","0.01","32,569.80","336.00","00033GAB1","US00033GAB14","-","96.96","United Kingdom","-","USD","3.65","9.50","1.00","Jan 15, 2032","8.75","4.22","-","9.50","4.22","9.50","Jan 22, 2024","Jan 22, 2024"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","32,558.09","0.01","32,558.09","327.00","91879QAQ2","US91879QAQ29","-","99.62","United States","-","USD","3.01","5.74","1.00","Jul 15, 2030","5.63","3.49","-","5.74","3.49","5.74","Jul 02, 2025","Jul 02, 2025"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","32,554.72","0.01","32,554.72","329.00","229917AA7","US229917AA70","-","99.02","United States","-","USD","10.60","5.92","1.00","May 15, 2056","5.82","10.83","-","5.92","10.83","5.92","May 26, 2026","May 26, 2026"
"GATES CORP 144A","Industrial","Fixed Income","32,538.07","0.01","32,538.07","319.00","367398AA2","US367398AA27","-","102.10","United States","-","USD","1.79","6.11","1.00","Jul 01, 2029","6.88","2.60","-","5.75","1.77","5.75","Jun 04, 2024","Jun 04, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","32,537.36","0.01","32,537.36","385.00","532457CH9","US532457CH90","BQMRY20","84.43","United States","-","USD","14.52","6.02","1.00","Feb 27, 2063","4.95","14.87","-","6.02","14.87","6.02","Feb 27, 2023","Feb 27, 2023"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","32,533.93","0.01","32,533.93","323.00","50076PAA6","US50076PAA66","-","100.88","United States","-","USD","2.10","7.31","1.00","Aug 15, 2029","7.63","2.59","-","7.17","1.80","7.17","Jul 26, 2024","Jul 26, 2024"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","32,525.66","0.01","32,525.66","322.00","87927VAM0","US87927VAM00","B80LG33","101.15","Italy","-","USD","6.31","5.83","1.00","Sep 30, 2034","6.00","6.28","-","5.83","6.28","5.83","Sep 30, 2005","Sep 30, 2005"
"CATERPILLAR INC","Industrial","Fixed Income","32,520.81","0.01","32,520.81","324.00","149123CL3","US149123CL34","-","100.33","United States","-","USD","6.87","5.16","1.00","May 15, 2035","5.20","6.92","-","5.16","6.76","5.16","May 15, 2025","May 15, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","32,513.82","0.01","32,513.82","347.00","6174468N2","US6174468N29","BL68VG7","93.66","United States","-","USD","11.48","6.15","1.00","Mar 24, 2051","5.60","12.44","-","6.11","12.40","6.11","Mar 24, 2020","Mar 24, 2020"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","32,502.93","0.01","32,502.93","577.00","126307BB2","US126307BB25","BM9LYP0","56.32","United States","-","USD","3.76","19.53","1.00","Dec 01, 2030","4.13","3.49","-","19.53","3.49","19.53","Jun 16, 2020","Jun 16, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","32,500.87","0.01","32,500.87","319.00","77340RAU1","US77340RAU14","-","101.75","United States","-","USD","3.64","6.43","1.00","Mar 15, 2033","6.75","5.17","-","6.22","3.11","6.22","Mar 13, 2025","Mar 13, 2025"
"ABBVIE INC","Industrial","Fixed Income","32,495.70","0.01","32,495.70","341.00","00287YCY3","US00287YCY32","BMWB8H7","95.25","United States","-","USD","6.80","5.24","1.00","Mar 15, 2035","4.55","6.88","-","5.24","6.88","5.24","Sep 15, 2020","Nov 17, 2020"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","32,487.25","0.01","32,487.25","321.00","22535WAN7","US22535WAN74","-","101.22","France","-","USD","6.44","5.67","1.00","Jan 09, 2036","5.86","6.58","-","5.67","6.58","5.67","Jan 09, 2025","Jan 09, 2025"
"MERCK & CO INC","Industrial","Fixed Income","32,484.32","0.01","32,484.32","332.00","58933YBS3","US58933YBS37","-","97.86","United States","-","USD","7.08","5.25","1.00","Sep 15, 2035","4.95","7.11","-","5.25","7.11","5.25","Sep 09, 2025","Sep 09, 2025"
"COCA-COLA CO","Industrial","Fixed Income","32,480.04","0.01","32,480.04","354.00","191216DT4","US191216DT43","BNRQYR6","91.86","United States","-","USD","14.67","5.94","1.00","May 13, 2064","5.40","15.04","-","5.94","15.04","5.94","May 13, 2024","May 13, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","32,475.21","0.01","32,475.21","344.00","553283AF9","US553283AF90","-","94.33","United States","-","USD","3.69","8.09","1.00","Dec 31, 2030","6.50","3.74","-","8.09","3.74","8.09","Jan 30, 2025","Jan 30, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","32,473.35","0.01","32,473.35","329.00","025816EK1","US025816EK11","-","98.75","United States","-","USD","5.05","5.13","1.00","Jul 20, 2033","4.92","5.10","-","5.13","5.10","5.13","Jul 25, 2025","Jul 25, 2025"
"EATON CORPORATION","Industrial","Fixed Income","32,469.04","0.01","32,469.04","338.00","278058DZ2","US278058DZ25","-","96.11","United States","-","USD","7.38","5.33","1.00","Mar 06, 2036","4.80","7.41","-","5.33","7.41","5.33","Mar 06, 2026","Mar 06, 2026"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","32,447.30","0.01","32,447.30","344.00","88732JAU2","US88732JAU25","B62X8Y8","94.42","United States","-","USD","8.33","7.46","1.00","Jun 15, 2039","6.75","8.29","-","7.46","8.29","7.46","Jun 29, 2009","Jun 29, 2009"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","32,435.32","0.01","32,435.32","314.00","92259RAE5","US92259RAE53","-","103.25","United States","-","USD","2.95","8.53","1.00","Feb 15, 2031","9.38","3.50","-","8.33","2.85","8.33","Jan 30, 2026","Jan 30, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","32,425.02","0.01","32,425.02","512.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.39","United States","-","USD","11.58","7.61","1.00","Jul 15, 2046","4.00","11.69","-","7.61","11.69","7.61","Jul 07, 2016","Jul 07, 2016"
"BOMBARDIER INC 144A","Industrial","Fixed Income","32,408.47","0.01","32,408.47","297.00","097751AL5","US097751AL51","B00SJF1","109.25","Canada","-","USD","5.88","5.95","1.00","May 01, 2034","7.45","5.84","-","5.95","5.84","5.95","Apr 21, 2004","Apr 21, 2004"
"EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","32,401.23","0.01","32,401.23","324.00","26951TAA8","US26951TAA88","-","99.95","Mexico","-","USD","2.33","5.52","1.00","Aug 17, 2030","5.50","2.32","-","5.52","2.32","5.52","Aug 14, 2025","Aug 14, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","32,389.87","0.01","32,389.87","323.00","716743AW9","US716743AW96","-","100.35","Malaysia","-","USD","6.71","5.29","1.00","Apr 03, 2035","5.34","6.76","-","5.29","6.61","5.29","Apr 03, 2025","Apr 03, 2025"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","32,384.29","0.01","32,384.29","402.00","07274NAQ6","US07274NAQ60","BD103H7","80.52","Germany","-","USD","11.99","6.57","1.00","Jun 25, 2048","4.88","12.21","-","6.57","12.21","6.57","Jun 25, 2018","Jun 25, 2018"
"EDISON INTERNATIONAL","Utility","Fixed Income","32,378.08","0.01","32,378.08","314.00","281020AZ0","US281020AZ01","-","103.25","United States","-","USD","2.35","7.72","1.00","Jun 15, 2054","7.88","2.40","-","6.52","2.33","6.52","Dec 07, 2023","Dec 07, 2023"
"DEVON ENERGY CORP","Industrial","Fixed Income","32,354.59","0.01","32,354.59","336.00","25179MAL7","US25179MAL72","B3Q7W10","96.19","United States","-","USD","9.79","5.99","1.00","Jul 15, 2041","5.60","9.90","-","5.99","9.90","5.99","Jul 12, 2011","Jul 12, 2011"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","32,352.61","0.01","32,352.61","341.00","536797AF0","US536797AF03","-","94.74","United States","-","USD","3.68","5.79","1.00","Jan 15, 2031","4.38","3.97","-","5.79","3.97","5.79","Oct 09, 2020","Oct 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","32,346.01","0.01","32,346.01","362.00","10373QBT6","US10373QBT67","-","89.34","United States","-","USD","4.94","4.98","1.00","Jan 12, 2032","2.72","4.95","-","4.98","4.95","4.98","Jan 12, 2022","Jan 12, 2022"
"NEWELL BRANDS INC","Industrial","Fixed Income","32,345.69","0.01","32,345.69","323.00","651229BE5","US651229BE57","-","100.17","United States","-","USD","4.67","6.61","1.00","May 15, 2032","6.63","4.69","-","6.61","4.69","6.61","Nov 13, 2024","Nov 13, 2024"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","32,324.25","0.01","32,324.25","384.00","59284MAD6","US59284MAD65","-","84.27","Mexico","-","USD","10.97","6.93","1.00","Jul 31, 2047","5.50","11.16","-","6.93","11.16","6.93","Sep 20, 2017","Sep 20, 2017"
"JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","32,316.03","0.01","32,316.03","328.00","469815AK0","US469815AK08","-","98.54","United States","-","USD","1.85","7.39","1.00","Feb 15, 2029","6.75","2.22","-","7.39","2.22","7.39","Feb 04, 2022","Feb 04, 2022"
"BROADCOM INC","Technology","Fixed Income","32,307.23","0.01","32,307.23","343.00","11135FCD1","US11135FCD15","BRSF3Y0","94.16","United States","-","USD","6.54","5.71","1.00","Oct 15, 2034","4.80","6.55","-","5.71","6.55","5.71","Oct 02, 2024","Oct 02, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","32,306.47","0.01","32,306.47","324.00","47010BAK0","US47010BAK08","-","99.81","United Kingdom","-","USD","0.88","6.04","1.00","Jan 15, 2028","5.88","1.37","-","6.04","1.37","6.04","Dec 11, 2020","Dec 11, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","32,294.81","0.01","32,294.81","319.00","68389XCH6","US68389XCH61","-","101.13","United States","-","USD","2.85","5.77","1.00","Nov 09, 2029","6.15","2.90","-","5.76","2.76","5.76","Nov 09, 2022","Nov 09, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","32,289.26","0.01","32,289.26","327.00","437076DE9","US437076DE95","-","98.88","United States","-","USD","6.38","5.13","1.00","Jun 25, 2034","4.95","6.43","-","5.13","6.43","5.13","Jun 25, 2024","Jun 25, 2024"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","32,276.03","0.01","32,276.03","368.00","86765BAV1","US86765BAV18","BD35XM5","87.65","United States","-","USD","11.42","6.48","1.00","Oct 01, 2047","5.40","11.65","-","6.48","11.65","6.48","Sep 21, 2017","Sep 21, 2017"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","32,272.60","0.01","32,272.60","342.00","153527AN6","US153527AN61","BMHY6S8","94.50","United States","-","USD","3.51","5.61","1.00","Oct 15, 2030","4.13","3.74","-","5.61","3.74","5.61","Oct 16, 2020","Oct 16, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,267.20","0.01","32,267.20","322.00","3618N5C64","US3618N5C643","-","100.16","United States","-","USD","4.10","5.46","1.00","Dec 20, 2054","5.50","4.34","-","5.46","4.34","5.46","Dec 01, 2024","Dec 01, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","32,210.99","0.01","32,210.99","308.00","59562VAM9","US59562VAM90","B1FTHZ2","104.49","United States","-","USD","7.18","5.53","1.00","Apr 01, 2036","6.13","7.16","-","5.53","7.16","5.53","Oct 01, 2006","Oct 16, 2006"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","32,205.03","0.01","32,205.03","323.00","04364VAU7","US04364VAU70","-","99.83","United States","-","USD","1.20","6.00","1.00","Jun 30, 2029","5.88","2.58","-","6.00","2.58","6.00","Jun 14, 2021","Jun 14, 2021"
"LIFE TIME INC 144A","Industrial","Fixed Income","32,178.15","0.01","32,178.15","319.00","53190FAE5","US53190FAE51","-","100.89","United States","-","USD","3.34","5.82","1.00","Nov 15, 2031","6.00","4.43","-","5.73","2.92","5.73","Nov 05, 2024","Nov 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","32,167.61","0.01","32,167.61","346.00","29379VCH4","US29379VCH42","BT8P849","92.88","United States","-","USD","13.07","6.08","1.00","Feb 16, 2055","5.55","13.35","-","6.08","13.35","6.08","Aug 08, 2024","Aug 08, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","32,136.78","0.01","32,136.78","315.00","48251UAQ1","US48251UAQ13","-","101.94","United States","-","USD","4.04","8.03","1.00","Oct 01, 2033","8.38","5.20","-","7.85","3.39","7.85","Sep 25, 2025","Sep 25, 2025"
"APPLE INC","Technology","Fixed Income","32,125.07","0.01","32,125.07","595.00","037833EG1","US037833EG11","BKPJTD7","53.99","United States","-","USD","16.25","5.96","1.00","Feb 08, 2061","2.80","16.62","-","5.96","16.62","5.96","Feb 08, 2021","Feb 08, 2021"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","32,076.77","0.01","32,076.77","337.00","53219LAU3","US53219LAU35","-","95.16","United States","-","USD","2.26","7.58","1.00","Jan 15, 2029","5.38","2.24","-","7.58","2.24","7.58","Dec 04, 2020","Dec 04, 2020"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","32,074.03","0.01","32,074.03","337.00","00489LAM5","US00489LAM54","-","95.28","United States","-","USD","2.48","10.47","1.00","Jun 15, 2029","8.50","2.45","-","10.47","2.45","10.47","Jun 20, 2024","Jun 20, 2024"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","32,072.46","0.01","32,072.46","330.00","66977WAS8","US66977WAS89","-","97.24","Canada","-","USD","2.32","5.33","1.00","May 15, 2029","4.25","2.57","-","5.33","2.57","5.33","May 11, 2021","May 11, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","32,067.73","0.01","32,067.73","318.00","61747YFM2","US61747YFM21","BPTH7C7","100.94","United States","-","USD","5.88","5.91","1.00","Feb 07, 2039","5.94","5.84","-","5.79","5.84","5.79","Feb 07, 2024","Feb 07, 2024"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","32,058.15","0.01","32,058.15","338.00","156504AM4","US156504AM47","-","94.95","United States","-","USD","2.75","5.76","1.00","Aug 15, 2029","3.88","2.76","-","5.76","2.76","5.76","Aug 23, 2021","Aug 23, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","32,052.69","0.01","32,052.69","313.00","89788MAP7","US89788MAP77","BRBD998","102.38","United States","-","USD","5.46","5.51","1.00","Jun 08, 2034","5.87","5.56","-","5.45","5.56","5.45","Jun 08, 2023","Jun 08, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","32,037.96","0.01","32,037.96","318.00","693475CC7","US693475CC77","-","100.69","United States","-","USD","6.58","5.44","1.00","Jan 29, 2036","5.58","6.70","-","5.44","6.70","5.44","Jan 29, 2025","Jan 29, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","32,036.10","0.01","32,036.10","304.00","89686QAD8","US89686QAD88","-","105.49","Netherlands","-","USD","1.94","6.69","1.00","Jul 15, 2030","8.25","3.35","-","6.24","2.60","6.24","May 28, 2025","May 28, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","32,031.44","0.01","32,031.44","416.00","20030NDH1","US20030NDH17","BMGWCS5","76.95","United States","-","USD","9.84","6.29","1.00","Apr 01, 2040","3.75","9.86","-","6.29","9.86","6.29","Mar 27, 2020","Mar 27, 2020"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","32,023.14","0.01","32,023.14","323.00","626717AQ5","US626717AQ55","-","99.09","United States","-","USD","4.66","6.67","1.00","Feb 15, 2034","6.50","5.68","-","6.67","5.68","6.67","Jan 23, 2026","Jan 23, 2026"
"TREASURY NOTE","Treasury","Fixed Income","32,021.03","0.01","32,021.03","326.00","91282CNY3","US91282CNY39","BVZMD97","98.22","United States","-","USD","2.00","4.26","1.00","Sep 15, 2028","3.38","2.00","-","4.26","2.00","4.26","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","32,018.27","0.01","32,018.27","326.00","91282CQE4","US91282CQE48","BVCHTY2","98.09","United States","-","USD","2.44","4.28","1.00","Mar 15, 2029","3.50","2.45","-","4.28","2.45","4.28","Mar 15, 2026","Mar 16, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","32,006.84","0.01","32,006.84","394.00","718172BL2","US718172BL29","BSHZYC3","81.31","United States","-","USD","11.61","5.95","1.00","Nov 10, 2044","4.25","11.73","-","5.95","11.73","5.95","Nov 10, 2014","Nov 10, 2014"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","31,994.87","0.01","31,994.87","414.00","641062AN4","US641062AN41","BG0QJT1","77.37","Switzerland","-","USD","12.89","5.86","1.00","Sep 24, 2048","4.00","13.15","-","5.86","13.15","5.86","Sep 24, 2018","Sep 24, 2018"
"NAVIENT CORP","Financial Institutions","Fixed Income","31,985.09","0.01","31,985.09","315.00","63938CAN8","US63938CAN83","-","101.53","United States","-","USD","3.04","8.93","1.00","Jul 25, 2030","9.38","3.27","-","8.85","2.74","8.85","May 04, 2023","May 04, 2023"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","31,967.57","0.01","31,967.57","319.00","90331HPT4","US90331HPT40","-","100.27","United States","-","USD","0.01","4.49","1.00","May 15, 2028","4.53","0.04","-","4.31","0.04","4.31","May 15, 2025","May 15, 2025"
"ABBVIE INC","Industrial","Fixed Income","31,955.30","0.01","31,955.30","371.00","00287YBD0","US00287YBD04","BGHCHX2","86.23","United States","-","USD","12.34","6.01","1.00","Nov 14, 2048","4.88","12.60","-","6.01","12.60","6.01","Sep 18, 2018","Sep 18, 2018"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","31,954.72","0.01","31,954.72","330.00","45780RAB7","US45780RAB78","-","96.92","United States","-","USD","4.98","6.18","1.00","Feb 01, 2034","5.63","5.84","-","6.18","5.84","6.18","Jan 21, 2026","Jan 21, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","31,944.42","0.01","31,944.42","323.00","30251GBA4","US30251GBA40","BK5GTT4","98.99","Australia","-","USD","1.06","5.43","1.00","Sep 15, 2027","4.50","1.06","-","5.43","1.06","5.43","Sep 16, 2019","Sep 16, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,939.58","0.01","31,939.58","326.00","91282CQK0","US91282CQK08","BTWP737","97.88","United States","-","USD","4.25","4.37","1.00","Apr 30, 2031","3.88","4.25","-","4.37","4.25","4.37","Apr 30, 2026","Apr 30, 2026"
"KENVUE INC","Industrial","Fixed Income","31,912.77","0.01","31,912.77","366.00","49177JAP7","US49177JAP75","-","87.16","United States","-","USD","13.09","6.03","1.00","Mar 22, 2053","5.05","13.40","-","6.03","13.40","6.03","Sep 22, 2023","Oct 17, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","31,902.02","0.01","31,902.02","328.00","89115A2E1","US89115A2E11","-","97.14","Canada","-","USD","5.06","5.03","1.00","Jun 08, 2032","4.46","5.05","-","5.03","5.05","5.03","Jun 08, 2022","Jun 08, 2022"
"FIBERCOP SPA 144A","Industrial","Fixed Income","31,888.55","0.01","31,888.55","307.00","683879AH3","US683879AH36","BSMVY37","103.86","Italy","-","USD","7.70","7.27","1.00","Jun 04, 2038","7.72","7.68","-","7.27","7.58","7.27","Jul 01, 2024","Jul 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","31,858.81","0.01","31,858.81","331.00","46647PFK7","US46647PFK75","-","96.31","United States","-","USD","7.22","5.65","1.00","Feb 05, 2037","5.19","7.19","-","5.70","7.19","5.70","Feb 05, 2026","Feb 05, 2026"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","31,853.40","0.01","31,853.40","308.00","87110CAA5","US87110CAA53","-","103.57","United States","-","USD","4.13","9.84","1.00","Apr 15, 2034","10.50","5.10","-","9.56","3.57","9.56","Apr 09, 2026","Apr 09, 2026"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","31,850.77","0.01","31,850.77","324.00","92343VHN7","US92343VHN73","-","98.17","United States","-","USD","7.05","6.45","1.00","May 14, 2056","6.20","7.19","-","6.47","7.13","6.47","May 14, 2026","May 14, 2026"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","31,823.73","0.01","31,823.73","310.00","095796AK4","US095796AK46","-","102.70","United States","-","USD","2.94","6.70","1.00","Jul 15, 2032","7.25","4.78","-","6.24","2.63","6.24","May 28, 2024","May 28, 2024"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","31,821.64","0.01","31,821.64","325.00","808625AB3","US808625AB32","-","98.02","United States","-","USD","4.72","6.22","1.00","Nov 01, 2033","5.88","5.73","-","6.22","5.73","6.22","Sep 25, 2025","Sep 25, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","31,802.76","0.01","31,802.76","308.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.42","United Kingdom","-","USD","7.59","5.72","1.00","Feb 27, 2037","6.15","7.57","-","5.72","7.57","5.72","Feb 27, 2007","Feb 27, 2007"
"NORDSTROM INC","Industrial","Fixed Income","31,799.59","0.01","31,799.59","332.00","655664AT7","US655664AT70","-","95.78","United States","-","USD","3.27","5.73","1.00","Apr 01, 2030","4.38","3.28","-","5.73","3.28","5.73","Nov 06, 2019","Nov 06, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","31,798.83","0.01","31,798.83","355.00","92343VCV4","US92343VCV45","BYRLRK2","89.69","United States","-","USD","7.57","5.70","1.00","Jan 15, 2036","4.27","7.54","-","5.70","7.54","5.70","Jul 15, 2015","Aug 20, 2015"
"OMNICOM GROUP INC","Industrial","Fixed Income","31,797.98","0.01","31,797.98","329.00","681919BW5","US681919BW57","-","96.73","United States","-","USD","5.64","5.59","1.00","Jun 02, 2033","5.00","5.65","-","5.59","5.65","5.59","Mar 02, 2026","Mar 02, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","31,760.26","0.01","31,760.26","411.00","45174HBL0","US45174HBL06","-","77.26","United States","-","USD","2.93","19.72","1.00","May 01, 2030","10.88","2.72","-","19.72","2.72","19.72","Dec 20, 2024","Dec 20, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","31,717.91","0.01","31,717.91","313.00","478160DK7","US478160DK72","BV4FN08","101.26","United States","-","USD","4.71","4.59","1.00","Mar 01, 2032","4.85","4.76","-","4.59","4.63","4.59","Feb 20, 2025","Feb 20, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","31,693.76","0.01","31,693.76","404.00","036752AD5","US036752AD58","BFMC2M4","78.50","United States","-","USD","12.31","6.21","1.00","Dec 01, 2047","4.38","12.54","-","6.21","12.54","6.21","Nov 21, 2017","Nov 21, 2017"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","31,686.53","0.01","31,686.53","317.00","78433BAH1","US78433BAH15","-","100.00","United States","-","USD","4.46","7.97","1.00","Aug 06, 2032","8.00","5.32","-","7.97","4.52","7.97","Aug 06, 2026","Aug 06, 2026"
"CIGNA GROUP","Industrial","Fixed Income","31,685.36","0.01","31,685.36","483.00","125523CQ1","US125523CQ19","BKQN6X7","65.58","United States","-","USD","13.83","6.13","1.00","Mar 15, 2051","3.40","14.09","-","6.13","14.09","6.13","Mar 03, 2021","Mar 03, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","31,680.92","0.01","31,680.92","428.00","46647PCD6","US46647PCD69","-","74.08","United States","-","USD","10.37","5.77","1.00","Apr 22, 2042","3.16","10.88","-","5.77","10.88","5.77","Apr 22, 2021","Apr 22, 2021"
"APPLE INC","Technology","Fixed Income","31,664.25","0.01","31,664.25","550.00","037833EF3","US037833EF38","BKP9GX6","57.60","United States","-","USD","14.74","5.97","1.00","Feb 08, 2051","2.65","14.99","-","5.97","14.99","5.97","Feb 08, 2021","Feb 08, 2021"
"TREASURY NOTE","Treasury","Fixed Income","31,649.68","0.01","31,649.68","335.00","91282CCH2","US91282CCH25","BMBYXD8","94.55","United States","-","USD","1.86","4.24","1.00","Jun 30, 2028","1.25","1.86","-","4.24","1.86","4.24","Jun 30, 2021","Jun 30, 2021"
"HCA INC","Industrial","Fixed Income","31,648.44","0.01","31,648.44","313.00","404119DB2","US404119DB22","-","101.14","United States","-","USD","6.53","5.58","1.00","Mar 01, 2035","5.75","6.57","-","5.58","6.41","5.58","Feb 21, 2025","Feb 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","31,637.90","0.01","31,637.90","416.00","161175BL7","US161175BL78","BFF9P78","76.13","United States","-","USD","10.76","7.71","1.00","May 01, 2047","5.38","10.90","-","7.71","10.90","7.71","Nov 01, 2017","Nov 27, 2017"
"EXXON MOBIL CORP","Industrial","Fixed Income","31,624.73","0.01","31,624.73","359.00","30231GBF8","US30231GBF81","BLD6PH3","88.14","United States","-","USD","9.73","5.47","1.00","Mar 19, 2040","4.23","9.82","-","5.47","9.82","5.47","Mar 19, 2020","Mar 19, 2020"
"TREASURY NOTE","Treasury","Fixed Income","31,620.68","0.01","31,620.68","320.00","91282CGH8","US91282CGH88","BL6BW07","98.96","United States","-","USD","1.43","4.22","1.00","Jan 31, 2028","3.50","1.42","-","4.22","1.42","4.22","Jan 31, 2023","Jan 31, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","31,609.35","0.01","31,609.35","317.00","26442CBQ6","US26442CBQ69","-","99.69","United States","-","USD","6.68","5.30","1.00","Mar 15, 2035","5.25","6.73","-","5.30","6.73","5.30","Jan 06, 2025","Jan 06, 2025"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","31,597.59","0.01","31,597.59","323.00","483007AM2","US483007AM21","-","97.90","United States","-","USD","4.92","6.25","1.00","Mar 01, 2034","5.88","5.88","-","6.25","5.88","6.25","Nov 05, 2025","Nov 05, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","31,574.80","0.01","31,574.80","320.00","87470LAK7","US87470LAK70","-","98.53","United States","-","USD","3.43","6.38","1.00","Sep 01, 2031","6.00","4.21","-","6.38","4.21","6.38","Aug 18, 2021","Aug 18, 2021"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","31,574.18","0.01","31,574.18","318.00","149482AA9","US149482AA91","-","99.32","United States","-","USD","3.59","7.32","1.00","May 15, 2031","7.13","3.93","-","7.32","3.93","7.32","Apr 27, 2026","Apr 27, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","31,573.78","0.01","31,573.78","520.00","10373QBP4","US10373QBP46","BM9GT05","60.71","United Kingdom","-","USD","14.64","6.02","1.00","Jun 04, 2051","2.94","14.90","-","6.02","14.90","6.02","Dec 04, 2020","Dec 04, 2020"
"INSULET CORP 144A","Industrial","Fixed Income","31,567.92","0.01","31,567.92","313.00","45784PAL5","US45784PAL58","-","100.81","United States","-","USD","3.86","6.36","1.00","Apr 01, 2033","6.50","5.24","-","6.27","3.16","6.27","Mar 20, 2025","Mar 20, 2025"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","31,545.17","0.01","31,545.17","327.00","28035QAB8","US28035QAB86","-","96.43","United States","-","USD","2.35","5.59","1.00","Apr 01, 2029","4.13","2.45","-","5.59","2.45","5.59","Mar 08, 2021","Mar 08, 2021"
"ING GROEP NV","Financial Institutions","Fixed Income","31,543.94","0.01","31,543.94","321.00","456837BV4","US456837BV47","-","98.27","Netherlands","-","USD","7.09","5.63","1.00","Mar 23, 2037","5.42","7.27","-","5.63","7.27","5.63","Mar 23, 2026","Mar 23, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","31,538.28","0.01","31,538.28","329.00","37959GAH0","US37959GAH02","-","95.81","United States","-","USD","3.43","8.07","1.00","Mar 01, 2056","7.25","3.62","-","8.07","3.69","8.07","Nov 26, 2025","Nov 26, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,532.07","0.01","31,532.07","323.00","3140XPBW8","US3140XPBW81","-","97.70","United States","-","USD","5.19","5.38","1.00","Nov 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Feb 01, 2024","Feb 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","31,524.05","0.01","31,524.05","316.00","91282CMG3","US91282CMG32","BSPRXW4","99.75","United States","-","USD","3.16","4.33","1.00","Jan 31, 2030","4.25","3.15","-","4.33","3.15","4.33","Jan 31, 2025","Jan 31, 2025"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","31,507.95","0.01","31,507.95","327.00","36168QAP9","US36168QAP90","-","96.31","Canada","-","USD","2.56","5.72","1.00","Aug 15, 2029","4.38","2.74","-","5.72","2.74","5.72","Aug 10, 2021","Aug 10, 2021"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","31,505.19","0.01","31,505.19","309.00","75102WAM0","US75102WAM01","-","102.02","Japan","-","USD","2.84","8.54","1.00","Dec 31, 2079","8.13","2.72","-","7.45","2.89","7.45","Dec 13, 2024","Dec 13, 2024"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","31,492.06","0.01","31,492.06","333.00","84749AAC1","US84749AAC18","-","94.54","United States","-","USD","2.72","9.77","1.00","Oct 15, 2029","7.75","2.70","-","9.77","2.70","9.77","Oct 15, 2024","Oct 15, 2024"
"OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","31,489.30","0.01","31,489.30","327.00","68404LAA0","US68404LAA08","-","96.26","United States","-","USD","2.71","5.65","1.00","Oct 31, 2029","4.38","2.94","-","5.65","2.94","5.65","Oct 27, 2021","Oct 27, 2021"
"APPLE INC","Technology","Fixed Income","31,477.63","0.01","31,477.63","378.00","037833BH2","US037833BH21","BXC5WP2","83.36","United States","-","USD","11.75","5.85","1.00","May 13, 2045","4.38","11.89","-","5.85","11.89","5.85","May 13, 2015","May 13, 2015"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","31,471.48","0.01","31,471.48","330.00","225401BP2","US225401BP24","-","95.34","Switzerland","-","USD","7.16","8.91","1.00","Mar 23, 2037","5.01","7.42","-","5.65","7.37","5.65","Sep 23, 2025","Sep 23, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","31,464.70","0.01","31,464.70","314.00","09659T2D2","US09659T2D24","-","100.23","France","-","USD","6.44","10.07","1.00","Nov 19, 2035","5.91","6.45","-","5.87","6.42","5.87","Nov 19, 2024","Nov 19, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","31,448.59","0.01","31,448.59","317.00","571903BQ5","US571903BQ56","-","99.34","United States","-","USD","6.20","5.41","1.00","May 15, 2034","5.30","6.24","-","5.41","6.24","5.41","Feb 22, 2024","Feb 22, 2024"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","31,432.12","0.01","31,432.12","325.00","00653VAC5","US00653VAC54","-","96.65","United States","-","USD","2.49","5.89","1.00","Aug 01, 2029","4.63","2.69","-","5.89","2.69","5.89","Jan 04, 2021","Jan 04, 2021"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","31,430.68","0.01","31,430.68","314.00","912909AU2","US912909AU28","BN33QF3","100.00","United States","-","USD","0.02","6.68","1.00","Mar 01, 2029","6.88","0.01","-","6.68","0.01","6.68","Feb 11, 2021","Feb 11, 2021"
"APPLE INC","Technology","Fixed Income","31,418.33","0.01","31,418.33","427.00","037833EQ9","US037833EQ92","BNYNTH5","73.63","United States","-","USD","13.70","5.96","1.00","Aug 08, 2052","3.95","13.99","-","5.96","13.99","5.96","Aug 08, 2022","Aug 08, 2022"
"TREASURY NOTE","Treasury","Fixed Income","31,416.37","0.01","31,416.37","332.00","91282CCE9","US91282CCE93","BM9BQW1","94.77","United States","-","USD","1.78","4.24","1.00","May 31, 2028","1.25","1.78","-","4.24","1.78","4.24","May 31, 2021","Jun 01, 2021"
"TRINET GROUP INC 144A","Industrial","Fixed Income","31,381.74","0.01","31,381.74","331.00","896288AA5","US896288AA51","-","94.75","United States","-","USD","2.38","5.74","1.00","Mar 01, 2029","3.50","2.39","-","5.74","2.39","5.74","Feb 26, 2021","Feb 26, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31,363.04","0.01","31,363.04","366.00","91324PCR1","US91324PCR10","BYTRVP1","85.58","United States","-","USD","11.61","6.04","1.00","Jul 15, 2045","4.75","11.76","-","6.04","11.76","6.04","Jul 23, 2015","Jul 23, 2015"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","31,354.87","0.01","31,354.87","311.00","432833AP6","US432833AP66","BS2FMH9","100.87","United States","-","USD","1.78","5.55","1.00","Apr 01, 2029","5.88","2.40","-","5.37","1.54","5.37","Mar 26, 2024","Mar 26, 2024"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","31,349.36","0.01","31,349.36","306.00","118230AW1","US118230AW12","-","102.43","United States","-","USD","2.11","5.98","1.00","Feb 01, 2030","6.75","2.99","-","5.71","2.21","5.71","Jan 28, 2025","Jan 28, 2025"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,340.60","0.01","31,340.60","1,161.00","-","XS1586230051","BYXPB17","27.00","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","Mar 23, 2017","Mar 23, 2017"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","31,324.76","0.01","31,324.76","300.00","-","USU8035UAD47","-","104.35","South Africa","-","USD","3.96","7.95","1.00","Apr 10, 2033","8.75","4.92","-","7.70","3.73","7.70","Apr 10, 2026","Apr 10, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","31,322.53","0.01","31,322.53","292.00","-","USP1S81BAA64","-","107.22","Mexico","-","USD","5.28","7.70","1.00","Jun 29, 2038","8.45","5.23","-","7.11","5.22","7.11","Jun 29, 2023","Jun 29, 2023"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","31,303.14","0.01","31,303.14","308.00","96949VAM5","US96949VAM54","-","101.78","United States","-","USD","1.78","5.96","1.00","Jun 15, 2029","6.63","2.57","-","5.63","1.73","5.63","Jun 28, 2024","Jun 28, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,286.13","0.01","31,286.13","311.00","14040HDJ1","US14040HDJ14","-","100.48","United States","-","USD","6.59","6.09","1.00","Jan 30, 2036","6.18","6.54","-","6.12","6.54","6.12","Jan 30, 2025","Jan 30, 2025"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","31,280.36","0.01","31,280.36","324.00","00165CBA1","US00165CBA18","BMZPWN0","96.66","United States","-","USD","2.15","9.09","1.00","Feb 15, 2029","7.50","2.18","-","9.09","2.18","9.09","Feb 14, 2022","Feb 14, 2022"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","31,273.11","0.01","31,273.11","312.00","606769AQ0","US606769AQ05","-","100.16","Japan","-","USD","0.02","4.36","1.00","Sep 09, 2028","4.33","0.11","-","4.36","0.11","4.36","Sep 09, 2025","Sep 09, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","31,272.33","0.01","31,272.33","511.00","87264ACT0","US87264ACT07","BMB3SY1","61.20","United States","-","USD","13.91","6.51","1.00","Oct 15, 2052","3.40","14.15","-","6.51","14.15","6.51","Apr 15, 2022","Jun 29, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","31,261.74","0.01","31,261.74","391.00","254687FY7","US254687FY73","BMFKW68","79.87","United States","-","USD","10.21","5.63","1.00","May 13, 2040","3.50","10.27","-","5.63","10.27","5.63","May 13, 2020","May 13, 2020"
"BROADCOM INC","Technology","Fixed Income","31,209.88","0.01","31,209.88","384.00","11135FBM2","US11135FBM23","BTGR449","81.23","United States","-","USD","7.71","5.81","1.00","Nov 15, 2035","3.14","7.69","-","5.81","7.69","5.81","May 15, 2026","Jul 21, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","31,194.67","0.01","31,194.67","568.00","92343VFW9","US92343VFW90","BMXT869","54.93","United States","-","USD","15.19","6.36","1.00","Oct 30, 2056","2.99","15.47","-","6.36","15.47","6.36","Apr 30, 2021","May 03, 2021"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","31,194.01","0.01","31,194.01","336.00","69306RAB2","US69306RAB24","-","92.89","United States","-","USD","2.33","15.19","1.00","May 15, 2029","12.00","2.21","-","15.19","2.21","15.19","Oct 28, 2024","Oct 28, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","31,190.11","0.01","31,190.11","326.00","532457DP0","US532457DP08","-","95.80","United States","-","USD","13.60","5.91","1.00","May 20, 2056","5.60","13.94","-","5.91","13.94","5.91","May 20, 2026","May 20, 2026"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","31,189.40","0.01","31,189.40","340.00","004961AA6","US004961AA64","-","91.76","United States","-","USD","4.60","8.56","1.00","Jul 01, 2032","6.75","4.70","-","8.56","4.70","8.56","Jun 20, 2025","Jun 20, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","31,187.72","0.01","31,187.72","347.00","404280CK3","US404280CK33","-","89.94","United Kingdom","-","USD","3.72","5.23","1.00","Aug 18, 2031","2.36","3.73","-","5.15","3.73","5.15","Aug 18, 2020","Aug 18, 2020"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","31,178.20","0.01","31,178.20","313.00","05530QAP5","US05530QAP54","BNNMNW6","99.73","United Kingdom","-","USD","1.50","4.63","1.00","Mar 16, 2028","4.45","1.53","-","4.63","1.53","4.63","Mar 16, 2022","Mar 16, 2022"
"ALPHABET INC","Technology","Fixed Income","31,168.61","0.01","31,168.61","340.00","02079KAZ0","US02079KAZ03","-","91.65","United States","-","USD","11.23","6.09","1.00","Nov 15, 2045","5.35","11.43","-","6.09","11.43","6.09","Nov 06, 2025","Nov 06, 2025"
"MPLX LP","Industrial","Fixed Income","31,165.90","0.01","31,165.90","351.00","55336VAT7","US55336VAT70","BH4Q9M7","88.87","United States","-","USD","11.63","6.45","1.00","Feb 15, 2049","5.50","11.86","-","6.45","11.86","6.45","Nov 15, 2018","Nov 15, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","31,165.83","0.01","31,165.83","393.00","06051GHS1","US06051GHS12","BJMJ632","79.21","United States","-","USD","11.88","6.01","1.00","Mar 15, 2050","4.33","12.91","-","6.01","12.90","6.01","Mar 15, 2019","Mar 15, 2019"
"HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","31,153.52","0.01","31,153.52","316.00","419866AV0","US419866AV08","-","98.52","United States","-","USD","4.57","6.26","1.00","Oct 01, 2033","6.00","5.63","-","6.26","5.63","6.26","Sep 18, 2025","Sep 18, 2025"
"WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","31,134.89","0.01","31,134.89","310.00","37441QAA9","US37441QAA94","-","100.46","Canada","-","USD","3.20","6.53","1.00","Apr 01, 2032","6.63","4.57","-","6.44","2.36","6.44","Jun 17, 2024","Jun 17, 2024"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","31,131.70","0.01","31,131.70","301.00","-","USP2253TJW01","-","103.34","Mexico","-","USD","3.10","7.57","1.00","Dec 31, 2079","7.20","2.93","-","6.21","3.07","6.21","Jun 10, 2025","Jun 10, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,113.70","0.01","31,113.70","324.00","14040HDN2","US14040HDN26","-","95.98","United States","-","USD","6.79","5.75","1.00","Sep 11, 2036","5.20","6.98","-","5.75","6.98","5.75","Sep 11, 2025","Sep 11, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","31,111.21","0.01","31,111.21","428.00","38141GYC2","US38141GYC22","BMCY3Z9","72.75","United States","-","USD","10.13","6.00","1.00","Apr 22, 2042","3.21","10.78","-","6.00","10.78","6.00","Apr 22, 2021","Apr 22, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","31,092.84","0.01","31,092.84","303.00","91159HJN1","US91159HJN17","BRXDCZ3","102.67","United States","-","USD","5.50","5.43","1.00","Jun 12, 2034","5.84","5.24","-","5.37","5.58","5.37","Jun 12, 2023","Jun 12, 2023"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","31,085.93","0.01","31,085.93","317.00","039524AB9","US039524AB93","-","98.00","United States","-","USD","1.94","7.11","1.00","Dec 01, 2028","6.13","2.12","-","7.11","2.12","7.11","Dec 04, 2020","Dec 04, 2020"
"NAVIENT CORP","Financial Institutions","Fixed Income","31,083.17","0.01","31,083.17","318.00","63938CAL2","US63938CAL28","-","97.85","United States","-","USD","1.49","6.33","1.00","Mar 15, 2028","4.88","1.51","-","6.33","1.51","6.33","Feb 02, 2021","Feb 02, 2021"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","31,072.83","0.01","31,072.83","315.00","36485MAL3","US36485MAL37","-","98.49","Canada","-","USD","2.03","6.61","1.00","Jun 01, 2029","6.00","2.54","-","6.61","2.54","6.61","Jun 01, 2021","Jun 01, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","31,072.76","0.01","31,072.76","307.00","404280EE5","US404280EE54","-","101.07","United Kingdom","-","USD","5.87","5.54","1.00","Mar 04, 2035","5.72","5.97","-","5.54","5.97","5.54","Mar 04, 2024","Mar 04, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","31,070.12","0.01","31,070.12","304.00","48251UAP3","US48251UAP30","-","102.24","United States","-","USD","3.19","7.46","1.00","Apr 01, 2031","8.00","3.76","-","7.34","3.07","7.34","Sep 25, 2025","Sep 25, 2025"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","31,058.38","0.01","31,058.38","299.00","69318FAL2","US69318FAL22","-","103.81","United States","-","USD","1.48","6.84","1.00","Sep 15, 2030","7.88","3.40","-","6.01","1.89","6.01","Aug 21, 2023","Aug 21, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","31,056.28","0.01","31,056.28","311.00","902613BQ0","US902613BQ05","-","99.89","Switzerland","-","USD","6.63","5.59","1.00","May 09, 2036","5.58","6.78","-","5.59","6.78","5.59","May 09, 2025","May 09, 2025"
"TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","31,052.86","0.01","31,052.86","324.00","87305RAK5","US87305RAK59","-","95.94","United States","-","USD","2.31","5.72","1.00","Mar 01, 2029","4.00","2.37","-","5.72","2.37","5.72","Mar 10, 2021","Mar 10, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","31,027.12","0.01","31,027.12","488.00","89153VAV1","US89153VAV18","BMYC5X3","63.63","France","-","USD","14.14","6.02","1.00","May 29, 2050","3.13","14.39","-","6.02","14.39","6.02","May 29, 2020","May 29, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","31,023.80","0.01","31,023.80","305.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.71","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.35","5.20","5.35","Mar 03, 2023","Mar 03, 2023"
"TRANSDIGM INC 144A","Industrial","Fixed Income","31,020.43","0.01","31,020.43","307.00","893647BZ9","US893647BZ96","-","100.98","United States","-","USD","4.20","6.09","1.00","Jan 31, 2034","6.25","5.75","-","5.98","3.46","5.98","Aug 19, 2025","Aug 19, 2025"
"SILGAN HOLDINGS INC","Industrial","Fixed Income","31,014.92","0.01","31,014.92","315.00","827048AW9","US827048AW93","BN2XL71","98.58","United States","-","USD","1.35","5.12","1.00","Feb 01, 2028","4.13","1.42","-","5.12","1.42","5.12","Apr 01, 2020","Jul 22, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,013.15","0.01","31,013.15","293.00","174610BG9","US174610BG97","-","105.95","United States","-","USD","5.83","5.71","1.00","Apr 25, 2035","6.64","5.96","-","5.69","5.96","5.69","Apr 25, 2024","Apr 25, 2024"
"VALE OVERSEAS LTD","Industrial","Fixed Income","30,998.91","0.01","30,998.91","310.00","91911TAS2","US91911TAS24","BNZHZ45","99.90","Brazil","-","USD","12.56","6.41","1.00","Jun 28, 2054","6.40","12.85","-","6.41","12.85","6.41","Jun 28, 2024","Jun 28, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","30,986.65","0.01","30,986.65","307.00","86765KAL3","US86765KAL35","2N59KK1","100.93","United States","-","USD","3.35","6.44","1.00","Aug 15, 2032","6.63","4.78","-","6.28","2.64","6.28","Aug 15, 2025","Nov 05, 2025"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","30,977.03","0.01","30,977.03","296.00","12657NAB6","US12657NAB64","BNDQW43","104.73","United States","-","USD","3.84","6.68","1.00","Dec 15, 2033","7.50","5.60","-","6.45","4.37","6.45","Dec 14, 2023","Dec 15, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,955.22","0.01","30,955.22","337.00","105756CE8","US105756CE88","BMD7M49","91.94","Brazil","-","USD","4.51","5.61","1.00","Sep 12, 2031","3.75","4.49","-","5.61","4.49","5.61","Jul 07, 2021","Jul 07, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","30,940.84","0.01","30,940.84","281.00","05964HAZ8","US05964HAZ82","-","110.05","Spain","-","USD","5.70","5.26","1.00","Nov 07, 2033","6.94","5.68","-","5.26","5.68","5.26","Nov 07, 2023","Nov 07, 2023"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","30,939.75","0.01","30,939.75","305.00","69354NAE6","US69354NAE67","-","101.33","United States","-","USD","0.48","7.49","1.00","Feb 01, 2028","8.38","1.34","-","5.85","0.47","5.85","Feb 06, 2023","Feb 06, 2023"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","30,925.14","0.01","30,925.14","451.00","759470BD8","US759470BD89","-","68.56","India","-","USD","14.13","6.06","1.00","Jan 12, 2052","3.63","14.36","-","6.06","14.36","6.06","Jan 12, 2022","Jan 12, 2022"
"JBS USA LUX SA","Industrial","Fixed Income","30,921.19","0.01","30,921.19","304.00","46590XAY2","US46590XAY22","BLGYSB9","101.58","Brazil","-","USD","5.34","5.47","1.00","Apr 01, 2033","5.75","5.39","-","5.46","5.22","5.46","Apr 01, 2023","Aug 21, 2023"
"RFNA LP 144A","Financial Institutions","Fixed Income","30,912.94","0.01","30,912.94","309.00","74984AAA0","US74984AAA07","-","100.15","United States","-","USD","2.59","7.91","1.00","Feb 15, 2030","7.88","2.94","-","7.91","2.93","7.91","Feb 11, 2025","Feb 11, 2025"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","30,883.91","0.01","30,883.91","305.00","989207AD7","US989207AD75","-","101.17","United States","-","USD","3.17","6.26","1.00","Jun 01, 2032","6.50","4.76","-","6.05","2.53","6.05","May 28, 2024","May 28, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","30,869.44","0.01","30,869.44","302.00","96949VAN3","US96949VAN38","-","102.19","United States","-","USD","2.32","5.97","1.00","Apr 15, 2030","6.63","3.20","-","5.73","2.35","5.73","Mar 26, 2025","Mar 26, 2025"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","30,865.36","0.01","30,865.36","311.00","626738AG3","US626738AG37","-","99.32","United States","-","USD","4.95","5.99","1.00","Jun 01, 2034","5.88","6.14","-","5.99","6.14","5.99","May 27, 2026","May 27, 2026"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","30,855.77","0.01","30,855.77","366.00","694308JQ1","US694308JQ18","BMVV6C9","84.42","United States","-","USD","9.74","6.19","1.00","Jul 01, 2040","4.50","9.79","-","6.19","9.79","6.19","Jul 02, 2020","Jul 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","30,843.36","0.01","30,843.36","454.00","20030NCC3","US20030NCC39","BFWQ3V2","67.94","United States","-","USD","12.14","6.86","1.00","Nov 01, 2047","3.97","12.33","-","6.86","12.33","6.86","Oct 19, 2017","Dec 14, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","30,838.25","0.01","30,838.25","289.00","251526CT4","US251526CT41","BMWSDC8","106.61","Germany","-","USD","4.95","6.01","1.00","Feb 10, 2034","7.08","5.07","-","5.82","4.91","5.82","Feb 10, 2023","Feb 10, 2023"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","30,836.37","0.01","30,836.37","286.00","87927VAR9","US87927VAR96","B8DHVZ5","107.98","Italy","-","USD","7.20","6.13","1.00","Jul 18, 2036","7.20","7.16","-","6.13","7.16","6.13","Jul 18, 2006","Jul 18, 2006"
"NEWELL BRANDS INC","Industrial","Fixed Income","30,819.10","0.01","30,819.10","305.00","651229BD7","US651229BD74","-","100.97","United States","-","USD","2.66","6.33","1.00","Sep 15, 2029","6.63","2.72","-","6.31","2.52","6.31","Sep 14, 2022","Sep 14, 2022"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","30,813.58","0.01","30,813.58","301.00","417558AB9","US417558AB90","-","102.51","United States","-","USD","2.83","6.97","1.00","May 15, 2032","7.50","4.59","-","6.51","2.46","6.51","May 06, 2024","May 06, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","30,810.12","0.01","30,810.12","312.00","47010BAF1","US47010BAF13","BF22YG2","98.87","United Kingdom","-","USD","1.11","5.70","1.00","Oct 01, 2027","4.50","1.11","-","5.70","1.11","5.70","Oct 10, 2017","Oct 10, 2017"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","30,805.96","0.01","30,805.96","300.00","66981QAB2","US66981QAB23","-","102.59","United States","-","USD","3.17","6.95","1.00","Feb 01, 2032","7.50","4.31","-","6.69","2.94","6.69","Jan 31, 2025","Jan 31, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","30,805.31","0.01","30,805.31","548.00","126307BF3","US126307BF39","-","56.17","United States","-","USD","3.94","18.31","1.00","Feb 15, 2031","3.38","3.68","-","18.31","3.68","18.31","Aug 17, 2020","Aug 17, 2020"
"BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","30,798.41","0.01","30,798.41","319.00","072933AA2","US072933AA25","-","96.56","United States","-","USD","4.12","10.31","1.00","Jul 01, 2032","9.50","4.38","-","10.31","4.38","10.31","Jul 02, 2025","Jul 02, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","30,774.98","0.01","30,774.98","311.00","34960PAH4","US34960PAH47","-","98.83","United States","-","USD","4.06","6.10","1.00","Apr 15, 2033","5.88","5.38","-","6.10","5.38","6.10","Oct 09, 2024","Oct 09, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","30,769.87","0.01","30,769.87","495.00","10373QBG4","US10373QBG47","BLGM4V5","62.18","United States","-","USD","14.03","6.04","1.00","Feb 24, 2050","3.00","14.27","-","6.04","14.27","6.04","Feb 24, 2020","Feb 24, 2020"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","30,739.64","0.01","30,739.64","291.00","-","USP1S81BAB48","-","105.46","Mexico","-","USD","5.62","7.58","1.00","Jan 08, 2039","8.13","5.57","-","7.16","5.55","7.16","Jan 08, 2024","Jan 08, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","30,730.74","0.01","30,730.74","319.00","225401BT4","US225401BT46","-","96.48","Switzerland","-","USD","7.30","5.62","1.00","Aug 10, 2037","5.20","7.49","-","5.62","7.49","5.62","Feb 10, 2026","Feb 10, 2026"
"VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","30,720.48","0.01","30,720.48","310.00","92262TAA4","US92262TAA43","-","99.17","United States","-","USD","2.20","8.42","1.00","Jun 01, 2029","8.00","2.46","-","8.42","2.46","8.42","Jun 06, 2024","Jun 06, 2024"
"MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","30,697.71","0.01","30,697.71","300.00","573334AK5","US573334AK58","-","102.19","United States","-","USD","0.51","10.10","1.00","Feb 15, 2028","11.50","1.32","-","7.74","0.50","7.74","Feb 08, 2023","Feb 08, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,683.34","0.01","30,683.34","346.00","36179SEG8","US36179SEG84","-","88.73","United States","-","USD","6.80","5.11","1.00","Jun 20, 2046","3.00","5.42","-","5.11","5.42","5.11","Jun 01, 2016","Jun 01, 2016"
"MORGAN STANLEY","Financial Institutions","Fixed Income","30,678.04","0.01","30,678.04","382.00","61746BEG7","US61746BEG77","BYM4WR8","80.34","United States","-","USD","12.29","6.07","1.00","Jan 22, 2047","4.38","12.46","-","6.07","12.46","6.07","Jan 20, 2017","Jan 20, 2017"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","30,667.34","0.01","30,667.34","300.00","-","USP2000GAA15","-","102.13","Mexico","-","USD","3.00","7.35","1.00","Feb 11, 2035","7.63","2.92","-","6.93","2.96","6.93","Feb 11, 2025","Feb 11, 2025"
"VALVOLINE INC 144A","Industrial","Fixed Income","30,659.81","0.01","30,659.81","336.00","92047WAG6","US92047WAG69","-","91.34","United States","-","USD","4.24","5.69","1.00","Jun 15, 2031","3.63","4.36","-","5.69","4.36","5.69","Jan 04, 2021","Jan 04, 2021"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","30,652.25","0.01","30,652.25","315.00","431318AZ7","US431318AZ78","-","97.17","United States","-","USD","4.00","6.86","1.00","Apr 15, 2032","6.25","4.63","-","6.86","4.63","6.86","Apr 08, 2022","Apr 08, 2022"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","30,634.62","0.01","30,634.62","296.00","19828TAB2","US19828TAB26","-","103.38","United States","-","USD","5.75","5.47","1.00","Nov 15, 2033","6.04","5.80","-","5.46","5.64","5.46","Aug 08, 2023","Aug 08, 2023"
"TREASURY NOTE","Treasury","Fixed Income","30,633.62","0.01","30,633.62","310.00","91282CNG2","US91282CNG23","BVF9JS9","98.80","United States","-","USD","3.49","4.34","1.00","May 31, 2030","4.00","3.49","-","4.34","3.49","4.34","May 31, 2025","Jun 02, 2025"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","30,614.99","0.01","30,614.99","325.00","31659AAB2","US31659AAB26","-","94.06","United States","-","USD","4.10","11.03","1.00","Sep 15, 2032","9.63","4.31","-","11.03","4.31","11.03","Sep 12, 2024","Sep 12, 2024"
"NAVIENT CORP","Financial Institutions","Fixed Income","30,608.87","0.01","30,608.87","327.00","63938CAQ1","US63938CAQ15","-","93.70","United States","-","USD","4.54","9.30","1.00","Jun 15, 2032","7.88","4.52","-","9.30","4.52","9.30","May 19, 2025","May 19, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","30,606.77","0.01","30,606.77","315.00","89352HBA6","US89352HBA68","BM9L3W0","97.17","Canada","-","USD","3.30","4.95","1.00","Apr 15, 2030","4.10","3.35","-","4.95","3.35","4.95","Apr 06, 2020","Apr 06, 2020"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","30,604.71","0.01","30,604.71","315.00","47077WAA6","US47077WAA62","-","97.19","United States","-","USD","2.57","5.44","1.00","Nov 15, 2029","4.50","2.98","-","5.44","2.98","5.44","Nov 09, 2021","Nov 09, 2021"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","30,602.28","0.01","30,602.28","301.00","46556W2E9","US46556W2E95","-","101.61","Brazil","-","USD","3.10","5.52","1.00","Feb 27, 2030","6.00","3.11","-","5.51","3.04","5.51","Feb 27, 2025","Feb 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","30,587.43","0.01","30,587.43","298.00","86562MCS7","US86562MCS70","BR3V7M9","102.62","Japan","-","USD","5.36","5.29","1.00","Jan 13, 2033","5.77","5.34","-","5.29","5.34","5.29","Jan 13, 2023","Jan 13, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,584.17","0.01","30,584.17","343.00","36179RVA4","US36179RVA49","-","89.09","United States","-","USD","6.80","5.12","1.00","Dec 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Dec 01, 2015","Dec 01, 2015"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","30,567.00","0.01","30,567.00","296.00","350930AE3","US350930AE32","BP2C2M4","103.40","United States","-","USD","8.09","5.99","1.00","Jan 25, 2038","6.40","8.11","-","5.98","7.99","5.98","May 07, 2024","May 07, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","30,566.03","0.01","30,566.03","306.00","38869AAE7","US38869AAE73","-","99.99","United States","-","USD","3.56","6.38","1.00","Jul 15, 2032","6.38","4.88","-","6.38","4.88","6.38","May 13, 2024","May 13, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","30,559.15","0.01","30,559.15","302.00","92841HAA0","US92841HAA05","-","101.20","Switzerland","-","USD","0.93","8.85","1.00","Jun 01, 2028","9.50","1.63","-","8.14","0.78","8.14","May 03, 2023","May 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","30,559.07","0.01","30,559.07","311.00","91282CPK1","US91282CPK17","BMJ0P98","98.33","United States","-","USD","2.16","4.27","1.00","Nov 15, 2028","3.50","2.16","-","4.27","2.16","4.27","Nov 15, 2025","Nov 17, 2025"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","30,555.03","0.01","30,555.03","298.00","095796AJ7","US095796AJ72","-","102.68","United States","-","USD","1.66","6.02","1.00","Jul 15, 2029","7.00","2.64","-","5.57","1.81","5.57","May 28, 2024","May 28, 2024"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","30,555.01","0.01","30,555.01","306.00","64828TAC6","US64828TAC62","-","99.87","United States","-","USD","2.99","8.07","1.00","Jul 15, 2030","8.00","3.33","-","8.07","3.33","8.07","Jun 20, 2025","Jun 20, 2025"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","30,553.63","0.01","30,553.63","311.00","00404AAP4","US00404AAP49","BMCM9K0","98.11","United States","-","USD","2.08","5.78","1.00","Apr 15, 2029","5.00","2.46","-","5.78","2.46","5.78","Oct 14, 2020","Oct 14, 2020"
"PODS LLC 144A","Industrial","Fixed Income","30,549.50","0.01","30,549.50","317.00","69413FAA0","US69413FAA03","-","96.26","United States","-","USD","3.67","9.79","1.00","May 15, 2031","8.75","3.74","-","9.79","3.74","9.79","May 14, 2026","May 14, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","30,540.54","0.01","30,540.54","308.00","404280FB0","US404280FB07","-","99.13","United Kingdom","-","USD","6.89","5.85","1.00","Sep 10, 2036","5.74","6.85","-","5.87","6.85","5.87","Sep 10, 2025","Sep 10, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","30,533.01","0.01","30,533.01","319.00","95000U4B6","US95000U4B65","-","95.86","United States","-","USD","6.94","8.81","1.00","Sep 15, 2036","4.89","7.13","-","5.48","7.09","5.48","Sep 15, 2025","Sep 15, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","30,529.71","0.01","30,529.71","351.00","58013MFA7","US58013MFA71","BYWKW98","86.90","United States","-","USD","11.56","6.03","1.00","Dec 09, 2045","4.88","11.76","-","6.03","11.76","6.03","Dec 09, 2015","Dec 09, 2015"
"ONEOK INC","Industrial","Fixed Income","30,496.42","0.01","30,496.42","318.00","682680DD2","US682680DD20","-","96.02","United States","-","USD","12.52","6.56","1.00","Oct 15, 2055","6.25","12.81","-","6.56","12.81","6.56","Aug 12, 2025","Aug 12, 2025"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","30,495.02","0.01","30,495.02","312.00","44267DAH0","US44267DAH08","-","97.61","United States","-","USD","4.76","6.55","1.00","Mar 01, 2034","6.13","5.80","-","6.55","5.80","6.55","Feb 17, 2026","Feb 17, 2026"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","30,486.74","0.01","30,486.74","308.00","431318AY0","US431318AY04","-","99.02","United States","-","USD","2.51","6.36","1.00","Apr 15, 2030","6.00","3.22","-","6.36","3.22","6.36","Apr 08, 2022","Apr 08, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","30,447.95","0.01","30,447.95","297.00","05571ABA2","US05571ABA25","-","102.43","France","-","USD","6.31","10.19","1.00","Jan 14, 2036","6.29","6.54","-","5.93","6.50","5.93","Jan 14, 2025","Jan 14, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","30,430.93","0.01","30,430.93","308.00","65342QAB8","US65342QAB86","BZ6CT29","98.87","United States","-","USD","1.06","5.60","1.00","Sep 15, 2027","4.50","1.06","-","5.60","1.06","5.60","Sep 25, 2017","Sep 25, 2017"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","30,411.68","0.01","30,411.68","304.00","68245XAT6","US68245XAT63","-","100.00","Canada","-","USD","2.31","5.64","1.00","Sep 15, 2029","5.63","2.77","-","5.64","2.77","5.64","Sep 13, 2024","Sep 13, 2024"
"TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","30,406.63","0.01","30,406.63","296.00","-","USP9308RBB89","-","102.75","Argentina","-","USD","5.47","7.36","1.00","Nov 20, 2035","7.75","6.50","-","7.28","5.46","7.28","Nov 20, 2025","Nov 20, 2025"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","30,406.08","0.01","30,406.08","315.00","20914UAF3","US20914UAF30","-","96.50","Switzerland","-","USD","1.99","7.39","1.00","Oct 15, 2028","5.63","2.00","-","7.39","2.00","7.39","Oct 07, 2021","Oct 07, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","30,396.10","0.01","30,396.10","344.00","87264ACW3","US87264ACW36","BN72M69","88.37","United States","-","USD","12.53","6.59","1.00","Jan 15, 2053","5.65","12.80","-","6.59","12.80","6.59","Sep 15, 2022","Sep 15, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,390.48","0.01","30,390.48","295.00","37045XEP7","US37045XEP78","-","103.04","United States","-","USD","5.88","5.60","1.00","Jan 07, 2034","6.10","5.92","-","5.58","5.76","5.58","Dec 07, 2023","Dec 07, 2023"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","30,384.71","0.01","30,384.71","303.00","64828TAD4","US64828TAD46","-","100.25","United States","-","USD","3.51","8.43","1.00","Jun 01, 2031","8.50","3.84","-","8.41","3.17","8.41","May 14, 2026","May 14, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","30,377.03","0.01","30,377.03","330.00","902613BM9","US902613BM90","BTFK4T4","92.19","Switzerland","-","USD","10.24","6.09","1.00","Sep 06, 2045","5.38","10.90","-","6.09","10.90","6.09","Sep 06, 2024","Sep 06, 2024"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","30,375.07","0.01","30,375.07","300.00","36485MAM1","US36485MAM10","-","101.41","Canada","-","USD","0.52","6.79","1.00","Feb 15, 2028","7.75","1.39","-","5.12","0.51","5.12","Jan 30, 2023","Jan 30, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","30,364.06","0.01","30,364.06","265.00","771196AU6","US771196AU61","B5KL621","114.42","Switzerland","-","USD","8.39","5.43","1.00","Mar 01, 2039","7.00","8.41","-","5.43","8.41","5.43","Feb 25, 2009","Feb 25, 2009"
"TREASURY NOTE","Treasury","Fixed Income","30,357.51","0.01","30,357.51","304.00","91282CMK4","US91282CMK44","BSPRXT1","99.77","United States","-","USD","4.74","4.42","1.00","Jan 31, 2032","4.38","4.74","-","4.42","4.74","4.42","Jan 31, 2025","Jan 31, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,353.19","0.01","30,353.19","299.00","853254DC1","US853254DC16","-","101.38","Hong Kong","-","USD","5.99","5.67","1.00","May 14, 2035","5.91","6.12","-","5.67","6.12","5.67","May 14, 2024","May 14, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","30,343.87","0.01","30,343.87","317.00","68389XCZ6","US68389XCZ69","-","95.69","United States","-","USD","4.58","6.20","1.00","Feb 03, 2032","5.25","4.57","-","6.20","4.57","6.20","Feb 03, 2025","Feb 03, 2025"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","30,338.85","0.01","30,338.85","295.00","-","XS2941354487","-","102.78","Nigeria","-","USD","1.74","7.10","1.00","May 29, 2030","7.88","3.23","-","6.38","1.67","6.38","Nov 29, 2024","Nov 29, 2024"
"DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","30,335.04","0.01","30,335.04","312.00","267475AD3","US267475AD30","BNBX031","97.18","United States","-","USD","2.28","5.65","1.00","Apr 15, 2029","4.50","2.48","-","5.65","2.48","5.65","Apr 01, 2021","Apr 01, 2021"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","30,334.33","0.01","30,334.33","299.00","-","USG4023LAD31","-","101.52","Cameroon","-","USD","2.90","7.10","1.00","Oct 02, 2030","7.50","3.46","-","6.99","2.72","6.99","Oct 02, 2025","Oct 02, 2025"
"PHINIA INC 144A","Industrial","Fixed Income","30,303.34","0.01","30,303.34","300.00","71880KAB7","US71880KAB70","-","101.14","United States","-","USD","3.46","6.40","1.00","Oct 15, 2032","6.63","4.94","-","6.23","2.80","6.23","Sep 17, 2024","Sep 17, 2024"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","30,284.74","0.01","30,284.74","301.00","-","USG95448AA75","-","100.53","Turkey","-","USD","1.45","9.37","1.00","Oct 06, 2028","9.50","1.88","-","9.27","1.07","9.27","Oct 06, 2023","Oct 06, 2023"
"BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","30,260.67","0.01","30,260.67","295.00","-","USP1400MAE86","-","102.60","Mexico","-","USD","5.77","8.72","1.00","Dec 31, 2079","8.75","6.05","-","8.42","5.92","8.42","Nov 20, 2024","Nov 20, 2024"
"INTEL CORPORATION","Technology","Fixed Income","30,259.02","0.01","30,259.02","323.00","458140CU2","US458140CU29","-","93.54","United States","-","USD","12.63","6.63","1.00","May 15, 2056","6.13","12.91","-","6.63","12.91","6.63","Apr 30, 2026","Apr 30, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","30,257.80","0.01","30,257.80","305.00","161175CR3","US161175CR30","-","99.16","United States","-","USD","5.98","6.70","1.00","Jun 01, 2034","6.55","5.98","-","6.70","5.98","6.70","May 14, 2024","May 14, 2024"
"ONEOK INC","Industrial","Fixed Income","30,236.39","0.01","30,236.39","313.00","682680CE1","US682680CE12","-","96.58","United States","-","USD","6.53","5.59","1.00","Nov 01, 2034","5.05","6.55","-","5.59","6.55","5.59","Sep 24, 2024","Sep 24, 2024"
"CORELOGIC INC 144A","Industrial","Fixed Income","30,235.77","0.01","30,235.77","324.00","21871DAH6","US21871DAH61","-","93.46","United States","-","USD","3.92","13.83","1.00","Feb 01, 2032","12.00","3.86","-","13.83","3.86","13.83","Jul 22, 2026","Jul 22, 2026"
"NEWMARK GROUP INC","Industrial","Fixed Income","30,231.61","0.01","30,231.61","291.00","65158NAD4","US65158NAD49","BRCBD77","103.93","United States","-","USD","2.18","5.83","1.00","Jan 12, 2029","7.50","2.22","-","5.78","2.15","5.78","Jul 12, 2024","Jul 17, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","30,229.86","0.01","30,229.86","362.00","459200KB6","US459200KB68","BK5CT25","83.43","United States","-","USD","9.37","6.03","1.00","May 15, 2039","4.15","9.36","-","6.03","9.36","6.03","May 15, 2019","May 15, 2019"
"INTEL CORPORATION","Technology","Fixed Income","30,224.23","0.01","30,224.23","370.00","458140AT7","US458140AT73","BWVFJQ6","81.73","United States","-","USD","11.28","6.63","1.00","Jul 29, 2045","4.90","11.44","-","6.63","11.44","6.63","Jul 29, 2015","Jul 29, 2015"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","30,211.96","0.01","30,211.96","293.00","771196CH3","US771196CH33","BQHN2C9","103.23","Switzerland","-","USD","5.82","5.07","1.00","Nov 13, 2033","5.59","5.89","-","5.05","5.72","5.05","Nov 13, 2023","Nov 13, 2023"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","30,189.59","0.01","30,189.59","323.00","00751YAE6","US00751YAE68","-","93.59","United States","-","USD","3.35","5.85","1.00","Apr 15, 2030","3.90","3.34","-","5.85","3.34","5.85","Apr 16, 2020","Jul 23, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","30,187.74","0.01","30,187.74","300.00","055451BE7","US055451BE76","-","100.53","Australia","-","USD","5.71","5.17","1.00","Sep 08, 2033","5.25","5.76","-","5.17","5.59","5.17","Sep 08, 2023","Sep 08, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","30,174.87","0.01","30,174.87","322.00","20030NBH3","US20030NBH35","B92PSY5","93.60","United States","-","USD","5.56","5.45","1.00","Jan 15, 2033","4.25","5.52","-","5.45","5.52","5.45","Jan 14, 2013","Jan 14, 2013"
"NRG ENERGY INC 144A","Utility","Fixed Income","30,161.98","0.01","30,161.98","318.00","629377CQ3","US629377CQ33","-","94.94","United States","-","USD","2.34","5.55","1.00","Feb 15, 2029","3.38","2.35","-","5.55","2.35","5.55","Dec 02, 2020","Dec 02, 2020"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","30,161.24","0.01","30,161.24","294.00","-","USP1047VAL10","-","102.75","Argentina","-","USD","2.54","7.05","1.00","Jun 23, 2029","8.00","2.54","-","7.04","2.47","7.04","Jun 23, 2025","Jun 23, 2025"
"NAVIENT CORP MTN","Financial Institutions","Fixed Income","30,153.70","0.01","30,153.70","365.00","78442FAZ1","US78442FAZ18","2922061","82.60","United States","-","USD","5.44","9.03","1.00","Aug 01, 2033","5.63","5.32","-","9.03","5.32","9.03","Jul 21, 2003","Jul 21, 2003"
"COMCAST CORPORATION","Industrial","Fixed Income","30,152.46","0.01","30,152.46","451.00","20030NCE9","US20030NCE94","BFW31L9","66.80","United States","-","USD","12.56","6.90","1.00","Nov 01, 2049","4.00","12.76","-","6.90","12.76","6.90","Oct 19, 2017","Dec 14, 2017"
"TREASURY NOTE","Treasury","Fixed Income","30,128.35","0.01","30,128.35","303.00","91282CMA6","US91282CMA61","BTG00V7","99.41","United States","-","USD","3.06","4.32","1.00","Nov 30, 2029","4.13","3.06","-","4.32","3.06","4.32","Nov 30, 2024","Dec 02, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","30,127.43","0.01","30,127.43","356.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.64","Switzerland","-","USD","11.39","5.80","1.00","May 06, 2044","4.40","11.51","-","5.80","11.51","5.80","Feb 21, 2014","Feb 21, 2014"
"SUNOCO LP 144A","Industrial","Fixed Income","30,106.95","0.01","30,106.95","311.00","86765KAN9","US86765KAN90","-","96.87","United States","-","USD","5.29","6.15","1.00","Jul 15, 2034","5.63","6.29","-","6.15","6.29","6.15","Mar 09, 2026","Mar 09, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","30,090.56","0.01","30,090.56","346.00","29379VBJ1","US29379VBJ17","BWWC4X8","86.85","United States","-","USD","11.62","6.06","1.00","May 15, 2046","4.90","11.84","-","6.06","11.84","6.06","May 07, 2015","May 07, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,089.63","0.01","30,089.63","333.00","36179X5D4","US36179X5D45","-","90.27","United States","-","USD","5.97","5.24","1.00","Jun 20, 2053","3.50","5.61","-","5.24","5.61","5.24","Jun 01, 2023","Jun 01, 2023"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","30,084.45","0.01","30,084.45","292.00","-","USP0R137PD99","-","103.06","Colombia","-","USD","3.35","8.01","1.00","Jul 02, 2035","8.13","3.27","-","7.21","3.31","7.21","Jul 02, 2025","Jul 02, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","30,081.31","0.01","30,081.31","312.00","57164PAH9","US57164PAH91","-","96.43","United States","-","USD","2.49","5.92","1.00","Jun 15, 2029","4.50","2.63","-","5.92","2.63","5.92","Jun 21, 2021","Jun 21, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","30,071.07","0.01","30,071.07","328.00","20826FBM7","US20826FBM77","-","91.76","United States","-","USD","13.34","6.12","1.00","Jan 15, 2055","5.50","13.66","-","6.12","13.66","6.12","Dec 05, 2024","Dec 05, 2024"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","30,070.87","0.01","30,070.87","293.00","-","USP0100VAC74","-","102.70","Dominican Republic","-","USD","3.82","6.61","1.00","Jun 30, 2034","7.00","6.01","-","6.09","2.60","6.09","Jul 09, 2024","Jul 09, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","30,057.14","0.01","30,057.14","409.00","24703DBF7","US24703DBF78","BRBVT70","73.53","United States","-","USD","11.00","6.05","1.00","Dec 15, 2041","3.38","11.06","-","6.05","11.06","6.05","Jun 15, 2023","Sep 27, 2023"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","30,040.65","0.01","30,040.65","296.00","37954FAL8","US37954FAL85","-","101.33","United States","-","USD","4.00","6.89","1.00","Jul 01, 2033","7.13","5.38","-","6.74","3.32","6.74","Jun 23, 2025","Jun 23, 2025"
"ORANGE SA MTN 144A","Industrial","Fixed Income","30,006.36","0.01","30,006.36","314.00","685218AF6","US685218AF66","BVPC3T7","95.61","France","-","USD","7.36","5.61","1.00","Jan 13, 2036","5.00","7.37","-","5.61","7.37","5.61","Jan 13, 2026","Jan 13, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,998.58","0.01","29,998.58","318.00","91282CGM7","US91282CGM73","BQXLPX9","94.41","United States","-","USD","5.66","4.49","1.00","Feb 15, 2033","3.50","5.66","-","4.49","5.66","4.49","Feb 15, 2023","Feb 15, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","29,984.60","0.01","29,984.60","443.00","68389XBZ7","US68389XBZ78","BMYLXB4","67.65","United States","-","USD","10.10","7.30","1.00","Mar 25, 2041","3.65","10.08","-","7.30","10.08","7.30","Mar 24, 2021","Mar 24, 2021"
"BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","29,983.64","0.01","29,983.64","298.00","-","XS3179720167","-","100.64","South Africa","-","USD","3.99","6.12","1.00","Sep 17, 2032","6.20","4.93","-","6.09","3.52","6.09","Sep 17, 2025","Sep 17, 2025"
"BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","29,976.01","0.01","29,976.01","291.00","-","USP1400MAC21","BN4CF30","102.94","Mexico","-","USD","3.51","10.81","1.00","Dec 31, 2079","8.38","3.27","-","7.62","3.45","7.62","Jul 14, 2020","Jul 14, 2020"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","29,973.34","0.01","29,973.34","299.00","-","USA35155AB50","BHQ4FT8","100.08","Brazil","-","USD","10.83","7.02","1.00","Apr 03, 2049","7.00","11.04","-","7.02","11.03","7.02","Apr 03, 2019","Apr 03, 2019"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","29,971.71","0.01","29,971.71","298.00","-","USU8215PAA31","-","100.50","Colombia","-","USD","3.12","8.90","1.00","Nov 14, 2030","9.00","3.44","-","8.88","2.75","8.88","Nov 14, 2025","Nov 14, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","29,927.45","0.01","29,927.45","389.00","345370CQ1","US345370CQ17","B8H94Y7","76.88","United States","-","USD","10.40","7.17","1.00","Jan 15, 2043","4.75","10.42","-","7.17","10.42","7.17","Jan 08, 2013","Jan 08, 2013"
"CVS HEALTH CORP","Industrial","Fixed Income","29,924.26","0.01","29,924.26","321.00","126650EA4","US126650EA42","BQ0MLF9","93.17","United States","-","USD","13.65","6.49","1.00","Jun 01, 2063","6.00","13.97","-","6.49","13.97","6.49","Jun 02, 2023","Jun 02, 2023"
"CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","29,917.92","0.01","29,917.92","287.00","15807XAA8","US15807XAA81","-","104.40","United States","-","USD","2.82","7.41","1.00","Dec 01, 2031","8.38","4.22","-","6.95","2.85","6.95","Nov 25, 2024","Nov 25, 2024"
"DOMTAR CORP 144A","Industrial","Fixed Income","29,914.42","0.01","29,914.42","418.00","70478JAA2","US70478JAA25","-","71.60","United States","-","USD","1.94","24.37","1.00","Oct 01, 2028","6.75","1.76","-","24.37","1.76","24.37","Oct 18, 2021","Oct 18, 2021"
"TREASURY NOTE","Treasury","Fixed Income","29,890.90","0.01","29,890.90","303.00","91282CNU1","US91282CNU17","BQT2LQ1","98.79","United States","-","USD","1.92","4.25","1.00","Aug 15, 2028","3.63","1.92","-","4.25","1.92","4.25","Aug 15, 2025","Aug 15, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","29,885.97","0.01","29,885.97","356.00","375558BA0","US375558BA09","BSNBJW0","84.02","United States","-","USD","11.33","5.95","1.00","Feb 01, 2045","4.50","11.50","-","5.95","11.50","5.95","Nov 17, 2014","Nov 17, 2014"
"NISOURCE INC","Utility","Fixed Income","29,875.06","0.01","29,875.06","316.00","65473PAU9","US65473PAU93","-","94.43","United States","-","USD","12.84","6.27","1.00","Apr 01, 2055","5.85","13.14","-","6.27","13.14","6.27","Mar 27, 2025","Mar 27, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","29,871.86","0.01","29,871.86","287.00","693475BJ3","US693475BJ30","-","104.12","United States","-","USD","5.06","5.31","1.00","Oct 28, 2033","6.04","5.11","-","5.25","5.11","5.25","Oct 28, 2022","Oct 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,871.57","0.01","29,871.57","300.00","91282CNV9","US91282CNV99","BVDCXT9","99.45","United States","-","USD","1.04","4.15","1.00","Aug 31, 2027","3.63","1.04","-","4.15","1.04","4.15","Aug 31, 2025","Sep 02, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","29,865.73","0.01","29,865.73","379.00","084664CR0","US084664CR08","BHZRWX1","78.79","United States","-","USD","12.91","5.99","1.00","Jan 15, 2049","4.25","13.18","-","5.99","13.18","5.99","Jan 11, 2019","Jan 11, 2019"
"ABBOTT LABORATORIES","Industrial","Fixed Income","29,864.96","0.01","29,864.96","312.00","002824BG4","US002824BG43","BYVQ5V0","95.79","United States","-","USD","7.88","5.29","1.00","Nov 30, 2036","4.75","7.96","-","5.29","7.96","5.29","Nov 22, 2016","Nov 22, 2016"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","29,859.29","0.01","29,859.29","312.00","83545GBE1","US83545GBE17","-","95.68","United States","-","USD","4.07","5.90","1.00","Nov 15, 2031","4.88","4.53","-","5.90","4.53","5.90","Oct 27, 2021","Oct 27, 2021"
"CROWN AMERICAS LLC","Industrial","Fixed Income","29,857.89","0.01","29,857.89","298.00","228180AB1","US228180AB14","-","100.07","United States","-","USD","3.17","5.24","1.00","Apr 01, 2030","5.25","3.24","-","5.24","3.24","5.24","Oct 01, 2022","Jan 11, 2023"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","29,857.12","0.01","29,857.12","297.00","-","USP4955JAC29","-","100.57","Mexico","-","USD","3.42","8.52","1.00","Nov 15, 2031","8.63","4.11","-","8.47","2.77","8.47","Nov 14, 2024","Nov 14, 2024"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","29,833.15","0.01","29,833.15","297.00","-","USP4955JAB46","-","100.60","Mexico","-","USD","2.39","8.10","1.00","Nov 15, 2029","8.25","2.79","-","8.04","2.02","8.04","Nov 14, 2024","Nov 14, 2024"
"PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","29,832.36","0.01","29,832.36","312.00","70959WAK9","US70959WAK99","-","95.58","United States","-","USD","2.58","5.43","1.00","Jun 15, 2029","3.75","2.66","-","5.43","2.66","5.43","Jun 15, 2021","Jun 15, 2021"
"FIBERCOP SPA 144A","Industrial","Fixed Income","29,823.49","0.01","29,823.49","309.00","683879AD2","US683879AD22","BSMVZQ7","96.49","Italy","-","USD","6.22","6.56","1.00","Sep 30, 2034","6.00","6.21","-","6.56","6.21","6.56","Jul 01, 2024","Jul 01, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","29,814.02","0.01","29,814.02","342.00","20030NCL3","US20030NCL38","BGGFK00","87.09","United States","-","USD","8.81","6.12","1.00","Oct 15, 2038","4.60","8.84","-","6.12","8.84","6.12","Oct 05, 2018","Oct 05, 2018"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","29,808.95","0.01","29,808.95","287.00","00687YAC9","US00687YAC93","-","104.02","United States","-","USD","1.08","7.27","1.00","Apr 15, 2031","8.25","3.79","-","5.52","0.67","5.52","Mar 14, 2023","Mar 14, 2023"
"AT&T INC","Industrial","Fixed Income","29,778.73","0.01","29,778.73","336.00","00206RND0","US00206RND07","-","88.59","United States","-","USD","10.88","6.61","1.00","Nov 01, 2045","5.55","11.04","-","6.61","11.04","6.61","Sep 24, 2025","Sep 24, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,750.09","0.01","29,750.09","308.00","91282CLM1","US91282CLM19","BT9K6J4","96.46","United States","-","USD","4.59","4.40","1.00","Sep 30, 2031","3.63","4.59","-","4.40","4.59","4.40","Sep 30, 2024","Sep 30, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","29,749.27","0.01","29,749.27","289.00","654579AP6","US654579AP63","-","102.93","Japan","-","USD","6.54","6.78","1.00","Apr 30, 2055","6.50","6.59","-","6.06","6.54","6.06","Apr 30, 2025","Apr 30, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","29,747.58","0.01","29,747.58","361.00","91324PEK4","US91324PEK49","BNKBV00","82.49","United States","-","USD","13.15","6.12","1.00","May 15, 2052","4.75","13.44","-","6.12","13.44","6.12","May 20, 2022","May 20, 2022"
"AT&T INC","Industrial","Fixed Income","29,743.68","0.01","29,743.68","312.00","00206RDR0","US00206RDR03","BDCL4L0","95.29","United States","-","USD","7.73","5.85","1.00","Mar 01, 2037","5.25","7.78","-","5.85","7.78","5.85","Feb 09, 2017","Feb 09, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","29,733.84","0.01","29,733.84","347.00","161175BM5","US161175BM51","BFY3CF8","85.63","United States","-","USD","8.11","7.23","1.00","Apr 01, 2038","5.38","8.08","-","7.23","8.08","7.23","Apr 17, 2018","Apr 17, 2018"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","29,717.35","0.01","29,717.35","297.00","58769JBK2","US58769JBK25","-","100.13","Germany","-","USD","0.01","4.35","1.00","Mar 10, 2028","4.33","0.11","-","4.35","0.11","4.35","Mar 10, 2026","Mar 10, 2026"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","29,693.76","0.01","29,693.76","286.00","44963BAF5","US44963BAF58","-","103.96","Germany","-","USD","1.47","6.68","1.00","Nov 15, 2030","7.75","3.57","-","5.89","2.06","5.89","Oct 11, 2024","Oct 11, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","29,683.77","0.01","29,683.77","304.00","744533BR0","US744533BR07","-","97.78","United States","-","USD","6.70","5.53","1.00","Jan 15, 2035","5.20","6.73","-","5.53","6.73","5.53","Dec 05, 2024","Dec 05, 2024"
"FIBERCOP SPA 144A","Industrial","Fixed Income","29,681.38","0.01","29,681.38","301.00","683879AB6","US683879AB65","BSMVWT9","98.57","Italy","-","USD","5.67","6.62","1.00","Nov 15, 2033","6.38","5.67","-","6.62","5.67","6.62","Jul 01, 2024","Jul 01, 2024"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","29,670.48","0.01","29,670.48","292.00","-","XS3121131125","-","101.52","Philippines","-","USD","3.18","10.69","1.00","Dec 31, 2079","8.95","3.12","-","8.50","3.12","8.50","Jul 24, 2025","Jul 24, 2025"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29,658.87","0.01","29,658.87","293.00","47233WEJ4","US47233WEJ45","-","101.36","United States","-","USD","5.94","5.99","1.00","Apr 14, 2034","6.20","5.97","-","5.99","5.81","5.99","Apr 16, 2024","Apr 16, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","29,636.52","0.01","29,636.52","298.00","025816DW6","US025816DW67","BNM9JD1","99.44","United States","-","USD","6.33","5.35","1.00","Jul 26, 2035","5.28","6.44","-","5.35","6.44","5.35","Jul 26, 2024","Jul 26, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","29,603.90","0.01","29,603.90","289.00","225313AQ8","US225313AQ88","-","102.37","France","-","USD","5.92","5.92","1.00","Jan 10, 2035","6.25","5.89","-","5.88","5.89","5.88","Jan 10, 2024","Jan 10, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","29,597.04","0.01","29,597.04","293.00","71647NAY5","US71647NAY58","BFD2PX5","101.15","Brazil","-","USD","1.42","5.48","1.00","Jan 27, 2028","6.00","1.41","-","5.48","1.41","5.48","Jul 27, 2018","Sep 20, 2018"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","29,594.46","0.01","29,594.46","285.00","472481AB6","US472481AB63","-","104.00","United States","-","USD","0.73","7.74","1.00","Feb 15, 2029","9.50","2.15","-","6.29","0.50","6.29","Feb 02, 2024","Feb 02, 2024"
"EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","29,593.80","0.01","29,593.80","287.00","29163VAG8","US29163VAG86","-","102.94","Canada","-","USD","1.55","8.53","1.00","May 01, 2029","9.75","2.33","-","7.92","1.56","7.92","Apr 29, 2024","Apr 29, 2024"
"MURPHY OIL USA INC","Industrial","Fixed Income","29,590.36","0.01","29,590.36","301.00","626738AE8","US626738AE88","BKTC8R9","98.46","United States","-","USD","2.25","5.30","1.00","Sep 15, 2029","4.75","2.81","-","5.30","2.81","5.30","Sep 13, 2019","Sep 13, 2019"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","29,584.92","0.01","29,584.92","414.00","53079EBJ2","US53079EBJ29","BKMH7Z2","71.40","United States","-","USD","13.20","6.28","1.00","Oct 15, 2050","3.95","13.46","-","6.28","13.46","6.28","Sep 27, 2019","Sep 27, 2019"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","29,573.81","0.01","29,573.81","296.00","87724RAJ1","US87724RAJ14","-","99.92","United States","-","USD","3.33","5.19","1.00","Aug 01, 2030","5.13","3.49","-","5.19","3.49","5.19","Jul 22, 2020","Jul 22, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","29,570.74","0.01","29,570.74","326.00","110122DU9","US110122DU92","-","90.58","United States","-","USD","5.00","4.89","1.00","Mar 15, 2032","2.95","5.01","-","4.89","5.01","4.89","Mar 02, 2022","Mar 02, 2022"
"MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","29,569.69","0.01","29,569.69","296.00","-","USP68290AA64","-","99.73","Guatemala","-","USD","4.23","6.84","1.00","Nov 10, 2032","6.75","4.97","-","6.84","4.97","6.84","Nov 10, 2025","Nov 10, 2025"
"SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","29,569.34","0.01","29,569.34","293.00","-","XS3039166791","-","100.96","United Arab Emirates","-","USD","3.78","6.22","1.00","Dec 31, 2079","6.13","4.04","-","5.87","3.74","5.87","Jun 04, 2025","Jun 04, 2025"
"RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","29,557.97","0.01","29,557.97","303.00","75281ABK4","US75281ABK43","-","97.44","United States","-","USD","2.59","5.57","1.00","Feb 15, 2030","4.75","3.14","-","5.57","3.14","5.57","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","29,520.92","0.01","29,520.92","298.00","91282CQR5","US91282CQR50","BSHW952","98.93","United States","-","USD","2.60","4.28","1.00","May 15, 2029","3.88","2.60","-","4.28","2.60","4.28","May 15, 2026","May 15, 2026"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","29,508.32","0.01","29,508.32","297.00","513272AC8","US513272AC82","BLB4P57","99.22","United States","-","USD","1.55","5.36","1.00","May 15, 2028","4.88","1.68","-","5.36","1.68","5.36","May 12, 2020","May 12, 2020"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","29,490.91","0.01","29,490.91","305.00","22535WAU1","US22535WAU18","-","96.55","France","-","USD","7.08","9.10","1.00","Jan 12, 2037","5.26","7.35","-","5.75","7.30","5.75","Jan 12, 2026","Jan 12, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","29,480.33","0.01","29,480.33","407.00","902613AL2","US902613AL27","-","72.48","Switzerland","-","USD","10.49","5.91","1.00","Feb 11, 2043","3.18","11.14","-","5.91","11.14","5.91","Jan 11, 2022","Jan 11, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","29,478.34","0.01","29,478.34","294.00","24422EYG8","US24422EYG87","-","100.16","United States","-","USD","0.00","4.24","1.00","Sep 11, 2028","3.64","0.11","-","4.24","0.11","4.24","Sep 11, 2025","Sep 11, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","29,472.55","0.01","29,472.55","300.00","69073TAW3","US69073TAW36","-","98.15","United States","-","USD","4.49","9.88","1.00","Jun 01, 2033","9.50","4.83","-","9.88","4.83","9.88","May 18, 2026","May 18, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,465.70","0.01","29,465.70","337.00","91282CDY4","US91282CDY49","BM96PV8","87.54","United States","-","USD","5.11","4.43","1.00","Feb 15, 2032","1.88","5.11","-","4.43","5.11","4.43","Feb 15, 2022","Feb 15, 2022"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","29,465.66","0.01","29,465.66","276.00","72147KAL2","US72147KAL26","-","106.82","United States","-","USD","5.92","5.79","1.00","May 15, 2034","6.88","5.97","-","5.76","5.82","5.76","Oct 12, 2023","Oct 12, 2023"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","29,461.46","0.01","29,461.46","299.00","13057QAM9","US13057QAM96","-","98.63","United States","-","USD","5.20","7.48","1.00","Jan 15, 2035","7.25","6.18","-","7.48","6.18","7.48","Jun 26, 2026","Jun 26, 2026"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","29,457.24","0.01","29,457.24","294.00","05523RAL1","US05523RAL15","-","100.25","United Kingdom","-","USD","6.07","5.27","1.00","Mar 26, 2034","5.30","6.12","-","5.27","6.12","5.27","Mar 26, 2024","Mar 26, 2024"
"TREASURY NOTE","Treasury","Fixed Income","29,454.66","0.01","29,454.66","300.00","91282CPT2","US91282CPT26","BN4G5V0","98.20","United States","-","USD","2.33","4.28","1.00","Jan 15, 2029","3.50","2.32","-","4.28","2.32","4.28","Jan 15, 2026","Jan 15, 2026"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","29,447.41","0.01","29,447.41","269.00","36962GXZ2","US36962GXZ26","BG48W16","109.27","United States","-","USD","4.61","4.85","1.00","Mar 15, 2032","6.75","4.60","-","4.85","4.60","4.85","Mar 20, 2002","Mar 20, 2002"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","29,444.88","0.01","29,444.88","287.00","81728UAC8","US81728UAC80","-","102.48","United States","-","USD","2.93","6.13","1.00","Jul 15, 2032","6.63","4.87","-","5.71","2.66","5.71","Jun 06, 2024","Jun 06, 2024"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","29,443.42","0.01","29,443.42","296.00","-","XS2413632527","-","99.53","Nigeria","-","USD","1.35","6.47","1.00","Nov 29, 2028","6.25","2.11","-","6.47","2.11","6.47","Nov 29, 2021","Nov 29, 2021"
"DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","29,424.74","0.01","29,424.74","292.00","-","XS3335638196","-","100.65","United Arab Emirates","-","USD","4.49","6.24","1.00","Dec 31, 2079","6.25","4.79","-","6.10","4.48","6.10","Jun 16, 2026","Jun 16, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","29,401.15","0.01","29,401.15","335.00","21036PBH0","US21036PBH01","-","87.66","United States","-","USD","4.57","5.08","1.00","Aug 01, 2031","2.25","4.56","-","5.08","4.56","5.08","Jul 26, 2021","Jul 26, 2021"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","29,384.08","0.01","29,384.08","295.00","-","USG98149AD29","BDZRW55","99.45","Macau","-","USD","0.97","5.99","1.00","Oct 01, 2027","5.50","1.10","-","5.99","1.10","5.99","Sep 20, 2017","Sep 20, 2017"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","29,383.54","0.01","29,383.54","294.00","-","XS2911679004","-","100.03","Turkey","-","USD","3.00","6.97","1.00","Jan 23, 2030","6.95","3.04","-","6.97","3.04","6.97","Oct 23, 2024","Oct 23, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","29,377.33","0.01","29,377.33","314.00","57665RAL0","US57665RAL06","-","93.64","United States","-","USD","3.40","5.94","1.00","Aug 01, 2030","4.13","3.53","-","5.94","3.53","5.94","Feb 11, 2020","Feb 11, 2020"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","29,366.82","0.01","29,366.82","304.00","-","XS3304298287","-","96.69","Turkey","-","USD","3.86","7.23","1.00","Mar 04, 2031","6.30","3.81","-","7.23","3.81","7.23","Mar 04, 2026","Mar 04, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","29,363.94","0.01","29,363.94","421.00","58013MFK5","US58013MFK53","BK0WS12","69.69","United States","-","USD","13.24","6.09","1.00","Sep 01, 2049","3.63","13.49","-","6.09","13.49","6.09","Aug 12, 2019","Aug 12, 2019"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","29,363.27","0.01","29,363.27","361.00","25470DCT4","US25470DCT46","-","81.30","United States","-","USD","8.48","9.11","1.00","Jun 01, 2040","6.35","8.40","-","9.11","8.40","9.11","Jun 01, 2025","Jun 30, 2025"
"MAGNERA CORP 144A","Industrial","Fixed Income","29,361.42","0.01","29,361.42","314.00","377320AA4","US377320AA45","-","93.57","United States","-","USD","2.93","6.98","1.00","Nov 15, 2029","4.75","2.94","-","6.98","2.94","6.98","Oct 25, 2021","Oct 25, 2021"
"HCA INC","Industrial","Fixed Income","29,347.47","0.01","29,347.47","304.00","404119DC0","US404119DC05","-","96.48","United States","-","USD","12.43","6.47","1.00","Mar 01, 2055","6.20","12.72","-","6.47","12.72","6.47","Feb 21, 2025","Feb 21, 2025"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","29,325.57","0.01","29,325.57","305.00","150190AE6","US150190AE64","BL9Y7L9","96.11","United States","-","USD","2.56","6.73","1.00","Jul 15, 2029","5.25","2.68","-","6.73","2.68","6.73","Jan 15, 2020","Jul 06, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","29,313.47","0.01","29,313.47","282.00","89352HAD1","US89352HAD17","B287YY8","103.79","Canada","-","USD","7.95","5.74","1.00","Oct 15, 2037","6.20","7.94","-","5.74","7.94","5.74","Oct 05, 2007","Oct 05, 2007"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","29,297.44","0.01","29,297.44","293.00","-","USP2281VAA81","-","99.94","Brazil","-","USD","6.40","6.54","1.00","Jan 11, 2035","6.50","6.40","-","6.54","6.40","6.54","Sep 11, 2024","Sep 11, 2024"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","29,291.11","0.01","29,291.11","322.00","81105DAA3","US81105DAA37","-","91.05","United States","-","USD","2.32","7.97","1.00","Jan 15, 2029","3.88","2.27","-","7.97","2.27","7.97","Dec 30, 2020","Dec 30, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","29,290.08","0.01","29,290.08","323.00","87264AEA9","US87264AEA97","-","90.63","United States","-","USD","12.52","6.59","1.00","Feb 15, 2056","5.85","12.79","-","6.59","12.79","6.59","Jan 12, 2026","Jan 12, 2026"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","29,266.80","0.01","29,266.80","299.00","69377FAB2","US69377FAB22","BP92TH1","97.98","Indonesia","-","USD","4.74","5.73","1.00","Apr 14, 2032","5.32","4.77","-","5.73","4.77","5.73","Apr 14, 2022","Apr 14, 2022"
"US FOODS INC 144A","Industrial","Fixed Income","29,265.60","0.01","29,265.60","283.00","90290MAH4","US90290MAH43","-","103.37","United States","-","USD","1.69","6.52","1.00","Jan 15, 2032","7.25","4.46","-","5.59","1.94","5.59","Sep 25, 2023","Sep 25, 2023"
"VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","29,258.04","0.01","29,258.04","296.00","92841HAB8","US92841HAB87","-","98.90","Switzerland","-","USD","3.89","9.02","1.00","Jan 15, 2032","8.75","4.24","-","9.02","4.24","9.02","May 04, 2026","May 04, 2026"
"ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","29,257.56","0.01","29,257.56","292.00","-","XS2393246819","BNG93K2","100.25","Nigeria","-","USD","0.22","12.25","1.00","Dec 31, 2079","9.13","0.15","-","7.72","0.18","7.72","Oct 07, 2021","Oct 07, 2021"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","29,165.60","0.01","29,165.60","315.00","46206AAF9","US46206AAF93","-","92.66","United States","-","USD","2.60","12.04","1.00","Aug 01, 2029","9.00","2.51","-","12.04","2.51","12.04","Aug 01, 2025","Oct 07, 2025"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","29,158.06","0.01","29,158.06","294.00","00404AAN9","US00404AAN90","BMTQM51","99.33","United States","-","USD","1.37","5.89","1.00","Jul 01, 2028","5.50","1.79","-","5.89","1.79","5.89","Jun 24, 2020","Jun 24, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","29,148.05","0.01","29,148.05","300.00","225401BS6","US225401BS62","-","97.18","Switzerland","-","USD","4.30","5.16","1.00","Aug 10, 2032","4.59","4.33","-","5.16","4.33","5.16","Feb 10, 2026","Feb 10, 2026"
"SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","29,146.71","0.01","29,146.71","296.00","-","USG8118LAA64","-","98.55","South Africa","-","USD","3.87","6.59","1.00","Nov 15, 2031","6.25","4.38","-","6.59","4.38","6.59","May 15, 2026","May 15, 2026"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","29,140.07","0.01","29,140.07","304.00","-","USG2957NAA93","-","96.00","Colombia","-","USD","2.76","11.02","1.00","Feb 14, 2030","9.63","2.78","-","11.02","2.78","11.02","Feb 14, 2025","Feb 14, 2025"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","29,128.40","0.01","29,128.40","291.00","045086AR6","US045086AR68","-","100.09","United States","-","USD","4.17","6.86","1.00","Aug 01, 2033","6.88","5.30","-","6.86","3.33","6.86","Jul 28, 2025","Jul 28, 2025"
"MERCK & CO INC","Industrial","Fixed Income","29,123.35","0.01","29,123.35","386.00","58933YAT2","US58933YAT29","BVFMPQ8","75.42","United States","-","USD","11.88","5.90","1.00","Feb 10, 2045","3.70","12.05","-","5.90","12.05","5.90","Feb 10, 2015","Feb 10, 2015"
"BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","29,122.00","0.01","29,122.00","295.00","-","USP1S8TDFJ81","-","98.82","Mexico","-","USD","4.00","7.01","1.00","Aug 07, 2036","6.70","4.11","-","7.00","3.95","7.00","May 07, 2026","May 07, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","29,117.97","0.01","29,117.97","320.00","06051GFC8","US06051GFC87","BJ3WDS4","90.89","United States","-","USD","11.09","5.84","1.00","Jan 21, 2044","5.00","11.20","-","5.84","11.20","5.84","Jan 21, 2014","Jan 21, 2014"
"GILEAD SCIENCES INC","Industrial","Fixed Income","29,111.95","0.01","29,111.95","294.00","375558AS2","US375558AS26","B6S0304","99.15","United States","-","USD","9.92","5.73","1.00","Dec 01, 2041","5.65","10.05","-","5.73","10.05","5.73","Dec 13, 2011","Dec 13, 2011"
"LAMAR MEDIA CORP","Industrial","Fixed Income","29,109.78","0.01","29,109.78","313.00","513075BZ3","US513075BZ34","BNLXVW7","93.13","United States","-","USD","3.81","5.38","1.00","Jan 15, 2031","3.63","3.99","-","5.38","3.99","5.38","Apr 15, 2021","Sep 01, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","29,103.69","0.01","29,103.69","362.00","149123CB5","US149123CB51","B95BMR1","80.42","United States","-","USD","10.99","5.68","1.00","Aug 15, 2042","3.80","11.06","-","5.68","11.06","5.68","Aug 15, 2012","Dec 05, 2012"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","29,103.55","0.01","29,103.55","304.00","57701RAQ5","US57701RAQ56","-","95.66","Canada","-","USD","5.10","6.81","1.00","Dec 15, 2033","6.00","5.79","-","6.81","5.79","6.81","Dec 17, 2025","Dec 17, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","29,103.10","0.01","29,103.10","280.00","893814AA1","US893814AA10","-","104.12","United States","-","USD","3.57","7.04","1.00","Oct 15, 2032","7.88","4.78","-","6.74","3.48","6.74","Oct 15, 2025","Oct 15, 2025"
"ACADEMY LTD 144A","Industrial","Fixed Income","29,101.63","0.01","29,101.63","294.00","00401YAB6","US00401YAB65","-","98.93","United States","-","USD","3.66","6.15","1.00","May 15, 2031","5.88","4.07","-","6.15","4.07","6.15","May 14, 2026","May 14, 2026"
"ORGANON & CO 144A","Industrial","Fixed Income","29,095.29","0.01","29,095.29","278.00","68622FAA9","US68622FAA93","-","104.71","United States","-","USD","4.18","5.99","1.00","May 15, 2034","6.75","5.97","-","5.79","4.71","5.79","May 17, 2024","May 17, 2024"
"ENI SPA 144A","Industrial","Fixed Income","29,094.62","0.01","29,094.62","307.00","26874RAY4","US26874RAY45","-","94.79","Italy","-","USD","12.94","6.40","1.00","May 18, 2056","6.00","13.24","-","6.40","13.24","6.40","May 18, 2026","May 18, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","29,090.99","0.01","29,090.99","276.00","674599DF9","US674599DF90","BK8VN61","105.47","United States","-","USD","7.31","5.74","1.00","Sep 15, 2036","6.45","7.29","-","5.74","7.29","5.74","Sep 15, 2019","Sep 18, 2019"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","29,071.27","0.01","29,071.27","300.00","65505PAC1","US65505PAC14","-","97.00","United States","-","USD","5.23","6.74","1.00","Jun 15, 2034","6.25","6.05","-","6.74","6.05","6.74","Jun 11, 2026","Jun 11, 2026"
"ECOPETROL SA","Agency","Fixed Income","29,056.95","0.01","29,056.95","301.00","279158AE9","US279158AE95","BDV0K98","96.40","Colombia","-","USD","9.21","7.76","1.00","Sep 18, 2043","7.38","9.23","-","7.76","9.23","7.76","Sep 18, 2013","Sep 18, 2013"
"PTC INC 144A","Industrial","Fixed Income","29,054.59","0.01","29,054.59","297.00","69370CAC4","US69370CAC47","BLBL7C9","97.74","United States","-","USD","1.44","5.57","1.00","Feb 15, 2028","4.00","1.44","-","5.57","1.44","5.57","Feb 13, 2020","Feb 13, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","29,038.46","0.01","29,038.46","335.00","50076QAE6","US50076QAE61","B8Y96M2","86.78","United States","-","USD","10.27","6.35","1.00","Jun 04, 2042","5.00","10.31","-","6.35","10.31","6.35","Dec 04, 2012","Jan 14, 2013"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","29,036.00","0.01","29,036.00","300.00","12653CAM0","US12653CAM01","-","96.94","United States","-","USD","5.01","6.39","1.00","Mar 01, 2034","5.88","5.86","-","6.39","5.86","6.39","Feb 26, 2026","Feb 26, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","29,036.00","0.01","29,036.00","298.00","69007TAE4","US69007TAE47","-","97.28","United States","-","USD","2.15","5.45","1.00","Jan 15, 2029","4.25","2.29","-","5.45","2.29","5.45","Jan 19, 2021","Jan 19, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","29,028.85","0.01","29,028.85","386.00","46647PBM7","US46647PBM77","BMF05B4","75.30","United States","-","USD","9.95","5.76","1.00","Apr 22, 2041","3.11","10.40","-","5.73","10.40","5.73","Apr 22, 2020","Apr 22, 2020"
"LEVI STRAUSS & CO 144A","Industrial","Fixed Income","29,018.74","0.01","29,018.74","314.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.36","United States","-","USD","3.94","5.40","1.00","Mar 01, 2031","3.50","4.09","-","5.40","4.09","5.40","Feb 19, 2021","Feb 19, 2021"
"ONEOK INC","Industrial","Fixed Income","29,014.17","0.01","29,014.17","296.00","682680CD3","US682680CD39","-","98.10","United States","-","USD","4.46","5.17","1.00","Oct 15, 2031","4.75","4.49","-","5.17","4.49","5.17","Sep 24, 2024","Sep 24, 2024"
"INTEL CORPORATION","Technology","Fixed Income","28,984.57","0.01","28,984.57","371.00","458140CB4","US458140CB48","BQHM3Q7","78.14","United States","-","USD","12.43","6.68","1.00","Aug 05, 2052","4.90","12.67","-","6.68","12.67","6.68","Aug 05, 2022","Aug 05, 2022"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","28,982.66","0.01","28,982.66","297.00","-","XS3065329446","-","97.52","United Arab Emirates","-","USD","1.62","10.08","1.00","May 06, 2028","8.38","1.57","-","10.08","1.57","10.08","May 06, 2025","May 06, 2025"
"BOEING CO","Industrial","Fixed Income","28,982.25","0.01","28,982.25","280.00","097023DQ5","US097023DQ55","-","103.64","United States","-","USD","2.43","4.88","1.00","May 01, 2029","6.30","2.48","-","4.84","2.41","4.84","Nov 01, 2024","Dec 17, 2024"
"TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","28,964.34","0.01","28,964.34","367.00","-","USP90375AV12","BMFRBS4","78.92","Chile","-","USD","4.67","8.60","1.00","Nov 18, 2031","3.54","4.58","-","8.60","4.58","8.60","Nov 18, 2021","Nov 18, 2021"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","28,956.65","0.01","28,956.65","281.00","85858EAE3","US85858EAE32","-","103.00","Sweden","-","USD","2.24","6.85","1.00","Feb 15, 2031","7.63","3.68","-","6.34","2.21","6.34","Feb 15, 2024","Feb 15, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","28,929.12","0.01","28,929.12","281.00","96949VAL7","US96949VAL71","-","103.01","United States","-","USD","1.95","6.68","1.00","Oct 01, 2031","7.38","4.17","-","5.89","1.94","5.89","Sep 25, 2023","Sep 25, 2023"
"RTX CORP","Industrial","Fixed Income","28,921.94","0.01","28,921.94","274.00","75513ECW9","US75513ECW93","BQHN1W2","105.63","United States","-","USD","5.90","5.20","1.00","Mar 15, 2034","6.10","5.97","-","5.18","5.81","5.18","Nov 08, 2023","Nov 08, 2023"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","28,916.75","0.01","28,916.75","289.00","387328AG2","US387328AG24","-","100.10","United States","-","USD","4.87","6.36","1.00","Jun 15, 2034","6.38","6.06","-","6.36","4.10","6.36","Jun 02, 2026","Jun 02, 2026"
"CASCADES INC. 144A","Industrial","Fixed Income","28,913.95","0.01","28,913.95","290.00","14739LAB8","US14739LAB80","BJV9C79","99.56","Canada","-","USD","1.09","5.72","1.00","Jan 15, 2028","5.38","1.38","-","5.72","1.38","5.72","Nov 26, 2019","Nov 26, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","28,908.93","0.01","28,908.93","477.00","20030NCZ2","US20030NCZ24","BKTZC54","60.65","United States","-","USD","12.92","6.84","1.00","Feb 01, 2050","3.45","13.11","-","6.84","13.11","6.84","Nov 05, 2019","Nov 05, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","28,883.07","0.01","28,883.07","284.00","025816EH8","US025816EH81","-","101.83","United States","-","USD","6.62","5.41","1.00","Apr 25, 2036","5.67","6.75","-","5.40","6.75","5.40","Apr 25, 2025","Apr 25, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","28,878.78","0.01","28,878.78","292.00","18972EAC9","US18972EAC93","-","99.04","United States","-","USD","2.56","7.24","1.00","Jan 15, 2030","6.88","3.02","-","7.24","3.02","7.24","Aug 01, 2024","Aug 01, 2024"
"FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","28,872.37","0.01","28,872.37","278.00","335934AU9","US335934AU96","-","104.00","Zambia","-","USD","1.90","7.81","1.00","Jun 01, 2031","8.63","4.04","-","6.90","1.93","6.90","May 30, 2023","May 30, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","28,865.58","0.01","28,865.58","294.00","94106LCE7","US94106LCE74","-","98.25","United States","-","USD","6.75","5.21","1.00","Mar 15, 2035","4.95","6.80","-","5.21","6.80","5.21","Nov 04, 2024","Nov 04, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","28,864.78","0.01","28,864.78","250.00","8935268Z9","US8935268Z94","B3KV7R9","115.26","Canada","-","USD","8.30","5.90","1.00","Jan 15, 2039","7.63","8.30","-","5.90","8.30","5.90","Jan 09, 2009","Jan 09, 2009"
"TEINE ENERGY LTD 144A","Government Related","Fixed Income","28,863.42","0.01","28,863.42","289.00","879068AB0","US879068AB03","-","99.75","Canada","-","USD","1.08","6.97","1.00","Apr 15, 2029","6.88","2.39","-","6.97","2.39","6.97","Apr 06, 2021","Apr 06, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","28,832.98","0.01","28,832.98","467.00","53079EBL7","US53079EBL74","BMFZ713","61.78","United States","-","USD","11.97","7.38","1.00","Feb 01, 2061","4.30","13.15","-","7.38","13.15","7.38","Feb 01, 2021","Feb 01, 2021"
"INTEL CORPORATION","Technology","Fixed Income","28,827.47","0.01","28,827.47","326.00","458140CJ7","US458140CJ73","BMX7HF5","88.43","United States","-","USD","12.15","6.63","1.00","Feb 10, 2053","5.70","12.40","-","6.63","12.40","6.63","Feb 10, 2023","Feb 10, 2023"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","28,810.51","0.01","28,810.51","274.00","44963BAG3","US44963BAG32","-","105.16","Germany","-","USD","2.60","6.97","1.00","Nov 15, 2032","8.00","4.85","-","6.24","2.84","6.24","Oct 11, 2024","Oct 11, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","28,809.55","0.01","28,809.55","415.00","20826FBD7","US20826FBD78","BPG4CH1","69.47","United States","-","USD","14.88","6.15","1.00","Mar 15, 2062","4.03","15.22","-","6.15","15.22","6.15","Sep 15, 2022","Oct 03, 2022"
"LAMAR MEDIA CORP","Industrial","Fixed Income","28,798.14","0.01","28,798.14","294.00","513075BR1","US513075BR18","-","98.00","United States","-","USD","1.45","5.16","1.00","Feb 15, 2028","3.75","1.47","-","5.16","1.47","5.16","Jul 15, 2020","Oct 15, 2020"
"LGI HOMES INC 144A","Industrial","Fixed Income","28,784.32","0.01","28,784.32","280.00","50187TAH9","US50187TAH95","-","102.64","United States","-","USD","1.16","7.60","1.00","Dec 15, 2028","8.75","2.10","-","6.85","1.27","6.85","Nov 21, 2023","Nov 21, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,775.87","0.01","28,775.87","330.00","36179XBR6","US36179XBR61","-","87.32","United States","-","USD","6.73","5.11","1.00","Jul 20, 2052","3.00","6.08","-","5.11","6.08","5.11","Jul 01, 2022","Jul 01, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","28,761.56","0.01","28,761.56","373.00","822905AE5","US822905AE56","BR4TV31","77.14","United States","-","USD","12.23","5.99","1.00","May 10, 2046","4.00","12.39","-","5.99","12.39","5.99","May 10, 2024","Oct 08, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","28,759.95","0.01","28,759.95","270.00","06738ECL7","US06738ECL74","BP6L2R2","106.47","United Kingdom","-","USD","5.44","5.66","1.00","Sep 13, 2034","6.69","5.54","-","5.59","5.54","5.59","Sep 13, 2023","Sep 13, 2023"
"UBS GROUP AG","Financial Institutions","Fixed Income","28,759.75","0.01","28,759.75","328.00","902613AY4","US902613AY48","2K8Y9P0","87.64","Switzerland","-","USD","11.42","6.02","1.00","May 15, 2045","4.88","11.56","-","6.02","11.56","6.02","Nov 15, 2015","Jan 14, 2016"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","28,758.98","0.01","28,758.98","293.00","05947LBD9","US05947LBD91","-","98.01","Brazil","-","USD","3.94","5.92","1.00","Jan 20, 2031","5.38","3.91","-","5.92","3.91","5.92","Jan 20, 2026","Jan 20, 2026"
"APPLE INC","Technology","Fixed Income","28,753.42","0.01","28,753.42","495.00","037833EK2","US037833EK23","BL6LYZ6","58.11","United States","-","USD","14.82","5.95","1.00","Aug 05, 2051","2.70","15.07","-","5.95","15.07","5.95","Aug 05, 2021","Aug 05, 2021"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","28,746.31","0.01","28,746.31","297.00","-","XS2928674253","-","96.67","Bahrain","-","USD","2.84","8.71","1.00","Nov 06, 2029","7.50","2.78","-","8.71","2.78","8.71","Nov 06, 2024","Nov 06, 2024"
"THOR INDUSTRIES INC 144A","Industrial","Fixed Income","28,745.68","0.01","28,745.68","305.00","885160AA9","US885160AA99","BMTVT33","94.32","United States","-","USD","2.86","5.97","1.00","Oct 15, 2029","4.00","2.91","-","5.97","2.91","5.97","Oct 14, 2021","Oct 14, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","28,735.19","0.01","28,735.19","266.00","06738ECH6","US06738ECH62","-","107.91","United Kingdom","-","USD","5.48","5.88","1.00","Jun 27, 2034","7.12","5.45","-","5.73","5.45","5.73","Jun 27, 2023","Jun 27, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28,715.63","0.01","28,715.63","327.00","606822BE3","US606822BE37","BJLRB76","87.87","Japan","-","USD","9.28","5.50","1.00","Mar 07, 2039","4.15","9.29","-","5.50","9.29","5.50","Mar 07, 2019","Mar 07, 2019"
"US BANCORP","Financial Institutions","Fixed Income","28,709.18","0.01","28,709.18","278.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.17","United States","-","USD","5.05","5.30","1.00","Oct 21, 2033","5.85","5.11","-","5.25","5.11","5.25","Oct 21, 2022","Oct 21, 2022"
"PHILLIPS 66","Industrial","Fixed Income","28,703.52","0.01","28,703.52","290.00","718546AH7","US718546AH74","B7RB2F3","98.96","United States","-","USD","9.94","5.99","1.00","May 01, 2042","5.88","10.01","-","5.99","10.01","5.99","Nov 01, 2012","Jan 18, 2013"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","28,703.34","0.01","28,703.34","284.00","842587EB9","US842587EB90","-","101.24","United States","-","USD","6.33","6.32","1.00","Mar 15, 2055","6.38","6.46","-","6.19","6.28","6.19","Feb 28, 2025","Feb 28, 2025"
"AT&T INC","Industrial","Fixed Income","28,701.00","0.01","28,701.00","379.00","00206RDJ8","US00206RDJ86","BD3HCY6","75.66","United States","-","USD","11.89","6.64","1.00","Mar 09, 2048","4.50","12.10","-","6.64","12.10","6.64","Sep 07, 2016","Dec 15, 2016"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","28,694.35","0.01","28,694.35","283.00","09659W2X1","US09659W2X16","BNM6J10","101.49","France","-","USD","5.84","5.51","1.00","Feb 20, 2035","5.74","5.93","-","5.50","5.93","5.50","Feb 20, 2024","Feb 20, 2024"
"BATH & BODY WORKS INC","Industrial","Fixed Income","28,693.30","0.01","28,693.30","287.00","501797AN4","US501797AN49","BF5MV91","99.97","United States","-","USD","1.40","5.39","1.00","Feb 01, 2028","5.25","1.39","-","5.39","1.39","5.39","Jan 23, 2018","Jan 23, 2018"
"ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","28,678.11","0.01","28,678.11","300.00","02128LAC0","US02128LAC00","-","95.53","United States","-","USD","2.42","10.92","1.00","Jun 01, 2029","9.00","2.39","-","10.92","2.39","10.92","Jun 05, 2024","Jun 05, 2024"
"AT&T INC","Industrial","Fixed Income","28,660.53","0.01","28,660.53","366.00","00206RBH4","US00206RBH49","BBP3ML5","78.34","United States","-","USD","10.73","6.48","1.00","Dec 15, 2042","4.30","10.82","-","6.48","10.82","6.48","Jun 15, 2013","Jun 18, 2013"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","28,657.62","0.01","28,657.62","287.00","222213BK5","US222213BK57","BR4YMM2","100.00","Supranational","-","USD","-0.01","3.99","1.00","Feb 11, 2030","3.88","0.03","-","3.99","0.03","3.99","Feb 11, 2026","Feb 11, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","28,657.34","0.01","28,657.34","455.00","92343VGC2","US92343VGC28","BNGDW30","62.98","United States","-","USD","14.79","6.37","1.00","Mar 22, 2061","3.70","15.11","-","6.37","15.11","6.37","Mar 22, 2021","Mar 22, 2021"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","28,651.92","0.01","28,651.92","292.00","879369AG1","US879369AG12","-","98.08","United States","-","USD","1.65","5.38","1.00","Jun 01, 2028","4.25","1.73","-","5.38","1.73","5.38","May 27, 2020","May 27, 2020"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","28,647.12","0.01","28,647.12","276.00","05455JAA5","US05455JAA51","BMG39C1","103.76","United States","-","USD","1.57","6.33","1.00","Feb 15, 2031","7.25","3.79","-","5.56","2.07","5.56","Nov 17, 2023","Nov 17, 2023"
"ONEOK INC","Industrial","Fixed Income","28,609.42","0.01","28,609.42","281.00","682680BJ1","US682680BJ18","-","101.81","United States","-","USD","2.03","4.81","1.00","Nov 01, 2028","5.65","2.07","-","4.78","2.00","4.78","Aug 24, 2023","Aug 24, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","28,597.37","0.01","28,597.37","297.00","361841AX7","US361841AX75","-","96.21","United States","-","USD","7.10","6.18","1.00","Mar 01, 2036","5.63","7.10","-","6.18","7.10","6.18","Mar 04, 2026","Mar 04, 2026"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","28,584.51","0.01","28,584.51","299.00","-","USL6401PAP82","-","95.46","Brazil","-","USD","6.11","8.19","1.00","Apr 22, 2036","7.50","6.59","-","8.19","6.59","8.19","Apr 22, 2026","Apr 22, 2026"
"SYNOPSYS INC","Technology","Fixed Income","28,567.78","0.01","28,567.78","288.00","871607AD9","US871607AD97","-","99.15","United States","-","USD","4.77","5.18","1.00","Apr 01, 2032","5.00","4.80","-","5.18","4.80","5.18","Mar 17, 2025","Mar 17, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","28,563.63","0.01","28,563.63","301.00","25746UDG1","US25746UDG13","BM6KKK7","94.89","United States","-","USD","3.33","4.93","1.00","Apr 01, 2030","3.38","3.35","-","4.93","3.35","4.93","Apr 03, 2020","Apr 03, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","28,562.90","0.01","28,562.90","285.00","052528AV8","US052528AV80","-","100.09","Australia","-","USD","6.84","5.77","1.00","Jun 18, 2036","5.82","6.82","-","5.77","6.82","5.77","Jun 18, 2025","Jun 18, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","28,562.66","0.01","28,562.66","291.00","21987BBH0","US21987BBH06","-","98.02","Chile","-","USD","12.19","6.45","1.00","Sep 08, 2053","6.30","12.47","-","6.45","12.47","6.45","Sep 08, 2023","Sep 08, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","28,560.75","0.01","28,560.75","349.00","94974BGU8","US94974BGU89","BDSFRX9","81.89","United States","-","USD","11.80","6.35","1.00","Dec 07, 2046","4.75","11.96","-","6.35","11.96","6.35","Dec 08, 2016","Dec 08, 2016"
"ARCELORMITTAL SA","Industrial","Fixed Income","28,558.22","0.01","28,558.22","263.00","03938LBF0","US03938LBF04","-","108.72","Luxembourg","-","USD","5.02","5.17","1.00","Nov 29, 2032","6.80","5.11","-","5.12","4.95","5.12","Nov 29, 2022","Nov 29, 2022"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","28,549.69","0.01","28,549.69","338.00","40010PAC2","US40010PAC23","-","84.52","United States","-","USD","3.42","10.87","1.00","Jul 31, 2030","6.00","3.31","-","10.87","3.31","10.87","Sep 26, 2025","Sep 26, 2025"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","28,548.54","0.01","28,548.54","282.00","184496AQ0","US184496AQ03","-","101.20","United States","-","USD","1.90","6.08","1.00","Feb 01, 2031","6.38","3.75","-","5.57","1.37","5.57","Jan 24, 2023","Jan 24, 2023"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","28,537.53","0.01","28,537.53","285.00","81725WAL7","US81725WAL72","-","100.00","United States","-","USD","2.07","5.92","1.00","Sep 01, 2030","5.88","3.50","-","5.92","3.50","5.92","Aug 29, 2022","Aug 29, 2022"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","28,528.61","0.01","28,528.61","258.00","46115HCD7","US46115HCD70","-","110.67","Italy","-","USD","5.71","5.42","1.00","Nov 28, 2033","7.20","5.69","-","5.42","5.69","5.42","Nov 28, 2023","Nov 28, 2023"
"WALMART INC","Industrial","Fixed Income","28,528.49","0.01","28,528.49","297.00","931142FD0","US931142FD05","-","96.19","United States","-","USD","5.66","4.78","1.00","Apr 15, 2033","4.10","5.71","-","4.78","5.71","4.78","Apr 18, 2023","Apr 18, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","28,526.13","0.01","28,526.13","286.00","693475BZ7","US693475BZ71","BRT6LQ0","99.65","United States","-","USD","6.29","5.45","1.00","Jul 23, 2035","5.40","6.40","-","5.45","6.40","5.45","Jul 23, 2024","Jul 23, 2024"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","28,523.52","0.01","28,523.52","294.00","-","XS2834924867","-","96.89","Bahrain","-","USD","2.55","8.22","1.00","Jun 06, 2029","6.88","2.51","-","8.22","2.51","8.22","Jun 06, 2024","Jun 06, 2024"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","28,492.62","0.01","28,492.62","317.00","12597YAC3","US12597YAC30","-","89.82","United States","-","USD","3.25","13.17","1.00","Jul 15, 2030","9.75","3.12","-","13.17","3.12","13.17","Jul 07, 2025","Jul 07, 2025"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","28,491.27","0.01","28,491.27","298.00","21039CAB0","US21039CAB00","-","95.57","United States","-","USD","2.45","5.55","1.00","Apr 15, 2029","3.75","2.50","-","5.55","2.50","5.55","Feb 24, 2021","Feb 24, 2021"
"MERCK & CO INC","Industrial","Fixed Income","28,460.27","0.01","28,460.27","292.00","58933YBK0","US58933YBK01","-","97.47","United States","-","USD","5.67","4.95","1.00","May 17, 2033","4.50","5.72","-","4.95","5.72","4.95","May 17, 2023","May 17, 2023"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","28,456.80","0.01","28,456.80","369.00","878091BF3","US878091BF35","BF19248","77.07","United States","-","USD","12.17","6.26","1.00","May 15, 2047","4.27","12.39","-","6.26","12.39","6.26","May 08, 2017","May 08, 2017"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","28,442.31","0.01","28,442.31","287.00","817565CD4","US817565CD49","BD0RZM8","99.27","United States","-","USD","1.14","5.18","1.00","Dec 15, 2027","4.63","1.31","-","5.18","1.31","5.18","Dec 12, 2017","Dec 12, 2017"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","28,438.89","0.01","28,438.89","297.00","159864AG2","US159864AG27","-","95.64","United States","-","USD","2.38","5.62","1.00","Mar 15, 2029","3.75","2.42","-","5.62","2.42","5.62","Mar 23, 2021","Mar 23, 2021"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","28,428.58","0.01","28,428.58","280.00","487930AA7","US487930AA77","-","101.63","United States","-","USD","4.31","6.82","1.00","Apr 30, 2033","7.13","5.22","-","6.72","3.92","6.72","Apr 29, 2026","Apr 29, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","28,420.19","0.01","28,420.19","409.00","254687FZ4","US254687FZ49","BMDHPZ1","69.43","United States","-","USD","13.93","6.00","1.00","Jan 13, 2051","3.60","14.20","-","6.00","14.20","6.00","May 13, 2020","May 13, 2020"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","28,417.48","0.01","28,417.48","277.00","26873CAB8","US26873CAB81","-","102.62","United States","-","USD","2.73","6.13","1.00","Jul 15, 2031","6.75","4.17","-","5.78","2.65","5.78","Jul 08, 2024","Jul 08, 2024"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","28,397.30","0.01","28,397.30","271.00","66977WAV1","US66977WAV19","-","104.68","Canada","-","USD","2.50","5.96","1.00","Dec 01, 2031","7.00","4.39","-","5.44","2.93","5.44","Nov 21, 2024","Nov 21, 2024"
"FIBERCOP SPA 144A","Industrial","Fixed Income","28,389.91","0.01","28,389.91","279.00","683879AF7","US683879AF79","BSMVY26","101.73","Italy","-","USD","7.11","7.00","1.00","Jul 18, 2036","7.20","7.04","-","7.00","7.04","7.00","Jul 01, 2024","Jul 01, 2024"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","28,382.52","0.01","28,382.52","297.00","900123DU1","US900123DU12","-","95.41","Turkey","-","USD","7.78","7.52","1.00","Jan 14, 2038","6.88","7.71","-","7.52","7.71","7.52","Jan 14, 2026","Jan 14, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","28,382.38","0.01","28,382.38","288.00","10373QBV1","US10373QBV14","BMCJWJ1","98.38","United Kingdom","-","USD","5.78","5.17","1.00","Sep 11, 2033","4.89","5.82","-","5.17","5.82","5.17","May 11, 2023","May 11, 2023"
"BROADCOM INC","Technology","Fixed Income","28,381.94","0.01","28,381.94","337.00","11135FCR0","US11135FCR01","2N3CFX0","84.10","United States","-","USD","5.78","5.53","1.00","Feb 15, 2033","2.60","5.76","-","5.53","5.76","5.53","Aug 15, 2025","Oct 17, 2025"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","28,378.83","0.01","28,378.83","271.00","23166MAC7","US23166MAC73","-","104.76","United Kingdom","-","USD","0.11","7.73","1.00","Sep 01, 2031","8.88","3.93","-","5.09","0.08","5.09","Aug 24, 2023","Aug 24, 2023"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","28,378.43","0.01","28,378.43","295.00","90353TAP5","US90353TAP57","-","96.04","United States","-","USD","6.47","5.41","1.00","Sep 15, 2034","4.80","6.49","-","5.41","6.49","5.41","Sep 09, 2024","Sep 09, 2024"
"XPO INC 144A","Industrial","Fixed Income","28,365.08","0.01","28,365.08","276.00","98379KAB8","US98379KAB89","-","102.66","United States","-","USD","1.76","6.48","1.00","Jun 01, 2031","7.13","4.01","-","5.60","1.69","5.60","May 24, 2023","May 24, 2023"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,358.61","0.01","28,358.61","1,038.00","-","XS1586230481","BYXPB28","27.32","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","Mar 23, 2017","Mar 23, 2017"
"TREASURY NOTE","Treasury","Fixed Income","28,339.20","0.01","28,339.20","285.00","91282CLG4","US91282CLG41","BR2NN84","99.59","United States","-","USD","1.00","4.15","1.00","Aug 15, 2027","3.75","1.00","-","4.15","1.00","4.15","Aug 15, 2024","Aug 15, 2024"
"KROGER CO","Industrial","Fixed Income","28,321.75","0.01","28,321.75","316.00","501044DX6","US501044DX60","-","89.58","United States","-","USD","13.85","6.38","1.00","Sep 15, 2064","5.65","14.18","-","6.38","14.18","6.38","Aug 27, 2024","Aug 27, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28,321.32","0.01","28,321.32","352.00","91324PDT6","US91324PDT66","BJMSRY7","80.39","United States","-","USD","9.71","5.66","1.00","Aug 15, 2039","3.50","9.76","-","5.66","9.76","5.66","Jul 25, 2019","Jul 25, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,313.55","0.01","28,313.55","315.00","36179XDC7","US36179XDC74","-","89.79","United States","-","USD","6.46","5.25","1.00","Aug 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Aug 01, 2022","Aug 01, 2022"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","28,310.56","0.01","28,310.56","334.00","12116LAG4","US12116LAG41","-","84.77","United States","-","USD","5.20","10.65","1.00","Jul 15, 2033","7.50","5.11","-","10.65","5.11","10.65","Jul 11, 2025","Jul 11, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,275.70","0.01","28,275.70","283.00","91282CKX8","US91282CKX82","BRT7668","99.87","United States","-","USD","2.71","4.30","1.00","Jun 30, 2029","4.25","2.71","-","4.30","2.71","4.30","Jun 30, 2024","Jul 01, 2024"
"AT&T INC","Industrial","Fixed Income","28,266.56","0.01","28,266.56","306.00","00206RNP3","US00206RNP37","-","92.34","United States","-","USD","12.49","6.82","1.00","Oct 30, 2056","6.20","12.76","-","6.82","12.76","6.82","Apr 30, 2026","Apr 30, 2026"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","28,254.44","0.01","28,254.44","291.00","-","USP16259AM84","BYVW206","97.19","Mexico","-","USD","1.40","7.07","1.00","Jan 18, 2033","5.13","1.33","-","7.18","1.38","7.18","Jan 17, 2018","Jan 17, 2018"
"PARADIGM PARENT LLC 144A","Industrial","Fixed Income","28,244.52","0.01","28,244.52","311.00","69902PAA6","US69902PAA66","-","90.77","United States","-","USD","4.26","11.29","1.00","Apr 17, 2032","8.75","4.20","-","11.29","4.20","11.29","Jul 31, 2025","Jul 31, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","28,241.54","0.01","28,241.54","289.00","15189XBF4","US15189XBF42","-","97.89","United States","-","USD","6.69","5.37","1.00","Mar 01, 2035","5.05","6.73","-","5.37","6.73","5.37","Nov 04, 2024","Nov 04, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","28,228.35","0.01","28,228.35","380.00","02209SBM4","US02209SBM44","BKPKLT0","74.35","United States","-","USD","10.40","6.09","1.00","Feb 04, 2041","3.40","10.44","-","6.09","10.44","6.09","Feb 04, 2021","Feb 04, 2021"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","28,225.80","0.01","28,225.80","308.00","03881NAJ6","US03881NAJ63","-","91.50","United States","-","USD","3.35","10.56","1.00","Jul 15, 2030","7.88","3.27","-","10.56","3.27","10.56","Jul 09, 2025","Jul 09, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","28,222.11","0.01","28,222.11","258.00","494550AW6","US494550AW68","B1Z54W6","109.47","United States","-","USD","8.01","5.81","1.00","Jan 15, 2038","6.95","8.00","-","5.81","8.00","5.81","Jun 21, 2007","Jun 21, 2007"
"LAMAR MEDIA CORP","Industrial","Fixed Income","28,212.70","0.01","28,212.70","295.00","513075BT7","US513075BT73","BNG4385","95.48","United States","-","USD","3.02","5.43","1.00","Feb 15, 2030","4.00","3.23","-","5.43","3.23","5.43","Jun 15, 2020","Oct 15, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","28,212.51","0.01","28,212.51","292.00","361841AV1","US361841AV10","-","96.74","United States","-","USD","5.32","5.87","1.00","Feb 15, 2033","5.25","5.31","-","5.87","5.31","5.87","Aug 27, 2025","Aug 27, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","28,208.65","0.01","28,208.65","308.00","771196CM2","US771196CM28","-","91.50","Switzerland","-","USD","13.31","5.85","1.00","Mar 08, 2054","5.22","13.64","-","5.85","13.64","5.85","Mar 08, 2024","Mar 08, 2024"
"FLUOR CORPORATION","Industrial","Fixed Income","28,207.19","0.01","28,207.19","287.00","343412AF9","US343412AF90","BFX5D63","98.19","United States","-","USD","1.94","5.23","1.00","Sep 15, 2028","4.25","1.97","-","5.23","1.97","5.23","Aug 29, 2018","Aug 29, 2018"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","28,206.82","0.01","28,206.82","310.00","-","USU0551YAK11","-","90.90","Brazil","-","USD","3.45","12.61","1.00","Feb 15, 2031","9.88","3.33","-","12.61","3.33","12.61","Feb 06, 2026","Feb 06, 2026"
"SUNOCO LP 144A","Industrial","Fixed Income","28,198.89","0.01","28,198.89","282.00","86765KAH2","US86765KAH23","2N59HZ5","100.04","United States","-","USD","0.51","5.93","1.00","Jul 15, 2027","5.88","0.92","-","5.93","0.92","5.93","Jul 15, 2025","Nov 05, 2025"
"MERCK & CO INC","Industrial","Fixed Income","28,181.56","0.01","28,181.56","325.00","58933YBM6","US58933YBM66","BP487M5","86.82","United States","-","USD","13.30","6.00","1.00","May 17, 2053","5.00","13.60","-","6.00","13.60","6.00","May 17, 2023","May 17, 2023"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","28,172.70","0.01","28,172.70","282.00","44984WAH0","US44984WAH07","-","99.86","Luxembourg","-","USD","1.26","7.06","1.00","May 15, 2028","6.75","1.64","-","7.06","1.64","7.06","Feb 16, 2023","Feb 16, 2023"
"KOSMOS ENERGY LTD 144A","Industrial","Fixed Income","28,153.63","0.01","28,153.63","321.00","500688AJ5","US500688AJ56","-","87.62","Ghana","-","USD","4.04","10.84","1.00","Oct 01, 2031","8.75","4.02","-","10.84","4.02","10.84","Sep 24, 2024","Sep 24, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","28,118.58","0.01","28,118.58","326.00","902494BH5","US902494BH59","BFZZ2V9","86.31","United States","-","USD","11.94","6.25","1.00","Sep 28, 2048","5.10","12.19","-","6.25","12.19","6.25","Sep 28, 2018","Sep 28, 2018"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","28,113.38","0.01","28,113.38","271.00","39807UAD8","US39807UAD81","-","103.57","United States","-","USD","1.48","6.74","1.00","Sep 01, 2030","7.75","3.37","-","5.92","1.86","5.92","Aug 21, 2023","Aug 21, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","28,095.20","0.01","28,095.20","277.00","29250NCC7","US29250NCC74","-","101.46","Canada","-","USD","6.03","5.40","1.00","Apr 05, 2034","5.63","6.08","-","5.40","5.92","5.40","Apr 05, 2024","Apr 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,090.30","0.01","28,090.30","354.00","3132DV6R1","US3132DV6R15","-","79.45","United States","-","USD","7.43","5.21","1.00","Jun 01, 2050","2.00","6.63","-","5.21","6.63","5.21","May 01, 2020","May 01, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","28,088.76","0.01","28,088.76","357.00","375558BK8","US375558BK80","BYND5R5","78.68","United States","-","USD","12.21","5.97","1.00","Mar 01, 2047","4.15","12.45","-","5.97","12.45","5.97","Sep 20, 2016","Sep 20, 2016"
"HALLIBURTON COMPANY","Industrial","Fixed Income","28,085.04","0.01","28,085.04","326.00","406216BK6","US406216BK61","BYNR4N6","86.24","United States","-","USD","11.34","6.24","1.00","Nov 15, 2045","5.00","11.53","-","6.24","11.53","6.24","Nov 13, 2015","Nov 13, 2015"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","28,080.98","0.01","28,080.98","289.00","043436AV6","US043436AV64","-","97.22","United States","-","USD","2.77","5.64","1.00","Mar 01, 2030","4.75","3.18","-","5.64","3.18","5.64","Sep 01, 2020","Nov 10, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","28,074.63","0.01","28,074.63","295.00","47233WLL1","US47233WLL18","-","95.11","United States","-","USD","7.05","6.19","1.00","Feb 15, 2036","5.50","7.05","-","6.19","7.05","6.19","Jan 16, 2026","Jan 16, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","28,062.82","0.01","28,062.82","401.00","22822VAX9","US22822VAX91","-","69.91","United States","-","USD","10.88","6.02","1.00","Apr 01, 2041","2.90","10.93","-","6.02","10.93","6.02","Feb 16, 2021","Feb 16, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,052.94","0.01","28,052.94","354.00","3140XREC5","US3140XREC56","-","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2024","Sep 01, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28,043.20","0.01","28,043.20","291.00","91324PEV0","US91324PEV04","-","96.34","United States","-","USD","5.58","5.15","1.00","Apr 15, 2033","4.50","5.62","-","5.15","5.62","5.15","Mar 28, 2023","Mar 28, 2023"
"ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","28,038.99","0.01","28,038.99","281.00","29268BAF8","US29268BAF85","B4SR7B0","99.88","Italy","-","USD","8.85","6.02","1.00","Oct 07, 2039","6.00","8.86","-","6.02","8.86","6.02","Oct 07, 2009","Oct 07, 2009"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","28,027.28","0.01","28,027.28","302.00","92343VHH0","US92343VHH06","-","92.73","United States","-","USD","10.95","6.42","1.00","Nov 30, 2045","5.75","11.14","-","6.42","11.14","6.42","Nov 24, 2025","Nov 24, 2025"
"PUGET ENERGY INC","Utility","Fixed Income","28,023.76","0.01","28,023.76","279.00","745310AU6","US745310AU66","BVLLP92","100.33","United States","-","USD","6.39","7.22","1.00","Sep 15, 2056","7.25","7.02","-","7.21","6.80","7.21","Mar 27, 2026","Jun 23, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","28,020.88","0.01","28,020.88","293.00","37940XAY8","US37940XAY85","-","95.59","United States","-","USD","7.03","6.18","1.00","Nov 15, 2035","5.55","7.03","-","6.18","7.03","6.18","Nov 14, 2025","Nov 14, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","28,016.89","0.01","28,016.89","288.00","69370PAA9","US69370PAA93","BMW3CJ3","97.37","Indonesia","-","USD","10.20","6.70","1.00","May 30, 2044","6.45","10.29","-","6.70","10.29","6.70","May 30, 2014","May 30, 2014"
"AMAZON.COM INC","Industrial","Fixed Income","28,007.95","0.01","28,007.95","495.00","023135CC8","US023135CC87","BNVX8J3","56.59","United States","-","USD","15.36","6.39","1.00","May 12, 2061","3.25","15.68","-","6.39","15.68","6.39","May 12, 2021","May 12, 2021"
"SEALED AIR CORPORATION 144A","Industrial","Fixed Income","28,004.43","0.01","28,004.43","286.00","81211KAK6","US81211KAK60","2863803","98.03","United States","-","USD","5.49","7.25","1.00","Jul 15, 2033","6.88","5.42","-","7.25","5.42","7.25","Jul 01, 2003","Jul 01, 2003"
"CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","28,004.39","0.01","28,004.39","276.00","156431AS7","US156431AS72","-","101.55","United States","-","USD","3.71","6.56","1.00","Aug 01, 2032","6.88","4.71","-","6.44","3.35","6.44","Jul 22, 2025","Jul 22, 2025"
"MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","27,996.18","0.01","27,996.18","303.00","55337PAA0","US55337PAA03","-","92.32","United States","-","USD","3.03","8.07","1.00","Feb 01, 2030","5.50","3.01","-","8.07","3.01","8.07","Jan 19, 2022","Jan 19, 2022"
"BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","27,994.72","0.01","27,994.72","296.00","05675M2R4","US05675M2R49","-","94.45","Bahrain","-","USD","6.91","7.95","1.00","Jun 10, 2036","7.13","6.82","-","7.95","6.82","7.95","Jun 10, 2026","Jun 10, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","27,990.68","0.01","27,990.68","285.00","159864AE7","US159864AE78","BK59DC4","98.27","United States","-","USD","1.57","5.35","1.00","May 01, 2028","4.25","1.65","-","5.35","1.65","5.35","Oct 23, 2019","Oct 23, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","27,969.74","0.01","27,969.74","282.00","350930AA1","US350930AA10","-","99.28","United States","-","USD","5.95","6.00","1.00","Jan 25, 2034","5.88","5.97","-","6.00","5.97","6.00","May 19, 2023","May 19, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","27,967.32","0.01","27,967.32","283.00","693475CA1","US693475CA12","-","98.67","United States","-","USD","4.47","5.09","1.00","Oct 21, 2032","4.81","4.50","-","5.09","4.50","5.09","Oct 21, 2024","Oct 21, 2024"
"CHC GROUP LLC 144A","Industrial","Fixed Income","27,961.71","0.01","27,961.71","326.00","12550EAA6","US12550EAA64","-","85.89","Australia","-","USD","3.06","16.85","1.00","Sep 01, 2030","11.75","2.88","-","16.85","2.88","16.85","Aug 19, 2025","Aug 19, 2025"
"ENEL FIN INTL 144A","Utility","Fixed Income","27,951.91","0.01","27,951.91","259.00","29268BAC5","US29268BAC54","B24HD12","107.83","Italy","-","USD","7.72","5.87","1.00","Sep 15, 2037","6.80","7.70","-","5.87","7.70","5.87","Sep 20, 2007","Sep 20, 2007"
"CIMPRESS PLC 144A","Industrial","Fixed Income","27,948.62","0.01","27,948.62","279.00","17186HAH5","US17186HAH57","-","100.05","Ireland","-","USD","3.60","7.37","1.00","Sep 15, 2032","7.38","4.73","-","7.37","2.67","7.37","Sep 26, 2024","Sep 26, 2024"
"CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","27,930.68","0.01","27,930.68","436.00","-","-","-","64.00","United States","-","USD","2.49","25.70","1.00","Jun 15, 2029","7.25","2.26","-","25.70","2.26","25.70","Jun 16, 2022","Jun 16, 2022"
"IQVIA INC 144A","Industrial","Fixed Income","27,926.59","0.01","27,926.59","274.00","46266TAD0","US46266TAD00","-","101.96","United States","-","USD","1.79","5.93","1.00","May 15, 2030","6.50","3.29","-","5.36","1.66","5.36","May 23, 2023","May 23, 2023"
"INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","27,917.55","0.01","27,917.55","297.00","45774NAD0","US45774NAD03","BPH26Q1","94.15","United States","-","USD","2.43","14.19","1.00","Jun 15, 2029","11.50","2.32","-","14.19","2.32","14.19","Dec 20, 2024","Dec 20, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","27,914.32","0.01","27,914.32","260.00","50076QAR7","US50076QAR74","B97MM05","107.19","United States","-","USD","8.47","6.05","1.00","Jan 26, 2039","6.88","8.46","-","6.05","8.46","6.05","Jul 26, 2012","Jan 14, 2013"
"WALMART INC","Industrial","Fixed Income","27,914.01","0.01","27,914.01","319.00","931142ET6","US931142ET65","-","87.62","United States","-","USD","4.77","4.53","1.00","Sep 22, 2031","1.80","4.78","-","4.53","4.78","4.53","Sep 22, 2021","Sep 22, 2021"
"ABBVIE INC","Industrial","Fixed Income","27,897.88","0.01","27,897.88","305.00","00287YDX4","US00287YDX40","BQC4XY6","91.34","United States","-","USD","14.27","6.09","1.00","Mar 15, 2064","5.50","14.62","-","6.09","14.62","6.09","Feb 26, 2024","Feb 26, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","27,883.41","0.01","27,883.41","285.00","797440CH5","US797440CH57","-","97.79","United States","-","USD","7.30","5.50","1.00","Mar 15, 2036","5.20","7.32","-","5.50","7.32","5.50","Mar 20, 2026","Mar 20, 2026"
"MEDTRONIC INC","Industrial","Fixed Income","27,873.30","0.01","27,873.30","321.00","585055BU9","US585055BU98","BYZYSL1","86.94","United States","-","USD","11.48","5.80","1.00","Mar 15, 2045","4.63","11.63","-","5.80","11.63","5.80","Mar 15, 2015","Aug 31, 2015"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","27,872.07","0.01","27,872.07","288.00","69007TAC8","US69007TAC80","BJLPYM6","96.79","United States","-","USD","2.87","5.65","1.00","Mar 15, 2030","4.63","3.23","-","5.65","3.23","5.65","Nov 18, 2019","Nov 18, 2019"
"MINSUR SA RegS","Industrial","Fixed Income","27,864.19","0.01","27,864.19","295.00","-","USP6811TAB19","-","94.59","Peru","-","USD","4.52","5.78","1.00","Oct 28, 2031","4.50","4.53","-","5.78","4.53","5.78","Oct 28, 2021","Oct 28, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","27,849.67","0.01","27,849.67","278.00","85571BBH7","US85571BBH78","-","100.20","United States","-","USD","3.97","6.07","1.00","Jun 01, 2031","6.13","4.09","-","6.07","3.72","6.07","May 26, 2026","May 26, 2026"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","27,848.76","0.01","27,848.76","284.00","87406BAA0","US87406BAA08","-","98.21","Japan","-","USD","7.00","5.46","1.00","Jul 07, 2035","5.20","7.03","-","5.46","7.03","5.46","Jul 02, 2025","Jul 02, 2025"
"TWILIO INC","Industrial","Fixed Income","27,838.28","0.01","27,838.28","290.00","90138FAC6","US90138FAC68","-","95.87","United States","-","USD","2.36","5.33","1.00","Mar 15, 2029","3.63","2.43","-","5.33","2.43","5.33","Mar 09, 2021","Mar 09, 2021"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","27,830.53","0.01","27,830.53","428.00","74052HAB0","US74052HAB06","-","65.00","United States","-","USD","4.05","16.43","1.00","Sep 01, 2031","5.88","3.82","-","16.43","3.82","16.43","Aug 20, 2021","Aug 20, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","27,827.02","0.01","27,827.02","301.00","036752BE2","US036752BE23","-","92.53","United States","-","USD","12.80","6.27","1.00","Feb 15, 2055","5.70","13.09","-","6.27","13.09","6.27","Oct 31, 2024","Oct 31, 2024"
"US FOODS INC 144A","Industrial","Fixed Income","27,813.49","0.01","27,813.49","281.00","90290MAJ0","US90290MAJ09","-","99.15","United States","-","USD","4.00","5.91","1.00","Apr 15, 2033","5.75","5.40","-","5.91","5.40","5.91","Oct 03, 2024","Oct 03, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","27,811.39","0.01","27,811.39","298.00","159864AJ6","US159864AJ65","-","93.38","United States","-","USD","3.87","5.66","1.00","Mar 15, 2031","4.00","4.07","-","5.66","4.07","5.66","Mar 23, 2021","Mar 23, 2021"
"HCA INC","Industrial","Fixed Income","27,785.41","0.01","27,785.41","276.00","404119CU1","US404119CU12","-","100.70","United States","-","USD","6.03","5.49","1.00","Apr 01, 2034","5.60","6.07","-","5.49","5.90","5.49","Feb 23, 2024","Feb 23, 2024"
"ABBVIE INC","Industrial","Fixed Income","27,782.41","0.01","27,782.41","288.00","00287YEF2","US00287YEF25","-","96.60","United States","-","USD","5.53","5.02","1.00","Mar 15, 2033","4.40","5.56","-","5.02","5.56","5.02","Mar 04, 2026","Mar 04, 2026"
"WALMART INC","Industrial","Fixed Income","27,776.85","0.01","27,776.85","280.00","931142FP3","US931142FP35","-","99.26","United States","-","USD","6.90","5.01","1.00","Apr 28, 2035","4.90","6.95","-","5.01","6.95","5.01","Apr 28, 2025","Apr 28, 2025"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","27,775.74","0.01","27,775.74","286.00","878091BH9","US878091BH90","-","96.99","United States","-","USD","13.09","6.28","1.00","Jun 15, 2056","6.05","13.40","-","6.28","13.40","6.28","Jun 12, 2026","Jun 12, 2026"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","27,774.19","0.01","27,774.19","278.00","44332PAG6","US44332PAG63","-","99.84","United States","-","USD","1.48","5.75","1.00","Dec 01, 2029","5.63","2.98","-","5.75","2.98","5.75","Nov 30, 2021","Nov 30, 2021"
"DELUXE CORP 144A","Industrial","Fixed Income","27,755.54","0.01","27,755.54","268.00","248019AW1","US248019AW14","-","103.74","United States","-","USD","1.52","6.81","1.00","Sep 15, 2029","8.13","2.66","-","6.27","1.88","6.27","Dec 03, 2024","Dec 03, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","27,751.92","0.01","27,751.92","276.00","456837BM4","US456837BM48","-","100.45","Netherlands","-","USD","5.94","5.48","1.00","Mar 19, 2035","5.55","6.04","-","5.48","6.04","5.48","Mar 19, 2024","Mar 19, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","27,743.93","0.01","27,743.93","286.00","22535WAS6","US22535WAS61","BSD2R63","96.89","France","-","USD","5.09","5.38","1.00","Sep 25, 2033","4.82","5.15","-","5.38","5.15","5.38","Sep 25, 2025","Sep 25, 2025"
"CDK STEERCO COOP 8 2029","Industrial","Fixed Income","27,731.37","0.01","27,731.37","433.00","-","-","-","64.00","United States","-","USD","2.46","26.69","1.00","Jun 15, 2029","8.00","2.22","-","26.69","2.22","26.69","Aug 09, 2023","Aug 09, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","27,724.28","0.01","27,724.28","450.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.59","United States","-","USD","15.44","6.05","1.00","Feb 08, 2061","3.38","15.77","-","6.05","15.77","6.05","Feb 08, 2021","Feb 08, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","27,712.78","0.01","27,712.78","271.00","281020AX5","US281020AX52","BPH14N1","102.45","United States","-","USD","1.51","8.01","1.00","Jun 15, 2053","8.13","1.54","-","6.59","1.49","6.59","Mar 06, 2023","Mar 06, 2023"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","27,708.68","0.01","27,708.68","300.00","70082LAD9","US70082LAD91","-","92.24","United States","-","USD","3.39","11.02","1.00","Dec 31, 2030","8.75","3.37","-","11.02","3.37","11.02","Oct 22, 2025","Oct 22, 2025"
"EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","27,707.70","0.01","27,707.70","291.00","-","XS2356571559","BLCHX39","95.15","Supranational","-","USD","1.82","6.87","1.00","Jun 30, 2028","4.13","1.79","-","6.87","1.79","6.87","Jun 30, 2021","Jun 30, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","27,693.79","0.01","27,693.79","298.00","21871XAH2","US21871XAH26","BPYS2X1","93.00","United States","-","USD","4.92","5.35","1.00","Apr 05, 2032","3.90","4.93","-","5.35","4.93","5.35","Apr 05, 2023","May 24, 2023"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","27,684.49","0.01","27,684.49","269.00","302635AM9","US302635AM98","-","102.75","United States","-","USD","2.19","6.65","1.00","Jan 15, 2029","7.88","2.21","-","6.63","2.13","6.63","Nov 21, 2023","Nov 21, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","27,681.97","0.01","27,681.97","293.00","853254AN0","US853254AN08","BKY7KJ5","94.54","United Kingdom","-","USD","10.51","6.25","1.00","Mar 26, 2044","5.70","10.61","-","6.25","10.61","6.25","Mar 26, 2014","Mar 26, 2014"
"AMAZON.COM INC","Industrial","Fixed Income","27,681.87","0.01","27,681.87","290.00","023135CU8","US023135CU85","-","95.45","United States","-","USD","5.56","5.17","1.00","Mar 20, 2033","4.35","5.58","-","5.17","5.58","5.17","Nov 20, 2025","Nov 20, 2025"
"ALASKA AIRLINES INC 144A","Industrial","Fixed Income","27,680.64","0.01","27,680.64","279.00","011662AJ2","US011662AJ21","-","99.35","United States","-","USD","3.94","6.68","1.00","Jun 01, 2031","6.50","4.03","-","6.68","4.03","6.68","May 12, 2026","May 12, 2026"
"UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","27,662.64","0.01","27,662.64","281.00","902613AT5","US902613AT52","BNYNTD1","98.44","Switzerland","-","USD","4.95","5.47","1.00","Aug 05, 2033","4.99","5.00","-","5.33","5.00","5.33","Aug 05, 2022","Aug 05, 2022"
"GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","27,661.78","0.01","27,661.78","282.00","384637AC8","US384637AC88","-","98.03","United States","-","USD","4.83","5.99","1.00","Dec 01, 2033","5.63","5.87","-","5.99","5.87","5.99","Nov 24, 2025","Nov 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,650.69","0.01","27,650.69","284.00","91324PET5","US91324PET57","BLBRZS9","97.40","United States","-","USD","13.68","6.23","1.00","Feb 15, 2063","6.05","14.01","-","6.23","14.01","6.23","Oct 28, 2022","Oct 28, 2022"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","27,643.04","0.01","27,643.04","292.00","-","USP28768AC69","BMZ6D52","94.54","Colombia","-","USD","3.53","6.57","1.00","Jul 17, 2030","4.95","3.52","-","6.57","3.52","6.57","Jul 17, 2020","Jul 17, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","27,632.17","0.01","27,632.17","268.00","350930AD5","US350930AD58","BRRG3W2","103.08","United States","-","USD","6.51","5.79","1.00","Jan 25, 2035","6.25","6.55","-","5.78","6.40","5.78","May 07, 2024","May 07, 2024"
"PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","27,630.69","0.01","27,630.69","275.00","740212AM7","US740212AM74","-","100.30","Canada","-","USD","0.87","6.74","1.00","Jan 15, 2029","6.88","2.22","-","6.19","0.45","6.19","Jun 15, 2021","Jun 15, 2021"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","27,629.39","0.01","27,629.39","277.00","91327BAB6","US91327BAB62","BNSM3M1","99.67","United States","-","USD","1.04","4.96","1.00","Apr 15, 2028","4.75","1.60","-","4.96","1.60","4.96","Apr 20, 2021","Apr 20, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","27,624.47","0.01","27,624.47","279.00","38145GAP5","US38145GAP54","-","99.09","United States","-","USD","1.42","4.67","1.00","Jan 21, 2029","4.15","1.41","-","4.67","1.41","4.67","Jan 21, 2026","Jan 21, 2026"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","27,623.90","0.01","27,623.90","322.00","071813CS6","US071813CS61","-","85.72","United States","-","USD","4.95","5.59","1.00","Feb 01, 2032","2.54","4.92","-","5.59","4.92","5.59","Dec 01, 2021","Jun 10, 2022"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","27,619.91","0.01","27,619.91","284.00","902613BT4","US902613BT44","-","97.18","Switzerland","-","USD","5.18","9.01","1.00","Nov 06, 2033","4.84","5.22","-","5.38","5.26","5.38","Nov 06, 2025","Nov 06, 2025"
"SABRE GLBL INC 144A","Industrial","Fixed Income","27,607.26","0.01","27,607.26","288.00","78573NAL6","US78573NAL64","BTDN8D7","95.75","United States","-","USD","2.61","12.49","1.00","Nov 15, 2029","10.75","2.62","-","12.49","2.62","12.49","Nov 25, 2024","Nov 25, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,600.63","0.01","27,600.63","313.00","91282CCB5","US91282CCB54","BMHV4S5","88.20","United States","-","USD","4.50","4.38","1.00","May 15, 2031","1.63","4.50","-","4.38","4.50","4.38","May 15, 2021","May 17, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","27,594.78","0.01","27,594.78","322.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.66","United States","-","USD","10.89","6.54","1.00","Apr 01, 2045","5.20","11.00","-","6.54","11.00","6.54","Nov 12, 2014","Nov 12, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,588.64","0.01","27,588.64","283.00","3142GWLR8","US3142GWLR86","-","97.35","United States","-","USD","5.73","5.40","1.00","Jan 01, 2056","5.00","6.58","-","5.40","6.58","5.40","Jan 01, 2026","Jan 01, 2026"
"KOOKMIN BANK MTN RegS","Banking","Fixed Income","27,575.35","0.01","27,575.35","276.00","-","USY2350DEQ52","-","99.98","Korea (South)","-","USD","-0.02","4.27","1.00","May 07, 2029","4.10","0.02","-","4.27","0.02","4.27","May 07, 2026","May 07, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","27,567.59","0.01","27,567.59","273.00","233331BK2","US233331BK28","-","100.86","United States","-","USD","2.31","4.75","1.00","Mar 01, 2029","5.10","2.35","-","4.74","2.28","4.74","Feb 15, 2024","Feb 15, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","27,567.33","0.01","27,567.33","263.00","808513CH6","US808513CH62","BLGYRK1","104.68","United States","-","USD","5.50","5.38","1.00","Aug 24, 2034","6.14","5.58","-","5.34","5.58","5.34","Aug 24, 2023","Aug 24, 2023"
"TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","27,564.44","0.01","27,564.44","282.00","-","USP9190PAM07","BSNZ8B4","97.63","Mexico","-","USD","3.31","12.09","1.00","Dec 31, 2032","11.13","3.43","-","12.09","3.43","12.09","Feb 10, 2025","Feb 10, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,557.83","0.01","27,557.83","279.00","91282CFL0","US91282CFL00","BN6ML52","98.73","United States","-","USD","2.91","4.31","1.00","Sep 30, 2029","3.88","2.91","-","4.31","2.91","4.31","Sep 30, 2022","Sep 30, 2022"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","27,548.75","0.01","27,548.75","272.00","77311WAF8","US77311WAF86","-","101.12","United States","-","USD","4.77","6.32","1.00","Jun 15, 2034","6.50","6.06","-","6.23","4.10","6.23","Jun 16, 2026","Jun 16, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","27,540.29","0.01","27,540.29","347.00","46647PAA4","US46647PAA49","BZ7NF45","79.41","United States","-","USD","11.43","6.02","1.00","Feb 22, 2048","4.26","12.33","-","6.02","12.31","6.02","Feb 22, 2017","Feb 22, 2017"
"TREASURY NOTE","Treasury","Fixed Income","27,535.74","0.01","27,535.74","277.00","91282CPB1","US91282CPB18","BRJK3L1","99.25","United States","-","USD","1.12","4.16","1.00","Sep 30, 2027","3.50","1.12","-","4.16","1.12","4.16","Sep 30, 2025","Sep 30, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","27,528.64","0.01","27,528.64","366.00","06051GHA0","US06051GHA04","BD49X71","75.18","United States","-","USD","12.06","6.00","1.00","Jan 23, 2049","3.95","13.10","-","6.00","13.09","6.00","Jan 23, 2018","Jan 23, 2018"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","27,527.33","0.01","27,527.33","279.00","96950GAE2","US96950GAE26","-","98.72","United States","-","USD","1.63","5.34","1.00","Aug 15, 2028","4.63","1.88","-","5.34","1.88","5.34","Aug 25, 2020","Aug 25, 2020"
"SEMPRA","Utility","Fixed Income","27,518.25","0.01","27,518.25","331.00","816851BH1","US816851BH17","BFWJJY6","83.18","United States","-","USD","8.70","5.83","1.00","Feb 01, 2038","3.80","8.72","-","5.83","8.72","5.83","Jan 12, 2018","Jan 12, 2018"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","27,497.91","0.01","27,497.91","314.00","00774MAY1","US00774MAY12","-","87.62","Ireland","-","USD","6.20","5.49","1.00","Oct 29, 2033","3.40","6.19","-","5.49","6.19","5.49","Oct 29, 2021","Oct 29, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","27,494.37","0.01","27,494.37","277.00","74762EAL6","US74762EAL65","-","99.11","United States","-","USD","6.27","5.40","1.00","Aug 09, 2034","5.25","6.31","-","5.40","6.31","5.40","Aug 09, 2024","Aug 09, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","27,488.90","0.01","27,488.90","284.00","126650EE6","US126650EE63","BM8JC28","96.93","United States","-","USD","10.47","6.29","1.00","Jun 01, 2044","6.00","10.63","-","6.29","10.63","6.29","May 09, 2024","May 09, 2024"
"US FOODS INC 144A","Industrial","Fixed Income","27,488.03","0.01","27,488.03","283.00","90290MAE1","US90290MAE12","BMYT9D2","97.27","United States","-","USD","2.81","5.42","1.00","Jun 01, 2030","4.63","3.44","-","5.42","3.44","5.42","Nov 22, 2021","Nov 22, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","27,476.14","0.01","27,476.14","274.00","44891AEB9","US44891AEB98","-","100.43","United States","-","USD","0.02","4.60","1.00","Sep 18, 2028","4.70","0.13","-","4.60","0.13","4.60","Sep 18, 2025","Sep 18, 2025"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","27,465.30","0.01","27,465.30","278.00","118230AU5","US118230AU55","-","98.72","United States","-","USD","1.45","5.36","1.00","Mar 01, 2028","4.50","1.48","-","5.36","1.48","5.36","Feb 19, 2020","Feb 19, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","27,453.43","0.01","27,453.43","272.00","05571AAY1","US05571AAY10","BRJNZQ9","100.90","France","-","USD","6.01","5.77","1.00","May 30, 2035","5.94","5.83","-","5.77","6.15","5.77","May 30, 2024","May 30, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","27,450.75","0.01","27,450.75","262.00","55608JBQ0","US55608JBQ04","-","104.61","Australia","-","USD","5.73","5.53","1.00","Dec 07, 2034","6.25","5.83","-","5.49","5.83","5.49","Dec 07, 2023","Dec 07, 2023"
"SUNOCO LP 144A","Industrial","Fixed Income","27,439.77","0.01","27,439.77","270.00","86765KAA7","US86765KAA79","BS9C0C4","101.76","United States","-","USD","0.88","6.11","1.00","Sep 15, 2028","7.00","1.91","-","5.38","1.05","5.38","Sep 20, 2023","Sep 20, 2023"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","27,436.58","0.01","27,436.58","296.00","-","USP0R11WAG52","-","92.75","Colombia","-","USD","3.79","9.35","1.00","Dec 31, 2079","6.65","3.74","-","8.54","3.87","8.54","Apr 22, 2021","Apr 22, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","27,429.44","0.01","27,429.44","275.00","91282CQY0","US91282CQY02","BPK4YN7","99.80","United States","-","USD","1.82","4.23","1.00","Jun 30, 2028","4.13","1.82","-","4.23","1.82","4.23","Jun 30, 2026","Jun 30, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","27,421.64","0.01","27,421.64","328.00","02364WBE4","US02364WBE49","B6Z7568","83.67","Mexico","-","USD","10.78","6.00","1.00","Jul 16, 2042","4.38","10.84","-","6.00","10.84","6.00","Jul 16, 2012","Jul 16, 2012"
"DOW CHEMICAL CO","Industrial","Fixed Income","27,406.68","0.01","27,406.68","346.00","260543CG6","US260543CG61","B7QD380","79.10","United States","-","USD","10.62","6.48","1.00","Nov 15, 2042","4.38","10.70","-","6.48","10.70","6.48","Nov 14, 2012","Nov 14, 2012"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","27,393.53","0.01","27,393.53","412.00","071734AJ6","US071734AJ60","BKPNQC7","66.42","United States","-","USD","3.11","18.89","1.00","Jan 30, 2030","5.25","2.90","-","18.89","2.90","18.89","Dec 30, 2019","Dec 30, 2019"
"AON CORP","Insurance","Fixed Income","27,380.96","0.01","27,380.96","295.00","037389BE2","US037389BE22","BMZM963","92.74","United States","-","USD","3.50","4.93","1.00","May 15, 2030","2.80","3.51","-","4.93","3.51","4.93","May 15, 2020","May 15, 2020"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","27,363.69","0.01","27,363.69","273.00","82622RAE6","US82622RAE62","-","100.12","Germany","-","USD","6.90","5.19","1.00","May 28, 2035","5.20","6.95","-","5.19","6.95","5.19","May 28, 2025","May 28, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","27,352.85","0.01","27,352.85","283.00","013822AG6","US013822AG68","-","96.54","United States","-","USD","2.34","5.56","1.00","Mar 31, 2029","4.13","2.45","-","5.56","2.45","5.56","Mar 24, 2021","Mar 24, 2021"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","27,346.41","0.01","27,346.41","324.00","716743AL3","US716743AL32","BWDPBG8","84.43","Malaysia","-","USD","11.51","5.89","1.00","Mar 18, 2045","4.50","11.65","-","5.89","11.65","5.89","Mar 18, 2015","Mar 18, 2015"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","27,342.44","0.01","27,342.44","256.00","89417EAD1","US89417EAD13","B1Y1S45","106.67","United States","-","USD","7.89","5.44","1.00","Jun 15, 2037","6.25","7.88","-","5.44","7.88","5.44","May 29, 2007","May 29, 2007"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","27,316.32","0.01","27,316.32","271.00","00790RAB0","US00790RAB06","-","100.76","United States","-","USD","1.57","6.15","1.00","Jun 15, 2030","6.38","3.38","-","5.55","0.92","5.55","Jun 09, 2022","Jun 09, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","27,308.22","0.01","27,308.22","289.00","969457CW8","US969457CW87","-","94.61","United States","-","USD","12.68","6.36","1.00","Mar 15, 2056","5.95","12.98","-","6.36","12.98","6.36","Jan 08, 2026","Jan 08, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","27,290.82","0.01","27,290.82","300.00","911312BW5","US911312BW51","-","90.97","United States","-","USD","12.35","6.03","1.00","Apr 01, 2050","5.30","12.63","-","6.03","12.63","6.03","Mar 24, 2020","Mar 24, 2020"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","27,289.41","0.01","27,289.41","290.00","46206AAA0","US46206AAA07","-","94.24","United States","-","USD","1.68","9.33","1.00","May 15, 2028","5.75","1.64","-","9.33","1.64","9.33","May 15, 2025","Oct 07, 2025"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","27,272.64","0.01","27,272.64","292.00","-","XS1743535491","BF4M2X3","93.27","China","-","USD","1.41","9.60","1.00","Jan 16, 2028","4.50","1.36","-","9.60","1.36","9.60","Jan 16, 2018","Jan 16, 2018"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","27,233.25","0.01","27,233.25","290.00","-","USG2957NAD33","-","93.81","Colombia","-","USD","3.57","11.29","1.00","Jan 28, 2031","9.50","3.53","-","11.29","3.53","11.29","Jan 28, 2026","Jan 28, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","27,228.71","0.01","27,228.71","305.00","12189LBK6","US12189LBK61","BRBD9B0","89.20","United States","-","USD","13.27","6.01","1.00","Apr 15, 2054","5.20","13.59","-","6.01","13.59","6.01","Jun 09, 2023","Jun 09, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","27,226.93","0.01","27,226.93","288.00","032095BA8","US032095BA89","-","94.52","United States","-","USD","7.37","5.38","1.00","Feb 15, 2036","4.63","7.39","-","5.38","7.39","5.38","Nov 10, 2025","Nov 10, 2025"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","27,223.05","0.01","27,223.05","267.00","00193BAA0","US00193BAA08","-","101.91","Chile","-","USD","2.31","7.25","1.00","Feb 03, 2030","7.88","2.92","-","7.03","2.17","7.03","Feb 03, 2025","Feb 03, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","27,220.46","0.01","27,220.46","273.00","57665RAG1","US57665RAG11","BDSHS54","99.63","United States","-","USD","0.97","5.28","1.00","Dec 15, 2027","5.00","1.30","-","5.28","1.30","5.28","Dec 04, 2017","Dec 04, 2017"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","27,201.47","0.01","27,201.47","265.00","853254CZ1","US853254CZ10","-","102.79","Hong Kong","-","USD","5.82","5.68","1.00","Jan 11, 2035","6.10","5.93","-","5.64","5.93","5.64","Jan 11, 2024","Jan 11, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","27,199.34","0.01","27,199.34","276.00","693475BM6","US693475BM68","BPTJT38","98.66","United States","-","USD","5.38","5.36","1.00","Jan 24, 2034","5.07","5.45","-","5.32","5.45","5.32","Jan 24, 2023","Jan 24, 2023"
"AT&T INC","Industrial","Fixed Income","27,192.02","0.01","27,192.02","278.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.93","United States","-","USD","3.13","4.96","1.00","Feb 15, 2030","4.30","3.18","-","4.96","3.18","4.96","Aug 15, 2018","Nov 23, 2018"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","27,186.71","0.01","27,186.71","287.00","866677AH0","US866677AH07","-","94.70","United States","-","USD","4.90","5.30","1.00","Apr 15, 2032","4.20","4.92","-","5.30","4.92","5.30","Apr 12, 2022","Apr 12, 2022"
"JBS NV","Industrial","Fixed Income","27,169.15","0.01","27,169.15","289.00","472140AH5","US472140AH52","2PGWWX3","93.85","United States","-","USD","12.32","6.73","1.00","Mar 01, 2056","6.25","12.59","-","6.73","12.59","6.73","Jul 03, 2025","Jan 12, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","27,166.41","0.01","27,166.41","315.00","260543DK6","US260543DK64","BSHRL95","86.14","United States","-","USD","12.30","6.72","1.00","Feb 15, 2054","5.60","12.55","-","6.72","12.55","6.72","Feb 09, 2024","Feb 09, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","27,159.95","0.01","27,159.95","297.00","035240AG5","US035240AG57","BDCMR69","91.53","Belgium","-","USD","10.36","5.79","1.00","Jan 15, 2042","4.95","10.42","-","5.79","10.42","5.79","Jul 15, 2016","Dec 13, 2016"
"AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","27,139.22","0.01","27,139.22","295.00","-","USE0R75RAB28","-","92.08","Colombia","-","USD","4.00","7.77","1.00","Jun 15, 2033","5.75","4.01","-","7.77","4.01","7.77","May 13, 2021","May 13, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","27,137.76","0.01","27,137.76","253.00","05571AAS4","US05571AAS42","BQGGLP5","107.09","France","-","USD","5.47","5.83","1.00","Oct 19, 2034","7.00","5.58","-","5.79","5.58","5.79","Oct 19, 2023","Oct 19, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,134.54","0.01","27,134.54","306.00","36179SSP3","US36179SSP38","BFX80H2","88.73","United States","-","USD","6.80","5.11","1.00","Dec 20, 2046","3.00","5.42","-","5.11","5.42","5.11","Dec 01, 2016","Dec 01, 2016"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","27,133.60","0.01","27,133.60","262.00","69007TAG9","US69007TAG94","-","103.47","United States","-","USD","1.76","6.50","1.00","Feb 15, 2031","7.38","3.77","-","5.77","2.06","5.77","Nov 20, 2023","Nov 20, 2023"
"HALLIBURTON COMPANY","Industrial","Fixed Income","27,123.83","0.01","27,123.83","237.00","406216AY7","US406216AY74","B63S808","114.53","United States","-","USD","8.44","5.85","1.00","Sep 15, 2039","7.45","8.46","-","5.85","8.46","5.85","Mar 13, 2009","Mar 13, 2009"
"HCA INC","Industrial","Fixed Income","27,120.86","0.01","27,120.86","270.00","404119CQ0","US404119CQ00","-","100.62","United States","-","USD","5.55","5.39","1.00","Jun 01, 2033","5.50","5.59","-","5.39","5.42","5.39","May 04, 2023","May 04, 2023"
"BRINKS CO 144A","Industrial","Fixed Income","27,091.50","0.01","27,091.50","266.00","109696AC8","US109696AC87","-","101.76","United States","-","USD","1.80","5.87","1.00","Jun 15, 2029","6.50","2.58","-","5.57","1.74","5.57","Jun 12, 2024","Jun 12, 2024"
"BROADCOM INC","Technology","Fixed Income","27,079.22","0.01","27,079.22","272.00","11135FCG4","US11135FCG46","-","99.71","United States","-","USD","4.78","5.27","1.00","Apr 15, 2032","5.20","4.81","-","5.27","4.81","5.27","Jan 10, 2025","Jan 10, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","27,061.83","0.01","27,061.83","279.00","09659W3E2","US09659W3E26","BN7BNW9","97.11","France","-","USD","5.37","5.42","1.00","Jan 15, 2034","4.92","5.44","-","5.42","5.44","5.42","Jan 15, 2026","Jan 15, 2026"
"CHOBANI LLC 144A","Industrial","Fixed Income","27,059.13","0.01","27,059.13","262.00","17027NAC6","US17027NAC65","-","103.31","United States","-","USD","0.47","6.37","1.00","Jul 01, 2029","7.63","2.58","-","4.17","0.41","4.17","Jan 24, 2024","Jan 24, 2024"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","27,054.32","0.01","27,054.32","270.00","92676XAF4","US92676XAF42","-","100.15","United States","-","USD","0.09","6.94","1.00","Feb 15, 2029","7.00","2.22","-","5.16","0.07","5.16","Feb 02, 2021","Feb 02, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","27,048.15","0.01","27,048.15","358.00","775109CK5","US775109CK50","BNYJ876","75.59","Canada","-","USD","12.79","6.55","1.00","Mar 15, 2052","4.55","13.04","-","6.55","13.04","6.55","Mar 15, 2023","Jul 25, 2023"
"SALESFORCE INC","Technology","Fixed Income","27,043.21","0.01","27,043.21","281.00","79466LAV6","US79466LAV62","-","96.38","United States","-","USD","10.47","6.74","1.00","Mar 15, 2046","6.40","10.65","-","6.74","10.65","6.74","Mar 13, 2026","Mar 13, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","27,037.66","0.01","27,037.66","332.00","71654QBR2","US71654QBR20","BRJ6RJ5","81.55","Mexico","-","USD","9.83","8.37","1.00","Jan 23, 2045","6.38","9.86","-","8.37","9.86","8.37","Jul 23, 2014","Oct 21, 2014"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","27,019.13","0.01","27,019.13","304.00","19240WAB5","US19240WAB54","-","88.85","United States","-","USD","4.71","9.03","1.00","Jul 01, 2032","6.50","4.70","-","9.03","4.70","9.03","Jun 17, 2025","Jun 17, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","27,017.15","0.01","27,017.15","372.00","88032WBC9","US88032WBC91","BKVKRS5","72.64","China","-","USD","13.64","5.97","1.00","Apr 22, 2051","3.84","13.92","-","5.97","13.92","5.97","Apr 22, 2021","Apr 22, 2021"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","27,007.58","0.01","27,007.58","256.00","47214BAD0","US47214BAD01","-","105.38","Brazil","-","USD","11.76","6.82","1.00","Nov 15, 2053","7.25","12.01","-","6.82","11.94","6.82","Nov 15, 2024","Nov 25, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","27,003.35","0.01","27,003.35","268.00","842434DC3","US842434DC38","-","100.65","United States","-","USD","6.88","5.37","1.00","Jun 15, 2035","5.45","6.93","-","5.37","6.77","5.37","May 16, 2025","May 16, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","26,999.09","0.01","26,999.09","299.00","04316JAP4","US04316JAP49","BT225N4","90.22","United States","-","USD","12.85","6.29","1.00","Feb 15, 2055","5.55","13.14","-","6.29","13.14","6.29","Dec 19, 2024","Dec 19, 2024"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","26,996.34","0.01","26,996.34","274.00","948565AD8","US948565AD85","BN7KGS3","98.37","United States","-","USD","1.74","5.71","1.00","Sep 15, 2028","4.88","1.95","-","5.71","1.95","5.71","Sep 23, 2020","Sep 23, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","26,995.55","0.01","26,995.55","418.00","694308JJ7","US694308JJ74","BMYR011","64.53","United States","-","USD","13.29","6.44","1.00","Aug 01, 2050","3.50","13.51","-","6.44","13.51","6.44","Jun 19, 2020","Jun 19, 2020"
"CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","26,992.90","0.01","26,992.90","270.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009"
"CARSCOM INC 144A","Industrial","Fixed Income","26,987.38","0.01","26,987.38","271.00","14575EAA3","US14575EAA38","-","99.48","United States","-","USD","1.32","6.62","1.00","Nov 01, 2028","6.38","2.04","-","6.62","2.04","6.62","Oct 30, 2020","Oct 30, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","26,981.71","0.01","26,981.71","291.00","89157XAC5","US89157XAC56","-","92.64","France","-","USD","14.19","6.15","1.00","Apr 05, 2064","5.64","14.54","-","6.15","14.54","6.15","Apr 05, 2024","Apr 05, 2024"
"FEDEX CORP","Transportation","Fixed Income","26,962.21","0.01","26,962.21","302.00","31428XDP8","US31428XDP87","-","89.32","United States","-","USD","10.93","6.11","1.00","Jan 15, 2044","5.10","11.03","-","6.11","11.03","6.11","Jul 15, 2025","Oct 08, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","26,958.47","0.01","26,958.47","259.00","21987BBK3","US21987BBK35","-","104.09","Chile","-","USD","7.06","5.87","1.00","Jan 26, 2036","6.44","7.08","-","5.86","6.94","5.86","Jan 26, 2024","Jan 26, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","26,952.67","0.01","26,952.67","264.00","19828TAC0","US19828TAC09","-","102.19","United States","-","USD","12.34","6.38","1.00","Nov 15, 2053","6.54","12.63","-","6.38","12.54","6.38","Aug 08, 2023","Aug 08, 2023"
"EOG RESOURCES INC","Industrial","Fixed Income","26,949.76","0.01","26,949.76","270.00","26875PAY7","US26875PAY79","-","99.93","United States","-","USD","5.05","5.02","1.00","Jul 15, 2032","5.00","5.09","-","5.02","5.09","5.02","Jul 01, 2025","Jul 01, 2025"
"TECPETROL SA RegS","Industrial","Fixed Income","26,940.51","0.01","26,940.51","262.00","-","USP90187AT55","-","102.90","Argentina","-","USD","2.79","6.88","1.00","Nov 03, 2030","7.63","3.54","-","6.69","2.81","6.69","Nov 03, 2025","Nov 03, 2025"
"GB AIT BUYER INC 144A","Industrial","Fixed Income","26,933.65","0.01","26,933.65","270.00","36147AAA3","US36147AAA34","-","99.64","United States","-","USD","4.67","8.88","1.00","Apr 30, 2034","8.75","5.42","-","8.88","5.42","8.88","Apr 30, 2026","Apr 30, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","26,931.37","0.01","26,931.37","275.00","532457CL0","US532457CL03","-","97.94","United States","-","USD","6.07","5.04","1.00","Feb 09, 2034","4.70","6.11","-","5.04","6.11","5.04","Feb 09, 2024","Feb 09, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","26,928.32","0.01","26,928.32","277.00","84615QAA1","US84615QAA13","-","97.15","United States","-","USD","4.28","6.03","1.00","Jul 15, 2031","5.35","4.26","-","6.03","4.26","6.03","Jun 26, 2026","Jun 26, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","26,927.39","0.01","26,927.39","282.00","87612GAN1","US87612GAN16","-","95.63","United States","-","USD","12.67","6.46","1.00","May 15, 2055","6.13","12.96","-","6.46","12.96","6.46","Feb 27, 2025","Feb 27, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","26,922.76","0.01","26,922.76","256.00","83368RBS0","US83368RBS04","-","105.22","France","-","USD","5.12","5.86","1.00","Jan 10, 2034","6.69","5.20","-","5.73","5.21","5.73","Jan 10, 2023","Jan 10, 2023"
"COCA-COLA CO","Industrial","Fixed Income","26,916.55","0.01","26,916.55","303.00","191216DP2","US191216DP21","-","88.72","United States","-","USD","5.00","4.62","1.00","Jan 05, 2032","2.25","5.00","-","4.62","5.00","4.62","May 05, 2021","May 05, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","26,897.62","0.01","26,897.62","255.00","345397D67","US345397D674","-","105.48","United States","-","USD","5.55","6.18","1.00","Nov 07, 2033","7.12","5.58","-","6.16","5.43","6.16","Nov 07, 2023","Nov 07, 2023"
"JBS NV","Industrial","Fixed Income","26,896.05","0.01","26,896.05","288.00","472140AK8","US472140AK81","2PGWWX2","93.42","United States","-","USD","13.14","6.86","1.00","Apr 15, 2066","6.38","13.44","-","6.86","13.44","6.86","Jul 03, 2025","Jan 12, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","26,885.34","0.01","26,885.34","269.00","91324PFH0","US91324PFH01","-","100.02","United States","-","USD","4.69","4.95","1.00","Jan 15, 2032","4.95","4.72","-","4.95","4.72","4.95","Jul 25, 2024","Jul 25, 2024"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","26,881.20","0.01","26,881.20","287.00","01F030488","US01F0304885","-","93.70","United States","-","USD","3.87","4.70","1.00","Aug 18, 2026","3.00","3.68","-","4.70","3.68","4.70","Aug 01, 2026","Aug 01, 2026"
"ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","26,879.81","0.01","26,879.81","266.00","04914AAA2","US04914AAA25","-","101.09","United States","-","USD","2.86","9.44","1.00","Sep 01, 2030","9.75","3.19","-","9.36","2.52","9.36","Aug 20, 2025","Aug 20, 2025"
"MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","26,863.97","0.01","26,863.97","280.00","624758AF5","US624758AF53","-","95.83","United States","-","USD","2.55","5.60","1.00","Jun 15, 2029","4.00","2.65","-","5.60","2.65","5.60","May 28, 2021","May 28, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","26,862.71","0.01","26,862.71","270.00","12505BAK6","US12505BAK61","-","99.48","United States","-","USD","6.86","5.57","1.00","Jun 15, 2035","5.50","6.89","-","5.57","6.89","5.57","May 12, 2025","May 12, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","26,859.22","0.01","26,859.22","268.00","055451BL1","US055451BL10","-","100.05","Australia","-","USD","6.61","5.30","1.00","Feb 21, 2035","5.30","6.66","-","5.30","6.66","5.30","Feb 21, 2025","Feb 21, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","26,857.78","0.01","26,857.78","298.00","92857WCA6","US92857WCA62","-","90.06","United Kingdom","-","USD","12.73","6.55","1.00","Jun 28, 2054","5.75","13.01","-","6.55","13.01","6.55","Jun 28, 2024","Jun 28, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","26,855.70","0.01","26,855.70","268.00","85571BBC8","US85571BBC81","-","100.35","United States","-","USD","3.06","5.90","1.00","Apr 15, 2030","6.00","3.23","-","5.89","2.83","5.89","Oct 10, 2024","Oct 10, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","26,855.02","0.01","26,855.02","268.00","30251GBD8","US30251GBD88","-","100.37","Australia","-","USD","3.17","5.79","1.00","Apr 15, 2030","5.88","3.24","-","5.79","3.04","5.79","Apr 11, 2022","Apr 11, 2022"
"PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","26,839.91","0.01","26,839.91","303.00","69549FAC3","US69549FAC32","-","88.54","United States","-","USD","3.18","12.62","1.00","Aug 01, 2030","8.88","3.06","-","12.62","3.06","12.62","Jul 28, 2025","Jul 28, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","26,831.67","0.01","26,831.67","271.00","097751CE9","US097751CE90","-","99.15","Canada","-","USD","5.21","6.02","1.00","Jan 15, 2035","5.88","6.51","-","6.02","6.51","6.02","May 15, 2026","May 15, 2026"
"MPLX LP","Industrial","Fixed Income","26,824.08","0.01","26,824.08","273.00","55336VCC2","US55336VCC28","-","98.27","United States","-","USD","6.94","5.65","1.00","Sep 15, 2035","5.40","6.96","-","5.65","6.96","5.65","Aug 11, 2025","Aug 11, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","26,822.06","0.01","26,822.06","1,016.00","-","XS0859367194","B90LF66","26.41","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","Nov 29, 2012","Nov 29, 2012"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,816.30","0.01","26,816.30","251.00","92840VAQ5","US92840VAQ59","-","106.81","United States","-","USD","5.53","5.78","1.00","Oct 15, 2033","6.95","5.58","-","5.75","5.42","5.75","Sep 26, 2023","Sep 26, 2023"
"KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","26,804.23","0.01","26,804.23","267.00","-","USY48861DC21","BVMQJQ1","100.29","Korea (South)","-","USD","0.02","4.22","1.00","Jul 10, 2028","4.25","0.19","-","4.22","0.19","4.22","Jul 10, 2025","Jul 10, 2025"
"NEWELL BRANDS INC","Industrial","Fixed Income","26,799.90","0.01","26,799.90","267.00","651229BC9","US651229BC91","-","100.54","United States","-","USD","0.95","6.18","1.00","Sep 15, 2027","6.38","1.05","-","6.13","0.82","6.13","Sep 14, 2022","Sep 14, 2022"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","26,791.58","0.01","26,791.58","258.00","836720AG7","US836720AG73","BNYFQ69","103.89","Canada","-","USD","2.84","7.82","1.00","Mar 01, 2055","7.63","2.91","-","6.40","2.83","6.40","Mar 01, 2025","Aug 06, 2025"
"KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","26,786.20","0.01","26,786.20","268.00","-","XS3173604102","-","100.11","Korea (South)","-","USD","0.02","4.32","1.00","Sep 30, 2028","4.27","0.16","-","4.32","0.16","4.32","Sep 30, 2025","Sep 30, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","26,776.94","0.01","26,776.94","330.00","29278GAC2","US29278GAC24","BD3VQ79","81.13","Italy","-","USD","11.87","6.41","1.00","May 25, 2047","4.75","12.04","-","6.41","12.04","6.41","May 25, 2017","May 25, 2017"
"INTEL CORPORATION","Technology","Fixed Income","26,773.03","0.01","26,773.03","396.00","458140BG4","US458140BG44","BFMFJQ6","67.66","United States","-","USD","12.58","6.59","1.00","Dec 08, 2047","3.73","12.78","-","6.59","12.78","6.59","Jun 08, 2018","Jun 08, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","26,768.22","0.01","26,768.22","364.00","38141GZN7","US38141GZN77","BNG4SJ1","73.51","United States","-","USD","10.21","6.08","1.00","Feb 24, 2043","3.44","10.94","-","6.08","10.94","6.08","Jan 24, 2022","Jan 24, 2022"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","26,766.78","0.01","26,766.78","265.00","87724RAB8","US87724RAB87","BJX75H2","100.93","United States","-","USD","1.25","5.08","1.00","Jan 15, 2028","5.75","1.38","-","4.96","1.15","4.96","Aug 01, 2019","Aug 01, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,765.39","0.01","26,765.39","269.00","606822CK8","US606822CK87","-","99.53","Japan","-","USD","5.00","5.35","1.00","Jul 20, 2033","5.13","5.07","-","5.24","5.08","5.24","Jul 20, 2022","Jul 20, 2022"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","26,764.74","0.01","26,764.74","273.00","44267DAG2","US44267DAG25","-","98.12","United States","-","USD","4.05","6.29","1.00","Mar 01, 2032","5.88","4.56","-","6.29","4.56","6.29","Feb 17, 2026","Feb 17, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","26,759.14","0.01","26,759.14","268.00","378272BX5","US378272BX50","-","100.01","Switzerland","-","USD","0.01","4.35","1.00","Oct 01, 2026","4.38","0.17","-","4.35","0.17","4.35","Apr 01, 2025","Apr 01, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","26,748.05","0.01","26,748.05","305.00","532457CM8","US532457CM85","BSHRLF1","87.74","United States","-","USD","13.31","5.91","1.00","Feb 09, 2054","5.00","13.62","-","5.91","13.62","5.91","Feb 09, 2024","Feb 09, 2024"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","26,740.51","0.01","26,740.51","270.00","693475CE3","US693475CE34","-","99.08","United States","-","USD","6.89","5.48","1.00","Jul 21, 2036","5.37","7.03","-","5.48","7.02","5.48","Jul 21, 2025","Jul 21, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","26,738.98","0.01","26,738.98","340.00","01609WAV4","US01609WAV46","BFD9PC5","78.59","China","-","USD","12.56","6.00","1.00","Dec 06, 2047","4.20","12.81","-","6.00","12.81","6.00","Dec 06, 2017","Dec 06, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","26,738.77","0.01","26,738.77","426.00","68389XBQ7","US68389XBQ79","BD390R1","62.72","United States","-","USD","11.77","7.59","1.00","Nov 15, 2047","4.00","11.91","-","7.59","11.91","7.59","Nov 09, 2017","Nov 09, 2017"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","26,736.77","0.01","26,736.77","240.00","29278GBA5","US29278GBA58","BQBBRP7","111.27","Italy","-","USD","4.82","5.35","1.00","Oct 14, 2032","7.50","4.91","-","5.28","4.75","5.28","Oct 14, 2022","Oct 14, 2022"
"BROADCOM INC","Technology","Fixed Income","26,728.96","0.01","26,728.96","283.00","11135FBU4","US11135FBU49","BTPP4Z5","94.31","United States","-","USD","4.91","5.33","1.00","Apr 15, 2032","4.15","4.93","-","5.33","4.93","5.33","Apr 15, 2026","Jul 17, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","26,720.17","0.01","26,720.17","354.00","68389XBP9","US68389XBP96","BF4ZFF5","75.41","United States","-","USD","8.58","6.98","1.00","Nov 15, 2037","3.80","8.52","-","6.98","8.52","6.98","Nov 09, 2017","Nov 09, 2017"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","26,717.10","0.01","26,717.10","415.00","05552BAA4","US05552BAA44","-","64.44","United States","-","USD","2.23","27.40","1.00","Jan 15, 2029","6.25","2.00","-","27.40","2.00","27.40","Dec 18, 2020","Dec 18, 2020"
"ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","26,709.10","0.01","26,709.10","285.00","-","USE4181LAA91","-","93.75","Colombia","-","USD","3.64","7.09","1.00","Dec 30, 2030","5.38","3.86","-","7.09","3.86","7.09","Dec 17, 2020","Dec 17, 2020"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","26,688.83","0.01","26,688.83","298.00","380355AR8","US380355AR89","-","89.67","Canada","-","USD","3.71","9.81","1.00","Feb 15, 2031","6.88","3.63","-","9.81","3.63","9.81","Aug 20, 2025","Aug 20, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","26,682.48","0.01","26,682.48","267.00","6944PL3E7","US6944PL3E70","-","100.03","United States","-","USD","0.01","4.30","1.00","Jan 27, 2028","4.44","0.24","-","4.30","0.24","4.30","Jan 27, 2025","Jan 27, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","26,677.90","0.01","26,677.90","257.00","05964HBD6","US05964HBD61","-","103.96","Spain","-","USD","5.91","5.71","1.00","Mar 14, 2034","6.35","5.89","-","5.71","5.89","5.71","Mar 14, 2024","Mar 14, 2024"
"HUMANA INC","Insurance","Fixed Income","26,672.12","0.01","26,672.12","298.00","444859CB6","US444859CB64","BRC6GS4","89.42","United States","-","USD","12.49","6.59","1.00","Apr 15, 2054","5.75","12.76","-","6.59","12.76","6.59","Mar 13, 2024","Mar 13, 2024"
"FMC CORPORATION","Industrial","Fixed Income","26,666.44","0.01","26,666.44","342.00","302491AY1","US302491AY14","-","77.87","United States","-","USD","10.72","8.48","1.00","May 18, 2053","6.38","10.87","-","8.48","10.87","8.48","May 18, 2023","May 18, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,653.58","0.01","26,653.58","267.00","3132DWG98","US3132DWG982","-","99.89","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.55","-","5.51","4.55","5.51","Apr 01, 2023","Apr 01, 2023"
"CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","26,652.30","0.01","26,652.30","309.00","20679LAB7","US20679LAB71","-","86.30","United States","-","USD","2.88","11.54","1.00","Nov 01, 2029","6.00","2.78","-","11.54","2.78","11.54","Oct 15, 2021","Oct 15, 2021"
"ONEOK INC","Industrial","Fixed Income","26,652.03","0.01","26,652.03","299.00","682680CF8","US682680CF86","BRBVNB2","89.03","United States","-","USD","12.66","6.57","1.00","Nov 01, 2054","5.70","12.93","-","6.57","12.93","6.57","Sep 24, 2024","Sep 24, 2024"
"MERCK & CO INC","Industrial","Fixed Income","26,651.04","0.01","26,651.04","458.00","58933YBF1","US58933YBF16","BLHM7Q0","58.24","United States","-","USD","15.05","5.97","1.00","Dec 10, 2051","2.75","15.32","-","5.97","15.32","5.97","Dec 10, 2021","Dec 10, 2021"
"SHEA HOMES LP","Industrial","Fixed Income","26,619.88","0.01","26,619.88","270.00","82088KAK4","US82088KAK43","-","98.47","United States","-","USD","1.40","5.94","1.00","Feb 15, 2028","4.75","1.43","-","5.94","1.43","5.94","Feb 20, 2020","Feb 20, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","26,618.89","0.01","26,618.89","344.00","459200HF1","US459200HF10","B8J5PR3","77.30","United States","-","USD","10.82","6.28","1.00","Jun 20, 2042","4.00","10.86","-","6.28","10.86","6.28","Jun 20, 2012","Jun 20, 2012"
"AT&T INC","Industrial","Fixed Income","26,617.20","0.01","26,617.20","282.00","00206RNC2","US00206RNC24","BSD2RF2","94.45","United States","-","USD","7.18","5.68","1.00","Nov 01, 2035","4.90","7.19","-","5.68","7.19","5.68","Sep 24, 2025","Sep 24, 2025"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","26,569.82","0.01","26,569.82","253.00","86964WAB8","US86964WAB81","BF0P5Z9","105.07","Brazil","-","USD","10.59","6.55","1.00","Mar 16, 2047","7.00","10.81","-","6.54","10.69","6.54","Mar 16, 2017","Mar 16, 2017"
"ENERGY TRANSFER LP","Industrial","Fixed Income","26,550.67","0.01","26,550.67","284.00","29273VBB5","US29273VBB53","BL569D5","93.44","United States","-","USD","12.34","6.58","1.00","Sep 01, 2054","6.05","12.61","-","6.58","12.61","6.58","Jun 21, 2024","Jun 21, 2024"
"AES CORPORATION (THE)","Utility","Fixed Income","26,546.83","0.01","26,546.83","270.00","00130HCL7","US00130HCL78","-","98.18","United States","-","USD","3.25","7.36","1.00","Jul 15, 2055","6.95","3.30","-","7.61","3.39","7.61","Dec 06, 2024","Dec 06, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,543.15","0.01","26,543.15","266.00","91282CMB4","US91282CMB45","BQT5PT1","99.73","United States","-","USD","1.32","4.20","1.00","Dec 15, 2027","4.00","1.32","-","4.20","1.32","4.20","Dec 15, 2024","Dec 16, 2024"
"PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","26,524.02","0.01","26,524.02","257.00","73943NAA4","US73943NAA46","-","103.24","United States","-","USD","0.99","7.78","1.00","Aug 01, 2029","9.00","2.49","-","6.73","1.34","6.73","Mar 06, 2024","Mar 06, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","26,516.74","0.01","26,516.74","355.00","46647PAN6","US46647PAN69","BDRJGF7","74.69","United States","-","USD","12.10","5.99","1.00","Jan 23, 2049","3.90","13.14","-","5.99","13.13","5.99","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","26,507.40","0.01","26,507.40","417.00","46647PBN5","US46647PBN50","BMF0547","63.52","United States","-","USD","12.81","6.02","1.00","Apr 22, 2051","3.11","14.33","-","6.02","14.32","6.02","Apr 22, 2020","Apr 22, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,506.61","0.01","26,506.61","335.00","31418DYX4","US31418DYX47","-","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Apr 01, 2021","Apr 01, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","26,503.04","0.01","26,503.04","435.00","80414L2L8","US80414L2L80","-","60.90","Saudi Arabia","-","USD","13.80","6.46","1.00","Nov 24, 2050","3.25","14.03","-","6.46","14.03","6.46","Nov 24, 2020","Nov 24, 2020"
"PROSUS NV MTN 144A","Communications","Fixed Income","26,499.56","0.01","26,499.56","295.00","74365PAF5","US74365PAF53","-","89.90","China","-","USD","4.49","5.41","1.00","Jul 13, 2031","3.06","4.48","-","5.41","4.48","5.41","Jul 13, 2021","Jul 13, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","26,495.84","0.01","26,495.84","306.00","594918BS2","US594918BS26","BDCBCM7","86.55","United States","-","USD","8.01","5.20","1.00","Aug 08, 2036","3.45","8.06","-","5.20","8.06","5.20","Aug 08, 2016","Aug 08, 2016"
"TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","26,477.80","0.01","26,477.80","255.00","89785GAA6","US89785GAA67","-","103.68","Canada","-","USD","2.12","7.60","1.00","Mar 01, 2030","8.75","2.95","-","7.22","2.22","7.22","Feb 13, 2025","Feb 13, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","26,471.64","0.01","26,471.64","1,249.00","126307BD8","US126307BD80","BM9M1M9","21.19","United States","-","USD","3.23","50.00","1.00","Dec 01, 2030","4.63","2.62","-","50.00","2.62","50.00","Jun 16, 2020","Jun 16, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,470.84","0.01","26,470.84","264.00","900123BB5","US900123BB58","B2Q3T87","100.22","Turkey","-","USD","7.60","7.24","1.00","Mar 05, 2038","7.25","7.54","-","7.24","7.54","7.24","Mar 05, 2008","Mar 05, 2008"
"TREASURY NOTE","Treasury","Fixed Income","26,467.22","0.01","26,467.22","281.00","91282CDW8","US91282CDW82","BN95VM5","94.05","United States","-","USD","2.39","4.28","1.00","Jan 31, 2029","1.75","2.38","-","4.28","2.38","4.28","Jan 31, 2022","Jan 31, 2022"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","26,450.94","0.01","26,450.94","283.00","78397PAH4","US78397PAH47","-","93.45","Saudi Arabia","-","USD","7.14","5.55","1.00","Sep 17, 2035","4.63","7.15","-","5.55","7.15","5.55","Sep 17, 2025","Sep 17, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","26,447.18","0.01","26,447.18","270.00","06738EDN2","US06738EDN22","-","97.93","United Kingdom","-","USD","7.24","5.82","1.00","Jun 26, 2037","5.59","7.46","-","5.82","7.45","5.82","Jun 26, 2026","Jun 26, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","26,431.57","0.01","26,431.57","274.00","539830BX6","US539830BX60","BQXQQS6","96.34","United States","-","USD","13.22","5.97","1.00","Nov 15, 2054","5.70","13.54","-","5.97","13.54","5.97","Oct 24, 2022","Oct 24, 2022"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","26,430.74","0.01","26,430.74","340.00","14448CAR5","US14448CAR51","BMT6MR3","77.81","United States","-","USD","10.15","5.75","1.00","Apr 05, 2040","3.38","10.20","-","5.75","10.20","5.75","Oct 05, 2020","Dec 08, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","26,430.34","0.01","26,430.34","291.00","87264ADU6","US87264ADU60","-","90.95","United States","-","USD","12.74","6.58","1.00","Nov 15, 2055","5.88","13.02","-","6.58","13.02","6.58","Mar 27, 2025","Mar 27, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","26,418.81","0.01","26,418.81","277.00","06738EDK8","US06738EDK82","-","95.47","United Kingdom","-","USD","7.01","5.79","1.00","Feb 24, 2037","5.21","7.22","-","5.79","7.22","5.79","Feb 24, 2026","Feb 24, 2026"
"MERCK & CO INC","Industrial","Fixed Income","26,416.78","0.01","26,416.78","275.00","58933YBZ7","US58933YBZ79","-","96.21","United States","-","USD","7.33","5.27","1.00","Dec 04, 2035","4.75","7.36","-","5.27","7.36","5.27","Dec 04, 2025","Dec 04, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","26,410.97","0.01","26,410.97","275.00","75606DAQ4","US75606DAQ43","BP82M40","96.10","United States","-","USD","2.94","6.46","1.00","Apr 15, 2030","5.25","3.25","-","6.46","3.25","6.46","Jan 10, 2022","Jan 10, 2022"
"STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","26,406.27","0.01","26,406.27","271.00","86083AAA4","US86083AAA43","-","97.38","United States","-","USD","3.85","6.67","1.00","Jun 15, 2031","6.00","4.12","-","6.67","4.12","6.67","Jun 15, 2026","Jun 15, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","26,405.81","0.01","26,405.81","325.00","50077LAZ9","US50077LAZ94","BKSYG05","81.15","United States","-","USD","12.18","6.46","1.00","Oct 01, 2049","4.88","12.42","-","6.46","12.42","6.46","Oct 01, 2020","Jan 19, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","26,399.52","0.01","26,399.52","268.00","42824CAY5","US42824CAY57","BDCT8F6","98.48","United States","-","USD","10.56","6.51","1.00","Oct 15, 2045","6.35","10.74","-","6.51","10.74","6.51","Oct 15, 2016","Dec 30, 2016"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","26,392.53","0.01","26,392.53","263.00","78016HZW3","US78016HZW32","-","100.43","Canada","-","USD","6.03","5.08","1.00","Feb 01, 2034","5.15","6.01","-","5.08","6.01","5.08","Jan 19, 2024","Jan 19, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","26,392.45","0.01","26,392.45","276.00","68389XDX0","US68389XDX03","-","95.58","United States","-","USD","3.89","6.10","1.00","Feb 04, 2031","4.95","3.87","-","6.10","3.87","6.10","Feb 04, 2026","Feb 04, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","26,388.20","0.01","26,388.20","268.00","88339WAC0","US88339WAC01","-","98.37","United States","-","USD","6.06","5.41","1.00","Mar 15, 2034","5.15","6.10","-","5.41","6.10","5.41","Jan 05, 2024","Jan 05, 2024"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","26,380.44","0.01","26,380.44","264.00","759351AT6","US759351AT60","-","100.08","United States","-","USD","6.56","6.70","1.00","Sep 15, 2055","6.65","6.65","-","6.70","6.46","6.70","Mar 03, 2025","Mar 03, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26,345.00","0.01","26,345.00","296.00","3622A2R87","US3622A2R878","-","89.09","United States","-","USD","6.80","5.12","1.00","Jan 20, 2046","3.00","5.24","-","5.12","5.24","5.12","Feb 01, 2016","Feb 01, 2016"
"ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","26,335.12","0.01","26,335.12","271.00","775631AD6","US775631AD66","BMGC4R8","97.23","United States","-","USD","2.54","5.35","1.00","Oct 15, 2029","4.38","2.91","-","5.35","2.91","5.35","Oct 07, 2021","Oct 07, 2021"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","26,320.26","0.01","26,320.26","281.00","29278NAE3","US29278NAE31","BDFT2Z1","93.77","United States","-","USD","11.43","6.55","1.00","Jun 15, 2048","6.00","11.67","-","6.55","11.67","6.55","Jun 08, 2018","Jun 08, 2018"
"INTEL CORPORATION","Technology","Fixed Income","26,307.96","0.01","26,307.96","305.00","458140BL3","US458140BL39","BM5D1R1","86.35","United States","-","USD","9.46","6.10","1.00","Mar 25, 2040","4.60","9.52","-","6.10","9.52","6.10","Mar 25, 2020","Mar 25, 2020"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","26,306.91","0.01","26,306.91","265.00","46284VAG6","US46284VAG68","-","99.09","United States","-","USD","1.47","5.50","1.00","Jul 15, 2028","5.00","1.84","-","5.50","1.84","5.50","Jun 22, 2020","Jun 22, 2020"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","26,297.22","0.01","26,297.22","256.00","44963HAC9","US44963HAC97","-","102.53","Nigeria","-","USD","1.82","7.03","1.00","May 29, 2030","7.88","3.45","-","6.37","1.94","6.37","Nov 29, 2024","Nov 29, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","26,295.23","0.01","26,295.23","312.00","054561AM7","US054561AM77","BJ2KDV2","84.39","United States","-","USD","11.88","6.36","1.00","Apr 20, 2048","5.00","12.12","-","6.36","12.12","6.36","Oct 20, 2018","Jan 16, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","26,291.22","0.01","26,291.22","265.00","961214FW8","US961214FW85","-","99.34","Australia","-","USD","6.52","5.72","1.00","Nov 20, 2035","5.62","6.49","-","5.74","6.49","5.74","Nov 20, 2024","Nov 20, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","26,272.02","0.01","26,272.02","322.00","20030NEF4","US20030NEF42","BQPF818","81.50","United States","-","USD","12.37","6.88","1.00","May 15, 2053","5.35","12.62","-","6.88","12.62","6.88","May 09, 2023","May 09, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","26,258.77","0.01","26,258.77","367.00","02209SAV5","US02209SAV51","BD91617","71.58","United States","-","USD","12.07","6.42","1.00","Sep 16, 2046","3.88","12.26","-","6.42","12.26","6.42","Sep 16, 2016","Sep 16, 2016"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","26,246.52","0.01","26,246.52","313.00","882926AA6","US882926AA67","BMCJZD6","83.95","United States","-","USD","14.47","6.16","1.00","May 18, 2063","5.05","14.81","-","6.16","14.81","6.16","May 18, 2023","May 18, 2023"
"TREASURY NOTE","Treasury","Fixed Income","26,228.39","0.01","26,228.39","270.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.32","United States","-","USD","3.20","4.33","1.00","Jan 31, 2030","3.50","3.20","-","4.33","3.20","4.33","Jan 31, 2023","Jan 31, 2023"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","26,223.96","0.01","26,223.96","342.00","60871RAH3","US60871RAH30","BYT4Q46","76.73","United States","-","USD","12.09","6.26","1.00","Jul 15, 2046","4.20","12.29","-","6.26","12.29","6.26","Jul 07, 2016","Jul 07, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,193.57","0.01","26,193.57","331.00","3132DWCT8","US3132DWCT80","-","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","26,193.13","0.01","26,193.13","294.00","3622A2SG8","US3622A2SG86","-","89.09","United States","-","USD","6.80","5.12","1.00","Feb 20, 2046","3.00","5.24","-","5.12","5.24","5.12","Mar 01, 2016","Mar 01, 2016"
"AMAZON.COM INC","Industrial","Fixed Income","26,185.76","0.01","26,185.76","296.00","023135AQ9","US023135AQ91","BTC0KW2","88.57","United States","-","USD","11.22","5.99","1.00","Dec 05, 2044","4.95","11.40","-","5.99","11.40","5.99","Dec 05, 2014","Dec 05, 2014"
"QUALCOMM INCORPORATED","Technology","Fixed Income","26,182.99","0.01","26,182.99","309.00","747525AK9","US747525AK99","BXS2XQ5","84.77","United States","-","USD","11.33","6.19","1.00","May 20, 2045","4.80","11.51","-","6.19","11.51","6.19","May 20, 2015","May 20, 2015"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","26,172.26","0.01","26,172.26","288.00","92343VHK3","US92343VHK35","-","90.98","United States","-","USD","13.62","6.65","1.00","Nov 30, 2065","6.00","13.94","-","6.65","13.94","6.65","Nov 24, 2025","Nov 24, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,167.73","0.01","26,167.73","272.00","92840VAZ5","US92840VAZ58","-","96.10","United States","-","USD","7.10","5.89","1.00","Jan 31, 2036","5.35","7.10","-","5.89","7.10","5.89","Jan 22, 2026","Jan 22, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","26,157.75","0.01","26,157.75","262.00","91159HJF8","US91159HJF82","-","99.98","United States","-","USD","0.93","4.95","1.00","Jul 22, 2028","4.55","0.94","-","4.58","0.95","4.58","Jul 22, 2022","Jul 22, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","26,156.33","0.01","26,156.33","323.00","82620KAT0","US82620KAT07","BDFXGL7","80.88","Germany","-","USD","12.36","5.80","1.00","Mar 16, 2047","4.20","12.55","-","5.80","12.55","5.80","Mar 16, 2017","Mar 16, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","26,145.01","0.01","26,145.01","299.00","3622ACP46","US3622ACP460","-","87.32","United States","-","USD","6.73","5.11","1.00","Mar 20, 2052","3.00","6.08","-","5.11","6.08","5.11","Aug 01, 2023","Aug 01, 2023"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","26,134.65","0.01","26,134.65","228.00","46115HBV8","US46115HBV87","-","114.39","Italy","-","USD","4.86","5.88","1.00","Nov 21, 2033","8.25","4.93","-","5.53","4.93","5.53","Nov 21, 2022","Nov 21, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","26,129.90","0.01","26,129.90","335.00","74432QCE3","US74432QCE35","BJKRNX7","78.11","United States","-","USD","12.77","6.12","1.00","Feb 25, 2050","4.35","13.02","-","6.12","13.02","6.12","Feb 25, 2019","Feb 25, 2019"
"TREASURY NOTE","Treasury","Fixed Income","26,116.57","0.01","26,116.57","264.00","91282CLD1","US91282CLD10","BRC1719","98.82","United States","-","USD","4.38","4.39","1.00","Jul 31, 2031","4.13","4.38","-","4.39","4.38","4.39","Jul 31, 2024","Jul 31, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","26,113.70","0.01","26,113.70","265.00","89788MAM4","US89788MAM47","BPX1Z87","98.58","United States","-","USD","5.37","5.41","1.00","Jan 26, 2034","5.12","5.44","-","5.39","5.44","5.39","Jan 26, 2023","Jan 26, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","26,113.32","0.01","26,113.32","293.00","20826FBE5","US20826FBE51","BMTYC44","89.03","United States","-","USD","13.00","6.14","1.00","May 15, 2053","5.30","13.30","-","6.14","13.30","6.14","May 23, 2023","May 23, 2023"
"SALESFORCE INC","Technology","Fixed Income","26,108.11","0.01","26,108.11","273.00","79466LAX2","US79466LAX29","-","95.68","United States","-","USD","12.76","7.04","1.00","Mar 15, 2066","6.70","13.05","-","7.04","13.05","7.04","Mar 13, 2026","Mar 13, 2026"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","26,089.66","0.01","26,089.66","266.00","431318BE3","US431318BE31","-","97.96","United States","-","USD","5.07","7.23","1.00","May 15, 2034","6.88","5.84","-","7.23","5.84","7.23","May 10, 2024","May 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","26,082.33","0.01","26,082.33","251.00","06406RBM8","US06406RBM88","-","104.01","United States","-","USD","5.07","5.15","1.00","Oct 25, 2033","5.83","5.13","-","5.08","5.13","5.08","Oct 25, 2022","Oct 25, 2022"
"MATIV HOLDINGS INC 144A","Industrial","Fixed Income","26,076.51","0.01","26,076.51","262.00","808541AC0","US808541AC08","-","99.41","United States","-","USD","2.40","8.29","1.00","Oct 01, 2029","8.00","2.68","-","8.29","2.68","8.29","Oct 07, 2024","Oct 07, 2024"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","26,069.67","0.01","26,069.67","264.00","019736AH0","US019736AH02","-","98.73","United States","-","USD","4.71","6.11","1.00","Dec 01, 2033","5.88","5.82","-","6.11","5.82","6.11","Nov 21, 2025","Nov 21, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","26,062.53","0.01","26,062.53","262.00","04636NAN3","US04636NAN30","-","99.33","United Kingdom","-","USD","6.06","5.11","1.00","Feb 26, 2034","5.00","6.10","-","5.11","6.10","5.11","Feb 26, 2024","Feb 26, 2024"
"PUGET ENERGY INC","Utility","Fixed Income","26,060.00","0.01","26,060.00","260.00","745310AS1","US745310AS11","BVLLR29","100.37","United States","-","USD","3.90","7.22","1.00","Sep 15, 2056","7.00","4.10","-","7.01","3.98","7.01","Mar 27, 2026","Jun 23, 2026"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","26,058.72","0.01","26,058.72","251.00","44963BAJ7","US44963BAJ70","-","103.99","Germany","-","USD","4.06","6.63","1.00","May 15, 2033","7.38","5.22","-","6.39","3.94","6.39","Apr 24, 2026","Apr 24, 2026"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","26,039.26","0.01","26,039.26","296.00","60871RAD2","US60871RAD26","B82MC25","87.87","United States","-","USD","10.21","6.23","1.00","May 01, 2042","5.00","10.26","-","6.23","10.26","6.23","May 03, 2012","May 03, 2012"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","26,035.24","0.01","26,035.24","257.00","345397G56","US345397G560","-","101.40","United States","-","USD","6.28","6.29","1.00","Feb 07, 2035","6.50","6.29","-","6.29","6.15","6.29","Jan 07, 2025","Jan 07, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","26,017.55","0.01","26,017.55","298.00","771196BX9","US771196BX91","BPK32Z2","87.23","Switzerland","-","USD","4.96","4.83","1.00","Dec 13, 2031","2.08","4.95","-","4.83","4.95","4.83","Dec 13, 2021","Dec 13, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","26,006.27","0.01","26,006.27","283.00","842400JH7","US842400JH78","-","91.92","United States","-","USD","12.51","6.53","1.00","Mar 01, 2055","5.90","12.79","-","6.53","12.79","6.53","Jan 09, 2025","Jan 09, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,997.32","0.01","25,997.32","293.00","92343VGW8","US92343VGW81","-","88.58","United States","-","USD","12.65","6.39","1.00","Feb 23, 2054","5.50","12.93","-","6.39","12.93","6.39","Feb 23, 2024","Feb 23, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","25,995.18","0.01","25,995.18","291.00","57667JAA0","US57667JAA07","-","89.23","United States","-","USD","4.47","6.10","1.00","Oct 01, 2031","3.63","4.53","-","6.10","4.53","6.10","Oct 04, 2021","Oct 04, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","25,983.12","0.01","25,983.12","258.00","00774MBP9","US00774MBP95","-","100.65","Ireland","-","USD","4.56","5.24","1.00","Dec 15, 2031","5.38","4.59","-","5.24","4.46","5.24","Jan 13, 2025","Jan 13, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,968.86","0.01","25,968.86","258.00","91282CKT7","US91282CKT70","BS3FRV7","100.55","United States","-","USD","2.62","4.29","1.00","May 31, 2029","4.50","2.62","-","4.29","2.62","4.29","May 31, 2024","May 31, 2024"
"ASHLAND INC 144A","Industrial","Fixed Income","25,956.56","0.01","25,956.56","285.00","04433LAA0","US04433LAA08","-","91.12","United States","-","USD","4.51","5.40","1.00","Sep 01, 2031","3.38","4.50","-","5.40","4.50","5.40","Aug 18, 2021","Aug 18, 2021"
"BROADCOM INC","Technology","Fixed Income","25,956.45","0.01","25,956.45","276.00","11135FDB4","US11135FDB40","-","93.92","United States","-","USD","7.36","5.84","1.00","Jan 15, 2036","4.95","7.37","-","5.84","7.37","5.84","Jan 13, 2026","Jan 13, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","25,922.49","0.01","25,922.49","288.00","78409VBK9","US78409VBK98","-","90.05","United States","-","USD","4.97","4.97","1.00","Mar 01, 2032","2.90","4.98","-","4.97","4.98","4.97","Mar 01, 2023","Feb 28, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","25,921.88","0.01","25,921.88","277.00","548661EH6","US548661EH62","-","93.74","United States","-","USD","4.93","5.04","1.00","Apr 01, 2032","3.75","4.95","-","5.04","4.95","5.04","Mar 24, 2022","Mar 24, 2022"
"FMC CORPORATION","Industrial","Fixed Income","25,913.84","0.01","25,913.84","282.00","302491AU9","US302491AU91","-","91.97","United States","-","USD","2.92","6.35","1.00","Oct 01, 2029","3.45","2.90","-","6.35","2.90","6.35","Sep 20, 2019","Sep 20, 2019"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","25,906.94","0.01","25,906.94","278.00","810186AX4","US810186AX41","-","93.07","United States","-","USD","3.93","5.78","1.00","Apr 01, 2031","4.00","4.11","-","5.78","4.11","5.78","Oct 01, 2021","Feb 03, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","25,904.68","0.01","25,904.68","278.00","25278XBA6","US25278XBA63","BMDPVW4","93.30","United States","-","USD","12.78","6.26","1.00","Apr 18, 2054","5.75","13.07","-","6.26","13.07","6.26","Apr 18, 2024","Apr 18, 2024"
"BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","25,900.08","0.01","25,900.08","297.00","093645AK5","US093645AK51","-","87.23","United States","-","USD","3.45","14.12","1.00","Mar 01, 2031","10.25","3.29","-","14.12","3.29","14.12","Feb 17, 2026","Feb 17, 2026"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","25,871.05","0.01","25,871.05","259.00","00175PAD5","US00175PAD50","-","100.02","United States","-","USD","3.25","6.50","1.00","Jan 15, 2031","6.50","3.81","-","6.50","3.81","6.50","Oct 06, 2025","Oct 06, 2025"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","25,856.81","0.01","25,856.81","294.00","-","USG5825AAC65","-","87.99","Brazil","-","USD","4.03","7.19","1.00","Jan 29, 2031","3.95","3.99","-","7.19","3.99","7.19","Jan 29, 2021","Jan 29, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","25,855.66","0.01","25,855.66","261.00","91282CQU8","US91282CQU89","BTRV4M8","98.91","United States","-","USD","4.31","4.38","1.00","May 31, 2031","4.13","4.31","-","4.38","4.31","4.38","May 31, 2026","Jun 01, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,847.99","0.01","25,847.99","311.00","606822BK9","US606822BK96","BKFH1R9","83.02","Japan","-","USD","9.78","5.61","1.00","Jul 18, 2039","3.75","9.79","-","5.61","9.79","5.61","Jul 18, 2019","Jul 18, 2019"
"WILSONART LLC 144A","Industrial","Fixed Income","25,840.01","0.01","25,840.01","336.00","97246JAA6","US97246JAA60","-","76.95","United States","-","USD","3.98","17.45","1.00","Aug 15, 2032","11.00","3.75","-","17.45","3.75","17.45","Aug 05, 2024","Aug 05, 2024"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","25,837.93","0.01","25,837.93","334.00","374276AM5","US374276AM59","-","77.30","United States","-","USD","2.79","20.64","1.00","Feb 21, 2030","11.25","2.58","-","20.64","2.58","20.64","May 05, 2025","May 05, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,836.76","0.01","25,836.76","251.00","92343VBT0","US92343VBT08","BF320B8","103.11","United States","-","USD","10.00","6.27","1.00","Sep 15, 2043","6.55","10.08","-","6.27","10.08","6.27","Sep 18, 2013","Sep 18, 2013"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","25,835.55","0.01","25,835.55","295.00","035242AN6","US035242AN64","BYMLGZ5","87.58","Belgium","-","USD","11.38","6.00","1.00","Feb 01, 2046","4.90","11.59","-","6.00","11.59","6.00","Jan 25, 2016","Jan 25, 2016"
"MORGAN STANLEY","Financial Institutions","Fixed Income","25,829.08","0.01","25,829.08","350.00","61772BAC7","US61772BAC72","BN7LY82","73.88","United States","-","USD","10.26","5.86","1.00","Apr 22, 2042","3.22","10.82","-","5.86","10.82","5.86","Apr 22, 2021","Apr 22, 2021"
"AMGEN INC","Industrial","Fixed Income","25,817.84","0.01","25,817.84","269.00","031162DW7","US031162DW73","-","96.11","United States","-","USD","7.32","5.38","1.00","Feb 19, 2036","4.85","7.35","-","5.38","7.35","5.38","Feb 19, 2026","Feb 19, 2026"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","25,817.26","0.01","25,817.26","254.00","645370AF4","US645370AF49","-","101.72","United States","-","USD","2.12","8.65","1.00","Oct 01, 2029","9.25","2.63","-","8.41","1.88","8.41","Apr 04, 2024","Apr 04, 2024"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","25,816.80","0.01","25,816.80","955.00","-","XS0859366899","B76M8W6","27.02","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","Nov 29, 2012","Nov 29, 2012"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","25,813.16","0.01","25,813.16","246.00","41068XAG5","US41068XAG51","-","104.84","United States","-","USD","3.82","8.03","1.00","Jun 01, 2056","8.00","3.87","-","6.81","3.77","6.81","Nov 20, 2025","Nov 20, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","25,810.37","0.01","25,810.37","303.00","478160CL6","US478160CL64","BD5W7X3","85.10","United States","-","USD","9.08","5.14","1.00","Jan 15, 2038","3.40","9.14","-","5.14","9.14","5.14","Nov 10, 2017","Nov 10, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,806.06","0.01","25,806.06","268.00","606822DT8","US606822DT87","-","96.17","Japan","-","USD","7.18","5.54","1.00","Jan 14, 2037","5.06","7.37","-","5.54","7.37","5.54","Jan 14, 2026","Jan 14, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","25,803.97","0.01","25,803.97","266.00","641062BD5","US641062BD59","-","97.18","Switzerland","-","USD","5.22","4.84","1.00","Oct 01, 2032","4.30","5.27","-","4.84","5.27","4.84","Sep 13, 2022","Sep 13, 2022"
"ADAMS HOMES INC 144A","Industrial","Fixed Income","25,797.26","0.01","25,797.26","250.00","00623PAB7","US00623PAB76","-","103.03","United States","-","USD","0.22","7.73","1.00","Oct 15, 2028","9.25","1.93","-","5.56","0.20","5.56","Oct 06, 2023","Oct 06, 2023"
"KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","25,795.19","0.01","25,795.19","260.00","48850PAA2","US48850PAA21","-","99.07","United States","-","USD","1.52","5.34","1.00","Sep 15, 2028","4.88","1.96","-","5.34","1.96","5.34","Sep 23, 2020","Sep 23, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","25,792.35","0.01","25,792.35","317.00","11271LAB8","US11271LAB80","BZ0WZL6","81.26","Canada","-","USD","11.85","6.33","1.00","Sep 20, 2047","4.70","12.08","-","6.33","12.08","6.33","Sep 14, 2017","Sep 14, 2017"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","25,786.93","0.01","25,786.93","264.00","105340AQ6","US105340AQ63","BGGG8Z4","97.77","United States","-","USD","1.24","5.78","1.00","Nov 15, 2027","3.95","1.23","-","5.78","1.23","5.78","Nov 17, 2017","Nov 17, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,783.32","0.01","25,783.32","379.00","161175BZ6","US161175BZ64","BMW2YQ1","68.09","United States","-","USD","10.43","7.00","1.00","Jun 01, 2041","3.50","10.43","-","7.00","10.43","7.00","Mar 04, 2021","Mar 04, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,775.31","0.01","25,775.31","272.00","03040WBG9","US03040WBG96","-","94.87","United States","-","USD","13.09","6.09","1.00","Sep 01, 2055","5.70","13.41","-","6.09","13.41","6.09","Aug 08, 2025","Aug 08, 2025"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","25,774.77","0.01","25,774.77","246.00","632525BC4","US632525BC43","BPXYL77","104.83","Australia","-","USD","5.28","5.53","1.00","Jan 12, 2033","6.43","5.25","-","5.53","5.25","5.53","Jan 12, 2023","Jan 12, 2023"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","25,769.70","0.01","25,769.70","266.00","38869AAB3","US38869AAB35","-","96.98","United States","-","USD","1.54","5.50","1.00","Mar 15, 2028","3.50","1.53","-","5.50","1.53","5.50","Mar 06, 2020","Mar 06, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","25,766.92","0.01","25,766.92","292.00","382550BK6","US382550BK68","-","88.12","United States","-","USD","5.40","7.95","1.00","Apr 30, 2033","5.63","5.33","-","7.95","5.33","7.95","Apr 06, 2021","Apr 06, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","25,734.62","0.01","25,734.62","263.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.71","United States","-","USD","10.06","6.48","1.00","Oct 02, 2043","6.25","10.14","-","6.48","10.14","6.48","Apr 02, 2014","Jul 21, 2014"
"AMPHENOL CORPORATION","Industrial","Fixed Income","25,731.54","0.01","25,731.54","268.00","032095AZ4","US032095AZ40","-","96.08","United States","-","USD","5.46","5.12","1.00","Feb 15, 2033","4.40","5.48","-","5.12","5.48","5.12","Nov 10, 2025","Nov 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,724.54","0.01","25,724.54","271.00","3142GWJM2","US3142GWJM28","-","95.05","United States","-","USD","6.33","5.27","1.00","Jan 01, 2056","4.50","6.38","-","5.27","6.38","5.27","Jan 01, 2026","Jan 01, 2026"
"WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","25,723.46","0.01","25,723.46","275.00","929566AL1","US929566AL19","BMCV7R0","93.43","United States","-","USD","2.06","7.79","1.00","Oct 15, 2028","4.50","2.02","-","7.79","2.02","7.79","Oct 06, 2021","Oct 06, 2021"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","25,708.60","0.01","25,708.60","296.00","-","USP01703AD22","-","86.80","Mexico","-","USD","4.10","6.70","1.00","Feb 25, 2031","3.25","4.06","-","6.70","4.06","6.70","Feb 25, 2021","Feb 25, 2021"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","25,700.85","0.01","25,700.85","260.00","96043UAA8","US96043UAA88","-","98.76","Canada","-","USD","3.54","8.44","1.00","Feb 14, 2031","8.00","3.74","-","8.44","3.74","8.44","Jun 30, 2026","Jun 30, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","25,696.77","0.01","25,696.77","252.00","639057AN8","US639057AN83","BQBBVP5","101.94","United Kingdom","-","USD","5.98","5.48","1.00","Mar 01, 2035","5.78","5.96","-","5.47","5.96","5.47","Feb 29, 2024","Feb 29, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","25,680.81","0.01","25,680.81","239.00","172967BL4","US172967BL44","7392227","107.33","United States","-","USD","4.86","5.17","1.00","Jun 15, 2032","6.63","4.84","-","5.17","4.84","5.17","Jun 06, 2002","Jun 06, 2002"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","25,672.45","0.01","25,672.45","264.00","84265VAK1","US84265VAK17","-","97.35","Mexico","-","USD","7.51","5.74","1.00","Jun 24, 2036","5.35","7.52","-","5.74","7.52","5.74","Jun 24, 2026","Jun 24, 2026"
"BOEING CO","Industrial","Fixed Income","25,660.68","0.01","25,660.68","367.00","097023CQ6","US097023CQ64","BKPHQG3","69.98","United States","-","USD","13.11","6.20","1.00","Feb 01, 2050","3.75","13.35","-","6.20","13.35","6.20","Jul 31, 2019","Jul 31, 2019"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","25,660.06","0.01","25,660.06","252.00","559665AB0","US559665AB08","-","101.69","United States","-","USD","3.49","6.57","1.00","Dec 01, 2032","6.88","5.03","-","6.35","2.92","6.35","Nov 26, 2024","Nov 26, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,658.24","0.01","25,658.24","258.00","91282CHK0","US91282CHK09","BQXV186","99.56","United States","-","USD","1.82","4.24","1.00","Jun 30, 2028","4.00","1.82","-","4.24","1.82","4.24","Jun 30, 2023","Jun 30, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","25,652.28","0.01","25,652.28","315.00","92857WBS8","US92857WBS89","BK6WV73","81.54","United Kingdom","-","USD","12.35","6.43","1.00","Jun 19, 2049","4.88","12.53","-","6.43","12.53","6.43","Jun 19, 2019","Jun 19, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","25,642.83","0.01","25,642.83","261.00","053773BG1","US053773BG13","-","98.31","United States","-","USD","1.50","5.84","1.00","Apr 01, 2028","4.75","1.55","-","5.84","1.55","5.84","Mar 23, 2021","Mar 23, 2021"
"WS ESCROW LLC 144A","Industrial","Fixed Income","25,616.05","0.01","25,616.05","248.00","982104AA9","US982104AA93","-","103.45","United States","-","USD","4.17","7.11","1.00","Jun 01, 2033","7.75","5.21","-","6.90","3.95","6.90","Jun 01, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,587.84","0.01","25,587.84","273.00","91282CCV1","US91282CCV19","BN4FTZ9","93.80","United States","-","USD","2.02","4.26","1.00","Aug 31, 2028","1.13","2.01","-","4.26","2.01","4.26","Aug 31, 2021","Aug 31, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,583.74","0.01","25,583.74","309.00","31418ECQ1","US31418ECQ17","-","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Mar 01, 2022","Mar 01, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","25,563.81","0.01","25,563.81","312.00","20030NCJ8","US20030NCJ81","BFY1N04","81.89","United States","-","USD","8.71","6.11","1.00","Mar 01, 2038","3.90","8.71","-","6.11","8.71","6.11","Feb 08, 2018","Feb 08, 2018"
"MPLX LP","Industrial","Fixed Income","25,561.63","0.01","25,561.63","319.00","55336VAN0","US55336VAN01","BYZGJY7","80.13","United States","-","USD","12.00","6.41","1.00","Apr 15, 2048","4.70","12.23","-","6.41","12.23","6.41","Feb 08, 2018","Feb 08, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","25,550.39","0.01","25,550.39","266.00","874060BL9","US874060BL90","-","95.96","Japan","-","USD","10.80","6.03","1.00","Jul 05, 2044","5.65","10.98","-","6.03","10.98","6.03","Jul 05, 2024","Jul 05, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","25,548.80","0.01","25,548.80","258.00","71647NBL2","US71647NBL29","-","98.95","Brazil","-","USD","6.52","6.18","1.00","Jan 13, 2035","6.00","6.52","-","6.18","6.52","6.18","Sep 13, 2024","Sep 13, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,545.93","0.01","25,545.93","257.00","14040HCT0","US14040HCT05","BM9F7Q4","99.28","United States","-","USD","4.79","5.49","1.00","May 10, 2033","5.27","4.86","-","5.42","4.86","5.42","May 09, 2022","May 09, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","25,542.51","0.01","25,542.51","249.00","350930AG8","US350930AG89","-","102.53","United States","-","USD","5.32","5.57","1.00","Jan 25, 2033","5.90","5.35","-","5.56","5.23","5.56","Feb 07, 2025","Feb 07, 2025"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25,532.37","0.01","25,532.37","256.00","44644MAF8","US44644MAF86","-","99.92","United States","-","USD","0.74","5.00","1.00","May 17, 2028","4.55","0.76","-","4.65","0.77","4.65","May 17, 2022","May 17, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","25,528.01","0.01","25,528.01","258.00","49456BAG6","US49456BAG68","BSTL4S5","99.02","United States","-","USD","6.50","5.47","1.00","Dec 01, 2034","5.30","6.60","-","5.47","6.60","5.47","Nov 26, 2014","Nov 26, 2014"
"HOME DEPOT INC","Industrial","Fixed Income","25,517.83","0.01","25,517.83","318.00","437076BH4","US437076BH45","BYZFY49","80.16","United States","-","USD","11.92","5.98","1.00","Apr 01, 2046","4.25","12.13","-","5.98","12.13","5.98","Jun 02, 2015","Jun 02, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,515.94","0.01","25,515.94","262.00","46625HJM3","US46625HJM34","BD035K4","97.53","United States","-","USD","10.41","5.86","1.00","Aug 16, 2043","5.63","10.51","-","5.86","10.51","5.86","Aug 21, 2013","Aug 21, 2013"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","25,508.35","0.01","25,508.35","318.00","521088AC8","US521088AC89","-","80.19","United States","-","USD","1.54","20.79","1.00","Apr 01, 2028","6.13","1.42","-","20.79","1.42","20.79","Mar 26, 2021","Mar 26, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","25,506.04","0.01","25,506.04","265.00","00774MAW5","US00774MAW55","-","96.17","Ireland","-","USD","2.12","4.82","1.00","Oct 29, 2028","3.00","2.12","-","4.82","2.12","4.82","Oct 29, 2021","Oct 29, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","25,498.31","0.01","25,498.31","338.00","539830BN8","US539830BN88","BF38WR6","75.39","United States","-","USD","13.68","5.97","1.00","Sep 15, 2052","4.09","13.97","-","5.97","13.97","5.97","Sep 07, 2017","Oct 27, 2017"
"TREASURY NOTE","Treasury","Fixed Income","25,480.16","0.01","25,480.16","256.00","91282CLR0","US91282CLR06","BSZ7PN9","99.43","United States","-","USD","2.98","4.31","1.00","Oct 31, 2029","4.13","2.98","-","4.31","2.98","4.31","Oct 31, 2024","Oct 31, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","25,472.56","0.01","25,472.56","271.00","86562MEG1","US86562MEG15","-","94.16","Japan","-","USD","10.79","6.07","1.00","Jan 15, 2047","5.57","11.50","-","6.07","11.50","6.07","Jan 15, 2026","Jan 15, 2026"
"PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","25,469.74","0.01","25,469.74","252.00","70510LAA7","US70510LAA70","-","101.12","United States","-","USD","2.21","6.02","1.00","Oct 15, 2029","6.38","2.82","-","5.87","2.00","5.87","Oct 03, 2024","Oct 03, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","25,467.47","0.01","25,467.47","326.00","882508BD5","US882508BD51","BG0DDF6","78.09","United States","-","USD","12.70","5.96","1.00","May 15, 2048","4.15","12.95","-","5.96","12.95","5.96","May 07, 2018","May 07, 2018"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","25,456.03","0.01","25,456.03","312.00","49579RAB4","US49579RAB42","-","81.57","United States","-","USD","4.73","11.51","1.00","Oct 15, 2032","7.25","4.58","-","11.51","4.58","11.51","Sep 22, 2025","Sep 22, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","25,448.21","0.01","25,448.21","256.00","775109DL2","US775109DL25","-","99.52","Canada","-","USD","0.00","7.14","1.00","Jul 31, 2056","6.88","4.02","-","50.00","4.07","50.00","Mar 27, 2026","Mar 27, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","25,447.37","0.01","25,447.37","263.00","23338VAZ9","US23338VAZ94","-","96.88","United States","-","USD","13.13","6.09","1.00","May 15, 2055","5.85","13.45","-","6.09","13.45","6.09","May 14, 2025","May 14, 2025"
"MOOG INC 144A","Industrial","Fixed Income","25,443.58","0.01","25,443.58","262.00","615394AP8","US615394AP83","-","97.07","United States","-","USD","5.31","6.02","1.00","Oct 15, 2034","5.50","6.37","-","6.02","6.37","6.02","Mar 24, 2026","Mar 24, 2026"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","25,442.88","0.01","25,442.88","262.00","025676AR8","US025676AR82","-","97.01","United States","-","USD","3.50","7.64","1.00","Dec 01, 2055","7.00","3.54","-","7.88","3.62","7.88","Aug 22, 2025","Aug 22, 2025"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","25,437.36","0.01","25,437.36","266.00","11102AAG6","US11102AAG67","-","95.61","United Kingdom","-","USD","4.54","7.35","1.00","Nov 23, 2081","4.88","4.44","-","5.88","4.55","5.88","Nov 23, 2021","Nov 23, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","25,432.50","0.01","25,432.50","246.00","21987BBL1","US21987BBL18","-","103.25","Chile","-","USD","6.47","5.84","1.00","Jan 13, 2035","6.33","6.50","-","5.83","6.35","5.83","Jan 13, 2025","Jan 13, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,422.17","0.01","25,422.17","254.00","91282CLX7","US91282CLX73","BRK1506","99.91","United States","-","USD","1.24","4.20","1.00","Nov 15, 2027","4.13","1.24","-","4.20","1.24","4.20","Nov 15, 2024","Nov 15, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","25,421.97","0.01","25,421.97","272.00","694308KZ9","US694308KZ97","-","93.53","United States","-","USD","12.54","6.60","1.00","Oct 15, 2055","6.10","12.82","-","6.60","12.82","6.60","Oct 02, 2025","Oct 02, 2025"
"TRINET GROUP INC 144A","Industrial","Fixed Income","25,418.75","0.01","25,418.75","249.00","896288AC1","US896288AC18","-","101.93","United States","-","USD","2.27","6.68","1.00","Aug 15, 2031","7.13","4.06","-","6.14","1.82","6.14","Aug 16, 2023","Aug 16, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","25,416.03","0.01","25,416.03","273.00","071734AN7","US071734AN72","-","93.20","United States","-","USD","1.73","9.04","1.00","Jun 01, 2028","4.88","1.69","-","9.04","1.69","9.04","Jun 08, 2021","Jun 08, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","25,411.95","0.01","25,411.95","263.00","63111XAL5","US63111XAL55","BRT75N8","96.69","United States","-","USD","13.88","6.34","1.00","Jun 28, 2063","6.10","14.21","-","6.34","14.21","6.34","Jun 28, 2023","Jun 28, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,406.09","0.01","25,406.09","258.00","29379VCL5","US29379VCL53","BVDD8P3","98.61","United States","-","USD","7.33","5.39","1.00","Jan 15, 2036","5.20","7.36","-","5.39","7.36","5.39","Jun 20, 2025","Jun 20, 2025"
"BROADCOM INC","Technology","Fixed Income","25,401.44","0.01","25,401.44","286.00","11135FDD0","US11135FDD06","-","88.83","United States","-","USD","12.99","6.56","1.00","Jan 15, 2056","5.70","13.27","-","6.56","13.27","6.56","Jan 13, 2026","Jan 13, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,400.09","0.01","25,400.09","258.00","91282CNK3","US91282CNK35","BVDCZR1","98.32","United States","-","USD","3.58","4.35","1.00","Jun 30, 2030","3.88","3.58","-","4.35","3.58","4.35","Jun 30, 2025","Jun 30, 2025"
"AT&T INC","Industrial","Fixed Income","25,388.80","0.01","25,388.80","304.00","00206RFU1","US00206RFU14","BH4NZW0","83.42","United States","-","USD","11.96","6.58","1.00","Feb 15, 2050","5.15","12.19","-","6.58","12.19","6.58","Aug 14, 2018","Nov 30, 2018"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","25,367.01","0.01","25,367.01","452.00","50201DAD5","US50201DAD57","-","56.13","United States","-","USD","2.65","28.24","1.00","Jul 15, 2029","5.13","2.37","-","28.24","2.37","28.24","Mar 30, 2021","Mar 30, 2021"
"EBAY INC","Industrial","Fixed Income","25,360.71","0.01","25,360.71","257.00","278642BD4","US278642BD42","-","98.76","United States","-","USD","2.37","4.77","1.00","Mar 06, 2029","4.25","2.39","-","4.77","2.39","4.77","Nov 06, 2025","Nov 06, 2025"
"MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","25,359.45","0.01","25,359.45","307.00","56085RAA8","US56085RAA86","-","82.52","United States","-","USD","2.53","14.27","1.00","Jun 01, 2029","6.38","2.42","-","14.27","2.42","14.27","Jun 01, 2021","Jun 01, 2021"
"BNG BANK NV 144A","Owned No Guarantee","Fixed Income","25,356.70","0.01","25,356.70","250.00","05591F3B4","US05591F3B49","-","101.23","Netherlands","-","USD","0.03","3.92","1.00","Mar 17, 2028","4.63","0.13","-","3.92","0.13","3.92","Jun 17, 2025","Jun 17, 2025"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","25,353.50","0.01","25,353.50","284.00","89157XAF8","US89157XAF87","-","89.42","France","-","USD","14.25","6.15","1.00","Sep 10, 2064","5.42","14.60","-","6.15","14.60","6.15","Sep 10, 2024","Sep 10, 2024"
"AT&T INC","Industrial","Fixed Income","25,348.96","0.01","25,348.96","263.00","00206RNB4","US00206RNB41","-","96.27","United States","-","USD","5.28","5.27","1.00","Nov 01, 2032","4.55","5.29","-","5.27","5.29","5.27","Sep 24, 2025","Sep 24, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","25,340.80","0.01","25,340.80","275.00","548661EM5","US548661EM57","BNNPR34","92.12","United States","-","USD","12.68","6.24","1.00","Apr 15, 2053","5.63","12.97","-","6.24","12.97","6.24","Sep 08, 2022","Sep 08, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,339.59","0.01","25,339.59","263.00","48126BAA1","US48126BAA17","B7FRRL4","96.50","United States","-","USD","10.17","5.74","1.00","Jan 06, 2042","5.40","10.23","-","5.74","10.23","5.74","Dec 22, 2011","Dec 22, 2011"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","25,320.22","0.01","25,320.22","268.00","00723L2B4","US00723L2B42","-","94.48","United Arab Emirates","-","USD","6.52","5.35","1.00","Sep 11, 2034","4.50","6.55","-","5.35","6.55","5.35","Sep 11, 2024","Sep 11, 2024"
"BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","25,317.39","0.01","25,317.39","260.00","-","USP16259AN67","BKTC4L5","97.49","Mexico","-","USD","2.77","7.82","1.00","Sep 13, 2034","5.88","2.67","-","6.78","2.74","6.78","Sep 13, 2019","Sep 13, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","25,307.17","0.01","25,307.17","257.00","404280FQ7","US404280FQ75","-","98.50","United Kingdom","-","USD","5.50","5.42","1.00","May 12, 2034","5.21","5.58","-","5.42","5.58","5.42","May 12, 2026","May 12, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","25,292.04","0.01","25,292.04","207.00","03523TBJ6","US03523TBJ60","B3RQGZ8","122.29","Belgium","-","USD","8.53","5.62","1.00","Nov 15, 2039","8.00","8.56","-","5.62","8.56","5.62","Nov 15, 2010","Mar 14, 2011"
"MERCER INTERNATIONAL INC.","Industrial","Fixed Income","25,275.99","0.01","25,275.99","434.00","588056BB6","US588056BB60","-","58.25","United States","-","USD","2.20","30.12","1.00","Feb 01, 2029","5.13","1.94","-","30.12","1.94","30.12","Jan 26, 2021","Jul 06, 2021"
"MASTERCARD INC","Technology","Fixed Income","25,275.80","0.01","25,275.80","342.00","57636QAQ7","US57636QAQ73","BMH9H80","74.00","United States","-","USD","13.37","5.91","1.00","Mar 26, 2050","3.85","13.64","-","5.91","13.64","5.91","Mar 26, 2020","Mar 26, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,267.71","0.01","25,267.71","249.00","14040HCY9","US14040HCY99","BPQT8D4","101.40","United States","-","USD","5.12","5.64","1.00","Feb 01, 2034","5.82","5.22","-","5.56","5.22","5.56","Feb 01, 2023","Feb 01, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,266.09","0.01","25,266.09","297.00","91324PEX6","US91324PEX69","BN7K9P1","85.15","United States","-","USD","14.20","6.24","1.00","Apr 15, 2063","5.20","14.54","-","6.24","14.54","6.24","Mar 28, 2023","Mar 28, 2023"
"WALMART INC","Industrial","Fixed Income","25,263.26","0.01","25,263.26","227.00","931142CK7","US931142CK74","B242VX5","111.37","United States","-","USD","7.81","5.15","1.00","Aug 15, 2037","6.50","7.81","-","5.15","7.81","5.15","Aug 24, 2007","Aug 24, 2007"
"APPLE INC","Technology","Fixed Income","25,255.77","0.01","25,255.77","346.00","037833BA7","US037833BA77","BVVCSF2","72.98","United States","-","USD","12.13","5.86","1.00","Feb 09, 2045","3.45","12.25","-","5.86","12.25","5.86","Feb 09, 2015","Feb 09, 2015"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,228.74","0.01","25,228.74","250.00","29273VBE9","US29273VBE92","-","100.94","United States","-","USD","6.62","5.56","1.00","Apr 01, 2035","5.70","6.66","-","5.56","6.51","5.56","Mar 04, 2025","Mar 04, 2025"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","25,220.83","0.01","25,220.83","261.00","032177AJ6","US032177AJ66","-","96.50","United States","-","USD","3.04","5.71","1.00","May 15, 2030","4.63","3.39","-","5.71","3.39","5.71","Dec 16, 2019","Dec 16, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","25,197.63","0.01","25,197.63","246.00","350930AJ2","US350930AJ29","-","102.41","United States","-","USD","7.65","5.90","1.00","Jan 25, 2037","6.20","7.67","-","5.90","7.53","5.90","Feb 07, 2025","Feb 07, 2025"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","25,193.24","0.01","25,193.24","260.00","44106MAX0","US44106MAX02","BZ3CYL6","96.94","United States","-","USD","1.41","6.19","1.00","Jan 15, 2028","3.95","1.39","-","6.19","1.39","6.19","Oct 26, 2017","Oct 26, 2017"
"AT&T INC","Industrial","Fixed Income","25,189.70","0.01","25,189.70","291.00","00206RNE8","US00206RNE89","-","86.67","United States","-","USD","12.47","6.76","1.00","Nov 01, 2054","5.70","12.73","-","6.76","12.73","6.76","Sep 24, 2025","Sep 24, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","25,189.30","0.01","25,189.30","279.00","437076DF6","US437076DF60","BPLZ1P0","90.37","United States","-","USD","13.39","6.02","1.00","Jun 25, 2054","5.30","13.71","-","6.02","13.71","6.02","Jun 25, 2024","Jun 25, 2024"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","25,185.34","0.01","25,185.34","252.00","61690U7X2","US61690U7X23","-","100.11","United States","-","USD","0.01","4.39","1.00","Oct 30, 2026","0.00","0.25","-","4.19","0.17","4.19","Nov 01, 2023","Nov 01, 2023"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","25,161.04","0.01","25,161.04","241.00","852060AD4","US852060AD48","2327354","104.45","United States","-","USD","2.10","4.80","1.00","Nov 15, 2028","6.88","2.09","-","4.80","2.09","4.80","Nov 16, 1998","Nov 16, 1998"
"INTEL CORPORATION","Technology","Fixed Income","25,156.80","0.01","25,156.80","267.00","458140CA6","US458140CA64","-","94.35","United States","-","USD","5.09","5.27","1.00","Aug 05, 2032","4.15","5.11","-","5.27","5.11","5.27","Aug 05, 2022","Aug 05, 2022"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","25,145.70","0.01","25,145.70","261.00","81728UAA2","US81728UAA25","BKV8YH7","96.51","United States","-","USD","3.14","5.48","1.00","Feb 15, 2030","4.38","3.16","-","5.48","3.16","5.48","Sep 20, 2019","Sep 20, 2019"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","25,143.53","0.01","25,143.53","294.00","878091BD8","US878091BD86","BQVC9R6","85.61","United States","-","USD","10.98","6.25","1.00","Sep 15, 2044","4.90","11.09","-","6.25","11.09","6.25","Sep 18, 2014","Sep 18, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,120.84","0.01","25,120.84","318.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.93","United States","-","USD","12.37","6.03","1.00","Feb 15, 2048","4.25","12.61","-","6.03","12.61","6.03","Feb 15, 2018","Feb 15, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,118.09","0.01","25,118.09","246.00","29273VBC3","US29273VBC37","-","102.10","United States","-","USD","2.58","6.11","1.00","Oct 01, 2054","7.13","2.68","-","6.35","2.55","6.35","Jun 21, 2024","Jun 21, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","25,115.08","0.01","25,115.08","261.00","26441CCJ2","US26441CCJ27","-","96.16","United States","-","USD","7.06","5.50","1.00","Sep 15, 2035","4.95","7.08","-","5.50","7.08","5.50","Sep 11, 2025","Sep 11, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","25,104.52","0.01","25,104.52","246.00","12189LAA9","US12189LAA98","B4PXK12","101.98","United States","-","USD","9.23","5.56","1.00","May 01, 2040","5.75","9.34","-","5.55","9.11","5.55","May 17, 2010","May 17, 2010"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","25,079.57","0.01","25,079.57","285.00","532457CT3","US532457CT39","BSLSJZ6","87.97","United States","-","USD","14.49","6.01","1.00","Aug 14, 2064","5.20","14.84","-","6.01","14.84","6.01","Aug 14, 2024","Aug 14, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","25,045.46","0.01","25,045.46","261.00","00774MBM6","US00774MBM64","-","95.97","Ireland","-","USD","6.42","5.58","1.00","Sep 10, 2034","4.95","6.43","-","5.58","6.43","5.58","Sep 10, 2024","Sep 10, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","25,031.61","0.01","25,031.61","248.00","06051GEN5","US06051GEN51","B6T0187","100.92","United States","-","USD","9.78","5.79","1.00","Feb 07, 2042","5.88","9.85","-","5.79","9.85","5.79","Feb 07, 2012","Feb 07, 2012"
"GATX CORPORATION","Financial Institutions","Fixed Income","25,027.56","0.01","25,027.56","259.00","361448BR3","US361448BR38","-","96.75","United States","-","USD","12.74","6.30","1.00","Jun 05, 2054","6.05","13.03","-","6.30","13.03","6.30","Jun 05, 2024","Jun 05, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","25,021.83","0.01","25,021.83","269.00","12189LBL4","US12189LBL45","BR3XVJ0","93.07","United States","-","USD","13.21","6.01","1.00","Mar 15, 2055","5.50","13.52","-","6.01","13.52","6.01","Jun 07, 2024","Jun 07, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,012.35","0.01","25,012.35","251.00","606822DF8","US606822DF83","-","99.73","Japan","-","USD","6.03","5.43","1.00","Apr 17, 2035","5.43","6.14","-","5.43","6.14","5.43","Apr 17, 2024","Apr 17, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","25,011.79","0.01","25,011.79","256.00","29390XAG9","US29390XAG97","-","97.86","United States","-","USD","3.80","5.17","1.00","Nov 15, 2030","4.60","3.80","-","5.17","3.80","5.17","Nov 13, 2025","Nov 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,010.96","0.01","25,010.96","258.00","14040HDQ5","US14040HDQ56","-","97.04","United States","-","USD","7.11","5.76","1.00","Jan 30, 2037","5.40","7.31","-","5.76","7.31","5.76","Feb 02, 2026","Feb 02, 2026"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","25,000.96","0.01","25,000.96","280.00","759470BB2","US759470BB24","-","89.26","India","-","USD","4.94","5.16","1.00","Jan 12, 2032","2.88","4.92","-","5.16","4.92","5.16","Jan 12, 2022","Jan 12, 2022"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","25,000.36","0.01","25,000.36","259.00","03939AAC1","US03939AAC18","-","96.51","United States","-","USD","13.19","6.22","1.00","Jun 15, 2056","5.95","13.51","-","6.22","13.51","6.22","Jun 09, 2026","Jun 09, 2026"
"ACUSHNET CO 144A","Industrial","Fixed Income","24,996.75","0.01","24,996.75","255.00","005095AB0","US005095AB02","-","98.05","United States","-","USD","4.80","5.96","1.00","Dec 01, 2033","5.63","5.87","-","5.96","5.87","5.96","Nov 24, 2025","Nov 24, 2025"
"HCA INC","Industrial","Fixed Income","24,987.11","0.01","24,987.11","251.00","404121AK1","US404121AK12","-","99.53","United States","-","USD","6.32","5.53","1.00","Sep 15, 2034","5.45","6.36","-","5.53","6.36","5.53","Aug 12, 2024","Aug 12, 2024"
"JBS NV 144A","Industrial","Fixed Income","24,986.23","0.01","24,986.23","262.00","46590XBC9","US46590XBC92","-","95.43","United States","-","USD","12.48","6.76","1.00","May 10, 2057","6.40","12.76","-","6.76","12.76","6.76","Apr 13, 2026","Apr 13, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,979.58","0.01","24,979.58","245.00","3618N5XR5","US3618N5XR50","-","101.99","United States","-","USD","2.64","5.39","1.00","Oct 20, 2055","6.00","3.39","-","5.39","3.39","5.39","Oct 01, 2025","Oct 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,972.13","0.01","24,972.13","252.00","91282CHE4","US91282CHE49","BP489T6","98.93","United States","-","USD","1.75","4.24","1.00","May 31, 2028","3.63","1.75","-","4.24","1.75","4.24","May 31, 2023","May 31, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","24,962.67","0.01","24,962.67","250.00","25278XAZ2","US25278XAZ24","-","99.93","United States","-","USD","6.11","5.41","1.00","Apr 18, 2034","5.40","6.15","-","5.41","6.15","5.41","Apr 18, 2024","Apr 18, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","24,960.88","0.01","24,960.88","1,175.00","126307BA4","US126307BA42","BKFH0Y9","21.25","United States","-","USD","2.68","50.00","1.00","Jan 15, 2030","5.75","2.05","-","50.00","2.05","50.00","Jul 10, 2019","Jul 10, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","24,947.10","0.01","24,947.10","263.00","87264ADZ5","US87264ADZ57","-","94.88","United States","-","USD","7.21","5.71","1.00","Feb 15, 2036","5.00","7.22","-","5.71","7.22","5.71","Jan 12, 2026","Jan 12, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","24,939.45","0.01","24,939.45","428.00","084659BC4","US084659BC45","BN927Q2","58.21","United States","-","USD","14.57","6.16","1.00","May 15, 2051","2.85","14.82","-","6.16","14.82","6.16","Oct 29, 2020","Mar 03, 2021"
"ENI SPA 144A","Industrial","Fixed Income","24,937.71","0.01","24,937.71","263.00","26874RAP3","US26874RAP38","BSQLDG9","94.73","Italy","-","USD","12.68","6.36","1.00","May 15, 2054","5.95","12.97","-","6.36","12.97","6.36","May 15, 2024","May 15, 2024"
"ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","24,915.24","0.01","24,915.24","255.00","-","USG00912AC21","-","97.85","Colombia","-","USD","2.90","6.75","1.00","Oct 22, 2029","6.00","2.87","-","6.75","2.87","6.75","Oct 22, 2024","Oct 22, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,912.24","0.01","24,912.24","250.00","3132DWMS9","US3132DWMS97","-","99.68","United States","-","USD","4.24","5.55","1.00","Oct 01, 2054","5.50","4.57","-","5.55","4.57","5.55","Sep 01, 2024","Sep 01, 2024"
"REGAL REXNORD CORP","Industrial","Fixed Income","24,910.29","0.01","24,910.29","238.00","758750AP8","US758750AP89","-","104.45","United States","-","USD","5.28","5.60","1.00","Apr 15, 2033","6.40","5.34","-","5.57","5.18","5.57","Apr 15, 2024","May 01, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","24,901.42","0.01","24,901.42","246.00","05526DCB9","US05526DCB91","-","101.37","United Kingdom","-","USD","4.97","5.08","1.00","Aug 15, 2032","5.35","5.00","-","5.08","4.88","5.08","Mar 13, 2025","Mar 13, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","24,898.60","0.01","24,898.60","433.00","771196BY7","US771196BY74","BLDBF01","57.51","Switzerland","-","USD","15.36","5.84","1.00","Dec 13, 2051","2.61","15.63","-","5.84","15.63","5.84","Dec 13, 2021","Dec 13, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","24,897.05","0.01","24,897.05","253.00","925650AH6","US925650AH69","-","98.27","United States","-","USD","4.51","5.51","1.00","Nov 15, 2031","5.13","4.52","-","5.51","4.52","5.51","Dec 19, 2024","Dec 19, 2024"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","24,874.00","0.01","24,874.00","257.00","03881NAL1","US03881NAL10","-","96.97","United States","-","USD","2.11","9.98","1.00","Dec 15, 2028","8.50","2.07","-","9.98","2.07","9.98","Dec 16, 2025","Dec 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,872.73","0.01","24,872.73","248.00","91282CHX2","US91282CHX20","BMGC3Q0","100.24","United States","-","USD","1.94","4.25","1.00","Aug 31, 2028","4.38","1.94","-","4.25","1.94","4.25","Aug 31, 2023","Aug 31, 2023"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","24,868.43","0.01","24,868.43","224.00","26882PBE1","US26882PBE16","B28HLT2","111.25","United States","-","USD","7.78","5.65","1.00","Oct 15, 2037","7.00","7.78","-","5.65","7.78","5.65","Oct 17, 2007","Oct 17, 2007"
"LOWES COMPANIES INC","Industrial","Fixed Income","24,842.88","0.01","24,842.88","359.00","548661EE3","US548661EE32","BNG50S7","69.26","United States","-","USD","11.19","5.91","1.00","Sep 15, 2041","2.80","11.25","-","5.91","11.25","5.91","Sep 20, 2021","Sep 20, 2021"
"ATI INC","Industrial","Fixed Income","24,836.79","0.01","24,836.79","241.00","01741RAN2","US01741RAN26","-","103.21","United States","-","USD","1.54","6.34","1.00","Aug 15, 2030","7.25","3.37","-","5.57","1.83","5.57","Aug 11, 2023","Aug 11, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","24,827.88","0.01","24,827.88","249.00","87165BAW3","US87165BAW37","-","99.73","United States","-","USD","3.13","5.51","1.00","Mar 06, 2031","5.45","3.16","-","5.51","3.16","5.51","Mar 06, 2025","Mar 06, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","24,820.37","0.01","24,820.37","246.00","446413BA3","US446413BA37","-","101.02","United States","-","USD","3.10","5.04","1.00","Jan 15, 2030","5.35","3.12","-","5.03","3.05","5.03","Nov 18, 2024","Nov 18, 2024"
"DPL INC","Utility","Fixed Income","24,803.67","0.01","24,803.67","254.00","233293AQ2","US233293AQ29","-","97.56","United States","-","USD","2.45","5.34","1.00","Apr 15, 2029","4.35","2.48","-","5.34","2.48","5.34","Apr 15, 2020","Apr 15, 2020"
"CMG MEDIA CORP 144A","Industrial","Fixed Income","24,798.13","0.01","24,798.13","340.00","125773AA9","US125773AA99","-","72.89","United States","-","USD","2.47","22.32","1.00","Jun 18, 2029","8.88","2.27","-","22.32","2.27","22.32","Jun 15, 2024","Nov 01, 2024"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","24,797.99","0.01","24,797.99","293.00","-","USP71340AD81","-","84.62","Mexico","-","USD","4.39","7.43","1.00","Jun 28, 2031","3.63","4.33","-","7.43","4.33","7.43","Jun 28, 2021","Jun 28, 2021"
"FISERV INC","Technology","Fixed Income","24,791.83","0.01","24,791.83","249.00","337738BH0","US337738BH05","-","99.49","United States","-","USD","5.59","5.72","1.00","Aug 21, 2033","5.63","5.61","-","5.72","5.61","5.72","Aug 21, 2023","Aug 21, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,785.94","0.01","24,785.94","253.00","606822DV3","US606822DV34","-","97.94","Japan","-","USD","7.19","5.57","1.00","Apr 21, 2037","5.33","7.37","-","5.57","7.37","5.57","Apr 21, 2026","Apr 21, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","24,784.05","0.01","24,784.05","264.00","00440KAD5","US00440KAD54","-","93.81","United States","-","USD","6.58","5.45","1.00","Oct 04, 2034","4.50","6.60","-","5.45","6.60","5.45","Oct 04, 2024","Oct 04, 2024"
"CHOBANI LLC 144A","Industrial","Fixed Income","24,776.08","0.01","24,776.08","250.00","17027NAB8","US17027NAB82","BMCKMV6","98.95","United States","-","USD","1.69","5.17","1.00","Nov 15, 2028","4.63","2.13","-","5.17","2.13","5.17","Oct 23, 2020","Oct 23, 2020"
"PAREX RESOURCES INC 144A","Industrial","Fixed Income","24,763.67","0.01","24,763.67","243.00","69946QAC8","US69946QAC87","-","101.73","Colombia","-","USD","3.47","7.86","1.00","May 11, 2031","8.50","3.98","-","7.73","3.31","7.73","May 11, 2026","May 11, 2026"
"VALE OVERSEAS LTD","Industrial","Fixed Income","24,763.49","0.01","24,763.49","238.00","91911TAR4","US91911TAR41","-","103.93","Brazil","-","USD","5.48","5.44","1.00","Jun 12, 2033","6.13","5.54","-","5.43","5.37","5.43","Jun 12, 2023","Jun 12, 2023"
"ENPRO INC 144A","Industrial","Fixed Income","24,763.02","0.01","24,763.02","246.00","29355XAH0","US29355XAH08","-","100.50","United States","-","USD","4.11","6.07","1.00","Jun 01, 2033","6.13","5.47","-","6.04","3.35","6.04","May 29, 2025","May 29, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,746.12","0.01","24,746.12","251.00","91324PFB3","US91324PFB31","BSSHCR9","98.44","United States","-","USD","6.18","5.25","1.00","Apr 15, 2034","5.00","6.22","-","5.25","6.22","5.25","Mar 21, 2024","Mar 21, 2024"
"FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","24,742.71","0.01","24,742.71","245.00","32010YAA4","US32010YAA47","-","100.91","United States","-","USD","3.90","7.07","1.00","Aug 15, 2032","7.25","4.76","-","7.00","3.40","7.00","May 14, 2026","May 14, 2026"
"PHILLIPS 66","Industrial","Fixed Income","24,741.94","0.01","24,741.94","287.00","718546AL8","US718546AL86","BSN4Q40","86.24","United States","-","USD","11.15","6.14","1.00","Nov 15, 2044","4.88","11.31","-","6.14","11.31","6.14","Nov 17, 2014","Nov 17, 2014"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","24,736.19","0.01","24,736.19","302.00","110122DL9","US110122DL93","BMYBXL4","81.96","United States","-","USD","12.15","6.10","1.00","Feb 20, 2048","4.55","12.39","-","6.10","12.39","6.10","Feb 20, 2020","Jul 15, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","24,728.12","0.01","24,728.12","259.00","86562MEB2","US86562MEB28","-","95.57","Japan","-","USD","11.04","6.20","1.00","Jul 08, 2046","5.80","11.17","-","6.22","11.17","6.22","Jul 08, 2025","Jul 08, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","24,724.08","0.01","24,724.08","274.00","126650CD0","US126650CD09","BH458J4","90.08","United States","-","USD","10.63","6.25","1.00","Dec 05, 2043","5.30","10.77","-","6.25","10.77","6.25","Dec 05, 2013","Dec 05, 2013"
"SYSCO CORPORATION","Industrial","Fixed Income","24,722.58","0.01","24,722.58","241.00","871829BN6","US871829BN62","-","102.39","United States","-","USD","11.52","6.41","1.00","Apr 01, 2050","6.60","11.78","-","6.40","11.68","6.40","Apr 02, 2020","Apr 02, 2020"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","24,709.06","0.01","24,709.06","306.00","87938WAW3","US87938WAW38","BF2TMG9","80.83","Spain","-","USD","11.74","6.57","1.00","Mar 06, 2048","4.89","11.91","-","6.57","11.91","6.57","Mar 06, 2018","Mar 06, 2018"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","24,700.93","0.01","24,700.93","237.00","43118DAB6","US43118DAB64","-","104.09","United States","-","USD","1.58","7.87","1.00","Jan 31, 2030","9.13","2.85","-","7.07","1.74","7.07","Aug 01, 2024","Aug 01, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","24,692.26","0.01","24,692.26","311.00","209111FF5","US209111FF50","BSQC9Q4","79.32","United States","-","USD","13.67","6.19","1.00","Dec 01, 2054","4.63","13.97","-","6.19","13.97","6.19","Nov 24, 2014","Nov 24, 2014"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","24,680.75","0.01","24,680.75","256.00","60688XBR0","US60688XBR08","-","96.56","Japan","-","USD","11.16","6.09","1.00","Apr 16, 2046","5.77","11.33","-","6.09","11.33","6.09","Apr 16, 2026","Apr 16, 2026"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","24,677.52","0.01","24,677.52","265.00","626738AF5","US626738AF53","-","92.98","United States","-","USD","3.85","5.52","1.00","Feb 15, 2031","3.75","4.02","-","5.52","4.02","5.52","Jan 29, 2021","Jan 29, 2021"
"TREASURY NOTE","Treasury","Fixed Income","24,668.41","0.01","24,668.41","255.00","91282CNW7","US91282CNW72","BVDCXQ6","96.91","United States","-","USD","5.26","4.46","1.00","Aug 31, 2032","3.88","5.26","-","4.46","5.26","4.46","Aug 31, 2025","Sep 02, 2025"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","24,660.93","0.01","24,660.93","256.00","29261AAE0","US29261AAE01","-","96.29","United States","-","USD","3.89","5.56","1.00","Apr 01, 2031","4.63","4.07","-","5.56","4.07","5.56","Oct 05, 2020","Oct 05, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","24,640.92","0.01","24,640.92","244.00","632525CF6","US632525CF64","-","100.86","Australia","-","USD","6.60","5.80","1.00","Jan 14, 2036","5.90","6.58","-","5.78","6.58","5.78","Jan 14, 2025","Jan 14, 2025"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","24,636.82","0.01","24,636.82","274.00","00489LAH6","US00489LAH69","-","89.91","United States","-","USD","2.64","10.04","1.00","Aug 01, 2029","6.00","2.56","-","10.04","2.56","10.04","Aug 10, 2021","Aug 10, 2021"
"RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","24,632.51","0.01","24,632.51","308.00","75026JAH3","US75026JAH32","-","80.00","United States","-","USD","3.13","13.05","1.00","Mar 25, 2030","6.00","3.00","-","13.05","3.00","13.05","Jun 30, 2025","Jun 30, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","24,631.34","0.01","24,631.34","304.00","03523TBT4","US03523TBT43","BF7MH35","81.15","Belgium","-","USD","12.52","5.99","1.00","Oct 06, 2048","4.44","12.78","-","5.99","12.78","5.99","Apr 06, 2017","Aug 17, 2017"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","24,629.75","0.01","24,629.75","265.00","02361DBB5","US02361DBB55","-","93.10","United States","-","USD","13.24","6.07","1.00","Jul 01, 2054","5.55","13.55","-","6.07","13.55","6.07","Jun 27, 2024","Jun 27, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","24,619.62","0.01","24,619.62","254.00","76720AAW6","US76720AAW62","-","96.83","Australia","-","USD","14.20","6.09","1.00","Mar 14, 2065","5.88","14.55","-","6.09","14.55","6.09","Mar 14, 2025","Mar 14, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","24,607.52","0.01","24,607.52","338.00","20030NCY5","US20030NCY58","-","72.90","United States","-","USD","9.94","6.30","1.00","Nov 01, 2039","3.25","9.94","-","6.30","9.94","6.30","Nov 05, 2019","Nov 05, 2019"
"APPLE INC","Technology","Fixed Income","24,605.82","0.01","24,605.82","263.00","037833EP1","US037833EP10","-","93.65","United States","-","USD","5.24","4.58","1.00","Aug 08, 2032","3.35","5.27","-","4.58","5.27","4.58","Aug 08, 2022","Aug 08, 2022"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","24,600.81","0.01","24,600.81","254.00","260979AA7","US260979AA70","-","97.02","United Arab Emirates","-","USD","6.79","5.94","1.00","May 08, 2035","5.50","6.76","-","5.94","6.76","5.94","May 08, 2025","May 08, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","24,580.38","0.01","24,580.38","244.00","00774MBQ7","US00774MBQ78","-","100.55","Ireland","-","USD","3.59","6.68","1.00","Jan 31, 2056","6.50","3.67","-","6.35","3.55","6.35","Apr 01, 2025","Apr 01, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","24,572.04","0.01","24,572.04","343.00","842400GG2","US842400GG23","BD9BPH6","71.73","United States","-","USD","12.11","6.51","1.00","Apr 01, 2047","4.00","12.30","-","6.51","12.30","6.51","Mar 24, 2017","Mar 24, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,549.32","0.01","24,549.32","244.00","606822CX0","US606822CX09","BMTY675","100.65","Japan","-","USD","5.27","5.36","1.00","Feb 22, 2034","5.44","5.34","-","5.33","5.34","5.33","Feb 22, 2023","Feb 22, 2023"
"PEOPLE INC 144A","Industrial","Fixed Income","24,545.09","0.01","24,545.09","261.00","25849JAA8","US25849JAA88","-","94.19","United States","-","USD","4.37","8.93","1.00","Jun 15, 2032","7.63","4.56","-","8.93","4.56","8.93","Jun 16, 2025","Jun 16, 2025"
"RXO INC 144A","Industrial","Fixed Income","24,534.08","0.01","24,534.08","245.00","74982TAA1","US74982TAA16","-","99.95","United States","-","USD","3.50","6.41","1.00","May 15, 2031","6.38","3.97","-","6.41","3.97","6.41","Feb 20, 2026","Feb 20, 2026"
"BRINKS CO 144A","Industrial","Fixed Income","24,523.04","0.01","24,523.04","241.00","109696AD6","US109696AD60","-","101.70","United States","-","USD","3.09","6.41","1.00","Jun 15, 2032","6.75","4.76","-","6.12","2.56","6.12","Jun 12, 2024","Jun 12, 2024"
"ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","24,522.34","0.01","24,522.34","246.00","68306MAA7","US68306MAA71","-","99.74","Canada","-","USD","1.97","8.09","1.00","Aug 01, 2030","8.00","3.24","-","8.09","3.24","8.09","Aug 01, 2023","Aug 01, 2023"
"TRIMAS CORPORATION 144A","Industrial","Fixed Income","24,507.15","0.01","24,507.15","257.00","896215AH3","US896215AH37","BNLZMJ7","95.54","United States","-","USD","2.44","5.94","1.00","Apr 15, 2029","4.13","2.48","-","5.94","2.48","5.94","Mar 29, 2021","Mar 29, 2021"
"AT&T INC","Industrial","Fixed Income","24,499.10","0.01","24,499.10","265.00","00206RNQ1","US00206RNQ10","-","92.30","United States","-","USD","13.22","6.88","1.00","Oct 30, 2066","6.30","13.53","-","6.88","13.53","6.88","Apr 30, 2026","Apr 30, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","24,498.78","0.01","24,498.78","244.00","29273VBA7","US29273VBA70","-","100.49","United States","-","USD","6.26","5.53","1.00","Sep 01, 2034","5.60","6.29","-","5.53","6.14","5.53","Jun 21, 2024","Jun 21, 2024"
"VIASAT INC 144A","Industrial","Fixed Income","24,484.42","0.01","24,484.42","247.00","92552VAN0","US92552VAN01","-","99.31","United States","-","USD","1.38","6.89","1.00","Jul 15, 2028","6.50","1.80","-","6.89","1.80","6.89","Jun 24, 2020","Jun 24, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","24,473.87","0.01","24,473.87","248.00","036752BD4","US036752BD40","-","98.65","United States","-","USD","6.62","5.41","1.00","Feb 15, 2035","5.20","6.65","-","5.41","6.65","5.41","Oct 31, 2024","Oct 31, 2024"
"ZIPRECRUITER INC 144A","Industrial","Fixed Income","24,472.03","0.01","24,472.03","315.00","98980BAA1","US98980BAA17","-","77.63","United States","-","USD","3.11","13.45","1.00","Jan 15, 2030","5.00","2.97","-","13.45","2.97","13.45","Jan 12, 2022","Jan 12, 2022"
"GLOBAL PARTNERS LP","Industrial","Fixed Income","24,466.47","0.01","24,466.47","243.00","37954FAJ3","US37954FAJ30","BMH9X15","100.65","United States","-","USD","0.62","6.58","1.00","Jan 15, 2029","6.88","2.22","-","5.41","0.45","5.41","Oct 07, 2020","Jan 29, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","24,454.07","0.01","24,454.07","248.00","76120HAD9","US76120HAD98","-","98.77","United States","-","USD","3.36","8.85","1.00","Jul 27, 2030","8.45","3.32","-","8.85","3.32","8.85","Jul 27, 2023","Jul 27, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","24,452.57","0.01","24,452.57","270.00","032095BB6","US032095BB62","-","90.67","United States","-","USD","13.59","5.98","1.00","Nov 15, 2055","5.30","13.91","-","5.98","13.91","5.98","Nov 10, 2025","Nov 10, 2025"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","24,446.95","0.01","24,446.95","257.00","61748UAP7","US61748UAP75","-","95.10","United States","-","USD","7.31","5.89","1.00","Jan 18, 2041","5.31","7.28","-","6.01","7.27","6.01","Jan 20, 2026","Jan 20, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","24,443.38","0.01","24,443.38","262.00","126650DZ0","US126650DZ02","BQ0MLB5","93.32","United States","-","USD","12.55","6.40","1.00","Jun 01, 2053","5.88","12.83","-","6.40","12.83","6.40","Jun 02, 2023","Jun 02, 2023"
"CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","24,438.49","0.01","24,438.49","294.00","-","USG2583XAB76","-","83.01","Brazil","-","USD","1.41","20.61","1.00","Jan 28, 2028","6.75","1.31","-","20.61","1.31","20.61","Jan 28, 2020","Jan 28, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","24,430.86","0.01","24,430.86","251.00","023135AP1","US023135AP19","BTC0L18","97.27","United States","-","USD","6.63","5.23","1.00","Dec 05, 2034","4.80","6.73","-","5.23","6.73","5.23","Dec 05, 2014","Dec 05, 2014"
"FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","24,427.19","0.01","24,427.19","250.00","359678AC3","US359678AC31","BNKTVG0","97.66","United States","-","USD","1.39","10.04","1.00","Feb 15, 2028","8.25","1.36","-","10.04","1.36","10.04","Feb 12, 2021","Feb 12, 2021"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","24,420.31","0.01","24,420.31","260.00","44106MBB7","US44106MBB72","-","93.78","United States","-","USD","2.85","7.30","1.00","Oct 01, 2029","4.95","2.81","-","7.30","2.81","7.30","Sep 18, 2019","Sep 18, 2019"
"WALMART INC","Industrial","Fixed Income","24,419.18","0.01","24,419.18","250.00","931142EY5","US931142EY50","-","97.58","United States","-","USD","5.18","4.62","1.00","Sep 09, 2032","4.15","5.24","-","4.62","5.24","4.62","Sep 09, 2022","Sep 09, 2022"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","24,418.56","0.01","24,418.56","243.00","780153BW1","US780153BW11","-","100.40","United States","-","USD","3.29","5.54","1.00","Sep 30, 2031","5.63","4.35","-","5.49","2.82","5.49","Sep 26, 2024","Sep 26, 2024"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","24,413.40","0.01","24,413.40","261.00","92857WCE8","US92857WCE84","-","93.61","United Kingdom","-","USD","12.79","6.59","1.00","Jun 18, 2056","6.10","13.07","-","6.59","13.07","6.59","Jun 18, 2026","Jun 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","24,408.92","0.01","24,408.92","239.00","37045XEV4","US37045XEV47","-","102.11","United States","-","USD","5.96","5.61","1.00","Apr 04, 2034","5.95","6.01","-","5.60","5.85","5.60","Apr 04, 2024","Apr 04, 2024"
"SM ENERGY CO","Industrial","Fixed Income","24,405.13","0.01","24,405.13","244.00","78454LAW0","US78454LAW00","-","100.12","United States","-","USD","0.26","6.46","1.00","Jul 15, 2028","6.50","1.81","-","5.53","0.08","5.53","Jun 23, 2021","Jun 23, 2021"
"TREASURY NOTE","Treasury","Fixed Income","24,401.97","0.01","24,401.97","248.00","91282CPC9","US91282CPC90","BSNMM57","98.40","United States","-","USD","2.08","4.26","1.00","Oct 15, 2028","3.50","2.08","-","4.26","2.08","4.26","Oct 15, 2025","Oct 15, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","24,400.86","0.01","24,400.86","264.00","20826FBG0","US20826FBG00","BQD1VB9","92.60","United States","-","USD","12.92","6.11","1.00","Mar 15, 2054","5.55","13.22","-","6.11","13.22","6.11","Aug 17, 2023","Aug 17, 2023"
"TREASURY NOTE","Treasury","Fixed Income","24,397.83","0.01","24,397.83","253.00","91282CEM9","US91282CEM91","BQ2GVL5","96.38","United States","-","USD","2.59","4.28","1.00","Apr 30, 2029","2.88","2.59","-","4.28","2.59","4.28","Apr 30, 2022","May 02, 2022"
"STEEL DYNAMICS INC","Industrial","Fixed Income","24,390.28","0.01","24,390.28","244.00","858119BQ2","US858119BQ24","-","99.83","United States","-","USD","6.26","5.40","1.00","Aug 15, 2034","5.38","6.30","-","5.40","6.30","5.40","Jul 03, 2024","Jul 03, 2024"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","24,388.04","0.01","24,388.04","386.00","71675CAE8","US71675CAE84","-","63.14","Malaysia","-","USD","15.80","5.92","1.00","Apr 28, 2061","3.40","16.15","-","5.92","16.15","5.92","Apr 28, 2021","Apr 28, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,381.26","0.01","24,381.26","233.00","694308KM8","US694308KM84","-","104.81","United States","-","USD","5.45","5.55","1.00","Jun 15, 2033","6.40","5.51","-","5.52","5.34","5.52","Jun 05, 2023","Jun 05, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","24,357.34","0.01","24,357.34","291.00","449276AG9","US449276AG99","-","83.67","United States","-","USD","12.52","6.59","1.00","Feb 05, 2054","5.30","12.78","-","6.59","12.78","6.59","Feb 05, 2024","Feb 05, 2024"
"METLIFE INC","Insurance","Fixed Income","24,347.95","0.01","24,347.95","309.00","59156RBN7","US59156RBN70","BW9JZD9","78.80","United States","-","USD","11.71","5.95","1.00","Mar 01, 2045","4.05","11.84","-","5.95","11.84","5.95","Mar 05, 2015","Mar 05, 2015"
"TWILIO INC","Industrial","Fixed Income","24,343.80","0.01","24,343.80","260.00","90138FAD4","US90138FAD42","-","93.52","United States","-","USD","3.87","5.49","1.00","Mar 15, 2031","3.88","4.09","-","5.49","4.09","5.49","Mar 09, 2021","Mar 09, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,342.78","0.01","24,342.78","278.00","36179UV74","US36179UV749","-","87.55","United States","-","USD","6.47","5.13","1.00","Jul 20, 2049","3.00","5.92","-","5.13","5.92","5.13","Jul 01, 2019","Jul 01, 2019"
"FOX CORP","Industrial","Fixed Income","24,331.07","0.01","24,331.07","231.00","35137LAN5","US35137LAN55","-","105.11","United States","-","USD","5.59","5.63","1.00","Oct 13, 2033","6.50","5.64","-","5.61","5.48","5.61","Oct 13, 2023","Oct 13, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,327.85","0.01","24,327.85","246.00","46625HHV5","US46625HHV50","B43XY12","99.04","United States","-","USD","9.55","5.60","1.00","Oct 15, 2040","5.50","9.59","-","5.60","9.59","5.60","Oct 21, 2010","Oct 21, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,326.08","0.01","24,326.08","270.00","36179QL41","US36179QL417","-","90.07","United States","-","USD","6.80","5.06","1.00","Aug 20, 2044","3.00","4.87","-","5.06","4.87","5.06","Aug 01, 2014","Aug 01, 2014"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,322.44","0.01","24,322.44","255.00","89788MAV4","US89788MAV46","-","95.43","United States","-","USD","7.00","5.57","1.00","Oct 23, 2036","4.96","7.17","-","5.57","7.17","5.57","Oct 23, 2025","Oct 23, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,316.17","0.01","24,316.17","355.00","46647PBV7","US46647PBV76","BNDQ298","68.58","United States","-","USD","10.57","5.76","1.00","Nov 19, 2041","2.52","11.11","-","5.76","11.11","5.76","Nov 19, 2020","Nov 19, 2020"
"KORN FERRY 144A","Industrial","Fixed Income","24,309.27","0.01","24,309.27","244.00","50067PAA7","US50067PAA75","-","99.43","United States","-","USD","1.09","5.06","1.00","Dec 15, 2027","4.63","1.31","-","5.06","1.31","5.06","Dec 16, 2019","Dec 16, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,304.80","0.01","24,304.80","306.00","3140QHBC8","US3140QHBC84","-","79.47","United States","-","USD","7.36","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","Feb 01, 2021","Feb 01, 2021"
"AT&T INC","Industrial","Fixed Income","24,301.87","0.01","24,301.87","318.00","00206RBK7","US00206RBK77","BBNC4H4","76.34","United States","-","USD","11.49","6.56","1.00","Jun 15, 2045","4.35","11.64","-","6.56","11.64","6.56","Jun 15, 2013","Jun 18, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","24,300.33","0.01","24,300.33","266.00","75513ECS8","US75513ECS81","BQS6QG9","91.50","United States","-","USD","12.85","6.02","1.00","Feb 27, 2053","5.38","13.16","-","6.02","13.16","6.02","Feb 27, 2023","Feb 27, 2023"
"STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","24,284.53","0.01","24,284.53","243.00","86185LAA7","US86185LAA70","-","100.08","Jersey","-","USD","4.77","6.23","1.00","Jul 15, 2033","6.13","5.58","-","6.23","5.57","6.23","Jul 13, 2026","Jul 13, 2026"
"AT&T INC","Industrial","Fixed Income","24,281.97","0.01","24,281.97","261.00","04650NAB0","US04650NAB01","B4WPQV3","93.09","United States","-","USD","9.37","6.09","1.00","Sep 01, 2040","5.35","9.39","-","6.09","9.39","6.09","Mar 01, 2011","May 12, 2011"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,273.64","0.01","24,273.64","242.00","025816DZ9","US025816DZ98","-","100.19","United States","-","USD","6.62","5.39","1.00","Jan 30, 2036","5.44","6.74","-","5.39","6.74","5.39","Jan 30, 2025","Jan 30, 2025"
"ECOPETROL SA","Agency","Fixed Income","24,269.56","0.01","24,269.56","313.00","279158AQ2","US279158AQ26","BNM0MV3","77.49","Colombia","-","USD","11.08","7.97","1.00","Nov 02, 2051","5.88","11.25","-","7.97","11.25","7.97","Nov 02, 2021","Nov 02, 2021"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","24,268.61","0.01","24,268.61","406.00","98421MAB2","US98421MAB28","-","59.78","United States","-","USD","1.82","34.57","1.00","Aug 15, 2028","5.50","1.58","-","34.57","1.58","34.57","Aug 06, 2020","Aug 06, 2020"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","24,255.48","0.01","24,255.48","251.00","21685WCJ4","US21685WCJ45","B44YJW0","96.52","Netherlands","-","USD","9.95","5.61","1.00","May 24, 2041","5.25","10.01","-","5.61","10.01","5.61","May 24, 2011","May 24, 2011"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","24,246.52","0.01","24,246.52","245.00","043436AU8","US043436AU81","BMCVTF2","98.97","United States","-","USD","1.35","5.25","1.00","Mar 01, 2028","4.50","1.48","-","5.25","1.48","5.25","Sep 01, 2020","Nov 10, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,237.53","0.01","24,237.53","413.00","6174468Y8","US6174468Y83","BMZ2XH2","58.72","United States","-","USD","13.15","6.04","1.00","Jan 25, 2052","2.80","15.03","-","6.04","15.03","6.04","Jan 25, 2021","Jan 25, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","24,231.74","0.01","24,231.74","246.00","20030NEJ6","US20030NEJ63","BT029X4","98.34","United States","-","USD","6.24","5.57","1.00","Jun 01, 2034","5.30","6.27","-","5.57","6.27","5.57","May 22, 2024","May 22, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","24,228.30","0.01","24,228.30","244.00","771196CL4","US771196CL45","BM8SW70","99.38","Switzerland","-","USD","6.08","5.09","1.00","Mar 08, 2034","4.99","6.14","-","5.09","6.14","5.09","Mar 08, 2024","Mar 08, 2024"
"NORDSTROM INC","Industrial","Fixed Income","24,224.51","0.01","24,224.51","259.00","655664AY6","US655664AY65","-","93.42","United States","-","USD","4.32","5.79","1.00","Aug 01, 2031","4.25","4.32","-","5.79","4.32","5.79","Apr 08, 2021","Jul 23, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","24,220.17","0.01","24,220.17","407.00","553283AE2","US553283AE26","-","59.50","United States","-","USD","3.86","19.66","1.00","Mar 31, 2031","6.00","3.59","-","19.66","3.59","19.66","Jan 30, 2025","Jan 30, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","24,210.11","0.01","24,210.11","265.00","89114TZV7","US89114TZV78","-","91.19","Canada","-","USD","4.98","5.02","1.00","Mar 10, 2032","3.20","4.96","-","5.02","4.96","5.02","Mar 10, 2022","Mar 10, 2022"
"HALLIBURTON COMPANY","Industrial","Fixed Income","24,209.14","0.01","24,209.14","224.00","406216AW1","US406216AW19","B3D2F31","108.00","United States","-","USD","8.21","5.78","1.00","Sep 15, 2038","6.70","8.21","-","5.78","8.21","5.78","Sep 12, 2008","Sep 12, 2008"
"CARDINAL HEALTH INC","Industrial","Fixed Income","24,199.01","0.01","24,199.01","240.00","14149YBP2","US14149YBP25","-","100.63","United States","-","USD","5.93","5.35","1.00","Feb 15, 2034","5.45","5.98","-","5.35","5.81","5.35","Feb 20, 2024","Feb 20, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","24,187.37","0.01","24,187.37","257.00","78017TAD5","US78017TAD54","-","94.23","United States","-","USD","8.23","5.96","1.00","Feb 27, 2038","5.25","8.27","-","5.96","8.27","5.96","Feb 27, 2026","Feb 27, 2026"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","24,186.55","0.01","24,186.55","254.00","045086AP0","US045086AP03","BNSLTZ3","95.06","United States","-","USD","3.07","6.16","1.00","Apr 01, 2030","4.63","3.26","-","6.16","3.26","6.16","Sep 23, 2021","Sep 23, 2021"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","24,174.83","0.01","24,174.83","237.00","645370AG2","US645370AG22","-","102.19","United States","-","USD","2.90","7.88","1.00","Nov 01, 2030","8.50","3.46","-","7.72","2.75","7.72","Jun 25, 2025","Jun 25, 2025"
"CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","24,168.61","0.01","24,168.61","253.00","12654AAA9","US12654AAA97","BPBJK33","95.70","United States","-","USD","3.03","6.10","1.00","Apr 15, 2030","4.75","3.29","-","6.10","3.29","6.10","Sep 22, 2021","Sep 22, 2021"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","24,165.15","0.01","24,165.15","251.00","302635AQ0","US302635AQ03","-","96.30","United States","-","USD","3.85","7.13","1.00","Jan 15, 2031","6.13","3.81","-","7.13","3.81","7.13","Sep 25, 2025","Sep 25, 2025"
"TRANSALTA CORP","Utility","Fixed Income","24,159.66","0.01","24,159.66","247.00","89346DAL1","US89346DAL10","-","97.72","Canada","-","USD","4.83","6.27","1.00","Feb 01, 2034","5.88","5.76","-","6.27","5.76","6.27","Dec 22, 2025","Dec 22, 2025"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","24,159.27","0.01","24,159.27","284.00","36321PAB6","US36321PAB67","-","85.13","United Arab Emirates","-","USD","4.94","5.78","1.00","Mar 31, 2036","2.63","4.92","-","5.78","4.92","5.78","Nov 05, 2020","Nov 05, 2020"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","24,152.67","0.01","24,152.67","241.00","-","USY6396XAF60","-","100.37","Korea (South)","-","USD","0.02","4.12","1.00","Jul 22, 2027","4.40","0.23","-","4.12","0.23","4.12","Jul 22, 2024","Jul 22, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","24,137.95","0.01","24,137.95","417.00","80414L2M6","US80414L2M63","-","57.94","Saudi Arabia","-","USD","15.61","6.35","1.00","Nov 24, 2070","3.50","15.96","-","6.35","15.96","6.35","Nov 24, 2020","Nov 24, 2020"
"PFIZER INC","Industrial","Fixed Income","24,136.77","0.01","24,136.77","306.00","717081ED1","US717081ED10","BZ3FFH8","78.77","United States","-","USD","12.42","5.94","1.00","Dec 15, 2046","4.13","12.60","-","5.94","12.60","5.94","Nov 21, 2016","Nov 21, 2016"
"TREASURY NOTE","Treasury","Fixed Income","24,124.49","0.01","24,124.49","242.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.77","United States","-","USD","1.87","4.24","1.00","Jul 31, 2028","4.13","1.86","-","4.24","1.86","4.24","Jul 31, 2023","Jul 31, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","24,119.81","0.01","24,119.81","238.00","71647NAK5","US71647NAK54","BKQVML1","101.18","Brazil","-","USD","9.60","7.13","1.00","Mar 17, 2044","7.25","9.66","-","7.13","9.66","7.13","Mar 17, 2014","Mar 17, 2014"
"ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","24,117.64","0.01","24,117.64","242.00","31574BAA4","US31574BAA44","-","99.54","United States","-","USD","3.14","7.63","1.00","Sep 30, 2030","7.38","3.45","-","7.63","3.45","7.63","Oct 06, 2025","Oct 06, 2025"
"ENBRIDGE INC NC10","Energy","Fixed Income","24,104.88","0.01","24,104.88","213.00","29250NBT1","US29250NBT19","BKPJR88","112.94","Canada","-","USD","5.50","7.74","1.00","Jan 15, 2084","8.50","5.64","-","6.24","5.46","6.24","Sep 25, 2023","Sep 25, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","24,098.86","0.01","24,098.86","364.00","822905AG0","US822905AG05","BT26H41","66.19","United States","-","USD","13.94","5.93","1.00","Apr 06, 2050","3.25","14.20","-","5.93","14.20","5.93","Oct 06, 2024","Oct 08, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","24,094.89","0.01","24,094.89","241.00","654579AN1","US654579AN16","BMDPVR9","100.05","Japan","-","USD","5.81","5.63","1.00","Apr 16, 2054","5.95","6.02","-","5.63","6.01","5.63","Apr 16, 2024","Apr 16, 2024"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","24,083.13","0.01","24,083.13","248.00","62886EBA5","US62886EBA55","BL6KR10","97.14","United States","-","USD","2.26","6.29","1.00","Apr 15, 2029","5.13","2.45","-","6.29","2.45","6.29","Apr 06, 2021","Apr 06, 2021"
"MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","24,083.11","0.01","24,083.11","243.00","603158AA4","US603158AA41","-","99.07","United States","-","USD","1.57","5.69","1.00","Jul 01, 2028","5.00","1.80","-","5.69","1.80","5.69","Jun 30, 2020","Jun 30, 2020"
"EMBECTA CORP 144A","Industrial","Fixed Income","24,080.35","0.01","24,080.35","313.00","29082KAA3","US29082KAA34","-","77.02","United States","-","USD","3.09","13.36","1.00","Feb 15, 2030","5.00","2.96","-","13.36","2.96","13.36","Feb 10, 2022","Feb 10, 2022"
"FOX CORP","Industrial","Fixed Income","24,075.55","0.01","24,075.55","253.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.06","United States","-","USD","8.77","6.05","1.00","Jan 25, 2039","5.48","8.83","-","6.05","8.83","6.05","Jan 25, 2020","Mar 30, 2020"
"CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","24,074.13","0.01","24,074.13","258.00","153527AP1","US153527AP10","-","93.18","United States","-","USD","3.97","5.80","1.00","Apr 30, 2031","4.13","4.18","-","5.80","4.18","5.80","Apr 30, 2021","Apr 30, 2021"
"ABBVIE INC","Industrial","Fixed Income","24,071.17","0.01","24,071.17","252.00","00287YBX6","US00287YBX67","BMCF8B3","95.46","United States","-","USD","3.05","4.70","1.00","Nov 21, 2029","3.20","3.07","-","4.70","3.07","4.70","May 21, 2020","Nov 17, 2020"
"WALMART INC","Industrial","Fixed Income","24,062.36","0.01","24,062.36","237.00","931142CB7","US931142CB75","B0J45R4","101.47","United States","-","USD","7.04","5.05","1.00","Sep 01, 2035","5.25","7.03","-","5.05","7.03","5.05","Aug 31, 2005","Aug 31, 2005"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","24,061.21","0.01","24,061.21","239.00","378272BU1","US378272BU12","BRS7WC7","100.82","Switzerland","-","USD","6.02","5.51","1.00","Apr 04, 2034","5.63","6.07","-","5.50","5.91","5.50","Apr 04, 2024","Apr 04, 2024"
"YUM! BRANDS INC.","Industrial","Fixed Income","24,056.90","0.01","24,056.90","227.00","988498AD3","US988498AD34","B28QNX7","106.18","United States","-","USD","7.82","6.11","1.00","Nov 15, 2037","6.88","7.80","-","6.11","7.80","6.11","Oct 19, 2007","Oct 19, 2007"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,056.10","0.01","24,056.10","305.00","31418EB82","US31418EB825","-","78.90","United States","-","USD","7.56","5.23","1.00","Mar 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Feb 01, 2022","Feb 01, 2022"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","24,053.46","0.01","24,053.46","260.00","810186AW6","US810186AW67","BPNXDY5","92.65","United States","-","USD","4.38","5.97","1.00","Feb 01, 2032","4.38","4.67","-","5.97","4.67","5.97","Aug 13, 2021","Jan 20, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","24,047.95","0.01","24,047.95","239.00","75513ECR0","US75513ECR09","-","100.44","United States","-","USD","5.35","5.08","1.00","Feb 27, 2033","5.15","5.41","-","5.08","5.23","5.08","Feb 27, 2023","Feb 27, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","24,042.03","0.01","24,042.03","235.00","86562MCY4","US86562MCY49","BN4BQK1","102.43","Japan","-","USD","10.38","5.96","1.00","Jul 13, 2043","6.18","10.47","-","5.96","10.47","5.96","Jul 13, 2023","Jul 13, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","24,034.72","0.01","24,034.72","331.00","68389XCU7","US68389XCU72","BLFBZX2","72.59","United States","-","USD","11.64","7.80","1.00","Sep 27, 2054","5.38","11.83","-","7.80","11.83","7.80","Sep 27, 2024","Sep 27, 2024"
"TREASURY NOTE","Treasury","Fixed Income","24,026.47","0.01","24,026.47","247.00","91282CEV9","US91282CEV90","BQC7W26","97.16","United States","-","USD","2.74","4.30","1.00","Jun 30, 2029","3.25","2.74","-","4.30","2.74","4.30","Jun 30, 2022","Jun 30, 2022"
"KNIFE RIVER CORP 144A","Industrial","Fixed Income","24,001.75","0.01","24,001.75","233.00","498894AA2","US498894AA29","-","103.21","United States","-","USD","1.34","6.95","1.00","May 01, 2031","7.75","3.87","-","5.77","1.56","5.77","Apr 25, 2023","Apr 25, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","23,994.59","0.01","23,994.59","250.00","744448DB4","US744448DB49","-","95.89","United States","-","USD","13.06","6.16","1.00","May 15, 2055","5.85","13.37","-","6.16","13.37","6.16","Mar 20, 2025","Mar 20, 2025"
"MERCK & CO INC","Industrial","Fixed Income","23,984.94","0.01","23,984.94","241.00","58933YCF0","US58933YCF07","-","99.61","United States","-","USD","5.64","5.04","1.00","May 22, 2033","4.95","5.67","-","5.04","5.67","5.04","May 22, 2026","May 22, 2026"
"CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","23,981.05","0.01","23,981.05","254.00","143905AP2","US143905AP21","-","94.53","United States","-","USD","2.54","6.43","1.00","May 15, 2029","4.25","2.55","-","6.43","2.55","6.43","May 13, 2021","May 13, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","23,978.96","0.01","23,978.96","239.00","345397J95","US345397J952","-","100.40","United States","-","USD","7.10","6.41","1.00","May 22, 2036","6.47","7.11","-","6.41","7.11","6.41","May 22, 2026","May 22, 2026"
"MERCK & CO INC","Industrial","Fixed Income","23,975.38","0.01","23,975.38","251.00","58933YBT1","US58933YBT10","-","95.64","United States","-","USD","13.18","6.02","1.00","Sep 15, 2055","5.70","13.51","-","6.02","13.51","6.02","Sep 09, 2025","Sep 09, 2025"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","23,969.71","0.01","23,969.71","299.00","-","USP57908AF58","BQSBGP3","80.22","Mexico","-","USD","9.84","8.01","1.00","Sep 17, 2044","5.88","9.88","-","8.01","9.88","8.01","Sep 17, 2014","Sep 17, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,965.63","0.01","23,965.63","218.00","91324PBE1","US91324PBE16","B2PPW63","109.72","United States","-","USD","7.97","5.48","1.00","Nov 15, 2037","6.63","7.97","-","5.48","7.97","5.48","Nov 19, 2007","Feb 15, 2008"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","23,951.39","0.01","23,951.39","368.00","92769UAA9","US92769UAA97","-","65.15","Ireland","-","USD","4.40","17.80","1.00","Mar 15, 2033","8.50","4.14","-","17.80","4.14","17.80","Jan 21, 2026","Jan 21, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","23,944.06","0.01","23,944.06","251.00","89352HAM1","US89352HAM16","BLSP672","95.25","Canada","-","USD","6.13","5.40","1.00","Mar 01, 2034","4.63","6.16","-","5.40","6.16","5.40","Feb 28, 2014","Feb 28, 2014"
"TREASURY NOTE","Treasury","Fixed Income","23,938.12","0.01","23,938.12","245.00","91282CLN9","US91282CLN91","BT9K6K5","97.64","United States","-","USD","2.93","4.30","1.00","Sep 30, 2029","3.50","2.93","-","4.30","2.93","4.30","Sep 30, 2024","Sep 30, 2024"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","23,932.73","0.01","23,932.73","257.00","81761LAF9","US81761LAF94","-","93.12","United States","-","USD","1.15","6.25","1.00","Sep 30, 2027","0.00","1.10","-","6.25","1.10","6.25","Sep 23, 2025","Sep 23, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","23,928.44","0.01","23,928.44","240.00","446150BB9","US446150BB90","-","99.69","United States","-","USD","0.94","5.18","1.00","Aug 04, 2028","4.44","0.95","-","4.77","0.96","4.77","Aug 04, 2022","Aug 04, 2022"
"CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","23,912.78","0.01","23,912.78","478.00","12515KAA6","US12515KAA60","-","50.06","United States","-","USD","2.48","38.03","1.00","Oct 15, 2029","9.50","2.13","-","38.03","2.13","38.03","Oct 09, 2024","Oct 09, 2024"
"ORLEN SA 144A","Energy","Fixed Income","23,911.08","0.01","23,911.08","234.00","68666UAA3","US68666UAA34","-","102.07","Poland","-","USD","6.64","5.69","1.00","Jan 30, 2035","6.00","6.61","-","5.69","6.56","5.69","Jan 30, 2025","Jan 30, 2025"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","23,910.36","0.01","23,910.36","254.00","901928AA9","US901928AA97","-","94.25","United States","-","USD","12.87","6.18","1.00","Feb 15, 2055","5.74","13.17","-","6.18","13.17","6.18","Mar 04, 2025","Mar 04, 2025"
"EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","23,904.51","0.01","23,904.51","237.00","29103HAB3","US29103HAB33","-","100.83","United States","-","USD","7.02","6.88","1.00","Oct 01, 2056","6.85","7.17","-","6.76","6.97","6.76","Mar 23, 2026","Mar 23, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","23,877.22","0.01","23,877.22","248.00","05724BAP4","US05724BAP40","-","96.30","United States","-","USD","7.59","5.50","1.00","Jun 15, 2036","5.00","7.61","-","5.50","7.61","5.50","Mar 11, 2026","Mar 11, 2026"
"LGI HOMES INC 144A","Industrial","Fixed Income","23,876.26","0.01","23,876.26","244.00","50187TAK2","US50187TAK25","-","97.92","United States","-","USD","4.09","7.42","1.00","Nov 15, 2032","7.00","4.93","-","7.42","4.93","7.42","Nov 15, 2024","Nov 15, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","23,869.71","0.01","23,869.71","251.00","26442CBT0","US26442CBT09","-","95.17","United States","-","USD","13.38","6.11","1.00","Jun 15, 2056","5.75","13.70","-","6.11","13.70","6.11","Jun 05, 2026","Jun 05, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","23,869.22","0.01","23,869.22","239.00","92277GBB2","US92277GBB23","-","99.70","United States","-","USD","5.04","5.17","1.00","Jul 15, 2032","5.10","5.07","-","5.17","5.07","5.17","Jun 03, 2025","Jun 03, 2025"
"INTEL CORPORATION","Technology","Fixed Income","23,861.13","0.01","23,861.13","273.00","458140CM0","US458140CM03","BSNWTF6","87.25","United States","-","USD","12.40","6.62","1.00","Feb 21, 2054","5.60","12.66","-","6.62","12.66","6.62","Feb 21, 2024","Feb 21, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","23,853.49","0.01","23,853.49","243.00","20826FBL9","US20826FBL94","-","98.24","United States","-","USD","6.75","5.26","1.00","Jan 15, 2035","5.00","6.79","-","5.26","6.79","5.26","Dec 05, 2024","Dec 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,850.54","0.01","23,850.54","238.00","38141GYR9","US38141GYR90","-","100.09","United States","-","USD","0.01","4.57","1.00","Oct 21, 2027","4.54","0.22","-","4.16","0.23","4.16","Oct 21, 2021","Oct 21, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,848.91","0.01","23,848.91","242.00","3132DVMM4","US3132DVMM45","-","98.46","United States","-","USD","5.16","5.32","1.00","Jun 01, 2053","5.00","5.37","-","5.32","5.37","5.32","May 01, 2023","May 01, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","23,841.33","0.01","23,841.33","246.00","532457CR7","US532457CR72","-","97.01","United States","-","USD","6.44","5.06","1.00","Aug 14, 2034","4.60","6.48","-","5.06","6.48","5.06","Aug 14, 2024","Aug 14, 2024"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","23,836.96","0.01","23,836.96","243.00","05480AAC9","US05480AAC99","-","98.28","United States","-","USD","4.80","6.57","1.00","Feb 15, 2034","6.25","5.75","-","6.57","5.75","6.57","Feb 12, 2026","Feb 12, 2026"
"MERCK & CO INC","Industrial","Fixed Income","23,834.49","0.01","23,834.49","253.00","58933YCC7","US58933YCC75","-","94.16","United States","-","USD","14.52","6.10","1.00","Dec 04, 2065","5.70","14.88","-","6.10","14.88","6.10","Dec 04, 2025","Dec 04, 2025"
"CIGNA GROUP","Industrial","Fixed Income","23,833.38","0.01","23,833.38","258.00","125523CW8","US125523CW86","-","92.33","United States","-","USD","12.75","6.19","1.00","Feb 15, 2054","5.60","13.05","-","6.19","13.05","6.19","Feb 13, 2024","Feb 13, 2024"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","23,827.85","0.01","23,827.85","331.00","638612AM3","US638612AM35","-","72.05","United States","-","USD","13.18","6.18","1.00","Nov 30, 2049","3.90","13.44","-","6.18","13.44","6.18","Nov 21, 2019","Nov 21, 2019"
"CIGNA GROUP","Industrial","Fixed Income","23,825.39","0.01","23,825.39","242.00","125523CZ1","US125523CZ18","BT6M1P4","98.30","United States","-","USD","7.31","5.49","1.00","Jan 15, 2036","5.25","7.34","-","5.49","7.34","5.49","Sep 04, 2025","Sep 04, 2025"
"WALMART INC","Industrial","Fixed Income","23,823.13","0.01","23,823.13","302.00","931142EC3","US931142EC31","BFYK6C4","78.95","United States","-","USD","13.00","5.75","1.00","Jun 29, 2048","4.05","13.28","-","5.75","13.28","5.75","Jun 27, 2018","Jun 27, 2018"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","23,819.41","0.01","23,819.41","245.00","775109DF5","US775109DF56","-","97.26","Canada","-","USD","5.95","5.76","1.00","Feb 15, 2034","5.30","5.97","-","5.76","5.97","5.76","Feb 09, 2024","Feb 09, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","23,799.69","0.01","23,799.69","239.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.73","United States","-","USD","1.44","5.79","1.00","Feb 15, 2029","5.63","2.28","-","5.79","2.28","5.79","Feb 15, 2019","Feb 15, 2019"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","23,796.73","0.01","23,796.73","332.00","01609WAY8","US01609WAY84","-","71.65","China","-","USD","10.99","5.58","1.00","Feb 09, 2041","2.70","11.05","-","5.58","11.05","5.58","Feb 09, 2021","Feb 09, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,782.90","0.01","23,782.90","309.00","36179WP85","US36179WP853","-","77.03","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","23,777.98","0.01","23,777.98","290.00","912810TL2","US912810TL26","BQXS7C3","82.03","United States","-","USD","14.56","5.27","1.00","Nov 15, 2052","4.00","14.85","-","5.27","14.85","5.27","Nov 15, 2022","Nov 15, 2022"
"AMEREN CORPORATION","Utility","Fixed Income","23,770.76","0.01","23,770.76","252.00","023608AJ1","US023608AJ15","-","94.18","United States","-","USD","4.03","4.98","1.00","Jan 15, 2031","3.50","4.05","-","4.98","4.05","4.98","Apr 03, 2020","Apr 03, 2020"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","23,761.79","0.01","23,761.79","240.00","19240CAE3","US19240CAE30","-","98.96","United States","-","USD","0.84","8.52","1.00","Jun 15, 2027","7.00","0.82","-","8.52","0.82","8.52","Jun 22, 2022","Jun 22, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,757.37","0.01","23,757.37","300.00","3140XHHS9","US3140XHHS99","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","May 01, 2022","May 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","23,751.75","0.01","23,751.75","235.00","91282CKP5","US91282CKP58","BLDCKH6","100.87","United States","-","USD","2.53","4.29","1.00","Apr 30, 2029","4.63","2.53","-","4.29","2.53","4.29","Apr 30, 2024","Apr 30, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","23,748.30","0.01","23,748.30","228.00","136385AL5","US136385AL51","B1VJP74","104.14","Canada","-","USD","8.09","5.77","1.00","Mar 15, 2038","6.25","8.09","-","5.77","8.09","5.77","Mar 19, 2007","Mar 19, 2007"
"CVS HEALTH CORP","Industrial","Fixed Income","23,741.05","0.01","23,741.05","239.00","126650CX6","US126650CX62","BF3V2P3","99.41","United States","-","USD","1.50","4.70","1.00","Mar 25, 2028","4.30","1.55","-","4.70","1.55","4.70","Mar 09, 2018","Mar 09, 2018"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","23,737.80","0.01","23,737.80","237.00","-","USY4938AAK52","-","100.25","Korea (South)","-","USD","0.02","4.20","1.00","Apr 03, 2027","4.44","0.18","-","4.20","0.18","4.20","Apr 03, 2024","Apr 03, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","23,737.20","0.01","23,737.20","237.00","89157XAA9","US89157XAA90","BQZCLV0","100.08","France","-","USD","6.13","5.14","1.00","Apr 05, 2034","5.15","6.18","-","5.14","6.18","5.14","Apr 05, 2024","Apr 05, 2024"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","23,733.92","0.01","23,733.92","245.00","006921AA8","US006921AA84","-","96.79","United Arab Emirates","-","USD","6.94","5.21","1.00","May 06, 2035","4.75","6.98","-","5.21","6.98","5.21","May 06, 2025","May 06, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","23,723.58","0.01","23,723.58","242.00","87264ADF9","US87264ADF93","BR875P1","98.05","United States","-","USD","6.15","5.47","1.00","Apr 15, 2034","5.15","6.18","-","5.47","6.18","5.47","Jan 12, 2024","Jan 12, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","23,721.18","0.01","23,721.18","226.00","13607LWW9","US13607LWW98","-","104.80","Canada","-","USD","5.63","5.28","1.00","Oct 03, 2033","6.09","5.69","-","5.26","5.53","5.26","Oct 03, 2023","Oct 03, 2023"
"VERALTO CORP","Industrial","Fixed Income","23,709.61","0.01","23,709.61","235.00","92338CAF0","US92338CAF05","BPLP882","100.97","United States","-","USD","5.70","5.29","1.00","Sep 18, 2033","5.45","5.74","-","5.28","5.58","5.28","Mar 18, 2024","Sep 05, 2024"
"M/I HOMES INC","Industrial","Fixed Income","23,705.93","0.01","23,705.93","239.00","55305BAS0","US55305BAS07","-","99.09","United States","-","USD","1.25","5.62","1.00","Feb 01, 2028","4.95","1.39","-","5.62","1.39","5.62","Jan 22, 2020","May 22, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,701.95","0.01","23,701.95","246.00","91324PEJ7","US91324PEJ75","-","96.30","United States","-","USD","4.98","4.97","1.00","May 15, 2032","4.20","5.02","-","4.97","5.02","4.97","May 20, 2022","May 20, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","23,700.31","0.01","23,700.31","326.00","744320BA9","US744320BA94","BFZCSL2","72.70","United States","-","USD","13.19","6.16","1.00","Dec 07, 2049","3.94","13.45","-","6.16","13.45","6.16","Dec 07, 2017","May 03, 2018"
"METLIFE INC","Insurance","Fixed Income","23,686.47","0.01","23,686.47","283.00","59156RBR8","US59156RBR84","BYQ29M2","83.84","United States","-","USD","11.80","6.02","1.00","May 13, 2046","4.60","12.02","-","6.02","12.02","6.02","Nov 13, 2015","Nov 13, 2015"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","23,676.98","0.01","23,676.98","241.00","923725AE5","US923725AE50","-","98.10","Canada","-","USD","4.20","7.65","1.00","Feb 15, 2033","7.25","4.95","-","7.65","4.95","7.65","Feb 11, 2025","Feb 11, 2025"
"TREASURY NOTE","Treasury","Fixed Income","23,671.68","0.01","23,671.68","239.00","91282CPE5","US91282CPE56","BV3PBL6","99.16","United States","-","USD","1.21","4.19","1.00","Oct 31, 2027","3.50","1.20","-","4.19","1.20","4.19","Oct 31, 2025","Oct 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","23,668.92","0.01","23,668.92","255.00","912810UK2","US912810UK24","BPJK9V9","92.97","United States","-","USD","14.62","5.22","1.00","May 15, 2055","4.75","14.94","-","5.22","14.94","5.22","May 15, 2025","May 15, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,656.37","0.01","23,656.37","238.00","842400FH1","US842400FH15","B2NSPS7","99.45","United States","-","USD","8.02","6.03","1.00","Feb 01, 2038","5.95","7.99","-","6.03","7.99","6.03","Jan 22, 2008","Jan 22, 2008"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","23,656.25","0.01","23,656.25","267.00","341081GG6","US341081GG63","-","88.49","United States","-","USD","4.97","4.86","1.00","Feb 03, 2032","2.45","4.97","-","4.86","4.97","4.86","Jan 14, 2022","Jan 14, 2022"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","23,649.80","0.01","23,649.80","221.00","46115HBZ9","US46115HBZ91","-","106.90","Italy","-","USD","5.53","5.41","1.00","Jun 20, 2033","6.63","5.50","-","5.41","5.50","5.41","Jun 20, 2023","Jun 20, 2023"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","23,644.36","0.01","23,644.36","223.00","-","USP9659RAB44","-","105.95","Argentina","-","USD","3.03","7.26","1.00","Jun 10, 2033","8.50","4.55","-","6.76","3.24","6.76","Jun 10, 2025","Jun 10, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","23,643.24","0.01","23,643.24","246.00","29250NCD5","US29250NCD57","BQZCJF0","95.93","Canada","-","USD","12.65","6.26","1.00","Apr 05, 2054","5.95","12.95","-","6.26","12.95","6.26","Apr 05, 2024","Apr 05, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","23,636.53","0.01","23,636.53","238.00","29364WBP2","US29364WBP23","-","99.31","United States","-","USD","6.39","5.26","1.00","Sep 15, 2034","5.15","6.44","-","5.26","6.44","5.26","Aug 09, 2024","Aug 09, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","23,632.22","0.01","23,632.22","244.00","00790RAC8","US00790RAC88","-","96.99","United States","-","USD","5.06","5.90","1.00","Mar 01, 2034","5.38","5.99","-","5.90","5.99","5.90","Feb 27, 2026","Feb 27, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","23,632.07","0.01","23,632.07","228.00","96950FAF1","US96950FAF18","B3RZKK8","103.46","United States","-","USD","9.01","5.93","1.00","Apr 15, 2040","6.30","9.03","-","5.93","9.03","5.93","Feb 09, 2010","Jul 02, 2010"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","23,628.07","0.01","23,628.07","232.00","36170JAD8","US36170JAD81","-","101.79","Ireland","-","USD","1.63","6.18","1.00","Apr 15, 2029","6.88","2.40","-","5.82","1.57","5.82","Apr 02, 2024","Apr 02, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,627.54","0.01","23,627.54","253.00","36179TCY9","US36179TCY91","BF5Q6D2","93.48","United States","-","USD","7.09","5.20","1.00","Jul 20, 2047","4.00","5.45","-","5.20","5.45","5.20","Jul 01, 2017","Jul 01, 2017"
"ZIFF DAVIS INC 144A","Industrial","Fixed Income","23,623.91","0.01","23,623.91","253.00","48123VAF9","US48123VAF94","BMWLDK5","93.49","United States","-","USD","3.56","6.43","1.00","Oct 15, 2030","4.63","3.69","-","6.43","3.69","6.43","Oct 07, 2020","Oct 07, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","23,619.34","0.01","23,619.34","253.00","25278XBB4","US25278XBB47","BMDPVL3","93.40","United States","-","USD","13.82","6.36","1.00","Apr 18, 2064","5.90","14.15","-","6.36","14.15","6.36","Apr 18, 2024","Apr 18, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","23,613.48","0.01","23,613.48","267.00","17275RBV3","US17275RBV33","BMG9FF4","88.47","United States","-","USD","14.22","6.14","1.00","Feb 26, 2064","5.35","14.56","-","6.14","14.56","6.14","Feb 26, 2024","Feb 26, 2024"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","23,613.00","0.01","23,613.00","233.00","39541EAC7","US39541EAC75","-","101.39","Saudi Arabia","-","USD","8.99","6.36","1.00","Feb 23, 2042","6.51","9.01","-","6.36","9.01","6.36","Feb 23, 2023","Feb 23, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","23,610.11","0.01","23,610.11","244.00","171239AM8","US171239AM89","-","96.85","United States","-","USD","6.99","5.35","1.00","Aug 15, 2035","4.90","7.03","-","5.35","7.03","5.35","Aug 06, 2025","Aug 06, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","23,605.31","0.01","23,605.31","242.00","26875PBA8","US26875PBA84","-","97.70","United States","-","USD","13.21","6.12","1.00","Jul 15, 2055","5.95","13.53","-","6.12","13.53","6.12","Jul 01, 2025","Jul 01, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","23,599.94","0.01","23,599.94","237.00","03027XCN8","US03027XCN84","-","99.70","United States","-","USD","3.20","4.99","1.00","Mar 15, 2030","4.90","3.22","-","4.99","3.22","4.99","Mar 14, 2025","Mar 14, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","23,588.11","0.01","23,588.11","241.00","532457DE5","US532457DE50","-","97.98","United States","-","USD","7.17","5.18","1.00","Oct 15, 2035","4.90","7.21","-","5.18","7.21","5.18","Aug 20, 2025","Aug 20, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","23,586.49","0.01","23,586.49","225.00","56585AAF9","US56585AAF93","B6W1ZC9","104.91","United States","-","USD","9.13","5.99","1.00","Mar 01, 2041","6.50","9.25","-","5.98","9.05","5.98","Sep 01, 2011","Nov 14, 2011"
"VISA INC","Technology","Fixed Income","23,581.74","0.01","23,581.74","319.00","92826CAK8","US92826CAK80","-","73.96","United States","-","USD","10.64","5.43","1.00","Apr 15, 2040","2.70","10.70","-","5.43","10.70","5.43","Apr 02, 2020","Apr 02, 2020"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","23,559.39","0.01","23,559.39","305.00","40049JBC0","US40049JBC09","BZ1N3D6","77.29","Mexico","-","USD","9.63","8.55","1.00","Jan 31, 2046","6.13","9.70","-","8.55","9.70","8.55","Nov 24, 2015","Nov 24, 2015"
"SOLVENTUM CORP","Industrial","Fixed Income","23,550.87","0.01","23,550.87","249.00","83444MAS0","US83444MAS08","-","94.51","United States","-","USD","12.69","6.33","1.00","Apr 30, 2054","5.90","12.98","-","6.33","12.98","6.33","Oct 30, 2024","Dec 31, 2024"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","23,544.12","0.01","23,544.12","247.00","06417XAG6","US06417XAG60","-","95.32","Canada","-","USD","4.76","5.90","1.00","May 04, 2037","4.59","4.90","-","5.59","4.92","5.59","Apr 12, 2022","Apr 12, 2022"
"ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","23,539.06","0.01","23,539.06","290.00","98953GAD7","US98953GAD79","-","81.30","Netherlands","-","USD","3.21","11.69","1.00","Feb 28, 2030","5.13","3.09","-","11.69","3.09","11.69","Feb 11, 2020","Feb 11, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","23,537.80","0.01","23,537.80","256.00","494550BU9","US494550BU93","BJZXT76","92.01","United States","-","USD","10.45","6.26","1.00","Mar 01, 2044","5.50","10.60","-","6.26","10.60","6.26","Feb 24, 2014","Feb 24, 2014"
"DOLLAR TREE INC","Industrial","Fixed Income","23,536.95","0.01","23,536.95","266.00","256746AJ7","US256746AJ71","-","88.54","United States","-","USD","4.84","5.14","1.00","Dec 01, 2031","2.65","4.84","-","5.14","4.84","5.14","Dec 01, 2021","Dec 01, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","23,534.94","0.01","23,534.94","240.00","810186AS5","US810186AS55","BKV8615","98.02","United States","-","USD","2.41","5.18","1.00","Oct 15, 2029","4.50","2.91","-","5.18","2.91","5.18","Oct 22, 2019","Mar 13, 2020"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","23,534.64","0.01","23,534.64","263.00","09659W2U7","US09659W2U76","-","89.62","France","-","USD","4.85","5.34","1.00","Jan 20, 2033","3.13","4.91","-","5.34","4.91","5.34","Jan 20, 2022","Jan 20, 2022"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","23,534.26","0.01","23,534.26","248.00","29272WAG4","US29272WAG42","-","95.05","United States","-","USD","4.94","6.91","1.00","Sep 15, 2033","6.00","5.54","-","6.91","5.54","6.91","Sep 22, 2025","Sep 22, 2025"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","23,521.88","0.01","23,521.88","243.00","49338LAG8","US49338LAG86","BQKS566","96.97","United States","-","USD","6.51","5.43","1.00","Oct 15, 2034","4.95","6.54","-","5.43","6.54","5.43","Oct 09, 2024","Oct 09, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","23,517.07","0.01","23,517.07","367.00","437076BZ4","US437076BZ43","BKDX1Q8","64.12","United States","-","USD","14.06","6.00","1.00","Dec 15, 2049","3.13","14.31","-","6.00","14.31","6.00","Jan 13, 2020","Jan 13, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","23,515.09","0.01","23,515.09","240.00","02666TAJ6","US02666TAJ60","-","97.98","United States","-","USD","6.67","5.55","1.00","Mar 15, 2035","5.25","6.70","-","5.55","6.70","5.55","Dec 09, 2024","Dec 09, 2024"
"INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","23,510.79","0.01","23,510.79","262.00","45674GAB0","US45674GAB05","-","89.59","United Kingdom","-","USD","2.27","15.08","1.00","Mar 15, 2029","9.63","2.16","-","15.08","2.16","15.08","Nov 14, 2023","Nov 14, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","23,505.43","0.01","23,505.43","262.00","87264ADB8","US87264ADB89","BQBCJR6","89.67","United States","-","USD","12.66","6.57","1.00","Jan 15, 2054","5.75","12.94","-","6.57","12.94","6.57","May 11, 2023","May 11, 2023"
"SALESFORCE INC","Technology","Fixed Income","23,504.41","0.01","23,504.41","426.00","79466LAL8","US79466LAL80","BN466W8","55.11","United States","-","USD","14.33","6.62","1.00","Jul 15, 2051","2.90","14.55","-","6.62","14.55","6.62","Jul 12, 2021","Jul 12, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23,494.78","0.01","23,494.78","408.00","92343VFU3","US92343VFU35","BMWBBL2","57.52","United States","-","USD","14.31","6.32","1.00","Nov 20, 2050","2.88","14.54","-","6.32","14.54","6.32","Nov 20, 2020","Nov 20, 2020"
"TREASURY NOTE","Treasury","Fixed Income","23,481.17","0.01","23,481.17","237.00","91282CLC3","US91282CLC37","BRC1742","99.17","United States","-","USD","2.74","4.30","1.00","Jul 31, 2029","4.00","2.74","-","4.30","2.74","4.30","Jul 31, 2024","Jul 31, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","23,470.24","0.01","23,470.24","260.00","571748CD2","US571748CD26","-","90.43","United States","-","USD","13.16","6.13","1.00","Mar 15, 2055","5.40","13.47","-","6.13","13.47","6.13","Nov 08, 2024","Nov 08, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","23,467.49","0.01","23,467.49","223.00","674599ED3","US674599ED34","-","105.01","United States","-","USD","3.23","5.25","1.00","Sep 01, 2030","6.63","3.48","-","5.09","3.10","5.09","Aug 26, 2020","Aug 26, 2020"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","23,458.57","0.01","23,458.57","246.00","53944YBE2","US53944YBE23","-","95.28","United Kingdom","-","USD","7.02","5.57","1.00","Nov 04, 2036","4.94","7.20","-","5.57","7.20","5.57","Nov 04, 2025","Nov 04, 2025"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","23,453.61","0.01","23,453.61","302.00","28249NAB7","US28249NAB73","BNYCHT0","77.76","Saudi Arabia","-","USD","11.50","6.41","1.00","Nov 30, 2046","4.39","11.63","-","6.41","11.63","6.41","Jan 25, 2022","Jan 25, 2022"
"PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","23,449.44","0.01","23,449.44","239.00","58502BAE6","US58502BAE65","-","98.00","United States","-","USD","2.47","6.08","1.00","Feb 15, 2030","5.38","3.10","-","6.08","3.10","6.08","Feb 11, 2022","Feb 11, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","23,444.92","0.01","23,444.92","233.00","446150BD5","US446150BD56","BQ67KH3","100.63","United States","-","USD","5.78","5.60","1.00","Feb 02, 2035","5.71","5.88","-","5.60","5.88","5.60","Feb 02, 2024","Feb 02, 2024"
"HCA INC","Industrial","Fixed Income","23,436.86","0.01","23,436.86","251.00","404121AL9","US404121AL94","-","93.43","United States","-","USD","12.51","6.47","1.00","Sep 15, 2054","5.95","12.79","-","6.47","12.79","6.47","Aug 12, 2024","Aug 12, 2024"
"TREASURY NOTE","Treasury","Fixed Income","23,435.61","0.01","23,435.61","239.00","91282CQA2","US91282CQA26","BWBZNM0","98.13","United States","-","USD","2.37","4.29","1.00","Feb 15, 2029","3.50","2.37","-","4.29","2.37","4.29","Feb 15, 2026","Feb 17, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,433.82","0.01","23,433.82","241.00","31418FEC7","US31418FEC77","-","97.26","United States","-","USD","5.45","5.43","1.00","Nov 01, 2054","5.00","6.34","-","5.43","6.34","5.43","Oct 01, 2024","Oct 01, 2024"
"PFIZER INC","Industrial","Fixed Income","23,429.74","0.01","23,429.74","332.00","717081EZ2","US717081EZ22","BM9ZYF2","70.60","United States","-","USD","10.82","5.64","1.00","May 28, 2040","2.55","10.86","-","5.64","10.86","5.64","May 28, 2020","May 28, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","23,412.61","0.01","23,412.61","261.00","37045XDS2","US37045XDS27","-","89.87","United States","-","USD","4.90","5.26","1.00","Jan 12, 2032","3.10","4.89","-","5.26","4.89","5.26","Jan 11, 2022","Jan 11, 2022"
"HCA INC","Industrial","Fixed Income","23,397.07","0.01","23,397.07","252.00","404119CR8","US404119CR82","BQPF7Y4","92.75","United States","-","USD","12.48","6.48","1.00","Jun 01, 2053","5.90","12.75","-","6.48","12.75","6.48","May 04, 2023","May 04, 2023"
"YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","23,397.01","0.01","23,397.01","222.00","-","NO0013215509","-","105.19","Singapore","-","USD","1.07","7.07","1.00","May 03, 2029","9.63","1.89","-","6.91","1.07","6.91","May 03, 2024","May 03, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","23,387.78","0.01","23,387.78","243.00","86562MEF3","US86562MEF32","-","96.24","Japan","-","USD","7.22","5.51","1.00","Jan 15, 2037","5.05","7.37","-","5.51","7.37","5.51","Jan 15, 2026","Jan 15, 2026"
"HESS CORP","Industrial","Fixed Income","23,384.04","0.01","23,384.04","237.00","42809HAD9","US42809HAD98","B4TV238","98.73","United States","-","USD","9.53","5.73","1.00","Feb 15, 2041","5.60","9.57","-","5.73","9.57","5.73","Aug 10, 2010","Aug 10, 2010"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,375.63","0.01","23,375.63","324.00","91324PDY5","US91324PDY51","BM95BC8","72.12","United States","-","USD","10.64","5.70","1.00","May 15, 2040","2.75","10.69","-","5.70","10.69","5.70","May 18, 2020","May 18, 2020"
"B&G FOODS INC 144A","Industrial","Fixed Income","23,341.19","0.01","23,341.19","262.00","05508WAD7","US05508WAD74","-","89.17","United States","-","USD","3.68","14.17","1.00","Jun 15, 2031","11.00","3.53","-","14.17","3.53","14.17","Jun 10, 2026","Jun 10, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","23,311.07","0.01","23,311.07","246.00","11271LAL6","US11271LAL62","-","94.57","Canada","-","USD","12.45","6.39","1.00","Mar 04, 2054","5.97","12.74","-","6.39","12.74","6.39","Mar 04, 2024","Mar 04, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","23,304.66","0.01","23,304.66","250.00","38869AAD9","US38869AAD90","-","93.19","United States","-","USD","3.15","5.94","1.00","Feb 01, 2030","3.75","3.15","-","5.94","3.15","5.94","Nov 19, 2021","Nov 19, 2021"
"UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","23,297.72","0.01","23,297.72","233.00","911163AA1","US911163AA17","BMV3XY6","100.05","United States","-","USD","0.58","6.74","1.00","Oct 15, 2028","6.75","1.98","-","6.62","0.08","6.62","Oct 22, 2020","Oct 22, 2020"
"MERCK & CO INC","Industrial","Fixed Income","23,284.87","0.01","23,284.87","308.00","58933YAW5","US58933YAW57","BJRL1T4","75.63","United States","-","USD","12.89","5.99","1.00","Mar 07, 2049","4.00","13.15","-","5.99","13.15","5.99","Mar 07, 2019","Mar 07, 2019"
"PEPSICO INC","Industrial","Fixed Income","23,279.82","0.01","23,279.82","235.00","713448GC6","US713448GC65","-","99.00","United States","-","USD","6.65","5.15","1.00","Feb 07, 2035","5.00","6.69","-","5.15","6.69","5.15","Feb 07, 2025","Feb 07, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","23,278.59","0.01","23,278.59","310.00","548661DQ7","US548661DQ70","BYWC120","75.15","United States","-","USD","12.32","6.20","1.00","May 03, 2047","4.05","12.54","-","6.20","12.54","6.20","May 03, 2017","May 03, 2017"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","23,272.19","0.01","23,272.19","232.00","12636YAF9","US12636YAF97","-","100.13","Ireland","-","USD","6.63","5.49","1.00","Jan 09, 2035","5.50","6.66","-","5.49","6.66","5.49","Jan 09, 2025","Jan 09, 2025"
"ARIS MINING CORP 144A","Industrial","Fixed Income","23,264.70","0.01","23,264.70","225.00","04040YAB5","US04040YAB56","-","103.60","Colombia","-","USD","2.00","6.97","1.00","Oct 31, 2029","8.00","3.01","-","6.63","2.26","6.63","Oct 31, 2024","Oct 31, 2024"
"BOEING CO","Industrial","Fixed Income","23,262.63","0.01","23,262.63","346.00","097023CR4","US097023CR48","BKPHQD0","67.16","United States","-","USD","14.34","6.34","1.00","Aug 01, 2059","3.95","14.65","-","6.34","14.65","6.34","Jul 31, 2019","Jul 31, 2019"
"CASCADES INC. 144A","Industrial","Fixed Income","23,221.20","0.01","23,221.20","228.00","14739LAD4","US14739LAD47","-","101.72","Canada","-","USD","2.72","6.26","1.00","Jul 15, 2030","6.75","3.43","-","6.11","2.65","6.11","Jun 11, 2025","Jun 11, 2025"
"TREASURY BOND","Treasury","Fixed Income","23,218.87","0.01","23,218.87","250.00","912810UM8","US912810UM89","BQT2LR2","93.00","United States","-","USD","14.50","5.22","1.00","Aug 15, 2055","4.75","14.81","-","5.22","14.81","5.22","Aug 15, 2025","Aug 15, 2025"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","23,217.06","0.01","23,217.06","225.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.32","United States","-","USD","7.50","5.57","1.00","Oct 15, 2036","6.00","7.49","-","5.57","7.49","5.57","Oct 26, 2006","Oct 26, 2006"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","23,211.56","0.01","23,211.56","238.00","44409MAA4","US44409MAA45","BDD87X3","97.60","United States","-","USD","1.20","5.99","1.00","Nov 01, 2027","3.95","1.19","-","5.99","1.19","5.99","Oct 02, 2017","Oct 02, 2017"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","23,207.54","0.01","23,207.54","264.00","23330JAB7","US23330JAB70","-","87.78","United Arab Emirates","-","USD","11.46","6.69","1.00","Sep 25, 2048","5.63","11.63","-","6.69","11.63","6.69","Sep 25, 2018","Sep 25, 2018"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","23,205.90","0.01","23,205.90","232.00","76720AAT3","US76720AAT34","-","100.21","Australia","-","USD","4.73","4.96","1.00","Mar 14, 2032","5.00","4.76","-","4.96","4.76","4.96","Mar 14, 2025","Mar 14, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,196.35","0.01","23,196.35","248.00","161175CS1","US161175CS13","-","93.47","United States","-","USD","6.97","6.81","1.00","Dec 01, 2035","5.85","6.94","-","6.81","6.94","6.81","Sep 02, 2025","Sep 02, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","23,195.11","0.01","23,195.11","315.00","874060AY2","US874060AY21","BL6LJ95","73.58","Japan","-","USD","10.59","5.82","1.00","Jul 09, 2040","3.02","10.64","-","5.82","10.64","5.82","Jul 09, 2020","Jul 09, 2020"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","23,192.70","0.01","23,192.70","235.00","25746UEA3","US25746UEA34","BVYL674","98.68","United States","-","USD","6.82","6.39","1.00","Feb 15, 2056","6.20","6.95","-","6.39","6.90","6.39","Aug 06, 2025","Aug 06, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23,192.16","0.01","23,192.16","232.00","6944PL3G2","US6944PL3G29","-","100.06","United States","-","USD","0.01","4.10","1.00","Feb 04, 2027","4.15","0.01","-","4.10","0.01","4.10","Feb 11, 2025","Feb 11, 2025"
"PECO ENERGY CO","Utility","Fixed Income","23,189.59","0.01","23,189.59","261.00","693304BG1","US693304BG14","BTFK5B3","88.73","United States","-","USD","13.18","6.10","1.00","Sep 15, 2054","5.25","13.48","-","6.10","13.48","6.10","Sep 10, 2024","Sep 10, 2024"
"RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","23,183.25","0.01","23,183.25","232.00","75079MAA7","US75079MAA71","-","100.13","United States","-","USD","0.71","8.18","1.00","Nov 15, 2028","8.25","2.02","-","7.68","0.28","7.68","Nov 09, 2021","Nov 09, 2021"
"MERCK & CO INC","Industrial","Fixed Income","23,182.67","0.01","23,182.67","270.00","58933YAV7","US58933YAV74","BJRL3P4","85.82","United States","-","USD","9.34","5.48","1.00","Mar 07, 2039","3.90","9.40","-","5.48","9.40","5.48","Mar 07, 2019","Mar 07, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","23,182.01","0.01","23,182.01","351.00","363576AB5","US363576AB52","BNDQK38","66.06","United States","-","USD","13.85","6.21","1.00","May 20, 2051","3.50","14.11","-","6.21","14.11","6.21","May 20, 2021","May 20, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","23,171.25","0.01","23,171.25","219.00","37045VAK6","US37045VAK61","BYXXXG0","105.59","United States","-","USD","6.93","5.84","1.00","Apr 01, 2036","6.60","7.02","-","5.81","6.75","5.81","Feb 23, 2016","Feb 23, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","23,149.87","0.01","23,149.87","257.00","907818FX1","US907818FX12","-","90.11","United States","-","USD","4.95","4.88","1.00","Feb 14, 2032","2.80","4.95","-","4.88","4.95","4.88","Feb 14, 2022","Feb 14, 2022"
"TREASURY NOTE","Treasury","Fixed Income","23,149.85","0.01","23,149.85","235.00","91282CLU3","US91282CLU35","BSZ7PL7","98.71","United States","-","USD","4.62","4.40","1.00","Oct 31, 2031","4.13","4.62","-","4.40","4.62","4.40","Oct 31, 2024","Oct 31, 2024"
"ENDEAVOUR MINING PLC 144A","Industrial","Fixed Income","23,145.55","0.01","23,145.55","228.00","29261HAB1","US29261HAB15","-","101.40","Burkina Faso","-","USD","2.71","6.43","1.00","May 28, 2030","7.00","3.51","-","6.28","2.76","6.28","May 28, 2025","May 28, 2025"
"FORTIVE CORP","Industrial","Fixed Income","23,144.01","0.01","23,144.01","235.00","34959JAN8","US34959JAN81","-","98.39","United States","-","USD","4.18","5.13","1.00","May 15, 2031","4.75","4.19","-","5.13","4.19","5.13","May 14, 2026","May 14, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","23,115.20","0.01","23,115.20","218.00","225401AZ1","US225401AZ15","BNBVCQ2","105.93","Switzerland","-","USD","4.78","5.63","1.00","Aug 12, 2033","6.54","4.84","-","5.38","4.84","5.38","Aug 12, 2022","Aug 12, 2022"
"NASDAQ INC","Financial Institutions","Fixed Income","23,105.82","0.01","23,105.82","228.00","63111XAJ0","US63111XAJ00","-","101.32","United States","-","USD","5.92","5.34","1.00","Feb 15, 2034","5.55","5.96","-","5.33","5.80","5.33","Jun 28, 2023","Jun 28, 2023"
"TREASURY BOND (OLD)","Treasury","Fixed Income","23,101.53","0.01","23,101.53","248.00","912810UR7","US912810UR76","BWBZNN1","93.08","United States","-","USD","14.61","5.21","1.00","Feb 15, 2056","4.75","14.93","-","5.21","14.93","5.21","Feb 15, 2026","Feb 17, 2026"
"EATON CORPORATION","Industrial","Fixed Income","23,089.23","0.01","23,089.23","242.00","278062AH7","US278062AH73","-","95.32","United States","-","USD","5.57","4.99","1.00","Mar 15, 2033","4.15","5.60","-","4.99","5.60","4.99","Aug 23, 2022","Aug 23, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","23,086.83","0.01","23,086.83","244.00","532457DG0","US532457DG09","-","94.73","United States","-","USD","14.55","6.00","1.00","Oct 15, 2065","5.65","14.91","-","6.00","14.91","6.00","Aug 20, 2025","Aug 20, 2025"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","23,068.86","0.01","23,068.86","226.00","749571AJ4","US749571AJ42","-","101.85","United States","-","USD","0.76","6.25","1.00","Jul 15, 2028","7.25","1.80","-","5.27","0.92","5.27","Jun 22, 2023","Jun 22, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","23,067.83","0.01","23,067.83","268.00","532457CG1","US532457CG18","BQMRY08","86.16","United States","-","USD","13.23","5.92","1.00","Feb 27, 2053","4.88","13.53","-","5.92","13.53","5.92","Feb 27, 2023","Feb 27, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","23,062.80","0.01","23,062.80","246.00","3622A2TM4","US3622A2TM46","-","93.92","United States","-","USD","7.09","5.16","1.00","Aug 20, 2045","4.00","5.28","-","5.16","5.28","5.16","May 01, 2016","May 01, 2016"
"COEUR MINING INC","Industrial","Fixed Income","23,061.94","0.01","23,061.94","226.00","192120AA1","US192120AA16","-","102.16","United States","-","USD","2.24","6.42","1.00","Apr 01, 2032","6.88","4.57","-","5.53","1.54","5.53","Apr 22, 2026","Apr 22, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","23,060.99","0.01","23,060.99","231.00","91159HJU5","US91159HJU59","-","100.01","United States","-","USD","6.48","5.40","1.00","Feb 12, 2036","5.42","6.59","-","5.40","6.59","5.40","Feb 12, 2025","Feb 12, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","23,055.07","0.01","23,055.07","233.00","47010BAM6","US47010BAM63","-","99.02","United Kingdom","-","USD","1.88","5.91","1.00","Jul 15, 2029","5.50","2.68","-","5.91","2.68","5.91","Jul 14, 2021","Jul 14, 2021"
"TREASURY NOTE","Treasury","Fixed Income","23,044.93","0.01","23,044.93","235.00","91282CLK5","US91282CLK52","BRBKHZ1","98.05","United States","-","USD","2.84","4.31","1.00","Aug 31, 2029","3.63","2.84","-","4.31","2.84","4.31","Aug 31, 2024","Sep 03, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","23,042.11","0.01","23,042.11","239.00","025816DA4","US025816DA48","-","96.26","United States","-","USD","5.02","5.20","1.00","Aug 03, 2033","4.42","5.08","-","5.17","5.08","5.17","Aug 03, 2022","Aug 03, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","23,040.25","0.01","23,040.25","272.00","29379VAY9","US29379VAY92","B8D1HN7","84.64","United States","-","USD","10.70","5.93","1.00","Feb 15, 2043","4.45","10.82","-","5.93","10.82","5.93","Aug 13, 2012","Aug 13, 2012"
"TREASURY BOND","Treasury","Fixed Income","23,035.26","0.01","23,035.26","248.00","912810TV0","US912810TV08","BRBS4M1","92.81","United States","-","USD","14.27","5.25","1.00","Nov 15, 2053","4.75","14.57","-","5.25","14.57","5.25","Nov 15, 2023","Nov 15, 2023"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","23,031.69","0.01","23,031.69","232.00","053015AJ2","US053015AJ27","-","99.32","United States","-","USD","4.91","4.89","1.00","May 08, 2032","4.75","4.94","-","4.89","4.94","4.89","May 08, 2025","May 08, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","23,030.61","0.01","23,030.61","435.00","-","USL7909CAD94","-","52.91","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","Mar 05, 2024","Mar 05, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","23,030.30","0.01","23,030.30","262.00","641062AL8","US641062AL84","BG0QJS0","87.75","Switzerland","-","USD","9.14","5.30","1.00","Sep 24, 2038","3.90","9.21","-","5.30","9.21","5.30","Sep 24, 2018","Sep 24, 2018"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","23,028.88","0.01","23,028.88","229.00","44963BAD0","US44963BAD01","BK4VBQ1","100.44","Germany","-","USD","1.35","6.24","1.00","May 15, 2029","6.38","2.49","-","5.94","0.75","5.94","Jun 06, 2019","Jun 06, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","23,011.61","0.01","23,011.61","350.00","907818FK9","US907818FK90","BKDMLD2","65.78","United States","-","USD","13.74","5.98","1.00","Feb 05, 2050","3.25","13.99","-","5.98","13.99","5.98","Jan 31, 2020","Jan 31, 2020"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","22,997.13","0.01","22,997.13","231.00","019736AE7","US019736AE70","BD6NJY0","99.54","United States","-","USD","0.97","5.24","1.00","Oct 01, 2027","4.75","1.11","-","5.24","1.11","5.24","Sep 26, 2017","Sep 26, 2017"
"TREASURY NOTE","Treasury","Fixed Income","22,989.71","0.01","22,989.71","233.00","91282CGB1","US91282CGB19","BMFTYP8","98.58","United States","-","USD","3.16","4.33","1.00","Dec 31, 2029","3.88","3.16","-","4.33","3.16","4.33","Dec 31, 2022","Jan 03, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","22,981.68","0.01","22,981.68","258.00","49456BAW1","US49456BAW19","BMFQ1T2","89.23","United States","-","USD","12.43","6.30","1.00","Aug 01, 2052","5.45","12.70","-","6.30","12.70","6.30","Aug 03, 2022","Aug 03, 2022"
"INTEL CORPORATION","Technology","Fixed Income","22,980.42","0.01","22,980.42","315.00","458140AV2","US458140AV20","BDDQWX2","73.01","United States","-","USD","11.87","6.57","1.00","May 19, 2046","4.10","12.04","-","6.57","12.04","6.57","May 19, 2016","May 19, 2016"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","22,968.84","0.01","22,968.84","231.00","536797AE3","US536797AE38","-","99.57","United States","-","USD","1.04","4.98","1.00","Dec 15, 2027","4.63","1.31","-","4.98","1.31","4.98","Dec 09, 2019","Dec 09, 2019"
"TRONOX INC 144A","Industrial","Fixed Income","22,968.18","0.01","22,968.18","230.00","897051AD0","US897051AD02","-","99.66","United States","-","USD","3.04","9.22","1.00","Sep 30, 2030","9.13","3.30","-","9.22","3.30","9.22","Sep 26, 2025","Sep 26, 2025"
"LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","22,957.81","0.01","22,957.81","230.00","50203TAB2","US50203TAB26","-","100.02","United States","-","USD","2.96","8.75","1.00","Jul 15, 2030","8.75","3.28","-","8.75","3.27","8.75","Jul 03, 2025","Jul 03, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","22,956.30","0.01","22,956.30","233.00","05526DBW4","US05526DBW48","-","98.49","United Kingdom","-","USD","4.74","5.05","1.00","Mar 16, 2032","4.74","4.79","-","5.05","4.79","5.05","Mar 16, 2022","Mar 16, 2022"
"AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","22,948.70","0.01","22,948.70","234.00","02557TAF6","US02557TAF66","-","98.13","United States","-","USD","6.93","6.32","1.00","Mar 15, 2056","6.05","7.07","-","6.33","7.02","6.33","Sep 25, 2025","Sep 25, 2025"
"PROLOGIS LP","Reits","Fixed Income","22,945.80","0.01","22,945.80","254.00","74340XCK5","US74340XCK54","BPDYZG4","90.42","United States","-","USD","13.21","5.97","1.00","Mar 15, 2054","5.25","13.52","-","5.97","13.52","5.97","Jan 25, 2024","Jan 25, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,944.15","0.01","22,944.15","230.00","91282CKG5","US91282CKG59","BQV12R4","99.59","United States","-","USD","2.47","4.29","1.00","Mar 31, 2029","4.13","2.47","-","4.29","2.47","4.29","Mar 31, 2024","Apr 01, 2024"
"KENVUE INC","Industrial","Fixed Income","22,923.90","0.01","22,923.90","232.00","49177JAK8","US49177JAK88","-","98.99","United States","-","USD","5.45","5.08","1.00","Mar 22, 2033","4.90","5.51","-","5.08","5.51","5.08","Sep 22, 2023","Oct 17, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","22,922.55","0.01","22,922.55","228.00","25278XBC2","US25278XBC20","-","100.66","United States","-","USD","6.66","5.46","1.00","Apr 01, 2035","5.55","6.70","-","5.46","6.54","5.46","Mar 20, 2025","Mar 20, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","22,922.24","0.01","22,922.24","223.00","674599DL6","US674599DL68","BKVKRK7","102.57","United States","-","USD","10.57","6.38","1.00","Mar 15, 2046","6.60","10.77","-","6.37","10.63","6.37","Sep 15, 2019","Sep 18, 2019"
"BROADCOM INC","Technology","Fixed Income","22,921.84","0.01","22,921.84","241.00","11135FDA6","US11135FDA66","-","95.29","United States","-","USD","5.48","5.49","1.00","Jan 15, 2033","4.60","5.48","-","5.49","5.48","5.49","Jan 13, 2026","Jan 13, 2026"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","22,915.04","0.01","22,915.04","253.00","380355AM9","US380355AM92","-","90.52","Canada","-","USD","3.25","9.96","1.00","May 15, 2030","6.88","3.17","-","9.96","3.17","9.96","Nov 04, 2024","Nov 04, 2024"
"PEPSICO INC","Industrial","Fixed Income","22,914.94","0.01","22,914.94","232.00","713448GK8","US713448GK81","-","98.85","United States","-","USD","7.09","5.18","1.00","Jul 23, 2035","5.00","7.14","-","5.18","7.14","5.18","Jul 23, 2025","Jul 23, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","22,911.63","0.01","22,911.63","242.00","532457CY2","US532457CY24","-","94.51","United States","-","USD","13.23","5.91","1.00","Feb 12, 2055","5.50","13.55","-","5.91","13.55","5.91","Feb 12, 2025","Feb 12, 2025"
"DEERE & CO","Industrial","Fixed Income","22,908.31","0.01","22,908.31","225.00","244199BL8","US244199BL82","-","101.91","United States","-","USD","6.67","5.17","1.00","Jan 16, 2035","5.45","6.72","-","5.16","6.56","5.16","Jan 16, 2025","Jan 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","22,904.12","0.01","22,904.12","231.00","91282CLL3","US91282CLL36","BP4YGR1","99.14","United States","-","USD","1.08","4.16","1.00","Sep 15, 2027","3.38","1.08","-","4.16","1.08","4.16","Sep 15, 2024","Sep 16, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,903.87","0.01","22,903.87","197.00","68233JAF1","US68233JAF12","B551BB0","116.51","United States","-","USD","8.02","5.62","1.00","Sep 01, 2038","7.50","8.03","-","5.62","8.03","5.62","Mar 01, 2009","May 22, 2009"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","22,889.53","0.01","22,889.53","227.00","86562MDP2","US86562MDP23","-","100.82","Japan","-","USD","6.37","5.45","1.00","Jul 09, 2034","5.56","6.34","-","5.45","6.34","5.45","Jul 09, 2024","Jul 09, 2024"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","22,889.38","0.01","22,889.38","230.00","60744MAA4","US60744MAA45","-","99.68","United States","-","USD","2.61","5.17","1.00","Jun 15, 2029","5.05","2.62","-","5.17","2.62","5.17","May 29, 2026","May 29, 2026"
"KLA CORP","Technology","Fixed Income","22,888.25","0.01","22,888.25","268.00","482480AM2","US482480AM29","BQ5J5X1","85.47","United States","-","USD","13.22","6.08","1.00","Jul 15, 2052","4.95","13.51","-","6.08","13.51","6.08","Jun 23, 2022","Jun 23, 2022"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","22,881.96","0.01","22,881.96","238.00","05605HAC4","US05605HAC43","BMCVHJ2","96.29","United States","-","USD","2.40","5.70","1.00","Apr 15, 2029","4.13","2.49","-","5.70","2.49","5.70","Apr 13, 2021","Apr 13, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","22,880.09","0.01","22,880.09","264.00","91159HJB7","US91159HJB78","-","86.52","United States","-","USD","4.80","5.42","1.00","Nov 03, 2036","2.49","4.76","-","5.49","4.77","5.49","Nov 03, 2021","Nov 03, 2021"
"PACIFICORP","Utility","Fixed Income","22,867.16","0.01","22,867.16","252.00","695114DE5","US695114DE50","-","90.67","United States","-","USD","12.83","6.53","1.00","Jan 15, 2055","5.80","13.12","-","6.53","13.12","6.53","Jan 05, 2024","Jan 05, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","22,859.12","0.01","22,859.12","235.00","89788MAY8","US89788MAY84","-","97.20","United States","-","USD","7.20","5.62","1.00","Apr 23, 2037","5.28","7.38","-","5.62","7.38","5.62","Apr 23, 2026","Apr 23, 2026"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","22,858.66","0.01","22,858.66","279.00","539830BB4","US539830BB41","BBD6G92","81.88","United States","-","USD","11.11","5.81","1.00","Dec 15, 2042","4.07","11.19","-","5.81","11.19","5.81","Dec 14, 2012","May 29, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,853.67","0.01","22,853.67","229.00","3132DWJF1","US3132DWJF14","-","99.89","United States","-","USD","4.12","5.51","1.00","Sep 01, 2053","5.50","4.55","-","5.51","4.55","5.51","Aug 01, 2023","Aug 01, 2023"
"BEAZER HOMES USA INC","Industrial","Fixed Income","22,851.63","0.01","22,851.63","225.00","07556QBT1","US07556QBT13","BLNR565","101.34","United States","-","USD","1.00","6.80","1.00","Oct 15, 2029","7.25","2.77","-","6.14","1.12","6.14","Sep 24, 2019","Mar 20, 2020"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","22,845.71","0.01","22,845.71","306.00","-","XS2926261426","-","74.75","Turkey","-","USD","2.88","21.16","1.00","Apr 23, 2030","11.00","2.66","-","21.16","2.66","21.16","Oct 23, 2024","Oct 23, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,840.97","0.01","22,840.97","229.00","3140XRPU3","US3140XRPU36","-","99.89","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.55","-","5.51","4.55","5.51","Oct 01, 2024","Oct 01, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","22,830.76","0.01","22,830.76","264.00","254687EV4","US254687EV44","-","86.54","United States","-","USD","11.12","5.98","1.00","Sep 15, 2044","4.75","11.29","-","5.98","11.29","5.98","Sep 15, 2019","Nov 22, 2019"
"TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","22,824.74","0.01","22,824.74","228.00","87817AAE7","US87817AAE73","-","100.07","United States","-","USD","0.83","8.46","1.00","Jun 30, 2028","8.38","1.73","-","8.46","1.73","8.46","Aug 01, 2025","Aug 01, 2025"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","22,823.15","0.01","22,823.15","255.00","69369EAF6","US69369EAF60","B99F105","89.45","Indonesia","-","USD","10.19","6.68","1.00","May 20, 2043","5.63","10.25","-","6.68","10.25","6.68","May 20, 2013","May 20, 2013"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","22,822.02","0.01","22,822.02","287.00","02364WBG9","US02364WBG96","BK7K1Z4","79.63","Mexico","-","USD","12.70","6.04","1.00","Apr 22, 2049","4.38","12.97","-","6.04","12.97","6.04","Apr 22, 2019","Apr 22, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","22,821.38","0.01","22,821.38","227.00","24703TAN6","US24703TAN63","-","100.53","United States","-","USD","4.73","5.21","1.00","Apr 01, 2032","5.30","4.77","-","5.20","4.64","5.20","Apr 01, 2025","Apr 01, 2025"
"MERCK & CO INC","Industrial","Fixed Income","22,813.49","0.01","22,813.49","244.00","58933YCB9","US58933YCB92","-","93.50","United States","-","USD","13.46","6.03","1.00","Dec 04, 2055","5.55","13.78","-","6.03","13.78","6.03","Dec 04, 2025","Dec 04, 2025"
"AIA GROUP LTD 144A","Insurance","Fixed Income","22,805.06","0.01","22,805.06","305.00","00131LAK1","US00131LAK17","-","74.83","Hong Kong","-","USD","10.44","5.86","1.00","Sep 16, 2040","3.20","10.49","-","5.86","10.49","5.86","Sep 16, 2020","Sep 16, 2020"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","22,800.54","0.01","22,800.54","224.00","-","USP3063DAC67","-","101.83","Argentina","-","USD","2.99","11.36","1.00","Nov 28, 2030","11.88","3.27","-","11.24","2.65","11.24","Nov 28, 2025","Nov 28, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,796.02","0.01","22,796.02","380.00","161175CA0","US161175CA05","BKY7998","59.95","United States","-","USD","12.75","7.40","1.00","Jun 01, 2052","3.90","12.94","-","7.40","12.94","7.40","Mar 04, 2021","Mar 04, 2021"
"BROADCOM INC","Technology","Fixed Income","22,795.85","0.01","22,795.85","228.00","11135FBY6","US11135FBY60","BS6VJM7","99.95","United States","-","USD","4.51","5.16","1.00","Nov 15, 2031","5.15","4.53","-","5.16","4.53","5.16","Jul 12, 2024","Jul 12, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","22,790.87","0.01","22,790.87","236.00","969457CV0","US969457CV05","-","96.44","United States","-","USD","7.23","5.64","1.00","Mar 15, 2036","5.15","7.24","-","5.64","7.24","5.64","Jan 08, 2026","Jan 08, 2026"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","22,772.30","0.01","22,772.30","228.00","87265HAG4","US87265HAG48","-","100.03","United States","-","USD","1.55","5.72","1.00","Jun 15, 2028","5.70","1.74","-","5.72","1.74","5.72","Jun 10, 2020","Jun 10, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","22,769.98","0.01","22,769.98","234.00","24703DBT7","US24703DBT72","-","97.32","United States","-","USD","5.18","5.26","1.00","Oct 06, 2032","4.75","5.20","-","5.26","5.20","5.26","Oct 06, 2025","Oct 06, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","22,769.86","0.01","22,769.86","226.00","136385BD2","US136385BD27","2M24M06","100.66","Canada","-","USD","3.04","4.79","1.00","Dec 15, 2029","5.00","3.06","-","4.78","2.99","4.78","Jun 15, 2025","Nov 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","22,769.65","0.01","22,769.65","226.00","345397G31","US345397G313","-","100.80","United States","-","USD","4.38","5.89","1.00","Nov 05, 2031","6.05","4.40","-","5.89","4.28","5.89","Nov 05, 2024","Nov 05, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","22,768.85","0.01","22,768.85","244.00","37045VAP5","US37045VAP58","BD93QC4","93.47","United States","-","USD","8.35","5.93","1.00","Apr 01, 2038","5.15","8.40","-","5.93","8.40","5.93","Aug 07, 2017","Aug 07, 2017"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","22,767.11","0.01","22,767.11","235.00","980236AR4","US980236AR40","-","97.04","Australia","-","USD","6.39","5.56","1.00","Sep 12, 2034","5.10","6.41","-","5.56","6.41","5.56","Sep 12, 2024","Sep 12, 2024"
"GRAND CANYON UNIVERSITY","Industrial","Fixed Income","22,757.83","0.01","22,757.83","230.00","38528UAE6","US38528UAE64","-","98.92","United States","-","USD","1.86","5.70","1.00","Oct 01, 2028","5.13","1.88","-","5.70","1.88","5.70","Dec 09, 2021","Dec 09, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","22,740.09","0.01","22,740.09","333.00","478160CR3","US478160CR35","BMGYMV4","68.20","United States","-","USD","11.27","5.34","1.00","Sep 01, 2040","2.10","11.32","-","5.34","11.32","5.34","Aug 25, 2020","Aug 25, 2020"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","22,739.20","0.01","22,739.20","249.00","929043AL1","US929043AL12","-","91.21","United States","-","USD","4.34","5.52","1.00","Jun 01, 2031","3.40","4.34","-","5.52","4.34","5.52","May 24, 2021","May 24, 2021"
"AT&T INC","Industrial","Fixed Income","22,736.05","0.01","22,736.05","238.00","00206RNN8","US00206RNN88","-","95.48","United States","-","USD","7.69","5.84","1.00","Oct 30, 2036","5.25","7.66","-","5.84","7.66","5.84","Apr 30, 2026","Apr 30, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","22,732.46","0.01","22,732.46","228.00","620076CB3","US620076CB33","-","99.67","United States","-","USD","4.98","5.29","1.00","Aug 15, 2032","5.20","5.01","-","5.29","5.01","5.29","Jun 16, 2025","Jun 16, 2025"
"YONDR JK 1 LLC 144A","Industrial","Fixed Income","22,728.31","0.01","22,728.31","240.00","985925AA4","US985925AA44","-","94.56","United States","-","USD","3.70","8.36","1.00","Jun 30, 2031","6.88","3.74","-","8.36","3.74","8.36","Jun 30, 2026","Jun 30, 2026"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","22,689.58","0.01","22,689.58","227.00","86765LAN7","US86765LAN73","BJ12BQ0","100.16","United States","-","USD","0.08","5.79","1.00","Mar 15, 2028","5.88","1.50","-","4.20","0.08","4.20","Sep 15, 2018","Nov 30, 2018"
"SISECAM UK PLC 144A","Industrial","Fixed Income","22,688.18","0.01","22,688.18","226.00","829688AC4","US829688AC49","-","100.57","Turkey","-","USD","4.78","8.34","1.00","Jan 23, 2033","8.38","5.24","-","8.33","4.04","8.33","Jan 23, 2026","Jan 23, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,684.61","0.01","22,684.61","229.00","91282CPL9","US91282CPL99","BVPJDS7","98.94","United States","-","USD","1.29","4.20","1.00","Nov 30, 2027","3.38","1.28","-","4.20","1.28","4.20","Nov 30, 2025","Dec 01, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","22,679.00","0.01","22,679.00","248.00","035240AM2","US035240AM26","BDZ7GD1","91.57","Belgium","-","USD","8.72","5.35","1.00","Apr 15, 2038","4.38","8.80","-","5.35","8.80","5.35","Apr 04, 2018","Apr 04, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","22,673.78","0.01","22,673.78","220.00","29273RAR0","US29273RAR03","B5L3ZK7","102.83","United States","-","USD","9.36","6.21","1.00","Feb 01, 2042","6.50","9.47","-","6.21","9.29","6.21","Jan 17, 2012","Jan 17, 2012"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","22,671.71","0.01","22,671.71","222.00","350930AH6","US350930AH62","-","102.02","United States","-","USD","7.13","5.82","1.00","Jan 25, 2036","6.10","7.15","-","5.82","7.01","5.82","Feb 07, 2025","Feb 07, 2025"
"CEMEX SAB DE CV","Industrial","Fixed Income","22,668.28","0.01","22,668.28","232.00","151290CD3","US151290CD37","-","97.50","Mexico","-","USD","7.33","6.10","1.00","Jun 05, 2036","5.75","7.33","-","6.10","7.33","6.10","Jun 05, 2026","Jun 05, 2026"
"EMERA US FINANCE LLC (NC5.25)","Utility","Fixed Income","22,664.77","0.01","22,664.77","225.00","29103HAA5","US29103HAA59","-","100.52","United States","-","USD","4.09","7.00","1.00","Oct 01, 2056","6.65","4.17","-","6.53","4.05","6.53","Mar 23, 2026","Mar 23, 2026"
"XHR LP 144A","Financial Institutions","Fixed Income","22,656.49","0.01","22,656.49","222.00","98372MAE5","US98372MAE57","-","101.83","United States","-","USD","2.53","6.09","1.00","May 15, 2030","6.63","3.28","-","5.92","2.49","5.92","Nov 25, 2024","Nov 25, 2024"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","22,647.77","0.01","22,647.77","242.00","69369EAD1","US69369EAD13","B82TGR9","93.65","Indonesia","-","USD","9.70","6.66","1.00","May 03, 2042","6.00","9.73","-","6.66","9.73","6.66","May 03, 2012","May 03, 2012"
"PACIFICORP","Utility","Fixed Income","22,647.72","0.01","22,647.72","260.00","695114DA3","US695114DA39","BP4FC32","87.24","United States","-","USD","12.76","6.50","1.00","May 15, 2054","5.50","13.04","-","6.50","13.04","6.50","May 17, 2023","May 17, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","22,646.73","0.01","22,646.73","235.00","209111GG2","US209111GG25","-","96.28","United States","-","USD","12.76","6.18","1.00","Nov 15, 2053","5.90","13.06","-","6.18","13.06","6.18","Nov 22, 2023","Nov 22, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","22,637.55","0.01","22,637.55","222.00","06738ECA1","US06738ECA10","BQC4F17","101.78","United Kingdom","-","USD","4.85","5.60","1.00","Aug 09, 2033","5.75","4.92","-","5.41","4.92","5.41","Aug 09, 2022","Aug 09, 2022"
"NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","22,636.53","0.01","22,636.53","241.00","63155AAA6","US63155AAA60","-","93.99","United States","-","USD","3.30","9.75","1.00","Jul 15, 2030","7.88","3.29","-","9.75","3.29","9.75","Jul 11, 2025","Jul 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,636.48","0.01","22,636.48","249.00","36179R4E6","US36179R4E62","BJ0CNM1","90.82","United States","-","USD","7.48","5.21","1.00","Mar 20, 2046","3.50","5.41","-","5.21","5.41","5.21","Mar 01, 2016","Mar 01, 2016"
"ALGOMA STEEL INC 144A","Industrial","Fixed Income","22,625.43","0.01","22,625.43","239.00","01566MAD7","US01566MAD74","-","94.64","Canada","-","USD","2.32","11.49","1.00","Apr 15, 2029","9.13","2.26","-","11.49","2.26","11.49","Apr 05, 2024","Apr 05, 2024"
"TREASURY BOND","Treasury","Fixed Income","22,618.35","0.01","22,618.35","295.00","912810TN8","US912810TN81","BQXLPR3","76.63","United States","-","USD","14.79","5.27","1.00","Feb 15, 2053","3.63","15.07","-","5.27","15.07","5.27","Feb 15, 2023","Feb 15, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","22,614.48","0.01","22,614.48","279.00","58013MFC3","US58013MFC38","BDFC7W2","81.04","United States","-","USD","11.95","6.08","1.00","Mar 01, 2047","4.45","12.18","-","6.08","12.18","6.08","Mar 09, 2017","Mar 09, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","22,614.09","0.01","22,614.09","226.00","15189XBG2","US15189XBG25","-","99.92","United States","-","USD","3.21","4.82","1.00","Mar 15, 2030","4.80","3.23","-","4.82","3.23","4.82","Feb 27, 2025","Feb 27, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","22,609.51","0.01","22,609.51","235.00","693475CF0","US693475CF09","-","96.13","United States","-","USD","7.31","5.93","1.00","Jan 25, 2041","5.42","7.28","-","5.97","7.27","5.97","Jan 26, 2026","Jan 26, 2026"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","22,589.04","0.01","22,589.04","231.00","65339KEG1","US65339KEG13","-","97.93","United States","-","USD","7.42","6.34","1.00","Oct 01, 2056","6.20","7.43","-","6.50","7.37","6.50","Jun 22, 2026","Jun 22, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","22,581.70","0.01","22,581.70","224.00","01609WBP6","US01609WBP68","-","100.61","China","-","USD","6.89","5.16","1.00","May 26, 2035","5.25","6.94","-","5.16","6.78","5.16","May 26, 2025","Oct 02, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","22,578.89","0.01","22,578.89","231.00","91159HJG6","US91159HJG65","-","97.92","United States","-","USD","5.12","5.44","1.00","Jul 22, 2033","4.97","5.09","-","5.39","5.09","5.39","Jul 22, 2022","Jul 22, 2022"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","22,560.49","0.01","22,560.49","255.00","76720AAP1","US76720AAP12","BNKDB17","88.57","Australia","-","USD","13.05","5.99","1.00","Mar 09, 2053","5.13","13.35","-","5.99","13.35","5.99","Mar 09, 2023","Mar 09, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","22,560.29","0.01","22,560.29","276.00","437076BX9","US437076BX94","BHQFF46","81.70","United States","-","USD","12.63","6.00","1.00","Dec 06, 2048","4.50","12.89","-","6.00","12.89","6.00","Dec 06, 2018","Dec 06, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,556.51","0.01","22,556.51","255.00","161175BC7","US161175BC79","BD3JMW0","88.41","United States","-","USD","11.22","7.88","1.00","Oct 23, 2055","6.83","11.42","-","7.88","11.42","7.88","Oct 23, 2016","Dec 01, 2016"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","22,549.60","0.01","22,549.60","227.00","39541EAD5","US39541EAD58","-","99.35","Saudi Arabia","-","USD","6.31","5.95","1.00","Feb 23, 2036","5.85","6.27","-","5.95","6.27","5.95","Jul 31, 2024","Jul 31, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","22,548.78","0.01","22,548.78","235.00","05571ABF1","US05571ABF12","BVPJV38","95.95","France","-","USD","7.02","5.93","1.00","Jan 13, 2037","5.42","7.24","-","5.93","7.24","5.93","Jan 13, 2026","Jan 13, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","22,548.12","0.01","22,548.12","220.00","91327CAA6","US91327CAA62","-","102.46","United States","-","USD","3.59","8.10","1.00","Jun 15, 2032","8.63","4.52","-","7.89","3.22","7.89","Dec 15, 2025","Feb 04, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","22,537.42","0.01","22,537.42","378.00","29364WBD9","US29364WBD92","-","59.57","United States","-","USD","14.41","6.11","1.00","Mar 15, 2051","2.90","14.66","-","6.11","14.66","6.11","Mar 06, 2020","Mar 06, 2020"
"WALMART INC","Industrial","Fixed Income","22,534.14","0.01","22,534.14","272.00","931142FE8","US931142FE87","BP6LN24","82.96","United States","-","USD","13.73","5.76","1.00","Apr 15, 2053","4.50","14.05","-","5.76","14.05","5.76","Apr 18, 2023","Apr 18, 2023"
"HCA INC","Industrial","Fixed Income","22,530.77","0.01","22,530.77","223.00","404119DA4","US404119DA49","-","101.22","United States","-","USD","4.63","5.25","1.00","Mar 01, 2032","5.50","4.66","-","5.24","4.54","5.24","Feb 21, 2025","Feb 21, 2025"
"OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","22,529.63","0.01","22,529.63","244.00","67777LAD5","US67777LAD55","-","92.47","United States","-","USD","3.12","7.32","1.00","Feb 15, 2030","4.75","3.10","-","7.32","3.10","7.32","Nov 16, 2021","Nov 16, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","22,512.10","0.01","22,512.10","253.00","06051GJF7","US06051GJF72","-","88.82","United States","-","USD","3.73","5.06","1.00","Jul 23, 2031","1.90","3.74","-","5.03","3.75","5.03","Jul 23, 2020","Jul 23, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","22,508.29","0.01","22,508.29","225.00","532457CX4","US532457CX41","-","99.95","United States","-","USD","6.64","5.11","1.00","Feb 12, 2035","5.10","6.69","-","5.11","6.69","5.11","Feb 12, 2025","Feb 12, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","22,503.49","0.01","22,503.49","270.00","594918BL7","US594918BL72","BYV2RR8","83.33","United States","-","USD","11.76","5.93","1.00","Nov 03, 2045","4.45","11.96","-","5.93","11.96","5.93","Nov 03, 2015","Nov 03, 2015"
"KONTOOR BRANDS INC 144A","Industrial","Fixed Income","22,502.04","0.01","22,502.04","235.00","50050NAA1","US50050NAA19","-","95.70","United States","-","USD","2.83","5.64","1.00","Nov 15, 2029","4.13","3.00","-","5.64","3.00","5.64","Nov 18, 2021","Nov 18, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","22,499.11","0.01","22,499.11","232.00","871829BW6","US871829BW61","-","96.80","United States","-","USD","4.40","5.15","1.00","Jul 25, 2031","4.40","4.41","-","5.15","4.41","5.15","Feb 13, 2026","Feb 13, 2026"
"EIDP INC","Industrial","Fixed Income","22,493.13","0.01","22,493.13","224.00","263534CS6","US263534CS62","-","100.35","United States","-","USD","4.88","5.06","1.00","May 15, 2032","5.13","4.91","-","5.06","4.91","5.06","May 14, 2025","May 14, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","22,492.62","0.01","22,492.62","221.00","37045VAZ3","US37045VAZ31","-","101.82","United States","-","USD","5.06","5.26","1.00","Oct 15, 2032","5.60","5.12","-","5.25","4.95","5.25","Aug 02, 2022","Aug 02, 2022"
"PFIZER INC","Industrial","Fixed Income","22,491.81","0.01","22,491.81","230.00","717081FE8","US717081FE83","-","97.64","United States","-","USD","5.33","4.95","1.00","Nov 15, 2032","4.50","5.35","-","4.95","5.35","4.95","Nov 21, 2025","Nov 21, 2025"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","22,490.36","0.01","22,490.36","233.00","21684AAB2","US21684AAB26","BGYY0D2","96.55","Netherlands","-","USD","10.55","6.08","1.00","Dec 01, 2043","5.75","10.65","-","6.08","10.65","6.08","Nov 29, 2013","Nov 29, 2013"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","22,488.99","0.01","22,488.99","226.00","879369AH9","US879369AH94","-","99.47","United States","-","USD","4.09","6.01","1.00","Jan 15, 2032","5.88","4.58","-","6.01","4.58","6.01","Jun 15, 2026","Jun 15, 2026"
"COCA-COLA CO","Industrial","Fixed Income","22,469.84","0.01","22,469.84","247.00","191216DZ0","US191216DZ03","BRXJJY9","91.13","United States","-","USD","13.75","5.84","1.00","Jan 14, 2055","5.20","14.08","-","5.84","14.08","5.84","Aug 14, 2024","Aug 14, 2024"
"ENTEGRIS INC 144A","Industrial","Fixed Income","22,463.42","0.01","22,463.42","229.00","29362UAC8","US29362UAC80","BL6FQ29","98.13","United States","-","USD","1.55","5.54","1.00","Apr 15, 2028","4.38","1.60","-","5.54","1.60","5.54","Apr 30, 2020","Apr 30, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","22,457.66","0.01","22,457.66","232.00","17327CAU7","US17327CAU71","-","96.99","United States","-","USD","6.38","5.95","1.00","Sep 19, 2039","5.41","6.35","-","5.88","6.34","5.88","Sep 19, 2024","Sep 19, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","22,448.11","0.01","22,448.11","256.00","88032WAH9","US88032WAH97","BYVRPD5","87.64","China","-","USD","8.87","5.38","1.00","Jan 19, 2038","3.92","8.92","-","5.38","8.92","5.38","Jan 19, 2018","Jan 19, 2018"
"WAYFAIR LLC 144A","Industrial","Fixed Income","22,443.43","0.01","22,443.43","218.00","94419NAD9","US94419NAD93","-","102.82","United States","-","USD","4.48","6.68","1.00","May 31, 2034","7.13","5.89","-","6.47","4.00","6.47","May 18, 2026","May 18, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","22,430.69","0.01","22,430.69","232.00","548661EW3","US548661EW30","-","96.81","United States","-","USD","5.24","5.11","1.00","Oct 15, 2032","4.50","5.26","-","5.11","5.26","5.11","Sep 30, 2025","Sep 30, 2025"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","22,427.57","0.01","22,427.57","226.00","92943GAE1","US92943GAE17","-","99.18","United States","-","USD","2.64","7.59","1.00","Mar 01, 2031","7.38","3.71","-","7.59","3.71","7.59","Feb 17, 2023","Feb 17, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","22,423.69","0.01","22,423.69","229.00","49456BBF7","US49456BBF76","-","97.75","United States","-","USD","13.16","6.32","1.00","Aug 01, 2056","6.15","13.47","-","6.32","13.47","6.32","Aug 06, 2026","Aug 06, 2026"
"EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","22,419.85","0.01","22,419.85","225.00","-","USP3710FBA14","-","99.66","Argentina","-","USD","3.77","9.63","1.00","Apr 28, 2033","9.50","4.23","-","9.63","4.23","9.63","Apr 28, 2026","Apr 28, 2026"
"KB HOME","Industrial","Fixed Income","22,417.89","0.01","22,417.89","221.00","48666KBA6","US48666KBA60","-","101.43","United States","-","USD","1.35","6.88","1.00","Jul 15, 2030","7.25","3.39","-","5.86","0.91","5.86","Jun 22, 2022","Jun 22, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","22,405.15","0.01","22,405.15","227.00","025816DF3","US025816DF35","-","98.89","United States","-","USD","5.52","5.27","1.00","May 01, 2034","5.04","5.58","-","5.24","5.58","5.24","May 01, 2023","May 01, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","22,404.01","0.01","22,404.01","227.00","42824CBU2","US42824CBU27","-","98.71","United States","-","USD","4.45","5.15","1.00","Oct 15, 2031","4.85","4.48","-","5.15","4.48","5.15","Sep 26, 2024","Sep 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","22,397.06","0.01","22,397.06","257.00","68389XCE3","US68389XCE31","-","87.08","United States","-","USD","4.22","6.12","1.00","Mar 25, 2031","2.88","4.19","-","6.12","4.19","6.12","Mar 24, 2021","Mar 24, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","22,390.03","0.01","22,390.03","377.00","254687FM3","US254687FM36","BKKK9P7","59.36","United States","-","USD","14.20","6.04","1.00","Sep 01, 2049","2.75","14.43","-","6.04","14.43","6.04","Sep 06, 2019","Sep 06, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","22,388.45","0.01","22,388.45","352.00","874060AZ9","US874060AZ95","BL6LJC8","63.54","Japan","-","USD","14.15","6.09","1.00","Jul 09, 2050","3.17","14.40","-","6.09","14.40","6.09","Jul 09, 2020","Jul 09, 2020"
"CIENA CORPORATION 144A","Industrial","Fixed Income","22,387.57","0.01","22,387.57","236.00","171779AL5","US171779AL52","BPCQGC4","94.69","United States","-","USD","3.01","5.70","1.00","Jan 31, 2030","4.00","3.14","-","5.70","3.14","5.70","Jan 18, 2022","Jan 18, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","22,386.19","0.01","22,386.19","232.00","02090DAC2","US02090DAC20","-","96.66","France","-","USD","3.43","7.36","1.00","Oct 15, 2031","6.50","4.25","-","7.36","4.25","7.36","Oct 01, 2025","Oct 01, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,367.30","0.00","22,367.30","243.00","911312CE4","US911312CE45","-","92.17","United States","-","USD","13.14","6.10","1.00","May 22, 2054","5.50","13.45","-","6.10","13.45","6.10","May 22, 2024","May 22, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,365.68","0.00","22,365.68","251.00","91324PFD9","US91324PFD96","BSSHCL3","89.20","United States","-","USD","14.13","6.25","1.00","Apr 15, 2064","5.50","14.47","-","6.25","14.47","6.25","Mar 21, 2024","Mar 21, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","22,358.13","0.00","22,358.13","371.00","548661DZ7","US548661DZ79","BN4NTS6","60.21","United States","-","USD","14.17","6.19","1.00","Oct 15, 2050","3.00","14.41","-","6.19","14.41","6.19","Oct 22, 2020","Oct 22, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","22,352.12","0.00","22,352.12","236.00","78016FZQ0","US78016FZQ08","-","94.63","Canada","-","USD","5.04","4.96","1.00","May 04, 2032","3.88","5.03","-","4.96","5.03","4.96","Apr 14, 2022","Apr 14, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,349.97","0.00","22,349.97","227.00","251526CY3","US251526CY36","-","98.39","Germany","-","USD","6.20","5.63","1.00","Sep 11, 2035","5.40","6.35","-","5.63","6.35","5.63","Sep 11, 2024","Sep 11, 2024"
"ATKORE INC 144A","Industrial","Fixed Income","22,348.27","0.00","22,348.27","235.00","047649AA6","US047649AA63","-","94.98","United States","-","USD","3.89","5.49","1.00","Jun 01, 2031","4.25","4.26","-","5.49","4.26","5.49","May 26, 2021","May 26, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","22,343.08","0.00","22,343.08","351.00","20030NBU4","US20030NBU46","BDFFPY9","63.59","United States","-","USD","12.45","6.76","1.00","Jul 15, 2046","3.40","12.60","-","6.76","12.60","6.76","Jul 19, 2016","Jul 19, 2016"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","22,338.23","0.00","22,338.23","220.00","539439BE8","US539439BE84","-","101.36","United Kingdom","-","USD","6.79","5.86","1.00","Jun 13, 2036","6.07","6.75","-","5.88","6.75","5.88","Jun 13, 2025","Jun 13, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","22,336.56","0.00","22,336.56","217.00","808513CE3","US808513CE32","BP4YBS7","103.09","United States","-","USD","5.44","5.40","1.00","May 19, 2034","5.85","5.52","-","5.31","5.52","5.31","May 19, 2023","May 19, 2023"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","22,334.95","0.00","22,334.95","223.00","55261FAU8","US55261FAU84","-","100.11","United States","-","USD","1.41","4.62","1.00","Jan 16, 2029","4.83","1.39","-","4.62","1.39","4.62","Dec 17, 2024","Dec 17, 2024"
"PFIZER INC","Industrial","Fixed Income","22,333.20","0.00","22,333.20","230.00","717081FF5","US717081FF58","-","97.08","United States","-","USD","7.25","5.28","1.00","Nov 15, 2035","4.88","7.28","-","5.28","7.28","5.28","Nov 21, 2025","Nov 21, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","22,331.37","0.00","22,331.37","234.00","78397PAF8","US78397PAF80","-","95.35","Saudi Arabia","-","USD","6.52","5.46","1.00","Oct 02, 2034","4.75","6.54","-","5.46","6.54","5.46","Oct 02, 2024","Oct 02, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","22,326.88","0.00","22,326.88","233.00","29364WBR8","US29364WBR88","-","95.83","United States","-","USD","7.40","5.47","1.00","Apr 15, 2036","4.90","7.43","-","5.47","7.43","5.47","Feb 26, 2026","Feb 26, 2026"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","22,314.54","0.00","22,314.54","227.00","118230AR2","US118230AR27","BYQKXV3","98.45","United States","-","USD","1.27","5.36","1.00","Dec 01, 2027","4.13","1.27","-","5.36","1.27","5.36","Nov 20, 2017","Nov 20, 2017"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","22,308.35","0.00","22,308.35","216.00","350930AC7","US350930AC75","-","103.41","United States","-","USD","4.59","5.43","1.00","Jan 25, 2032","6.15","4.62","-","5.42","4.50","5.42","May 07, 2024","May 07, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","22,275.23","0.00","22,275.23","241.00","437076CP5","US437076CP51","-","92.25","United States","-","USD","5.04","4.82","1.00","Apr 15, 2032","3.25","5.06","-","4.82","5.06","4.82","Mar 28, 2022","Mar 28, 2022"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","22,271.12","0.00","22,271.12","291.00","36321PAC4","US36321PAC41","-","76.43","United Arab Emirates","-","USD","9.38","6.00","1.00","Sep 30, 2040","3.25","9.37","-","6.00","9.37","6.00","Nov 05, 2020","Nov 05, 2020"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","22,268.96","0.00","22,268.96","221.00","21039CAD6","US21039CAD65","-","100.83","United States","-","USD","3.36","6.21","1.00","Aug 15, 2032","6.38","4.82","-","6.07","2.65","6.07","Aug 08, 2024","Aug 08, 2024"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","22,263.44","0.00","22,263.44","426.00","13323NAA0","US13323NAA00","-","52.30","United States","-","USD","1.78","48.84","1.00","Aug 01, 2028","8.75","1.46","-","48.84","1.46","48.84","Jul 25, 2022","Jul 25, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","22,260.74","0.00","22,260.74","239.00","822905AC9","US822905AC90","-","93.00","United States","-","USD","7.16","5.14","1.00","May 11, 2035","4.13","7.14","-","5.14","7.14","5.14","May 11, 2024","Oct 08, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","22,250.79","0.00","22,250.79","270.00","00440EAW7","US00440EAW75","BYSRKF5","82.53","United States","-","USD","11.83","5.88","1.00","Nov 03, 2045","4.35","12.04","-","5.88","12.04","5.88","Nov 03, 2015","Nov 03, 2015"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","22,248.39","0.00","22,248.39","223.00","65480CAG0","US65480CAG06","-","99.60","United States","-","USD","1.06","5.73","1.00","Sep 13, 2027","5.30","1.05","-","5.73","1.05","5.73","Sep 13, 2024","Sep 13, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","22,243.12","0.00","22,243.12","226.00","166756BK1","US166756BK18","-","98.52","United States","-","USD","5.25","4.79","1.00","Oct 15, 2032","4.50","5.28","-","4.79","5.28","4.79","Aug 13, 2025","Aug 13, 2025"
"DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","22,238.67","0.00","22,238.67","231.00","24230SAB6","US24230SAB60","-","96.36","United States","-","USD","3.63","11.33","1.00","Oct 01, 2031","10.38","3.85","-","11.33","3.85","11.33","Jul 02, 2026","Jul 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,230.42","0.00","22,230.42","226.00","91282CPP0","US91282CPP04","BWH3WF4","98.27","United States","-","USD","2.24","4.27","1.00","Dec 15, 2028","3.50","2.24","-","4.27","2.24","4.27","Dec 15, 2025","Dec 15, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","22,229.68","0.00","22,229.68","233.00","29278GBH0","US29278GBH02","-","95.28","Italy","-","USD","7.07","5.67","1.00","Sep 30, 2035","5.00","7.09","-","5.67","7.09","5.67","Sep 30, 2025","Sep 30, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","22,228.73","0.00","22,228.73","220.00","25746UDV8","US25746UDV89","-","100.91","United States","-","USD","6.43","6.54","1.00","May 15, 2055","6.63","6.55","-","6.48","6.37","6.48","Nov 18, 2024","Nov 18, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","22,226.20","0.00","22,226.20","366.00","124857AN3","US124857AN39","BD5JWW8","60.65","United States","-","USD","10.27","9.05","1.00","Jan 15, 2045","4.60","10.27","-","9.05","10.27","9.05","Jan 12, 2015","Jan 12, 2015"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","22,217.48","0.00","22,217.48","221.00","-","USY4938AAX73","-","100.41","Korea (South)","-","USD","0.02","4.37","1.00","Mar 30, 2029","4.42","0.16","-","4.37","0.16","4.37","Mar 30, 2026","Mar 30, 2026"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","22,213.14","0.00","22,213.14","224.00","923725AD7","US923725AD77","-","99.29","Canada","-","USD","2.42","7.09","1.00","May 01, 2030","6.88","3.20","-","7.09","3.20","7.09","Apr 26, 2022","Apr 26, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","22,212.83","0.00","22,212.83","218.00","446413BB1","US446413BB10","-","101.82","United States","-","USD","6.60","5.49","1.00","Jan 15, 2035","5.75","6.64","-","5.49","6.48","5.49","Nov 18, 2024","Nov 18, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,211.10","0.00","22,211.10","233.00","91282CBP5","US91282CBP59","BLKH0Y1","95.31","United States","-","USD","1.54","4.21","1.00","Feb 29, 2028","1.13","1.54","-","4.21","1.54","4.21","Feb 28, 2021","Mar 01, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,208.04","0.00","22,208.04","277.00","91324PDQ2","US91324PDQ28","BHHK982","80.17","United States","-","USD","12.63","6.09","1.00","Dec 15, 2048","4.45","12.89","-","6.09","12.89","6.09","Dec 17, 2018","Dec 17, 2018"
"VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","22,207.60","0.00","22,207.60","235.00","925550AF2","US925550AF21","-","94.39","United States","-","USD","2.83","5.72","1.00","Oct 01, 2029","3.75","2.89","-","5.72","2.89","5.72","Sep 29, 2021","Sep 29, 2021"
"CIGNA GROUP","Industrial","Fixed Income","22,206.75","0.00","22,206.75","225.00","125523CY4","US125523CY43","-","98.79","United States","-","USD","5.11","5.11","1.00","Sep 15, 2032","4.88","5.14","-","5.11","5.14","5.11","Sep 04, 2025","Sep 04, 2025"
"BOISE CASCADE CO 144A","Industrial","Fixed Income","22,205.53","0.00","22,205.53","227.00","09739DAD2","US09739DAD21","BL9Y645","97.90","United States","-","USD","3.38","5.51","1.00","Jul 01, 2030","4.88","3.50","-","5.51","3.50","5.51","Jul 27, 2020","Jul 27, 2020"
"MERCK & CO INC","Industrial","Fixed Income","22,202.83","0.00","22,202.83","223.00","58933YCG8","US58933YCG89","-","99.47","United States","-","USD","7.49","5.27","1.00","May 22, 2036","5.20","7.53","-","5.27","7.53","5.27","May 22, 2026","May 22, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","22,190.02","0.00","22,190.02","221.00","29273VAY6","US29273VAY65","-","100.34","United States","-","USD","6.15","5.50","1.00","May 15, 2034","5.55","6.19","-","5.50","6.03","5.50","Jan 25, 2024","Jan 25, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","22,185.62","0.00","22,185.62","234.00","02209SBJ1","US02209SBJ15","-","94.87","United States","-","USD","3.42","4.91","1.00","May 06, 2030","3.40","3.45","-","4.91","3.45","4.91","May 06, 2020","May 06, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","22,178.05","0.00","22,178.05","227.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.85","United States","-","USD","2.32","4.94","1.00","Feb 07, 2030","3.97","3.17","-","4.91","2.32","4.91","Feb 07, 2019","Feb 07, 2019"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","22,174.39","0.00","22,174.39","348.00","01609WAZ5","US01609WAZ59","BNNRXN2","63.63","China","-","USD","14.10","6.01","1.00","Feb 09, 2051","3.15","14.35","-","6.01","14.35","6.01","Feb 09, 2021","Feb 09, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,167.36","0.00","22,167.36","225.00","60687YDM8","US60687YDM84","-","98.57","Japan","-","USD","6.85","5.50","1.00","Jul 08, 2036","5.32","7.00","-","5.50","7.00","5.50","Jul 08, 2025","Jul 08, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","22,166.15","0.00","22,166.15","224.00","17275RBZ4","US17275RBZ47","-","99.05","United States","-","USD","6.67","5.24","1.00","Feb 24, 2035","5.10","6.71","-","5.24","6.71","5.24","Feb 24, 2025","Feb 24, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","22,164.56","0.00","22,164.56","248.00","3622A23R1","US3622A23R12","-","89.52","United States","-","USD","4.96","5.70","1.00","Oct 20, 2047","3.50","4.79","-","5.70","4.79","5.70","Dec 01, 2017","Dec 01, 2017"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","22,155.17","0.00","22,155.17","211.00","42330PAL1","US42330PAL13","-","104.82","United States","-","USD","0.61","7.70","1.00","Mar 01, 2029","9.75","2.18","-","5.60","0.55","5.60","Dec 01, 2023","Dec 01, 2023"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","22,153.83","0.00","22,153.83","241.00","380355AN7","US380355AN75","-","91.75","Canada","-","USD","3.44","9.96","1.00","Oct 01, 2030","7.38","3.38","-","9.96","3.38","9.96","Apr 01, 2025","Apr 01, 2025"
"HTA GROUP LTD 144A","Corporates","Fixed Income","22,149.54","0.00","22,149.54","217.00","40435WAC4","US40435WAC47","-","102.13","Tanzania","-","USD","1.71","6.66","1.00","Jun 04, 2029","7.50","2.51","-","6.25","1.69","6.25","Jun 04, 2024","Jun 04, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","22,146.94","0.00","22,146.94","220.00","25278XAY5","US25278XAY58","-","100.84","United States","-","USD","3.18","4.89","1.00","Jan 30, 2030","5.15","3.17","-","4.89","3.10","4.89","Apr 18, 2024","Apr 18, 2024"
"INTUIT INC","Technology","Fixed Income","22,141.72","0.00","22,141.72","223.00","46124HAG1","US46124HAG11","-","99.22","United States","-","USD","5.73","5.34","1.00","Sep 15, 2033","5.20","5.77","-","5.34","5.77","5.34","Sep 15, 2023","Sep 15, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","22,141.54","0.00","22,141.54","324.00","023135CK0","US023135CK04","BLPP192","68.43","United States","-","USD","14.62","6.38","1.00","Apr 13, 2062","4.10","14.95","-","6.38","14.95","6.38","Apr 13, 2022","Apr 13, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","22,140.67","0.00","22,140.67","233.00","341081GY7","US341081GY79","-","95.00","United States","-","USD","13.05","6.07","1.00","Mar 15, 2055","5.70","13.37","-","6.07","13.37","6.07","Feb 21, 2025","Feb 21, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,138.20","0.00","22,138.20","345.00","91324PEF5","US91324PEF53","BNHS0K7","64.19","United States","-","USD","14.20","6.07","1.00","May 15, 2051","3.25","14.46","-","6.07","14.46","6.07","May 19, 2021","May 19, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","22,131.06","0.00","22,131.06","235.00","698813AA0","US698813AA06","-","94.31","United States","-","USD","2.83","6.18","1.00","Sep 15, 2029","3.88","2.84","-","6.18","2.84","6.18","Sep 14, 2021","Sep 14, 2021"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","22,129.52","0.00","22,129.52","239.00","25179MBH5","US25179MBH51","BSQNDD2","92.43","United States","-","USD","12.71","6.33","1.00","Sep 15, 2054","5.75","13.00","-","6.33","13.00","6.33","Aug 28, 2024","Aug 28, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","22,116.65","0.00","22,116.65","224.00","69007TAH7","US69007TAH77","-","98.92","United States","-","USD","5.04","6.18","1.00","Jun 15, 2034","6.00","6.14","-","6.18","6.14","6.18","Jun 12, 2026","Jun 12, 2026"
"MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","22,111.74","0.00","22,111.74","209.00","563571AN8","US563571AN82","-","105.93","United States","-","USD","2.30","7.86","1.00","Oct 01, 2031","9.25","3.98","-","7.16","2.66","7.16","Sep 19, 2024","Sep 19, 2024"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","22,106.89","0.00","22,106.89","215.00","131477AW1","US131477AW17","-","102.87","United States","-","USD","0.30","8.24","1.00","Jul 15, 2028","9.75","1.75","-","6.58","0.08","6.58","Jun 27, 2023","Jun 27, 2023"
"EVERGY INC","Utility","Fixed Income","22,104.05","0.00","22,104.05","217.00","30034WAE6","US30034WAE66","-","101.64","United States","-","USD","3.15","6.74","1.00","Jun 01, 2055","6.65","3.23","-","6.15","3.12","6.15","Dec 05, 2024","Dec 05, 2024"
"HUT 8 DC LLC 144A","Technology","Fixed Income","22,099.94","0.00","22,099.94","228.00","44813DAA4","US44813DAA46","-","97.07","United States","-","USD","7.26","6.60","1.00","Nov 15, 2042","6.19","7.28","-","6.60","7.28","6.60","Apr 30, 2026","Apr 30, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","22,098.92","0.00","22,098.92","220.00","378272CA4","US378272CA49","-","100.66","Switzerland","-","USD","6.63","5.59","1.00","Apr 01, 2035","5.67","6.66","-","5.59","6.51","5.59","Apr 01, 2025","Apr 01, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,096.41","0.00","22,096.41","225.00","911312CL8","US911312CL87","-","98.10","United States","-","USD","14.17","6.20","1.00","May 14, 2065","6.05","14.52","-","6.20","14.52","6.20","May 14, 2025","May 14, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","22,095.10","0.00","22,095.10","291.00","539830BS7","US539830BS75","BN7T9S1","75.87","United States","-","USD","13.97","5.97","1.00","Jun 15, 2053","4.15","14.27","-","5.97","14.27","5.97","May 05, 2022","May 05, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","22,093.51","0.00","22,093.51","283.00","437076CC4","US437076CC49","BMQ5MC8","78.15","United States","-","USD","10.25","5.61","1.00","Apr 15, 2040","3.30","10.31","-","5.61","10.31","5.61","Mar 30, 2020","Mar 30, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","22,089.66","0.00","22,089.66","307.00","68389XCV5","US68389XCV55","BLFC9N3","71.94","United States","-","USD","12.10","7.84","1.00","Sep 27, 2064","5.50","12.33","-","7.84","12.33","7.84","Sep 27, 2024","Sep 27, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","22,086.25","0.00","22,086.25","231.00","927804GX6","US927804GX64","-","95.47","United States","-","USD","7.34","5.57","1.00","Mar 15, 2036","4.95","7.36","-","5.57","7.36","5.57","Mar 02, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,066.14","0.00","22,066.14","220.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.22","United States","-","USD","0.93","4.13","1.00","Jul 15, 2027","4.38","0.93","-","4.13","0.93","4.13","Jul 15, 2024","Jul 15, 2024"
"MERCK & CO INC","Industrial","Fixed Income","22,064.22","0.00","22,064.22","270.00","58933YAJ4","US58933YAJ47","B9D69N3","81.82","United States","-","USD","11.17","5.87","1.00","May 18, 2043","4.15","11.26","-","5.87","11.26","5.87","May 20, 2013","May 20, 2013"
"LUNA 1.5 SARL 144A","Industrial","Fixed Income","22,062.93","0.00","22,062.93","207.00","550356AA7","US550356AA77","-","106.73","Luxembourg","-","USD","2.86","10.74","1.00","Jul 01, 2032","12.00","4.19","-","10.28","3.08","10.28","Aug 18, 2025","Aug 18, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","22,061.54","0.00","22,061.54","307.00","26441CAT2","US26441CAT27","BD381P3","71.87","United States","-","USD","12.23","6.23","1.00","Sep 01, 2046","3.75","12.42","-","6.23","12.42","6.23","Aug 12, 2016","Aug 12, 2016"
"FMC CORPORATION","Industrial","Fixed Income","22,060.71","0.00","22,060.71","340.00","302491AV7","US302491AV74","-","64.97","United States","-","USD","11.53","7.83","1.00","Oct 01, 2049","4.50","11.68","-","7.83","11.68","7.83","Sep 20, 2019","Sep 20, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","22,059.07","0.00","22,059.07","223.00","548661EL7","US548661EL74","-","99.00","United States","-","USD","5.50","5.20","1.00","Apr 15, 2033","5.00","5.55","-","5.20","5.55","5.20","Sep 08, 2022","Sep 08, 2022"
"NEWELL BRANDS INC","Industrial","Fixed Income","22,056.59","0.00","22,056.59","225.00","651229AX4","US651229AX48","BD3J3G1","98.19","United States","-","USD","6.64","7.65","1.00","Apr 01, 2036","7.38","6.63","-","7.65","6.63","7.65","Mar 30, 2016","Mar 30, 2016"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","22,053.45","0.00","22,053.45","226.00","71647NBM0","US71647NBM02","-","97.62","Brazil","-","USD","3.59","5.83","1.00","Sep 10, 2030","5.13","3.58","-","5.83","3.58","5.83","Sep 10, 2025","Sep 10, 2025"
"VIATRIS INC","Industrial","Fixed Income","22,037.58","0.00","22,037.58","331.00","92556VAF3","US92556VAF31","-","66.58","United States","-","USD","12.80","6.88","1.00","Jun 22, 2050","4.00","13.01","-","6.88","13.01","6.88","Jun 22, 2021","Oct 28, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","22,031.98","0.00","22,031.98","211.00","171232AQ4","US171232AQ41","B1XD1V0","104.48","United States","-","USD","7.85","5.46","1.00","May 11, 2037","6.00","7.85","-","5.46","7.85","5.46","May 11, 2007","May 11, 2007"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","22,031.27","0.00","22,031.27","251.00","902613AK4","US902613AK44","-","87.91","Switzerland","-","USD","5.68","4.95","1.00","Feb 11, 2033","2.75","5.75","-","4.95","5.75","4.95","Jan 11, 2022","Jan 11, 2022"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","22,026.94","0.00","22,026.94","226.00","05605HAB6","US05605HAB69","-","97.50","United States","-","USD","1.76","5.53","1.00","Jun 30, 2028","4.13","1.81","-","5.53","1.81","5.53","Jun 12, 2020","Jun 12, 2020"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","22,017.43","0.00","22,017.43","226.00","202712BX2","US202712BX27","-","97.33","Australia","-","USD","10.68","6.15","1.00","Mar 14, 2046","5.93","10.84","-","6.15","10.82","6.15","Mar 14, 2025","Mar 14, 2025"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","21,967.65","0.00","21,967.65","247.00","118230AM3","US118230AM30","BGDRY29","89.04","United States","-","USD","10.11","6.95","1.00","Nov 15, 2043","5.85","10.21","-","6.95","10.21","6.95","Nov 14, 2013","Nov 14, 2013"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","21,966.68","0.00","21,966.68","246.00","65535HBA6","US65535HBA68","-","89.24","Japan","-","USD","4.95","5.30","1.00","Jan 22, 2032","3.00","4.93","-","5.30","4.93","5.30","Jan 11, 2022","Jan 11, 2022"
"CONAGRA BRANDS INC","Industrial","Fixed Income","21,966.57","0.00","21,966.57","260.00","205887CE0","US205887CE05","BFWSC66","84.63","United States","-","USD","11.58","6.74","1.00","Nov 01, 2048","5.40","11.80","-","6.74","11.80","6.74","Oct 22, 2018","Oct 22, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","21,962.12","0.00","21,962.12","218.00","478160DL5","US478160DL55","-","100.97","United States","-","USD","6.72","4.87","1.00","Mar 01, 2035","5.00","6.79","-","4.87","6.63","4.87","Feb 20, 2025","Feb 20, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21,954.17","0.00","21,954.17","238.00","571748BH4","US571748BH49","BJ2NYM9","92.33","United States","-","USD","8.98","5.61","1.00","Mar 15, 2039","4.75","9.06","-","5.61","9.06","5.61","Jan 15, 2019","Jan 15, 2019"
"KB HOME","Industrial","Fixed Income","21,953.85","0.00","21,953.85","237.00","48666KAZ2","US48666KAZ21","-","92.56","United States","-","USD","4.29","5.77","1.00","Jun 15, 2031","4.00","4.31","-","5.77","4.31","5.77","Jun 09, 2021","Jun 09, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","21,950.08","0.00","21,950.08","224.00","09261HBX4","US09261HBX44","-","98.00","United States","-","USD","4.61","6.45","1.00","Jan 29, 2032","6.00","4.61","-","6.45","4.61","6.45","Jan 29, 2025","Jan 29, 2025"
"BOEING CO","Industrial","Fixed Income","21,942.39","0.00","21,942.39","228.00","097023CD5","US097023CD51","-","96.21","United States","-","USD","2.39","4.78","1.00","Mar 01, 2029","3.20","2.41","-","4.78","2.41","4.78","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","21,914.29","0.00","21,914.29","241.00","912810UA4","US912810UA42","BSD4JH4","91.08","United States","-","USD","14.47","5.24","1.00","May 15, 2054","4.63","14.79","-","5.24","14.79","5.24","May 15, 2024","May 15, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","21,899.24","0.00","21,899.24","228.00","89115KAJ9","US89115KAJ97","-","96.25","Canada","-","USD","7.19","5.46","1.00","Oct 15, 2035","4.93","7.17","-","5.46","7.17","5.46","Oct 14, 2025","Oct 14, 2025"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","21,896.62","0.00","21,896.62","312.00","50106GAG7","US50106GAG73","-","70.12","Canada","-","USD","3.84","17.60","1.00","Jun 30, 2031","8.25","3.61","-","17.60","3.61","17.60","Jul 08, 2024","Jul 08, 2024"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","21,882.14","0.00","21,882.14","214.00","26154DAA8","US26154DAA81","-","102.03","United States","-","USD","0.88","7.20","1.00","Aug 15, 2028","8.25","1.79","-","6.27","0.95","6.27","Aug 22, 2023","Aug 22, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","21,865.61","0.00","21,865.61","314.00","74432QCF0","US74432QCF00","BKVJXR3","69.67","United States","-","USD","13.57","6.10","1.00","Mar 13, 2051","3.70","13.83","-","6.10","13.83","6.10","Sep 13, 2019","Sep 13, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","21,864.91","0.00","21,864.91","304.00","961214EY5","US961214EY50","BLD9486","72.02","Australia","-","USD","11.14","5.95","1.00","Nov 18, 2041","3.13","11.18","-","5.95","11.18","5.95","Nov 18, 2021","Nov 18, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,863.75","0.00","21,863.75","218.00","911312CJ3","US911312CJ32","-","100.52","United States","-","USD","6.85","5.18","1.00","May 14, 2035","5.25","6.90","-","5.18","6.75","5.18","May 14, 2025","May 14, 2025"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","21,858.71","0.00","21,858.71","218.00","893830AF6","US893830AF64","2780775","100.30","United States","-","USD","3.89","7.42","1.00","Apr 15, 2031","7.50","3.83","-","7.42","3.83","7.42","Apr 05, 2001","Jun 15, 2001"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","21,858.19","0.00","21,858.19","221.00","94106LBW8","US94106LBW81","-","99.00","United States","-","USD","6.05","5.04","1.00","Feb 15, 2034","4.88","6.10","-","5.04","6.10","5.04","Aug 03, 2023","Aug 03, 2023"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","21,856.66","0.00","21,856.66","227.00","83540JAA9","US83540JAA97","-","96.35","Japan","-","USD","7.07","5.94","1.00","Apr 22, 2037","5.41","7.32","-","5.92","7.32","5.92","Apr 22, 2026","Apr 22, 2026"
"US FOODS INC 144A","Industrial","Fixed Income","21,853.24","0.00","21,853.24","214.00","90290MAG6","US90290MAG69","-","101.95","United States","-","USD","0.59","5.91","1.00","Sep 15, 2028","6.88","1.91","-","5.12","1.05","5.12","Sep 25, 2023","Sep 25, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","21,851.09","0.00","21,851.09","206.00","378272BQ0","US378272BQ00","BS29HY3","106.15","Switzerland","-","USD","5.57","5.46","1.00","Oct 06, 2033","6.50","5.63","-","5.43","5.48","5.43","Oct 06, 2023","Oct 06, 2023"
"CROCS INC 144A","Industrial","Fixed Income","21,849.72","0.00","21,849.72","237.00","227046AB5","US227046AB51","-","92.07","United States","-","USD","4.19","6.00","1.00","Aug 15, 2031","4.13","4.36","-","6.00","4.36","6.00","Aug 10, 2021","Aug 10, 2021"
"HCA INC","Industrial","Fixed Income","21,846.25","0.00","21,846.25","227.00","404119DE6","US404119DE60","-","96.35","United States","-","USD","5.31","5.29","1.00","Nov 15, 2032","4.60","5.32","-","5.29","5.32","5.29","Oct 31, 2025","Oct 31, 2025"
"SEMPRA","Utility","Fixed Income","21,846.18","0.00","21,846.18","217.00","816851AP4","US816851AP42","B4T9B57","100.72","United States","-","USD","8.89","5.92","1.00","Oct 15, 2039","6.00","8.90","-","5.92","8.90","5.92","Oct 08, 2009","Oct 08, 2009"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","21,820.09","0.00","21,820.09","218.00","00653VAA9","US00653VAA98","-","100.00","United States","-","USD","0.01","50.00","1.00","Aug 01, 2028","6.13","0.00","-","50.00","0.00","50.00","Jul 29, 2020","Jul 29, 2020"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","21,818.37","0.00","21,818.37","223.00","39321LAC7","US39321LAC72","-","97.77","Saudi Arabia","-","USD","10.51","6.67","1.00","Jun 30, 2046","6.46","10.62","-","6.67","10.62","6.67","Jun 11, 2026","Jun 11, 2026"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","21,817.31","0.00","21,817.31","220.00","44409MAD8","US44409MAD83","-","99.02","United States","-","USD","1.42","6.65","1.00","Feb 15, 2028","5.95","1.41","-","6.65","1.41","6.65","Sep 15, 2022","Sep 15, 2022"
"TGS ASA 144A","Industrial","Fixed Income","21,806.44","0.00","21,806.44","208.00","87243KAA7","US87243KAA79","-","104.60","Norway","-","USD","1.58","7.00","1.00","Jan 15, 2030","8.50","2.97","-","6.47","2.20","6.47","Dec 03, 2024","Dec 03, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","21,801.73","0.00","21,801.73","205.00","87612GAF8","US87612GAF81","-","106.12","United States","-","USD","5.86","5.51","1.00","Mar 30, 2034","6.50","5.92","-","5.49","5.77","5.49","Nov 09, 2023","Nov 09, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","21,792.33","0.00","21,792.33","209.00","456837BH5","US456837BH52","-","104.17","Netherlands","-","USD","5.53","5.44","1.00","Sep 11, 2034","6.11","5.62","-","5.40","5.62","5.40","Sep 11, 2023","Sep 11, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,786.81","0.00","21,786.81","275.00","3132DM5R2","US3132DM5R23","-","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","21,784.29","0.00","21,784.29","224.00","00388WAM3","US00388WAM38","BQFJ166","97.23","United Arab Emirates","-","USD","5.64","5.19","1.00","Apr 24, 2033","4.70","5.62","-","5.19","5.62","5.19","Apr 24, 2023","Apr 24, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","21,780.23","0.00","21,780.23","415.00","20030NDL2","US20030NDL29","BL6D441","52.48","United States","-","USD","14.17","6.82","1.00","Jan 15, 2051","2.80","14.36","-","6.82","14.36","6.82","May 28, 2020","May 28, 2020"
"CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","21,773.87","0.00","21,773.87","259.00","21979LAB2","US21979LAB27","-","84.04","Australia","-","USD","2.63","15.92","1.00","Oct 01, 2029","9.25","2.49","-","15.92","2.49","15.92","Oct 02, 2024","Oct 02, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","21,772.76","0.00","21,772.76","221.00","04010LBH5","US04010LBH50","-","98.57","United States","-","USD","4.60","6.12","1.00","Mar 08, 2032","5.80","4.61","-","6.12","4.61","6.12","Jan 08, 2025","Jan 08, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","21,760.05","0.00","21,760.05","211.00","018581AQ1","US018581AQ17","-","103.29","United States","-","USD","3.15","5.92","1.00","Jun 15, 2035","8.38","3.25","-","5.92","3.25","5.92","Mar 10, 2025","Mar 10, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","21,736.71","0.00","21,736.71","249.00","12116LAJ8","US12116LAJ89","-","87.18","United States","-","USD","5.25","11.07","1.00","Jan 15, 2034","8.50","5.22","-","11.07","5.22","11.07","Jan 15, 2026","Jan 15, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","21,728.39","0.00","21,728.39","216.00","744320BK7","US744320BK76","-","100.75","United States","-","USD","4.79","6.91","1.00","Sep 01, 2052","6.00","4.89","-","5.88","4.75","5.88","Aug 17, 2022","Aug 17, 2022"
"TREASURY BOND","Treasury","Fixed Income","21,726.54","0.00","21,726.54","239.00","912810UG1","US912810UG12","BRXZ4T7","91.09","United States","-","USD","14.47","5.23","1.00","Feb 15, 2055","4.63","14.78","-","5.23","14.78","5.23","Feb 15, 2025","Feb 18, 2025"
"AMGEN INC","Industrial","Fixed Income","21,715.59","0.00","21,715.59","286.00","031162CR9","US031162CR97","-","75.82","United States","-","USD","10.17","5.75","1.00","Feb 21, 2040","3.15","10.21","-","5.75","10.21","5.75","Feb 21, 2020","Feb 21, 2020"
"TREASURY NOTE","Treasury","Fixed Income","21,714.11","0.00","21,714.11","217.00","91282CKD2","US91282CKD29","BMG7NM1","99.94","United States","-","USD","2.38","4.27","1.00","Feb 28, 2029","4.25","2.38","-","4.27","2.38","4.27","Feb 29, 2024","Feb 29, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","21,709.27","0.00","21,709.27","315.00","437076CQ3","US437076CQ35","BLFG827","68.98","United States","-","USD","14.01","6.01","1.00","Apr 15, 2052","3.63","14.29","-","6.01","14.29","6.01","Mar 28, 2022","Mar 28, 2022"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","21,709.24","0.00","21,709.24","212.00","05565QDW5","US05565QDW50","BQBBHG8","102.58","United Kingdom","-","USD","5.70","6.74","1.00","Dec 31, 2079","6.45","5.82","-","6.01","5.66","6.01","Mar 01, 2024","Mar 01, 2024"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","21,702.99","0.00","21,702.99","213.00","17887UAB1","US17887UAB17","-","102.13","Hong Kong","-","USD","6.12","5.17","1.00","Apr 26, 2034","5.50","6.18","-","5.16","6.01","5.16","Apr 26, 2024","Apr 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","21,688.52","0.00","21,688.52","372.00","68389XCB9","US68389XCB91","BMYLXD6","58.33","United States","-","USD","13.03","7.51","1.00","Mar 25, 2061","4.10","13.28","-","7.51","13.28","7.51","Mar 24, 2021","Mar 24, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","21,683.85","0.00","21,683.85","218.00","161175CP7","US161175CP73","-","99.67","United States","-","USD","5.64","6.71","1.00","Feb 01, 2034","6.65","5.64","-","6.71","5.64","6.71","Nov 10, 2023","Nov 10, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,682.82","0.00","21,682.82","266.00","91324PEL2","US91324PEL22","BNKBV11","81.61","United States","-","USD","14.31","6.25","1.00","May 15, 2062","4.95","14.64","-","6.25","14.64","6.25","May 20, 2022","May 20, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","21,673.41","0.00","21,673.41","226.00","80415RAC5","US80415RAC51","-","95.80","Saudi Arabia","-","USD","7.23","5.58","1.00","Feb 02, 2036","5.00","7.24","-","5.58","7.24","5.58","Feb 02, 2026","Feb 02, 2026"
"EXELON CORPORATION","Utility","Fixed Income","21,670.95","0.00","21,670.95","238.00","30161NBL4","US30161NBL47","BN45Q25","91.02","United States","-","USD","12.55","6.30","1.00","Mar 15, 2053","5.60","12.84","-","6.30","12.84","6.30","Feb 21, 2023","Feb 21, 2023"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","21,659.44","0.00","21,659.44","217.00","20848VAB1","US20848VAB18","BMYTH38","99.70","United States","-","USD","1.64","6.68","1.00","Oct 15, 2028","6.50","1.99","-","6.68","1.99","6.68","Oct 07, 2021","Oct 07, 2021"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","21,647.56","0.00","21,647.56","219.00","92938WAG8","US92938WAG87","BV4J816","98.69","Canada","-","USD","4.40","5.35","1.00","Sep 18, 2031","5.04","4.38","-","5.35","4.38","5.35","Mar 18, 2026","Mar 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","21,643.68","0.00","21,643.68","214.00","37045XFC5","US37045XFC56","-","101.19","United States","-","USD","6.54","5.72","1.00","Jan 07, 2035","5.90","6.56","-","5.72","6.41","5.72","Jan 07, 2025","Jan 07, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","21,618.75","0.00","21,618.75","223.00","185899AK7","US185899AK74","-","97.05","United States","-","USD","2.20","5.89","1.00","Mar 01, 2029","4.63","2.35","-","5.89","2.35","5.89","Feb 17, 2021","Feb 17, 2021"
"CIGNA GROUP","Industrial","Fixed Income","21,612.92","0.00","21,612.92","328.00","125523CK4","US125523CK49","-","65.95","United States","-","USD","13.57","6.15","1.00","Mar 15, 2050","3.40","13.82","-","6.15","13.82","6.15","Mar 16, 2020","Mar 16, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","21,612.52","0.00","21,612.52","213.00","81180LAT2","US81180LAT26","-","101.54","United States","-","USD","2.61","5.45","1.00","Jul 15, 2030","5.88","3.49","-","5.30","2.58","5.30","May 27, 2025","May 27, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","21,603.52","0.00","21,603.52","267.00","87612EBA3","US87612EBA38","B8HK5Z8","80.84","United States","-","USD","10.97","5.87","1.00","Jul 01, 2042","4.00","11.03","-","5.87","11.03","5.87","Jun 26, 2012","Jun 26, 2012"
"TITAN INTERNATIONAL INC","Industrial","Fixed Income","21,597.38","0.00","21,597.38","216.00","88830MAM4","US88830MAM47","BMF0LT4","99.88","United States","-","USD","0.74","7.07","1.00","Apr 30, 2028","7.00","1.59","-","7.07","1.59","7.07","Oct 30, 2021","Nov 01, 2021"
"PACIFICORP","Utility","Fixed Income","21,593.86","0.00","21,593.86","217.00","695114DD7","US695114DD77","-","99.55","United States","-","USD","5.93","5.54","1.00","Feb 15, 2034","5.45","5.96","-","5.54","5.96","5.54","Jan 05, 2024","Jan 05, 2024"
"SYNAPTICS INC 144A","Industrial","Fixed Income","21,584.95","0.00","21,584.95","220.00","87157DAG4","US87157DAG43","-","98.01","United States","-","USD","2.21","4.76","1.00","Jun 15, 2029","4.00","2.67","-","4.76","2.67","4.76","Mar 11, 2021","Mar 11, 2021"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","21,583.06","0.00","21,583.06","225.00","48667QAS4","US48667QAS49","BFXTLQ1","96.12","Kazakhstan","-","USD","11.22","6.71","1.00","Oct 24, 2048","6.38","11.39","-","6.71","11.39","6.71","Apr 24, 2018","Apr 24, 2018"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","21,577.84","0.00","21,577.84","261.00","88732JBB3","US88732JBB35","B441BS1","82.68","United States","-","USD","9.29","7.46","1.00","Sep 01, 2041","5.50","9.31","-","7.46","9.31","7.46","Sep 12, 2011","Sep 12, 2011"
"ENERGY TRANSFER LP","Industrial","Fixed Income","21,573.79","0.00","21,573.79","226.00","29273VBF6","US29273VBF67","-","95.28","United States","-","USD","12.43","6.57","1.00","Apr 01, 2055","6.20","12.71","-","6.57","12.71","6.57","Mar 04, 2025","Mar 04, 2025"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","21,566.23","0.00","21,566.23","447.00","-","XS1713193586","BDG12L2","48.30","China","-","USD","1.21","50.00","1.00","Nov 09, 2027","3.98","0.90","-","50.00","0.90","50.00","Nov 09, 2017","Nov 09, 2017"
"TREASURY BOND","Treasury","Fixed Income","21,563.64","0.00","21,563.64","242.00","912810UE6","US912810UE63","BRK14H6","89.22","United States","-","USD","14.68","5.23","1.00","Nov 15, 2054","4.50","14.99","-","5.23","14.99","5.23","Nov 15, 2024","Nov 15, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","21,557.25","0.00","21,557.25","243.00","55608JAZ1","US55608JAZ12","-","88.57","Australia","-","USD","4.88","5.30","1.00","Jan 14, 2033","2.87","4.92","-","5.30","4.92","5.30","Oct 14, 2021","Oct 14, 2021"
"SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","21,549.78","0.00","21,549.78","216.00","84779MAA2","US84779MAA27","-","99.58","United States","-","USD","1.04","5.39","1.00","Nov 01, 2027","4.88","1.19","-","5.39","1.19","5.39","Oct 23, 2019","Oct 23, 2019"
"TREASURY NOTE","Treasury","Fixed Income","21,541.55","0.00","21,541.55","219.00","91282CNN7","US91282CNN73","BTY0D09","98.28","United States","-","USD","3.59","4.35","1.00","Jul 31, 2030","3.88","3.59","-","4.35","3.59","4.35","Jul 31, 2025","Jul 31, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,535.34","0.00","21,535.34","249.00","911312CA2","US911312CA23","BQMRXX4","86.46","United States","-","USD","13.00","6.08","1.00","Mar 03, 2053","5.05","13.29","-","6.08","13.29","6.08","Feb 27, 2023","Feb 27, 2023"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","21,534.63","0.00","21,534.63","218.00","808625AA5","US808625AA58","-","98.61","United States","-","USD","1.47","5.83","1.00","Apr 01, 2028","4.88","1.55","-","5.83","1.55","5.83","Mar 13, 2020","Mar 13, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","21,530.75","0.00","21,530.75","221.00","970648AP6","US970648AP60","-","97.39","United States","-","USD","4.00","5.21","1.00","Mar 15, 2031","4.55","4.00","-","5.21","4.00","5.21","Dec 22, 2025","Dec 22, 2025"
"NXP BV","Technology","Fixed Income","21,520.22","0.00","21,520.22","242.00","62954HBA5","US62954HBA59","-","88.92","United States","-","USD","4.38","5.15","1.00","May 11, 2031","2.50","4.38","-","5.15","4.38","5.15","May 11, 2022","May 16, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","21,511.79","0.00","21,511.79","235.00","404280AQ2","US404280AQ21","BKJL6Z0","91.56","United Kingdom","-","USD","10.74","6.04","1.00","Mar 14, 2044","5.25","10.84","-","6.04","10.84","6.04","Mar 12, 2014","Mar 12, 2014"
"VMWARE LLC","Technology","Fixed Income","21,508.36","0.00","21,508.36","217.00","928563AF2","US928563AF20","-","99.09","United States","-","USD","3.33","4.97","1.00","May 15, 2030","4.70","3.40","-","4.97","3.40","4.97","Apr 07, 2020","Apr 07, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","21,502.74","0.00","21,502.74","223.00","449276AE4","US449276AE42","-","96.45","United States","-","USD","6.01","5.49","1.00","Feb 05, 2034","4.90","6.03","-","5.49","6.03","5.49","Feb 05, 2024","Feb 05, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,500.13","0.00","21,500.13","229.00","91282CCY5","US91282CCY57","BMXJTY4","93.80","United States","-","USD","2.10","4.27","1.00","Sep 30, 2028","1.25","2.09","-","4.27","2.09","4.27","Sep 30, 2021","Sep 30, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","21,499.87","0.00","21,499.87","220.00","65339KEH9","US65339KEH95","-","97.51","United States","-","USD","10.70","6.70","1.00","Oct 01, 2066","6.63","11.08","-","6.87","10.84","6.87","Jun 22, 2026","Jun 22, 2026"
"TREASURY BOND","Treasury","Fixed Income","21,498.75","0.00","21,498.75","325.00","912810TG3","US912810TG31","BPSLLZ1","66.19","United States","-","USD","15.57","5.29","1.00","May 15, 2052","2.88","15.84","-","5.29","15.84","5.29","May 15, 2022","May 16, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","21,497.99","0.00","21,497.99","232.00","94106LCF4","US94106LCF40","BT03N02","92.55","United States","-","USD","13.27","5.90","1.00","Oct 15, 2054","5.35","13.71","-","5.90","13.71","5.90","Nov 04, 2024","Nov 04, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","21,496.20","0.00","21,496.20","252.00","28622HAC5","US28622HAC51","BMXHKK1","85.31","United States","-","USD","12.76","6.27","1.00","Feb 15, 2053","5.13","13.03","-","6.27","13.03","6.27","Feb 08, 2023","Feb 08, 2023"
"STAR HOLDING LLC 144A","Industrial","Fixed Income","21,492.55","0.00","21,492.55","210.00","85513AAA6","US85513AAA60","-","102.34","United States","-","USD","2.88","8.20","1.00","Aug 01, 2031","8.75","3.84","-","7.91","2.50","7.91","Jul 31, 2024","Jul 31, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","21,491.57","0.00","21,491.57","198.00","224044BV8","US224044BV89","B527QK5","108.34","United States","-","USD","7.71","7.41","1.00","Mar 01, 2039","8.38","7.67","-","7.41","7.67","7.41","Feb 20, 2009","Feb 20, 2009"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,486.80","0.00","21,486.80","260.00","31418D7F3","US31418D7F32","-","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Nov 01, 2021","Nov 01, 2021"
"HCA INC","Industrial","Fixed Income","21,481.50","0.00","21,481.50","335.00","404119CB3","US404119CB31","BND8HZ5","64.06","United States","-","USD","13.84","6.40","1.00","Jul 15, 2051","3.50","14.08","-","6.40","14.08","6.40","Jun 30, 2021","Jun 30, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","21,475.76","0.00","21,475.76","241.00","437076BD3","US437076BD31","BDD8L53","88.97","United States","-","USD","10.85","5.91","1.00","Feb 15, 2044","4.88","11.00","-","5.91","11.00","5.91","Sep 10, 2013","Sep 10, 2013"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","21,474.63","0.00","21,474.63","229.00","44701QBG6","US44701QBG64","-","93.94","United States","-","USD","6.31","6.69","1.00","Oct 15, 2034","5.70","6.29","-","6.69","6.29","6.69","Sep 26, 2024","Sep 26, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","21,457.26","0.00","21,457.26","237.00","74456QCT1","US74456QCT13","BNDSYX2","90.51","United States","-","USD","13.12","6.01","1.00","Aug 01, 2054","5.30","13.43","-","6.01","13.43","6.01","Aug 05, 2024","Aug 05, 2024"
"AT&T INC","Industrial","Fixed Income","21,455.30","0.00","21,455.30","236.00","00206RMZ2","US00206RMZ28","-","90.75","United States","-","USD","12.38","6.79","1.00","Aug 15, 2056","6.05","12.64","-","6.79","12.64","6.79","Jun 03, 2025","Jun 03, 2025"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","21,450.22","0.00","21,450.22","218.00","86564CAF7","US86564CAF77","-","98.26","Japan","-","USD","6.75","6.58","1.00","Sep 10, 2055","5.88","6.84","-","6.17","6.79","6.17","Sep 10, 2025","Sep 10, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","21,449.04","0.00","21,449.04","250.00","084664BU4","US084664BU46","B8BPMB4","85.86","United States","-","USD","10.66","5.78","1.00","May 15, 2042","4.40","10.73","-","5.78","10.73","5.78","May 15, 2012","May 15, 2012"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","21,448.09","0.00","21,448.09","218.00","571903BX0","US571903BX08","-","98.18","United States","-","USD","7.06","5.51","1.00","Oct 15, 2035","5.25","7.09","-","5.51","7.09","5.51","Aug 20, 2025","Aug 20, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,446.09","0.00","21,446.09","210.00","3618N6K89","US3618N6K891","-","101.97","United States","-","USD","2.64","5.46","1.00","Jun 20, 2056","6.00","3.71","-","5.46","3.71","5.46","Jun 01, 2026","Jun 01, 2026"
"AT&T INC","Industrial","Fixed Income","21,445.52","0.00","21,445.52","238.00","00206RNK4","US00206RNK40","-","90.10","United States","-","USD","12.34","6.78","1.00","Apr 30, 2056","6.00","12.61","-","6.78","12.61","6.78","Feb 05, 2026","Feb 05, 2026"
"MPLX LP","Industrial","Fixed Income","21,444.43","0.00","21,444.43","264.00","55336VBT6","US55336VBT61","BPLJMW6","81.25","United States","-","USD","12.59","6.46","1.00","Mar 14, 2052","4.95","12.85","-","6.46","12.85","6.46","Mar 14, 2022","Mar 14, 2022"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","21,441.73","0.00","21,441.73","214.00","05565QDX3","US05565QDX34","-","100.25","United Kingdom","-","USD","6.63","6.07","1.00","Dec 31, 2079","6.13","6.77","-","6.09","6.73","6.09","Nov 18, 2024","Nov 18, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","21,436.56","0.00","21,436.56","216.00","822905AW5","US822905AW54","-","99.09","United States","-","USD","9.28","5.60","1.00","Mar 25, 2040","5.50","9.31","-","5.60","9.31","5.60","Mar 25, 2026","Jul 08, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","21,435.37","0.00","21,435.37","217.00","01883LAD5","US01883LAD55","-","98.56","United States","-","USD","2.15","6.40","1.00","Nov 01, 2029","5.88","2.87","-","6.40","2.87","6.40","Nov 03, 2021","Nov 03, 2021"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","21,435.25","0.00","21,435.25","235.00","912810UP1","US912810UP11","BMJ0P76","91.14","United States","-","USD","14.82","5.22","1.00","Nov 15, 2055","4.63","15.15","-","5.22","15.15","5.22","Nov 15, 2025","Nov 17, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","21,431.85","0.00","21,431.85","179.00","225401BB3","US225401BB38","BMHDMY3","119.87","Switzerland","-","USD","4.82","5.64","1.00","Nov 15, 2033","9.02","4.87","-","5.29","4.87","5.29","Nov 14, 2022","Nov 14, 2022"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","21,431.64","0.00","21,431.64","215.00","83368RBY7","US83368RBY71","BP2RDW6","99.76","France","-","USD","11.73","7.16","1.00","Jan 19, 2055","7.13","11.97","-","7.16","11.93","7.16","Jan 19, 2024","Jan 19, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","21,413.99","0.00","21,413.99","286.00","20030NCN9","US20030NCN93","BGGFK99","74.97","United States","-","USD","13.12","6.91","1.00","Oct 15, 2058","4.95","13.39","-","6.91","13.39","6.91","Oct 05, 2018","Oct 05, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","21,400.24","0.00","21,400.24","210.00","842587DT1","US842587DT18","BM9VYX8","102.09","United States","-","USD","5.88","5.36","1.00","Mar 15, 2034","5.70","6.02","-","5.34","5.70","5.34","Sep 08, 2023","Sep 08, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","21,395.53","0.00","21,395.53","263.00","68389XBE4","US68389XBE40","BWTM367","81.50","United States","-","USD","7.09","6.74","1.00","May 15, 2035","3.90","7.05","-","6.74","7.05","6.74","May 05, 2015","May 05, 2015"
"NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","21,391.21","0.00","21,391.21","204.00","365417AA2","US365417AA28","-","104.72","United States","-","USD","1.27","7.35","1.00","Jul 20, 2030","8.63","3.33","-","6.15","0.93","6.15","Jul 20, 2022","Jul 20, 2022"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","21,381.48","0.00","21,381.48","210.00","202712BV6","US202712BV60","BM8K6H4","101.59","Australia","-","USD","6.00","5.60","1.00","Mar 13, 2034","5.84","5.97","-","5.60","5.97","5.60","Mar 13, 2024","Mar 13, 2024"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","21,377.76","0.00","21,377.76","235.00","00131LAS4","US00131LAS43","-","91.06","Hong Kong","-","USD","13.16","6.08","1.00","Sep 30, 2054","5.40","13.47","-","6.08","13.47","6.08","Sep 30, 2024","Sep 30, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,366.68","0.00","21,366.68","213.00","606822DH4","US606822DH40","-","100.34","Japan","-","USD","6.53","5.48","1.00","Jan 16, 2036","5.57","6.67","-","5.48","6.66","5.48","Jan 16, 2025","Jan 16, 2025"
"LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","21,365.00","0.00","21,365.00","224.00","524590AA4","US524590AA45","-","95.20","United States","-","USD","2.63","6.11","1.00","Jul 01, 2029","4.25","2.68","-","6.11","2.68","6.11","Jul 08, 2021","Jul 08, 2021"
"ARCOSA INC 144A","Industrial","Fixed Income","21,349.17","0.00","21,349.17","218.00","039653AA8","US039653AA89","BNKH1X1","97.72","United States","-","USD","2.19","5.29","1.00","Apr 15, 2029","4.38","2.48","-","5.29","2.48","5.29","Apr 06, 2021","Apr 06, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","21,346.02","0.00","21,346.02","217.00","49271VBA7","US49271VBA70","-","98.43","United States","-","USD","3.39","5.07","1.00","May 15, 2030","4.60","3.40","-","5.07","3.40","5.07","May 05, 2025","May 05, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,334.28","0.00","21,334.28","236.00","36179VME7","US36179VME73","-","90.34","United States","-","USD","7.48","5.20","1.00","May 20, 2050","3.50","5.73","-","5.20","5.73","5.20","May 01, 2020","May 01, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","21,332.96","0.00","21,332.96","208.00","350930AK9","US350930AK91","-","102.61","United States","-","USD","8.58","6.01","1.00","Jan 25, 2039","6.30","8.61","-","6.01","8.50","6.01","Feb 07, 2025","Feb 07, 2025"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","21,332.60","0.00","21,332.60","236.00","44106MAY8","US44106MAY84","BFZHJZ8","90.50","United States","-","USD","3.17","7.52","1.00","Feb 15, 2030","4.38","3.12","-","7.52","3.12","7.52","Feb 02, 2018","Feb 02, 2018"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","21,318.12","0.00","21,318.12","227.00","105340AP8","US105340AP80","-","93.80","United States","-","USD","2.86","6.78","1.00","Oct 01, 2029","4.55","2.84","-","6.78","2.84","6.78","Sep 16, 2014","Sep 16, 2014"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","21,311.27","0.00","21,311.27","205.00","105340AR4","US105340AR47","-","103.89","United States","-","USD","1.41","5.78","1.00","Mar 15, 2028","8.30","1.47","-","5.66","1.40","5.66","Dec 13, 2022","Dec 13, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,302.90","0.00","21,302.90","209.00","3618N56K0","US3618N56K02","-","101.99","United States","-","USD","2.64","5.39","1.00","Jan 20, 2056","6.00","3.39","-","5.39","3.39","5.39","Jan 01, 2026","Jan 01, 2026"
"AMGEN INC","Industrial","Fixed Income","21,293.44","0.00","21,293.44","261.00","031162CD0","US031162CD02","BDR5CM4","81.44","United States","-","USD","12.41","6.13","1.00","Jun 15, 2048","4.56","12.66","-","6.13","12.66","6.13","Dec 15, 2016","Jan 10, 2017"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","21,292.51","0.00","21,292.51","210.00","21H060697","US21H0606978","-","101.50","United States","-","USD","2.77","5.50","1.00","Sep 21, 2026","6.00","3.16","-","5.50","3.16","5.50","Sep 01, 2026","Sep 01, 2026"
"LAMAR MEDIA CORP","Industrial","Fixed Income","21,289.22","0.00","21,289.22","215.00","513075BW0","US513075BW03","BLR6WM3","98.82","United States","-","USD","1.79","5.44","1.00","Jan 15, 2029","4.88","2.24","-","5.44","2.24","5.44","Sep 15, 2020","Oct 15, 2020"
"HP INC","Technology","Fixed Income","21,279.74","0.00","21,279.74","216.00","428236BR3","US428236BR31","B5V6LS6","98.59","United States","-","USD","9.55","6.15","1.00","Sep 15, 2041","6.00","9.59","-","6.15","9.59","6.15","Sep 19, 2011","Sep 19, 2011"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","21,265.05","0.00","21,265.05","209.00","36267VAM5","US36267VAM54","2KLTYR9","101.92","United States","-","USD","12.36","6.23","1.00","Nov 22, 2052","6.38","12.65","-","6.23","12.56","6.23","May 22, 2023","Jun 07, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","21,260.99","0.00","21,260.99","211.00","674599EL5","US674599EL59","BQ5HTN3","100.60","United States","-","USD","6.35","5.46","1.00","Oct 01, 2034","5.55","6.39","-","5.46","6.39","5.46","Jul 26, 2024","Jul 26, 2024"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","21,257.27","0.00","21,257.27","259.00","00787CAE2","US00787CAE21","-","82.19","Panama","-","USD","11.49","6.66","1.00","Aug 11, 2061","5.13","11.71","-","6.66","11.71","6.66","Aug 11, 2021","Aug 11, 2021"
"ALLIANZ SE 144A","Insurance","Fixed Income","21,248.74","0.00","21,248.74","215.00","018820AD2","US018820AD21","-","98.84","Germany","-","USD","6.17","6.49","1.00","Sep 03, 2054","5.60","6.29","-","5.78","6.28","5.78","Sep 03, 2024","Sep 03, 2024"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","21,247.11","0.00","21,247.11","224.00","024747AG2","US024747AG26","-","95.06","United States","-","USD","2.89","5.55","1.00","Nov 15, 2029","3.88","3.01","-","5.55","3.01","5.55","May 13, 2021","May 13, 2021"
"AMGEN INC","Industrial","Fixed Income","21,245.94","0.00","21,245.94","231.00","031162DE7","US031162DE75","-","92.05","United States","-","USD","4.88","5.01","1.00","Feb 22, 2032","3.35","4.89","-","5.01","4.89","5.01","Feb 22, 2022","Feb 22, 2022"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","21,244.78","0.00","21,244.78","216.00","438516CS3","US438516CS39","-","98.57","United States","-","USD","6.71","5.22","1.00","Mar 01, 2035","5.00","6.75","-","5.22","6.75","5.22","Mar 01, 2024","Mar 01, 2024"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","21,233.20","0.00","21,233.20","189.00","92212WAE0","US92212WAE03","-","112.21","Norway","-","USD","4.84","5.67","1.00","Nov 15, 2032","8.00","4.93","-","5.60","4.77","5.60","Nov 15, 2022","Nov 15, 2022"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","21,227.78","0.00","21,227.78","215.00","12116LAA7","US12116LAA70","-","98.62","United States","-","USD","1.51","7.36","1.00","Apr 15, 2028","6.25","1.56","-","7.36","1.56","7.36","Apr 05, 2021","Apr 05, 2021"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","21,220.92","0.00","21,220.92","213.00","36170JAE6","US36170JAE64","-","99.70","Ireland","-","USD","2.57","6.10","1.00","Mar 15, 2030","5.88","3.15","-","6.10","3.15","6.10","Sep 20, 2024","Sep 20, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","21,217.85","0.00","21,217.85","219.00","26441CBT1","US26441CBT18","-","96.83","United States","-","USD","5.07","5.12","1.00","Aug 15, 2032","4.50","5.10","-","5.12","5.10","5.12","Aug 11, 2022","Aug 11, 2022"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","21,216.33","0.00","21,216.33","276.00","05723KAF7","US05723KAF75","BG0PVG9","76.88","United States","-","USD","12.65","6.05","1.00","Dec 15, 2047","4.08","12.90","-","6.05","12.90","6.05","Dec 11, 2017","Jan 31, 2018"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","21,215.45","0.00","21,215.45","213.00","04316JAM1","US04316JAM18","-","99.45","United States","-","USD","4.66","5.12","1.00","Feb 15, 2032","5.00","4.68","-","5.12","4.68","5.12","Dec 19, 2024","Dec 19, 2024"
"METLIFE INC","Insurance","Fixed Income","21,215.37","0.00","21,215.37","207.00","59156RAM0","US59156RAM07","B0BXDC0","102.29","United States","-","USD","6.90","5.38","1.00","Jun 15, 2035","5.70","6.88","-","5.38","6.88","5.38","Jun 23, 2005","Jun 23, 2005"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,206.72","0.00","21,206.72","214.00","60687YDJ5","US60687YDJ55","-","99.19","Japan","-","USD","6.68","5.51","1.00","May 13, 2036","5.42","6.83","-","5.51","6.83","5.51","Feb 13, 2025","Feb 13, 2025"
"JBS NV","Industrial","Fixed Income","21,203.36","0.00","21,203.36","216.00","472140AF9","US472140AF96","2PGWWX1","97.94","United States","-","USD","7.23","5.79","1.00","Jan 15, 2036","5.50","7.25","-","5.79","7.25","5.79","Jul 03, 2025","Jan 12, 2026"
"C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","21,202.27","0.00","21,202.27","231.00","12467AAF5","US12467AAF57","-","91.82","United States","-","USD","2.21","8.92","1.00","Dec 15, 2028","5.00","2.15","-","8.92","2.15","8.92","Dec 04, 2020","Dec 04, 2020"
"TMS ISSUER SARL 144A","Energy","Fixed Income","21,199.42","0.00","21,199.42","210.00","87266GAA8","US87266GAA85","-","100.96","Saudi Arabia","-","USD","3.43","5.51","1.00","Aug 23, 2032","5.78","3.41","-","5.51","3.41","5.51","Feb 23, 2023","Feb 23, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","21,198.37","0.00","21,198.37","215.00","437076CS9","US437076CS90","-","98.48","United States","-","USD","5.14","4.79","1.00","Sep 15, 2032","4.50","5.20","-","4.79","5.20","4.79","Sep 19, 2022","Sep 19, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","21,192.67","0.00","21,192.67","194.00","03040WAD7","US03040WAD74","B3B3L83","109.42","United States","-","USD","7.90","5.48","1.00","Oct 15, 2037","6.59","7.90","-","5.48","7.90","5.48","Apr 15, 2008","Jun 11, 2008"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","21,178.92","0.00","21,178.92","208.00","37045XFG6","US37045XFG60","-","101.68","United States","-","USD","4.70","5.28","1.00","Apr 04, 2032","5.63","4.74","-","5.28","4.61","5.28","Mar 04, 2025","Mar 04, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","21,176.82","0.00","21,176.82","283.00","548661EJ2","US548661EJ29","BMGCHJ1","74.70","United States","-","USD","13.27","6.24","1.00","Apr 01, 2052","4.25","13.54","-","6.24","13.54","6.24","Mar 24, 2022","Mar 24, 2022"
"KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","21,167.75","0.00","21,167.75","195.00","42307TAH1","US42307TAH14","B3VJFD4","108.67","United States","-","USD","8.34","6.16","1.00","Aug 01, 2039","7.13","8.34","-","6.16","8.34","6.16","Jul 29, 2009","Jul 29, 2009"
"COCA-COLA CO","Industrial","Fixed Income","21,167.23","0.00","21,167.23","335.00","191216DL1","US191216DL17","-","63.16","United States","-","USD","14.51","5.85","1.00","Mar 05, 2051","3.00","14.73","-","5.85","14.73","5.85","Mar 05, 2021","Mar 05, 2021"
"API GROUP DE INC 144A","Industrial","Fixed Income","21,159.51","0.00","21,159.51","221.00","001877AA7","US001877AA71","-","95.86","United States","-","USD","2.61","5.67","1.00","Jul 15, 2029","4.13","2.73","-","5.67","2.73","5.67","Jun 22, 2021","Jun 22, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","21,159.15","0.00","21,159.15","235.00","808513CA1","US808513CA10","-","90.00","United States","-","USD","4.98","4.97","1.00","Mar 03, 2032","2.90","4.99","-","4.97","4.99","4.97","Mar 03, 2022","Mar 03, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","21,138.40","0.00","21,138.40","226.00","969457CN8","US969457CN88","-","93.44","United States","-","USD","12.87","6.30","1.00","Nov 15, 2054","5.80","13.17","-","6.30","13.17","6.30","Aug 13, 2024","Aug 13, 2024"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","21,136.76","0.00","21,136.76","309.00","12597YAD1","US12597YAD13","-","68.51","United States","-","USD","3.23","24.81","1.00","Jan 15, 2031","12.75","2.93","-","24.81","2.93","24.81","Jul 28, 2025","Jul 28, 2025"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","21,136.22","0.00","21,136.22","222.00","80413MAB0","US80413MAB00","BLLHKW8","95.03","Saudi Arabia","-","USD","10.72","5.96","1.00","Apr 08, 2044","5.50","10.83","-","5.96","10.83","5.96","Apr 08, 2014","Apr 08, 2014"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","21,134.02","0.00","21,134.02","222.00","707569AV1","US707569AV14","-","95.39","United States","-","USD","2.62","5.88","1.00","Jul 01, 2029","4.13","2.69","-","5.88","2.69","5.88","Jul 01, 2021","Jul 01, 2021"
"EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","21,122.30","0.00","21,122.30","226.00","46206AAC6","US46206AAC62","-","93.28","United States","-","USD","1.66","8.98","1.00","May 01, 2028","4.63","1.62","-","8.98","1.62","8.98","May 01, 2025","Oct 07, 2025"
"YPF SA RegS","Agency","Fixed Income","21,121.77","0.00","21,121.77","199.00","-","USP989MJBU46","-","106.26","Argentina","-","USD","2.17","6.75","1.00","Jan 17, 2031","9.50","2.16","-","6.72","2.14","6.72","Jan 17, 2024","Jan 17, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","21,120.35","0.00","21,120.35","222.00","82937JAC8","US82937JAC80","B7XZM93","95.25","China","-","USD","10.58","5.34","1.00","May 17, 2042","4.88","10.67","-","5.34","10.67","5.34","May 17, 2012","May 17, 2012"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","21,117.51","0.00","21,117.51","213.00","81180LBB0","US81180LBB09","BXRVNF2","99.36","United States","-","USD","6.39","5.87","1.00","Dec 01, 2034","5.75","6.48","-","5.87","6.48","5.87","Jun 01, 2026","Jul 10, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","21,113.56","0.00","21,113.56","206.00","65339KDB3","US65339KDB35","BSLSV16","102.61","United States","-","USD","5.92","6.60","1.00","Jun 15, 2054","6.75","6.04","-","6.32","5.87","6.32","Jun 07, 2024","Jun 07, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","21,102.19","0.00","21,102.19","214.00","25179MBG7","US25179MBG78","-","98.56","United States","-","USD","6.38","5.44","1.00","Sep 15, 2034","5.20","6.41","-","5.44","6.41","5.44","Aug 28, 2024","Aug 28, 2024"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","21,082.28","0.00","21,082.28","209.00","36846VAA1","US36846VAA17","-","100.70","United States","-","USD","3.27","7.08","1.00","Mar 01, 2031","7.25","3.73","-","7.04","3.02","7.04","Feb 24, 2026","Feb 24, 2026"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","21,080.90","0.00","21,080.90","215.00","04916WAA2","US04916WAA27","-","98.17","Spain","-","USD","1.70","5.34","1.00","Jun 15, 2028","4.13","1.77","-","5.34","1.77","5.34","May 18, 2021","May 18, 2021"
"INTEL CORPORATION","Technology","Fixed Income","21,078.32","0.00","21,078.32","228.00","458140CH1","US458140CH18","BMX7H88","92.48","United States","-","USD","9.99","6.40","1.00","Feb 10, 2043","5.63","10.11","-","6.40","10.11","6.40","Feb 10, 2023","Feb 10, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","21,067.66","0.00","21,067.66","213.00","378272CE6","US378272CE60","-","98.76","Switzerland","-","USD","7.25","5.68","1.00","Apr 01, 2036","5.51","7.27","-","5.68","7.27","5.68","Apr 01, 2026","Apr 01, 2026"
"WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","21,061.52","0.00","21,061.52","209.00","93148PAA0","US93148PAA03","-","100.55","United States","-","USD","3.92","6.55","1.00","Apr 01, 2033","6.63","5.22","-","6.50","3.15","6.50","Mar 14, 2025","Mar 14, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","21,060.59","0.00","21,060.59","218.00","00440KAC7","US00440KAC71","-","96.45","United States","-","USD","4.50","5.04","1.00","Oct 04, 2031","4.25","4.51","-","5.04","4.51","5.04","Oct 04, 2024","Oct 04, 2024"
"MERCK & CO INC","Industrial","Fixed Income","21,058.21","0.00","21,058.21","386.00","58933YBG9","US58933YBG98","BLHM7R1","54.52","United States","-","USD","16.41","6.02","1.00","Dec 10, 2061","2.90","16.75","-","6.02","16.75","6.02","Dec 10, 2021","Dec 10, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","21,052.08","0.00","21,052.08","232.00","20030NBM2","US20030NBM20","BPYD9Q8","90.65","United States","-","USD","6.47","5.67","1.00","Aug 15, 2034","4.20","6.51","-","5.67","6.51","5.67","Aug 12, 2014","Aug 12, 2014"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,048.56","0.00","21,048.56","188.00","539439AW9","US539439AW91","BP6WW19","112.12","United Kingdom","-","USD","4.97","5.87","1.00","Nov 15, 2033","7.95","4.94","-","5.64","4.94","5.64","Nov 15, 2022","Nov 15, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","21,046.39","0.00","21,046.39","215.00","67066GAR5","US67066GAR56","-","97.96","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.50","4.30","-","4.98","4.30","4.98","Jun 18, 2026","Jun 18, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","21,037.46","0.00","21,037.46","251.00","94973VBK2","US94973VBK26","BPZFRW5","83.77","United States","-","USD","11.03","6.15","1.00","Aug 15, 2044","4.65","11.18","-","6.15","11.18","6.15","Aug 12, 2014","Aug 12, 2014"
"CBRE SERVICES INC","Industrial","Fixed Income","21,033.90","0.00","21,033.90","217.00","12505BAM2","US12505BAM28","-","96.85","United States","-","USD","7.44","5.67","1.00","Jun 01, 2036","5.25","7.46","-","5.67","7.46","5.67","May 04, 2026","May 04, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","21,030.90","0.00","21,030.90","206.00","21987BBM9","US21987BBM90","-","102.32","Chile","-","USD","12.38","6.60","1.00","Jan 13, 2055","6.78","12.66","-","6.60","12.59","6.60","Jan 13, 2025","Jan 13, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","21,029.19","0.00","21,029.19","197.00","172967HA2","US172967HA25","BCRXKM7","106.52","United States","-","USD","10.02","6.06","1.00","Sep 13, 2043","6.67","10.12","-","6.06","10.12","6.06","Sep 13, 2013","Sep 13, 2013"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","21,028.67","0.00","21,028.67","207.00","749983AA0","US749983AA01","-","101.44","Germany","-","USD","6.01","5.64","1.00","Apr 16, 2034","5.88","6.05","-","5.64","5.89","5.64","Apr 16, 2024","Apr 16, 2024"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","21,025.44","0.00","21,025.44","194.00","00386SAB8","US00386SAB88","B1G8TK7","108.25","United Arab Emirates","-","USD","7.44","5.45","1.00","Oct 27, 2036","6.50","7.43","-","5.45","7.43","5.45","Oct 27, 2006","Oct 27, 2006"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,024.00","0.00","21,024.00","213.00","53944YAU7","US53944YAU73","BPW6S28","98.61","United Kingdom","-","USD","4.96","5.38","1.00","Aug 11, 2033","4.98","5.02","-","5.25","5.02","5.25","Aug 11, 2022","Aug 11, 2022"
"JBS NV","Industrial","Fixed Income","21,005.01","0.00","21,005.01","219.00","472140AD4","US472140AD49","2PGWWX0","95.70","United States","-","USD","12.14","6.73","1.00","Feb 25, 2055","6.38","12.40","-","6.73","12.40","6.73","Aug 25, 2025","Jan 12, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","20,998.68","0.00","20,998.68","211.00","87264ADS1","US87264ADS15","-","99.63","United States","-","USD","4.88","5.21","1.00","May 15, 2032","5.13","4.90","-","5.21","4.90","5.21","Mar 27, 2025","Mar 27, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","20,988.87","0.00","20,988.87","209.00","056121AB2","US056121AB29","-","100.52","France","-","USD","6.51","9.93","1.00","May 28, 2036","6.03","6.76","-","5.96","6.71","5.96","May 28, 2025","May 28, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","20,965.79","0.00","20,965.79","210.00","428102AF4","US428102AF45","-","99.62","United States","-","USD","2.28","5.61","1.00","Oct 15, 2030","5.50","3.65","-","5.61","3.65","5.61","Apr 08, 2022","Apr 08, 2022"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","20,964.04","0.00","20,964.04","211.00","874060BK1","US874060BK18","-","99.57","Japan","-","USD","6.34","5.37","1.00","Jul 05, 2034","5.30","6.38","-","5.37","6.38","5.37","Jul 05, 2024","Jul 05, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,963.11","0.00","20,963.11","211.00","91282CJW2","US91282CJW29","BPJM982","99.34","United States","-","USD","2.31","4.28","1.00","Jan 31, 2029","4.00","2.31","-","4.28","2.31","4.28","Jan 31, 2024","Jan 31, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","20,961.73","0.00","20,961.73","241.00","665772CX5","US665772CX54","BQPF863","87.10","United States","-","USD","13.16","6.09","1.00","May 15, 2053","5.10","13.46","-","6.09","13.46","6.09","May 08, 2023","May 08, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,961.29","0.00","20,961.29","215.00","3140Y9LQ5","US3140Y9LQ53","-","97.67","United States","-","USD","5.72","5.37","1.00","Jul 01, 2056","5.00","6.34","-","5.37","6.34","5.37","Jun 01, 2026","Jun 01, 2026"
"XPO CNW INC","Industrial","Fixed Income","20,960.91","0.00","20,960.91","203.00","12612WAB0","US12612WAB00","B02FXQ9","103.18","United States","-","USD","5.96","6.19","1.00","May 01, 2034","6.70","5.92","-","6.19","5.92","6.19","Apr 30, 2004","Aug 05, 2004"
"INTUIT INC","Technology","Fixed Income","20,956.82","0.00","20,956.82","244.00","46124HAH9","US46124HAH93","BNNJDM7","85.97","United States","-","USD","12.42","6.63","1.00","Sep 15, 2053","5.50","12.68","-","6.63","12.68","6.63","Sep 15, 2023","Sep 15, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","20,951.27","0.00","20,951.27","211.00","87612GAK7","US87612GAK76","-","99.48","United States","-","USD","6.54","5.58","1.00","Feb 15, 2035","5.50","6.57","-","5.58","6.57","5.58","Aug 09, 2024","Aug 09, 2024"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","20,946.59","0.00","20,946.59","246.00","46115HBS5","US46115HBS58","BLB14F1","85.10","Italy","-","USD","9.84","6.55","1.00","Jun 01, 2042","4.95","9.88","-","6.54","9.86","6.54","Jun 01, 2021","Jun 01, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,942.38","0.00","20,942.38","207.00","432833AQ4","US432833AQ40","BS2FMG8","101.11","United States","-","USD","2.99","5.90","1.00","Apr 01, 2032","6.13","4.65","-","5.68","2.39","5.68","Mar 26, 2024","Mar 26, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","20,924.93","0.00","20,924.93","206.00","26444HAR2","US26444HAR21","BN12KG1","101.39","United States","-","USD","12.71","6.10","1.00","Nov 15, 2053","6.20","13.01","-","6.09","12.92","6.09","Nov 09, 2023","Nov 09, 2023"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","20,921.86","0.00","20,921.86","217.00","26867LAR1","US26867LAR15","-","96.58","Germany","-","USD","7.12","5.49","1.00","Oct 15, 2035","5.00","7.15","-","5.49","7.15","5.49","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","20,921.70","0.00","20,921.70","245.00","912810TX6","US912810TX63","BS2G1C0","85.52","United States","-","USD","14.50","5.25","1.00","Feb 15, 2054","4.25","14.80","-","5.25","14.80","5.25","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","20,916.18","0.00","20,916.18","215.00","912810UL0","US912810UL07","BMGHNZ4","97.50","United States","-","USD","11.69","5.21","1.00","May 15, 2045","5.00","11.87","-","5.21","11.87","5.21","May 15, 2025","Jun 02, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,902.08","0.00","20,902.08","206.00","3140QVG32","US3140QVG328","-","101.67","United States","-","USD","3.12","5.51","1.00","Sep 01, 2054","6.00","3.70","-","5.51","3.70","5.51","Aug 01, 2024","Aug 01, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","20,895.69","0.00","20,895.69","240.00","50077LAX4","US50077LAX47","-","87.09","United States","-","USD","9.25","6.08","1.00","Oct 01, 2039","4.63","9.29","-","6.08","9.29","6.08","Oct 01, 2020","Jan 19, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","20,894.72","0.00","20,894.72","219.00","742718GQ6","US742718GQ61","-","95.33","United States","-","USD","7.42","5.01","1.00","Nov 03, 2035","4.35","7.41","-","5.01","7.41","5.01","Nov 03, 2025","Nov 03, 2025"
"PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","20,894.06","0.00","20,894.06","204.00","71367VAB5","US71367VAB53","-","102.58","Australia","-","USD","1.45","6.47","1.00","Apr 26, 2029","7.50","2.41","-","5.93","1.59","5.93","Apr 26, 2024","Apr 26, 2024"
"VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","20,891.98","0.00","20,891.98","208.00","91917UAA2","US91917UAA25","-","100.24","United States","-","USD","3.69","7.98","1.00","Aug 01, 2031","8.00","4.05","-","7.97","3.36","7.97","Jul 17, 2026","Jul 17, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","20,889.21","0.00","20,889.21","229.00","06738EAJ4","US06738EAJ47","BYT35M4","91.15","United Kingdom","-","USD","11.13","6.06","1.00","Aug 17, 2045","5.25","11.27","-","6.06","11.27","6.06","Aug 17, 2015","Aug 17, 2015"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","20,865.88","0.00","20,865.88","236.00","961214EX7","US961214EX77","-","88.59","Australia","-","USD","4.77","5.70","1.00","Nov 18, 2036","3.02","4.73","-","5.53","4.75","5.53","Nov 18, 2021","Nov 18, 2021"
"ENI SPA 144A","Industrial","Fixed Income","20,862.60","0.00","20,862.60","216.00","26874RAW8","US26874RAW88","-","96.76","Italy","-","USD","7.44","5.69","1.00","May 18, 2036","5.25","7.45","-","5.69","7.45","5.69","May 18, 2026","May 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","20,861.94","0.00","20,861.94","197.00","38141GCU6","US38141GCU67","2350640","105.69","United States","-","USD","5.26","5.12","1.00","Feb 15, 2033","6.13","5.25","-","5.12","5.25","5.12","Feb 13, 2003","Feb 13, 2003"
"KINDER MORGAN INC","Industrial","Fixed Income","20,858.47","0.00","20,858.47","208.00","494553AE0","US494553AE00","-","100.46","United States","-","USD","5.91","5.34","1.00","Feb 01, 2034","5.40","5.95","-","5.34","5.79","5.34","Feb 01, 2024","Feb 01, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","20,854.76","0.00","20,854.76","335.00","124857AK9","US124857AK99","BQ11N04","62.23","United States","-","USD","9.63","9.28","1.00","Aug 15, 2044","4.90","9.62","-","9.28","9.62","9.28","Aug 19, 2014","Aug 19, 2014"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","20,853.21","0.00","20,853.21","208.00","571903BL6","US571903BL69","-","100.39","United States","-","USD","2.45","4.74","1.00","Apr 15, 2029","4.90","2.48","-","4.74","2.48","4.74","Mar 27, 2023","Mar 27, 2023"
"TREASURY BOND","Treasury","Fixed Income","20,851.29","0.00","20,851.29","219.00","912810TW8","US912810TW80","BP0VPN5","95.17","United States","-","USD","11.28","5.18","1.00","Nov 15, 2043","4.75","11.42","-","5.18","11.42","5.18","Nov 15, 2023","Nov 30, 2023"
"ANGI GROUP LLC 144A","Industrial","Fixed Income","20,848.56","0.00","20,848.56","243.00","001846AA2","US001846AA20","BL68NV6","85.96","United States","-","USD","1.90","11.86","1.00","Aug 15, 2028","3.88","1.83","-","11.86","1.83","11.86","Aug 20, 2020","Aug 20, 2020"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","20,847.92","0.00","20,847.92","208.00","86177CAB5","US86177CAB54","-","100.03","United States","-","USD","3.75","7.03","1.00","Aug 15, 2031","7.00","4.17","-","7.03","4.17","7.03","Jul 02, 2026","Jul 02, 2026"
"FOX CORP","Industrial","Fixed Income","20,840.38","0.00","20,840.38","232.00","35137LAK1","US35137LAK17","BM63802","89.96","United States","-","USD","11.91","6.44","1.00","Jan 25, 2049","5.58","12.15","-","6.44","12.15","6.44","Jan 25, 2020","Mar 30, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,840.18","0.00","20,840.18","204.00","83368RBL5","US83368RBL50","-","102.28","France","-","USD","4.87","5.55","1.00","Jun 15, 2033","6.22","4.85","-","5.55","4.85","5.55","Jun 15, 2022","Jun 15, 2022"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","20,836.95","0.00","20,836.95","212.00","50076PAB4","US50076PAB40","-","98.40","United States","-","USD","3.65","7.53","1.00","May 15, 2031","7.13","3.93","-","7.53","3.93","7.53","May 11, 2026","May 11, 2026"
"ABBVIE INC","Industrial","Fixed Income","20,834.56","0.00","20,834.56","217.00","00287YEG0","US00287YEG08","-","95.99","United States","-","USD","7.41","5.29","1.00","Mar 15, 2036","4.75","7.44","-","5.29","7.44","5.29","Mar 04, 2026","Mar 04, 2026"
"OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","20,823.09","0.00","20,823.09","204.00","675232AE2","US675232AE29","-","102.28","United States","-","USD","4.69","6.50","1.00","Jul 15, 2034","6.88","6.06","-","6.33","4.14","6.33","Jul 06, 2026","Jul 06, 2026"
"MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","20,817.51","0.00","20,817.51","211.00","57164PAF3","US57164PAF36","-","98.75","United States","-","USD","1.31","5.74","1.00","Jan 15, 2028","4.75","1.36","-","5.74","1.36","5.74","Mar 15, 2020","Aug 06, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","20,807.86","0.00","20,807.86","237.00","449276AF1","US449276AF17","-","87.84","United States","-","USD","10.44","6.42","1.00","Feb 05, 2044","5.25","10.57","-","6.42","10.57","6.42","Feb 05, 2024","Feb 05, 2024"
"SEMPRA","Utility","Fixed Income","20,794.70","0.00","20,794.70","209.00","816851BT5","US816851BT54","-","99.37","United States","-","USD","6.06","6.77","1.00","Oct 01, 2054","6.40","6.18","-","6.52","6.15","6.52","Sep 09, 2024","Sep 09, 2024"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","20,791.63","0.00","20,791.63","235.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.45","United States","-","USD","13.00","6.23","1.00","Sep 15, 2054","5.35","13.30","-","6.23","13.30","6.23","Sep 09, 2024","Sep 09, 2024"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","20,777.51","0.00","20,777.51","239.00","19106CAA4","US19106CAA45","-","86.86","United States","-","USD","2.86","11.34","1.00","Nov 01, 2029","6.38","2.76","-","11.34","2.76","11.34","Oct 15, 2021","Oct 15, 2021"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","20,767.19","0.00","20,767.19","212.00","703343AD5","US703343AD59","-","97.85","United States","-","USD","2.19","5.65","1.00","May 01, 2029","4.75","2.51","-","5.65","2.51","5.65","Apr 20, 2021","Apr 20, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","20,749.43","0.00","20,749.43","204.00","95000U3E1","US95000U3E14","BNFZXP6","101.53","United States","-","USD","1.87","4.96","1.00","Jul 25, 2029","5.57","1.86","-","4.77","1.86","4.77","Jul 25, 2023","Jul 25, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,749.13","0.00","20,749.13","207.00","91282CMF5","US91282CMF58","BSLQ8M0","100.05","United States","-","USD","1.41","4.21","1.00","Jan 15, 2028","4.25","1.40","-","4.21","1.40","4.21","Jan 15, 2025","Jan 15, 2025"
"FIDELIS INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","20,748.03","0.00","20,748.03","198.00","31575FAC0","US31575FAC05","-","104.67","United Kingdom","-","USD","6.16","7.78","1.00","Jun 15, 2055","7.75","6.44","-","7.06","6.10","7.06","Jun 13, 2025","Jun 13, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","20,747.28","0.00","20,747.28","204.00","20030NEB3","US20030NEB38","BQ0KW38","101.63","United States","-","USD","5.16","5.19","1.00","Nov 15, 2032","5.50","5.22","-","5.19","5.04","5.19","Nov 07, 2022","Nov 07, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,727.10","0.00","20,727.10","206.00","969457CP3","US969457CP37","-","100.39","United States","-","USD","6.60","5.54","1.00","Mar 15, 2035","5.60","6.64","-","5.54","6.48","5.54","Jan 09, 2025","Jan 09, 2025"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","20,720.57","0.00","20,720.57","330.00","05523RAE7","US05523RAE71","BMZ6CX3","62.88","United Kingdom","-","USD","14.30","5.91","1.00","Sep 15, 2050","3.00","14.56","-","5.91","14.56","5.91","Sep 15, 2020","Sep 15, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","20,716.42","0.00","20,716.42","242.00","666807CJ9","US666807CJ91","BN6LRM8","85.64","United States","-","USD","13.12","6.04","1.00","Mar 15, 2053","4.95","13.42","-","6.04","13.42","6.04","Feb 08, 2023","Feb 08, 2023"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","20,714.31","0.00","20,714.31","258.00","01626PAG1","US01626PAG19","BZ9P903","80.22","Canada","-","USD","12.23","6.22","1.00","Jul 26, 2047","4.50","12.47","-","6.22","12.47","6.22","Jul 26, 2017","Jul 26, 2017"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","20,714.02","0.00","20,714.02","182.00","44841SAC3","US44841SAC35","7723742","113.86","Hong Kong","-","USD","5.69","5.16","1.00","Nov 24, 2033","7.45","5.67","-","5.16","5.67","5.16","Nov 24, 2003","Nov 24, 2003"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","20,708.77","0.00","20,708.77","206.00","02005NCB4","US02005NCB47","-","100.49","United States","-","USD","3.91","7.42","1.00","Dec 31, 2079","7.10","3.99","-","7.04","4.07","7.04","May 01, 2026","May 01, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","20,682.47","0.00","20,682.47","220.00","341081GV3","US341081GV31","BQKMPC4","93.99","United States","-","USD","13.18","6.05","1.00","Jun 15, 2054","5.60","13.50","-","6.05","13.50","6.05","Jun 03, 2024","Jun 03, 2024"
"ALPHABET INC","Technology","Fixed Income","20,681.18","0.00","20,681.18","217.00","02079KAL1","US02079KAL17","-","95.28","United States","-","USD","7.03","5.18","1.00","May 15, 2035","4.50","7.06","-","5.18","7.06","5.18","May 01, 2025","May 01, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","20,667.21","0.00","20,667.21","242.00","68233JCM4","US68233JCM45","BPX1TS5","85.26","United States","-","USD","12.99","6.10","1.00","Sep 15, 2052","4.95","13.28","-","6.10","13.28","6.10","Sep 08, 2022","Jan 13, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,663.54","0.00","20,663.54","205.00","91282CJA0","US91282CJA09","BMX7M72","100.74","United States","-","USD","2.02","4.26","1.00","Sep 30, 2028","4.63","2.02","-","4.26","2.02","4.26","Sep 30, 2023","Oct 02, 2023"
"API GROUP DE INC 144A","Industrial","Fixed Income","20,660.38","0.00","20,660.38","211.00","001877AB5","US001877AB54","-","98.01","United States","-","USD","5.12","6.07","1.00","Jun 01, 2034","5.75","6.14","-","6.07","6.14","6.07","May 14, 2026","May 14, 2026"
"ABBVIE INC","Industrial","Fixed Income","20,658.47","0.00","20,658.47","221.00","00287YEH8","US00287YEH80","-","93.67","United States","-","USD","13.32","6.01","1.00","Mar 15, 2056","5.55","13.65","-","6.01","13.65","6.01","Mar 04, 2026","Mar 04, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","20,658.35","0.00","20,658.35","214.00","05401ABC4","US05401ABC45","-","96.74","Ireland","-","USD","5.17","5.58","1.00","Oct 15, 2032","4.95","5.18","-","5.58","5.18","5.58","Sep 11, 2025","Sep 11, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","20,650.60","0.00","20,650.60","203.00","62582PAA8","US62582PAA84","-","101.65","Germany","-","USD","4.61","6.97","1.00","May 23, 2042","5.88","4.79","-","5.54","4.48","5.54","May 23, 2022","May 23, 2022"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","20,638.20","0.00","20,638.20","210.00","82622RAF3","US82622RAF38","-","98.29","Germany","-","USD","13.33","5.93","1.00","May 28, 2055","5.80","13.66","-","5.93","13.66","5.93","May 28, 2025","May 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","20,634.55","0.00","20,634.55","241.00","912810UC0","US912810UC08","BR2NN95","85.55","United States","-","USD","14.63","5.24","1.00","Aug 15, 2054","4.25","14.93","-","5.24","14.93","5.24","Aug 15, 2024","Aug 15, 2024"
"AT&T INC","Industrial","Fixed Income","20,626.54","0.00","20,626.54","229.00","00206RHK1","US00206RHK14","BJN3990","89.88","United States","-","USD","8.85","6.03","1.00","Mar 01, 2039","4.85","8.90","-","6.03","8.90","6.03","Feb 19, 2019","Feb 19, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","20,625.42","0.00","20,625.42","193.00","052528AP1","US052528AP13","BPCPZB3","106.74","Australia","-","USD","5.15","5.48","1.00","Dec 08, 2032","6.74","5.13","-","5.48","5.13","5.48","Dec 08, 2022","Dec 08, 2022"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","20,625.20","0.00","20,625.20","203.00","780153BU5","US780153BU54","BSNSDT6","101.77","United States","-","USD","2.75","5.88","1.00","Mar 15, 2032","6.25","4.59","-","5.53","2.34","5.53","Mar 07, 2024","Mar 07, 2024"
"CROCS INC 144A","Industrial","Fixed Income","20,623.77","0.00","20,623.77","214.00","227046AA7","US227046AA78","-","96.57","United States","-","USD","2.31","5.79","1.00","Mar 15, 2029","4.25","2.40","-","5.79","2.40","5.79","Mar 12, 2021","Mar 12, 2021"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","20,612.72","0.00","20,612.72","224.00","156700AM8","US156700AM80","B4MDZS7","92.21","United States","-","USD","7.82","8.77","1.00","Sep 15, 2039","7.60","7.74","-","8.77","7.74","8.77","Sep 21, 2009","Sep 21, 2009"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","20,609.24","0.00","20,609.24","208.00","65345YAA0","US65345YAA01","-","99.00","Peru","-","USD","6.30","5.90","1.00","Oct 03, 2034","5.75","6.32","-","5.90","6.32","5.90","Oct 03, 2024","Oct 03, 2024"
"ENTEGRIS INC 144A","Industrial","Fixed Income","20,600.32","0.00","20,600.32","217.00","29362UAD6","US29362UAD63","-","95.08","United States","-","USD","2.51","5.58","1.00","May 01, 2029","3.63","2.55","-","5.58","2.55","5.58","Apr 30, 2021","Apr 30, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","20,596.04","0.00","20,596.04","216.00","883556DK5","US883556DK59","-","95.26","United States","-","USD","11.10","5.96","1.00","Feb 12, 2046","5.55","11.32","-","5.96","11.32","5.96","Feb 12, 2026","Feb 12, 2026"
"HB FULLER CO","Industrial","Fixed Income","20,565.82","0.00","20,565.82","210.00","40410KAA3","US40410KAA34","BKSBH03","97.71","United States","-","USD","1.92","5.38","1.00","Oct 15, 2028","4.25","2.05","-","5.38","2.05","5.38","Oct 20, 2020","Oct 20, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","20,560.41","0.00","20,560.41","249.00","268317AT1","US268317AT16","BF5HVP2","82.60","France","-","USD","11.83","6.49","1.00","Sep 21, 2048","5.00","12.06","-","6.49","12.06","6.49","Sep 21, 2018","Sep 21, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","20,560.01","0.00","20,560.01","202.00","29379VCD3","US29379VCD38","-","101.56","United States","-","USD","5.25","5.07","1.00","Jan 31, 2033","5.35","5.31","-","5.06","5.13","5.06","Jan 10, 2023","Jan 10, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","20,555.47","0.00","20,555.47","218.00","375558CA9","US375558CA99","BQBBGR2","94.25","United States","-","USD","13.02","5.98","1.00","Oct 15, 2053","5.55","13.33","-","5.98","13.33","5.98","Sep 14, 2023","Sep 14, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","20,552.02","0.00","20,552.02","215.00","209111GR8","US209111GR89","-","95.58","United States","-","USD","13.22","6.20","1.00","Jun 15, 2056","5.88","13.53","-","6.20","13.53","6.20","Jun 03, 2026","Jun 03, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","20,547.68","0.00","20,547.68","193.00","02364WAJ4","US02364WAJ45","B069D01","106.60","Mexico","-","USD","6.49","5.42","1.00","Mar 01, 2035","6.38","6.47","-","5.42","6.47","5.42","Feb 25, 2005","Feb 25, 2005"
"EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","20,547.25","0.00","20,547.25","196.00","30069UAA6","US30069UAA60","-","104.79","United States","-","USD","1.85","6.56","1.00","May 15, 2030","8.00","3.20","-","6.12","2.45","6.12","May 05, 2025","May 05, 2025"
"XEROX CORPORATION 144A","Industrial","Fixed Income","20,543.07","0.00","20,543.07","292.00","984121CT8","US984121CT87","BTRG166","70.31","United States","-","USD","3.16","24.52","1.00","Apr 15, 2031","13.50","2.88","-","24.52","2.88","24.52","Apr 11, 2025","Apr 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,540.27","0.00","20,540.27","227.00","36179TXU4","US36179TXU41","-","90.63","United States","-","USD","7.48","5.21","1.00","May 20, 2048","3.50","5.54","-","5.21","5.54","5.21","May 01, 2018","May 01, 2018"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,537.55","0.00","20,537.55","218.00","85325C2P6","US85325C2P62","-","94.04","United Kingdom","-","USD","10.38","6.23","1.00","Mar 05, 2047","5.71","11.17","-","6.23","11.16","6.23","Mar 05, 2026","Mar 05, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","20,532.12","0.00","20,532.12","297.00","14448CAS3","US14448CAS35","BNG21Z2","69.13","United States","-","USD","13.53","6.05","1.00","Apr 05, 2050","3.58","13.79","-","6.05","13.79","6.05","Oct 05, 2020","Dec 08, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,528.75","0.00","20,528.75","235.00","96949LAC9","US96949LAC90","BW3SWW0","87.48","United States","-","USD","11.14","6.23","1.00","Sep 15, 2045","5.10","11.32","-","6.23","11.32","6.23","Mar 03, 2015","Mar 03, 2015"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","20,502.44","0.00","20,502.44","212.00","26078JAE0","US26078JAE01","BGYGSM3","96.69","United States","-","USD","8.69","5.71","1.00","Nov 15, 2038","5.32","8.77","-","5.71","8.77","5.71","Nov 28, 2018","Nov 28, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","20,497.61","0.00","20,497.61","257.00","20030NEG2","US20030NEG25","BQPF829","79.83","United States","-","USD","13.17","7.03","1.00","May 15, 2064","5.50","13.46","-","7.03","13.46","7.03","May 09, 2023","May 09, 2023"
"PFIZER INC","Industrial","Fixed Income","20,494.91","0.00","20,494.91","228.00","717081EC3","US717081EC37","BZ3FFJ0","90.06","United States","-","USD","8.22","5.26","1.00","Dec 15, 2036","4.00","8.21","-","5.26","8.21","5.26","Nov 21, 2016","Nov 21, 2016"
"ATS CORP 144A","Industrial","Fixed Income","20,492.73","0.00","20,492.73","211.00","001940AC9","US001940AC98","-","97.34","Canada","-","USD","2.09","5.38","1.00","Dec 15, 2028","4.13","2.22","-","5.38","2.22","5.38","Dec 29, 2020","Dec 29, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","20,482.12","0.00","20,482.12","246.00","161175BX1","US161175BX17","-","83.37","United States","-","USD","4.99","5.92","1.00","Feb 01, 2032","2.30","4.95","-","5.92","4.95","5.92","Dec 04, 2020","Dec 04, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20,478.28","0.00","20,478.28","214.00","86562MEK2","US86562MEK27","-","95.61","Japan","-","USD","7.23","5.87","1.00","Mar 03, 2041","5.33","7.21","-","5.94","7.20","5.94","Mar 03, 2026","Mar 03, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,473.70","0.00","20,473.70","228.00","539830CB3","US539830CB32","BRJVGH1","89.80","United States","-","USD","13.35","5.95","1.00","Feb 15, 2055","5.20","13.67","-","5.95","13.67","5.95","May 25, 2023","May 25, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","20,461.82","0.00","20,461.82","206.00","373334KT7","US373334KT78","-","99.10","United States","-","USD","5.53","5.11","1.00","May 17, 2033","4.95","5.65","-","5.11","5.65","5.11","May 04, 2023","May 04, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","20,460.18","0.00","20,460.18","208.00","05971KAW9","US05971KAW99","-","98.44","Spain","-","USD","7.35","5.68","1.00","Apr 15, 2036","5.44","7.32","-","5.68","7.32","5.68","Apr 15, 2026","Apr 15, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","20,459.20","0.00","20,459.20","209.00","89115KAR1","US89115KAR14","-","97.95","Canada","-","USD","5.60","5.24","1.00","Apr 22, 2033","4.87","5.59","-","5.24","5.59","5.24","Apr 23, 2026","Apr 23, 2026"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","20,454.83","0.00","20,454.83","262.00","59010UAA5","US59010UAA51","-","78.07","United States","-","USD","3.62","14.12","1.00","Feb 15, 2031","7.38","3.45","-","14.12","3.45","14.12","Feb 06, 2024","Feb 06, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","20,449.34","0.00","20,449.34","198.00","20030NAM3","US20030NAM39","B108F49","103.33","United States","-","USD","7.53","6.04","1.00","Mar 15, 2037","6.45","7.50","-","6.04","7.50","6.04","Mar 02, 2006","Mar 02, 2006"
"CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","20,438.34","0.00","20,438.34","203.00","160924AA4","US160924AA45","-","100.73","United States","-","USD","3.26","7.82","1.00","Jun 30, 2031","8.00","3.98","-","7.72","2.54","7.72","Jun 25, 2026","Jun 25, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","20,438.03","0.00","20,438.03","231.00","29278GAY4","US29278GAY44","-","88.29","Italy","-","USD","12.55","6.45","1.00","Jun 15, 2052","5.50","12.83","-","6.45","12.83","6.45","Jun 15, 2022","Jun 15, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,435.85","0.00","20,435.85","219.00","36179T4P7","US36179T4P73","BFXTST3","93.34","United States","-","USD","7.09","5.20","1.00","Jul 20, 2048","4.00","5.59","-","5.20","5.59","5.20","Jul 01, 2018","Jul 01, 2018"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","20,432.76","0.00","20,432.76","213.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.14","United States","-","USD","3.17","5.89","1.00","Mar 01, 2030","4.63","3.18","-","5.89","3.18","5.89","Dec 13, 2019","Dec 13, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","20,432.63","0.00","20,432.63","207.00","95041AAG3","US95041AAG31","-","98.79","United States","-","USD","7.00","5.30","1.00","Jul 01, 2035","5.13","7.04","-","5.30","7.04","5.30","Jun 27, 2025","Jun 27, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","20,428.84","0.00","20,428.84","224.00","594918BZ6","US594918BZ68","BYP2P70","91.37","United States","-","USD","8.09","5.19","1.00","Feb 06, 2037","4.10","8.15","-","5.19","8.15","5.19","Feb 06, 2017","Feb 06, 2017"
"JBS NV","Industrial","Fixed Income","20,428.37","0.00","20,428.37","201.00","472140AB8","US472140AB82","2PGWWW9","101.43","United States","-","USD","6.61","5.75","1.00","Apr 20, 2035","5.95","6.64","-","5.75","6.50","5.75","Oct 20, 2025","Jan 12, 2026"
"DEERE & CO","Industrial","Fixed Income","20,426.85","0.00","20,426.85","278.00","244199BK0","US244199BK00","BMQ5M40","73.46","United States","-","USD","13.56","5.83","1.00","Apr 15, 2050","3.75","13.84","-","5.83","13.84","5.83","Mar 30, 2020","Mar 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,420.51","0.00","20,420.51","216.00","3618N5JB6","US3618N5JB64","-","94.33","United States","-","USD","6.46","5.42","1.00","Mar 20, 2055","4.50","6.08","-","5.42","6.08","5.42","Mar 01, 2025","Mar 01, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","20,419.34","0.00","20,419.34","200.00","345370BR0","US345370BR09","B010WF7","102.00","United States","-","USD","10.20","7.22","1.00","Nov 01, 2046","7.40","10.33","-","7.22","10.33","7.22","Nov 01, 1996","Nov 04, 1996"
"BIOGEN INC","Industrial","Fixed Income","20,407.60","0.00","20,407.60","328.00","09062XAG8","US09062XAG88","-","62.20","United States","-","USD","13.90","6.22","1.00","May 01, 2050","3.15","14.14","-","6.22","14.14","6.22","Apr 30, 2020","Apr 30, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","20,407.43","0.00","20,407.43","231.00","13645RBF0","US13645RBF01","-","88.31","Canada","-","USD","4.87","4.97","1.00","Dec 02, 2031","2.45","4.87","-","4.97","4.87","4.97","Dec 02, 2021","Dec 02, 2021"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","20,404.18","0.00","20,404.18","222.00","84265VAG0","US84265VAG05","B8ZRND5","91.87","Mexico","-","USD","10.37","6.06","1.00","Nov 08, 2042","5.25","10.43","-","6.06","10.43","6.06","Nov 08, 2012","Nov 08, 2012"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","20,387.16","0.00","20,387.16","201.00","21987BBG2","US21987BBG23","-","101.18","Chile","-","USD","5.90","5.75","1.00","Jan 08, 2034","5.95","5.94","-","5.75","5.77","5.75","Sep 08, 2023","Sep 08, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","20,375.74","0.00","20,375.74","190.00","254687DZ6","US254687DZ66","BJQX577","107.09","United States","-","USD","6.52","5.17","1.00","Dec 15, 2034","6.20","6.51","-","5.17","6.51","5.17","Jun 15, 2019","Nov 22, 2019"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","20,375.54","0.00","20,375.54","206.00","681639AB6","US681639AB60","-","98.93","United States","-","USD","2.10","6.79","1.00","Oct 01, 2029","6.25","2.77","-","6.79","2.77","6.79","Oct 01, 2021","Oct 01, 2021"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","20,362.41","0.00","20,362.41","297.00","40049JBA4","US40049JBA43","BMJ71M4","68.60","Mexico","-","USD","10.29","8.35","1.00","May 13, 2045","5.00","10.34","-","8.35","10.34","8.35","May 13, 2014","May 13, 2014"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","20,356.87","0.00","20,356.87","204.00","71647NBH1","US71647NBH17","-","100.02","Brazil","-","USD","3.80","5.61","1.00","Jan 03, 2031","5.60","3.86","-","5.61","3.86","5.61","Jun 03, 2020","Jun 03, 2020"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","20,356.43","0.00","20,356.43","234.00","47233JGT9","US47233JGT97","-","86.88","United States","-","USD","4.72","5.56","1.00","Oct 15, 2031","2.63","4.70","-","5.56","4.70","5.56","Oct 08, 2021","Oct 08, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","20,344.57","0.00","20,344.57","187.00","054989AD0","US054989AD07","BRJ50G0","108.72","United Kingdom","-","USD","11.87","6.41","1.00","Aug 02, 2053","7.08","12.15","-","6.40","12.06","6.40","Aug 02, 2023","Aug 02, 2023"
"XEROX CORPORATION 144A","Industrial","Fixed Income","20,336.85","0.00","20,336.85","230.00","984121CS0","US984121CS05","-","88.50","United States","-","USD","3.29","14.05","1.00","Oct 15, 2030","10.25","3.14","-","14.05","3.14","14.05","Apr 11, 2025","Apr 11, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,333.02","0.00","20,333.02","211.00","83368RCK6","US83368RCK68","-","96.52","France","-","USD","6.76","5.90","1.00","Oct 03, 2036","5.44","6.97","-","5.90","6.97","5.90","Oct 03, 2025","Oct 03, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,308.71","0.00","20,308.71","193.00","37045XED4","US37045XED49","-","105.07","United States","-","USD","5.19","5.46","1.00","Jan 09, 2033","6.40","5.25","-","5.43","5.08","5.43","Jan 09, 2023","Jan 09, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","20,306.07","0.00","20,306.07","219.00","202712BS3","US202712BS32","BQ1KR32","92.59","Australia","-","USD","4.91","5.33","1.00","Mar 14, 2032","3.78","4.89","-","5.33","4.89","5.33","Mar 14, 2022","Mar 14, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","20,299.04","0.00","20,299.04","225.00","0778FPAN9","US0778FPAN98","BPGLSL8","90.14","Canada","-","USD","12.67","6.33","1.00","Feb 15, 2054","5.55","12.95","-","6.33","12.95","6.33","Feb 15, 2024","Feb 15, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","20,292.04","0.00","20,292.04","205.00","716743AX7","US716743AX79","-","98.94","Malaysia","-","USD","13.17","5.92","1.00","Apr 03, 2055","5.85","13.49","-","5.92","13.49","5.92","Apr 03, 2025","Apr 03, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","20,285.86","0.00","20,285.86","204.00","87264ACV5","US87264ACV52","-","99.33","United States","-","USD","5.37","5.33","1.00","Jan 15, 2033","5.20","5.41","-","5.33","5.41","5.33","Sep 15, 2022","Sep 15, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","20,282.20","0.00","20,282.20","209.00","66989HBK3","US66989HBK32","-","97.21","Switzerland","-","USD","11.22","5.84","1.00","Mar 18, 2046","5.60","11.46","-","5.84","11.46","5.84","Mar 18, 2026","Mar 18, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","20,278.23","0.00","20,278.23","230.00","78016EYH4","US78016EYH43","-","88.22","Canada","-","USD","4.83","4.88","1.00","Nov 03, 2031","2.30","4.81","-","4.88","4.81","4.88","Oct 29, 2021","Oct 29, 2021"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","20,276.85","0.00","20,276.85","206.00","784772AB1","US784772AB10","-","98.27","Saudi Arabia","-","USD","7.36","5.32","1.00","Jan 15, 2036","5.08","7.39","-","5.32","7.39","5.32","Jan 15, 2026","Jan 15, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","20,273.73","0.00","20,273.73","250.00","824348AX4","US824348AX47","BDGKT18","81.22","United States","-","USD","12.14","6.11","1.00","Jun 01, 2047","4.50","12.38","-","6.11","12.38","6.11","May 16, 2017","May 16, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,269.50","0.00","20,269.50","205.00","92343VGT5","US92343VGT52","BRS92H8","99.06","United States","-","USD","5.56","5.24","1.00","May 09, 2033","5.05","5.61","-","5.24","5.61","5.24","May 09, 2023","May 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20,269.31","0.00","20,269.31","200.00","86562MDU1","US86562MDU18","-","101.24","Japan","-","USD","6.69","5.45","1.00","Jan 15, 2035","5.63","6.66","-","5.45","6.66","5.45","Jan 15, 2025","Jan 15, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,260.21","0.00","20,260.21","199.00","83368RBX9","US83368RBX98","-","101.70","France","-","USD","5.82","5.82","1.00","Jan 19, 2035","6.07","5.95","-","5.78","5.95","5.78","Jan 19, 2024","Jan 19, 2024"
"ORANGE SA MTN 144A","Industrial","Fixed Income","20,239.68","0.00","20,239.68","209.00","685218AE9","US685218AE91","-","96.84","France","-","USD","5.45","5.34","1.00","Jan 13, 2033","4.75","5.46","-","5.34","5.46","5.34","Jan 13, 2026","Jan 13, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","20,238.74","0.00","20,238.74","209.00","674599EM3","US674599EM33","-","97.05","United States","-","USD","12.67","6.29","1.00","Oct 01, 2054","6.05","12.97","-","6.29","12.97","6.29","Jul 26, 2024","Jul 26, 2024"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","20,230.36","0.00","20,230.36","229.00","07274NAN3","US07274NAN30","BYZMHJ6","88.43","Germany","-","USD","8.75","6.01","1.00","Jun 25, 2038","4.63","8.78","-","6.01","8.78","6.01","Jun 25, 2018","Jun 25, 2018"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,224.23","0.00","20,224.23","210.00","85325C2L5","US85325C2L58","-","96.30","United Kingdom","-","USD","7.09","5.74","1.00","Jan 13, 2037","5.24","7.30","-","5.74","7.30","5.74","Jan 13, 2026","Jan 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,208.76","0.00","20,208.76","208.00","89236TPS8","US89236TPS86","-","96.93","United States","-","USD","5.53","5.15","1.00","Mar 11, 2033","4.60","5.52","-","5.15","5.52","5.15","Mar 13, 2026","Mar 13, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","20,207.97","0.00","20,207.97","213.00","38869AAC1","US38869AAC18","-","94.73","United States","-","USD","2.39","5.73","1.00","Mar 01, 2029","3.50","2.39","-","5.73","2.39","5.73","Aug 28, 2020","Aug 28, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","20,193.05","0.00","20,193.05","224.00","26442CBK9","US26442CBK99","BQ0N1J6","90.33","United States","-","USD","13.08","6.10","1.00","Jan 15, 2053","5.35","13.38","-","6.10","13.38","6.10","Jan 06, 2023","Jan 06, 2023"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","20,191.94","0.00","20,191.94","199.00","-","USP7464EAY25","-","101.35","Argentina","-","USD","6.64","7.57","1.00","Nov 14, 2037","7.75","7.35","-","7.54","6.46","7.54","Nov 14, 2025","Nov 14, 2025"
"ALPHABET INC","Technology","Fixed Income","20,186.50","0.00","20,186.50","315.00","02079KAE7","US02079KAE73","BMD7ZG2","64.15","United States","-","USD","11.35","5.64","1.00","Aug 15, 2040","1.90","11.38","-","5.64","11.38","5.64","Aug 05, 2020","Aug 05, 2020"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","20,185.90","0.00","20,185.90","206.00","26154DAB6","US26154DAB64","-","97.99","United States","-","USD","3.21","7.45","1.00","Sep 15, 2030","6.88","3.44","-","7.45","3.44","7.45","Sep 05, 2025","Sep 05, 2025"
"DYE & DURHAM CORP 144A","Industrial","Fixed Income","20,184.52","0.00","20,184.52","335.00","267486AA6","US267486AA63","-","60.28","Canada","-","USD","2.26","31.58","1.00","Apr 15, 2029","8.63","1.99","-","31.58","1.99","31.58","Apr 11, 2024","Apr 11, 2024"
"NEWMONT CORPORATION","Industrial","Fixed Income","20,178.41","0.00","20,178.41","200.00","65163LAR0","US65163LAR06","-","100.77","United States","-","USD","6.03","5.23","1.00","Mar 15, 2034","5.35","6.08","-","5.23","5.92","5.23","Mar 07, 2024","Sep 06, 2024"
"STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","20,176.92","0.00","20,176.92","195.00","861036AB7","US861036AB75","-","103.48","United States","-","USD","0.85","7.24","1.00","Feb 15, 2029","8.75","2.17","-","6.19","0.51","6.19","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,174.84","0.00","20,174.84","204.00","91282CJR3","US91282CJR34","BRT4MG1","98.80","United States","-","USD","2.29","4.28","1.00","Dec 31, 2028","3.75","2.28","-","4.28","2.28","4.28","Dec 31, 2023","Jan 02, 2024"
"HCA INC","Industrial","Fixed Income","20,160.79","0.00","20,160.79","223.00","404119DH9","US404119DH91","-","90.27","United States","-","USD","12.94","6.45","1.00","Nov 15, 2055","5.70","13.23","-","6.45","13.23","6.45","Oct 31, 2025","Oct 31, 2025"
"MOTION BONDCO DAC 144A","Industrial","Fixed Income","20,159.05","0.00","20,159.05","213.00","61978XAA5","US61978XAA54","-","94.54","United Kingdom","-","USD","1.22","11.31","1.00","Nov 15, 2027","6.63","1.18","-","11.31","1.18","11.31","Nov 04, 2019","Nov 04, 2019"
"ENI SPA 144A","Industrial","Fixed Income","20,155.59","0.00","20,155.59","201.00","26874RAN8","US26874RAN89","BSQM7X7","100.06","Italy","-","USD","6.16","5.50","1.00","May 15, 2034","5.50","6.20","-","5.50","6.20","5.50","May 15, 2024","May 15, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","20,154.90","0.00","20,154.90","223.00","126650DV9","US126650DV97","BNGF9D5","90.47","United States","-","USD","12.42","6.37","1.00","Feb 21, 2053","5.63","12.70","-","6.37","12.70","6.37","Feb 21, 2023","Feb 21, 2023"
"BIOGEN INC","Industrial","Fixed Income","20,153.57","0.00","20,153.57","225.00","09062XAD5","US09062XAD57","BYNPNY4","89.52","United States","-","USD","11.13","6.14","1.00","Sep 15, 2045","5.20","11.32","-","6.14","11.32","6.14","Sep 15, 2015","Sep 15, 2015"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","20,145.85","0.00","20,145.85","182.00","775109AL5","US775109AL51","B3CDXJ7","110.69","Canada","-","USD","7.87","6.24","1.00","Aug 15, 2038","7.50","7.85","-","6.24","7.85","6.24","Aug 06, 2008","Aug 06, 2008"
"METLIFE INC","Insurance","Fixed Income","20,137.19","0.00","20,137.19","225.00","59156RCD8","US59156RCD89","BQ0N1M9","89.42","United States","-","USD","13.36","6.05","1.00","Jan 15, 2054","5.25","13.67","-","6.05","13.67","6.05","Jan 06, 2023","Jan 06, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,133.90","0.00","20,133.90","330.00","91324PDZ2","US91324PDZ27","BM95BD9","61.00","United States","-","USD","14.38","6.00","1.00","May 15, 2050","2.90","14.62","-","6.00","14.62","6.00","May 18, 2020","May 18, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,128.41","0.00","20,128.41","214.00","3140XGYM5","US3140XGYM53","-","93.95","United States","-","USD","3.74","4.73","1.00","Apr 01, 2037","3.00","3.47","-","4.73","3.47","4.73","Apr 01, 2022","Apr 01, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","20,120.94","0.00","20,120.94","206.00","29379VCG6","US29379VCG68","BT8P667","97.77","United States","-","USD","6.68","5.29","1.00","Feb 15, 2035","4.95","6.71","-","5.29","6.71","5.29","Aug 08, 2024","Aug 08, 2024"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","20,120.45","0.00","20,120.45","203.00","29261AAA8","US29261AAA88","BK73CG1","98.94","United States","-","USD","1.29","5.26","1.00","Feb 01, 2028","4.50","1.40","-","5.26","1.40","5.26","Sep 18, 2019","Sep 18, 2019"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","20,114.82","0.00","20,114.82","201.00","034863BD1","US034863BD17","-","100.11","South Africa","-","USD","5.47","5.48","1.00","May 02, 2033","5.50","5.51","-","5.48","5.51","5.48","May 02, 2023","May 02, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","20,106.30","0.00","20,106.30","204.00","009158BK1","US009158BK14","-","98.43","United States","-","USD","6.04","5.11","1.00","Feb 08, 2034","4.85","6.08","-","5.11","6.08","5.11","Feb 08, 2024","Feb 08, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","20,104.53","0.00","20,104.53","208.00","595620AY1","US595620AY17","BNSP5G8","96.76","United States","-","USD","12.88","6.09","1.00","Sep 15, 2054","5.85","13.19","-","6.09","13.19","6.09","Sep 07, 2023","Sep 07, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","20,096.60","0.00","20,096.60","231.00","883556CL4","US883556CL42","BPCHD04","87.10","United States","-","USD","4.80","4.84","1.00","Oct 15, 2031","2.00","4.80","-","4.84","4.80","4.84","Aug 23, 2021","Aug 23, 2021"
"TREASURY NOTE","Treasury","Fixed Income","20,087.87","0.00","20,087.87","214.00","91282CDL2","US91282CDL28","BP39M35","93.89","United States","-","USD","2.25","4.28","1.00","Nov 30, 2028","1.50","2.25","-","4.28","2.25","4.28","Nov 30, 2021","Nov 30, 2021"
"IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","20,087.30","0.00","20,087.30","237.00","462914AA0","US462914AA05","-","84.63","Canada","-","USD","2.08","18.53","1.00","Dec 15, 2028","10.00","1.95","-","18.53","1.95","18.53","Jun 22, 2022","Jun 22, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","20,084.44","0.00","20,084.44","201.00","036752AZ6","US036752AZ60","-","100.11","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.38","6.31","-","5.36","6.31","5.36","May 30, 2024","May 30, 2024"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","20,082.48","0.00","20,082.48","230.00","44409MAC0","US44409MAC01","-","87.38","United States","-","USD","3.22","7.48","1.00","Jan 15, 2030","3.25","3.16","-","7.48","3.16","7.48","Oct 03, 2019","Oct 03, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","20,078.96","0.00","20,078.96","220.00","74460WAH0","US74460WAH07","-","91.14","United States","-","USD","12.90","6.02","1.00","Aug 01, 2053","5.35","13.20","-","6.02","13.20","6.02","Jul 26, 2023","Jul 26, 2023"
"MARS INC 144A","Industrial","Fixed Income","20,077.91","0.00","20,077.91","212.00","571676BD6","US571676BD64","-","94.85","United States","-","USD","14.27","6.16","1.00","May 01, 2065","5.80","14.62","-","6.16","14.62","6.16","Mar 12, 2025","Mar 12, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","20,077.43","0.00","20,077.43","206.00","149123BS9","US149123BS95","B3T0KH8","97.44","United States","-","USD","10.02","5.46","1.00","May 27, 2041","5.20","10.08","-","5.46","10.08","5.46","May 27, 2011","May 27, 2011"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","20,074.26","0.00","20,074.26","220.00","341081HB6","US341081HB67","-","91.17","United States","-","USD","14.00","6.20","1.00","Feb 15, 2066","5.60","14.34","-","6.20","14.34","6.20","Dec 05, 2025","Dec 05, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,072.88","0.00","20,072.88","204.00","64952WFE8","US64952WFE84","-","98.25","United States","-","USD","6.14","5.29","1.00","Jan 09, 2034","5.00","6.11","-","5.29","6.11","5.29","Jan 09, 2024","Jan 09, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","20,071.79","0.00","20,071.79","205.00","113004AB1","US113004AB12","-","98.05","Canada","-","USD","3.80","5.19","1.00","Nov 15, 2030","4.65","3.80","-","5.19","3.80","5.19","Nov 18, 2025","Nov 18, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","20,057.41","0.00","20,057.41","226.00","46625HJU5","US46625HJU59","BLSP4R8","88.82","United States","-","USD","10.88","5.88","1.00","Feb 01, 2044","4.85","10.98","-","5.88","10.98","5.88","Jan 28, 2014","Jan 28, 2014"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,057.40","0.00","20,057.40","196.00","539830BW8","US539830BW87","-","102.15","United States","-","USD","5.37","4.87","1.00","Jan 15, 2033","5.25","5.43","-","4.86","5.25","4.86","Oct 24, 2022","Oct 24, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","20,055.62","0.00","20,055.62","193.00","28504DAD5","US28504DAD57","-","103.68","France","-","USD","11.97","6.61","1.00","May 23, 2053","6.90","12.24","-","6.61","12.15","6.61","May 23, 2023","May 23, 2023"
"INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","20,054.20","0.00","20,054.20","215.00","457030AK0","US457030AK02","-","93.13","United States","-","USD","4.11","5.73","1.00","Jun 15, 2031","4.00","4.32","-","5.73","4.32","5.73","Jun 17, 2021","Jun 17, 2021"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","20,053.46","0.00","20,053.46","202.00","785592AU0","US785592AU04","BF43YT6","99.31","United States","-","USD","1.40","4.66","1.00","Mar 15, 2028","4.20","1.53","-","4.66","1.53","4.66","Mar 06, 2017","Jul 17, 2017"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","20,053.42","0.00","20,053.42","241.00","716743AS8","US716743AS84","-","83.20","Malaysia","-","USD","14.47","5.96","1.00","Apr 21, 2060","4.80","14.82","-","5.96","14.82","5.96","Apr 21, 2020","Apr 21, 2020"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","20,045.43","0.00","20,045.43","196.00","24703DBL4","US24703DBL47","-","102.21","United States","-","USD","5.19","5.36","1.00","Feb 01, 2033","5.75","5.24","-","5.35","5.07","5.35","Jan 24, 2023","Jan 24, 2023"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","20,043.16","0.00","20,043.16","222.00","521088AD6","US521088AD62","BPLQGG9","90.42","United States","-","USD","1.17","18.34","1.00","Nov 01, 2027","8.75","1.09","-","18.34","1.09","18.34","Jun 24, 2024","Jun 24, 2024"
"CUMMINS INC","Industrial","Fixed Income","20,031.45","0.00","20,031.45","215.00","231021AX4","US231021AX49","BSBGTN8","93.35","United States","-","USD","13.05","5.95","1.00","Feb 20, 2054","5.45","13.37","-","5.95","13.37","5.95","Feb 20, 2024","Feb 20, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,030.87","0.00","20,030.87","257.00","91324PDL3","US91324PDL31","BFWST10","78.06","United States","-","USD","12.64","6.08","1.00","Jun 15, 2048","4.25","12.89","-","6.08","12.89","6.08","Jun 19, 2018","Jun 19, 2018"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","20,026.63","0.00","20,026.63","210.00","12116LAC3","US12116LAC37","-","95.49","United States","-","USD","3.01","8.55","1.00","Apr 15, 2030","6.88","3.13","-","8.55","3.13","8.55","Apr 11, 2022","Apr 11, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","20,021.88","0.00","20,021.88","207.00","05971KAS8","US05971KAS87","-","96.54","Spain","-","USD","7.19","5.61","1.00","Nov 06, 2035","5.13","7.16","-","5.61","7.16","5.61","Nov 06, 2025","Nov 06, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","20,018.67","0.00","20,018.67","209.00","05946KAU5","US05946KAU51","-","95.79","Spain","-","USD","7.30","5.71","1.00","Mar 03, 2036","5.13","7.28","-","5.71","7.28","5.71","Mar 03, 2026","Mar 03, 2026"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","20,014.35","0.00","20,014.35","185.00","-","USP9028NBT74","-","108.42","Argentina","-","USD","3.11","7.04","1.00","Jul 18, 2031","9.50","3.29","-","6.86","3.06","6.86","Jul 18, 2024","Jul 18, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,007.80","0.00","20,007.80","202.00","91282CQJ3","US91282CQJ35","BS2DX47","98.96","United States","-","USD","2.52","4.28","1.00","Apr 15, 2029","3.88","2.52","-","4.28","2.52","4.28","Apr 15, 2026","Apr 15, 2026"
"OCP SA 144A","Owned No Guarantee","Fixed Income","19,997.72","0.00","19,997.72","195.00","67091TAF2","US67091TAF21","-","102.58","Morocco","-","USD","5.88","6.32","1.00","May 02, 2034","6.75","5.90","-","6.31","5.76","6.31","May 02, 2024","May 02, 2024"
"AT&T INC","Industrial","Fixed Income","19,994.69","0.00","19,994.69","322.00","00206RKB7","US00206RKB77","BMHWTR2","62.12","United States","-","USD","14.33","6.69","1.00","Jun 01, 2060","3.85","14.62","-","6.69","14.62","6.69","May 28, 2020","May 28, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","19,993.02","0.00","19,993.02","211.00","653522DV1","US653522DV13","-","94.92","United States","-","USD","12.92","6.39","1.00","Jul 03, 2055","6.00","13.22","-","6.39","13.22","6.39","Jul 03, 2025","Jul 03, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","19,992.06","0.00","19,992.06","234.00","06738EAV7","US06738EAV74","BD72S38","85.39","United Kingdom","-","USD","11.84","6.23","1.00","Jan 10, 2047","4.95","12.01","-","6.23","12.01","6.23","Jan 10, 2017","Jan 10, 2017"
"BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","19,990.10","0.00","19,990.10","194.00","060335AB2","US060335AB23","-","102.91","France","-","USD","0.43","7.02","1.00","May 01, 2029","8.13","2.40","-","5.23","0.25","5.23","Sep 19, 2023","Sep 19, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","19,988.07","0.00","19,988.07","298.00","855244BA6","US855244BA67","BMBL2X2","67.01","United States","-","USD","13.77","6.13","1.00","Nov 15, 2050","3.50","14.03","-","6.13","14.03","6.13","May 07, 2020","May 07, 2020"
"COMCAST CORPORATION 144A","Industrial","Fixed Income","19,981.48","0.00","19,981.48","214.00","20030NES6","US20030NES62","2N415B4","93.53","United States","-","USD","7.86","6.04","1.00","Jan 15, 2037","5.17","7.86","-","6.04","7.86","6.04","Oct 02, 2025","Oct 02, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","19,980.94","0.00","19,980.94","208.00","808513CL7","US808513CL74","-","95.86","United States","-","USD","7.10","5.45","1.00","Nov 14, 2036","4.91","7.25","-","5.45","7.25","5.45","Nov 14, 2025","Nov 14, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","19,980.72","0.00","19,980.72","201.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.53","United States","-","USD","6.88","5.74","1.00","Jun 15, 2035","5.65","6.85","-","5.74","6.85","5.74","Jun 09, 2005","Jun 09, 2005"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","19,977.56","0.00","19,977.56","203.00","10373QBW9","US10373QBW96","-","98.62","United Kingdom","-","USD","6.17","5.21","1.00","Apr 10, 2034","4.99","6.21","-","5.21","6.21","5.21","Jan 10, 2024","Jan 10, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","19,976.68","0.00","19,976.68","223.00","872898AC5","US872898AC52","-","89.54","Taiwan","-","USD","4.77","4.78","1.00","Oct 25, 2031","2.50","4.77","-","4.78","4.77","4.78","Oct 25, 2021","Oct 25, 2021"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","19,975.36","0.00","19,975.36","204.00","26884TAW2","US26884TAW27","-","98.04","United States","-","USD","5.56","5.25","1.00","May 01, 2033","4.90","5.60","-","5.25","5.60","5.25","May 01, 2023","May 01, 2023"
"AKER BP ASA 144A","Industrial","Fixed Income","19,974.91","0.00","19,974.91","194.00","00973RAM5","US00973RAM51","-","102.86","Norway","-","USD","5.50","5.49","1.00","Jun 13, 2033","6.00","5.55","-","5.48","5.39","5.48","Jun 13, 2023","Jun 13, 2023"
"E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","19,971.96","0.00","19,971.96","184.00","268789AB0","US268789AB07","B2R0TK9","108.40","Germany","-","USD","8.13","5.67","1.00","Apr 30, 2038","6.65","8.13","-","5.67","8.13","5.67","Apr 22, 2008","Apr 22, 2008"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","19,960.87","0.00","19,960.87","184.00","878091BC0","US878091BC04","B50WZ61","108.42","United States","-","USD","8.81","5.94","1.00","Dec 16, 2039","6.85","8.83","-","5.94","8.83","5.94","Dec 16, 2009","Dec 16, 2009"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,956.11","0.00","19,956.11","205.00","606822DQ4","US606822DQ49","-","97.55","Japan","-","USD","6.85","5.50","1.00","Sep 12, 2036","5.19","7.01","-","5.50","7.01","5.50","Sep 12, 2025","Sep 12, 2025"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","19,938.59","0.00","19,938.59","207.00","767201AL0","US767201AL06","B5TZB18","96.10","Australia","-","USD","9.70","5.60","1.00","Nov 02, 2040","5.20","9.74","-","5.60","9.74","5.60","Nov 02, 2010","Nov 02, 2010"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","19,936.15","0.00","19,936.15","197.00","759351AS8","US759351AS87","-","101.05","United States","-","USD","6.26","5.59","1.00","Sep 15, 2034","5.75","6.30","-","5.58","6.15","5.58","May 13, 2024","May 13, 2024"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","19,935.58","0.00","19,935.58","191.00","46648XAB4","US46648XAB47","-","104.29","United States","-","USD","0.63","9.03","1.00","Apr 01, 2030","10.25","2.94","-","4.56","0.63","4.56","Mar 18, 2025","Mar 18, 2025"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","19,925.12","0.00","19,925.12","234.00","00723L2C2","US00723L2C25","-","85.08","United Arab Emirates","-","USD","13.08","6.26","1.00","Sep 11, 2054","5.13","13.37","-","6.26","13.37","6.26","Sep 11, 2024","Sep 11, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","19,916.63","0.00","19,916.63","213.00","927804GY4","US927804GY48","-","93.40","United States","-","USD","13.07","6.19","1.00","Mar 15, 2056","5.70","13.38","-","6.19","13.38","6.19","Mar 02, 2026","Mar 02, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","19,911.08","0.00","19,911.08","215.00","205887CD2","US205887CD22","BFWSC55","92.54","United States","-","USD","8.59","6.20","1.00","Nov 01, 2038","5.30","8.63","-","6.20","8.63","6.20","Oct 22, 2018","Oct 22, 2018"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","19,909.90","0.00","19,909.90","201.00","12570FAB7","US12570FAB76","-","98.95","Hong Kong","-","USD","5.54","5.07","1.00","Apr 21, 2033","4.88","5.59","-","5.07","5.59","5.07","Apr 21, 2023","Apr 21, 2023"
"JBS USA LUX SA","Industrial","Fixed Income","19,907.93","0.00","19,907.93","225.00","46590XAP1","US46590XAP15","BLGYSF3","88.45","Brazil","-","USD","5.16","5.36","1.00","May 15, 2032","3.00","5.15","-","5.36","5.15","5.36","May 15, 2023","Aug 21, 2023"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","19,907.00","0.00","19,907.00","209.00","90353TAU4","US90353TAU43","-","95.12","United States","-","USD","7.09","5.50","1.00","Sep 15, 2035","4.80","7.11","-","5.50","7.11","5.50","Sep 11, 2025","Sep 11, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","19,906.80","0.00","19,906.80","205.00","06418GAZ0","US06418GAZ00","-","96.99","Canada","-","USD","5.31","5.30","1.00","Feb 02, 2034","4.81","5.37","-","5.30","5.37","5.30","Feb 02, 2026","Feb 02, 2026"
"VM CONSOLIDATED INC 144A","Industrial","Fixed Income","19,899.06","0.00","19,899.06","212.00","91835HAA0","US91835HAA05","BKY4W01","93.76","United States","-","USD","2.44","8.11","1.00","Apr 15, 2029","5.50","2.41","-","8.11","2.41","8.11","Mar 26, 2021","Mar 26, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","19,872.17","0.00","19,872.17","221.00","071734AH0","US071734AH05","BKPNQ94","90.07","United States","-","USD","1.44","12.52","1.00","Jan 30, 2028","5.00","1.38","-","12.52","1.38","12.52","Dec 30, 2019","Dec 30, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,871.35","0.00","19,871.35","212.00","65339KDM9","US65339KDM99","-","93.87","United States","-","USD","12.69","6.38","1.00","Mar 15, 2055","5.90","12.98","-","6.38","12.98","6.38","Feb 04, 2025","Feb 04, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","19,867.76","0.00","19,867.76","221.00","666807BU5","US666807BU55","BMF33S6","89.94","United States","-","USD","12.43","6.07","1.00","May 01, 2050","5.25","12.71","-","6.07","12.71","6.07","Mar 23, 2020","Mar 23, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","19,867.58","0.00","19,867.58","197.00","87612GAD3","US87612GAD34","BQ3PVG6","100.72","United States","-","USD","11.98","6.44","1.00","Feb 15, 2053","6.50","12.25","-","6.44","12.16","6.44","Jan 09, 2023","Jan 09, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","19,858.98","0.00","19,858.98","368.00","437076CG5","US437076CG52","BNRQN46","53.93","United States","-","USD","15.23","5.98","1.00","Mar 15, 2051","2.38","15.47","-","5.98","15.47","5.98","Jan 07, 2021","Jan 07, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","19,855.15","0.00","19,855.15","198.00","63743HGD8","US63743HGD89","-","100.03","United States","-","USD","0.00","4.12","1.00","Aug 09, 2027","4.05","0.03","-","4.12","0.03","4.12","Feb 09, 2026","Feb 09, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","19,854.56","0.00","19,854.56","196.00","020002AU5","US020002AU59","B1XBFQ7","101.40","United States","-","USD","7.64","6.64","1.00","May 15, 2067","6.50","7.65","-","6.36","7.60","6.36","May 10, 2007","May 10, 2007"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","19,850.45","0.00","19,850.45","206.00","285039AP8","US285039AP86","-","96.58","France","-","USD","7.36","5.72","1.00","Apr 22, 2036","5.25","7.38","-","5.72","7.38","5.72","Apr 22, 2026","Apr 22, 2026"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","19,845.30","0.00","19,845.30","197.00","00751YAJ5","US00751YAJ55","-","100.77","United States","-","USD","1.45","5.46","1.00","Mar 09, 2028","5.95","1.48","-","5.44","1.41","5.44","Mar 09, 2023","Mar 09, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,841.86","0.00","19,841.86","281.00","91324PDU3","US91324PDU30","BJMSRX6","70.55","United States","-","USD","13.13","6.10","1.00","Aug 15, 2049","3.70","13.38","-","6.10","13.38","6.10","Jul 25, 2019","Jul 25, 2019"
"PFIZER INC","Industrial","Fixed Income","19,841.45","0.00","19,841.45","263.00","717081EV1","US717081EV18","BJJD7V2","75.30","United States","-","USD","12.89","6.01","1.00","Mar 15, 2049","4.00","13.15","-","6.01","13.15","6.01","Mar 11, 2019","Mar 11, 2019"
"LAMAR MEDIA CORP 144A","Industrial","Fixed Income","19,837.77","0.00","19,837.77","204.00","513075CA7","US513075CA73","-","97.29","United States","-","USD","4.86","5.85","1.00","Nov 01, 2033","5.38","5.83","-","5.85","5.83","5.85","Sep 25, 2025","Sep 25, 2025"
"PAYCHEX INC","Technology","Fixed Income","19,829.03","0.00","19,829.03","198.00","704326AA5","US704326AA51","-","100.20","United States","-","USD","3.24","5.04","1.00","Apr 15, 2030","5.10","3.29","-","5.04","3.16","5.04","Apr 10, 2025","Apr 10, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","19,802.84","0.00","19,802.84","200.00","87612EBP0","US87612EBP07","BMD54D6","98.88","United States","-","USD","5.14","4.73","1.00","Sep 15, 2032","4.50","5.20","-","4.73","5.20","4.73","Sep 13, 2022","Sep 13, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,802.10","0.00","19,802.10","206.00","91282CES6","US91282CES61","BPXZJ10","95.93","United States","-","USD","2.68","4.29","1.00","May 31, 2029","2.75","2.68","-","4.29","2.68","4.29","May 31, 2022","May 31, 2022"
"NISOURCE INC","Utility","Fixed Income","19,800.32","0.00","19,800.32","251.00","65473QBF9","US65473QBF90","BD20RG3","79.00","United States","-","USD","12.13","6.20","1.00","May 15, 2047","4.38","12.37","-","6.20","12.37","6.20","May 22, 2017","May 22, 2017"
"EOG RESOURCES INC","Industrial","Fixed Income","19,793.70","0.00","19,793.70","199.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.48","United States","-","USD","7.29","5.43","1.00","Jan 15, 2036","5.35","7.32","-","5.43","7.32","5.43","Jul 01, 2025","Jul 01, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","19,793.57","0.00","19,793.57","250.00","026874DP9","US026874DP97","BMCTM02","79.25","United States","-","USD","13.14","6.03","1.00","Jun 30, 2050","4.38","13.41","-","6.03","13.41","6.03","May 11, 2020","May 11, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","19,778.08","0.00","19,778.08","218.00","29278GBJ6","US29278GBJ67","-","90.91","Italy","-","USD","12.80","6.45","1.00","Sep 30, 2055","5.75","13.09","-","6.45","13.09","6.45","Sep 30, 2025","Sep 30, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","19,771.82","0.00","19,771.82","189.00","084664BL4","US084664BL47","B5M4JQ3","104.64","United States","-","USD","9.34","5.27","1.00","Jan 15, 2040","5.75","9.38","-","5.27","9.38","5.27","Jan 13, 2010","Jan 13, 2010"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","19,770.40","0.00","19,770.40","218.00","913017CW7","US913017CW70","BF8QNP0","90.63","United States","-","USD","9.03","5.51","1.00","Nov 16, 2038","4.45","9.10","-","5.51","9.10","5.51","Aug 16, 2018","Aug 16, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,769.56","0.00","19,769.56","274.00","92343VFD1","US92343VFD10","-","72.26","United States","-","USD","12.99","6.26","1.00","Mar 22, 2050","4.00","13.23","-","6.26","13.23","6.26","Mar 20, 2020","Mar 20, 2020"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","19,757.04","0.00","19,757.04","186.00","88033GAV2","US88033GAV23","2842749","106.00","United States","-","USD","4.40","5.56","1.00","Nov 15, 2031","6.88","4.37","-","5.56","4.37","5.56","Nov 06, 2001","Jan 14, 2002"
"MPLX LP","Industrial","Fixed Income","19,756.72","0.00","19,756.72","205.00","55336VCD0","US55336VCD01","-","96.28","United States","-","USD","12.53","6.49","1.00","Sep 15, 2055","6.20","12.82","-","6.49","12.82","6.49","Aug 11, 2025","Aug 11, 2025"
"UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","19,756.20","0.00","19,756.20","206.00","91349WAC2","US91349WAC29","-","95.79","Japan","-","USD","2.48","11.57","1.00","Aug 01, 2029","9.88","2.39","-","11.57","2.39","11.57","Jul 26, 2024","Jul 26, 2024"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","19,737.83","0.00","19,737.83","197.00","00131LAQ8","US00131LAQ86","-","100.32","Hong Kong","-","USD","6.08","5.33","1.00","Apr 05, 2034","5.38","6.13","-","5.33","5.96","5.33","Apr 05, 2024","Apr 05, 2024"
"YPF SA RegS","Agency","Fixed Income","19,713.74","0.00","19,713.74","190.00","-","USP989MJBS99","-","103.66","Argentina","-","USD","1.47","6.61","1.00","Jun 30, 2029","9.00","1.51","-","6.50","1.45","6.50","Feb 12, 2021","Feb 12, 2021"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","19,708.10","0.00","19,708.10","205.00","045086AM7","US045086AM71","BMD9BV5","96.11","United States","-","USD","2.55","6.08","1.00","Aug 01, 2029","4.63","2.69","-","6.08","2.69","6.08","Aug 02, 2021","Aug 02, 2021"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","19,704.20","0.00","19,704.20","201.00","073952AB9","US073952AB93","-","97.86","United States","-","USD","12.33","6.43","1.00","Aug 15, 2054","6.27","12.61","-","6.43","12.61","6.43","Nov 05, 2024","Nov 05, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","19,691.97","0.00","19,691.97","255.00","49271VAR1","US49271VAR15","BNTX3Z6","77.12","United States","-","USD","13.07","6.31","1.00","Apr 15, 2052","4.50","13.34","-","6.31","13.34","6.31","Apr 22, 2022","Apr 22, 2022"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","19,679.43","0.00","19,679.43","197.00","82622RAD8","US82622RAD89","-","100.08","Germany","-","USD","4.94","4.91","1.00","May 28, 2032","4.90","4.98","-","4.91","4.98","4.91","May 28, 2025","May 28, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","19,678.82","0.00","19,678.82","214.00","268317BB9","US268317BB98","-","91.78","France","-","USD","13.49","6.60","1.00","Apr 22, 2064","6.00","13.81","-","6.60","13.81","6.60","Apr 22, 2024","Apr 22, 2024"
"ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","19,677.99","0.00","19,677.99","198.00","29261AAF7","US29261AAF75","-","99.31","United States","-","USD","4.95","5.99","1.00","Jun 01, 2034","5.88","6.14","-","5.99","6.14","5.99","May 29, 2026","May 29, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,673.71","0.00","19,673.71","207.00","91282CBZ3","US91282CBZ32","BLPKDT1","95.01","United States","-","USD","1.70","4.23","1.00","Apr 30, 2028","1.25","1.70","-","4.23","1.70","4.23","Apr 30, 2021","Apr 30, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","19,668.26","0.00","19,668.26","319.00","06051GKB4","US06051GKB40","BNZKS56","61.72","United States","-","USD","13.51","5.92","1.00","Jul 21, 2052","2.97","15.06","-","5.92","15.05","5.92","Jul 21, 2021","Jul 21, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","19,663.36","0.00","19,663.36","219.00","06051GJT7","US06051GJT76","BN2R5L5","89.85","United States","-","USD","4.29","5.11","1.00","Apr 22, 2032","2.69","4.31","-","5.11","4.31","5.11","Apr 22, 2021","Apr 22, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","19,650.24","0.00","19,650.24","203.00","883556DJ8","US883556DJ86","-","96.85","United States","-","USD","7.29","5.33","1.00","Feb 12, 2036","4.90","7.32","-","5.33","7.32","5.33","Feb 12, 2026","Feb 12, 2026"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","19,649.47","0.00","19,649.47","204.00","00175PAC7","US00175PAC77","BMXKJD6","96.22","United States","-","USD","2.41","5.61","1.00","Apr 15, 2029","4.00","2.49","-","5.61","2.49","5.61","Oct 20, 2020","Oct 20, 2020"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","19,646.23","0.00","19,646.23","283.00","12564HAB1","US12564HAB15","BMQ56Q0","69.52","Hong Kong","-","USD","14.03","5.75","1.00","May 08, 2050","3.38","14.31","-","5.75","14.31","5.75","May 08, 2020","May 08, 2020"
"TREASURY NOTE","Treasury","Fixed Income","19,641.96","0.00","19,641.96","202.00","91282CPY1","US91282CPY11","BWQLSF1","97.26","United States","-","USD","5.54","4.49","1.00","Jan 31, 2033","4.00","5.54","-","4.49","5.54","4.49","Jan 31, 2026","Feb 02, 2026"
"PACIFICORP","Utility","Fixed Income","19,634.54","0.00","19,634.54","229.00","695114CZ9","US695114CZ98","BPCPZ91","85.66","United States","-","USD","12.82","6.48","1.00","Dec 01, 2053","5.35","13.10","-","6.48","13.10","6.48","Dec 01, 2022","Dec 01, 2022"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","19,630.32","0.00","19,630.32","248.00","48305QAD5","US48305QAD51","BF0YLL4","79.27","United States","-","USD","12.40","5.90","1.00","May 01, 2047","4.15","12.65","-","5.90","12.65","5.90","May 03, 2017","May 03, 2017"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","19,624.62","0.00","19,624.62","257.00","071734AM9","US071734AM99","-","76.50","Canada","-","USD","2.29","16.75","1.00","Feb 15, 2029","5.00","2.15","-","16.75","2.15","16.75","Dec 03, 2020","Dec 03, 2020"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","19,623.99","0.00","19,623.99","202.00","92938WAH6","US92938WAH60","-","96.95","Canada","-","USD","7.40","6.15","1.00","Sep 18, 2036","5.71","7.40","-","6.15","7.40","6.15","Mar 18, 2026","Mar 18, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","19,621.90","0.00","19,621.90","201.00","77340RAT4","US77340RAT41","-","97.53","United States","-","USD","3.34","5.54","1.00","May 15, 2030","4.80","3.38","-","5.54","3.38","5.54","Jan 31, 2020","Jan 31, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,619.87","0.00","19,619.87","191.00","345397G98","US345397G982","-","102.69","United States","-","USD","4.55","5.97","1.00","Mar 19, 2032","6.53","4.57","-","5.95","4.46","5.95","Mar 20, 2025","Mar 20, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","19,614.64","0.00","19,614.64","181.00","404280AJ8","US404280AJ87","B39GHK8","108.17","United Kingdom","-","USD","8.15","5.83","1.00","Jun 01, 2038","6.80","8.15","-","5.83","8.15","5.83","May 27, 2008","May 27, 2008"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","19,610.08","0.00","19,610.08","218.00","53079EBN3","US53079EBN31","-","90.06","United States","-","USD","12.67","6.29","1.00","Jun 15, 2052","5.50","12.96","-","6.29","12.96","6.29","Jun 06, 2022","Jun 06, 2022"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","19,609.57","0.00","19,609.57","280.00","344419AC0","US344419AC03","BKKBHZ6","69.95","Mexico","-","USD","13.86","5.90","1.00","Jan 16, 2050","3.50","14.13","-","5.90","14.13","5.90","Jan 16, 2020","Jan 16, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","19,609.15","0.00","19,609.15","182.00","478160AN4","US478160AN49","B2418B9","107.70","United States","-","USD","7.95","5.05","1.00","Aug 15, 2037","5.95","7.96","-","5.05","7.96","5.05","Aug 16, 2007","Aug 16, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,609.05","0.00","19,609.05","280.00","29379VBZ5","US29379VBZ58","BL39936","69.93","United States","-","USD","14.75","6.06","1.00","Jan 31, 2060","3.95","15.08","-","6.06","15.08","6.06","Jan 15, 2020","Jan 15, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","19,606.48","0.00","19,606.48","283.00","036752AK9","US036752AK91","BK6V1D6","69.37","United States","-","USD","13.13","6.22","1.00","Sep 15, 2049","3.70","13.37","-","6.22","13.37","6.22","Sep 09, 2019","Sep 09, 2019"
"J M SMUCKER CO","Industrial","Fixed Income","19,605.05","0.00","19,605.05","186.00","832696AX6","US832696AX63","-","105.28","United States","-","USD","5.73","5.32","1.00","Nov 15, 2033","6.20","5.79","-","5.30","5.63","5.30","Oct 25, 2023","Oct 25, 2023"
"CUMMINS INC","Industrial","Fixed Income","19,604.59","0.00","19,604.59","196.00","231021BA3","US231021BA37","-","100.14","United States","-","USD","6.82","5.28","1.00","May 09, 2035","5.30","6.87","-","5.28","6.87","5.28","May 09, 2025","May 09, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","19,598.87","0.00","19,598.87","170.00","29278GBB3","US29278GBB32","-","115.39","Italy","-","USD","11.59","6.53","1.00","Oct 14, 2052","7.75","11.86","-","6.53","11.78","6.53","Oct 14, 2022","Oct 14, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,589.87","0.00","19,589.87","217.00","29379VBC6","US29379VBC63","BJT1608","90.10","United States","-","USD","11.02","6.00","1.00","Feb 15, 2045","5.10","11.20","-","6.00","11.20","6.00","Feb 12, 2014","Feb 12, 2014"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","19,586.71","0.00","19,586.71","204.00","00751YAF3","US00751YAF34","-","96.00","United States","-","USD","1.14","5.35","1.00","Oct 01, 2027","1.75","1.13","-","5.35","1.13","5.35","Sep 29, 2020","Sep 29, 2020"
"HP INC","Technology","Fixed Income","19,548.41","0.00","19,548.41","194.00","40434LAN5","US40434LAN55","-","100.82","United States","-","USD","5.33","5.35","1.00","Jan 15, 2033","5.50","5.37","-","5.35","5.20","5.35","Jun 21, 2022","Jun 21, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","19,546.55","0.00","19,546.55","196.00","548661EQ6","US548661EQ61","-","99.55","United States","-","USD","5.68","5.24","1.00","Jul 01, 2033","5.15","5.73","-","5.24","5.73","5.24","Mar 30, 2023","Mar 30, 2023"
"KB HOME","Industrial","Fixed Income","19,546.03","0.00","19,546.03","201.00","48666KAY5","US48666KAY55","BK50YV3","97.28","United States","-","USD","2.89","5.79","1.00","Nov 15, 2029","4.80","2.97","-","5.79","2.97","5.79","Nov 04, 2019","Nov 04, 2019"
"WW GRAINGER INC","Industrial","Fixed Income","19,522.47","0.00","19,522.47","228.00","384802AB0","US384802AB05","BYZWY62","85.80","United States","-","USD","11.65","5.85","1.00","Jun 15, 2045","4.60","11.85","-","5.85","11.85","5.85","Jun 11, 2015","Jun 11, 2015"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","19,519.90","0.00","19,519.90","253.00","29364WBB3","US29364WBB37","-","77.20","United States","-","USD","12.53","6.09","1.00","Sep 01, 2048","4.20","12.77","-","6.09","12.77","6.09","Aug 14, 2018","Aug 14, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","19,515.45","0.00","19,515.45","199.00","87264ADT9","US87264ADT97","-","98.01","United States","-","USD","6.82","5.60","1.00","May 15, 2035","5.30","6.85","-","5.60","6.85","5.60","Mar 27, 2025","Mar 27, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","19,513.07","0.00","19,513.07","195.00","63938CAR9","US63938CAR97","-","99.89","United States","-","USD","4.02","9.41","1.00","Oct 15, 2031","9.38","3.98","-","9.41","3.98","9.41","May 29, 2026","May 29, 2026"
"APPLE INC","Technology","Fixed Income","19,509.12","0.00","19,509.12","242.00","037833CH1","US037833CH12","BDVPX83","80.45","United States","-","USD","12.11","5.91","1.00","Feb 09, 2047","4.25","12.35","-","5.91","12.35","5.91","Feb 09, 2017","Feb 09, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,500.39","0.00","19,500.39","190.00","14040HDF9","US14040HDF91","BQWNK64","102.40","United States","-","USD","5.70","5.68","1.00","Feb 01, 2035","6.05","5.82","-","5.65","5.82","5.65","Feb 01, 2024","Feb 01, 2024"
"VIATRIS INC","Industrial","Fixed Income","19,500.22","0.00","19,500.22","255.00","92556VAE6","US92556VAE65","-","76.60","United States","-","USD","9.98","6.44","1.00","Jun 22, 2040","3.85","10.00","-","6.44","10.00","6.44","Jun 22, 2021","Oct 28, 2021"
"KINDER MORGAN INC MTN","Industrial","Fixed Income","19,498.53","0.00","19,498.53","173.00","28368EAE6","US28368EAE68","2836399","112.50","United States","-","USD","4.50","5.10","1.00","Jan 15, 2032","7.75","4.49","-","5.10","4.49","5.10","Jan 11, 2002","Jan 11, 2002"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","19,498.01","0.00","19,498.01","197.00","29278GAX6","US29278GAX60","-","98.95","Italy","-","USD","4.95","5.21","1.00","Jun 15, 2032","5.00","5.00","-","5.21","5.00","5.21","Jun 15, 2022","Jun 15, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","19,488.15","0.00","19,488.15","204.00","548661EX1","US548661EX13","-","95.71","United States","-","USD","7.16","5.45","1.00","Oct 15, 2035","4.85","7.19","-","5.45","7.19","5.45","Sep 30, 2025","Sep 30, 2025"
"HCA INC","Industrial","Fixed Income","19,486.94","0.00","19,486.94","199.00","404119DK2","US404119DK21","-","97.78","United States","-","USD","5.59","5.40","1.00","May 15, 2033","5.00","5.61","-","5.40","5.61","5.40","Apr 30, 2026","Apr 30, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,483.35","0.00","19,483.35","194.00","91324PFQ0","US91324PFQ00","-","100.18","United States","-","USD","6.92","5.27","1.00","Jun 15, 2035","5.30","6.97","-","5.27","6.97","5.27","Jun 20, 2025","Jun 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,481.33","0.00","19,481.33","197.00","65339KCP3","US65339KCP30","-","98.80","United States","-","USD","5.37","5.27","1.00","Feb 28, 2033","5.05","5.41","-","5.27","5.41","5.27","Feb 09, 2023","Feb 09, 2023"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","19,474.70","0.00","19,474.70","203.00","43849RAH8","US43849RAH84","-","95.73","United States","-","USD","11.13","6.00","1.00","Mar 16, 2046","5.62","11.36","-","6.00","11.36","6.00","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","19,469.69","0.00","19,469.69","175.00","617446HD4","US617446HD43","B4021X3","111.35","United States","-","USD","4.61","4.93","1.00","Apr 01, 2032","7.25","4.59","-","4.93","4.59","4.93","Apr 03, 2002","Apr 03, 2002"
"PEPSICO INC","Industrial","Fixed Income","19,466.41","0.00","19,466.41","198.00","713448FS2","US713448FS27","-","98.10","United States","-","USD","5.44","4.80","1.00","Feb 15, 2033","4.45","5.49","-","4.80","5.49","4.80","Feb 15, 2023","Feb 15, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","19,453.69","0.00","19,453.69","200.00","28622HAB7","US28622HAB78","BMXHKL2","97.29","United States","-","USD","5.38","5.25","1.00","Feb 15, 2033","4.75","5.42","-","5.25","5.42","5.25","Feb 08, 2023","Feb 08, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,451.40","0.00","19,451.40","247.00","91324PCZ3","US91324PCZ36","BD9GGT0","78.68","United States","-","USD","12.19","6.08","1.00","Apr 15, 2047","4.25","12.43","-","6.08","12.43","6.08","Mar 13, 2017","Mar 13, 2017"
"ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","19,450.89","0.00","19,450.89","195.00","040133AA8","US040133AA87","-","99.81","United States","-","USD","1.16","7.62","1.00","Apr 01, 2029","7.50","2.32","-","7.62","2.32","7.62","Apr 08, 2021","Apr 08, 2021"
"METLIFE INC","Insurance","Fixed Income","19,448.40","0.00","19,448.40","191.00","59156RCE6","US59156RCE62","-","101.67","United States","-","USD","5.69","5.09","1.00","Jul 15, 2033","5.38","5.75","-","5.08","5.57","5.08","Jul 12, 2023","Jul 12, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,444.91","0.00","19,444.91","223.00","3140XNL36","US3140XNL362","-","87.12","United States","-","USD","6.46","5.29","1.00","May 01, 2052","3.00","5.68","-","5.29","5.68","5.29","Dec 01, 2023","Dec 01, 2023"
"PROSUS NV MTN 144A","Communications","Fixed Income","19,442.66","0.00","19,442.66","303.00","74365PAE8","US74365PAE88","-","64.25","China","-","USD","12.77","6.87","1.00","Feb 08, 2051","3.83","12.98","-","6.87","12.98","6.87","Dec 08, 2020","Dec 08, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","19,440.35","0.00","19,440.35","225.00","92857WBM1","US92857WBM10","BFMLP22","86.24","United Kingdom","-","USD","11.85","6.44","1.00","May 30, 2048","5.25","12.03","-","6.44","12.03","6.44","May 30, 2018","May 30, 2018"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","19,433.02","0.00","19,433.02","191.00","034863BE9","US034863BE99","-","101.49","South Africa","-","USD","6.01","5.51","1.00","Apr 05, 2034","5.75","6.05","-","5.50","5.89","5.50","Apr 05, 2024","Apr 05, 2024"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","19,431.81","0.00","19,431.81","189.00","12803RAH7","US12803RAH75","-","102.72","Spain","-","USD","6.07","5.58","1.00","Jun 15, 2035","6.04","6.19","-","5.58","6.19","5.58","Mar 15, 2024","Mar 15, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","19,431.44","0.00","19,431.44","195.00","24703DBN0","US24703DBN03","-","99.41","United States","-","USD","6.10","5.49","1.00","Apr 15, 2034","5.40","6.14","-","5.49","6.14","5.49","Mar 18, 2024","Mar 18, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19,428.98","0.00","19,428.98","207.00","12189LBN0","US12189LBN01","-","93.66","United States","-","USD","13.35","6.02","1.00","Mar 15, 2056","5.55","13.67","-","6.02","13.67","6.02","Dec 05, 2025","Dec 05, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","19,427.22","0.00","19,427.22","193.00","22534PAK9","US22534PAK93","-","100.77","France","-","USD","6.09","5.25","1.00","Mar 11, 2034","5.37","6.07","-","5.25","6.07","5.25","Mar 11, 2024","Mar 11, 2024"
"EXELON GENERATION CO LLC","Utility","Fixed Income","19,423.12","0.00","19,423.12","204.00","30161MAN3","US30161MAN39","B715FY1","95.32","United States","-","USD","10.07","6.07","1.00","Jun 15, 2042","5.60","10.20","-","6.07","10.20","6.07","Dec 15, 2012","Feb 12, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,421.10","0.00","19,421.10","199.00","29379VCF8","US29379VCF85","-","97.82","United States","-","USD","6.01","5.20","1.00","Jan 31, 2034","4.85","6.05","-","5.20","6.05","5.20","Jan 11, 2024","Jan 11, 2024"
"TREASURY NOTE","Treasury","Fixed Income","19,421.08","0.00","19,421.08","199.00","9128284N7","US9128284N73","BD59D36","97.68","United States","-","USD","1.71","4.23","1.00","May 15, 2028","2.88","1.71","-","4.23","1.71","4.23","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","19,405.89","0.00","19,405.89","192.00","91282CJF9","US91282CJF95","BPQ0075","101.28","United States","-","USD","2.10","4.27","1.00","Oct 31, 2028","4.88","2.09","-","4.27","2.09","4.27","Oct 31, 2023","Oct 31, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","19,397.32","0.00","19,397.32","202.00","438516CM6","US438516CM68","-","96.17","United States","-","USD","6.19","5.13","1.00","Jan 15, 2034","4.50","6.22","-","5.13","6.22","5.13","May 17, 2023","May 17, 2023"
"APPLE INC","Technology","Fixed Income","19,395.41","0.00","19,395.41","198.00","037833EV8","US037833EV87","-","97.93","United States","-","USD","5.69","4.66","1.00","May 10, 2033","4.30","5.75","-","4.66","5.75","4.66","May 10, 2023","May 10, 2023"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","19,391.56","0.00","19,391.56","194.00","45344LAH6","US45344LAH69","BTGRGG5","100.00","United States","-","USD","0.00","0.00","1.00","Jul 31, 2029","7.75","0.00","-","0.00","0.00","0.00","Jul 31, 2025","Jan 02, 2026"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","19,381.60","0.00","19,381.60","177.00","88731EAJ9","US88731EAJ91","2727266","109.51","United States","-","USD","5.35","6.67","1.00","Jul 15, 2033","8.38","5.30","-","6.67","5.30","6.67","Jan 15, 1994","Feb 03, 1994"
"METLIFE INC","Insurance","Fixed Income","19,377.45","0.00","19,377.45","192.00","59156RAP3","US59156RAP38","B1L8RP3","100.83","United States","-","USD","4.50","6.28","1.00","Dec 15, 2066","6.40","7.50","-","6.22","4.46","6.22","Dec 21, 2006","Dec 21, 2006"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","19,374.15","0.00","19,374.15","214.00","48667QAP0","US48667QAP00","BZ0X434","90.45","Kazakhstan","-","USD","11.18","6.60","1.00","Apr 19, 2047","5.75","11.33","-","6.60","11.33","6.60","Apr 19, 2017","Apr 19, 2017"
"MERCK & CO INC","Industrial","Fixed Income","19,372.37","0.00","19,372.37","224.00","58933YBN4","US58933YBN40","BP487N6","86.35","United States","-","USD","14.51","6.09","1.00","May 17, 2063","5.15","14.86","-","6.09","14.86","6.09","May 17, 2023","May 17, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,349.41","0.00","19,349.41","192.00","694308KR7","US694308KR71","-","100.95","United States","-","USD","6.10","5.65","1.00","May 15, 2034","5.80","6.14","-","5.64","5.98","5.64","Feb 28, 2024","Feb 28, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","19,346.39","0.00","19,346.39","213.00","71568PAF6","US71568PAF62","BD24Z05","90.97","Indonesia","-","USD","11.12","6.96","1.00","May 21, 2048","6.15","11.28","-","6.96","11.28","6.96","May 21, 2018","May 21, 2018"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","19,346.06","0.00","19,346.06","215.00","55616XAM9","US55616XAM92","BSNMB72","90.02","United States","-","USD","6.72","6.03","1.00","Dec 15, 2034","4.50","6.74","-","6.03","6.74","6.03","Nov 18, 2014","Nov 18, 2014"
"DUKE ENERGY CORP","Utility","Fixed Income","19,340.56","0.00","19,340.56","233.00","26441CBU8","US26441CBU80","BNDQRS2","82.95","United States","-","USD","12.67","6.35","1.00","Aug 15, 2052","5.00","12.94","-","6.35","12.94","6.35","Aug 11, 2022","Aug 11, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,339.61","0.00","19,339.61","282.00","110122DX3","US110122DX32","BMVXV31","68.68","United States","-","USD","15.12","6.06","1.00","Mar 15, 2062","3.90","15.46","-","6.06","15.46","6.06","Mar 02, 2022","Mar 02, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","19,338.19","0.00","19,338.19","218.00","06738EBV6","US06738EBV65","-","88.82","United Kingdom","-","USD","4.73","5.34","1.00","Nov 24, 2032","2.89","4.78","-","5.34","4.78","5.34","Nov 24, 2021","Nov 24, 2021"
"MASTERCARD INC","Technology","Fixed Income","19,316.25","0.00","19,316.25","198.00","57636QBB9","US57636QBB95","-","97.58","United States","-","USD","4.76","4.87","1.00","Jan 15, 2032","4.35","4.78","-","4.87","4.78","4.87","Sep 05, 2024","Sep 05, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","19,316.25","0.00","19,316.25","193.00","29250NCK9","US29250NCK90","-","100.23","Canada","-","USD","6.87","5.52","1.00","Jun 20, 2035","5.55","6.90","-","5.52","6.90","5.52","Jun 20, 2025","Jun 20, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,307.57","0.00","19,307.57","214.00","36179MX39","US36179MX395","B97HV58","90.33","United States","-","USD","6.80","5.04","1.00","Jan 20, 2043","3.00","4.80","-","5.04","4.80","5.04","Jan 01, 2013","Jan 01, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","19,301.50","0.00","19,301.50","271.00","161175CL6","US161175CL69","-","71.28","United States","-","USD","11.96","7.92","1.00","Apr 01, 2063","5.50","12.18","-","7.92","12.18","7.92","Mar 15, 2022","Mar 15, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","19,298.75","0.00","19,298.75","199.00","115236AN1","US115236AN13","BTQGQ62","96.96","United States","-","USD","12.70","6.50","1.00","Jun 23, 2055","6.25","12.99","-","6.50","12.99","6.50","Jun 23, 2025","Jun 23, 2025"
"FEDEX CORP","Transportation","Fixed Income","19,281.37","0.00","19,281.37","216.00","31428XDW3","US31428XDW39","2NWMTX9","89.23","United States","-","USD","12.43","6.12","1.00","May 15, 2050","5.25","12.70","-","6.12","12.70","6.12","May 15, 2025","Oct 06, 2025"
"SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","19,280.58","0.00","19,280.58","200.00","864486AM7","US864486AM71","-","96.24","United States","-","USD","6.16","7.09","1.00","Dec 15, 2035","6.50","6.82","-","7.09","6.82","7.09","Dec 22, 2025","Dec 22, 2025"
"EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","19,275.74","0.00","19,275.74","205.00","46206AAE2","US46206AAE29","-","93.98","United States","-","USD","1.66","9.08","1.00","May 01, 2028","5.00","1.62","-","9.08","1.62","9.08","May 01, 2025","Oct 07, 2025"
"ZOETIS INC","Industrial","Fixed Income","19,274.00","0.00","19,274.00","222.00","98978VAH6","US98978VAH69","BG0R585","86.65","United States","-","USD","10.51","5.99","1.00","Feb 01, 2043","4.70","10.64","-","5.99","10.64","5.99","Aug 01, 2013","Oct 30, 2013"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","19,235.56","0.00","19,235.56","179.00","828807DX2","US828807DX23","-","107.50","United States","-","USD","12.70","6.09","1.00","Jan 15, 2054","6.65","13.01","-","6.08","12.92","6.08","Nov 09, 2023","Nov 09, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19,234.81","0.00","19,234.81","308.00","13645RBH6","US13645RBH66","BP9SD44","62.42","Canada","-","USD","14.57","6.01","1.00","Dec 02, 2051","3.10","14.84","-","6.01","14.84","6.01","Dec 02, 2021","Dec 02, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,229.79","0.00","19,229.79","193.00","3618N5RF8","US3618N5RF86","-","99.88","United States","-","USD","4.01","5.55","1.00","Jul 20, 2055","5.50","3.95","-","5.55","3.95","5.55","Jul 01, 2025","Jul 01, 2025"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","19,229.24","0.00","19,229.24","248.00","07274NBF9","US07274NBF96","BYVPTT3","77.49","Germany","-","USD","11.24","6.56","1.00","Jul 15, 2044","4.40","11.36","-","6.56","11.36","6.56","Jul 15, 2018","Jul 12, 2018"
"BATH & BODY WORKS INC","Industrial","Fixed Income","19,224.69","0.00","19,224.69","193.00","532716AK3","US532716AK37","2684565","99.69","United States","-","USD","5.13","7.04","1.00","Mar 01, 2033","6.95","5.07","-","7.04","5.07","7.04","Jun 03, 2003","Jun 03, 2003"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","19,214.26","0.00","19,214.26","320.00","161175CC6","US161175CC60","BMBP1C6","60.11","United States","-","USD","12.78","7.74","1.00","Dec 01, 2061","4.40","13.02","-","7.74","13.02","7.74","Jun 02, 2021","Jun 02, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","19,206.08","0.00","19,206.08","200.00","24703DBU4","US24703DBU46","-","96.23","United States","-","USD","7.23","5.63","1.00","Feb 15, 2036","5.10","7.25","-","5.63","7.25","5.63","Oct 06, 2025","Oct 06, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","19,196.38","0.00","19,196.38","198.00","747525BT9","US747525BT99","BNSP1K4","97.00","United States","-","USD","12.60","6.23","1.00","May 20, 2053","6.00","12.90","-","6.23","12.90","6.23","Nov 09, 2022","Nov 09, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","19,192.53","0.00","19,192.53","210.00","25160PAG2","US25160PAG28","BNYJYB2","91.20","Germany","-","USD","4.62","5.71","1.00","Jan 07, 2033","3.74","4.79","-","5.76","4.59","5.76","Jan 07, 2022","Jan 07, 2022"
"TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","19,190.92","0.00","19,190.92","192.00","87261QAC7","US87261QAC78","BNSM3Z4","100.11","United States","-","USD","1.06","6.35","1.00","Apr 15, 2029","6.25","2.42","-","6.35","2.41","6.35","Apr 21, 2021","Apr 21, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,189.51","0.00","19,189.51","194.00","65339KDL1","US65339KDL17","-","99.16","United States","-","USD","6.63","5.58","1.00","Mar 15, 2035","5.45","6.66","-","5.58","6.66","5.58","Feb 04, 2025","Feb 04, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","19,187.36","0.00","19,187.36","197.00","969457BZ2","US969457BZ28","-","97.52","United States","-","USD","5.04","5.13","1.00","Aug 15, 2032","4.65","5.08","-","5.13","5.08","5.13","Aug 08, 2022","Aug 08, 2022"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","19,185.45","0.00","19,185.45","184.00","-","USP9028NCE96","-","104.28","Argentina","-","USD","5.35","7.84","1.00","Jan 20, 2036","8.50","6.25","-","7.75","5.50","7.75","Jan 20, 2026","Jan 20, 2026"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","19,185.38","0.00","19,185.38","188.00","912909AD0","US912909AD03","B1XKC30","102.27","United States","-","USD","7.64","6.37","1.00","Jun 01, 2037","6.65","7.61","-","6.37","7.61","6.37","May 21, 2007","May 21, 2007"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","19,180.28","0.00","19,180.28","195.00","50249AAM5","US50249AAM53","-","98.36","United States","-","USD","5.95","5.77","1.00","Mar 01, 2034","5.50","5.98","-","5.77","5.98","5.77","Feb 28, 2024","Feb 28, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","19,170.41","0.00","19,170.41","197.00","38145GAR1","US38145GAR11","-","97.18","United States","-","USD","3.97","5.14","1.00","Jan 21, 2032","4.52","3.99","-","5.14","3.99","5.14","Jan 21, 2026","Jan 21, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19,169.67","0.00","19,169.67","198.00","64952WEZ2","US64952WEZ23","-","96.59","United States","-","USD","5.55","5.18","1.00","Jan 28, 2033","4.55","5.53","-","5.18","5.53","5.18","Jan 31, 2023","Jan 31, 2023"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","19,167.66","0.00","19,167.66","196.00","85855CAL4","US85855CAL46","-","97.69","Netherlands","-","USD","6.37","6.81","1.00","Mar 18, 2035","6.45","6.35","-","6.81","6.35","6.81","Mar 18, 2025","Mar 18, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,164.57","0.00","19,164.57","188.00","60687YDB2","US60687YDB20","-","102.02","Japan","-","USD","5.56","5.45","1.00","Jul 06, 2034","5.75","5.65","-","5.40","5.66","5.40","Jul 06, 2023","Jul 06, 2023"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","19,162.23","0.00","19,162.23","185.00","-","USP9659RAA60","-","103.74","Argentina","-","USD","4.80","7.08","1.00","Dec 10, 2035","7.63","6.09","-","6.86","4.33","6.86","Dec 10, 2024","Dec 10, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,158.98","0.00","19,158.98","193.00","3142GX4H7","US3142GX4H74","-","99.48","United States","-","USD","4.84","5.59","1.00","Aug 01, 2056","5.50","5.41","-","5.59","5.41","5.59","Aug 01, 2026","Aug 01, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","19,158.03","0.00","19,158.03","199.00","316773DP2","US316773DP29","-","96.32","United States","-","USD","7.21","5.59","1.00","Jan 29, 2037","5.14","7.38","-","5.59","7.38","5.59","Jan 29, 2026","Jan 29, 2026"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","19,153.12","0.00","19,153.12","195.00","92343VHP2","US92343VHP22","-","98.21","United States","-","USD","5.30","6.40","1.00","May 14, 2058","6.05","5.40","-","6.40","5.41","6.40","May 14, 2026","May 14, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","19,152.81","0.00","19,152.81","199.00","20030NEE7","US20030NEE76","BQPF830","96.34","United States","-","USD","5.61","5.45","1.00","May 15, 2033","4.80","5.64","-","5.45","5.64","5.45","May 09, 2023","May 09, 2023"
"ECOLAB INC","Industrial","Fixed Income","19,149.61","0.00","19,149.61","191.00","278865BW9","US278865BW98","-","100.09","United States","-","USD","5.65","5.14","1.00","Jun 15, 2033","5.15","5.68","-","5.14","5.68","5.14","May 29, 2026","May 29, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,144.73","0.00","19,144.73","200.00","341081HE0","US341081HE07","-","95.70","United States","-","USD","14.34","6.19","1.00","Jun 01, 2066","5.90","14.69","-","6.19","14.69","6.19","Jun 01, 2026","Jun 01, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","19,138.97","0.00","19,138.97","199.00","828807DY0","US828807DY06","-","96.01","United States","-","USD","6.51","5.37","1.00","Sep 26, 2034","4.75","6.54","-","5.37","6.54","5.37","Sep 26, 2024","Sep 26, 2024"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","19,137.54","0.00","19,137.54","190.00","76026AAC1","US76026AAC18","-","100.60","United States","-","USD","6.80","5.91","1.00","Sep 16, 2035","5.98","6.82","-","5.91","6.68","5.91","Sep 16, 2025","Sep 16, 2025"
"AMGEN INC","Industrial","Fixed Income","19,136.40","0.00","19,136.40","283.00","031162CS7","US031162CS70","BJVPJP4","67.58","United States","-","USD","13.68","5.95","1.00","Feb 21, 2050","3.38","13.93","-","5.95","13.93","5.95","Feb 21, 2020","Feb 21, 2020"
"PAYCHEX INC","Technology","Fixed Income","19,125.55","0.00","19,125.55","192.00","704326AC1","US704326AC18","-","99.61","United States","-","USD","6.68","5.66","1.00","Apr 15, 2035","5.60","6.70","-","5.66","6.70","5.66","Apr 10, 2025","Apr 10, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","19,120.36","0.00","19,120.36","192.00","87612GAM3","US87612GAM33","-","99.46","United States","-","USD","6.82","5.63","1.00","Aug 15, 2035","5.55","6.85","-","5.63","6.85","5.63","Feb 27, 2025","Feb 27, 2025"
"CSX CORP","Transportation","Fixed Income","19,114.89","0.00","19,114.89","244.00","126408HL0","US126408HL09","BD6D9P1","78.44","United States","-","USD","14.98","6.09","1.00","Mar 01, 2068","4.65","15.34","-","6.09","15.34","6.09","Feb 20, 2018","Feb 20, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","19,108.15","0.00","19,108.15","193.00","668138AF7","US668138AF77","-","98.89","United States","-","USD","12.94","6.26","1.00","May 29, 2055","6.17","13.25","-","6.26","13.25","6.26","May 29, 2025","May 29, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","19,095.58","0.00","19,095.58","198.00","036752BK8","US036752BK82","BNNRY62","96.40","United States","-","USD","7.37","5.49","1.00","Jan 15, 2036","5.00","7.39","-","5.49","7.39","5.49","Sep 15, 2025","Sep 15, 2025"
"COEUR MINING INC 144A","Industrial","Fixed Income","19,087.50","0.00","19,087.50","193.00","192108BC1","US192108BC19","-","98.78","United States","-","USD","1.79","5.66","1.00","Feb 15, 2029","5.13","2.29","-","5.66","2.29","5.66","Mar 01, 2021","Mar 01, 2021"
"INTEL CORPORATION","Technology","Fixed Income","19,085.56","0.00","19,085.56","312.00","458140BJ8","US458140BJ82","-","61.09","United States","-","USD","13.50","6.52","1.00","Nov 15, 2049","3.25","13.71","-","6.52","13.71","6.52","Nov 21, 2019","Nov 21, 2019"
"DEERE & CO","Industrial","Fixed Income","19,085.48","0.00","19,085.48","234.00","244199BF1","US244199BF15","B87L119","81.73","United States","-","USD","10.97","5.67","1.00","Jun 09, 2042","3.90","11.10","-","5.67","11.10","5.67","Jun 08, 2012","Jun 08, 2012"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","19,082.06","0.00","19,082.06","246.00","21987BAX6","US21987BAX64","BF3SXQ2","77.71","Chile","-","USD","11.78","6.45","1.00","Aug 01, 2047","4.50","11.99","-","6.45","11.99","6.45","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,073.14","0.00","19,073.14","241.00","3132DWBB8","US3132DWBB81","-","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2021","Feb 01, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19,067.72","0.00","19,067.72","225.00","12189LAU5","US12189LAU52","BQ11MP2","84.92","United States","-","USD","11.22","5.93","1.00","Sep 01, 2044","4.55","11.38","-","5.93","11.38","5.93","Aug 18, 2014","Aug 18, 2014"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","19,065.67","0.00","19,065.67","315.00","084664CV1","US084664CV10","BN0XP59","60.49","United States","-","USD","14.53","5.97","1.00","Oct 15, 2050","2.85","14.78","-","5.97","14.78","5.97","Oct 15, 2020","Oct 15, 2020"
"APPLE INC","Technology","Fixed Income","19,058.56","0.00","19,058.56","263.00","037833ER7","US037833ER75","BNYNTK8","72.43","United States","-","USD","15.03","5.97","1.00","Aug 08, 2062","4.10","15.37","-","5.97","15.37","5.97","Aug 08, 2022","Aug 08, 2022"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","19,055.50","0.00","19,055.50","215.00","06368DH72","US06368DH723","-","88.82","Canada","-","USD","4.91","5.62","1.00","Jan 10, 2037","3.09","4.86","-","5.50","4.88","5.50","Jan 10, 2022","Jan 10, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","19,053.46","0.00","19,053.46","190.00","20826FBF2","US20826FBF27","-","100.13","United States","-","USD","5.76","5.03","1.00","Sep 15, 2033","5.05","5.82","-","5.03","5.82","5.03","Aug 17, 2023","Aug 17, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","19,047.70","0.00","19,047.70","187.00","65535HBV0","US65535HBV06","-","101.70","Japan","-","USD","6.31","5.52","1.00","Jul 03, 2034","5.78","6.28","-","5.52","6.28","5.52","Jul 03, 2024","Jul 03, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","19,033.21","0.00","19,033.21","194.00","55261FAV6","US55261FAV67","-","98.15","United States","-","USD","6.53","5.64","1.00","Jan 16, 2036","5.38","6.69","-","5.64","6.68","5.64","Dec 17, 2024","Dec 17, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","19,021.62","0.00","19,021.62","199.00","20030NEC1","US20030NEC11","-","95.69","United States","-","USD","5.40","5.45","1.00","Feb 15, 2033","4.65","5.42","-","5.45","5.42","5.45","Feb 09, 2023","Feb 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,003.72","0.00","19,003.72","209.00","694308KT3","US694308KT38","BTFK546","91.07","United States","-","USD","12.45","6.60","1.00","Oct 01, 2054","5.90","12.72","-","6.60","12.72","6.60","Sep 05, 2024","Sep 05, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","18,999.96","0.00","18,999.96","205.00","65480CAD7","US65480CAD74","BNKHR88","92.75","United States","-","USD","2.02","6.17","1.00","Sep 15, 2028","2.45","2.00","-","6.17","2.00","6.17","Sep 16, 2021","Sep 16, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","18,983.60","0.00","18,983.60","179.00","904764AH0","US904764AH00","7518926","105.88","Netherlands","-","USD","5.20","4.81","1.00","Nov 15, 2032","5.90","5.19","-","4.81","5.19","4.81","Nov 12, 2002","Nov 12, 2002"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","18,980.90","0.00","18,980.90","308.00","75513ECP4","US75513ECP43","BMYT813","61.58","United States","-","USD","14.59","5.99","1.00","Mar 15, 2052","3.03","14.86","-","5.99","14.86","5.99","Nov 16, 2021","Nov 16, 2021"
"MPLX LP","Industrial","Fixed Income","18,973.59","0.00","18,973.59","203.00","55336VBZ2","US55336VBZ22","-","93.27","United States","-","USD","12.62","6.48","1.00","Apr 01, 2055","5.95","12.90","-","6.48","12.90","6.48","Mar 10, 2025","Mar 10, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,967.53","0.00","18,967.53","191.00","48128BAT8","US48128BAT89","-","99.34","United States","-","USD","7.51","5.84","1.00","Jul 23, 2041","5.80","7.49","-","5.91","7.48","5.91","Jul 23, 2026","Jul 23, 2026"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","18,965.44","0.00","18,965.44","216.00","00751YAG1","US00751YAG17","-","87.70","United States","-","USD","4.92","6.12","1.00","Mar 15, 2032","3.50","4.89","-","6.12","4.89","6.12","Mar 04, 2022","Mar 04, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","18,954.19","0.00","18,954.19","321.00","10373QBN9","US10373QBN97","BMF3XC0","59.05","United Kingdom","-","USD","14.66","6.00","1.00","Nov 10, 2050","2.77","14.91","-","6.00","14.91","6.00","Aug 10, 2020","Aug 10, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","18,930.41","0.00","18,930.41","195.00","200447AQ3","US200447AQ31","-","96.92","Mexico","-","USD","5.94","6.57","1.00","Jan 28, 2034","6.04","5.91","-","6.57","5.91","6.57","Jan 28, 2026","Jan 28, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","18,929.76","0.00","18,929.76","186.00","71647NBK4","US71647NBK46","-","101.89","Brazil","-","USD","5.48","6.22","1.00","Jul 03, 2033","6.50","5.50","-","6.22","5.34","6.22","Jul 03, 2023","Jul 03, 2023"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","18,920.34","0.00","18,920.34","194.00","744320BJ0","US744320BJ04","BPXW256","97.36","United States","-","USD","4.52","6.85","1.00","Mar 01, 2052","5.13","4.24","-","5.74","4.67","5.74","Feb 28, 2022","Feb 28, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","18,918.75","0.00","18,918.75","190.00","842587DR5","US842587DR51","-","99.42","United States","-","USD","5.56","5.31","1.00","Jun 15, 2033","5.20","5.68","-","5.31","5.68","5.31","May 18, 2023","May 18, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,900.26","0.00","18,900.26","219.00","65339KCQ1","US65339KCQ13","-","86.30","United States","-","USD","12.67","6.33","1.00","Feb 28, 2053","5.25","12.95","-","6.33","12.95","6.33","Feb 09, 2023","Feb 09, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","18,895.71","0.00","18,895.71","214.00","25156PAR4","US25156PAR47","B7JVHQ7","88.47","Germany","-","USD","10.18","6.03","1.00","Mar 06, 2042","4.88","10.24","-","6.03","10.24","6.03","Mar 06, 2012","Mar 06, 2012"
"AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","18,893.73","0.00","18,893.73","191.00","00150LAB7","US00150LAB71","-","98.79","United States","-","USD","1.99","6.25","1.00","Jul 15, 2029","5.75","2.67","-","6.25","2.67","6.25","Jul 08, 2021","Jul 08, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","18,891.56","0.00","18,891.56","244.00","01609WAW2","US01609WAW29","BFDVG95","77.35","China","-","USD","14.47","6.03","1.00","Dec 06, 2057","4.40","14.80","-","6.03","14.80","6.03","Dec 06, 2017","Dec 06, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","18,883.44","0.00","18,883.44","199.00","532457DF2","US532457DF26","-","95.03","United States","-","USD","13.44","5.91","1.00","Oct 15, 2055","5.55","13.77","-","5.91","13.77","5.91","Aug 20, 2025","Aug 20, 2025"
"NXP BV","Technology","Fixed Income","18,876.58","0.00","18,876.58","216.00","62954HAJ7","US62954HAJ77","-","87.58","United States","-","USD","4.98","5.26","1.00","Feb 15, 2032","2.65","4.97","-","5.26","4.97","5.26","Feb 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","18,874.39","0.00","18,874.39","268.00","912810TF5","US912810TF57","BNYF3R9","70.52","United States","-","USD","11.93","5.16","1.00","Feb 15, 2042","2.38","12.00","-","5.16","12.00","5.16","Feb 15, 2022","Feb 28, 2022"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","18,872.42","0.00","18,872.42","189.00","08079KAA2","US08079KAA25","-","99.60","United States","-","USD","12.10","6.83","1.00","May 15, 2055","6.79","12.37","-","6.83","12.37","6.83","May 20, 2025","May 20, 2025"
"MASTERCARD INC","Technology","Fixed Income","18,871.75","0.00","18,871.75","193.00","57636QBM5","US57636QBM50","-","97.79","United States","-","USD","7.58","5.29","1.00","Jun 08, 2036","5.00","7.62","-","5.29","7.62","5.29","Jun 08, 2026","Jun 08, 2026"
"ASSURANT INC","Financial Institutions","Fixed Income","18,871.00","0.00","18,871.00","186.00","04621XAK4","US04621XAK46","-","101.53","United States","-","USD","1.51","8.57","1.00","Mar 27, 2048","7.00","9.75","-","6.29","1.51","6.29","Mar 27, 2018","Mar 27, 2018"
"UNUM GROUP","Insurance","Fixed Income","18,870.12","0.00","18,870.12","196.00","91529YAJ5","US91529YAJ55","B89QQ28","96.47","United States","-","USD","9.93","6.11","1.00","Aug 15, 2042","5.75","9.99","-","6.11","9.99","6.11","Aug 23, 2012","Aug 23, 2012"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","18,868.01","0.00","18,868.01","174.00","64952GAF5","US64952GAF54","B4VBR19","108.49","United States","-","USD","8.78","5.85","1.00","Nov 15, 2039","6.75","8.80","-","5.85","8.80","5.85","Oct 08, 2009","Oct 08, 2009"
"T-MOBILE USA INC","Industrial","Fixed Income","18,856.04","0.00","18,856.04","185.00","87264ADC6","US87264ADC62","-","101.71","United States","-","USD","5.96","5.48","1.00","Jan 15, 2034","5.75","6.00","-","5.47","5.84","5.47","Sep 14, 2023","Sep 14, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,855.47","0.00","18,855.47","210.00","632525BB6","US632525BB69","-","89.80","Australia","-","USD","4.87","5.78","1.00","Jan 12, 2037","3.35","4.83","-","5.57","4.85","5.57","Jan 12, 2022","Jan 12, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","18,853.91","0.00","18,853.91","191.00","37045XFA9","US37045XFA90","-","98.62","United States","-","USD","6.29","5.67","1.00","Sep 06, 2034","5.45","6.32","-","5.67","6.32","5.67","Sep 06, 2024","Sep 06, 2024"
"TREASURY BOND","Treasury","Fixed Income","18,853.69","0.00","18,853.69","225.00","912810TT5","US912810TT51","BRT3QH7","83.75","United States","-","USD","14.48","5.26","1.00","Aug 15, 2053","4.13","14.77","-","5.26","14.77","5.26","Aug 15, 2023","Aug 15, 2023"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","18,852.49","0.00","18,852.49","241.00","23291KAJ4","US23291KAJ43","-","78.23","United States","-","USD","10.09","5.60","1.00","Nov 15, 2039","3.25","10.14","-","5.60","10.14","5.60","Nov 07, 2019","Nov 07, 2019"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","18,842.17","0.00","18,842.17","191.00","86564CAE0","US86564CAE03","BRF20M1","98.74","Japan","-","USD","5.95","7.33","1.00","Dec 31, 2079","5.88","5.94","-","6.10","5.95","6.10","Jan 18, 2024","Jan 18, 2024"
"PEPSICO INC","Industrial","Fixed Income","18,836.78","0.00","18,836.78","196.00","713448FM5","US713448FM56","-","95.91","United States","-","USD","5.19","4.70","1.00","Jul 18, 2032","3.90","5.24","-","4.70","5.24","4.70","Jul 18, 2022","Jul 18, 2022"
"TREASURY BOND","Treasury","Fixed Income","18,835.74","0.00","18,835.74","216.00","912810TM0","US912810TM09","BL56GP6","87.36","United States","-","USD","11.27","5.16","1.00","Nov 15, 2042","4.00","11.38","-","5.16","11.38","5.16","Nov 15, 2022","Nov 30, 2022"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","18,832.39","0.00","18,832.39","190.00","62886HBP5","US62886HBP55","-","99.33","United States","-","USD","2.71","6.47","1.00","Mar 01, 2030","6.25","3.09","-","6.47","3.09","6.47","Sep 17, 2024","Sep 17, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","18,822.07","0.00","18,822.07","187.00","06051GLG2","US06051GLG28","-","100.84","United States","-","USD","1.61","4.89","1.00","Apr 25, 2029","5.20","1.62","-","4.69","1.62","4.69","Apr 25, 2023","Apr 25, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","18,817.16","0.00","18,817.16","256.00","92857WBU3","US92857WBU36","BKVJXB7","73.55","United Kingdom","-","USD","12.83","6.42","1.00","Sep 17, 2050","4.25","13.03","-","6.42","13.03","6.42","Sep 17, 2019","Sep 17, 2019"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","18,810.75","0.00","18,810.75","194.00","09581JAT3","US09581JAT34","-","97.01","United States","-","USD","5.91","6.76","1.00","Apr 18, 2034","6.25","5.90","-","6.76","5.90","6.76","Oct 18, 2024","Oct 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","18,810.06","0.00","18,810.06","187.00","24422EXE4","US24422EXE49","BPJK3B7","100.81","United States","-","USD","5.80","5.01","1.00","Sep 08, 2033","5.15","5.78","-","5.01","5.78","5.01","Sep 08, 2023","Sep 08, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","18,804.76","0.00","18,804.76","176.00","404280DN6","US404280DN62","-","107.01","United Kingdom","-","USD","8.13","5.97","1.00","Jun 01, 2038","6.80","8.12","-","5.97","8.12","5.97","Jun 01, 2022","Sep 16, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","18,802.24","0.00","18,802.24","198.00","254687GE0","US254687GE01","-","95.14","United States","-","USD","7.47","5.28","1.00","Mar 14, 2036","4.63","7.45","-","5.28","7.45","5.28","Feb 12, 2026","Feb 12, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","18,798.86","0.00","18,798.86","192.00","478160BJ2","US478160BJ28","BQY7CZ7","97.94","United States","-","USD","6.04","4.72","1.00","Dec 05, 2033","4.38","6.16","-","4.72","6.16","4.72","Dec 05, 2013","Dec 05, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,798.56","0.00","18,798.56","184.00","3140W0MN2","US3140W0MN25","-","102.14","United States","-","USD","3.21","5.46","1.00","Jan 01, 2055","6.00","3.84","-","5.46","3.84","5.46","Jan 01, 2025","Jan 01, 2025"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","18,797.51","0.00","18,797.51","190.00","12803RAM6","US12803RAM60","-","99.15","Spain","-","USD","6.74","5.69","1.00","Jul 03, 2036","5.58","6.92","-","5.69","6.91","5.69","Jul 03, 2025","Jul 03, 2025"
"PFIZER INC","Industrial","Fixed Income","18,791.18","0.00","18,791.18","241.00","717081EK5","US717081EK52","BYZFHM8","78.09","United States","-","USD","12.62","6.00","1.00","Sep 15, 2048","4.20","12.87","-","6.00","12.87","6.00","Sep 07, 2018","Sep 07, 2018"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","18,786.15","0.00","18,786.15","217.00","626717AG7","US626717AG73","B7WNRX7","86.72","United States","-","USD","9.74","7.29","1.00","Dec 01, 2042","6.13","9.80","-","7.29","9.80","7.29","Nov 30, 2012","Nov 30, 2012"
"ENERGY TRANSFER LP","Industrial","Fixed Income","18,783.73","0.00","18,783.73","195.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.17","United States","-","USD","10.80","6.47","1.00","Dec 15, 2045","6.13","10.99","-","6.47","10.99","6.47","Jun 23, 2015","Jun 23, 2015"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","18,782.96","0.00","18,782.96","196.00","06738EDE2","US06738EDE23","-","95.97","United Kingdom","-","USD","10.18","6.20","1.00","Aug 11, 2046","5.86","10.89","-","6.20","10.89","6.20","Aug 11, 2025","Aug 11, 2025"
"PEPSICO INC","Industrial","Fixed Income","18,779.15","0.00","18,779.15","203.00","713448FZ6","US713448FZ69","-","92.45","United States","-","USD","13.67","5.80","1.00","Jul 17, 2054","5.25","14.01","-","5.80","14.01","5.80","Jul 17, 2024","Jul 17, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","18,778.82","0.00","18,778.82","205.00","084664DA6","US084664DA63","-","91.62","United States","-","USD","5.01","4.58","1.00","Mar 15, 2032","2.88","5.04","-","4.58","5.04","4.58","Mar 15, 2022","Mar 15, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,777.24","0.00","18,777.24","201.00","46647PBE5","US46647PBE51","BK5W969","93.55","United States","-","USD","2.96","5.02","1.00","Oct 15, 2030","2.74","2.99","-","4.94","2.99","4.94","Sep 12, 2019","Sep 12, 2019"
"JBS USA LUX SA","Industrial","Fixed Income","18,774.31","0.00","18,774.31","260.00","46590XAQ9","US46590XAQ97","990XAQ9","72.23","Brazil","-","USD","12.69","6.66","1.00","Feb 02, 2052","4.38","12.93","-","6.66","12.93","6.66","Aug 02, 2023","Aug 21, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","18,762.77","0.00","18,762.77","199.00","49271VAQ3","US49271VAQ32","-","94.21","United States","-","USD","4.92","5.24","1.00","Apr 15, 2032","4.05","4.94","-","5.24","4.94","5.24","Apr 22, 2022","Apr 22, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,761.95","0.00","18,761.95","252.00","539830BT5","US539830BT58","-","74.50","United States","-","USD","15.05","6.05","1.00","Jun 15, 2062","4.30","15.40","-","6.05","15.40","6.05","May 05, 2022","May 05, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,757.23","0.00","18,757.23","188.00","06406RBW6","US06406RBW60","-","99.59","United States","-","USD","6.02","5.21","1.00","Mar 14, 2035","5.19","6.11","-","5.21","6.11","5.21","Mar 14, 2024","Mar 14, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","18,756.94","0.00","18,756.94","188.00","59217GFP9","US59217GFP90","-","99.71","United States","-","USD","5.50","5.23","1.00","Mar 28, 2033","5.15","5.48","-","5.23","5.48","5.23","Mar 28, 2023","Mar 28, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","18,747.36","0.00","18,747.36","181.00","341081FA0","US341081FA03","B2Q0F35","103.82","United States","-","USD","8.10","5.51","1.00","Feb 01, 2038","5.95","8.09","-","5.51","8.09","5.51","Jan 16, 2008","Jan 16, 2008"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","18,745.59","0.00","18,745.59","191.00","345397J38","US345397J382","-","98.40","United States","-","USD","5.37","6.06","1.00","Apr 06, 2033","5.75","5.37","-","6.06","5.37","6.06","Jan 08, 2026","Jan 08, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","18,742.93","0.00","18,742.93","220.00","571748BJ0","US571748BJ05","BJ2NYF2","85.08","United States","-","USD","12.22","6.14","1.00","Mar 15, 2049","4.90","12.48","-","6.14","12.48","6.14","Jan 15, 2019","Jan 15, 2019"
"COCA-COLA CO","Industrial","Fixed Income","18,738.58","0.00","18,738.58","186.00","191216DR8","US191216DR86","-","100.99","United States","-","USD","6.27","4.85","1.00","May 13, 2034","5.00","6.33","-","4.84","6.16","4.84","May 13, 2024","May 13, 2024"
"TREASURY BOND","Treasury","Fixed Income","18,730.82","0.00","18,730.82","313.00","912810SX7","US912810SX72","BMHV4V8","59.80","United States","-","USD","15.95","5.31","1.00","May 15, 2051","2.38","16.20","-","5.31","16.20","5.31","May 15, 2021","May 17, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","18,726.74","0.00","18,726.74","179.00","832696AZ1","US832696AZ12","BQT1N84","104.80","United States","-","USD","12.56","6.14","1.00","Nov 15, 2053","6.50","12.86","-","6.14","12.77","6.14","Oct 25, 2023","Oct 25, 2023"
"ALPHABET INC","Technology","Fixed Income","18,724.21","0.00","18,724.21","194.00","02079KAX5","US02079KAX54","-","96.74","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.38","5.37","-","4.99","5.37","4.99","Nov 06, 2025","Nov 06, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","18,723.46","0.00","18,723.46","193.00","81180LAU9","US81180LAU98","-","97.04","United States","-","USD","2.63","5.24","1.00","Jun 01, 2029","4.09","2.62","-","5.24","2.62","5.24","Jun 01, 2026","Jul 10, 2026"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","18,717.92","0.00","18,717.92","188.00","37960XAA5","US37960XAA54","-","99.69","United States","-","USD","1.32","5.77","1.00","Jun 01, 2029","5.63","2.56","-","5.77","2.56","5.77","Jun 01, 2021","Jun 01, 2021"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","18,715.03","0.00","18,715.03","203.00","749983AE2","US749983AE23","-","92.24","Germany","-","USD","12.69","6.48","1.00","Sep 18, 2055","5.88","12.98","-","6.48","12.98","6.48","Sep 18, 2025","Sep 18, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","18,710.11","0.00","18,710.11","188.00","91282CQV6","US91282CQV62","BXM7C69","99.56","United States","-","USD","2.67","4.29","1.00","Jun 15, 2029","4.13","2.67","-","4.29","2.67","4.29","Jun 15, 2026","Jun 15, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","18,702.15","0.00","18,702.15","195.00","25278XAN9","US25278XAN93","BJR45B3","96.02","United States","-","USD","3.06","4.81","1.00","Dec 01, 2029","3.50","3.08","-","4.81","3.08","4.81","Dec 05, 2019","Dec 05, 2019"
"ECOLAB INC","Industrial","Fixed Income","18,701.37","0.00","18,701.37","187.00","278865BX7","US278865BX71","-","100.00","United States","-","USD","7.49","5.35","1.00","Jun 15, 2036","5.35","7.53","-","5.35","7.53","5.35","May 29, 2026","May 29, 2026"
"MERCK & CO INC","Industrial","Fixed Income","18,701.27","0.00","18,701.27","190.00","58933YCJ2","US58933YCJ29","-","98.24","United States","-","USD","13.41","5.98","1.00","May 22, 2056","5.85","13.75","-","5.98","13.75","5.98","May 22, 2026","May 22, 2026"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","18,695.15","0.00","18,695.15","197.00","69354NAD8","US69354NAD84","-","94.76","United States","-","USD","2.77","6.93","1.00","Oct 01, 2029","5.00","2.82","-","6.93","2.82","6.93","Sep 22, 2021","Sep 22, 2021"
"COCA-COLA CO","Industrial","Fixed Income","18,685.95","0.00","18,685.95","202.00","191216DS6","US191216DS69","-","92.56","United States","-","USD","13.44","5.84","1.00","May 13, 2054","5.30","13.76","-","5.84","13.76","5.84","May 13, 2024","May 13, 2024"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","18,684.17","0.00","18,684.17","290.00","-","XS1960476387","BJJK5X1","64.40","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","Mar 07, 2019","Mar 07, 2019"
"COCA-COLA CO","Industrial","Fixed Income","18,676.14","0.00","18,676.14","329.00","191216DC1","US191216DC18","BK93JD5","56.70","United States","-","USD","15.19","5.85","1.00","Mar 15, 2051","2.50","15.40","-","5.85","15.40","5.85","Sep 18, 2020","Sep 18, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,673.29","0.00","18,673.29","236.00","3140MCAF7","US3140MCAF73","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"W&T OFFSHORE INC 144A","Industrial","Fixed Income","18,662.04","0.00","18,662.04","180.00","92922PAN6","US92922PAN69","-","103.61","United States","-","USD","1.37","9.12","1.00","Feb 01, 2029","10.75","2.06","-","8.18","1.31","8.18","Jan 28, 2025","Jan 28, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","18,661.45","0.00","18,661.45","194.00","24703DBX8","US24703DBX84","-","96.12","United States","-","USD","7.88","5.75","1.00","Feb 15, 2037","5.25","7.89","-","5.75","7.89","5.75","Jun 16, 2026","Jun 16, 2026"
"ABBVIE INC","Industrial","Fixed Income","18,657.54","0.00","18,657.54","197.00","00287YEB1","US00287YEB11","-","94.62","United States","-","USD","13.17","6.00","1.00","Mar 15, 2055","5.60","13.49","-","6.00","13.49","6.00","Feb 26, 2025","Feb 26, 2025"
"HTA GROUP LTD 144A","Corporates","Fixed Income","18,653.66","0.00","18,653.66","185.00","40435WAD2","US40435WAD20","-","100.96","Tanzania","-","USD","3.30","6.50","1.00","Apr 01, 2031","6.75","3.87","-","6.45","3.14","6.45","Apr 01, 2026","Apr 01, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","18,653.31","0.00","18,653.31","218.00","94973VAY3","US94973VAY39","B87XCP6","85.74","United States","-","USD","10.47","6.05","1.00","May 15, 2042","4.63","10.53","-","6.05","10.53","6.05","May 07, 2012","May 07, 2012"
"TREASURY BOND","Treasury","Fixed Income","18,647.99","0.00","18,647.99","205.00","912810TU2","US912810TU25","BN0VZ53","90.98","United States","-","USD","11.24","5.18","1.00","Aug 15, 2043","4.38","11.37","-","5.18","11.37","5.18","Aug 15, 2023","Aug 31, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","18,639.69","0.00","18,639.69","243.00","89417EAM1","US89417EAM12","BDS6RM1","76.70","United States","-","USD","12.54","5.97","1.00","May 30, 2047","4.00","12.79","-","5.97","12.79","5.97","May 22, 2017","May 22, 2017"
"ONEOK INC","Industrial","Fixed Income","18,638.11","0.00","18,638.11","190.00","682680DC4","US682680DC47","-","98.05","United States","-","USD","7.02","5.68","1.00","Oct 15, 2035","5.40","7.04","-","5.68","7.04","5.68","Aug 12, 2025","Aug 12, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","18,625.71","0.00","18,625.71","202.00","927804GW8","US927804GW81","-","92.27","United States","-","USD","13.08","6.18","1.00","Sep 15, 2055","5.60","13.39","-","6.18","13.39","6.18","Sep 10, 2025","Sep 10, 2025"
"BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","18,624.12","0.00","18,624.12","195.00","094234AA9","US094234AA90","BNSM3G5","95.52","United States","-","USD","2.43","7.19","1.00","Apr 15, 2029","5.13","2.44","-","7.19","2.44","7.19","Apr 16, 2021","Apr 16, 2021"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","18,623.89","0.00","18,623.89","182.00","654579AM3","US654579AM33","-","102.34","Japan","-","USD","5.56","6.66","1.00","Sep 13, 2053","6.25","5.57","-","5.85","5.58","5.85","Sep 13, 2023","Sep 13, 2023"
"ABBVIE INC","Industrial","Fixed Income","18,615.30","0.00","18,615.30","186.00","00287YEA3","US00287YEA38","-","99.89","United States","-","USD","6.70","5.22","1.00","Mar 15, 2035","5.20","6.75","-","5.22","6.75","5.22","Feb 26, 2025","Feb 26, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,613.96","0.00","18,613.96","174.00","06406RBU0","US06406RBU05","-","107.11","United States","-","USD","5.62","5.30","1.00","Oct 25, 2034","6.47","5.70","-","5.28","5.70","5.28","Oct 25, 2023","Oct 25, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","18,613.49","0.00","18,613.49","188.00","532457CF3","US532457CF35","BQMRXZ6","98.86","United States","-","USD","5.43","4.90","1.00","Feb 27, 2033","4.70","5.48","-","4.90","5.48","4.90","Feb 27, 2023","Feb 27, 2023"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","18,602.51","0.00","18,602.51","173.00","12803RAC8","US12803RAC88","-","107.53","Spain","-","USD","5.42","5.63","1.00","Sep 13, 2034","6.84","5.52","-","5.55","5.52","5.55","Sep 13, 2023","Sep 13, 2023"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","18,591.13","0.00","18,591.13","185.00","001192AH6","US001192AH64","B7LBBQ3","100.35","United States","-","USD","9.41","5.85","1.00","Mar 15, 2041","5.88","9.53","-","5.85","9.32","5.85","Mar 21, 2011","Mar 21, 2011"
"INTEL CORPORATION","Technology","Fixed Income","18,585.99","0.00","18,585.99","257.00","458140AY6","US458140AY68","BF3W9R7","72.34","United States","-","USD","12.12","6.57","1.00","May 11, 2047","4.10","12.31","-","6.57","12.31","6.57","May 11, 2017","May 11, 2017"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","18,581.14","0.00","18,581.14","184.00","668131AA3","US668131AA38","B58P7W2","101.01","United States","-","USD","9.03","5.96","1.00","Mar 30, 2040","6.06","9.05","-","5.96","9.05","5.96","Mar 26, 2010","Mar 26, 2010"
"EXXON MOBIL CORP","Industrial","Fixed Income","18,566.36","0.00","18,566.36","286.00","30231GAZ5","US30231GAZ54","BJP4010","64.87","United States","-","USD","13.85","5.92","1.00","Aug 16, 2049","3.10","14.10","-","5.92","14.10","5.92","Aug 16, 2019","Aug 16, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","18,561.66","0.00","18,561.66","193.00","361841AW9","US361841AW92","-","96.24","United States","-","USD","8.01","6.23","1.00","Nov 01, 2037","5.75","8.01","-","6.23","8.01","6.23","Aug 27, 2025","Aug 27, 2025"
"NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","18,555.17","0.00","18,555.17","195.00","67052NAB1","US67052NAB10","-","94.96","Australia","-","USD","3.00","6.64","1.00","Jan 27, 2030","5.00","3.13","-","6.64","3.13","6.64","Jan 27, 2022","Jan 27, 2022"
"APPLE INC","Technology","Fixed Income","18,552.05","0.00","18,552.05","269.00","037833EE6","US037833EE62","BNNRD54","68.88","United States","-","USD","11.24","5.53","1.00","Feb 08, 2041","2.38","11.30","-","5.53","11.30","5.53","Feb 08, 2021","Feb 08, 2021"
"PECO ENERGY CO","Utility","Fixed Income","18,551.62","0.00","18,551.62","191.00","693304BH9","US693304BH96","-","97.18","United States","-","USD","7.09","5.27","1.00","Sep 15, 2035","4.88","7.12","-","5.27","7.12","5.27","Sep 10, 2025","Sep 10, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","18,545.75","0.00","18,545.75","184.00","78448TAK8","US78448TAK88","-","100.91","Ireland","-","USD","5.66","5.54","1.00","Jul 25, 2033","5.70","5.70","-","5.54","5.53","5.54","Jul 25, 2023","Jul 25, 2023"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","18,544.15","0.00","18,544.15","220.00","76120HAC1","US76120HAC16","-","84.13","Malaysia","-","USD","4.06","8.95","1.00","Apr 06, 2031","4.63","3.97","-","8.95","3.97","8.95","Apr 06, 2021","Apr 06, 2021"
"HUMANA INC","Insurance","Fixed Income","18,536.01","0.00","18,536.01","184.00","444859CA8","US444859CA81","-","100.73","United States","-","USD","4.01","5.21","1.00","Apr 15, 2031","5.38","4.06","-","5.21","3.93","5.21","Mar 13, 2024","Mar 13, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","18,529.99","0.00","18,529.99","189.00","113004AE5","US113004AE50","-","98.23","Canada","-","USD","4.09","5.28","1.00","Apr 15, 2031","4.83","4.10","-","5.28","4.10","5.28","Apr 17, 2026","Apr 17, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","18,520.35","0.00","18,520.35","179.00","85325C2E1","US85325C2E16","-","103.50","United Kingdom","-","USD","6.41","5.69","1.00","Jan 21, 2036","6.23","6.55","-","5.69","6.55","5.69","Jan 21, 2025","Jan 21, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","18,517.55","0.00","18,517.55","191.00","134429BP3","US134429BP34","-","96.96","United States","-","USD","6.02","5.90","1.00","Mar 21, 2034","5.40","6.04","-","5.90","6.04","5.90","Mar 21, 2024","Mar 21, 2024"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","18,510.24","0.00","18,510.24","181.00","12878AAA9","US12878AAA97","-","102.11","United Kingdom","-","USD","0.56","11.17","1.00","Jun 01, 2028","11.75","1.58","-","9.76","0.77","9.76","Jul 16, 2024","Jul 16, 2024"
"APPLE INC","Technology","Fixed Income","18,508.96","0.00","18,508.96","210.00","037833EW6","US037833EW60","BQB7DX5","88.10","United States","-","USD","13.60","5.73","1.00","May 10, 2053","4.85","13.92","-","5.73","13.92","5.73","May 10, 2023","May 10, 2023"
"APPLE INC","Technology","Fixed Income","18,507.04","0.00","18,507.04","186.00","037833FA3","US037833FA32","-","99.74","United States","-","USD","4.95","4.56","1.00","May 12, 2032","4.50","4.99","-","4.56","4.99","4.56","May 12, 2025","May 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","18,479.39","0.00","18,479.39","191.00","68233JDJ0","US68233JDJ07","-","96.82","United States","-","USD","13.07","6.13","1.00","Mar 15, 2056","5.90","13.38","-","6.13","13.38","6.13","Mar 17, 2026","Mar 17, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","18,476.37","0.00","18,476.37","196.00","210385AF7","US210385AF78","BP9QGH2","94.08","United States","-","USD","12.74","6.21","1.00","Mar 15, 2054","5.75","13.04","-","6.21","13.04","6.21","Mar 15, 2024","Mar 15, 2024"
"CMS ENERGY CORPORATION","Utility","Fixed Income","18,474.36","0.00","18,474.36","183.00","125896BY5","US125896BY50","-","101.10","United States","-","USD","6.50","6.34","1.00","Jun 01, 2055","6.50","6.63","-","6.33","6.45","6.33","Feb 21, 2025","Feb 21, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","18,474.13","0.00","18,474.13","199.00","37045VAT7","US37045VAT70","BGLRQ81","92.94","United States","-","USD","11.48","6.56","1.00","Apr 01, 2049","5.95","11.71","-","6.56","11.71","6.56","Sep 10, 2018","Sep 10, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,465.12","0.00","18,465.12","185.00","06406RCJ4","US06406RCJ41","-","99.73","United States","-","USD","6.82","5.29","1.00","Jun 06, 2036","5.32","6.93","-","5.29","6.93","5.29","Jun 10, 2025","Jun 10, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,460.07","0.00","18,460.07","222.00","3133KLYA9","US3133KLYA96","-","83.01","United States","-","USD","6.75","5.40","1.00","May 01, 2051","2.50","5.95","-","5.40","5.95","5.40","Apr 01, 2021","Apr 01, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,460.03","0.00","18,460.03","186.00","65339KCJ7","US65339KCJ79","-","99.51","United States","-","USD","5.03","5.10","1.00","Jul 15, 2032","5.00","5.08","-","5.10","5.08","5.10","Jun 23, 2022","Jun 23, 2022"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","18,451.05","0.00","18,451.05","187.00","573874AR5","US573874AR57","-","98.76","United States","-","USD","3.54","5.10","1.00","Jul 15, 2030","4.75","3.56","-","5.10","3.56","5.10","Jun 30, 2025","Jun 30, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","18,449.76","0.00","18,449.76","184.00","442722AE4","US442722AE47","BXW2DH2","100.09","United States","-","USD","5.09","6.62","1.00","Jan 15, 2035","6.63","6.39","-","6.62","4.17","6.62","Jul 27, 2026","Jul 27, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","18,447.87","0.00","18,447.87","226.00","87612GAB7","US87612GAB77","BMZM349","81.79","United States","-","USD","12.72","6.41","1.00","Apr 15, 2052","4.95","12.98","-","6.41","12.98","6.41","Apr 06, 2022","Apr 06, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","18,444.98","0.00","18,444.98","262.00","50249AAA1","US50249AAA16","BKTSH36","70.41","United States","-","USD","12.46","6.75","1.00","Oct 15, 2049","4.20","12.68","-","6.75","12.68","6.75","Oct 10, 2019","Oct 10, 2019"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","18,438.80","0.00","18,438.80","189.00","749983AB8","US749983AB83","-","97.46","Germany","-","USD","12.40","6.46","1.00","Apr 16, 2054","6.25","12.68","-","6.46","12.68","6.46","Apr 16, 2024","Apr 16, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","18,435.44","0.00","18,435.44","336.00","161175BY9","US161175BY99","BMDX2F8","54.88","United States","-","USD","13.16","7.57","1.00","Apr 01, 2061","3.85","13.40","-","7.57","13.40","7.57","Dec 04, 2020","Dec 04, 2020"
"TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","18,431.06","0.00","18,431.06","181.00","90041LAG0","US90041LAG05","-","101.90","United States","-","USD","3.45","7.27","1.00","Mar 15, 2032","7.63","4.40","-","7.11","3.05","7.11","Feb 19, 2025","Feb 19, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","18,426.70","0.00","18,426.70","178.00","50076QAN6","US50076QAN60","B87MC97","103.25","United States","-","USD","8.73","6.15","1.00","Feb 09, 2040","6.50","8.74","-","6.15","8.74","6.15","Aug 09, 2012","Jan 14, 2013"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","18,405.36","0.00","18,405.36","186.00","842587EJ2","US842587EJ27","-","99.10","United States","-","USD","5.19","6.29","1.00","Apr 01, 2058","6.00","5.29","-","6.18","5.31","6.18","Mar 19, 2026","Mar 19, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,403.07","0.00","18,403.07","185.00","65339KCU2","US65339KCU25","-","99.59","United States","-","USD","6.05","5.32","1.00","Mar 15, 2034","5.25","6.09","-","5.32","6.09","5.32","Jan 31, 2024","Jan 31, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","18,402.75","0.00","18,402.75","202.00","26441CCK9","US26441CCK99","-","91.32","United States","-","USD","12.86","6.36","1.00","Sep 15, 2055","5.70","13.16","-","6.36","13.16","6.36","Sep 11, 2025","Sep 11, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","18,395.19","0.00","18,395.19","187.00","80414L3B9","US80414L3B99","-","98.53","Saudi Arabia","-","USD","6.86","5.59","1.00","Jun 02, 2035","5.38","6.88","-","5.59","6.88","5.59","Jun 02, 2025","Jun 02, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,393.94","0.00","18,393.94","179.00","718172DE6","US718172DE67","-","102.60","United States","-","USD","5.64","5.19","1.00","Sep 07, 2033","5.63","5.70","-","5.18","5.53","5.18","Sep 07, 2023","Sep 07, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","18,393.06","0.00","18,393.06","273.00","036752AS2","US036752AS28","BMH9C29","67.28","United States","-","USD","13.57","6.21","1.00","Mar 15, 2051","3.60","13.83","-","6.21","13.83","6.21","Mar 17, 2021","Mar 17, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","18,386.94","0.00","18,386.94","194.00","11283YAG5","US11283YAG52","-","94.88","Canada","-","USD","2.58","7.04","1.00","Jun 15, 2029","5.00","2.60","-","7.04","2.60","7.04","May 25, 2021","May 25, 2021"
"VF CORPORATION","Industrial","Fixed Income","18,376.54","0.00","18,376.54","194.00","918204AT5","US918204AT53","B28J693","94.57","United States","-","USD","7.73","7.19","1.00","Nov 01, 2037","6.45","7.67","-","7.19","7.67","7.19","Oct 15, 2007","Oct 15, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,373.02","0.00","18,373.02","189.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","97.18","Japan","-","USD","10.77","6.10","1.00","Jul 09, 2044","5.84","10.88","-","6.10","10.88","6.10","Jul 09, 2024","Jul 09, 2024"
"ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","18,367.63","0.00","18,367.63","184.00","04625PAA9","US04625PAA93","-","100.04","United States","-","USD","1.91","8.49","1.00","Nov 15, 2029","8.50","2.77","-","8.48","1.18","8.48","Nov 15, 2021","Nov 15, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","18,362.41","0.00","18,362.41","215.00","775109BB6","US775109BB60","BJZD8R9","85.52","Canada","-","USD","10.68","6.39","1.00","Mar 15, 2044","5.00","10.81","-","6.39","10.81","6.39","Mar 10, 2014","Mar 10, 2014"
"ING GROEP NV","Financial Institutions","Fixed Income","18,358.28","0.00","18,358.28","192.00","456837BC6","US456837BC65","-","95.58","Netherlands","-","USD","4.82","5.24","1.00","Mar 28, 2033","4.25","4.87","-","5.17","4.87","5.17","Mar 28, 2022","Mar 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","18,354.24","0.00","18,354.24","185.00","38141GWZ3","US38141GWZ35","BFXTLV6","99.01","United States","-","USD","1.64","4.93","1.00","May 01, 2029","4.22","2.54","-","4.83","1.65","4.83","Apr 23, 2018","Apr 23, 2018"
"TREASURY NOTE","Treasury","Fixed Income","18,348.42","0.00","18,348.42","190.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.63","United States","-","USD","2.86","4.30","1.00","Aug 31, 2029","3.13","2.86","-","4.30","2.86","4.30","Aug 31, 2022","Aug 31, 2022"
"SEMPRA","Utility","Fixed Income","18,345.67","0.00","18,345.67","189.00","816851BX6","US816851BX66","-","96.82","United States","-","USD","7.27","5.68","1.00","Mar 15, 2036","5.25","7.28","-","5.68","7.28","5.68","Mar 13, 2026","Mar 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","18,342.65","0.00","18,342.65","206.00","458140CK4","US458140CK47","BMX7HC2","88.86","United States","-","USD","13.10","6.74","1.00","Feb 10, 2063","5.90","13.40","-","6.74","13.40","6.74","Feb 10, 2023","Feb 10, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","18,338.31","0.00","18,338.31","253.00","161175BS2","US161175BS22","BJHNYB3","72.41","United States","-","USD","11.39","7.73","1.00","Jul 01, 2049","5.13","11.55","-","7.73","11.55","7.73","Jul 10, 2019","Jul 10, 2019"
"ONEOK INC","Industrial","Fixed Income","18,333.55","0.00","18,333.55","184.00","682680AU7","US682680AU71","BDDR183","99.70","United States","-","USD","1.77","4.72","1.00","Jul 15, 2028","4.55","1.85","-","4.72","1.85","4.72","Jul 02, 2018","Jul 02, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","18,330.94","0.00","18,330.94","183.00","907818GG7","US907818GG79","-","99.96","United States","-","USD","6.66","5.12","1.00","Feb 20, 2035","5.10","6.71","-","5.12","6.71","5.12","Feb 13, 2025","Feb 13, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","18,326.84","0.00","18,326.84","184.00","91159HKB5","US91159HKB59","-","99.35","United States","-","USD","7.44","5.53","1.00","Jul 27, 2037","5.47","7.61","-","5.53","7.46","5.53","Jul 27, 2026","Jul 27, 2026"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","18,325.68","0.00","18,325.68","163.00","761713AT3","US761713AT36","B1Z53M9","112.33","United States","-","USD","7.64","5.72","1.00","Jun 15, 2037","7.25","7.63","-","5.72","7.63","5.72","Jun 21, 2007","Jun 21, 2007"
"TARGET CORPORATION","Industrial","Fixed Income","18,323.72","0.00","18,323.72","186.00","87612EBT2","US87612EBT29","-","98.38","United States","-","USD","6.83","5.23","1.00","Apr 15, 2035","5.00","6.87","-","5.23","6.87","5.23","Mar 25, 2025","Mar 25, 2025"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","18,320.95","0.00","18,320.95","256.00","00217GAC7","US00217GAC78","BNYF3L3","71.55","Ireland","-","USD","13.27","6.43","1.00","May 01, 2052","4.15","13.53","-","6.43","13.53","6.43","Feb 18, 2022","Feb 18, 2022"
"BOEING CO","Industrial","Fixed Income","18,314.04","0.00","18,314.04","167.00","097023AX3","US097023AX34","B64SFS4","109.72","United States","-","USD","8.38","5.78","1.00","Mar 15, 2039","6.88","8.39","-","5.78","8.39","5.78","Mar 13, 2009","Mar 13, 2009"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","18,310.68","0.00","18,310.68","208.00","71675CAB4","US71675CAB46","-","88.22","Malaysia","-","USD","5.02","4.96","1.00","Jan 28, 2032","2.48","5.02","-","4.96","5.02","4.96","Apr 28, 2021","Apr 28, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","18,305.25","0.00","18,305.25","180.00","22534PAG8","US22534PAG81","-","101.64","France","-","USD","5.71","5.23","1.00","Jul 05, 2033","5.51","5.69","-","5.23","5.69","5.23","Jul 05, 2023","Jul 05, 2023"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","18,297.30","0.00","18,297.30","198.00","185899AL5","US185899AL57","-","92.28","United States","-","USD","3.84","6.92","1.00","Mar 01, 2031","4.88","3.92","-","6.92","3.92","6.92","Feb 17, 2021","Feb 17, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","18,282.94","0.00","18,282.94","164.00","494368BC6","US494368BC63","B23P3Y0","111.32","United States","-","USD","7.72","5.26","1.00","Aug 01, 2037","6.63","7.72","-","5.26","7.72","5.26","Jul 30, 2007","Jul 30, 2007"
"RINGCENTRAL INC 144A","Industrial","Fixed Income","18,275.95","0.00","18,275.95","175.00","76680RAJ6","US76680RAJ68","-","104.47","United States","-","USD","0.64","7.23","1.00","Aug 15, 2030","8.50","3.27","-","6.09","0.95","6.09","Aug 16, 2023","Aug 16, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,274.96","0.00","18,274.96","219.00","96949LAE5","US96949LAE56","BFY8W75","83.33","United States","-","USD","11.87","6.27","1.00","Mar 01, 2048","4.85","12.11","-","6.27","12.11","6.27","Mar 05, 2018","Mar 05, 2018"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","18,259.06","0.00","18,259.06","176.00","639057AH1","US639057AH16","BQMS2W9","103.53","United Kingdom","-","USD","5.20","5.46","1.00","Mar 02, 2034","6.02","5.29","-","5.38","5.29","5.38","Mar 02, 2023","Mar 02, 2023"
"LGI HOMES INC 144A","Industrial","Fixed Income","18,258.67","0.00","18,258.67","197.00","50187TAF3","US50187TAF30","-","92.74","United States","-","USD","2.74","6.79","1.00","Jul 15, 2029","4.00","2.72","-","6.79","2.72","6.79","Jun 28, 2021","Jun 28, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","18,241.77","0.00","18,241.77","213.00","268317AQ7","US268317AQ76","BYWM4C1","85.58","France","-","USD","11.28","6.29","1.00","Oct 13, 2045","4.95","11.46","-","6.29","11.46","6.29","Oct 13, 2015","Oct 13, 2015"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","18,238.23","0.00","18,238.23","182.00","292480AL4","US292480AL49","BFZYK67","100.36","United States","-","USD","1.56","4.74","1.00","May 15, 2028","4.95","1.68","-","4.72","1.45","4.72","May 10, 2018","May 10, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","18,231.09","0.00","18,231.09","176.00","494550BH8","US494550BH82","B64Q0M7","103.39","United States","-","USD","9.24","6.02","1.00","Mar 01, 2041","6.38","9.27","-","6.02","9.27","6.02","Mar 04, 2011","Mar 04, 2011"
"PROSUS NV MTN 144A","Communications","Fixed Income","18,227.60","0.00","18,227.60","237.00","74365PAJ7","US74365PAJ75","-","77.01","China","-","USD","12.46","6.92","1.00","Jan 19, 2052","4.99","12.69","-","6.92","12.69","6.92","Jan 19, 2022","Jan 19, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,226.24","0.00","18,226.24","169.00","91324PAX0","US91324PAX06","B2PPW96","107.88","United States","-","USD","7.82","5.53","1.00","Jun 15, 2037","6.50","7.81","-","5.53","7.81","5.53","Dec 15, 2007","Feb 15, 2008"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,224.45","0.00","18,224.45","212.00","539830BL2","US539830BL23","BDB6944","85.91","United States","-","USD","11.79","5.92","1.00","May 15, 2046","4.70","12.01","-","5.92","12.01","5.92","Nov 23, 2015","Nov 23, 2015"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","18,222.90","0.00","18,222.90","175.00","837004CB4","US837004CB48","B2NJ881","104.02","United States","-","USD","8.25","5.57","1.00","Jan 15, 2038","6.05","8.25","-","5.57","8.25","5.57","Jan 14, 2008","Jan 14, 2008"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","18,212.72","0.00","18,212.72","309.00","161175BV5","US161175BV50","BMCJ8Q0","58.95","United States","-","USD","12.67","7.36","1.00","Apr 01, 2051","3.70","12.86","-","7.36","12.86","7.36","Apr 17, 2020","Apr 17, 2020"
"EATON CORPORATION","Industrial","Fixed Income","18,209.55","0.00","18,209.55","195.00","278058EA6","US278058EA64","-","93.31","United States","-","USD","13.45","5.94","1.00","Mar 06, 2056","5.45","13.78","-","5.94","13.78","5.94","Mar 06, 2026","Mar 06, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","18,206.89","0.00","18,206.89","190.00","341081HD2","US341081HD24","-","95.64","United States","-","USD","13.40","6.07","1.00","Jun 01, 2056","5.75","13.72","-","6.07","13.72","6.07","Jun 01, 2026","Jun 01, 2026"
"TSMC ARIZONA CORP","Technology","Fixed Income","18,200.31","0.00","18,200.31","187.00","872898AH4","US872898AH40","-","97.54","Taiwan","-","USD","4.90","4.75","1.00","Apr 22, 2032","4.25","4.96","-","4.75","4.96","4.75","Apr 22, 2022","Apr 22, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","18,198.40","0.00","18,198.40","206.00","87264ADY8","US87264ADY82","-","88.37","United States","-","USD","12.95","6.61","1.00","Jan 15, 2056","5.70","13.23","-","6.61","13.23","6.61","Oct 09, 2025","Oct 09, 2025"
"AMGEN INC","Industrial","Fixed Income","18,195.98","0.00","18,195.98","244.00","031162DG2","US031162DG24","BPY0TJ2","74.50","United States","-","USD","14.50","6.19","1.00","Feb 22, 2062","4.40","14.84","-","6.19","14.84","6.19","Feb 22, 2022","Feb 22, 2022"
"PEPSICO INC","Industrial","Fixed Income","18,189.35","0.00","18,189.35","307.00","713448FG8","US713448FG88","BN4HRC8","59.29","United States","-","USD","15.01","5.86","1.00","Oct 21, 2051","2.75","15.28","-","5.86","15.28","5.86","Oct 21, 2021","Oct 21, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","18,189.04","0.00","18,189.04","175.00","37960XAB3","US37960XAB38","-","103.97","United States","-","USD","2.19","6.67","1.00","Apr 15, 2032","7.50","4.52","-","6.31","3.15","6.31","Apr 07, 2022","Apr 07, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","18,186.69","0.00","18,186.69","182.00","883556CX8","US883556CX89","BQH6206","99.96","United States","-","USD","5.66","5.10","1.00","Aug 10, 2033","5.09","5.71","-","5.10","5.71","5.10","Aug 10, 2023","Aug 10, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","18,186.56","0.00","18,186.56","196.00","74456QCV6","US74456QCV68","-","92.76","United States","-","USD","13.15","6.04","1.00","Mar 01, 2055","5.50","13.46","-","6.04","13.46","6.04","Mar 03, 2025","Mar 03, 2025"
"MPLX LP","Industrial","Fixed Income","18,181.62","0.00","18,181.62","210.00","55336VAL4","US55336VAL45","BYXT874","86.65","United States","-","USD","11.37","6.37","1.00","Mar 01, 2047","5.20","11.59","-","6.37","11.59","6.37","Feb 10, 2017","Feb 10, 2017"
"GILEAD SCIENCES INC","Industrial","Fixed Income","18,178.03","0.00","18,178.03","183.00","375558CC5","US375558CC55","BTPH0N1","99.20","United States","-","USD","6.97","5.22","1.00","Jun 15, 2035","5.10","7.01","-","5.22","7.01","5.22","Nov 20, 2024","Nov 20, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","18,172.99","0.00","18,172.99","193.00","341081GZ4","US341081GZ45","-","94.38","United States","-","USD","14.10","6.19","1.00","Mar 15, 2065","5.80","14.45","-","6.19","14.45","6.19","Feb 21, 2025","Feb 21, 2025"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","18,170.47","0.00","18,170.47","188.00","78351MAA0","US78351MAA09","-","96.61","United States","-","USD","2.77","5.47","1.00","Feb 01, 2030","4.38","3.12","-","5.47","3.12","5.47","Feb 03, 2022","Feb 03, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","18,165.74","0.00","18,165.74","176.00","05964HBK0","US05964HBK05","-","103.20","Spain","-","USD","6.61","5.56","1.00","Jan 17, 2035","6.03","6.59","-","5.56","6.59","5.56","Jan 17, 2025","Jan 17, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","18,160.60","0.00","18,160.60","186.00","71647NBN8","US71647NBN84","-","97.55","Brazil","-","USD","7.00","6.60","1.00","Jan 10, 2036","6.25","6.99","-","6.60","6.99","6.60","Sep 10, 2025","Sep 10, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","18,155.96","0.00","18,155.96","186.00","666807CH3","US666807CH36","-","97.82","United States","-","USD","5.47","5.09","1.00","Mar 15, 2033","4.70","5.52","-","5.09","5.52","5.09","Feb 08, 2023","Feb 08, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","18,152.69","0.00","18,152.69","210.00","06051GFQ7","US06051GFQ73","BWX8CG4","86.34","United States","-","USD","11.42","5.98","1.00","Apr 21, 2045","4.75","11.56","-","5.98","11.56","5.98","Apr 21, 2015","Apr 21, 2015"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","18,150.95","0.00","18,150.95","181.00","539439BA6","US539439BA62","-","100.48","United Kingdom","-","USD","6.55","5.49","1.00","Nov 26, 2035","5.59","6.53","-","5.49","6.53","5.49","Nov 26, 2024","Nov 26, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","18,144.65","0.00","18,144.65","272.00","437076CD2","US437076CD22","BK8TZG9","66.82","United States","-","USD","13.81","5.99","1.00","Apr 15, 2050","3.35","14.07","-","5.99","14.07","5.99","Mar 30, 2020","Mar 30, 2020"
"AMYNTA AGENCY BORROWER INC 144A","Financial Institutions","Fixed Income","18,135.31","0.00","18,135.31","186.00","03238AAA3","US03238AAA34","-","97.55","United States","-","USD","4.61","8.05","1.00","Jul 15, 2033","7.50","5.30","-","8.05","5.30","8.05","Jul 11, 2025","Jul 11, 2025"
"TREASURY BOND","Treasury","Fixed Income","18,124.77","0.00","18,124.77","194.00","912810UB2","US912810UB25","BPZRNR8","93.42","United States","-","USD","11.53","5.20","1.00","May 15, 2044","4.63","11.68","-","5.20","11.68","5.20","May 15, 2024","May 31, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","18,119.67","0.00","18,119.67","226.00","927804GJ7","US927804GJ70","-","80.15","United States","-","USD","13.18","6.18","1.00","May 15, 2052","4.63","13.46","-","6.18","13.46","6.18","May 31, 2022","May 31, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","18,116.48","0.00","18,116.48","325.00","110122DS4","US110122DS47","BN13PD6","55.81","United States","-","USD","14.93","6.04","1.00","Nov 13, 2050","2.55","15.17","-","6.04","15.17","6.04","Nov 13, 2020","Nov 13, 2020"
"KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","18,115.51","0.00","18,115.51","208.00","48250AAA1","US48250AAA16","BMSSMK3","87.03","United States","-","USD","10.83","6.36","1.00","Jun 01, 2044","5.13","10.97","-","6.36","10.97","6.36","May 29, 2014","May 29, 2014"
"TREASURY BOND","Treasury","Fixed Income","18,113.73","0.00","18,113.73","227.00","912810TH1","US912810TH14","BMDPZG6","79.70","United States","-","USD","11.50","5.14","1.00","May 15, 2042","3.25","11.60","-","5.14","11.60","5.14","May 15, 2022","May 31, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","18,113.25","0.00","18,113.25","192.00","87264ADM4","US87264ADM45","-","94.20","United States","-","USD","6.81","5.57","1.00","Jan 15, 2035","4.70","6.82","-","5.57","6.82","5.57","Sep 26, 2024","Sep 26, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","18,109.89","0.00","18,109.89","180.00","718547AR3","US718547AR30","-","100.34","United States","-","USD","5.66","5.24","1.00","Jun 30, 2033","5.30","5.71","-","5.24","5.53","5.24","Mar 29, 2023","Mar 29, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","18,105.82","0.00","18,105.82","247.00","82620KBF9","US82620KBF93","BMC9NW1","73.29","Germany","-","USD","10.98","5.58","1.00","Mar 11, 2041","2.88","11.02","-","5.58","11.02","5.58","Mar 11, 2021","Mar 11, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","18,098.95","0.00","18,098.95","280.00","260543DD2","US260543DD22","BN15X50","64.66","United States","-","USD","13.39","6.52","1.00","Nov 15, 2050","3.60","13.62","-","6.52","13.62","6.52","Aug 26, 2020","Aug 26, 2020"
"SOLVENTUM CORP","Industrial","Fixed Income","18,098.73","0.00","18,098.73","178.00","83444MAQ4","US83444MAQ42","-","101.55","United States","-","USD","3.92","5.08","1.00","Mar 13, 2031","5.45","3.97","-","5.07","3.84","5.07","Sep 13, 2024","Dec 31, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","18,098.31","0.00","18,098.31","185.00","74762EAN2","US74762EAN22","-","97.89","United States","-","USD","3.97","5.06","1.00","Jan 15, 2031","4.50","3.98","-","5.06","3.98","5.06","Aug 07, 2025","Aug 07, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","18,093.55","0.00","18,093.55","179.00","56585ABL5","US56585ABL52","-","101.24","United States","-","USD","6.54","5.52","1.00","Mar 01, 2035","5.70","6.58","-","5.51","6.43","5.51","Feb 10, 2025","Feb 10, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","18,090.35","0.00","18,090.35","267.00","06051GJN0","US06051GJN07","-","67.70","United States","-","USD","12.68","6.00","1.00","Mar 13, 2052","3.48","14.11","-","6.00","14.10","6.00","Mar 11, 2021","Mar 11, 2021"
"TREASURY BOND","Treasury","Fixed Income","18,080.60","0.00","18,080.60","256.00","912810SY5","US912810SY55","BMCXZ94","70.63","United States","-","USD","11.71","5.10","1.00","May 15, 2041","2.25","11.77","-","5.10","11.77","5.10","May 15, 2021","Jun 01, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","18,076.75","0.00","18,076.75","269.00","49456BAT8","US49456BAT89","BKSCX53","67.09","United States","-","USD","13.48","6.24","1.00","Feb 15, 2051","3.60","13.73","-","6.24","13.73","6.24","Feb 11, 2021","Feb 11, 2021"
"MARS INC 144A","Industrial","Fixed Income","18,073.66","0.00","18,073.66","262.00","571676AN5","US571676AN55","-","68.93","United States","-","USD","11.07","5.63","1.00","Jul 16, 2040","2.38","11.12","-","5.63","11.12","5.63","Jul 16, 2020","Jul 16, 2020"
"MASTERCARD INC","Technology","Fixed Income","18,070.38","0.00","18,070.38","183.00","57636QAZ7","US57636QAZ72","-","98.74","United States","-","USD","6.27","5.08","1.00","May 09, 2034","4.88","6.32","-","5.08","6.32","5.08","May 09, 2024","May 09, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,055.75","0.00","18,055.75","181.00","91282CLQ2","US91282CLQ23","BSVLV71","99.64","United States","-","USD","1.16","4.18","1.00","Oct 15, 2027","3.88","1.16","-","4.18","1.16","4.18","Oct 15, 2024","Oct 15, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","18,052.16","0.00","18,052.16","241.00","21987BAY4","US21987BAY48","-","75.02","Chile","-","USD","12.21","6.50","1.00","Feb 05, 2049","4.38","12.42","-","6.50","12.42","6.50","Feb 05, 2019","Feb 05, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","18,046.99","0.00","18,046.99","182.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.40","Belgium","-","USD","6.34","5.10","1.00","Jun 15, 2034","5.00","6.40","-","5.10","6.40","5.10","Mar 21, 2024","Mar 21, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","18,045.42","0.00","18,045.42","180.00","571903BT9","US571903BT95","-","100.19","United States","-","USD","4.80","5.07","1.00","Apr 15, 2032","5.10","4.83","-","5.07","4.83","5.07","Feb 26, 2025","Feb 26, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","18,044.16","0.00","18,044.16","213.00","29379VBU6","US29379VBU61","BF39VN8","84.69","United States","-","USD","12.21","6.06","1.00","Feb 01, 2049","4.80","12.47","-","6.06","12.47","6.06","Oct 11, 2018","Oct 11, 2018"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","18,040.36","0.00","18,040.36","176.00","05571AAU9","US05571AAU97","-","102.46","France","-","USD","5.89","6.13","1.00","Jan 18, 2035","6.51","5.86","-","6.10","5.86","6.10","Jan 18, 2024","Jan 18, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","18,036.69","0.00","18,036.69","161.00","91913YAE0","US91913YAE05","2369408","112.16","United States","-","USD","4.62","5.03","1.00","Apr 15, 2032","7.50","4.60","-","5.03","4.60","5.03","Apr 15, 2002","Apr 15, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,036.31","0.00","18,036.31","206.00","36179WG44","US36179WG449","-","87.41","United States","-","USD","6.35","5.19","1.00","Jun 20, 2051","3.00","5.81","-","5.19","5.81","5.19","Jun 01, 2021","Jun 01, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","18,031.08","0.00","18,031.08","187.00","91159HJY7","US91159HJY71","-","96.57","United States","-","USD","7.27","5.45","1.00","Jan 26, 2037","5.03","7.41","-","5.45","7.41","5.45","Jan 26, 2026","Jan 26, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","18,026.08","0.00","18,026.08","169.00","20030NAV3","US20030NAV38","B2444H6","106.62","United States","-","USD","7.57","6.15","1.00","Aug 15, 2037","6.95","7.54","-","6.15","7.54","6.15","Aug 23, 2007","Aug 23, 2007"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","18,025.14","0.00","18,025.14","180.00","83272GAE1","US83272GAE17","-","100.20","Ireland","-","USD","6.06","5.41","1.00","Apr 03, 2034","5.44","6.10","-","5.41","6.10","5.41","Apr 03, 2025","May 21, 2025"
"HCA INC","Industrial","Fixed Income","18,018.70","0.00","18,018.70","185.00","404119DL0","US404119DL04","-","97.29","United States","-","USD","7.40","5.67","1.00","May 15, 2036","5.30","7.42","-","5.67","7.42","5.67","Apr 30, 2026","Apr 30, 2026"
"PROSUS NV MTN 144A","Communications","Fixed Income","18,018.64","0.00","18,018.64","267.00","74365PAD0","US74365PAD06","-","67.40","China","-","USD","12.56","6.80","1.00","Aug 03, 2050","4.03","12.77","-","6.80","12.77","6.80","Aug 03, 2020","Aug 03, 2020"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","18,012.17","0.00","18,012.17","179.00","68218WAA2","US68218WAA27","-","100.53","United States","-","USD","12.25","6.68","1.00","May 15, 2055","6.72","12.53","-","6.68","12.45","6.68","Jun 04, 2025","Jun 04, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","18,011.12","0.00","18,011.12","185.00","89788NAA8","US89788NAA81","-","97.13","United States","-","USD","5.13","5.55","1.00","Jul 28, 2033","4.92","5.11","-","5.50","5.11","5.50","Jul 28, 2022","Jul 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,010.19","0.00","18,010.19","184.00","91282CQN4","US91282CQN47","BTWP748","97.80","United States","-","USD","5.76","4.50","1.00","Apr 30, 2033","4.13","5.76","-","4.50","5.76","4.50","Apr 30, 2026","Apr 30, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,009.12","0.00","18,009.12","225.00","12189LAW1","US12189LAW19","BVF9ZL4","80.11","United States","-","USD","11.70","5.93","1.00","Apr 01, 2045","4.15","11.87","-","5.93","11.87","5.93","Mar 09, 2015","Mar 09, 2015"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","18,002.87","0.00","18,002.87","187.00","70450YAL7","US70450YAL74","-","96.37","United States","-","USD","5.00","5.14","1.00","Jun 01, 2032","4.40","5.03","-","5.14","5.03","5.14","May 23, 2022","May 23, 2022"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,000.94","0.00","18,000.94","170.00","556079AF8","US556079AF83","-","106.15","Australia","-","USD","5.25","5.67","1.00","Jan 18, 2033","6.80","5.22","-","5.67","5.22","5.67","Jan 18, 2023","Jan 18, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","17,994.21","0.00","17,994.21","196.00","036752BA0","US036752BA01","BSWYK61","91.76","United States","-","USD","12.96","6.28","1.00","Jun 15, 2054","5.65","13.26","-","6.28","13.26","6.28","May 30, 2024","May 30, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","17,992.02","0.00","17,992.02","185.00","904764BV8","US904764BV84","-","97.41","United Kingdom","-","USD","6.43","5.04","1.00","Aug 12, 2034","4.63","6.47","-","5.04","6.47","5.04","Aug 12, 2024","Aug 12, 2024"
"OCP SA 144A","Owned No Guarantee","Fixed Income","17,988.12","0.00","17,988.12","177.00","67091TAJ4","US67091TAJ43","-","101.72","Morocco","-","USD","6.84","6.46","1.00","Mar 01, 2036","6.70","6.84","-","6.45","6.70","6.45","Apr 30, 2025","Apr 30, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","17,981.55","0.00","17,981.55","191.00","48020RAE5","US48020RAE53","-","94.35","Canada","-","USD","4.95","7.99","1.00","Oct 01, 2033","6.88","5.39","-","7.99","5.39","7.99","Sep 22, 2025","Sep 22, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","17,968.28","0.00","17,968.28","180.00","61748UBB7","US61748UBB70","-","99.73","United States","-","USD","7.36","5.61","1.00","Jul 17, 2037","5.61","7.54","-","5.61","7.54","5.61","Jul 17, 2026","Jul 17, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,966.81","0.00","17,966.81","187.00","927804GV0","US927804GV09","-","95.88","United States","-","USD","7.07","5.49","1.00","Sep 15, 2035","4.90","7.09","-","5.49","7.09","5.49","Sep 10, 2025","Sep 10, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,964.71","0.00","17,964.71","184.00","3140Y8SW7","US3140Y8SW75","-","97.39","United States","-","USD","5.85","5.40","1.00","Apr 01, 2056","5.00","6.63","-","5.40","6.63","5.40","Mar 01, 2026","Mar 01, 2026"
"PACIFICORP","Utility","Fixed Income","17,964.10","0.00","17,964.10","179.00","695114DQ8","US695114DQ80","-","100.59","United States","-","USD","7.19","5.72","1.00","Apr 15, 2036","5.80","7.21","-","5.72","7.07","5.72","Mar 25, 2026","Mar 25, 2026"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17,963.97","0.00","17,963.97","210.00","575767AM0","US575767AM08","-","85.58","United States","-","USD","11.95","6.64","1.00","Feb 15, 2069","5.08","15.40","-","6.30","12.19","6.30","Mar 07, 2019","Mar 07, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,962.18","0.00","17,962.18","214.00","36179WR26","US36179WR263","-","84.09","United States","-","USD","6.82","5.14","1.00","Nov 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Nov 01, 2021","Nov 01, 2021"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","17,961.88","0.00","17,961.88","182.00","438127AF9","US438127AF94","-","98.49","Japan","-","USD","7.02","5.57","1.00","Jul 08, 2035","5.34","6.99","-","5.57","6.99","5.57","Jul 02, 2025","Jul 02, 2025"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","17,952.25","0.00","17,952.25","161.00","25156PAC7","US25156PAC77","4081788","111.51","Germany","-","USD","3.33","4.95","1.00","Jun 15, 2030","8.25","3.31","-","4.95","3.31","4.95","Jul 06, 2000","Jul 06, 2000"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","17,945.45","0.00","17,945.45","185.00","12189LBM2","US12189LBM28","-","97.15","United States","-","USD","13.23","6.01","1.00","Mar 15, 2056","5.80","13.56","-","6.01","13.56","6.01","Jun 06, 2025","Jun 06, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,928.32","0.00","17,928.32","209.00","3140QHKW4","US3140QHKW48","-","85.74","United States","-","USD","7.21","5.16","1.00","Feb 01, 2051","3.00","6.74","-","5.16","6.74","5.16","Feb 01, 2021","Feb 01, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","17,926.81","0.00","17,926.81","265.00","149123CJ8","US149123CJ87","BLGYRQ7","67.57","United States","-","USD","14.05","5.78","1.00","Apr 09, 2050","3.25","14.32","-","5.78","14.32","5.78","Apr 09, 2020","Apr 09, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,926.45","0.00","17,926.45","185.00","36179SJV0","US36179SJV07","-","96.86","United States","-","USD","6.09","5.13","1.00","Aug 20, 2046","4.50","4.96","-","5.13","4.96","5.13","Aug 01, 2016","Aug 01, 2016"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","17,922.86","0.00","17,922.86","195.00","69073TAV5","US69073TAV52","-","91.82","United States","-","USD","4.39","9.23","1.00","Jun 01, 2032","7.38","4.53","-","9.23","4.53","9.23","May 30, 2024","May 30, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","17,917.36","0.00","17,917.36","196.00","071734AR8","US071734AR86","-","91.61","Canada","-","USD","3.05","16.97","1.00","Oct 15, 2030","14.00","2.90","-","16.97","2.90","16.97","Sep 30, 2022","Sep 30, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","17,916.89","0.00","17,916.89","230.00","745332CH7","US745332CH73","BG1ZYW5","77.93","United States","-","USD","12.67","6.07","1.00","Jun 15, 2048","4.22","12.92","-","6.07","12.92","6.07","Jun 14, 2018","Jun 14, 2018"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","17,914.37","0.00","17,914.37","175.00","64952GAE8","US64952GAE89","2660349","102.50","United States","-","USD","5.52","5.44","1.00","May 15, 2033","5.88","5.50","-","5.44","5.50","5.44","May 08, 2003","May 08, 2003"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,898.98","0.00","17,898.98","196.00","3618N5JA8","US3618N5JA81","-","91.34","United States","-","USD","6.89","5.36","1.00","Mar 20, 2055","4.00","6.46","-","5.36","6.46","5.36","Mar 01, 2025","Mar 01, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","17,898.12","0.00","17,898.12","184.00","303901BR2","US303901BR22","2MQJXK4","97.44","Canada","-","USD","12.21","6.57","1.00","Mar 22, 2054","6.35","12.48","-","6.57","12.48","6.57","Sep 22, 2024","Sep 24, 2024"
"CSX CORP","Transportation","Fixed Income","17,896.09","0.00","17,896.09","224.00","126408HK2","US126408HK26","BD6D9N9","79.76","United States","-","USD","12.38","5.99","1.00","Mar 01, 2048","4.30","12.63","-","5.99","12.63","5.99","Feb 20, 2018","Feb 20, 2018"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,883.60","0.00","17,883.60","182.00","556079AG6","US556079AG66","-","98.08","Australia","-","USD","6.82","5.90","1.00","Aug 13, 2036","5.64","6.79","-","5.90","6.79","5.90","Aug 13, 2025","Aug 13, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,883.18","0.00","17,883.18","180.00","91282CQH7","US91282CQH78","BW5Z036","99.44","United States","-","USD","1.58","4.22","1.00","Mar 31, 2028","3.88","1.58","-","4.22","1.58","4.22","Mar 31, 2026","Mar 31, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","17,875.42","0.00","17,875.42","179.00","89788MAT9","US89788MAT99","BSWTGC4","99.81","United States","-","USD","4.21","5.21","1.00","Aug 05, 2032","5.15","4.26","-","5.20","4.26","5.20","Aug 05, 2024","Aug 05, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","17,875.29","0.00","17,875.29","182.00","969457CS7","US969457CS75","-","97.96","United States","-","USD","7.01","5.59","1.00","Sep 30, 2035","5.30","7.03","-","5.59","7.03","5.59","Jun 30, 2025","Jun 30, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","17,874.91","0.00","17,874.91","214.00","958667AA5","US958667AA50","BKRMRB8","83.55","United States","-","USD","11.80","6.65","1.00","Feb 01, 2050","5.25","12.03","-","6.65","12.03","6.65","Jan 13, 2020","Jan 13, 2020"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","17,874.43","0.00","17,874.43","184.00","26867LAQ3","US26867LAQ32","-","97.19","Germany","-","USD","5.23","5.17","1.00","Oct 15, 2032","4.63","5.25","-","5.17","5.25","5.17","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","17,872.14","0.00","17,872.14","194.00","912810TZ1","US912810TZ12","BP6GS68","92.09","United States","-","USD","11.36","5.19","1.00","Feb 15, 2044","4.50","11.50","-","5.19","11.50","5.19","Feb 15, 2024","Feb 29, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","17,870.40","0.00","17,870.40","178.00","045054AS2","US045054AS24","-","100.65","United Kingdom","-","USD","6.02","5.73","1.00","Apr 15, 2034","5.80","6.05","-","5.73","6.05","5.73","Jan 29, 2024","Jan 29, 2024"
"MASTERCARD INC","Technology","Fixed Income","17,869.03","0.00","17,869.03","186.00","57636QBC7","US57636QBC78","-","95.94","United States","-","USD","6.86","5.16","1.00","Jan 15, 2035","4.55","6.89","-","5.16","6.89","5.16","Sep 05, 2024","Sep 05, 2024"
"ONEOK INC","Industrial","Fixed Income","17,868.03","0.00","17,868.03","182.00","682680DB6","US682680DB63","-","98.27","United States","-","USD","5.18","5.29","1.00","Oct 15, 2032","4.95","5.20","-","5.29","5.20","5.29","Aug 12, 2025","Aug 12, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","17,860.41","0.00","17,860.41","187.00","126650EF3","US126650EF39","BSCC010","95.68","United States","-","USD","12.65","6.39","1.00","Jun 01, 2054","6.05","12.94","-","6.39","12.94","6.39","May 09, 2024","May 09, 2024"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","17,858.75","0.00","17,858.75","182.00","06849RAG7","US06849RAG74","B4TYCN7","98.26","Canada","-","USD","9.73","5.88","1.00","May 30, 2041","5.70","9.78","-","5.88","9.78","5.88","Jun 01, 2011","Sep 07, 2011"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","17,856.82","0.00","17,856.82","186.00","07274EAS2","US07274EAS28","-","96.23","Germany","-","USD","10.92","6.61","1.00","Jul 20, 2046","6.25","11.12","-","6.61","11.12","6.61","Jul 20, 2026","Jul 20, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","17,854.69","0.00","17,854.69","179.00","38145GAV2","US38145GAV23","-","100.00","United States","-","USD","4.29","5.19","1.00","Jul 21, 2032","5.24","4.32","-","5.19","4.32","5.19","Jul 21, 2026","Jul 21, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","17,850.39","0.00","17,850.39","187.00","46188BAG7","US46188BAG77","BRSF157","95.54","United States","-","USD","6.64","5.55","1.00","Feb 01, 2035","4.88","6.66","-","5.55","6.66","5.55","Sep 26, 2024","Sep 26, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","17,849.96","0.00","17,849.96","179.00","716973AC6","US716973AC67","BQ66T40","99.89","United States","-","USD","1.67","4.52","1.00","May 19, 2028","4.45","1.70","-","4.52","1.70","4.52","May 19, 2023","May 19, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","17,846.97","0.00","17,846.97","192.00","74977RDP6","US74977RDP64","BMFTGL8","92.86","Netherlands","-","USD","4.89","5.26","1.00","Apr 06, 2033","3.76","4.95","-","5.23","4.95","5.23","Apr 06, 2022","Apr 06, 2022"
"NORDSTROM INC","Industrial","Fixed Income","17,829.12","0.00","17,829.12","174.00","655664AH3","US655664AH33","2845425","102.38","United States","-","USD","1.50","5.45","1.00","Mar 15, 2028","6.95","1.49","-","5.45","1.49","5.45","Mar 16, 1998","Mar 16, 1998"
"QUALCOMM INCORPORATED","Technology","Fixed Income","17,819.37","0.00","17,819.37","213.00","747525BP7","US747525BP77","BNBTHV6","83.71","United States","-","USD","5.38","4.93","1.00","May 20, 2032","1.65","5.38","-","4.93","5.38","4.93","Nov 20, 2020","Jan 04, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","17,818.21","0.00","17,818.21","231.00","2027A0JN0","US2027A0JN00","BF550C6","77.09","Australia","-","USD","12.87","5.80","1.00","Jul 12, 2047","3.90","13.07","-","5.80","13.07","5.80","Jul 12, 2017","Jul 12, 2017"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","17,817.99","0.00","17,817.99","190.00","25179MBN2","US25179MBN20","-","93.90","United States","-","USD","12.62","6.39","1.00","Feb 15, 2055","5.90","12.90","-","6.39","12.90","6.39","Feb 15, 2026","Jun 25, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","17,815.56","0.00","17,815.56","172.00","14448CBC7","US14448CBC73","BS2FZR0","103.63","United States","-","USD","5.93","5.32","1.00","Mar 15, 2034","5.90","5.99","-","5.31","5.83","5.31","Nov 30, 2023","Feb 21, 2024"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","17,807.71","0.00","17,807.71","186.00","201723AQ6","US201723AQ67","-","95.61","United States","-","USD","2.95","5.56","1.00","Jan 15, 2030","4.13","3.16","-","5.56","3.16","5.56","Jan 28, 2022","Jan 28, 2022"
"TREASURY BOND (OLD)","Treasury","Fixed Income","17,807.26","0.00","17,807.26","192.00","912810UT3","US912810UT33","BT3F9G3","92.70","United States","-","USD","11.99","5.23","1.00","Feb 15, 2046","4.63","12.19","-","5.23","12.19","5.23","Feb 15, 2026","Mar 02, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","17,789.20","0.00","17,789.20","186.00","92840VAW2","US92840VAW28","-","95.67","United States","-","USD","7.04","5.87","1.00","Oct 15, 2035","5.25","7.05","-","5.87","7.05","5.87","Oct 10, 2025","Oct 10, 2025"
"Kaiser Permanente","Industrial","Fixed Income","17,781.46","0.00","17,781.46","286.00","48305QAG8","US48305QAG82","BMF0DM1","62.25","United States","-","USD","14.62","5.92","1.00","Jun 01, 2051","3.00","14.89","-","5.92","14.89","5.92","Jun 15, 2021","Jun 15, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","17,780.78","0.00","17,780.78","266.00","02209SBN2","US02209SBN27","BKPJWW7","66.73","United States","-","USD","13.23","6.42","1.00","Feb 04, 2051","3.70","13.46","-","6.42","13.46","6.42","Feb 04, 2021","Feb 04, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","17,774.52","0.00","17,774.52","186.00","883556CY6","US883556CY62","-","95.42","United States","-","USD","10.45","5.83","1.00","Aug 10, 2043","5.40","10.59","-","5.83","10.59","5.83","Aug 10, 2023","Aug 10, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,773.11","0.00","17,773.11","183.00","3140QV2R4","US3140QV2R48","-","97.30","United States","-","USD","5.45","5.44","1.00","Jan 01, 2055","5.00","6.10","-","5.44","6.10","5.44","Dec 01, 2024","Dec 01, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17,773.01","0.00","17,773.01","179.00","571748CB6","US571748CB69","-","99.37","United States","-","USD","4.54","5.00","1.00","Nov 15, 2031","4.85","4.57","-","5.00","4.57","5.00","Nov 08, 2024","Nov 08, 2024"
"HUMANA INC","Insurance","Fixed Income","17,765.66","0.00","17,765.66","175.00","444859BY7","US444859BY76","-","101.74","United States","-","USD","5.91","5.68","1.00","Mar 15, 2034","5.95","5.95","-","5.67","5.80","5.67","Nov 09, 2023","Nov 09, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","17,760.87","0.00","17,760.87","178.00","233331BQ9","US233331BQ97","-","99.57","United States","-","USD","5.40","6.23","1.00","Jul 01, 2058","6.20","5.51","-","6.29","5.52","6.29","Jun 18, 2026","Jun 18, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","17,759.21","0.00","17,759.21","179.00","863667BM2","US863667BM24","-","99.40","United States","-","USD","6.61","5.29","1.00","Feb 10, 2035","5.20","6.65","-","5.29","6.65","5.29","Feb 10, 2025","Feb 10, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","17,756.18","0.00","17,756.18","180.00","532457DD7","US532457DD77","-","98.48","United States","-","USD","5.24","4.84","1.00","Oct 15, 2032","4.55","5.27","-","4.84","5.27","4.84","Aug 20, 2025","Aug 20, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,754.80","0.00","17,754.80","185.00","91282CQC8","US91282CQC81","BTY4Z83","95.82","United States","-","USD","5.65","4.49","1.00","Feb 28, 2033","3.75","5.66","-","4.49","5.66","4.49","Feb 28, 2026","Mar 02, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","17,745.05","0.00","17,745.05","211.00","373334JW2","US373334JW27","B78K6L3","83.91","United States","-","USD","10.52","5.89","1.00","Mar 15, 2042","4.30","10.58","-","5.89","10.58","5.89","Mar 06, 2012","Mar 06, 2012"
"M/I HOMES INC","Industrial","Fixed Income","17,744.29","0.00","17,744.29","188.00","55305BAV3","US55305BAV36","-","94.36","United States","-","USD","3.16","5.76","1.00","Feb 15, 2030","3.95","3.18","-","5.76","3.18","5.76","Aug 23, 2021","Nov 04, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","17,740.09","0.00","17,740.09","180.00","05571ABJ3","US05571ABJ34","-","98.40","France","-","USD","7.10","5.95","1.00","Jun 02, 2037","5.77","7.33","-","5.95","7.33","5.95","Jun 02, 2026","Jun 02, 2026"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","17,734.64","0.00","17,734.64","190.00","201723AR4","US201723AR41","BMVFJ33","93.58","United States","-","USD","4.43","5.73","1.00","Mar 15, 2032","4.38","4.80","-","5.73","4.80","5.73","Jan 28, 2022","Jan 28, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","17,733.49","0.00","17,733.49","223.00","02209SAM5","US02209SAM52","B8K84P2","79.61","United States","-","USD","10.53","6.29","1.00","Aug 09, 2042","4.25","10.57","-","6.29","10.57","6.29","Aug 09, 2012","Aug 09, 2012"
"AHLSTROM OYJ 144A","Industrial","Fixed Income","17,729.80","0.00","17,729.80","179.00","84612JAA0","US84612JAA07","-","98.79","Finland","-","USD","1.36","5.93","1.00","Feb 04, 2028","4.88","1.41","-","5.93","1.41","5.93","Mar 19, 2021","Mar 19, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","17,729.29","0.00","17,729.29","203.00","49456BAQ4","US49456BAQ41","BDR5VY9","87.39","United States","-","USD","11.68","6.28","1.00","Mar 01, 2048","5.20","11.92","-","6.28","11.92","6.28","Mar 01, 2018","Mar 01, 2018"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","17,728.05","0.00","17,728.05","177.00","44107TBB1","US44107TBB17","-","100.26","United States","-","USD","6.25","5.68","1.00","Jul 01, 2034","5.70","6.28","-","5.68","6.28","5.68","May 10, 2024","May 10, 2024"
"MARS INC 144A","Industrial","Fixed Income","17,722.35","0.00","17,722.35","181.00","571676AV7","US571676AV71","-","97.92","United States","-","USD","5.55","5.12","1.00","Apr 20, 2033","4.75","5.60","-","5.12","5.60","5.12","Apr 20, 2023","Apr 20, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,718.53","0.00","17,718.53","215.00","3133KKU72","US3133KKU726","-","82.50","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Dec 01, 2020","Dec 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","17,717.52","0.00","17,717.52","219.00","912810TK4","US912810TK43","BJLVKG0","80.73","United States","-","USD","11.42","5.15","1.00","Aug 15, 2042","3.38","11.52","-","5.15","11.52","5.15","Aug 15, 2022","Aug 31, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","17,702.48","0.00","17,702.48","187.00","66989HAV0","US66989HAV06","-","94.72","Switzerland","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.20","6.66","-","5.00","6.66","5.00","Sep 18, 2024","Sep 18, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","17,701.41","0.00","17,701.41","193.00","26884TAX0","US26884TAX00","-","91.94","United States","-","USD","13.02","6.04","1.00","May 01, 2053","5.40","13.33","-","6.04","13.33","6.04","May 01, 2023","May 01, 2023"
"CENOVUS ENERGY INC","Industrial","Fixed Income","17,695.99","0.00","17,695.99","180.00","15135UBA6","US15135UBA60","-","98.29","Canada","-","USD","4.04","5.07","1.00","Mar 20, 2031","4.65","4.05","-","5.07","4.05","5.07","Nov 20, 2025","Nov 20, 2025"
"AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","17,694.68","0.00","17,694.68","178.00","026375AS4","US026375AS42","-","99.16","United States","-","USD","3.88","9.13","1.00","Jan 15, 2032","8.88","4.22","-","9.13","4.22","9.13","Jul 08, 2026","Jul 08, 2026"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","17,691.99","0.00","17,691.99","185.00","12661PAC3","US12661PAC32","-","95.51","Australia","-","USD","4.92","5.17","1.00","Apr 27, 2032","4.25","4.95","-","5.17","4.95","5.17","Apr 27, 2022","Apr 27, 2022"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","17,690.52","0.00","17,690.52","186.00","76135CAA9","US76135CAA99","-","95.14","United States","-","USD","2.73","5.79","1.00","Sep 01, 2029","4.00","2.80","-","5.79","2.80","5.79","Aug 26, 2021","Aug 26, 2021"
"CIGNA GROUP","Industrial","Fixed Income","17,686.70","0.00","17,686.70","233.00","125523CJ7","US125523CJ75","BL6BBD3","76.05","United States","-","USD","10.20","5.77","1.00","Mar 15, 2040","3.20","10.24","-","5.77","10.24","5.77","Mar 16, 2020","Mar 16, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,674.72","0.00","17,674.72","214.00","31418EAN0","US31418EAN04","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Dec 01, 2021","Dec 01, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","17,670.08","0.00","17,670.08","263.00","907818FZ6","US907818FZ69","BNYF3J1","67.26","United States","-","USD","14.22","5.98","1.00","Feb 14, 2053","3.50","14.50","-","5.98","14.50","5.98","Feb 14, 2022","Feb 14, 2022"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","17,667.64","0.00","17,667.64","178.00","600814AN7","US600814AN71","BFB5M68","99.09","Colombia","-","USD","1.25","5.79","1.00","Jan 15, 2028","5.13","1.38","-","5.79","1.38","5.79","Sep 20, 2017","Sep 20, 2017"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","17,662.93","0.00","17,662.93","189.00","201723AP8","US201723AP84","-","93.35","United States","-","USD","3.82","5.56","1.00","Feb 15, 2031","3.88","4.00","-","5.56","4.00","5.56","Feb 02, 2021","Feb 02, 2021"
"INTEL CORPORATION","Technology","Fixed Income","17,661.83","0.00","17,661.83","181.00","458140CL2","US458140CL20","-","97.78","United States","-","USD","6.00","5.53","1.00","Feb 21, 2034","5.15","6.03","-","5.53","6.03","5.53","Feb 21, 2024","Feb 21, 2024"
"ATI INC","Industrial","Fixed Income","17,661.57","0.00","17,661.57","181.00","01741RAM4","US01741RAM43","BNYDD95","97.72","United States","-","USD","3.62","5.65","1.00","Oct 01, 2031","5.13","4.40","-","5.65","4.40","5.65","Sep 14, 2021","Sep 14, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","17,656.84","0.00","17,656.84","181.00","21987BBF4","US21987BBF40","-","97.38","Chile","-","USD","5.28","5.61","1.00","Feb 02, 2033","5.13","5.31","-","5.61","5.31","5.61","Feb 02, 2023","Feb 02, 2023"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","17,648.31","0.00","17,648.31","163.00","50066AAD5","US50066AAD54","B45LDC8","108.06","Korea (South)","-","USD","9.98","5.50","1.00","Jan 20, 2042","6.25","10.06","-","5.50","10.06","5.50","Jan 20, 2012","Jan 20, 2012"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","17,646.04","0.00","17,646.04","195.00","655844CS5","US655844CS56","BRF3SP3","90.38","United States","-","USD","13.03","6.07","1.00","Aug 01, 2054","5.35","13.34","-","6.07","13.34","6.07","Aug 02, 2023","Aug 02, 2023"
"SOUTHERN PERU COPPER","Industrial","Fixed Income","17,643.50","0.00","17,643.50","156.00","84265VAA3","US84265VAA35","B0W5M84","113.13","Mexico","-","USD","6.69","5.65","1.00","Jul 27, 2035","7.50","6.66","-","5.65","6.66","5.65","Jul 27, 2005","Jan 03, 2006"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","17,641.51","0.00","17,641.51","165.00","803014AB5","US803014AB57","-","107.04","Australia","-","USD","5.47","5.68","1.00","Sep 19, 2033","6.88","5.52","-","5.65","5.37","5.65","Sep 19, 2023","Sep 19, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,637.84","0.00","17,637.84","181.00","31418FDA2","US31418FDA21","-","97.30","United States","-","USD","5.45","5.43","1.00","Oct 01, 2054","5.00","6.34","-","5.43","6.34","5.43","Sep 01, 2024","Sep 01, 2024"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","17,636.43","0.00","17,636.43","160.00","500472AC9","US500472AC95","B3C8RK1","110.03","Netherlands","-","USD","7.94","5.69","1.00","Mar 11, 2038","6.88","7.94","-","5.69","7.94","5.69","Mar 11, 2008","Mar 11, 2008"
"3M CO MTN","Industrial","Fixed Income","17,627.90","0.00","17,627.90","234.00","88579YBD2","US88579YBD22","BFNR3G9","75.20","United States","-","USD","12.73","6.05","1.00","Sep 14, 2048","4.00","12.98","-","6.05","12.98","6.05","Sep 14, 2018","Sep 14, 2018"
"AT&T INC","Industrial","Fixed Income","17,621.66","0.00","17,621.66","201.00","00206RDS8","US00206RDS85","BDCL4K9","87.74","United States","-","USD","11.16","6.64","1.00","Mar 01, 2047","5.45","11.37","-","6.64","11.37","6.64","Feb 09, 2017","Feb 09, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","17,619.90","0.00","17,619.90","171.00","437076AV4","US437076AV48","B608VG8","102.85","United States","-","USD","9.47","5.67","1.00","Apr 01, 2041","5.95","9.60","-","5.67","9.39","5.67","Mar 31, 2011","Mar 31, 2011"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","17,616.46","0.00","17,616.46","182.00","94106LBS7","US94106LBS79","-","96.71","United States","-","USD","4.90","4.83","1.00","Apr 15, 2032","4.15","4.95","-","4.83","4.95","4.83","May 12, 2022","May 12, 2022"
"PERNOD-RICARD SA 144A","Industrial","Fixed Income","17,612.81","0.00","17,612.81","187.00","714264AK4","US714264AK45","B79PS33","93.96","France","-","USD","10.05","6.11","1.00","Jan 15, 2042","5.50","10.10","-","6.11","10.10","6.11","Jan 12, 2012","Jan 12, 2012"
"LOWES COMPANIES INC","Industrial","Fixed Income","17,612.59","0.00","17,612.59","190.00","548661EN3","US548661EN31","BPMQ8K6","92.51","United States","-","USD","13.68","6.33","1.00","Sep 15, 2062","5.80","14.01","-","6.33","14.01","6.33","Sep 08, 2022","Sep 08, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","17,611.24","0.00","17,611.24","193.00","26442CBL7","US26442CBL72","BPW7P75","91.04","United States","-","USD","13.25","6.08","1.00","Jan 15, 2054","5.40","13.56","-","6.08","13.56","6.08","Jun 15, 2023","Jun 15, 2023"
"BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","17,611.21","0.00","17,611.21","178.00","09624HAA7","US09624HAA77","-","98.73","United States","-","USD","2.08","6.46","1.00","Nov 15, 2029","6.00","2.90","-","6.46","2.90","6.46","Oct 25, 2021","Oct 25, 2021"
"NNN REIT INC","Reits","Fixed Income","17,605.14","0.00","17,605.14","179.00","637417AU0","US637417AU00","-","98.38","United States","-","USD","3.97","5.01","1.00","Feb 15, 2031","4.60","3.96","-","5.01","3.96","5.01","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,604.56","0.00","17,604.56","189.00","3132DVMH5","US3132DVMH59","-","93.16","United States","-","USD","5.99","5.25","1.00","Feb 01, 2053","4.00","5.46","-","5.25","5.46","5.25","Mar 01, 2023","Mar 01, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","17,599.71","0.00","17,599.71","181.00","052528AT3","US052528AT35","-","97.01","Australia","-","USD","6.46","5.66","1.00","Sep 30, 2035","5.20","6.43","-","5.66","6.43","5.66","Sep 30, 2024","Sep 30, 2024"
"SHEA HOMES LP","Industrial","Fixed Income","17,598.81","0.00","17,598.81","181.00","82088KAJ7","US82088KAJ79","-","97.37","United States","-","USD","2.26","5.97","1.00","Apr 01, 2029","4.75","2.43","-","5.97","2.43","5.97","Sep 28, 2020","Sep 28, 2020"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","17,597.61","0.00","17,597.61","178.00","803014AC3","US803014AC31","-","99.05","Australia","-","USD","7.00","5.88","1.00","Nov 13, 2035","5.75","7.02","-","5.88","7.02","5.88","Nov 13, 2025","Nov 13, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","17,592.52","0.00","17,592.52","189.00","902613BU1","US902613BU17","-","93.24","Switzerland","-","USD","10.71","8.47","1.00","May 06, 2047","5.53","12.21","-","6.14","11.47","6.14","Nov 06, 2025","Nov 06, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","17,586.07","0.00","17,586.07","176.00","373334KW0","US373334KW08","-","100.03","United States","-","USD","5.98","5.25","1.00","Mar 15, 2034","5.25","6.10","-","5.24","5.77","5.24","Feb 23, 2024","Feb 23, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","17,571.72","0.00","17,571.72","187.00","74365PAH1","US74365PAH10","-","93.93","China","-","USD","4.78","5.49","1.00","Jan 19, 2032","4.19","4.79","-","5.49","4.79","5.49","Jan 19, 2022","Jan 19, 2022"
"AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","17,568.45","0.00","17,568.45","176.00","00867FAA6","US00867FAA66","-","99.93","United States","-","USD","0.81","6.71","1.00","May 01, 2028","6.63","1.61","-","6.71","1.61","6.71","Apr 30, 2021","Apr 30, 2021"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","17,568.42","0.00","17,568.42","180.00","06849RAK8","US06849RAK86","BCRWZ96","97.39","Canada","-","USD","10.33","6.01","1.00","May 01, 2043","5.75","10.42","-","6.01","10.42","6.01","May 02, 2013","Sep 20, 2013"
"TREASURY NOTE","Treasury","Fixed Income","17,560.14","0.00","17,560.14","184.00","91282CBS9","US91282CBS98","BMDNPR1","95.25","United States","-","USD","1.62","4.23","1.00","Mar 31, 2028","1.25","1.62","-","4.23","1.62","4.23","Mar 31, 2021","Mar 31, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","17,558.75","0.00","17,558.75","223.00","68389XDC6","US68389XDC65","-","78.73","United States","-","USD","11.73","7.92","1.00","Aug 03, 2065","6.13","11.95","-","7.92","11.95","7.92","Feb 03, 2025","Feb 03, 2025"
"EQUINIX INC","Technology","Fixed Income","17,556.89","0.00","17,556.89","188.00","29444UBU9","US29444UBU97","-","93.24","United States","-","USD","4.94","5.30","1.00","Apr 15, 2032","3.90","4.96","-","5.30","4.96","5.30","Apr 05, 2022","Apr 05, 2022"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","17,554.67","0.00","17,554.67","247.00","38431AAB2","US38431AAB26","BR84RS9","70.97","United States","-","USD","2.78","22.87","1.00","Dec 23, 2029","9.88","2.55","-","22.87","2.55","22.87","Dec 23, 2024","Dec 23, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","17,547.77","0.00","17,547.77","200.00","58013MFT6","US58013MFT62","BNNPHX4","87.70","United States","-","USD","12.85","6.10","1.00","Sep 09, 2052","5.15","13.14","-","6.10","13.14","6.10","Sep 09, 2022","Sep 09, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","17,547.68","0.00","17,547.68","175.00","17275RBY7","US17275RBY71","-","100.28","United States","-","USD","4.68","4.90","1.00","Feb 24, 2032","4.95","4.72","-","4.90","4.72","4.90","Feb 24, 2025","Feb 24, 2025"
"AMGEN INC","Industrial","Fixed Income","17,531.27","0.00","17,531.27","204.00","031162CZ1","US031162CZ14","BKP4ZN4","85.80","United States","-","USD","5.05","5.01","1.00","Jan 15, 2032","2.00","5.04","-","5.01","5.04","5.01","Aug 09, 2021","Aug 09, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","17,519.05","0.00","17,519.05","192.00","665772CY3","US665772CY38","BSNSPW3","91.46","United States","-","USD","13.06","6.04","1.00","Mar 15, 2054","5.40","13.37","-","6.04","13.37","6.04","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,509.07","0.00","17,509.07","178.00","91282CQF1","US91282CQF13","BW5YW04","98.59","United States","-","USD","5.66","4.50","1.00","Mar 31, 2033","4.25","5.66","-","4.50","5.66","4.50","Mar 31, 2026","Mar 31, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,507.14","0.00","17,507.14","180.00","3618N5GN3","US3618N5GN30","-","97.44","United States","-","USD","5.30","5.50","1.00","Feb 20, 2055","5.00","5.25","-","5.50","5.25","5.50","Feb 01, 2025","Feb 01, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","17,505.48","0.00","17,505.48","184.00","09261HBW6","US09261HBW60","-","95.33","United States","-","USD","6.35","6.76","1.00","Nov 22, 2034","6.00","6.33","-","6.76","6.33","6.76","Nov 22, 2024","May 16, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","17,503.26","0.00","17,503.26","168.00","853254CU2","US853254CU23","-","104.39","Hong Kong","-","USD","5.47","5.64","1.00","Jul 06, 2034","6.30","5.58","-","5.53","5.58","5.53","Jul 06, 2023","Jul 06, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","17,493.48","0.00","17,493.48","173.00","06000BAC6","US06000BAC63","-","101.21","Thailand","-","USD","6.27","5.46","1.00","Jul 05, 2034","5.65","6.31","-","5.46","6.15","5.46","Jul 05, 2024","Jul 05, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","17,481.82","0.00","17,481.82","181.00","00973RAQ6","US00973RAQ65","-","96.33","Norway","-","USD","7.09","5.77","1.00","Oct 30, 2035","5.25","7.10","-","5.77","7.10","5.77","Oct 30, 2025","Oct 30, 2025"
"CDW LLC","Technology","Fixed Income","17,480.61","0.00","17,480.61","192.00","12513GBJ7","US12513GBJ76","-","90.88","United States","-","USD","4.72","5.57","1.00","Dec 01, 2031","3.57","4.72","-","5.57","4.72","5.57","Dec 01, 2021","Dec 01, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","17,476.24","0.00","17,476.24","182.00","437076DK5","US437076DK55","-","95.81","United States","-","USD","7.15","5.24","1.00","Sep 15, 2035","4.65","7.18","-","5.24","7.18","5.24","Sep 15, 2025","Sep 15, 2025"
"HCA INC","Industrial","Fixed Income","17,471.49","0.00","17,471.49","198.00","404119CC1","US404119CC14","-","88.04","United States","-","USD","4.57","5.14","1.00","Jul 15, 2031","2.38","4.56","-","5.14","4.56","5.14","Jun 30, 2021","Jun 30, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","17,470.13","0.00","17,470.13","271.00","822905BA2","US822905BA26","-","64.50","United States","-","USD","13.99","5.97","1.00","Nov 07, 2049","3.13","14.24","-","5.97","14.24","5.97","May 07, 2026","Jul 08, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","17,469.97","0.00","17,469.97","156.00","89352HAE9","US89352HAE99","B3CHMW5","112.25","Canada","-","USD","8.00","5.82","1.00","Aug 15, 2038","7.25","7.99","-","5.82","7.99","5.82","Aug 11, 2008","Aug 11, 2008"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","17,464.81","0.00","17,464.81","189.00","89417EAS8","US89417EAS81","-","92.36","United States","-","USD","13.04","6.04","1.00","May 25, 2053","5.45","13.35","-","6.04","13.35","6.04","May 25, 2023","May 25, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,463.91","0.00","17,463.91","175.00","24422EXP9","US24422EXP95","-","99.98","United States","-","USD","6.22","5.10","1.00","Apr 11, 2034","5.10","6.21","-","5.10","6.21","5.10","Apr 11, 2024","Apr 11, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","17,457.92","0.00","17,457.92","173.00","25746UDR7","US25746UDR77","-","100.91","United States","-","USD","5.18","5.21","1.00","Nov 15, 2032","5.38","5.23","-","5.20","5.05","5.20","Nov 18, 2022","Nov 18, 2022"
"WALMART INC","Industrial","Fixed Income","17,456.50","0.00","17,456.50","211.00","931142EZ2","US931142EZ26","BPMQ8D9","82.91","United States","-","USD","13.52","5.78","1.00","Sep 09, 2052","4.50","13.83","-","5.78","13.83","5.78","Sep 09, 2022","Sep 09, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,456.15","0.00","17,456.15","208.00","92343VDS0","US92343VDS07","BDFLJP6","83.83","United States","-","USD","12.13","6.38","1.00","Apr 15, 2049","5.01","12.33","-","6.38","12.33","6.38","Feb 03, 2017","Jul 06, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,451.57","0.00","17,451.57","197.00","606822CD4","US606822CD45","-","88.79","Japan","-","USD","4.89","5.22","1.00","Jan 19, 2033","2.85","4.94","-","5.22","4.94","5.22","Jan 19, 2022","Jan 19, 2022"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,445.99","0.00","17,445.99","178.00","556079AH4","US556079AH40","-","98.08","Australia","-","USD","7.36","6.04","1.00","Jun 10, 2037","5.82","7.33","-","6.04","7.33","6.04","Jun 10, 2026","Jun 10, 2026"
"BORR IHC LTD 144A","Industrial","Fixed Income","17,437.74","0.00","17,437.74","179.00","100018AC4","US100018AC46","BW6FTX8","97.62","Mexico","-","USD","3.29","9.69","1.00","Jan 15, 2032","8.75","3.39","-","9.69","3.39","9.69","Jun 10, 2026","Jun 10, 2026"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","17,436.08","0.00","17,436.08","173.00","92676AAC1","US92676AAC18","BNVVR67","100.86","United States","-","USD","3.35","8.44","1.00","Nov 01, 2031","8.63","4.08","-","8.35","2.74","8.35","May 01, 2026","Jul 13, 2026"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","17,434.84","0.00","17,434.84","213.00","50247VAC3","US50247VAC37","BK3NZG6","81.81","United States","-","USD","10.64","6.65","1.00","Mar 15, 2044","4.88","10.75","-","6.65","10.75","6.65","Feb 28, 2014","Feb 28, 2014"
"MPLX LP","Industrial","Fixed Income","17,413.79","0.00","17,413.79","179.00","55336VCE8","US55336VCE83","-","97.04","United States","-","USD","7.24","5.70","1.00","Apr 01, 2036","5.30","7.26","-","5.70","7.26","5.70","Feb 12, 2026","Feb 12, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","17,412.42","0.00","17,412.42","242.00","828807DJ3","US828807DJ39","-","72.04","United States","-","USD","13.62","6.02","1.00","Jul 15, 2050","3.80","13.89","-","6.02","13.89","6.02","Jul 09, 2020","Jul 09, 2020"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","17,408.56","0.00","17,408.56","173.00","379968AA8","US379968AA89","-","100.55","United States","-","USD","4.90","6.28","1.00","Jul 15, 2034","6.38","6.15","-","6.24","4.18","6.24","Jul 02, 2026","Jul 02, 2026"
"KOHLS CORP","Industrial","Fixed Income","17,406.42","0.00","17,406.42","254.00","500255AV6","US500255AV61","BYNP076","68.62","United States","-","USD","9.90","9.05","1.00","Jul 17, 2045","5.55","9.93","-","9.05","9.93","9.05","Jul 17, 2015","Jul 17, 2015"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","17,405.84","0.00","17,405.84","185.00","571903BZ5","US571903BZ55","-","94.09","United States","-","USD","8.41","5.81","1.00","May 01, 2038","5.10","8.44","-","5.81","8.44","5.81","Feb 20, 2026","Feb 20, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","17,402.33","0.00","17,402.33","178.00","02364WBK0","US02364WBK09","-","97.67","Mexico","-","USD","5.08","5.16","1.00","Jul 21, 2032","4.70","5.13","-","5.16","5.13","5.16","Jul 21, 2022","Jul 21, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,402.05","0.00","17,402.05","181.00","36179TSJ5","US36179TSJ50","-","96.25","United States","-","USD","6.09","5.20","1.00","Feb 20, 2048","4.50","5.34","-","5.20","5.34","5.20","Feb 01, 2018","Feb 01, 2018"
"CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","17,400.22","0.00","17,400.22","175.00","14445LAA5","US14445LAA52","BMGCCC9","99.40","United States","-","USD","1.91","8.29","1.00","Oct 15, 2029","7.88","2.72","-","8.29","2.72","8.29","Sep 30, 2021","Sep 30, 2021"
"PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","17,400.20","0.00","17,400.20","186.00","74348TAW2","US74348TAW27","-","93.62","United States","-","USD","2.08","6.82","1.00","Oct 15, 2028","3.44","2.05","-","6.82","2.05","6.82","Sep 30, 2021","Sep 30, 2021"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","17,385.09","0.00","17,385.09","214.00","36321PAE0","US36321PAE07","-","81.09","United Arab Emirates","-","USD","6.76","5.88","1.00","Sep 30, 2040","2.94","6.77","-","5.88","6.77","5.88","Feb 18, 2021","Feb 18, 2021"
"WALMART INC","Industrial","Fixed Income","17,380.47","0.00","17,380.47","178.00","931142FU2","US931142FU20","-","97.91","United States","-","USD","5.66","4.82","1.00","Apr 30, 2033","4.45","5.69","-","4.82","5.69","4.82","Apr 30, 2026","Apr 30, 2026"
"AMGEN INC","Industrial","Fixed Income","17,378.90","0.00","17,378.90","208.00","031162DK3","US031162DK36","BMH9SK9","83.46","United States","-","USD","13.04","6.15","1.00","Mar 01, 2053","4.88","13.33","-","6.15","13.33","6.15","Aug 18, 2022","Aug 18, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,377.92","0.00","17,377.92","173.00","91282CMC2","US91282CMC28","BS60BL7","100.41","United States","-","USD","4.75","4.41","1.00","Dec 31, 2031","4.50","4.75","-","4.41","4.75","4.41","Dec 31, 2024","Dec 31, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","17,374.66","0.00","17,374.66","185.00","04686JAL5","US04686JAL52","-","93.93","United States","-","USD","11.91","7.13","1.00","May 19, 2055","6.63","12.16","-","7.13","12.16","7.13","May 19, 2025","May 19, 2025"
"KLA CORP","Technology","Fixed Income","17,368.25","0.00","17,368.25","177.00","482480AL4","US482480AL46","-","98.11","United States","-","USD","5.07","5.03","1.00","Jul 15, 2032","4.65","5.13","-","5.03","5.13","5.03","Jun 23, 2022","Jun 23, 2022"
"EXELON CORPORATION","Utility","Fixed Income","17,366.71","0.00","17,366.71","173.00","30161NBK6","US30161NBK63","-","100.22","United States","-","USD","5.37","5.27","1.00","Mar 15, 2033","5.30","5.42","-","5.27","5.42","5.27","Feb 21, 2023","Feb 21, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","17,364.92","0.00","17,364.92","169.00","756109BP8","US756109BP80","BQQ91L0","102.73","United States","-","USD","5.05","5.11","1.00","Oct 13, 2032","5.63","5.12","-","5.10","4.95","5.10","Oct 13, 2022","Oct 13, 2022"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","17,362.78","0.00","17,362.78","198.00","87938WAX1","US87938WAX11","BJLKT93","87.65","Spain","-","USD","11.57","6.59","1.00","Mar 01, 2049","5.52","11.81","-","6.59","11.81","6.59","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","17,361.24","0.00","17,361.24","191.00","3622A26G2","US3622A26G20","-","90.82","United States","-","USD","7.48","5.21","1.00","Aug 20, 2047","3.50","5.41","-","5.21","5.41","5.21","Apr 01, 2018","Apr 01, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","17,355.35","0.00","17,355.35","172.00","375558BZ5","US375558BZ59","-","101.13","United States","-","USD","5.81","5.06","1.00","Oct 15, 2033","5.25","5.86","-","5.06","5.69","5.06","Sep 14, 2023","Sep 14, 2023"
"HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","17,355.08","0.00","17,355.08","172.00","411618AD3","US411618AD32","-","100.96","United Kingdom","-","USD","6.46","6.19","1.00","Apr 01, 2035","6.33","6.48","-","6.19","6.33","6.19","Apr 01, 2025","Apr 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","17,353.28","0.00","17,353.28","180.00","693475BE4","US693475BE43","-","96.40","United States","-","USD","5.03","5.39","1.00","Jun 06, 2033","4.63","5.01","-","5.37","5.01","5.37","Jun 06, 2022","Jun 06, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","17,349.34","0.00","17,349.34","204.00","863667AJ0","US863667AJ04","BZ78L86","85.02","United States","-","USD","11.68","5.94","1.00","Mar 15, 2046","4.63","11.89","-","5.94","11.89","5.94","Mar 10, 2016","Mar 10, 2016"
"JBS USA LUX SA","Industrial","Fixed Income","17,344.72","0.00","17,344.72","188.00","46590XAU0","US46590XAU00","BMGC2W9","92.04","Brazil","-","USD","4.58","5.34","1.00","Jan 15, 2032","3.63","4.84","-","5.34","4.84","5.34","Jul 15, 2023","Aug 21, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,336.72","0.00","17,336.72","253.00","92343VGL2","US92343VGL27","BMG8DB3","68.45","United States","-","USD","11.08","6.08","1.00","Sep 03, 2041","2.85","11.13","-","6.08","11.13","6.08","Sep 03, 2021","Sep 03, 2021"
"NXP BV","Technology","Fixed Income","17,335.03","0.00","17,335.03","178.00","62954HBH0","US62954HBH03","-","97.63","Netherlands","-","USD","6.91","5.60","1.00","Aug 19, 2035","5.25","6.93","-","5.60","6.93","5.60","Aug 19, 2025","Aug 19, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","17,334.99","0.00","17,334.99","174.00","882508CB8","US882508CB86","-","99.77","United States","-","USD","5.43","4.95","1.00","Mar 14, 2033","4.90","5.49","-","4.95","5.49","4.95","Mar 14, 2023","Mar 14, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","17,324.50","0.00","17,324.50","162.00","341099CL1","US341099CL11","B39XY20","106.87","United States","-","USD","8.32","5.60","1.00","Jun 15, 2038","6.40","8.32","-","5.60","8.32","5.60","Jun 18, 2008","Jun 18, 2008"
"T-MOBILE USA INC","Industrial","Fixed Income","17,315.94","0.00","17,315.94","201.00","87264ADG7","US87264ADG76","BR876T2","86.23","United States","-","USD","12.93","6.58","1.00","Jan 15, 2055","5.50","13.21","-","6.58","13.21","6.58","Jan 12, 2024","Jan 12, 2024"
"CIGNA GROUP","Industrial","Fixed Income","17,315.06","0.00","17,315.06","177.00","125523DA5","US125523DA57","-","97.55","United States","-","USD","13.21","6.19","1.00","Jan 15, 2056","6.00","13.53","-","6.19","13.53","6.19","Sep 04, 2025","Sep 04, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","17,305.42","0.00","17,305.42","175.00","12505BAJ9","US12505BAJ98","-","99.11","United States","-","USD","3.47","5.06","1.00","Jun 15, 2030","4.80","3.47","-","5.06","3.47","5.06","May 12, 2025","May 12, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","17,298.12","0.00","17,298.12","186.00","65339KDX5","US65339KDX54","-","93.19","United States","-","USD","12.77","6.37","1.00","Mar 01, 2056","5.85","13.07","-","6.37","13.07","6.37","Feb 05, 2026","Feb 05, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,296.47","0.00","17,296.47","174.00","91282CMS7","US91282CMS79","BR4XWC9","99.46","United States","-","USD","1.54","4.22","1.00","Mar 15, 2028","3.88","1.54","-","4.22","1.54","4.22","Mar 15, 2025","Mar 17, 2025"
"ONEOK INC","Industrial","Fixed Income","17,290.14","0.00","17,290.14","172.00","682680CU5","US682680CU53","-","100.43","United States","-","USD","6.25","5.58","1.00","Sep 01, 2034","5.65","6.28","-","5.58","6.12","5.58","Aug 15, 2024","Aug 15, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","17,285.63","0.00","17,285.63","182.00","87264ADX0","US87264ADX00","-","94.95","United States","-","USD","7.21","5.67","1.00","Nov 15, 2035","4.95","7.22","-","5.67","7.22","5.67","Oct 09, 2025","Oct 09, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,281.48","0.00","17,281.48","191.00","927804GL2","US927804GL27","-","90.50","United States","-","USD","12.77","6.18","1.00","Apr 01, 2053","5.45","13.06","-","6.18","13.06","6.18","Mar 30, 2023","Mar 30, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","17,279.54","0.00","17,279.54","174.00","24703TAP1","US24703TAP12","-","99.59","United States","-","USD","6.66","5.56","1.00","Apr 01, 2035","5.50","6.70","-","5.56","6.70","5.56","Apr 01, 2025","Apr 01, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","17,279.03","0.00","17,279.03","178.00","771196CQ3","US771196CQ32","BTFJ2W0","96.85","Switzerland","-","USD","6.51","5.10","1.00","Sep 09, 2034","4.59","6.55","-","5.10","6.55","5.10","Sep 09, 2024","Sep 09, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,266.89","0.00","17,266.89","230.00","31418D6A5","US31418D6A53","-","75.02","United States","-","USD","7.68","5.34","1.00","Nov 01, 2051","1.50","6.82","-","5.34","6.82","5.34","Oct 01, 2021","Oct 01, 2021"
"GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","17,265.91","0.00","17,265.91","184.00","36164QNA2","US36164QNA21","BYNWXZ6","94.09","United States","-","USD","7.41","5.26","1.00","Nov 15, 2035","4.42","7.40","-","5.26","7.40","5.26","May 15, 2016","Jul 01, 2016"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","17,254.18","0.00","17,254.18","173.00","404280ER6","US404280ER67","-","100.00","United Kingdom","-","USD","3.16","5.11","1.00","Mar 03, 2031","5.13","3.17","-","5.11","3.18","5.11","Mar 03, 2025","Mar 03, 2025"
"NETFLIX INC","Industrial","Fixed Income","17,247.65","0.00","17,247.65","176.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.14","United States","-","USD","6.37","5.19","1.00","Aug 15, 2034","4.90","6.41","-","5.19","6.41","5.19","Aug 01, 2024","Aug 01, 2024"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","17,243.59","0.00","17,243.59","197.00","06417XAE1","US06417XAE13","-","87.72","Canada","-","USD","4.98","5.04","1.00","Feb 02, 2032","2.45","4.96","-","5.04","4.96","5.04","Jan 10, 2022","Jan 10, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","17,243.33","0.00","17,243.33","248.00","12189LBE0","US12189LBE02","BJQV485","69.51","United States","-","USD","13.47","5.98","1.00","Feb 15, 2050","3.55","13.73","-","5.98","13.73","5.98","Jul 24, 2019","Jul 24, 2019"
"TREASURY NOTE","Treasury","Fixed Income","17,242.63","0.00","17,242.63","173.00","91282CNP2","US91282CNP22","BTY0CS0","99.73","United States","-","USD","0.96","4.15","1.00","Jul 31, 2027","3.88","0.95","-","4.15","0.95","4.15","Jul 31, 2025","Jul 31, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","17,238.22","0.00","17,238.22","173.00","78016HZQ6","US78016HZQ63","-","99.37","Canada","-","USD","5.62","5.12","1.00","May 02, 2033","5.00","5.60","-","5.12","5.60","5.12","Apr 27, 2023","Apr 27, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","17,237.07","0.00","17,237.07","235.00","10373QBR0","US10373QBR02","BMD2N30","73.39","United Kingdom","-","USD","11.04","5.74","1.00","Jun 17, 2041","3.06","11.11","-","5.74","11.11","5.74","Jun 17, 2021","Jun 17, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,235.39","0.00","17,235.39","230.00","3132DWBN2","US3132DWBN20","-","75.02","United States","-","USD","7.68","5.34","1.00","May 01, 2051","1.50","6.82","-","5.34","6.82","5.34","Apr 01, 2021","Apr 01, 2021"
"YUM! BRANDS INC.","Industrial","Fixed Income","17,231.27","0.00","17,231.27","187.00","988498AK7","US988498AK76","BFX8793","92.23","United States","-","USD","10.58","6.13","1.00","Nov 01, 2043","5.35","10.73","-","6.13","10.73","6.13","Oct 31, 2013","Oct 31, 2013"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","17,225.32","0.00","17,225.32","175.00","03217KAB4","US03217KAB44","-","98.29","Mexico","-","USD","4.71","5.73","1.00","Apr 04, 2032","5.38","4.74","-","5.73","4.74","5.73","Apr 04, 2022","Apr 04, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","17,221.85","0.00","17,221.85","218.00","21987BAR9","US21987BAR96","B84GLJ5","79.11","Chile","-","USD","10.73","6.35","1.00","Jul 17, 2042","4.25","10.77","-","6.35","10.77","6.35","Jul 17, 2012","Jul 17, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,207.19","0.00","17,207.19","185.00","36179MQP8","US36179MQP85","-","93.00","United States","-","USD","7.48","4.97","1.00","Oct 20, 2042","3.50","4.78","-","4.97","4.78","4.97","Oct 01, 2012","Oct 01, 2012"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,207.08","0.00","17,207.08","175.00","24422EXX2","US24422EXX20","-","98.32","United States","-","USD","4.45","4.78","1.00","Sep 08, 2031","4.40","4.44","-","4.78","4.44","4.78","Sep 06, 2024","Sep 06, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","17,202.21","0.00","17,202.21","175.00","3142JCBR0","US3142JCBR06","-","98.06","United States","-","USD","4.08","4.94","1.00","Dec 01, 2040","4.50","4.11","-","4.94","4.11","4.94","Nov 01, 2025","Nov 01, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","17,202.03","0.00","17,202.03","178.00","58507LBC2","US58507LBC28","-","96.78","United States","-","USD","5.54","5.08","1.00","Mar 30, 2033","4.50","5.59","-","5.08","5.59","5.08","Mar 30, 2023","Mar 30, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17,195.30","0.00","17,195.30","157.00","171232AS0","US171232AS07","B87C800","109.21","United States","-","USD","8.24","5.45","1.00","May 15, 2038","6.50","8.25","-","5.45","8.25","5.45","May 06, 2008","May 06, 2008"
"MARS INC 144A","Industrial","Fixed Income","17,194.22","0.00","17,194.22","172.00","571676AY1","US571676AY11","-","99.82","United States","-","USD","3.17","4.87","1.00","Mar 01, 2030","4.80","3.19","-","4.87","3.19","4.87","Mar 12, 2025","Mar 12, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,193.67","0.00","17,193.67","185.00","3132DURG4","US3132DURG49","-","92.79","United States","-","USD","6.00","5.29","1.00","May 01, 2053","4.00","5.54","-","5.29","5.54","5.29","Oct 01, 2024","Oct 01, 2024"
"SOTHEBYS 144A","Industrial","Fixed Income","17,193.35","0.00","17,193.35","178.00","83600GAA2","US83600GAA22","BMZ3762","96.35","United States","-","USD","2.43","7.35","1.00","Jun 01, 2029","5.88","2.53","-","7.35","2.53","7.35","May 18, 2021","Jul 30, 2021"
"EXELON CORPORATION","Utility","Fixed Income","17,192.39","0.00","17,192.39","180.00","30161NBV2","US30161NBV29","-","95.25","United States","-","USD","7.32","5.60","1.00","Mar 15, 2036","4.95","7.34","-","5.60","7.34","5.60","Feb 20, 2026","Feb 20, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","17,190.64","0.00","17,190.64","177.00","023135DD5","US023135DD51","-","97.07","United States","-","USD","4.06","4.98","1.00","Mar 13, 2031","4.25","4.07","-","4.98","4.07","4.98","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","17,185.43","0.00","17,185.43","171.00","61747YFZ3","US61747YFZ34","-","100.42","United States","-","USD","3.27","5.09","1.00","Apr 17, 2031","5.19","3.29","-","5.07","3.29","5.07","Apr 17, 2025","Apr 17, 2025"
"ATI INC","Industrial","Fixed Income","17,185.11","0.00","17,185.11","174.00","01741RAL6","US01741RAL69","BNTFNZ2","98.55","United States","-","USD","2.13","5.41","1.00","Oct 01, 2029","4.88","2.85","-","5.41","2.85","5.41","Sep 14, 2021","Sep 14, 2021"
"JABIL INC","Technology","Fixed Income","17,185.06","0.00","17,185.06","175.00","46656PAC8","US46656PAC86","-","98.24","United States","-","USD","2.29","4.99","1.00","Feb 01, 2029","4.20","2.29","-","4.99","2.29","4.99","Jan 23, 2026","Jan 23, 2026"
"FISERV INC","Technology","Fixed Income","17,178.88","0.00","17,178.88","172.00","337738BE7","US337738BE73","-","99.79","United States","-","USD","5.28","5.64","1.00","Mar 02, 2033","5.60","5.32","-","5.64","5.32","5.64","Mar 02, 2023","Mar 02, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","17,174.16","0.00","17,174.16","180.00","375558BG7","US375558BG78","BYMYP24","95.58","United States","-","USD","7.08","5.22","1.00","Sep 01, 2035","4.60","7.15","-","5.22","7.15","5.22","Sep 14, 2015","Sep 14, 2015"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","17,161.00","0.00","17,161.00","183.00","71568PAX7","US71568PAX78","-","94.00","Indonesia","-","USD","7.06","6.30","1.00","Feb 03, 2036","5.45","7.04","-","6.30","7.04","6.30","Feb 03, 2026","Feb 03, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","17,153.87","0.00","17,153.87","197.00","969457CA6","US969457CA67","BMBR285","87.05","United States","-","USD","12.52","6.33","1.00","Aug 15, 2052","5.30","12.80","-","6.33","12.80","6.33","Aug 08, 2022","Aug 08, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,151.51","0.00","17,151.51","180.00","91282CAU5","US91282CAU53","BMYVTX8","95.55","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","0.50","1.22","-","4.18","1.22","4.18","Oct 31, 2020","Nov 02, 2020"
"EATON CORPORATION","Industrial","Fixed Income","17,142.99","0.00","17,142.99","206.00","278062AE4","US278062AE43","BGLPFR7","83.10","United States","-","USD","10.97","5.77","1.00","Nov 02, 2042","4.15","11.04","-","5.77","11.04","5.77","Nov 02, 2013","Nov 07, 2013"
"TREASURY NOTE","Treasury","Fixed Income","17,141.85","0.00","17,141.85","175.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.70","United States","-","USD","5.19","4.45","1.00","Jun 30, 2032","4.00","5.19","-","4.45","5.19","4.45","Jun 30, 2025","Jun 30, 2025"
"ENI SPA 144A","Industrial","Fixed Income","17,140.46","0.00","17,140.46","169.00","26874RAQ1","US26874RAQ11","-","101.19","Italy","-","USD","6.74","5.60","1.00","May 19, 2035","5.75","6.78","-","5.60","6.62","5.60","May 19, 2025","May 19, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,130.15","0.00","17,130.15","180.00","91324PCQ3","US91324PCQ37","BYY9WB5","95.20","United States","-","USD","7.20","5.31","1.00","Jul 15, 2035","4.63","7.18","-","5.31","7.18","5.31","Jul 23, 2015","Jul 23, 2015"
"PACIFICORP","Utility","Fixed Income","17,123.66","0.00","17,123.66","171.00","695114DP0","US695114DP08","-","100.23","United States","-","USD","5.43","5.42","1.00","Apr 15, 2033","5.45","5.46","-","5.42","5.46","5.42","Mar 25, 2026","Mar 25, 2026"
"ASHLAND INC","Industrial","Fixed Income","17,116.12","0.00","17,116.12","169.00","044209AM6","US044209AM68","BDT2D86","101.51","United States","-","USD","9.70","6.73","1.00","May 15, 2043","6.88","9.79","-","6.73","9.71","6.73","Feb 26, 2013","Sep 09, 2013"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","17,114.58","0.00","17,114.58","160.00","58013MEC4","US58013MEC47","B28P5J4","106.95","United States","-","USD","7.96","5.48","1.00","Oct 15, 2037","6.30","7.96","-","5.48","7.96","5.48","Oct 18, 2007","Oct 18, 2007"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","17,108.72","0.00","17,108.72","167.00","00135TAE4","US00135TAE47","-","102.20","Ireland","-","USD","5.90","5.54","1.00","Mar 28, 2035","5.87","6.01","-","5.54","6.01","5.54","Mar 28, 2024","Mar 28, 2024"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","17,102.19","0.00","17,102.19","168.00","06418JAC5","US06418JAC53","-","102.07","Canada","-","USD","5.93","5.32","1.00","Feb 01, 2034","5.65","5.91","-","5.32","5.91","5.32","Dec 07, 2023","Dec 07, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","17,091.30","0.00","17,091.30","171.00","456837BS1","US456837BS18","-","99.88","Netherlands","-","USD","6.54","5.53","1.00","Mar 25, 2036","5.53","6.68","-","5.53","6.68","5.53","Mar 25, 2025","Mar 25, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","17,086.63","0.00","17,086.63","179.00","83272GAF8","US83272GAF81","-","95.40","Ireland","-","USD","12.85","6.13","1.00","Apr 03, 2054","5.78","13.15","-","6.13","13.15","6.13","Apr 03, 2025","May 21, 2025"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","17,080.35","0.00","17,080.35","224.00","701094AP9","US701094AP92","BKKDHP2","76.21","United States","-","USD","13.19","5.93","1.00","Jun 14, 2049","4.00","13.46","-","5.93","13.46","5.93","Jun 14, 2019","Jun 14, 2019"
"SAFEWAY INC","Industrial","Fixed Income","17,079.57","0.00","17,079.57","165.00","786514BA6","US786514BA67","2723866","103.72","United States","-","USD","3.73","6.41","1.00","Feb 01, 2031","7.25","3.69","-","6.41","3.69","6.41","Jan 31, 2001","Jan 31, 2001"
"COMCAST CORPORATION","Industrial","Fixed Income","17,066.33","0.00","17,066.33","175.00","20030NEP2","US20030NEP24","-","97.79","United States","-","USD","6.82","5.63","1.00","May 15, 2035","5.30","6.85","-","5.63","6.85","5.63","May 08, 2025","May 08, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","17,061.35","0.00","17,061.35","174.00","172967MP3","US172967MP39","BMH3V24","97.99","United States","-","USD","3.26","5.52","1.00","Mar 31, 2031","4.41","3.28","-","5.02","3.29","5.02","Mar 31, 2020","Mar 31, 2020"
"NIKE INC","Industrial","Fixed Income","17,060.19","0.00","17,060.19","223.00","654106AE3","US654106AE35","BYQGY18","76.38","United States","-","USD","12.11","5.97","1.00","Nov 01, 2045","3.88","12.30","-","5.97","12.30","5.97","Oct 29, 2015","Oct 29, 2015"
"GATX CORPORATION","Financial Institutions","Fixed Income","17,058.64","0.00","17,058.64","172.00","361448BS1","US361448BS11","-","99.25","United States","-","USD","6.86","5.61","1.00","Jun 15, 2035","5.50","6.89","-","5.61","6.89","5.61","Feb 06, 2025","Feb 06, 2025"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","17,044.80","0.00","17,044.80","174.00","82622RAG1","US82622RAG11","-","97.98","Germany","-","USD","14.46","6.04","1.00","May 28, 2065","5.90","14.82","-","6.04","14.82","6.04","May 28, 2025","May 28, 2025"
"MERCK & CO INC","Industrial","Fixed Income","17,044.18","0.00","17,044.18","173.00","58933YBR5","US58933YBR53","-","98.36","United States","-","USD","5.16","4.87","1.00","Sep 15, 2032","4.55","5.19","-","4.87","5.19","4.87","Sep 09, 2025","Sep 09, 2025"
"TREASURY BOND","Treasury","Fixed Income","17,043.83","0.00","17,043.83","178.00","912810UN6","US912810UN62","BVYLB35","95.89","United States","-","USD","11.69","5.22","1.00","Aug 15, 2045","4.88","11.87","-","5.22","11.87","5.22","Aug 15, 2025","Sep 02, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","17,034.63","0.00","17,034.63","179.00","907818GH5","US907818GH52","-","95.11","United States","-","USD","13.32","5.96","1.00","Dec 01, 2054","5.60","13.64","-","5.96","13.64","5.96","Feb 13, 2025","Feb 13, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","17,034.17","0.00","17,034.17","172.00","91282CQX2","US91282CQX29","BPK4YP9","98.89","United States","-","USD","4.39","4.38","1.00","Jun 30, 2031","4.13","4.39","-","4.38","4.39","4.38","Jun 30, 2026","Jun 30, 2026"
"EDISON INTERNATIONAL","Utility","Fixed Income","17,033.98","0.00","17,033.98","170.00","281020BE6","US281020BE62","-","100.08","United States","-","USD","1.66","4.96","1.00","May 05, 2028","5.00","1.65","-","4.96","1.65","4.96","May 05, 2026","May 05, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","17,023.78","0.00","17,023.78","249.00","63111XAE1","US63111XAE13","-","68.38","United States","-","USD","11.17","5.76","1.00","Dec 21, 2040","2.50","11.22","-","5.76","11.22","5.76","Dec 21, 2020","Dec 21, 2020"
"HERENS HOLDCO SARL 144A","Industrial","Fixed Income","17,020.98","0.00","17,020.98","190.00","427169AA5","US427169AA59","-","89.38","Luxembourg","-","USD","1.68","11.47","1.00","May 15, 2028","4.75","1.62","-","11.47","1.62","11.47","May 14, 2021","May 14, 2021"
"7-ELEVEN INC 144A","Industrial","Fixed Income","17,004.70","0.00","17,004.70","299.00","817826AG5","US817826AG50","BMG20L4","56.85","Japan","-","USD","14.31","6.30","1.00","Feb 10, 2051","2.80","14.53","-","6.30","14.53","6.30","Feb 10, 2021","Feb 10, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","17,000.31","0.00","17,000.31","193.00","92857WBZ2","US92857WBZ23","BNHTNW3","88.17","United Kingdom","-","USD","13.30","6.62","1.00","Feb 10, 2063","5.75","13.60","-","6.62","13.60","6.62","Feb 10, 2023","Feb 10, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,995.31","0.00","16,995.31","176.00","3140W2C33","US3140W2C331","-","96.44","United States","-","USD","5.64","5.16","1.00","Sep 01, 2048","4.50","5.32","-","5.16","5.32","5.16","Jun 01, 2025","Jun 01, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","16,991.96","0.00","16,991.96","176.00","37940XAX0","US37940XAX03","-","96.77","United States","-","USD","5.22","5.82","1.00","Nov 15, 2032","5.20","5.22","-","5.82","5.22","5.82","Nov 14, 2025","Nov 14, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,987.65","0.00","16,987.65","194.00","38141GYJ7","US38141GYJ74","BNW0354","87.48","United States","-","USD","4.54","5.22","1.00","Jul 21, 2032","2.38","4.57","-","5.22","4.58","5.22","Jul 21, 2021","Jul 21, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","16,982.00","0.00","16,982.00","286.00","04686JAE1","US04686JAE10","-","59.42","United States","-","USD","13.58","6.81","1.00","May 15, 2052","3.45","13.81","-","6.81","13.81","6.81","Dec 13, 2021","Dec 13, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","16,974.59","0.00","16,974.59","240.00","375558BS1","US375558BS17","BMDWCG6","70.79","United States","-","USD","10.92","5.62","1.00","Oct 01, 2040","2.60","10.97","-","5.62","10.97","5.62","Sep 30, 2020","Sep 30, 2020"
"VIRTUSA CORP 144A","Industrial","Fixed Income","16,974.08","0.00","16,974.08","209.00","92837TAA0","US92837TAA07","-","81.38","United States","-","USD","2.14","17.03","1.00","Dec 15, 2028","7.13","2.02","-","17.03","2.02","17.03","Dec 17, 2020","Dec 17, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","16,971.87","0.00","16,971.87","171.00","00440KAJ2","US00440KAJ25","-","99.31","United States","-","USD","7.49","5.71","1.00","Jul 10, 2036","5.60","7.51","-","5.71","7.51","5.71","Jul 10, 2026","Jul 10, 2026"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","16,970.03","0.00","16,970.03","187.00","804133AB2","US804133AB28","B9MV4B2","90.75","Saudi Arabia","-","USD","10.58","5.94","1.00","Apr 08, 2043","5.06","10.67","-","5.94","10.67","5.94","Apr 08, 2013","Apr 08, 2013"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","16,966.28","0.00","16,966.28","180.00","05571ABG9","US05571ABG94","-","94.25","France","-","USD","9.72","6.86","1.00","Jan 13, 2047","6.35","10.79","-","6.86","10.78","6.86","Jan 13, 2026","Jan 13, 2026"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","16,947.25","0.00","16,947.25","171.00","346232AE1","US346232AE19","-","99.35","United States","-","USD","1.26","5.56","1.00","Mar 01, 2028","5.00","1.47","-","5.56","1.47","5.56","Feb 25, 2020","Feb 25, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","16,943.19","0.00","16,943.19","165.00","05946KAR2","US05946KAR23","-","102.63","Spain","-","USD","5.82","5.64","1.00","Mar 13, 2035","6.03","5.94","-","5.61","5.94","5.61","Mar 13, 2024","Mar 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","16,942.59","0.00","16,942.59","165.00","37045XFK7","US37045XFK72","-","102.48","United States","-","USD","6.80","5.79","1.00","Jul 15, 2035","6.15","6.83","-","5.79","6.68","5.79","May 30, 2025","May 30, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,932.16","0.00","16,932.16","199.00","172967JU6","US172967JU60","BYTHPH1","84.98","United States","-","USD","11.73","5.99","1.00","Jul 30, 2045","4.65","11.88","-","5.99","11.88","5.99","Jul 30, 2015","Jul 30, 2015"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","16,930.63","0.00","16,930.63","182.00","912810UQ9","US912810UQ93","BS84F26","92.78","United States","-","USD","12.05","5.22","1.00","Nov 15, 2045","4.63","12.25","-","5.22","12.25","5.22","Nov 15, 2025","Dec 01, 2025"
"HCA INC","Industrial","Fixed Income","16,927.20","0.00","16,927.20","179.00","404119DF3","US404119DF36","-","94.82","United States","-","USD","7.22","5.63","1.00","Nov 15, 2035","4.90","7.24","-","5.63","7.24","5.63","Oct 31, 2025","Oct 31, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,919.56","0.00","16,919.56","181.00","36179SLT2","US36179SLT23","BYP9XN3","93.60","United States","-","USD","7.09","5.19","1.00","Sep 20, 2046","4.00","5.39","-","5.19","5.39","5.19","Sep 01, 2016","Sep 01, 2016"
"DUKE ENERGY CORP","Utility","Fixed Income","16,912.43","0.00","16,912.43","174.00","26441CCA1","US26441CCA18","BNTVSP5","97.03","United States","-","USD","12.39","6.33","1.00","Sep 15, 2053","6.10","12.68","-","6.33","12.68","6.33","Sep 08, 2023","Sep 08, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","16,910.04","0.00","16,910.04","211.00","655844CP1","US655844CP18","BNNXRV6","80.05","United States","-","USD","13.56","6.07","1.00","Jun 01, 2053","4.55","13.85","-","6.07","13.85","6.07","Jun 13, 2022","Jun 13, 2022"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","16,908.22","0.00","16,908.22","169.00","00440KAH6","US00440KAH68","-","99.79","United States","-","USD","5.71","5.35","1.00","Jul 10, 2033","5.30","5.73","-","5.35","5.73","5.35","Jul 10, 2026","Jul 10, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","16,902.97","0.00","16,902.97","186.00","225401AU2","US225401AU28","BMYY670","90.99","Switzerland","-","USD","4.29","5.26","1.00","May 14, 2032","3.09","4.32","-","5.24","4.33","5.24","May 14, 2021","May 14, 2021"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","16,895.47","0.00","16,895.47","194.00","118230AP6","US118230AP60","BSNH724","87.01","United States","-","USD","10.44","6.86","1.00","Oct 15, 2044","5.60","10.57","-","6.86","10.57","6.86","Sep 12, 2014","Sep 12, 2014"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","16,894.06","0.00","16,894.06","170.00","620076BN8","US620076BN89","BK203M0","99.47","United States","-","USD","2.50","4.80","1.00","May 23, 2029","4.60","2.59","-","4.80","2.59","4.80","May 23, 2019","May 23, 2019"
"INTEL CORPORATION","Technology","Fixed Income","16,888.33","0.00","16,888.33","288.00","458140BW9","US458140BW93","BL59309","58.70","United States","-","USD","14.04","6.42","1.00","Aug 12, 2051","3.05","14.27","-","6.42","14.27","6.42","Aug 12, 2021","Aug 12, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","16,884.25","0.00","16,884.25","169.00","857477CC5","US857477CC50","-","99.66","United States","-","USD","5.54","5.26","1.00","May 18, 2034","5.16","5.61","-","5.22","5.61","5.22","May 18, 2023","May 18, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","16,878.18","0.00","16,878.18","231.00","161175CK8","US161175CK86","BPCTJS0","73.11","United States","-","USD","11.69","7.63","1.00","Apr 01, 2053","5.25","11.89","-","7.63","11.89","7.63","Mar 15, 2022","Mar 15, 2022"
"AT&T INC","Industrial","Fixed Income","16,875.09","0.00","16,875.09","223.00","00206RDK5","US00206RDK59","BD3HCX5","75.73","United States","-","USD","12.09","6.65","1.00","Mar 09, 2049","4.55","12.31","-","6.65","12.31","6.65","Sep 07, 2016","Dec 15, 2016"
"NRG ENERGY INC 144A","Utility","Fixed Income","16,874.43","0.00","16,874.43","158.00","629377CT7","US629377CT71","-","106.73","United States","-","USD","5.11","5.77","1.00","Mar 15, 2033","7.00","5.18","-","5.73","5.02","5.73","Mar 09, 2023","Mar 09, 2023"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","16,870.23","0.00","16,870.23","205.00","29246QAE5","US29246QAE52","-","82.46","Chile","-","USD","12.73","6.11","1.00","May 07, 2050","4.70","13.00","-","6.11","13.00","6.11","May 07, 2020","May 07, 2020"
"TREASURY NOTE","Treasury","Fixed Income","16,868.51","0.00","16,868.51","171.00","91282CQB0","US91282CQB09","BTY4Z72","98.73","United States","-","USD","1.50","4.21","1.00","Feb 29, 2028","3.38","1.51","-","4.21","1.51","4.21","Feb 28, 2026","Mar 02, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","16,859.17","0.00","16,859.17","193.00","032654AV7","US032654AV70","-","87.36","United States","-","USD","4.75","4.90","1.00","Oct 01, 2031","2.10","4.75","-","4.90","4.75","4.90","Oct 05, 2021","Oct 05, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","16,857.07","0.00","16,857.07","172.00","666807CL4","US666807CL48","-","98.01","United States","-","USD","6.33","5.22","1.00","Jun 01, 2034","4.90","6.37","-","5.22","6.37","5.22","Jan 31, 2024","Jan 31, 2024"
"METLIFE INC","Insurance","Fixed Income","16,855.78","0.00","16,855.78","158.00","59156RAJ7","US59156RAJ77","B019VJ1","106.72","United States","-","USD","6.18","5.33","1.00","Jun 15, 2034","6.38","6.16","-","5.33","6.16","5.33","Jun 03, 2004","Jun 03, 2004"
"TSMC ARIZONA CORP","Technology","Fixed Income","16,855.51","0.00","16,855.51","190.00","872898AJ0","US872898AJ06","BN7F149","88.54","Taiwan","-","USD","13.89","5.32","1.00","Apr 22, 2052","4.50","14.23","-","5.32","14.23","5.32","Apr 22, 2022","Apr 22, 2022"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","16,848.65","0.00","16,848.65","172.00","071813DE6","US071813DE66","-","98.05","United States","-","USD","7.11","5.93","1.00","Dec 15, 2035","5.65","7.12","-","5.93","7.12","5.93","Dec 04, 2025","Dec 04, 2025"
"ABBVIE INC","Industrial","Fixed Income","16,845.61","0.00","16,845.61","191.00","00287YDA4","US00287YDA47","BMW97K7","88.42","United States","-","USD","11.16","5.92","1.00","Jun 15, 2044","4.85","11.33","-","5.92","11.33","5.92","Jun 15, 2020","Nov 17, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","16,832.34","0.00","16,832.34","176.00","857477DE0","US857477DE08","-","95.47","United States","-","USD","7.09","5.38","1.00","Oct 23, 2036","4.78","7.23","-","5.38","7.23","5.38","Oct 23, 2025","Oct 23, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","16,828.89","0.00","16,828.89","186.00","855244BC2","US855244BC24","-","90.65","United States","-","USD","4.92","4.96","1.00","Feb 14, 2032","3.00","4.92","-","4.96","4.92","4.96","Feb 14, 2022","Feb 14, 2022"
"ENERSYS 144A","Industrial","Fixed Income","16,827.94","0.00","16,827.94","167.00","29275YAF9","US29275YAF97","-","101.01","United States","-","USD","2.95","6.40","1.00","Jan 15, 2032","6.63","4.52","-","6.18","2.23","6.18","Jan 11, 2024","Jan 11, 2024"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","16,820.34","0.00","16,820.34","173.00","92857WCD0","US92857WCD02","-","96.98","United Kingdom","-","USD","7.49","5.76","1.00","Jun 18, 2036","5.35","7.50","-","5.76","7.50","5.76","Jun 18, 2026","Jun 18, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","16,818.01","0.00","16,818.01","203.00","437076BF8","US437076BF88","BR30BC4","82.65","United States","-","USD","11.49","5.96","1.00","Mar 15, 2045","4.40","11.67","-","5.96","11.67","5.96","Jun 12, 2014","Jun 12, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,817.46","0.00","16,817.46","172.00","31427MT27","US31427MT276","-","97.67","United States","-","USD","5.21","5.40","1.00","Jun 01, 2053","5.00","5.82","-","5.40","5.82","5.40","Mar 01, 2025","Mar 01, 2025"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","16,814.25","0.00","16,814.25","159.00","665859AX2","US665859AX29","-","105.95","United States","-","USD","5.04","5.02","1.00","Nov 02, 2032","6.13","5.12","-","4.99","4.95","4.99","Nov 02, 2022","Nov 02, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","16,812.41","0.00","16,812.41","170.00","92840VBD3","US92840VBD38","-","99.14","United States","-","USD","2.10","4.97","1.00","Oct 30, 2028","4.55","2.09","-","4.97","2.09","4.97","Apr 22, 2026","Apr 22, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,807.14","0.00","16,807.14","167.00","911312CD6","US911312CD61","-","100.65","United States","-","USD","6.25","5.05","1.00","May 22, 2034","5.15","6.31","-","5.05","6.15","5.05","May 22, 2024","May 22, 2024"
"TREASURY BOND","Treasury","Fixed Income","16,800.86","0.00","16,800.86","178.00","912810UJ5","US912810UJ50","BNZD2R5","94.59","United States","-","USD","11.59","5.21","1.00","Feb 15, 2045","4.75","11.76","-","5.21","11.76","5.21","Feb 15, 2025","Feb 28, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","16,791.40","0.00","16,791.40","170.00","06406RBR7","US06406RBR75","-","98.61","United States","-","USD","5.50","5.23","1.00","Apr 26, 2034","4.97","5.58","-","5.22","5.58","5.22","Apr 26, 2023","Apr 26, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","16,789.12","0.00","16,789.12","163.00","86562MDJ6","US86562MDJ62","-","102.79","Japan","-","USD","5.70","5.35","1.00","Sep 14, 2033","5.81","5.68","-","5.35","5.68","5.35","Sep 14, 2023","Sep 14, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","16,788.15","0.00","16,788.15","169.00","92840VAU6","US92840VAU61","-","99.05","United States","-","USD","6.55","5.85","1.00","Dec 30, 2034","5.70","6.57","-","5.85","6.57","5.85","Dec 04, 2024","Dec 04, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","16,786.29","0.00","16,786.29","181.00","20826FBH8","US20826FBH82","BQD1VC0","92.62","United States","-","USD","13.97","6.22","1.00","Sep 15, 2063","5.70","14.31","-","6.22","14.31","6.22","Aug 17, 2023","Aug 17, 2023"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","16,786.11","0.00","16,786.11","175.00","053015AH6","US053015AH60","-","96.07","United States","-","USD","6.54","5.05","1.00","Sep 09, 2034","4.45","6.58","-","5.05","6.58","5.05","Sep 09, 2024","Sep 09, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,783.93","0.00","16,783.93","167.00","95000U3W1","US95000U3W12","-","100.54","United States","-","USD","3.30","5.03","1.00","Apr 23, 2031","5.15","3.31","-","4.99","3.31","4.99","Apr 23, 2025","Apr 23, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","16,782.46","0.00","16,782.46","166.00","478160CW2","US478160CW20","-","101.20","United States","-","USD","6.33","4.77","1.00","Jun 01, 2034","4.95","6.40","-","4.76","6.23","4.76","May 20, 2024","May 20, 2024"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","16,780.13","0.00","16,780.13","174.00","55407NAD4","US55407NAD49","-","96.42","Saudi Arabia","-","USD","7.33","5.74","1.00","Jan 29, 2036","5.25","7.34","-","5.74","7.34","5.74","Jan 29, 2026","Jan 29, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,778.77","0.00","16,778.77","179.00","91282CDF5","US91282CDF59","BN7DP74","93.84","United States","-","USD","2.17","4.27","1.00","Oct 31, 2028","1.38","2.17","-","4.27","2.17","4.27","Oct 31, 2021","Nov 01, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","16,776.34","0.00","16,776.34","211.00","67066GAG9","US67066GAG91","BKP3KQ9","79.44","United States","-","USD","10.08","5.72","1.00","Apr 01, 2040","3.50","10.14","-","5.72","10.14","5.72","Mar 31, 2020","Mar 31, 2020"
"HARROW INC 144A","Industrial","Fixed Income","16,773.44","0.00","16,773.44","165.00","415858AC3","US415858AC33","-","101.84","United States","-","USD","2.85","8.13","1.00","Sep 15, 2030","8.63","3.32","-","7.99","2.62","7.99","Sep 12, 2025","Sep 12, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,769.56","0.00","16,769.56","227.00","209111FY4","US209111FY40","-","73.83","United States","-","USD","13.21","6.04","1.00","Apr 01, 2050","3.95","13.47","-","6.04","13.47","6.04","Mar 31, 2020","Mar 31, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","16,767.11","0.00","16,767.11","164.00","26441CCG8","US26441CCG87","-","102.46","United States","-","USD","6.00","6.54","1.00","Sep 01, 2054","6.45","6.13","-","6.08","5.95","6.08","Aug 22, 2024","Aug 22, 2024"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","16,763.99","0.00","16,763.99","174.00","983197AA2","US983197AA24","-","96.30","United States","-","USD","12.74","6.27","1.00","Aug 15, 2055","5.99","13.04","-","6.27","13.04","6.27","Aug 27, 2025","Aug 27, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,762.21","0.00","16,762.21","172.00","91282CGS4","US91282CGS44","BLGV876","97.61","United States","-","USD","3.35","4.34","1.00","Mar 31, 2030","3.63","3.35","-","4.34","3.35","4.34","Mar 31, 2023","Mar 31, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,761.42","0.00","16,761.42","175.00","571903BY8","US571903BY80","-","95.61","United States","-","USD","5.60","5.28","1.00","May 01, 2033","4.50","5.61","-","5.28","5.61","5.28","Feb 20, 2026","Feb 20, 2026"
"APPLE INC","Technology","Fixed Income","16,758.43","0.00","16,758.43","169.00","037833FB1","US037833FB15","-","99.18","United States","-","USD","6.97","4.87","1.00","May 12, 2035","4.75","7.03","-","4.87","7.03","4.87","May 12, 2025","May 12, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","16,756.19","0.00","16,756.19","209.00","345370CS7","US345370CS72","BYPL1V3","80.10","United States","-","USD","11.06","7.17","1.00","Dec 08, 2046","5.29","11.23","-","7.17","11.23","7.17","Dec 08, 2016","Dec 08, 2016"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","16,755.21","0.00","16,755.21","179.00","29364WBA5","US29364WBA53","BFYCQ31","93.44","United States","-","USD","5.59","5.19","1.00","Mar 15, 2033","4.00","5.62","-","5.19","5.62","5.19","Mar 23, 2018","Mar 23, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","16,754.60","0.00","16,754.60","202.00","035240AP5","US035240AP56","BFYT245","82.79","Belgium","-","USD","14.22","5.97","1.00","Apr 15, 2058","4.75","14.56","-","5.97","14.56","5.97","Apr 04, 2018","Apr 04, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","16,747.89","0.00","16,747.89","187.00","161175CJ1","US161175CJ14","-","89.77","United States","-","USD","5.55","6.31","1.00","Apr 01, 2033","4.40","5.53","-","6.31","5.53","6.31","Mar 15, 2022","Mar 15, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","16,742.44","0.00","16,742.44","188.00","666807CM2","US666807CM21","BS2G0M3","88.95","United States","-","USD","13.38","6.02","1.00","Jun 01, 2054","5.20","13.69","-","6.02","13.69","6.02","Jan 31, 2024","Jan 31, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","16,735.44","0.00","16,735.44","160.00","09261BAK6","US09261BAK61","-","104.52","United States","-","USD","5.33","5.40","1.00","Apr 22, 2033","6.20","5.40","-","5.38","5.23","5.38","Nov 03, 2022","Nov 03, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","16,725.45","0.00","16,725.45","190.00","86964WAK8","US86964WAK80","-","87.81","Brazil","-","USD","4.90","5.79","1.00","Jan 15, 2032","3.13","4.88","-","5.79","4.88","5.79","Jul 01, 2021","Jul 01, 2021"
"JELD-WEN INC 144A","Industrial","Fixed Income","16,725.21","0.00","16,725.21","210.00","475795AD2","US475795AD24","BF4PGP2","79.57","United States","-","USD","1.31","23.56","1.00","Dec 15, 2027","4.88","1.20","-","23.56","1.20","23.56","Dec 14, 2017","Dec 14, 2017"
"PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","16,711.39","0.00","16,711.39","191.00","70452AAA1","US70452AAA16","-","87.35","United Kingdom","-","USD","2.66","9.33","1.00","Jun 15, 2029","4.00","2.60","-","9.33","2.60","9.33","Jun 28, 2021","Jun 28, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","16,706.58","0.00","16,706.58","219.00","21871XAM1","US21871XAM11","991XAM1","76.17","United States","-","USD","13.14","6.29","1.00","Apr 05, 2052","4.40","13.41","-","6.29","13.41","6.29","Apr 05, 2023","May 24, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","16,695.89","0.00","16,695.89","180.00","210385AR1","US210385AR17","-","92.97","United States","-","USD","14.18","6.38","1.00","Jan 15, 2066","5.88","14.52","-","6.38","14.52","6.38","Jan 08, 2026","Jan 08, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","16,689.00","0.00","16,689.00","168.00","115236AG6","US115236AG61","-","99.61","United States","-","USD","6.20","5.71","1.00","Jun 11, 2034","5.65","6.23","-","5.71","6.23","5.71","Jun 11, 2024","Jun 11, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16,684.25","0.00","16,684.25","163.00","404280EG0","US404280EG03","-","102.13","United Kingdom","-","USD","4.09","5.22","1.00","May 17, 2032","5.73","4.11","-","5.22","4.11","5.22","May 17, 2024","May 17, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,681.94","0.00","16,681.94","177.00","209111GK3","US209111GK37","-","94.02","United States","-","USD","12.97","6.16","1.00","May 15, 2054","5.70","13.27","-","6.16","13.27","6.16","May 09, 2024","May 09, 2024"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","16,677.78","0.00","16,677.78","173.00","12636YAJ1","US12636YAJ10","-","96.19","Ireland","-","USD","7.25","5.52","1.00","Feb 09, 2036","5.00","7.27","-","5.52","7.27","5.52","Oct 09, 2025","Oct 09, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","16,676.04","0.00","16,676.04","194.00","754730AF6","US754730AF69","BYP6KY4","86.11","United States","-","USD","11.74","6.17","1.00","Jul 15, 2046","4.95","11.90","-","6.17","11.90","6.17","Jul 12, 2016","Jul 12, 2016"
"CORNING INC","Technology","Fixed Income","16,672.35","0.00","16,672.35","193.00","219350BQ7","US219350BQ76","-","86.43","United States","-","USD","14.86","6.37","1.00","Nov 15, 2079","5.45","15.22","-","6.37","15.22","6.37","Nov 19, 2019","Nov 19, 2019"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","16,671.99","0.00","16,671.99","171.00","034863BJ8","US034863BJ86","-","97.34","South Africa","-","USD","7.28","5.61","1.00","Mar 19, 2036","5.25","7.30","-","5.61","7.30","5.61","Mar 19, 2026","Mar 19, 2026"
"PHILLIPS 66","Industrial","Fixed Income","16,670.90","0.00","16,670.90","175.00","718546AK0","US718546AK04","BSN56M1","95.43","United States","-","USD","6.61","5.35","1.00","Nov 15, 2034","4.65","6.69","-","5.35","6.69","5.35","Nov 17, 2014","Nov 17, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,653.01","0.00","16,653.01","210.00","31418D2L5","US31418D2L54","-","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jun 01, 2021","Jun 01, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","16,649.98","0.00","16,649.98","186.00","65339KCV0","US65339KCV08","-","89.64","United States","-","USD","12.71","6.37","1.00","Mar 15, 2054","5.55","12.99","-","6.37","12.99","6.37","Jan 31, 2024","Jan 31, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,646.48","0.00","16,646.48","166.00","89236TNB7","US89236TNB79","-","100.50","United States","-","USD","6.73","5.30","1.00","Jan 09, 2035","5.35","6.71","-","5.30","6.71","5.30","Jan 09, 2025","Jan 09, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","16,645.80","0.00","16,645.80","168.00","78448TAM4","US78448TAM45","-","99.28","Ireland","-","USD","6.03","5.67","1.00","Apr 03, 2034","5.55","6.06","-","5.67","6.06","5.67","Apr 03, 2024","Apr 03, 2024"
"HYBAR LLC 144A","Industrial","Fixed Income","16,640.49","0.00","16,640.49","166.00","44861JAA2","US44861JAA25","-","100.43","United States","-","USD","4.84","7.32","1.00","Jul 01, 2034","7.38","5.89","-","7.30","4.04","7.30","Jun 25, 2026","Jun 25, 2026"
"APPLE INC","Technology","Fixed Income","16,633.96","0.00","16,633.96","225.00","037833DG2","US037833DG20","BF8QDG1","73.87","United States","-","USD","12.87","5.93","1.00","Nov 13, 2047","3.75","13.11","-","5.93","13.11","5.93","Nov 13, 2017","Nov 13, 2017"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","16,624.63","0.00","16,624.63","172.00","573874AT1","US573874AT14","-","96.52","United States","-","USD","7.33","5.78","1.00","Apr 15, 2036","5.30","7.34","-","5.78","7.34","5.78","Apr 15, 2026","Apr 15, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","16,621.33","0.00","16,621.33","162.00","260543DH3","US260543DH36","BQ72LX0","102.45","United States","-","USD","11.87","6.71","1.00","May 15, 2053","6.90","12.14","-","6.70","12.05","6.70","Oct 26, 2022","Oct 26, 2022"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","16,619.96","0.00","16,619.96","196.00","71568PAB5","US71568PAB58","B8BFZ93","84.68","Indonesia","-","USD","10.07","6.82","1.00","Oct 24, 2042","5.25","10.11","-","6.82","10.11","6.82","Oct 24, 2012","Oct 24, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,606.18","0.00","16,606.18","188.00","36179TJW6","US36179TJW62","-","88.47","United States","-","USD","6.80","5.08","1.00","Oct 20, 2047","3.00","5.61","-","5.08","5.61","5.08","Oct 01, 2017","Oct 01, 2017"
"CSX CORP","Transportation","Fixed Income","16,604.32","0.00","16,604.32","168.00","126408HZ9","US126408HZ94","-","98.75","United States","-","USD","6.98","5.23","1.00","Jun 15, 2035","5.05","7.02","-","5.23","7.02","5.23","Mar 10, 2025","Mar 10, 2025"
"ZOETIS INC","Industrial","Fixed Income","16,603.45","0.00","16,603.45","171.00","98978VAX1","US98978VAX10","-","97.15","United States","-","USD","6.97","5.41","1.00","Aug 17, 2035","5.00","7.00","-","5.41","7.00","5.41","Aug 18, 2025","Aug 18, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","16,603.07","0.00","16,603.07","196.00","871829AY3","US871829AY37","BYZ0ST7","84.58","United States","-","USD","11.30","6.25","1.00","Oct 01, 2045","4.85","11.48","-","6.25","11.48","6.25","Sep 28, 2015","Sep 28, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","16,601.11","0.00","16,601.11","242.00","20030NBZ3","US20030NBZ33","BF22PR0","68.70","United States","-","USD","11.94","6.83","1.00","Aug 15, 2047","4.00","12.12","-","6.83","12.12","6.83","Aug 07, 2017","Aug 07, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","16,599.19","0.00","16,599.19","170.00","49271VAP5","US49271VAP58","-","97.76","United States","-","USD","2.48","4.85","1.00","Apr 15, 2029","3.95","2.50","-","4.85","2.50","4.85","Apr 22, 2022","Apr 22, 2022"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,593.95","0.00","16,593.95","169.00","06051GNA3","US06051GNA30","-","98.28","United States","-","USD","4.11","5.05","1.00","Apr 23, 2032","4.70","4.13","-","5.05","4.13","5.05","Apr 23, 2026","Apr 23, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","16,593.09","0.00","16,593.09","169.00","539830CA5","US539830CA58","-","97.96","United States","-","USD","6.07","5.08","1.00","Feb 15, 2034","4.75","6.12","-","5.08","6.12","5.08","May 25, 2023","May 25, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,591.14","0.00","16,591.14","169.00","694308KY2","US694308KY23","-","98.44","United States","-","USD","5.16","5.35","1.00","Oct 15, 2032","5.05","5.18","-","5.35","5.18","5.35","Oct 02, 2025","Oct 02, 2025"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","16,576.84","0.00","16,576.84","202.00","45846AAA8","US45846AAA88","-","81.90","Chile","-","USD","11.65","6.11","1.00","Jun 30, 2056","4.50","11.84","-","6.11","11.84","6.11","Jul 26, 2021","Jul 26, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","16,544.64","0.00","16,544.64","161.00","03027XCF5","US03027XCF50","-","102.83","United States","-","USD","5.77","5.43","1.00","Nov 15, 2033","5.90","5.82","-","5.42","5.66","5.42","Sep 15, 2023","Sep 15, 2023"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","16,541.78","0.00","16,541.78","185.00","44701QBF8","US44701QBF81","-","89.49","United States","-","USD","4.43","5.44","1.00","Jun 15, 2031","2.95","4.42","-","5.44","4.42","5.44","May 26, 2021","May 26, 2021"
"TREASURY NOTE","Treasury","Fixed Income","16,530.28","0.00","16,530.28","174.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.00","United States","-","USD","1.46","4.22","1.00","Jan 31, 2028","0.75","1.46","-","4.22","1.46","4.22","Jan 31, 2021","Feb 01, 2021"
"ONEOK INC","Industrial","Fixed Income","16,529.83","0.00","16,529.83","193.00","682680AV5","US682680AV54","BFZZ811","85.53","United States","-","USD","11.94","6.45","1.00","Jul 15, 2048","5.20","12.18","-","6.45","12.18","6.45","Jul 02, 2018","Jul 02, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","16,528.80","0.00","16,528.80","206.00","855244AS8","US855244AS84","BFXV4P7","80.33","United States","-","USD","12.49","6.13","1.00","Nov 15, 2048","4.50","12.75","-","6.13","12.75","6.13","Aug 10, 2018","Aug 10, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","16,523.80","0.00","16,523.80","192.00","437076CT7","US437076CT73","BPLZ008","86.19","United States","-","USD","13.05","6.01","1.00","Sep 15, 2052","4.95","13.35","-","6.01","13.35","6.01","Sep 19, 2022","Sep 19, 2022"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","16,518.95","0.00","16,518.95","172.00","16411RAQ2","US16411RAQ20","-","96.08","United States","-","USD","13.22","6.30","1.00","Jul 30, 2056","6.00","13.53","-","6.30","13.53","6.30","Mar 19, 2026","Mar 19, 2026"
"ILLUMINA INC","Industrial","Fixed Income","16,518.73","0.00","16,518.73","167.00","452327AR0","US452327AR08","-","98.70","United States","-","USD","3.86","5.09","1.00","Dec 12, 2030","4.75","3.87","-","5.09","3.87","5.09","Nov 25, 2025","Nov 25, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,511.71","0.00","16,511.71","165.00","06051GKW8","US06051GKW86","-","100.32","United States","-","USD","0.93","5.15","1.00","Jul 22, 2028","4.95","0.94","-","4.61","0.94","4.61","Jul 22, 2022","Jul 22, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","16,509.70","0.00","16,509.70","170.00","24703DBW0","US24703DBW02","-","97.30","United States","-","USD","6.14","5.45","1.00","Feb 15, 2034","5.00","6.15","-","5.45","6.15","5.45","Jun 16, 2026","Jun 16, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","16,509.50","0.00","16,509.50","208.00","084659BF7","US084659BF75","BNC3DJ7","79.41","United States","-","USD","13.34","6.18","1.00","May 01, 2053","4.60","13.63","-","6.18","13.63","6.18","Nov 01, 2022","Feb 08, 2023"
"FISERV INC","Technology","Fixed Income","16,508.17","0.00","16,508.17","173.00","337738BN7","US337738BN72","BQ1PKF0","95.34","United States","-","USD","6.29","5.89","1.00","Aug 12, 2034","5.15","6.29","-","5.89","6.29","5.89","Aug 12, 2024","Aug 12, 2024"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","16,508.01","0.00","16,508.01","153.00","00139PAA6","US00139PAA66","2111096","107.57","United States","-","USD","4.58","5.33","1.00","Mar 15, 2032","6.90","4.56","-","5.33","4.56","5.33","Mar 20, 2002","Mar 20, 2002"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,501.28","0.00","16,501.28","167.00","06051GMY2","US06051GMY25","-","99.00","United States","-","USD","2.51","4.79","1.00","Apr 23, 2030","4.48","2.51","-","4.79","2.51","4.79","Apr 23, 2026","Apr 23, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,499.68","0.00","16,499.68","227.00","842400GK3","US842400GK35","BFN8M65","72.64","United States","-","USD","12.21","6.51","1.00","Mar 01, 2048","4.13","12.41","-","6.51","12.41","6.51","Mar 05, 2018","Mar 05, 2018"
"CARGILL INC 144A","Industrial","Fixed Income","16,495.75","0.00","16,495.75","258.00","141781BR4","US141781BR47","-","63.89","United States","-","USD","14.47","5.94","1.00","May 25, 2051","3.13","14.74","-","5.94","14.74","5.94","May 25, 2021","May 25, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","16,495.37","0.00","16,495.37","151.00","20030NAC5","US20030NAC56","2470065","109.10","United States","-","USD","5.22","5.41","1.00","Mar 15, 2033","7.05","5.20","-","5.41","5.20","5.41","Mar 14, 2003","Mar 14, 2003"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","16,493.95","0.00","16,493.95","165.00","06000GAA9","US06000GAA94","-","99.76","Thailand","-","USD","6.52","6.11","1.00","Mar 25, 2040","6.06","6.53","-","6.09","6.52","6.09","Mar 25, 2025","Mar 25, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","16,493.54","0.00","16,493.54","167.00","30040WAU2","US30040WAU27","-","98.80","United States","-","USD","5.56","5.35","1.00","May 15, 2033","5.13","5.60","-","5.35","5.60","5.35","May 11, 2023","May 11, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","16,480.82","0.00","16,480.82","171.00","665772DB2","US665772DB26","-","96.28","United States","-","USD","7.44","5.34","1.00","May 15, 2036","4.85","7.52","-","5.34","7.52","5.34","Mar 12, 2026","Mar 12, 2026"
"AMGEN INC","Industrial","Fixed Income","16,475.90","0.00","16,475.90","163.00","031162DP2","US031162DP23","BMTY5W3","100.81","United States","-","USD","1.44","4.64","1.00","Mar 02, 2028","5.15","1.48","-","4.62","1.41","4.62","Mar 02, 2023","Mar 02, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,468.56","0.00","16,468.56","162.00","172967DR9","US172967DR95","B1CDG16","101.79","United States","-","USD","7.31","5.89","1.00","Aug 25, 2036","6.13","7.28","-","5.89","7.28","5.89","Aug 25, 2006","Aug 25, 2006"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","16,467.35","0.00","16,467.35","171.00","29366MAH1","US29366MAH16","-","96.31","United States","-","USD","7.38","5.46","1.00","Jan 15, 2036","4.95","7.41","-","5.46","7.41","5.46","Jan 08, 2026","Jan 08, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","16,460.41","0.00","16,460.41","213.00","29379VBW2","US29379VBW28","BF97772","77.31","United States","-","USD","12.88","6.02","1.00","Jan 31, 2050","4.20","13.14","-","6.02","13.14","6.02","Jul 08, 2019","Jul 08, 2019"
"ROYAL BANK OF CANADA","Banking","Fixed Income","16,456.06","0.00","16,456.06","173.00","780082AT0","US780082AT05","-","94.90","Canada","-","USD","5.80","6.93","1.00","Nov 24, 2084","6.35","6.21","-","6.93","6.17","6.93","Nov 01, 2024","Nov 01, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,454.89","0.00","16,454.89","159.00","91324PAR3","US91324PAR38","B108F38","103.41","United States","-","USD","7.22","5.35","1.00","Mar 15, 2036","5.80","7.20","-","5.35","7.20","5.35","Mar 02, 2006","Mar 02, 2006"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,450.35","0.00","16,450.35","164.00","911312BZ8","US911312BZ82","-","100.07","United States","-","USD","5.41","4.86","1.00","Mar 03, 2033","4.88","5.47","-","4.86","5.47","4.86","Feb 27, 2023","Feb 27, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,449.55","0.00","16,449.55","188.00","75513ECN9","US75513ECN94","-","87.67","United States","-","USD","5.09","4.91","1.00","Mar 15, 2032","2.38","5.09","-","4.91","5.09","4.91","Nov 16, 2021","Nov 16, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","16,447.92","0.00","16,447.92","241.00","20030NCK5","US20030NCK54","BFY1YN4","68.32","United States","-","USD","12.10","6.84","1.00","Mar 01, 2048","4.00","12.29","-","6.84","12.29","6.84","Feb 08, 2018","Feb 08, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","16,436.38","0.00","16,436.38","176.00","375558CD3","US375558CD39","-","93.50","United States","-","USD","13.31","5.98","1.00","Nov 15, 2054","5.50","13.63","-","5.98","13.63","5.98","Nov 20, 2024","Nov 20, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","16,435.47","0.00","16,435.47","208.00","744448CX7","US744448CX77","-","79.03","United States","-","USD","13.34","6.13","1.00","Jun 01, 2052","4.50","13.63","-","6.13","13.63","6.13","May 17, 2022","May 17, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","16,434.17","0.00","16,434.17","163.00","532457CW6","US532457CW67","BSNZ687","100.56","United States","-","USD","4.65","4.78","1.00","Feb 12, 2032","4.90","4.69","-","4.78","4.57","4.78","Feb 12, 2025","Feb 12, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","16,426.64","0.00","16,426.64","176.00","375558CE1","US375558CE12","-","93.15","United States","-","USD","14.47","6.07","1.00","Nov 15, 2064","5.60","14.82","-","6.07","14.82","6.07","Nov 20, 2024","Nov 20, 2024"
"EZCORP INC. 144A","Industrial","Fixed Income","16,426.63","0.00","16,426.63","157.00","302301AJ5","US302301AJ54","-","104.74","United States","-","USD","2.93","6.39","1.00","Apr 01, 2032","7.38","4.51","-","5.96","3.13","5.96","Mar 28, 2025","Mar 28, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,424.24","0.00","16,424.24","199.00","3132DWEF6","US3132DWEF68","-","82.68","United States","-","USD","7.26","5.22","1.00","Aug 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Jul 01, 2022","Jul 01, 2022"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","16,419.71","0.00","16,419.71","211.00","963320BA3","US963320BA33","-","77.78","United States","-","USD","5.18","10.33","1.00","Mar 01, 2033","5.50","5.04","-","10.33","5.04","10.33","Feb 22, 2023","Feb 22, 2023"
"MERCK & CO INC","Industrial","Fixed Income","16,408.77","0.00","16,408.77","173.00","58933YCA1","US58933YCA10","-","94.87","United States","-","USD","11.21","5.95","1.00","Mar 15, 2046","5.50","11.44","-","5.95","11.44","5.95","Dec 04, 2025","Dec 04, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,400.08","0.00","16,400.08","180.00","172967HS3","US172967HS33","BM6NVB4","91.05","United States","-","USD","10.81","6.14","1.00","May 06, 2044","5.30","10.92","-","6.14","10.92","6.14","May 06, 2014","May 06, 2014"
"CIGNA GROUP","Industrial","Fixed Income","16,399.86","0.00","16,399.86","165.00","125523AH3","US125523AH38","BKPHS12","99.36","United States","-","USD","1.99","4.68","1.00","Oct 15, 2028","4.38","2.06","-","4.68","2.06","4.68","Apr 15, 2019","Aug 27, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,397.72","0.00","16,397.72","175.00","95000U2G7","US95000U2G70","-","93.93","United States","-","USD","3.01","4.94","1.00","Oct 30, 2030","2.88","3.02","-","4.93","3.02","4.93","Oct 31, 2019","Oct 31, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","16,393.08","0.00","16,393.08","203.00","92857WBD1","US92857WBD11","B9D7KN3","80.88","United Kingdom","-","USD","10.69","6.26","1.00","Feb 19, 2043","4.38","10.75","-","6.26","10.75","6.26","Feb 19, 2013","Feb 19, 2013"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","16,389.50","0.00","16,389.50","200.00","929160AV1","US929160AV17","BDFZCC6","82.06","United States","-","USD","12.22","6.03","1.00","Jun 15, 2047","4.50","12.47","-","6.03","12.47","6.03","Jun 15, 2017","Jun 15, 2017"
"AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","16,385.82","0.00","16,385.82","160.00","00833NAA0","US00833NAA00","-","102.55","Jersey","-","USD","2.08","9.55","1.00","Oct 23, 2029","10.50","2.63","-","9.20","1.91","9.20","Oct 23, 2024","Oct 23, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","16,383.52","0.00","16,383.52","245.00","26442CBC7","US26442CBC73","-","67.00","United States","-","USD","13.93","6.04","1.00","Apr 15, 2051","3.45","14.20","-","6.04","14.20","6.04","Apr 01, 2021","Apr 01, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","16,377.65","0.00","16,377.65","190.00","808513BT1","US808513BT10","-","86.37","United States","-","USD","4.94","4.90","1.00","Dec 01, 2031","1.95","4.93","-","4.90","4.93","4.90","Aug 26, 2021","Aug 26, 2021"
"TREASURY BOND","Treasury","Fixed Income","16,377.04","0.00","16,377.04","176.00","912810UF3","US912810UF39","BTPH0B9","93.17","United States","-","USD","11.71","5.21","1.00","Nov 15, 2044","4.63","11.87","-","5.21","11.87","5.21","Nov 15, 2024","Dec 02, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","16,373.48","0.00","16,373.48","175.00","927804GN8","US927804GN82","-","93.83","United States","-","USD","12.63","6.17","1.00","Aug 15, 2053","5.70","12.92","-","6.17","12.92","6.17","Aug 10, 2023","Aug 10, 2023"
"TK ELEVATOR US NEWCO INC 144A","Industrial","Fixed Income","16,360.44","0.00","16,360.44","164.00","92537RAA7","US92537RAA77","-","100.04","Germany","-","USD","0.34","5.23","1.00","Jul 15, 2027","5.25","0.92","-","5.03","0.08","5.03","Jul 15, 2020","Jul 15, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","16,359.83","0.00","16,359.83","195.00","29250NBF1","US29250NBF15","BLR8KZ8","84.09","Canada","-","USD","6.16","5.24","1.00","Aug 01, 2033","2.50","6.15","-","5.24","6.15","5.24","Jun 28, 2021","Jun 28, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","16,352.76","0.00","16,352.76","245.00","78081BAM5","US78081BAM54","-","66.79","United Kingdom","-","USD","13.46","6.23","1.00","Sep 02, 2050","3.55","13.70","-","6.23","13.70","6.23","Mar 02, 2021","Aug 03, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","16,352.67","0.00","16,352.67","156.00","742718DF3","US742718DF34","B1THZH0","104.64","United States","-","USD","7.84","4.98","1.00","Mar 05, 2037","5.55","7.85","-","4.98","7.85","4.98","Mar 05, 2007","Mar 05, 2007"
"BNG BANK NV 144A","Owned No Guarantee","Fixed Income","16,351.30","0.00","16,351.30","164.00","05591F2L3","US05591F2L30","-","100.00","Netherlands","-","USD","0.00","4.17","1.00","Aug 05, 2026","4.67","0.02","-","4.17","0.02","4.17","Aug 05, 2021","Aug 05, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,334.80","0.00","16,334.80","236.00","92343VGP3","US92343VGP31","BPP3C79","69.11","United States","-","USD","13.41","6.33","1.00","Mar 01, 2052","3.88","13.67","-","6.33","13.67","6.33","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","16,334.25","0.00","16,334.25","163.00","91282CMN8","US91282CMN82","BRXZ4X1","100.04","United States","-","USD","1.46","4.22","1.00","Feb 15, 2028","4.25","1.45","-","4.22","1.45","4.22","Feb 15, 2025","Feb 18, 2025"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","16,331.78","0.00","16,331.78","157.00","36962G3P7","US36962G3P70","B2NJ7Z1","104.25","United States","-","USD","8.32","5.38","1.00","Jan 14, 2038","5.88","8.32","-","5.38","8.32","5.38","Jan 14, 2008","Jan 14, 2008"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","16,329.09","0.00","16,329.09","161.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.64","United States","-","USD","7.74","5.49","1.00","Dec 14, 2036","5.70","7.73","-","5.49","7.73","5.49","Dec 14, 2006","Dec 14, 2006"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","16,328.43","0.00","16,328.43","166.00","13645RAX2","US13645RAX26","BYMK191","98.36","Canada","-","USD","14.35","6.23","1.00","Sep 15, 2115","6.13","14.68","-","6.23","14.68","6.23","Sep 11, 2015","Sep 11, 2015"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","16,328.12","0.00","16,328.12","176.00","21987BAT5","US21987BAT52","BFPCY03","92.89","Chile","-","USD","10.40","6.31","1.00","Oct 18, 2043","5.63","10.49","-","6.31","10.49","6.31","Oct 18, 2013","Oct 18, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,317.31","0.00","16,317.31","245.00","842400GT4","US842400GT44","BJVNJQ9","66.66","United States","-","USD","13.04","6.43","1.00","Feb 01, 2050","3.65","13.26","-","6.43","13.26","6.43","Jan 09, 2020","Jan 09, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","16,315.50","0.00","16,315.50","230.00","883556CM2","US883556CM25","BPCHD15","70.94","United States","-","USD","11.32","5.68","1.00","Oct 15, 2041","2.80","11.40","-","5.68","11.40","5.68","Aug 23, 2021","Aug 23, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","16,314.17","0.00","16,314.17","221.00","548661EF0","US548661EF07","BMGCHK2","73.66","United States","-","USD","14.39","6.32","1.00","Apr 01, 2062","4.45","14.71","-","6.32","14.71","6.32","Mar 24, 2022","Mar 24, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","16,313.55","0.00","16,313.55","176.00","13607HR53","US13607HR535","-","92.75","Canada","-","USD","4.99","5.09","1.00","Apr 07, 2032","3.60","4.98","-","5.09","4.98","5.09","Apr 07, 2022","Apr 07, 2022"
"MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","16,311.48","0.00","16,311.48","237.00","606950AA1","US606950AA10","-","68.78","United States","-","USD","3.08","21.39","1.00","Jun 01, 2030","9.00","2.84","-","21.39","2.84","21.39","Jun 01, 2023","Jun 01, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,304.16","0.00","16,304.16","200.00","459200KZ3","US459200KZ37","BMWS953","81.40","United States","-","USD","12.47","6.60","1.00","Feb 06, 2053","5.10","12.72","-","6.60","12.72","6.60","Feb 06, 2023","Feb 06, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,301.15","0.00","16,301.15","177.00","06051GHZ5","US06051GHZ54","-","91.97","United States","-","USD","3.28","4.96","1.00","Feb 13, 2031","2.50","3.27","-","4.96","3.28","4.96","Feb 13, 2020","Feb 13, 2020"
"ORANGE SA","Industrial","Fixed Income","16,287.87","0.00","16,287.87","174.00","35177PAX5","US35177PAX50","B57N0W8","93.72","France","-","USD","10.12","6.00","1.00","Jan 13, 2042","5.38","10.18","-","6.00","10.18","6.00","Jan 13, 2012","Jan 13, 2012"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","16,276.44","0.00","16,276.44","167.00","049560AK1","US049560AK13","B4L9RN5","97.66","United States","-","USD","9.81","5.76","1.00","Jun 15, 2041","5.50","9.93","-","5.76","9.93","5.76","Jun 10, 2011","Jun 10, 2011"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","16,274.58","0.00","16,274.58","184.00","595112BS1","US595112BS19","-","88.27","United States","-","USD","5.12","5.10","1.00","Apr 15, 2032","2.70","5.12","-","5.10","5.12","5.10","Nov 01, 2021","Nov 01, 2021"
"CSX CORP","Transportation","Fixed Income","16,270.75","0.00","16,270.75","170.00","126408HU0","US126408HU08","-","95.90","United States","-","USD","5.37","4.87","1.00","Nov 15, 2032","4.10","5.41","-","4.87","5.41","4.87","Jul 28, 2022","Jul 28, 2022"
"PEPSICO INC","Industrial","Fixed Income","16,270.49","0.00","16,270.49","228.00","713448EU8","US713448EU81","-","71.43","United States","-","USD","13.57","5.88","1.00","Mar 19, 2050","3.63","13.84","-","5.88","13.84","5.88","Mar 19, 2020","Mar 19, 2020"
"NIKE INC","Industrial","Fixed Income","16,269.28","0.00","16,269.28","241.00","654106AM5","US654106AM50","-","67.37","United States","-","USD","13.76","5.97","1.00","Mar 27, 2050","3.38","14.02","-","5.97","14.02","5.97","Mar 27, 2020","Mar 27, 2020"
"AMEREN ILLINOIS CO","Utility","Fixed Income","16,268.49","0.00","16,268.49","206.00","02361DAQ3","US02361DAQ34","BD03C36","79.01","United States","-","USD","11.94","5.98","1.00","Mar 15, 2046","4.15","12.15","-","5.98","12.15","5.98","Dec 14, 2015","Dec 14, 2015"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","16,267.78","0.00","16,267.78","159.00","744320BP6","US744320BP63","-","102.35","United States","-","USD","5.72","6.48","1.00","Mar 15, 2054","6.50","5.84","-","6.13","5.68","6.13","Mar 11, 2024","Mar 11, 2024"
"INTUIT INC","Technology","Fixed Income","16,265.13","0.00","16,265.13","166.00","46124HAL0","US46124HAL06","-","97.90","United States","-","USD","7.44","5.78","1.00","Jun 15, 2036","5.50","7.45","-","5.78","7.45","5.78","Jun 11, 2026","Jun 11, 2026"
"TREASURY BOND","Treasury","Fixed Income","16,262.46","0.00","16,262.46","265.00","912810SR0","US912810SR05","BMFKWB3","61.38","United States","-","USD","12.07","5.05","1.00","May 15, 2040","1.13","12.10","-","5.05","12.10","5.05","May 15, 2020","Jun 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,259.92","0.00","16,259.92","164.00","459200LH2","US459200LH20","-","99.33","United States","-","USD","4.64","5.14","1.00","Feb 10, 2032","5.00","4.66","-","5.14","4.66","5.14","Feb 10, 2025","Feb 10, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","16,257.14","0.00","16,257.14","188.00","50540RAS1","US50540RAS13","BVJDNV8","86.52","United States","-","USD","11.23","5.92","1.00","Feb 01, 2045","4.70","11.40","-","5.92","11.40","5.92","Jan 30, 2015","Jan 30, 2015"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","16,254.92","0.00","16,254.92","161.00","039524AF0","US039524AF08","-","100.75","United States","-","USD","4.08","8.80","1.00","Aug 15, 2031","9.00","3.99","-","8.80","3.99","8.80","Aug 03, 2026","Aug 03, 2026"
"MOTION FINCO SARL 144A","Industrial","Fixed Income","16,254.88","0.00","16,254.88","209.00","61980LAB5","US61980LAB53","-","77.89","United Kingdom","-","USD","4.17","14.31","1.00","Feb 15, 2032","8.38","3.97","-","14.31","3.97","14.31","Feb 11, 2025","Feb 11, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","16,250.56","0.00","16,250.56","174.00","03027XBA7","US03027XBA72","BL9BW37","93.52","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","2.90","3.23","-","4.97","3.23","4.97","Jan 10, 2020","Jan 10, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","16,250.45","0.00","16,250.45","209.00","747525BR3","US747525BR34","BNG8GG6","77.90","United States","-","USD","13.22","6.25","1.00","May 20, 2052","4.50","13.50","-","6.25","13.50","6.25","May 09, 2022","May 09, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,248.90","0.00","16,248.90","183.00","31418EBD1","US31418EBD13","-","88.81","United States","-","USD","4.01","4.54","1.00","Feb 01, 2037","1.50","3.75","-","4.54","3.75","4.54","Jan 01, 2022","Jan 01, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,247.92","0.00","16,247.92","183.00","459200LK5","US459200LK58","-","88.60","United States","-","USD","12.49","6.59","1.00","Feb 10, 2055","5.70","12.76","-","6.59","12.76","6.59","Feb 10, 2025","Feb 10, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","16,243.05","0.00","16,243.05","251.00","29250NBE4","US29250NBE40","BP2Q7V0","64.75","Canada","-","USD","13.78","6.21","1.00","Aug 01, 2051","3.40","14.03","-","6.21","14.03","6.21","Jun 28, 2021","Jun 28, 2021"
"ORANGE SA","Industrial","Fixed Income","16,241.82","0.00","16,241.82","173.00","685218AB5","US685218AB52","BJLP9T8","93.87","France","-","USD","10.46","6.09","1.00","Feb 06, 2044","5.50","10.61","-","6.09","10.61","6.09","Feb 06, 2014","Feb 06, 2014"
"ABBOTT LABORATORIES","Industrial","Fixed Income","16,237.63","0.00","16,237.63","165.00","002824AY6","US002824AY67","B91ZLX6","98.24","United States","-","USD","9.54","5.48","1.00","May 27, 2040","5.30","9.58","-","5.48","9.58","5.48","May 27, 2010","May 27, 2010"
"TREASURY BOND","Treasury","Fixed Income","16,237.61","0.00","16,237.61","186.00","912810UD8","US912810UD80","BSLSLK5","87.41","United States","-","USD","11.76","5.21","1.00","Aug 15, 2044","4.13","11.91","-","5.21","11.91","5.21","Aug 15, 2024","Sep 03, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","16,235.56","0.00","16,235.56","165.00","67103HAL1","US67103HAL15","-","98.45","United States","-","USD","4.99","5.01","1.00","Jun 15, 2032","4.70","5.04","-","5.01","5.04","5.01","Jun 15, 2022","Jun 15, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","16,229.68","0.00","16,229.68","185.00","06051GKA6","US06051GKA66","BNZKS67","87.68","United States","-","USD","4.57","5.09","1.00","Jul 21, 2032","2.30","4.59","-","5.09","4.59","5.09","Jul 21, 2021","Jul 21, 2021"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","16,227.15","0.00","16,227.15","201.00","452308AR0","US452308AR01","B8G2XB7","80.71","United States","-","USD","10.90","5.77","1.00","Sep 01, 2042","3.90","11.02","-","5.77","11.02","5.77","Aug 28, 2012","Aug 28, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","16,225.64","0.00","16,225.64","184.00","718172BD0","US718172BD03","BGCC7M6","88.32","United States","-","USD","10.93","5.97","1.00","Nov 15, 2043","4.88","11.03","-","5.97","11.03","5.97","Nov 12, 2013","Nov 12, 2013"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","16,222.65","0.00","16,222.65","168.00","268317AE4","US268317AE47","B604V44","96.66","France","-","USD","9.27","5.98","1.00","Jan 27, 2040","5.60","9.29","-","5.98","9.29","5.98","Jan 26, 2010","Jan 26, 2010"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","16,218.78","0.00","16,218.78","160.00","89115A3G5","US89115A3G59","-","101.29","Canada","-","USD","4.74","5.03","1.00","Jan 30, 2032","5.30","4.73","-","5.03","4.73","5.03","Jan 31, 2025","Jan 31, 2025"
"3R LUX SARL RegS","Industrial","Fixed Income","16,212.76","0.00","16,212.76","153.00","-","USL9R621AA97","-","105.81","Brazil","-","USD","1.40","8.25","1.00","Feb 05, 2031","9.75","3.48","-","7.35","1.34","7.35","Feb 05, 2024","Feb 05, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","16,212.01","0.00","16,212.01","127.00","927804FG4","US927804FG41","B3FD1W3","127.44","United States","-","USD","7.93","5.73","1.00","Nov 15, 2038","8.88","7.93","-","5.73","7.93","5.73","Nov 06, 2008","Nov 06, 2008"
"LOREAL SA 144A","Industrial","Fixed Income","16,209.07","0.00","16,209.07","164.00","502117AA2","US502117AA29","-","99.12","France","-","USD","6.92","5.12","1.00","May 20, 2035","5.00","6.97","-","5.12","6.97","5.12","May 20, 2025","May 20, 2025"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","16,206.05","0.00","16,206.05","162.00","85855CAE0","US85855CAE03","-","99.94","Netherlands","-","USD","4.87","6.41","1.00","Sep 12, 2032","6.38","4.88","-","6.41","4.88","6.41","Sep 12, 2022","Sep 12, 2022"
"EOG RESOURCES INC","Industrial","Fixed Income","16,201.20","0.00","16,201.20","173.00","26875PAW1","US26875PAW14","-","93.87","United States","-","USD","13.16","6.11","1.00","Dec 01, 2054","5.65","13.47","-","6.11","13.47","6.11","Nov 21, 2024","Nov 21, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16,193.35","0.00","16,193.35","201.00","015271AV1","US015271AV11","BK94080","80.46","United States","-","USD","5.90","5.49","1.00","Feb 01, 2033","1.88","5.87","-","5.49","5.87","5.49","Aug 05, 2020","Aug 05, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","16,188.51","0.00","16,188.51","186.00","61747YED3","US61747YED31","BNZKG63","87.08","United States","-","USD","4.57","5.17","1.00","Jul 21, 2032","2.24","4.59","-","5.17","4.59","5.17","Jul 20, 2021","Jul 20, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16,188.32","0.00","16,188.32","204.00","12189LBJ9","US12189LBJ98","-","79.51","United States","-","USD","13.69","6.02","1.00","Jan 15, 2053","4.45","13.99","-","6.02","13.99","6.02","Jun 07, 2022","Jun 07, 2022"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","16,188.18","0.00","16,188.18","167.00","07274EAQ6","US07274EAQ61","-","96.88","Germany","-","USD","12.74","6.63","1.00","Jul 20, 2056","6.38","13.03","-","6.63","13.03","6.63","Jul 20, 2026","Jul 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,178.71","0.00","16,178.71","164.00","46647PBJ4","US46647PBJ49","BLC8C68","98.46","United States","-","USD","3.25","5.48","1.00","Mar 24, 2031","4.49","3.26","-","4.96","3.27","4.96","Mar 24, 2020","Mar 24, 2020"
"PACIFICORP","Utility","Fixed Income","16,171.40","0.00","16,171.40","162.00","695114CL0","US695114CL03","B3KTPK2","99.89","United States","-","USD","8.67","6.02","1.00","Jan 15, 2039","6.00","8.66","-","6.02","8.66","6.02","Jan 08, 2009","Jan 08, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,163.91","0.00","16,163.91","220.00","694308JH1","US694308JH19","-","73.45","United States","-","USD","10.19","6.17","1.00","Aug 01, 2040","3.30","10.23","-","6.17","10.23","6.17","Jun 19, 2020","Jun 19, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","16,158.64","0.00","16,158.64","164.00","025816CX5","US025816CX59","-","98.39","United States","-","USD","4.96","5.39","1.00","May 26, 2033","4.99","4.94","-","5.32","4.94","5.32","May 26, 2022","May 26, 2022"
"FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","16,154.14","0.00","16,154.14","167.00","345397H89","US345397H899","-","96.53","United States","-","USD","6.91","6.37","1.00","Oct 31, 2035","5.87","6.90","-","6.37","6.90","6.37","Oct 31, 2025","Oct 31, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","16,149.21","0.00","16,149.21","224.00","548661DN4","US548661DN40","BD0SCD1","72.25","United States","-","USD","12.27","6.17","1.00","Apr 15, 2046","3.70","12.45","-","6.17","12.45","6.17","Apr 20, 2016","Apr 20, 2016"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","16,148.18","0.00","16,148.18","184.00","291011BR4","US291011BR42","-","87.86","United States","-","USD","4.96","4.78","1.00","Dec 21, 2031","2.20","4.96","-","4.78","4.96","4.78","Dec 21, 2021","Dec 21, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","16,147.74","0.00","16,147.74","202.00","110122DK1","US110122DK11","-","79.87","United States","-","USD","12.37","6.05","1.00","Nov 15, 2047","4.35","12.62","-","6.05","12.62","6.05","May 15, 2020","Jul 15, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","16,144.19","0.00","16,144.19","165.00","539830BY4","US539830BY44","BQXQQT7","98.12","United States","-","USD","14.29","6.03","1.00","Nov 15, 2063","5.90","14.65","-","6.03","14.65","6.03","Oct 24, 2022","Oct 24, 2022"
"PEPSICO INC","Industrial","Fixed Income","16,142.01","0.00","16,142.01","185.00","713448FE3","US713448FE31","-","87.25","United States","-","USD","4.83","4.73","1.00","Oct 21, 2031","1.95","4.83","-","4.73","4.83","4.73","Oct 21, 2021","Oct 21, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","16,141.85","0.00","16,141.85","161.00","150190AK2","US150190AK25","BP381J1","100.06","United States","-","USD","0.74","6.50","1.00","Oct 01, 2028","6.50","1.95","-","6.43","0.16","6.43","Apr 01, 2021","Jul 16, 2021"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","16,140.02","0.00","16,140.02","169.00","86960YAA0","US86960YAA01","BVZNY97","95.58","Brazil","-","USD","7.21","6.17","1.00","Jan 15, 2036","5.50","7.21","-","6.17","7.21","6.17","Sep 10, 2025","Sep 10, 2025"
"YPF SA RegS","Agency","Fixed Income","16,137.94","0.00","16,137.94","152.00","-","USP989MJBV29","-","106.17","Argentina","-","USD","1.99","7.11","1.00","Sep 11, 2031","8.75","3.46","-","6.59","2.63","6.59","Sep 11, 2024","Sep 11, 2024"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","16,137.93","0.00","16,137.93","153.00","48241FAC8","US48241FAC86","-","105.14","Belgium","-","USD","5.53","5.52","1.00","Sep 21, 2034","6.32","5.62","-","5.46","5.62","5.46","Sep 21, 2023","Sep 21, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","16,135.17","0.00","16,135.17","208.00","573284AU0","US573284AU07","BF0CG80","77.39","United States","-","USD","12.45","6.18","1.00","Dec 15, 2047","4.25","12.68","-","6.18","12.68","6.18","Dec 20, 2017","Dec 20, 2017"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","16,125.93","0.00","16,125.93","163.00","16411QAG6","US16411QAG64","BMVQHT8","98.95","United States","-","USD","2.17","4.88","1.00","Oct 01, 2029","4.50","2.88","-","4.88","2.88","4.88","Apr 01, 2020","Jun 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,124.05","0.00","16,124.05","181.00","38141GYB4","US38141GYB49","-","89.09","United States","-","USD","4.29","5.20","1.00","Apr 22, 2032","2.62","4.31","-","5.20","4.31","5.20","Apr 22, 2021","Apr 22, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","16,118.36","0.00","16,118.36","153.00","77340RAD9","US77340RAD98","B3B9SZ7","105.47","United States","-","USD","7.96","6.86","1.00","Jul 15, 2038","7.50","7.92","-","6.86","7.92","6.86","Jun 27, 2008","Jun 27, 2008"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","16,110.70","0.00","16,110.70","176.00","03040WBC8","US03040WBC82","-","91.54","United States","-","USD","12.95","6.09","1.00","Mar 01, 2054","5.45","13.26","-","6.09","13.26","6.09","Feb 23, 2024","Feb 23, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","16,110.66","0.00","16,110.66","182.00","05578QAF0","US05578QAF00","-","88.37","France","-","USD","4.69","5.68","1.00","Oct 19, 2032","3.12","4.65","-","5.68","4.65","5.68","Oct 19, 2021","Oct 19, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","16,099.80","0.00","16,099.80","169.00","37045VAH3","US37045VAH33","BSJX2S7","95.26","United States","-","USD","6.82","5.70","1.00","Apr 01, 2035","5.00","6.78","-","5.70","6.78","5.70","Nov 12, 2014","Nov 12, 2014"
"TREASURY NOTE","Treasury","Fixed Income","16,088.52","0.00","16,088.52","164.00","9128283W8","US9128283W81","BG0D0D3","97.82","United States","-","USD","1.48","4.22","1.00","Feb 15, 2028","2.75","1.47","-","4.22","1.47","4.22","Feb 15, 2018","Feb 15, 2018"
"EXELON GENERATION CO LLC","Utility","Fixed Income","16,088.31","0.00","16,088.31","157.00","30161MAG8","US30161MAG87","B4LVKD2","102.50","United States","-","USD","8.77","5.98","1.00","Oct 01, 2039","6.25","8.78","-","5.98","8.78","5.98","Sep 23, 2009","Sep 23, 2009"
"MARS INCORPORATED 144A","Industrial","Fixed Income","16,075.66","0.00","16,075.66","190.00","571676AD7","US571676AD73","BHND6D9","84.53","United States","-","USD","9.39","5.60","1.00","Apr 01, 2039","3.88","9.45","-","5.60","9.45","5.60","Mar 29, 2019","Mar 29, 2019"
"INTEL CORPORATION","Technology","Fixed Income","16,068.82","0.00","16,068.82","173.00","458140AN0","US458140AN04","B93NKV9","93.00","United States","-","USD","5.51","5.32","1.00","Dec 15, 2032","4.00","5.48","-","5.32","5.48","5.32","Dec 11, 2012","Dec 11, 2012"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","16,065.57","0.00","16,065.57","164.00","78081BAT0","US78081BAT08","-","97.70","United States","-","USD","4.07","5.02","1.00","Mar 25, 2031","4.45","4.08","-","5.02","4.08","5.02","Sep 16, 2025","Sep 16, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","16,063.90","0.00","16,063.90","167.00","112586AB8","US112586AB85","BTWSHT2","96.31","Canada","-","USD","12.70","6.37","1.00","Sep 15, 2055","6.08","13.00","-","6.37","13.00","6.37","Sep 09, 2025","Sep 09, 2025"
"DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","16,062.01","0.00","16,062.01","233.00","251566AA3","US251566AA37","BKLPSJ8","69.07","Germany","-","USD","13.58","6.13","1.00","Jan 21, 2050","3.63","13.84","-","6.13","13.84","6.13","Jan 21, 2020","Jan 21, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","16,059.49","0.00","16,059.49","151.00","478160AT1","US478160AT19","B3B2Q29","106.40","United States","-","USD","8.61","5.15","1.00","Jul 15, 2038","5.85","8.64","-","5.15","8.64","5.15","Jun 23, 2008","Jun 23, 2008"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","16,057.71","0.00","16,057.71","208.00","963320AZ9","US963320AZ92","-","77.13","United States","-","USD","4.85","9.99","1.00","May 14, 2032","4.70","4.73","-","9.99","4.73","9.99","May 04, 2022","May 04, 2022"
"PEPSICO INC","Industrial","Fixed Income","16,052.21","0.00","16,052.21","161.00","713448GJ1","US713448GJ19","-","99.57","United States","-","USD","5.12","4.74","1.00","Jul 23, 2032","4.65","5.16","-","4.74","5.16","4.74","Jul 23, 2025","Jul 23, 2025"
"KENVUE INC","Industrial","Fixed Income","16,051.04","0.00","16,051.04","186.00","49177JAR3","US49177JAR32","-","86.48","United States","-","USD","14.28","6.13","1.00","Mar 22, 2063","5.20","14.62","-","6.13","14.62","6.13","Sep 22, 2023","Oct 17, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","16,049.81","0.00","16,049.81","167.00","224044CS4","US224044CS42","-","96.03","United States","-","USD","5.54","6.42","1.00","Jun 15, 2033","5.70","5.54","-","6.42","5.54","6.42","Jun 20, 2023","Jun 20, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","16,046.19","0.00","16,046.19","177.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.56","Canada","-","USD","12.27","5.87","1.00","Mar 15, 2049","5.10","12.55","-","5.87","12.55","5.87","Oct 12, 2018","Oct 12, 2018"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","16,043.39","0.00","16,043.39","187.00","50247VAB5","US50247VAB53","BCBR9Y0","85.94","United States","-","USD","10.51","6.65","1.00","Jul 15, 2043","5.25","10.57","-","6.65","10.57","6.65","Jul 16, 2013","Jul 16, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,042.19","0.00","16,042.19","164.00","907818GB8","US907818GB82","-","98.04","United States","-","USD","5.48","4.86","1.00","Jan 20, 2033","4.50","5.54","-","4.86","5.54","4.86","Sep 09, 2022","Sep 09, 2022"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","16,030.50","0.00","16,030.50","151.00","-","XS2445343689","-","105.92","Turkey","-","USD","1.97","6.34","1.00","Oct 16, 2028","9.25","1.95","-","6.34","1.95","6.34","Sep 13, 2023","Sep 13, 2023"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","16,030.49","0.00","16,030.49","160.00","277432AY6","US277432AY69","-","100.47","United States","-","USD","5.91","5.55","1.00","Feb 20, 2034","5.63","5.95","-","5.55","5.95","5.55","Feb 20, 2024","Feb 20, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,028.28","0.00","16,028.28","199.00","75513ECK5","US75513ECK55","BMQ9JS5","80.53","United States","-","USD","12.16","6.02","1.00","Apr 15, 2047","4.35","12.41","-","6.02","12.41","6.02","Oct 15, 2020","Dec 08, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","16,027.22","0.00","16,027.22","219.00","05578QAG8","US05578QAG82","-","73.04","France","-","USD","10.67","6.34","1.00","Oct 19, 2042","3.58","10.69","-","6.34","10.68","6.34","Oct 19, 2021","Oct 19, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,021.08","0.00","16,021.08","159.00","606822DC5","US606822DC52","-","100.62","Japan","-","USD","5.42","5.37","1.00","Apr 19, 2034","5.41","5.50","-","5.30","5.50","5.30","Apr 19, 2023","Apr 19, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","16,020.92","0.00","16,020.92","163.00","26884TBB7","US26884TBB70","-","98.07","United States","-","USD","7.38","5.51","1.00","Apr 30, 2036","5.25","7.41","-","5.51","7.41","5.51","Apr 14, 2026","Apr 14, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","16,018.28","0.00","16,018.28","156.00","25243YBN8","US25243YBN85","-","102.58","United Kingdom","-","USD","5.71","5.19","1.00","Oct 05, 2033","5.63","5.77","-","5.18","5.61","5.18","Oct 05, 2023","Oct 05, 2023"
"CIGNA GROUP","Industrial","Fixed Income","16,018.10","0.00","16,018.10","158.00","125523CS7","US125523CS74","-","101.19","United States","-","USD","5.35","5.19","1.00","Mar 15, 2033","5.40","5.41","-","5.18","5.24","5.18","Mar 07, 2023","Mar 07, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","16,004.35","0.00","16,004.35","187.00","67077MAU2","US67077MAU27","BHPRDR2","85.74","Canada","-","USD","12.17","6.18","1.00","Apr 01, 2049","5.00","12.43","-","6.18","12.43","6.18","Apr 01, 2019","Apr 01, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","16,003.53","0.00","16,003.53","241.00","02209SBP7","US02209SBP74","BKPSYC8","66.41","United States","-","USD","14.32","6.45","1.00","Feb 04, 2061","4.00","14.62","-","6.45","14.62","6.45","Feb 04, 2021","Feb 04, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","16,002.43","0.00","16,002.43","210.00","084659AX9","US084659AX90","BN6JKB2","76.20","United States","-","USD","13.06","6.17","1.00","Oct 15, 2050","4.25","13.32","-","6.17","13.32","6.17","Oct 15, 2020","Mar 03, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","15,997.18","0.00","15,997.18","152.00","927804FE9","US927804FE92","B29R964","105.06","United States","-","USD","8.03","5.74","1.00","Nov 30, 2037","6.35","8.02","-","5.74","8.02","5.74","Dec 04, 2007","Dec 04, 2007"
"ASTRAZENECA PLC","Industrial","Fixed Income","15,994.71","0.00","15,994.71","190.00","046353AM0","US046353AM00","BYQNQH9","84.11","United Kingdom","-","USD","11.96","5.75","1.00","Nov 16, 2045","4.38","12.12","-","5.75","12.12","5.75","Nov 16, 2015","Nov 16, 2015"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","15,988.04","0.00","15,988.04","166.00","113004AC9","US113004AC94","-","96.03","Canada","-","USD","7.28","5.86","1.00","Jan 15, 2036","5.30","7.28","-","5.86","7.28","5.86","Nov 18, 2025","Nov 18, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,982.06","0.00","15,982.06","176.00","36179SYS0","US36179SYS03","-","90.63","United States","-","USD","7.48","5.21","1.00","Mar 20, 2047","3.50","5.54","-","5.21","5.54","5.21","Mar 01, 2017","Mar 01, 2017"
"GE VERNOVA INC","Industrial","Fixed Income","15,981.01","0.00","15,981.01","173.00","36828AAC5","US36828AAC53","-","92.22","United States","-","USD","13.21","6.07","1.00","Feb 04, 2056","5.50","13.52","-","6.07","13.52","6.07","Feb 04, 2026","Feb 04, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","15,980.53","0.00","15,980.53","156.00","83368RCF7","US83368RCF73","-","102.70","France","-","USD","4.63","5.57","1.00","Apr 13, 2033","6.10","4.70","-","5.57","4.70","5.57","Jan 13, 2025","Jan 13, 2025"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","15,977.69","0.00","15,977.69","164.00","87088QAB0","US87088QAB05","-","97.15","Switzerland","-","USD","10.51","6.45","1.00","Apr 01, 2046","6.19","10.64","-","6.45","10.63","6.45","Apr 01, 2025","Apr 01, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","15,977.04","0.00","15,977.04","158.00","05583JAM4","US05583JAM45","-","101.14","France","-","USD","4.91","5.66","1.00","Jul 19, 2033","5.75","4.99","-","5.55","5.00","5.55","Jul 19, 2022","Jul 19, 2022"
"KEYCORP MTN","Financial Institutions","Fixed Income","15,973.65","0.00","15,973.65","165.00","49326EER0","US49326EER09","-","96.93","United States","-","USD","7.14","5.69","1.00","Jan 28, 2037","5.30","7.33","-","5.69","7.33","5.69","Jan 28, 2026","Jan 28, 2026"
"WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","15,971.09","0.00","15,971.09","160.00","961214FG3","US961214FG36","-","100.05","Australia","-","USD","4.99","5.56","1.00","Aug 10, 2033","5.41","4.96","-","5.40","4.96","5.40","Aug 10, 2022","Aug 10, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","15,971.04","0.00","15,971.04","187.00","94973VBB2","US94973VBB27","B88F2Y0","85.59","United States","-","USD","10.81","6.04","1.00","Jan 15, 2043","4.65","10.88","-","6.04","10.88","6.04","Sep 10, 2012","Sep 10, 2012"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","15,969.94","0.00","15,969.94","167.00","17252MAQ3","US17252MAQ33","-","95.51","United States","-","USD","4.97","4.92","1.00","May 01, 2032","4.00","5.01","-","4.92","5.01","4.92","May 03, 2022","May 03, 2022"
"EMBARQ LLC","Industrial","Fixed Income","15,969.46","0.00","15,969.46","602.00","29078EAA3","US29078EAA38","B156W36","26.54","United States","-","USD","3.81","34.91","1.00","Jun 01, 2036","8.00","3.34","-","34.91","3.34","34.91","May 17, 2006","May 19, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,969.02","0.00","15,969.02","157.00","3140QSUA7","US3140QSUA72","-","101.78","United States","-","USD","3.44","5.56","1.00","Aug 01, 2053","6.00","4.21","-","5.56","4.21","5.56","Jul 01, 2023","Jul 01, 2023"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","15,968.02","0.00","15,968.02","148.00","63946BAF7","US63946BAF76","B555Z76","107.65","United States","-","USD","9.09","5.60","1.00","Apr 30, 2040","6.40","9.13","-","5.60","9.13","5.60","Apr 30, 2011","Aug 19, 2011"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","15,966.73","0.00","15,966.73","202.00","084659AR2","US084659AR23","BJFSR11","79.05","United States","-","USD","12.65","6.19","1.00","Jan 15, 2049","4.45","12.90","-","6.19","12.90","6.19","Jul 25, 2018","Jan 14, 2019"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","15,961.92","0.00","15,961.92","202.00","53944YAE3","US53944YAE32","BFMYF65","78.84","United Kingdom","-","USD","12.52","6.13","1.00","Jan 09, 2048","4.34","12.71","-","6.13","12.71","6.13","Jan 09, 2018","Jan 09, 2018"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","15,961.11","0.00","15,961.11","162.00","200447AP5","US200447AP57","-","98.54","Mexico","-","USD","6.43","6.68","1.00","Jan 24, 2035","6.45","6.43","-","6.68","6.43","6.68","Sep 24, 2024","Sep 24, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","15,959.98","0.00","15,959.98","187.00","09261BAD2","US09261BAD29","-","85.55","United States","-","USD","5.09","5.04","1.00","Jan 30, 2032","2.00","5.08","-","5.04","5.08","5.04","Aug 05, 2021","Aug 05, 2021"
"EXELON CORPORATION","Utility","Fixed Income","15,959.85","0.00","15,959.85","157.00","30161NBQ3","US30161NBQ34","-","101.59","United States","-","USD","6.30","6.31","1.00","Mar 15, 2055","6.50","6.43","-","6.26","6.26","6.26","Feb 19, 2025","Feb 19, 2025"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","15,956.98","0.00","15,956.98","171.00","69377FAC0","US69377FAC05","BP4D1T5","93.38","Indonesia","-","USD","11.85","6.74","1.00","Apr 14, 2052","6.20","12.10","-","6.74","12.10","6.74","Apr 14, 2022","Apr 14, 2022"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","15,953.59","0.00","15,953.59","162.00","07274NAL7","US07274NAL73","BYZMHK7","98.74","Germany","-","USD","2.16","4.96","1.00","Dec 15, 2028","4.38","2.21","-","4.96","2.21","4.96","Jun 25, 2018","Jun 25, 2018"
"ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","15,952.91","0.00","15,952.91","241.00","690732AL6","US690732AL65","-","66.14","United States","-","USD","4.53","18.73","1.00","Jun 15, 2033","9.75","4.24","-","18.73","4.24","18.73","Jun 15, 2026","Jun 15, 2026"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,952.30","0.00","15,952.30","151.00","-","XS2677517497","-","105.68","Turkey","-","USD","1.96","6.34","1.00","Oct 12, 2028","9.00","1.94","-","6.34","1.94","6.34","Sep 12, 2023","Sep 12, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","15,951.31","0.00","15,951.31","159.00","05571ABB0","US05571ABB08","-","100.39","France","-","USD","10.22","6.86","1.00","Jan 14, 2046","6.92","10.33","-","6.86","10.32","6.86","Jan 14, 2025","Jan 14, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","15,950.33","0.00","15,950.33","170.00","532457CZ9","US532457CZ98","-","94.02","United States","-","USD","14.36","6.00","1.00","Feb 12, 2065","5.60","14.71","-","6.00","14.71","6.00","Feb 12, 2025","Feb 12, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","15,947.59","0.00","15,947.59","163.00","25746UEB1","US25746UEB17","-","97.65","United States","-","USD","7.48","5.67","1.00","Jun 15, 2036","5.35","7.49","-","5.67","7.49","5.67","Jun 05, 2026","Jun 05, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,939.55","0.00","15,939.55","160.00","209111GD9","US209111GD93","-","99.73","United States","-","USD","12.48","6.18","1.00","Nov 15, 2052","6.15","12.77","-","6.18","12.77","6.18","Nov 14, 2022","Nov 14, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,936.14","0.00","15,936.14","160.00","3133KRC36","US3133KRC364","-","99.89","United States","-","USD","4.02","5.51","1.00","May 01, 2053","5.50","4.48","-","5.51","4.48","5.51","May 01, 2023","May 01, 2023"
"METLIFE INC 144A","Insurance","Fixed Income","15,935.52","0.00","15,935.52","138.00","59156RBS6","US59156RBS67","BDFBTL2","115.84","United States","-","USD","13.38","5.60","1.00","Apr 08, 2068","9.25","6.95","-","5.60","6.95","5.60","Oct 08, 2016","Feb 10, 2017"
"GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","15,931.52","0.00","15,931.52","260.00","384311AC0","US384311AC08","BR84PM9","61.36","United States","-","USD","3.03","21.51","1.00","Dec 23, 2029","4.63","2.79","-","21.51","2.79","21.51","Dec 23, 2024","Dec 23, 2024"
"EBAY INC","Industrial","Fixed Income","15,928.94","0.00","15,928.94","231.00","278642AZ6","US278642AZ62","-","69.05","United States","-","USD","13.77","6.09","1.00","May 10, 2051","3.65","14.04","-","6.09","14.04","6.09","May 10, 2021","May 10, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","15,925.75","0.00","15,925.75","162.00","70450YAP8","US70450YAP88","-","98.16","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.15","6.31","-","5.45","6.31","5.45","May 28, 2024","May 28, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","15,912.25","0.00","15,912.25","163.00","65480CAH8","US65480CAH88","-","97.50","United States","-","USD","2.77","6.45","1.00","Sep 13, 2029","5.55","2.76","-","6.45","2.76","6.45","Sep 13, 2024","Sep 13, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,905.68","0.00","15,905.68","161.00","927804GK4","US927804GK44","BN7K3Z9","98.95","United States","-","USD","5.46","5.20","1.00","Apr 01, 2033","5.00","5.51","-","5.20","5.51","5.20","Mar 30, 2023","Mar 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,902.15","0.00","15,902.15","170.00","91282CDP3","US91282CDP32","BPP1JW7","93.41","United States","-","USD","2.34","4.27","1.00","Dec 31, 2028","1.38","2.33","-","4.27","2.33","4.27","Dec 31, 2021","Dec 31, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","15,899.76","0.00","15,899.76","176.00","05971KAL3","US05971KAL35","-","90.15","Spain","-","USD","4.56","5.47","1.00","Nov 22, 2032","3.23","4.73","-","5.48","4.74","5.48","Nov 22, 2021","Nov 22, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","15,897.11","0.00","15,897.11","264.00","539830BQ1","US539830BQ10","BLFHQ82","60.13","United States","-","USD","14.61","5.95","1.00","Jun 15, 2050","2.80","14.86","-","5.95","14.86","5.95","May 20, 2020","May 20, 2020"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","15,894.28","0.00","15,894.28","156.00","19106CAB2","US19106CAB28","-","101.68","United States","-","USD","1.92","11.82","1.00","Nov 01, 2029","12.25","2.56","-","11.51","1.50","11.51","May 16, 2024","May 16, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","15,878.50","0.00","15,878.50","273.00","437076CK6","US437076CK64","BP0TWX8","58.10","United States","-","USD","14.80","6.00","1.00","Sep 15, 2051","2.75","15.06","-","6.00","15.06","6.00","Sep 21, 2021","Sep 21, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","15,878.21","0.00","15,878.21","170.00","87612GAA9","US87612GAA94","-","93.58","United States","-","USD","5.46","5.40","1.00","Feb 01, 2033","4.20","5.45","-","5.40","5.45","5.40","Apr 06, 2022","Apr 06, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,876.54","0.00","15,876.54","159.00","172967FX4","US172967FX46","B7N9B65","100.14","United States","-","USD","10.02","5.87","1.00","Jan 30, 2042","5.88","10.09","-","5.87","10.09","5.87","Jan 26, 2012","Jan 26, 2012"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","15,874.11","0.00","15,874.11","161.00","94106BAG6","US94106BAG68","-","98.75","United States","-","USD","6.06","5.20","1.00","Mar 01, 2034","5.00","6.11","-","5.20","6.11","5.20","Feb 21, 2024","Feb 21, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,871.02","0.00","15,871.02","159.00","3142GRFH8","US3142GRFH83","-","99.66","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.66","-","5.56","4.66","5.56","Mar 01, 2024","Mar 01, 2024"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","15,866.79","0.00","15,866.79","191.00","277432AP5","US277432AP52","BMNQYY0","82.97","United States","-","USD","11.15","6.26","1.00","Oct 15, 2044","4.65","11.31","-","6.26","11.31","6.26","May 15, 2014","May 15, 2014"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","15,866.07","0.00","15,866.07","199.00","00115AAP4","US00115AAP49","-","79.71","United States","-","USD","13.43","6.07","1.00","Jun 15, 2052","4.50","13.72","-","6.07","13.72","6.07","Jun 09, 2022","Jun 09, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","15,860.74","0.00","15,860.74","190.00","126650DK3","US126650DK33","-","83.31","United States","-","USD","9.72","5.92","1.00","Apr 01, 2040","4.13","9.78","-","5.92","9.78","5.92","Mar 31, 2020","Mar 31, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15,858.91","0.00","15,858.91","137.00","674599DH5","US674599DH56","BK8VN72","116.07","United States","-","USD","8.31","6.14","1.00","Jun 15, 2039","7.95","8.32","-","6.14","8.32","6.14","Jun 15, 2019","Sep 18, 2019"
"KROGER CO","Industrial","Fixed Income","15,855.69","0.00","15,855.69","220.00","501044DN8","US501044DN88","-","72.19","United States","-","USD","13.24","6.23","1.00","Jan 15, 2050","3.95","13.49","-","6.23","13.49","6.23","Jan 13, 2020","Jan 13, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","15,854.24","0.00","15,854.24","186.00","20030NEK3","US20030NEK37","-","85.43","United States","-","USD","12.45","6.83","1.00","Jun 01, 2054","5.65","12.71","-","6.83","12.71","6.83","May 22, 2024","May 22, 2024"
"CME GROUP INC","Financial Institutions","Fixed Income","15,847.70","0.00","15,847.70","199.00","12572QAH8","US12572QAH83","BFNJ440","79.56","United States","-","USD","12.86","5.83","1.00","Jun 15, 2048","4.15","13.13","-","5.83","13.13","5.83","Jun 21, 2018","Jun 21, 2018"
"APPLE INC","Technology","Fixed Income","15,846.48","0.00","15,846.48","253.00","037833DQ0","US037833DQ02","BJDSXS2","62.52","United States","-","USD","14.04","5.96","1.00","Sep 11, 2049","2.95","14.28","-","5.96","14.28","5.96","Sep 11, 2019","Sep 11, 2019"
"AMGEN INC","Industrial","Fixed Income","15,839.02","0.00","15,839.02","167.00","031162DJ6","US031162DJ62","BN4J2B8","94.86","United States","-","USD","5.52","5.13","1.00","Mar 01, 2033","4.20","5.55","-","5.13","5.55","5.13","Aug 18, 2022","Aug 18, 2022"
"TRANSALTA CORP","Utility","Fixed Income","15,834.30","0.00","15,834.30","164.00","89346DAE7","US89346DAE76","B640X20","96.62","Canada","-","USD","8.65","6.89","1.00","Mar 15, 2040","6.50","8.64","-","6.89","8.64","6.89","Mar 12, 2010","Mar 12, 2010"
"ALLIANZ SE 144A","Insurance","Fixed Income","15,830.54","0.00","15,830.54","153.00","018820AC4","US018820AC48","-","103.23","Germany","-","USD","5.33","6.79","1.00","Sep 06, 2053","6.35","5.54","-","5.78","5.23","5.78","Sep 06, 2023","Sep 06, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","15,830.36","0.00","15,830.36","219.00","29446MAH5","US29446MAH51","-","72.35","Norway","-","USD","13.55","5.89","1.00","Apr 06, 2050","3.70","13.82","-","5.89","13.82","5.89","Apr 06, 2020","Apr 06, 2020"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","15,829.39","0.00","15,829.39","170.00","56501RAD8","US56501RAD89","BYQ6504","93.25","Canada","-","USD","11.29","5.98","1.00","Mar 04, 2046","5.38","11.45","-","5.98","11.45","5.98","Mar 04, 2016","Mar 04, 2016"
"CORNING INC","Technology","Fixed Income","15,824.28","0.00","15,824.28","176.00","219350BK0","US219350BK07","BGLBDB5","89.68","United States","-","USD","11.96","6.24","1.00","Nov 15, 2048","5.35","12.21","-","6.24","12.21","6.24","Nov 06, 2018","Nov 06, 2018"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","15,818.64","0.00","15,818.64","150.00","-","XS2818827169","-","105.56","Brazil","-","USD","1.21","10.48","1.00","Nov 30, 2029","12.50","2.65","-","9.11","0.77","9.11","May 20, 2024","May 20, 2024"
"AT&T INC","Industrial","Fixed Income","15,818.24","0.00","15,818.24","174.00","00206RCU4","US00206RCU41","BYMLXL0","90.91","United States","-","USD","11.07","6.47","1.00","Feb 15, 2047","5.65","11.29","-","6.47","11.29","6.47","Feb 09, 2016","Feb 09, 2016"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","15,816.08","0.00","15,816.08","224.00","50249AAD5","US50249AAD54","BMG2XG0","70.51","United States","-","USD","12.63","6.70","1.00","May 01, 2050","4.20","12.86","-","6.70","12.86","6.70","Apr 20, 2020","Apr 20, 2020"
"NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","15,815.37","0.00","15,815.37","149.00","-","USL67356AA09","-","105.91","Brazil","-","USD","1.00","7.26","1.00","Nov 07, 2029","9.38","2.23","-","6.65","1.72","6.65","Nov 07, 2024","Nov 07, 2024"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","15,812.20","0.00","15,812.20","157.00","06051GMK2","US06051GMK21","-","100.44","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.41","-","4.62","1.41","4.62","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,806.51","0.00","15,806.51","177.00","46647PCC8","US46647PCC86","BKVKP92","89.50","United States","-","USD","4.35","5.10","1.00","Apr 22, 2032","2.58","4.32","-","5.10","4.32","5.10","Apr 22, 2021","Apr 22, 2021"
"ABBVIE INC","Industrial","Fixed Income","15,803.90","0.00","15,803.90","168.00","00287YDV8","US00287YDV83","-","94.35","United States","-","USD","10.70","5.87","1.00","Mar 15, 2044","5.35","10.87","-","5.87","10.87","5.87","Feb 26, 2024","Feb 26, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","15,803.74","0.00","15,803.74","172.00","27636AAA0","US27636AAA07","BQFN221","91.78","United States","-","USD","12.89","6.30","1.00","Oct 15, 2054","5.65","13.18","-","6.30","13.18","6.30","Oct 09, 2024","Oct 09, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","15,801.75","0.00","15,801.75","185.00","822905AD7","US822905AD73","-","85.43","United States","-","USD","10.87","5.92","1.00","Aug 12, 2043","4.55","10.96","-","5.92","10.96","5.92","Aug 12, 2024","Oct 08, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","15,793.35","0.00","15,793.35","223.00","53944YAQ6","US53944YAQ61","BPDH0D5","70.97","United Kingdom","-","USD","10.83","6.28","1.00","Dec 14, 2046","3.37","11.00","-","6.40","10.84","6.40","Dec 14, 2021","Dec 14, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","15,787.19","0.00","15,787.19","158.00","904764BT3","US904764BT39","-","100.21","United Kingdom","-","USD","5.99","4.97","1.00","Dec 08, 2033","5.00","6.05","-","4.97","6.05","4.97","Sep 08, 2023","Sep 08, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","15,780.62","0.00","15,780.62","158.00","98389BBB5","US98389BBB53","-","100.05","United States","-","USD","5.93","5.49","1.00","Mar 15, 2034","5.50","6.04","-","5.49","5.71","5.49","Feb 29, 2024","Feb 29, 2024"
"PEPSICO INC","Industrial","Fixed Income","15,779.21","0.00","15,779.21","227.00","713448FF0","US713448FF06","-","69.63","United States","-","USD","11.48","5.62","1.00","Oct 21, 2041","2.63","11.56","-","5.62","11.56","5.62","Oct 21, 2021","Oct 21, 2021"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","15,776.46","0.00","15,776.46","152.00","-","USL6401PAM51","-","103.53","Brazil","-","USD","3.80","8.21","1.00","Sep 13, 2033","8.88","5.08","-","8.02","3.95","8.02","Sep 13, 2023","Sep 13, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","15,776.00","0.00","15,776.00","252.00","68389XBG9","US68389XBG97","BWTM356","62.50","United States","-","USD","12.51","7.61","1.00","May 15, 2055","4.38","12.72","-","7.61","12.72","7.61","May 05, 2015","May 05, 2015"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,772.68","0.00","15,772.68","158.00","24422EXU8","US24422EXU80","-","99.57","United States","-","USD","6.39","5.12","1.00","Jun 12, 2034","5.05","6.38","-","5.12","6.38","5.12","Jun 11, 2024","Jun 11, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","15,771.64","0.00","15,771.64","145.00","254687EB8","US254687EB89","-","108.46","United States","-","USD","7.07","5.27","1.00","Dec 15, 2035","6.40","7.06","-","5.27","7.06","5.27","Jun 15, 2019","Nov 22, 2019"
"CIGNA GROUP","Industrial","Fixed Income","15,770.57","0.00","15,770.57","216.00","125523BK5","US125523BK57","-","73.09","United States","-","USD","12.56","6.17","1.00","Oct 15, 2047","3.88","12.79","-","6.17","12.79","6.17","Apr 15, 2020","Jul 13, 2020"
"OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","15,770.17","0.00","15,770.17","306.00","687785AB1","US687785AB10","-","51.47","United States","-","USD","2.78","33.30","1.00","Apr 15, 2030","9.50","2.43","-","33.30","2.43","33.30","Apr 29, 2022","Apr 29, 2022"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","15,763.97","0.00","15,763.97","159.00","184496AP2","US184496AP20","BJR7095","98.95","United States","-","USD","1.89","5.53","1.00","Jul 15, 2029","5.13","2.70","-","5.53","2.70","5.53","Jul 02, 2019","Jul 02, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,762.41","0.00","15,762.41","246.00","907818FV5","US907818FV55","BNHS0H4","64.11","United States","-","USD","15.55","6.03","1.00","May 20, 2061","3.55","15.89","-","6.03","15.89","6.03","May 20, 2021","May 20, 2021"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","15,761.97","0.00","15,761.97","163.00","69370PAC5","US69370PAC59","-","96.96","Indonesia","-","USD","11.18","6.76","1.00","Nov 07, 2048","6.50","11.34","-","6.76","11.34","6.76","Nov 07, 2018","Nov 07, 2018"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","15,761.79","0.00","15,761.79","184.00","268317AK0","US268317AK07","BJ38YJ0","85.69","France","-","USD","11.01","6.23","1.00","Jan 22, 2044","4.88","11.10","-","6.23","11.10","6.23","Jan 22, 2014","Jan 22, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,754.05","0.00","15,754.05","208.00","907818FT0","US907818FT00","BNKG3R6","75.91","United States","-","USD","10.90","5.63","1.00","May 20, 2041","3.20","10.98","-","5.63","10.98","5.63","May 20, 2021","May 20, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","15,751.62","0.00","15,751.62","238.00","459506AS0","US459506AS05","BMDM750","66.30","United States","-","USD","13.82","6.17","1.00","Dec 01, 2050","3.47","14.08","-","6.17","14.08","6.17","Sep 16, 2020","Sep 16, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","15,749.50","0.00","15,749.50","256.00","071734AL1","US071734AL17","-","61.43","Canada","-","USD","3.73","18.06","1.00","Feb 15, 2031","5.25","3.48","-","18.06","3.48","18.06","Dec 03, 2020","Dec 03, 2020"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","15,749.26","0.00","15,749.26","150.00","833636AN3","US833636AN33","-","104.75","Chile","-","USD","5.65","5.69","1.00","Nov 07, 2033","6.50","5.70","-","5.67","5.54","5.67","Nov 07, 2023","Nov 07, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","15,746.33","0.00","15,746.33","149.00","28504DAC7","US28504DAC74","-","105.39","France","-","USD","5.41","5.30","1.00","May 23, 2033","6.25","5.48","-","5.27","5.32","5.27","May 23, 2023","May 23, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","15,733.08","0.00","15,733.08","164.00","29446MAP7","US29446MAP77","-","95.86","Norway","-","USD","7.28","5.33","1.00","Nov 14, 2035","4.75","7.30","-","5.33","7.30","5.33","Nov 14, 2025","Nov 14, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","15,728.24","0.00","15,728.24","176.00","04686JAH4","US04686JAH41","BRXY416","89.46","United States","-","USD","11.79","7.13","1.00","Apr 01, 2054","6.25","12.03","-","7.13","12.03","7.13","Mar 22, 2024","Mar 22, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","15,727.85","0.00","15,727.85","199.00","036752AU7","US036752AU73","BP4C341","78.87","United States","-","USD","13.20","6.20","1.00","May 15, 2052","4.55","13.48","-","6.20","13.48","6.20","Apr 29, 2022","Apr 29, 2022"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","15,727.73","0.00","15,727.73","162.00","983196AA4","US983196AA41","-","97.08","United States","-","USD","6.89","5.68","1.00","Aug 15, 2035","5.25","6.91","-","5.68","6.91","5.68","Aug 27, 2025","Aug 27, 2025"
"PLUSPETROL SA RegS","Industrial","Fixed Income","15,726.75","0.00","15,726.75","150.00","-","USP7924AAA62","-","105.16","Argentina","-","USD","3.12","7.40","1.00","May 30, 2032","8.50","4.52","-","6.95","3.21","6.95","May 30, 2025","May 30, 2025"
"CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","15,721.21","0.00","15,721.21","177.00","18538RAJ2","US18538RAJ23","-","88.70","United States","-","USD","1.88","11.20","1.00","Aug 15, 2028","4.75","1.82","-","11.20","1.82","11.20","Aug 18, 2020","Aug 18, 2020"
"SALESFORCE INC","Technology","Fixed Income","15,714.04","0.00","15,714.04","240.00","79466LAK0","US79466LAK08","BN466T5","65.55","United States","-","USD","11.25","6.29","1.00","Jul 15, 2041","2.70","11.27","-","6.29","11.27","6.29","Jul 12, 2021","Jul 12, 2021"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","15,710.15","0.00","15,710.15","226.00","03939AAA5","US03939AAA51","-","69.62","United States","-","USD","13.70","6.09","1.00","Jun 30, 2050","3.63","13.96","-","6.09","13.96","6.09","Jun 30, 2020","Jun 30, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","15,708.66","0.00","15,708.66","163.00","202795KD1","US202795KD12","-","96.59","United States","-","USD","13.28","6.10","1.00","Jun 01, 2056","5.85","13.60","-","6.10","13.60","6.10","May 14, 2026","May 14, 2026"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","15,706.05","0.00","15,706.05","304.00","21925DAB5","US21925DAB55","-","51.70","United States","-","USD","2.32","38.00","1.00","Aug 15, 2029","9.50","1.99","-","38.00","1.99","38.00","Aug 07, 2024","Aug 07, 2024"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","15,700.52","0.00","15,700.52","156.00","07556QBU8","US07556QBU85","-","100.50","United States","-","USD","2.91","7.37","1.00","Mar 15, 2031","7.50","3.75","-","7.29","2.28","7.29","Mar 15, 2024","Mar 15, 2024"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","15,696.93","0.00","15,696.93","156.00","03770DAF0","US03770DAF06","-","100.49","United States","-","USD","4.53","6.49","1.00","Mar 15, 2032","6.55","4.54","-","6.49","4.54","6.49","Sep 15, 2025","Dec 22, 2025"
"HUMANA INC","Insurance","Fixed Income","15,693.18","0.00","15,693.18","170.00","444859CC4","US444859CC48","-","92.24","United States","-","USD","12.55","6.61","1.00","May 01, 2055","6.00","12.83","-","6.61","12.83","6.61","Mar 05, 2025","Mar 05, 2025"
"CSX CORP","Transportation","Fixed Income","15,691.43","0.00","15,691.43","149.00","126408GS6","US126408GS60","B3LFCL9","105.46","United States","-","USD","9.13","5.65","1.00","Apr 30, 2040","6.22","9.17","-","5.65","9.17","5.65","Mar 24, 2010","Jul 15, 2010"
"DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","15,690.31","0.00","15,690.31","156.00","258278AA8","US258278AA80","-","100.64","United States","-","USD","4.83","6.14","1.00","Jun 15, 2034","6.25","6.11","-","6.09","4.12","6.09","Jun 16, 2026","Jun 16, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","15,685.75","0.00","15,685.75","180.00","65339KBZ2","US65339KBZ21","BN912G4","87.33","United States","-","USD","4.99","5.16","1.00","Jan 15, 2032","2.44","4.98","-","5.16","4.98","5.16","Dec 13, 2021","Dec 13, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,683.31","0.00","15,683.31","157.00","172967KA8","US172967KA87","BY7RB31","99.78","United States","-","USD","1.11","4.68","1.00","Sep 29, 2027","4.45","1.11","-","4.68","1.11","4.68","Sep 29, 2015","Sep 29, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15,678.58","0.00","15,678.58","147.00","665772CC1","US665772CC18","B1Z4JL7","106.33","United States","-","USD","7.94","5.43","1.00","Jul 01, 2037","6.20","7.94","-","5.43","7.94","5.43","Jun 26, 2007","Jun 26, 2007"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","15,676.22","0.00","15,676.22","163.00","015271BF5","US015271BF51","-","96.15","United States","-","USD","7.24","5.78","1.00","Mar 15, 2036","5.25","7.25","-","5.78","7.25","5.78","Feb 25, 2026","Feb 25, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","15,672.32","0.00","15,672.32","155.00","72650RBP6","US72650RBP64","-","100.99","United States","-","USD","6.28","5.59","1.00","Sep 15, 2034","5.70","6.31","-","5.58","6.16","5.58","Jun 27, 2024","Jun 27, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","15,667.45","0.00","15,667.45","158.00","38869AAA5","US38869AAA51","BK64CY3","99.31","United States","-","USD","0.91","5.55","1.00","Jul 15, 2027","4.75","0.92","-","5.55","0.92","5.55","Jun 25, 2019","Jun 25, 2019"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","15,664.31","0.00","15,664.31","182.00","03524BAF3","US03524BAF31","BJ7WD68","85.97","Belgium","-","USD","10.98","5.93","1.00","Feb 01, 2044","4.63","11.08","-","5.93","11.08","5.93","Jan 27, 2014","Jan 27, 2014"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","15,661.15","0.00","15,661.15","159.00","532457DM7","US532457DM76","-","98.19","United States","-","USD","5.68","4.97","1.00","May 20, 2033","4.65","5.71","-","4.97","5.71","4.97","May 20, 2026","May 20, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,659.45","0.00","15,659.45","160.00","89236TLM5","US89236TLM52","BPCRP08","97.78","United States","-","USD","6.16","5.17","1.00","Jan 05, 2034","4.80","6.14","-","5.17","6.14","5.17","Jan 05, 2024","Jan 05, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,659.24","0.00","15,659.24","160.00","58013MGA6","US58013MGA62","-","97.92","United States","-","USD","6.72","5.26","1.00","Mar 03, 2035","4.95","6.76","-","5.26","6.76","5.26","Mar 03, 2025","Mar 03, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,652.87","0.00","15,652.87","160.00","718172DQ9","US718172DQ97","-","97.89","United States","-","USD","6.57","5.23","1.00","Nov 01, 2034","4.90","6.61","-","5.23","6.61","5.23","Nov 01, 2024","Nov 01, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,651.43","0.00","15,651.43","161.00","459200GS4","US459200GS40","B4WSF26","97.29","United States","-","USD","9.14","5.90","1.00","Nov 30, 2039","5.60","9.15","-","5.90","9.15","5.90","Nov 30, 2009","Nov 30, 2009"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","15,648.24","0.00","15,648.24","166.00","136375DC3","US136375DC36","-","94.45","Canada","-","USD","5.14","4.94","1.00","Aug 05, 2032","3.85","5.17","-","4.94","5.17","4.94","Aug 05, 2022","Aug 05, 2022"
"DOMINION ENERGY INC","Utility","Fixed Income","15,647.58","0.00","15,647.58","190.00","25746UDQ9","US25746UDQ94","-","82.30","United States","-","USD","12.85","6.24","1.00","Aug 15, 2052","4.85","13.13","-","6.24","13.13","6.24","Aug 19, 2022","Aug 19, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,646.75","0.00","15,646.75","164.00","91282CFC0","US91282CFC01","BPG9B13","95.34","United States","-","USD","2.80","4.29","1.00","Jul 31, 2029","2.63","2.80","-","4.29","2.80","4.29","Jul 31, 2022","Aug 01, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,643.35","0.00","15,643.35","182.00","12189LAX9","US12189LAX91","BYV3D84","85.96","United States","-","USD","11.44","5.94","1.00","Sep 01, 2045","4.70","11.64","-","5.94","11.64","5.94","Aug 20, 2015","Aug 20, 2015"
"TREASURY NOTE","Treasury","Fixed Income","15,639.85","0.00","15,639.85","158.00","91282CPS4","US91282CPS43","-","98.86","United States","-","USD","1.37","4.21","1.00","Dec 31, 2027","3.38","1.36","-","4.21","1.36","4.21","Dec 31, 2025","Dec 31, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,639.20","0.00","15,639.20","157.00","31427QL34","US31427QL340","-","99.76","United States","-","USD","4.50","5.50","1.00","Oct 01, 2055","5.50","5.05","-","5.50","5.05","5.50","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,635.07","0.00","15,635.07","175.00","36179RD63","US36179RD636","-","89.09","United States","-","USD","6.80","5.12","1.00","May 20, 2045","3.00","5.24","-","5.12","5.24","5.12","May 01, 2015","May 01, 2015"
"SALESFORCE INC","Technology","Fixed Income","15,634.73","0.00","15,634.73","157.00","79466LAR5","US79466LAR50","-","99.63","United States","-","USD","2.37","4.80","1.00","Mar 15, 2029","4.65","2.40","-","4.80","2.40","4.80","Mar 13, 2026","Mar 13, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","15,632.70","0.00","15,632.70","158.00","7591EPAV2","US7591EPAV24","-","99.06","United States","-","USD","6.18","5.65","1.00","Sep 06, 2035","5.50","6.32","-","5.65","6.31","5.65","Sep 06, 2024","Sep 06, 2024"
"GOTO FLFO SR SECD 144A","Industrial","Fixed Income","15,626.77","0.00","15,626.77","198.00","38349YAA3","US38349YAA38","-","79.00","United States","-","USD","1.61","22.17","1.00","May 01, 2028","5.50","1.49","-","22.17","1.49","22.17","Feb 05, 2024","Feb 05, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,623.92","0.00","15,623.92","165.00","86563VCL1","US86563VCL18","-","94.48","Japan","-","USD","7.40","5.56","1.00","Mar 05, 2036","4.80","7.38","-","5.56","7.38","5.56","Mar 05, 2026","Mar 05, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","15,622.62","0.00","15,622.62","166.00","571748BV3","US571748BV33","BMGSCX8","94.30","United States","-","USD","12.74","6.14","1.00","Sep 15, 2053","5.70","13.04","-","6.14","13.04","6.14","Sep 11, 2023","Sep 11, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,622.53","0.00","15,622.53","180.00","05526DBQ7","US05526DBQ79","BM63653","86.73","United Kingdom","-","USD","12.05","6.38","1.00","Apr 02, 2050","5.28","12.37","-","6.38","12.37","6.38","Apr 02, 2020","Apr 02, 2020"
"CME GROUP INC","Financial Institutions","Fixed Income","15,615.83","0.00","15,615.83","164.00","12572QAF2","US12572QAF28","BDDY861","95.42","United States","-","USD","10.60","5.73","1.00","Sep 15, 2043","5.30","10.77","-","5.73","10.77","5.73","Sep 09, 2013","Sep 09, 2013"
"ENBRIDGE INC","Industrial","Fixed Income","15,614.26","0.00","15,614.26","157.00","29250NCR4","US29250NCR44","-","99.22","Canada","-","USD","7.26","5.56","1.00","Mar 27, 2036","5.45","7.29","-","5.56","7.29","5.56","Mar 27, 2026","Mar 27, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,603.18","0.00","15,603.18","162.00","694308LE5","US694308LE59","-","96.41","United States","-","USD","12.71","6.58","1.00","Aug 15, 2056","6.30","13.00","-","6.58","13.00","6.58","Jun 03, 2026","Jun 03, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,601.75","0.00","15,601.75","156.00","05526DBN4","US05526DBN49","-","99.88","United Kingdom","-","USD","3.19","4.95","1.00","Apr 02, 2030","4.91","3.27","-","4.95","3.27","4.95","Apr 02, 2020","Apr 02, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","15,601.72","0.00","15,601.72","160.00","828807DV6","US828807DV66","BMGQP77","97.28","United States","-","USD","12.62","6.06","1.00","Mar 08, 2053","5.85","12.92","-","6.06","12.92","6.06","Mar 08, 2023","Mar 08, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","15,600.88","0.00","15,600.88","156.00","247361A24","US247361A246","-","100.21","United States","-","USD","1.80","4.84","1.00","Jul 10, 2028","4.95","1.83","-","4.84","1.75","4.84","Jun 10, 2025","Jun 10, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","15,596.61","0.00","15,596.61","158.00","055451BA5","US055451BA54","-","98.83","Australia","-","USD","5.39","5.12","1.00","Feb 28, 2033","4.90","5.44","-","5.12","5.44","5.12","Feb 28, 2023","Feb 28, 2023"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","15,595.87","0.00","15,595.87","141.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","110.47","United States","-","USD","8.45","5.81","1.00","Jan 15, 2039","7.00","8.46","-","5.81","8.46","5.81","Jun 18, 2008","Jun 18, 2008"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","15,594.89","0.00","15,594.89","148.00","013716AU9","US013716AU93","2213970","105.23","Canada","-","USD","5.90","5.26","1.00","Dec 15, 2033","6.13","5.89","-","5.26","5.89","5.26","Dec 08, 2003","Dec 08, 2003"
"ARCELIK AS RegS","Industrial","Fixed Income","15,594.47","0.00","15,594.47","151.00","-","XS2695038401","-","103.13","Turkey","-","USD","1.75","6.96","1.00","Sep 25, 2028","8.50","1.90","-","6.79","1.69","6.79","Sep 25, 2023","Sep 25, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,592.96","0.00","15,592.96","152.00","-","XS2850573374","-","102.75","Turkey","-","USD","2.52","8.69","1.00","Oct 05, 2034","8.99","2.61","-","7.97","2.48","7.97","Jul 05, 2024","Jul 05, 2024"
"GE VERNOVA INC","Industrial","Fixed Income","15,591.87","0.00","15,591.87","162.00","36828AAB7","US36828AAB70","-","96.37","United States","-","USD","7.28","5.37","1.00","Feb 04, 2036","4.88","7.30","-","5.37","7.30","5.37","Feb 04, 2026","Feb 04, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","15,589.94","0.00","15,589.94","163.00","87612EBS4","US87612EBS46","-","95.61","United States","-","USD","6.54","5.17","1.00","Sep 15, 2034","4.50","6.57","-","5.17","6.57","5.17","Sep 06, 2024","Sep 06, 2024"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","15,585.36","0.00","15,585.36","215.00","62954HAU2","US62954HAU23","BPH0DN1","72.47","United States","-","USD","10.74","6.11","1.00","May 11, 2041","3.25","10.79","-","6.11","10.79","6.11","May 11, 2022","May 16, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","15,584.67","0.00","15,584.67","156.00","36266GAC1","US36266GAC15","-","100.02","United States","-","USD","6.87","5.50","1.00","Jun 15, 2035","5.50","6.90","-","5.50","6.90","5.50","Jun 09, 2025","Jun 09, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","15,581.61","0.00","15,581.61","168.00","87264ADD4","US87264ADD46","BN4P5S4","92.55","United States","-","USD","12.54","6.59","1.00","Jun 15, 2054","6.00","12.81","-","6.59","12.81","6.59","Sep 14, 2023","Sep 14, 2023"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","15,576.39","0.00","15,576.39","188.00","3133USKU4","US3133USKU40","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,576.35","0.00","15,576.35","160.00","31427Q5R9","US31427Q5R90","-","97.46","United States","-","USD","5.67","5.40","1.00","Dec 01, 2055","5.00","6.43","-","5.40","6.43","5.40","Dec 01, 2025","Dec 01, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","15,576.07","0.00","15,576.07","159.00","21036PBL1","US21036PBL13","-","98.04","United States","-","USD","4.88","5.15","1.00","May 09, 2032","4.75","4.93","-","5.15","4.93","5.15","May 09, 2022","May 09, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,573.58","0.00","15,573.58","158.00","91282CMR9","US91282CMR96","BTJX0S0","98.54","United States","-","USD","4.85","4.42","1.00","Feb 29, 2032","4.13","4.85","-","4.42","4.85","4.42","Feb 28, 2025","Feb 28, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","15,568.55","0.00","15,568.55","162.00","60687YDX4","US60687YDX40","-","96.23","Japan","-","USD","10.74","6.13","1.00","Jul 13, 2047","5.82","11.51","-","6.13","11.50","6.13","Jul 13, 2026","Jul 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,564.65","0.00","15,564.65","171.00","36179RBX6","US36179RBX61","BJ0CBC7","91.25","United States","-","USD","7.48","5.18","1.00","Apr 20, 2045","3.50","5.26","-","5.18","5.26","5.18","Apr 01, 2015","Apr 01, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","15,561.87","0.00","15,561.87","154.00","65339KDK3","US65339KDK34","-","100.84","United States","-","USD","4.69","5.13","1.00","Mar 15, 2032","5.30","4.73","-","5.12","4.60","5.12","Feb 04, 2025","Feb 04, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,561.62","0.00","15,561.62","159.00","58013MGC2","US58013MGC29","BW0XKQ8","98.08","United States","-","USD","7.28","5.26","1.00","Feb 13, 2036","5.00","7.31","-","5.26","7.31","5.26","Aug 27, 2025","Aug 27, 2025"
"ENERSYS 144A","Industrial","Fixed Income","15,542.64","0.00","15,542.64","157.00","29275YAC6","US29275YAC66","-","98.80","United States","-","USD","1.29","5.31","1.00","Dec 15, 2027","4.38","1.31","-","5.31","1.31","5.31","Dec 11, 2019","Dec 11, 2019"
"TREASURY NOTE","Treasury","Fixed Income","15,537.69","0.00","15,537.69","163.00","91282CEE7","US91282CEE75","BN0XXM2","95.23","United States","-","USD","2.53","4.29","1.00","Mar 31, 2029","2.38","2.53","-","4.29","2.53","4.29","Mar 31, 2022","Mar 31, 2022"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","15,534.09","0.00","15,534.09","154.00","55608JBG2","US55608JBG22","-","100.79","Australia","-","USD","5.12","5.48","1.00","Nov 09, 2033","5.49","5.19","-","5.35","5.19","5.35","Aug 09, 2022","Aug 09, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","15,527.72","0.00","15,527.72","157.00","760759BC3","US760759BC31","BN7K9J5","99.00","United States","-","USD","6.15","5.17","1.00","Apr 01, 2034","5.00","6.19","-","5.17","6.19","5.17","Mar 28, 2023","Mar 28, 2023"
"ABBVIE INC","Industrial","Fixed Income","15,525.04","0.00","15,525.04","166.00","00287YEJ4","US00287YEJ47","-","93.43","United States","-","USD","14.35","6.09","1.00","Mar 15, 2066","5.65","14.71","-","6.09","14.71","6.09","Mar 04, 2026","Mar 04, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,520.25","0.00","15,520.25","192.00","05526DBK0","US05526DBK00","BJSFMZ8","80.77","United Kingdom","-","USD","12.25","6.36","1.00","Sep 06, 2049","4.76","12.49","-","6.36","12.49","6.36","Sep 06, 2019","Sep 06, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","15,519.54","0.00","15,519.54","235.00","437076BP6","US437076BP60","BD886H5","65.92","United States","-","USD","14.96","5.95","1.00","Sep 15, 2056","3.50","15.28","-","5.95","15.28","5.95","Sep 15, 2016","Sep 15, 2016"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","15,510.75","0.00","15,510.75","137.00","29273RAJ8","US29273RAJ86","B2QKDT7","113.10","United States","-","USD","8.06","5.95","1.00","Jul 01, 2038","7.50","8.05","-","5.95","8.05","5.95","Mar 28, 2008","Mar 28, 2008"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,506.57","0.00","15,506.57","145.00","404280AG4","US404280AG49","B13VN63","107.00","United Kingdom","-","USD","7.18","5.56","1.00","May 02, 2036","6.50","7.16","-","5.56","7.16","5.56","May 03, 2006","May 03, 2006"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","15,501.14","0.00","15,501.14","150.00","07274EAM5","US07274EAM57","BLFDKP5","103.51","Germany","-","USD","12.06","6.60","1.00","Nov 21, 2053","6.88","12.33","-","6.60","12.25","6.60","Nov 21, 2023","Nov 21, 2023"
"PLUSPETROL SA RegS","Industrial","Fixed Income","15,495.18","0.00","15,495.18","150.00","-","USP7924AAC29","-","103.58","Argentina","-","USD","3.14","7.23","1.00","May 18, 2031","8.13","3.88","-","7.04","3.19","7.04","Nov 18, 2025","Nov 18, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,487.78","0.00","15,487.78","152.00","-","XS2773062471","-","101.82","Turkey","-","USD","2.25","8.16","1.00","Feb 28, 2034","8.38","2.16","-","7.71","2.21","7.71","Feb 28, 2024","Feb 28, 2024"
"AT&T INC","Industrial","Fixed Income","15,485.52","0.00","15,485.52","262.00","00206RKE1","US00206RKE17","BN2YL18","59.14","United States","-","USD","13.60","6.65","1.00","Feb 01, 2052","3.30","13.83","-","6.65","13.83","6.65","Aug 04, 2020","Aug 04, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","15,480.98","0.00","15,480.98","156.00","26884TAZ5","US26884TAZ57","-","98.96","United States","-","USD","6.50","5.38","1.00","Oct 30, 2034","5.20","6.54","-","5.38","6.54","5.38","Feb 08, 2024","Feb 08, 2024"
"BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","15,477.13","0.00","15,477.13","157.00","08782JAA3","US08782JAA34","-","98.48","United States","-","USD","3.85","7.41","1.00","Aug 01, 2031","7.00","4.14","-","7.41","4.14","7.41","Jul 20, 2026","Jul 20, 2026"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,471.34","0.00","15,471.34","292.00","-","USL7909CAG26","-","53.00","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","Feb 25, 2025","Feb 25, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","15,466.11","0.00","15,466.11","162.00","120568BF6","US120568BF69","-","95.47","United States","-","USD","6.51","5.35","1.00","Sep 17, 2034","4.65","6.53","-","5.35","6.53","5.35","Sep 17, 2024","Sep 17, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","15,462.05","0.00","15,462.05","150.00","-","USP9659RAD00","-","102.88","Argentina","-","USD","5.79","7.50","1.00","Apr 08, 2038","7.88","7.03","-","7.40","5.60","7.40","Apr 08, 2026","Apr 08, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","15,456.06","0.00","15,456.06","168.00","03769MAC0","US03769MAC01","-","92.20","United States","-","USD","12.72","6.41","1.00","May 21, 2054","5.80","13.01","-","6.41","13.01","6.41","May 21, 2024","May 21, 2024"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","15,451.83","0.00","15,451.83","151.00","416515AP9","US416515AP98","B1FW2K1","102.56","United States","-","USD","9.64","5.85","1.00","Oct 01, 2041","6.10","9.70","-","5.85","9.70","5.85","Oct 10, 2006","Oct 10, 2006"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","15,451.25","0.00","15,451.25","218.00","64952GAT5","US64952GAT58","BLGYKF7","70.88","United States","-","USD","13.46","6.10","1.00","May 15, 2050","3.75","13.72","-","6.10","13.72","6.10","Apr 14, 2020","Apr 14, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,449.88","0.00","15,449.88","158.00","36179YYV0","US36179YYV00","-","97.72","United States","-","USD","5.22","5.44","1.00","Jun 20, 2054","5.00","5.23","-","5.44","5.23","5.44","Jun 01, 2024","Jun 01, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","15,446.36","0.00","15,446.36","148.00","89788MAK8","US89788MAK80","-","104.28","United States","-","USD","5.04","5.39","1.00","Oct 28, 2033","6.12","5.09","-","5.31","5.09","5.31","Oct 28, 2022","Oct 28, 2022"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","15,445.49","0.00","15,445.49","158.00","60687YDW6","US60687YDW66","-","97.65","Japan","-","USD","7.38","5.61","1.00","Jul 13, 2037","5.34","7.59","-","5.61","7.59","5.61","Jul 13, 2026","Jul 13, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","15,442.56","0.00","15,442.56","161.00","771196CU4","US771196CU44","-","96.14","Switzerland","-","USD","7.35","5.20","1.00","Dec 02, 2035","4.67","7.39","-","5.20","7.39","5.20","Dec 02, 2025","Dec 02, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,437.96","0.00","15,437.96","291.00","-","USL7909CAC12","-","52.99","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","Mar 05, 2024","Mar 05, 2024"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","15,435.34","0.00","15,435.34","137.00","36962G4B7","US36962G4B75","B3KV7W4","113.05","United States","-","USD","8.53","5.43","1.00","Jan 10, 2039","6.88","8.55","-","5.43","8.55","5.43","Jan 09, 2009","Jan 09, 2009"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","15,433.65","0.00","15,433.65","194.00","66989HAK4","US66989HAK41","BDCBVP3","79.52","Switzerland","-","USD","12.15","5.78","1.00","Nov 20, 2045","4.00","12.36","-","5.78","12.36","5.78","Nov 20, 2015","Nov 20, 2015"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","15,427.56","0.00","15,427.56","174.00","65535HAX7","US65535HAX70","-","88.46","Japan","-","USD","4.55","5.29","1.00","Jul 14, 2031","2.61","4.53","-","5.29","4.53","5.29","Jul 12, 2021","Jul 12, 2021"
"TUTOR PERINI CORP 144A","Industrial","Fixed Income","15,423.38","0.00","15,423.38","153.00","901109AH1","US901109AH18","-","100.69","United States","-","USD","4.64","6.54","1.00","Jul 15, 2033","6.63","5.49","-","6.52","4.16","6.52","Jul 02, 2026","Jul 02, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,422.38","0.00","15,422.38","157.00","61747YGB5","US61747YGB56","-","97.93","United States","-","USD","3.99","5.17","1.00","Mar 12, 2032","4.71","4.02","-","5.17","4.02","5.17","Mar 13, 2026","Mar 13, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","15,420.53","0.00","15,420.53","156.00","64105MAC5","US64105MAC55","BPBJYS6","98.85","Switzerland","-","USD","6.12","5.06","1.00","Mar 12, 2034","4.88","6.17","-","5.06","6.17","5.06","Mar 12, 2024","Mar 12, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","15,419.13","0.00","15,419.13","149.00","693475BS3","US693475BS39","BQ1QMJ1","103.66","United States","-","USD","5.53","5.35","1.00","Aug 18, 2034","5.94","5.59","-","5.32","5.59","5.32","Aug 18, 2023","Aug 18, 2023"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","15,416.87","0.00","15,416.87","262.00","03835VAJ5","US03835VAJ52","BLR5N72","58.84","United States","-","USD","14.24","6.41","1.00","Dec 01, 2051","3.10","14.48","-","6.41","14.48","6.41","Nov 23, 2021","Nov 23, 2021"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,415.36","0.00","15,415.36","291.00","-","USL7909CAE77","-","52.93","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","Sep 17, 2024","Sep 17, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","15,414.58","0.00","15,414.58","321.00","20030NDP3","US20030NDP33","BKP8N09","48.02","United States","-","USD","14.78","6.71","1.00","Aug 15, 2052","2.45","14.98","-","6.71","14.98","6.71","Aug 25, 2020","Aug 25, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","15,410.40","0.00","15,410.40","150.00","83368RBT8","US83368RBT86","-","102.68","France","-","USD","11.51","7.14","1.00","Jan 10, 2053","7.37","11.70","-","7.14","11.70","7.14","Jan 10, 2023","Jan 10, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,409.01","0.00","15,409.01","139.00","209111EU3","US209111EU37","B2QQX95","110.49","United States","-","USD","8.05","5.52","1.00","Apr 01, 2038","6.75","8.06","-","5.52","8.06","5.52","Apr 04, 2008","Apr 04, 2008"
"APPLIED MATERIALS INC","Technology","Fixed Income","15,407.47","0.00","15,407.47","188.00","038222AM7","US038222AM71","BYVBMC5","81.78","United States","-","USD","12.19","5.90","1.00","Apr 01, 2047","4.35","12.44","-","5.90","12.44","5.90","Mar 31, 2017","Mar 31, 2017"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","15,405.92","0.00","15,405.92","155.00","01626PAU0","US01626PAU03","-","99.37","Canada","-","USD","5.96","5.38","1.00","Feb 12, 2034","5.27","6.00","-","5.38","6.00","5.38","Feb 12, 2024","Feb 12, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,403.81","0.00","15,403.81","191.00","459200JH5","US459200JH57","BYN2GX5","80.67","United States","-","USD","11.36","6.46","1.00","Feb 19, 2046","4.70","11.49","-","6.46","11.49","6.46","Feb 19, 2016","Feb 19, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","15,396.77","0.00","15,396.77","214.00","13645RBG8","US13645RBG83","BP39M57","71.98","Canada","-","USD","11.28","5.78","1.00","Dec 02, 2041","3.00","11.35","-","5.78","11.35","5.78","Dec 02, 2021","Dec 02, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,389.76","0.00","15,389.76","154.00","31427TVL7","US31427TVL78","-","99.95","United States","-","USD","5.04","5.51","1.00","Aug 01, 2056","5.50","5.67","-","5.51","5.67","5.51","Jul 01, 2026","Jul 01, 2026"
"METLIFE INC","Insurance","Fixed Income","15,388.44","0.00","15,388.44","173.00","59156RBG2","US59156RBG20","BGDXK74","88.73","United States","-","USD","10.94","5.93","1.00","Nov 13, 2043","4.88","11.04","-","5.93","11.04","5.93","Nov 13, 2013","Nov 13, 2013"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","15,385.74","0.00","15,385.74","256.00","66989HAS7","US66989HAS76","-","60.20","Switzerland","-","USD","14.57","5.86","1.00","Aug 14, 2050","2.75","14.82","-","5.86","14.82","5.86","Feb 14, 2020","Feb 14, 2020"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","15,367.41","0.00","15,367.41","150.00","-","XS2696793012","-","102.38","Turkey","-","USD","1.00","7.14","1.00","Nov 15, 2028","8.25","2.03","-","6.37","1.20","6.37","Nov 15, 2023","Nov 15, 2023"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","15,363.13","0.00","15,363.13","149.00","-","XS2861686041","-","103.45","Turkey","-","USD","2.64","7.22","1.00","Jul 23, 2029","8.38","2.61","-","7.22","2.61","7.22","Jul 23, 2024","Jul 23, 2024"
"FISERV INC","Technology","Fixed Income","15,362.71","0.00","15,362.71","157.00","337738BL1","US337738BL17","-","97.72","United States","-","USD","5.99","5.83","1.00","Mar 15, 2034","5.45","6.02","-","5.83","6.02","5.83","Mar 04, 2024","Mar 04, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","15,362.32","0.00","15,362.32","156.00","842434DB5","US842434DB54","-","98.39","United States","-","USD","6.38","5.31","1.00","Sep 01, 2034","5.05","6.42","-","5.31","6.42","5.31","Aug 14, 2024","Aug 14, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","15,360.19","0.00","15,360.19","155.00","61776NVG5","US61776NVG59","-","98.80","United States","-","USD","3.56","5.01","1.00","Jul 18, 2031","4.73","3.56","-","5.01","3.56","5.01","Jul 21, 2025","Jul 21, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","15,355.68","0.00","15,355.68","155.00","63861VAN7","US63861VAN73","-","98.94","United Kingdom","-","USD","6.79","5.68","1.00","Jul 14, 2036","5.54","6.95","-","5.68","6.95","5.68","Jul 14, 2025","Jul 14, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","15,354.60","0.00","15,354.60","168.00","00115AAQ2","US00115AAQ22","BNYD481","91.28","United States","-","USD","12.85","6.07","1.00","Mar 15, 2053","5.40","13.15","-","6.07","13.15","6.07","Mar 13, 2023","Mar 13, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","15,353.31","0.00","15,353.31","172.00","202795JY7","US202795JY77","-","89.27","United States","-","USD","12.74","6.13","1.00","Feb 01, 2053","5.30","13.03","-","6.13","13.03","6.13","Jan 10, 2023","Jan 10, 2023"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","15,348.62","0.00","15,348.62","175.00","654579AK7","US654579AK76","-","87.87","Japan","-","USD","4.58","7.23","1.00","Sep 16, 2051","2.90","4.47","-","5.69","4.59","5.69","Sep 16, 2021","Sep 16, 2021"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","15,347.94","0.00","15,347.94","149.00","-","XS2741069996","-","103.10","Turkey","-","USD","2.21","8.94","1.00","Jan 17, 2034","9.25","2.10","-","7.91","2.17","7.91","Jan 17, 2024","Jan 17, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","15,344.58","0.00","15,344.58","178.00","29273RBF5","US29273RBF55","BWB92Y7","86.40","United States","-","USD","10.89","6.41","1.00","Mar 15, 2045","5.15","11.05","-","6.41","11.05","6.41","Mar 12, 2015","Mar 12, 2015"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","15,340.67","0.00","15,340.67","150.00","07556QBV6","US07556QBV68","-","102.40","United States","-","USD","3.57","7.49","1.00","Jan 15, 2032","8.00","4.35","-","7.34","3.33","7.34","Jun 23, 2026","Jun 23, 2026"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,331.26","0.00","15,331.26","149.00","-","XS2654059752","-","103.07","Turkey","-","USD","2.55","6.66","1.00","Jun 12, 2029","7.75","2.52","-","6.66","2.52","6.66","Jun 12, 2024","Jun 12, 2024"
"LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","15,331.26","0.00","15,331.26","147.00","-","USA4S42PAA32","-","104.10","Brazil","-","USD","3.05","7.11","1.00","Jan 26, 2032","7.95","4.42","-","6.96","3.74","6.96","Oct 03, 2024","Oct 03, 2024"
"YPF SA RegS","Agency","Fixed Income","15,331.13","0.00","15,331.13","151.00","-","USP989MJBT72","-","101.81","Argentina","-","USD","4.64","6.64","1.00","Sep 30, 2033","7.00","4.65","-","6.63","4.52","6.63","Feb 12, 2021","Feb 12, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","15,329.18","0.00","15,329.18","161.00","69351UBE2","US69351UBE29","-","95.49","United States","-","USD","13.34","6.09","1.00","May 15, 2056","5.75","13.66","-","6.09","13.66","6.09","May 15, 2026","May 15, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","15,326.80","0.00","15,326.80","156.00","65535HCM9","US65535HCM97","-","98.33","Japan","-","USD","7.54","5.77","1.00","Jul 14, 2036","5.54","7.51","-","5.77","7.51","5.77","Jun 30, 2026","Jun 30, 2026"
"TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","15,317.86","0.00","15,317.86","146.00","-","XS1623796072","BDDX846","104.79","Turkey","-","USD","0.45","6.73","1.00","Jun 29, 2028","9.19","0.39","-","6.73","0.39","6.73","Jun 29, 2017","Jun 29, 2017"
"CARGILL INC 144A","Industrial","Fixed Income","15,314.68","0.00","15,314.68","175.00","141781BS2","US141781BS20","-","87.39","United States","-","USD","4.86","4.88","1.00","Nov 10, 2031","2.13","4.85","-","4.88","4.85","4.88","Nov 10, 2021","Nov 10, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,314.19","0.00","15,314.19","163.00","694308KV8","US694308KV83","-","94.09","United States","-","USD","12.33","6.62","1.00","Mar 01, 2055","6.15","12.60","-","6.62","12.60","6.62","Feb 26, 2025","Feb 26, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","15,313.32","0.00","15,313.32","197.00","571748BD3","US571748BD35","BYX30Z8","77.54","United States","-","USD","12.40","6.09","1.00","Mar 01, 2048","4.20","12.64","-","6.09","12.64","6.09","Mar 01, 2018","Mar 01, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","15,310.89","0.00","15,310.89","164.00","874060BM7","US874060BM73","BT3KQX4","93.56","Japan","-","USD","13.14","6.14","1.00","Jul 05, 2054","5.65","13.45","-","6.14","13.45","6.14","Jul 05, 2024","Jul 05, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","15,310.19","0.00","15,310.19","216.00","78409VBL7","US78409VBL71","BQZC712","70.88","United States","-","USD","13.90","5.95","1.00","Mar 01, 2052","3.70","14.18","-","5.95","14.18","5.95","Mar 01, 2023","Feb 28, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","15,309.86","0.00","15,309.86","276.00","594918CW2","US594918CW29","BT3CPZ5","55.45","United States","-","USD","14.86","6.04","1.00","Sep 15, 2050","2.50","15.10","-","6.04","15.10","6.04","Mar 15, 2024","Jun 04, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","15,300.42","0.00","15,300.42","184.00","87264ADN2","US87264ADN28","-","82.99","United States","-","USD","13.05","6.58","1.00","Jun 15, 2055","5.25","13.33","-","6.58","13.33","6.58","Sep 26, 2024","Sep 26, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","15,299.46","0.00","15,299.46","176.00","3140XTA76","US3140XTA768","-","86.83","United States","-","USD","6.83","5.18","1.00","Jan 01, 2050","3.00","6.13","-","5.18","6.13","5.18","May 01, 2023","May 01, 2023"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","15,298.59","0.00","15,298.59","175.00","925524AV2","US925524AV24","2679754","87.27","United States","-","USD","5.48","7.96","1.00","May 15, 2033","5.50","5.39","-","7.96","5.39","7.96","May 14, 2003","May 14, 2003"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","15,297.29","0.00","15,297.29","173.00","378272BG2","US378272BG28","BPBJLG3","88.56","Switzerland","-","USD","4.66","5.20","1.00","Sep 23, 2031","2.63","4.66","-","5.20","4.66","5.20","Sep 23, 2021","Sep 23, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","15,294.99","0.00","15,294.99","147.00","254687ER3","US254687ER32","-","104.32","United States","-","USD","9.35","5.72","1.00","Feb 15, 2041","6.15","9.40","-","5.72","9.40","5.72","Aug 15, 2019","Nov 22, 2019"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,293.73","0.00","15,293.73","153.00","-","XS3108471197","-","99.95","Turkey","-","USD","3.35","7.30","1.00","Jul 31, 2030","7.25","3.30","-","7.30","3.30","7.30","Jul 09, 2025","Jul 09, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","15,291.26","0.00","15,291.26","173.00","01F012486","US01F0124861","-","88.62","United States","-","USD","4.08","4.55","1.00","Aug 18, 2026","1.50","3.80","-","4.55","3.80","4.55","Aug 01, 2026","Aug 01, 2026"
"AT&T INC","Industrial","Fixed Income","15,290.63","0.00","15,290.63","149.00","00206RAG7","US00206RAG74","B29T034","102.70","United States","-","USD","8.13","5.99","1.00","Jan 15, 2038","6.30","8.11","-","5.99","8.11","5.99","Dec 06, 2007","Dec 06, 2007"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","15,269.89","0.00","15,269.89","151.00","96337RAC6","US96337RAC60","-","101.03","United States","-","USD","6.26","5.79","1.00","Sep 30, 2034","5.95","6.29","-","5.79","6.14","5.79","Aug 05, 2024","Aug 05, 2024"
"Kaiser Permanente","Industrial","Fixed Income","15,269.08","0.00","15,269.08","212.00","48305QAF0","US48305QAF00","BMF8YY4","71.95","United States","-","USD","11.19","5.64","1.00","Jun 01, 2041","2.81","11.26","-","5.64","11.26","5.64","Jun 15, 2021","Jun 15, 2021"
"SISECAM UK PLC RegS","Industrial","Fixed Income","15,262.10","0.00","15,262.10","150.00","-","XS2812381247","-","101.51","Turkey","-","USD","1.80","7.68","1.00","May 02, 2029","8.25","2.39","-","7.39","1.58","7.39","May 02, 2024","May 02, 2024"
"PFIZER INC","Industrial","Fixed Income","15,255.37","0.00","15,255.37","172.00","717081EJ8","US717081EJ89","BYZFHL7","88.58","United States","-","USD","9.02","5.40","1.00","Sep 15, 2038","4.10","9.08","-","5.40","9.08","5.40","Sep 07, 2018","Sep 07, 2018"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","15,255.24","0.00","15,255.24","158.00","56501RAX4","US56501RAX44","-","96.68","Canada","-","USD","7.28","5.45","1.00","Dec 11, 2035","4.99","7.31","-","5.45","7.31","5.45","Dec 11, 2025","Dec 11, 2025"
"TREASURY NOTE","Treasury","Fixed Income","15,253.30","0.00","15,253.30","153.00","91282CKW0","US91282CKW00","BRT7680","99.41","United States","-","USD","4.38","4.38","1.00","Jun 30, 2031","4.25","4.38","-","4.38","4.38","4.38","Jun 30, 2024","Jul 01, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","15,249.44","0.00","15,249.44","172.00","002824BN9","US002824BN93","BD6NWW9","88.67","United States","-","USD","10.73","5.82","1.00","Apr 15, 2043","4.75","10.88","-","5.82","10.88","5.82","Oct 15, 2016","Mar 22, 2017"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","15,247.92","0.00","15,247.92","148.00","210385AE0","US210385AE04","BRRD709","103.04","United States","-","USD","12.33","6.27","1.00","Oct 01, 2053","6.50","12.62","-","6.26","12.53","6.26","Sep 29, 2023","Sep 29, 2023"
"FISERV INC","Technology","Fixed Income","15,246.44","0.00","15,246.44","159.00","337738BQ0","US337738BQ04","-","95.77","United States","-","USD","6.87","5.88","1.00","Aug 11, 2035","5.25","6.88","-","5.88","6.88","5.88","Aug 11, 2025","Aug 11, 2025"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","15,246.14","0.00","15,246.14","152.00","-","USP3172AAB28","-","100.25","Mexico","-","USD","6.70","7.72","1.00","May 08, 2036","7.75","6.66","-","7.72","6.66","7.72","May 08, 2026","May 08, 2026"
"SISECAM UK PLC RegS","Industrial","Fixed Income","15,244.02","0.00","15,244.02","151.00","-","XS2812381676","-","101.15","Turkey","-","USD","3.16","8.37","1.00","May 02, 2032","8.63","4.39","-","8.15","2.37","8.15","May 02, 2024","May 02, 2024"
"NOV INC","Industrial","Fixed Income","15,240.60","0.00","15,240.60","200.00","637071AK7","US637071AK74","B91PBL4","76.06","United States","-","USD","10.94","6.35","1.00","Dec 01, 2042","3.95","11.03","-","6.35","11.03","6.35","Nov 20, 2012","Nov 20, 2012"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","15,238.13","0.00","15,238.13","150.00","-","USP2000TAB19","-","101.44","Brazil","-","USD","3.25","5.85","1.00","Apr 18, 2030","6.25","3.23","-","5.85","3.23","5.85","Apr 18, 2023","Apr 18, 2023"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","15,234.94","0.00","15,234.94","166.00","42218SAM0","US42218SAM08","-","91.95","United States","-","USD","12.66","6.51","1.00","Jun 15, 2054","5.88","12.94","-","6.51","12.94","6.51","Jun 10, 2024","Jun 10, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","15,228.48","0.00","15,228.48","155.00","437076AU6","US437076AU64","B3LQNX1","98.09","United States","-","USD","9.44","5.60","1.00","Sep 15, 2040","5.40","9.55","-","5.60","9.55","5.60","Sep 10, 2010","Sep 10, 2010"
"INTEL CORPORATION","Technology","Fixed Income","15,226.00","0.00","15,226.00","283.00","458140BX7","US458140BX76","BPCKX36","53.88","United States","-","USD","14.90","6.60","1.00","Aug 12, 2061","3.20","15.19","-","6.60","15.19","6.60","Aug 12, 2021","Aug 12, 2021"
"PROLOGIS LP","Reits","Fixed Income","15,223.18","0.00","15,223.18","154.00","74340XCR0","US74340XCR08","-","99.16","United States","-","USD","6.84","5.37","1.00","May 15, 2035","5.25","6.88","-","5.37","6.88","5.37","May 07, 2025","May 07, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,222.94","0.00","15,222.94","151.00","-","XS3013242196","-","100.60","Turkey","-","USD","3.07","7.10","1.00","Mar 03, 2030","7.25","3.03","-","7.10","3.03","7.10","Mar 03, 2025","Mar 03, 2025"
"TREASURY NOTE","Treasury","Fixed Income","15,220.17","0.00","15,220.17","151.00","91282CKU4","US91282CKU44","BS3FRW8","101.03","United States","-","USD","4.27","4.38","1.00","May 31, 2031","4.63","4.27","-","4.38","4.27","4.38","May 31, 2024","May 31, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","15,220.12","0.00","15,220.12","153.00","03040WBF1","US03040WBF14","-","99.43","United States","-","USD","6.65","5.33","1.00","Mar 01, 2035","5.25","6.69","-","5.33","6.69","5.33","Feb 27, 2025","Feb 27, 2025"
"TREASURY NOTE","Treasury","Fixed Income","15,217.41","0.00","15,217.41","176.00","91282CAV3","US91282CAV37","BN7JWT3","86.48","United States","-","USD","4.12","4.36","1.00","Nov 15, 2030","0.88","4.12","-","4.36","4.12","4.36","Nov 15, 2020","Nov 16, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","15,212.87","0.00","15,212.87","180.00","026874DL8","US026874DL83","BFMNF40","84.53","United States","-","USD","12.14","6.05","1.00","Apr 01, 2048","4.75","12.40","-","6.05","12.40","6.05","Mar 26, 2018","Mar 26, 2018"
"CARDINAL HEALTH INC","Industrial","Fixed Income","15,212.62","0.00","15,212.62","160.00","14149YBT4","US14149YBT47","-","95.22","United States","-","USD","13.07","6.11","1.00","Nov 15, 2054","5.75","13.38","-","6.11","13.38","6.11","Nov 22, 2024","Nov 22, 2024"
"PROLOGIS LP","Reits","Fixed Income","15,211.21","0.00","15,211.21","155.00","74340XCJ8","US74340XCJ81","-","98.11","United States","-","USD","6.09","5.31","1.00","Mar 15, 2034","5.00","6.14","-","5.31","6.14","5.31","Jan 25, 2024","Jan 25, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","15,210.46","0.00","15,210.46","182.00","055451AR9","US055451AR98","B5NNJ47","83.49","Australia","-","USD","10.60","5.75","1.00","Feb 24, 2042","4.13","10.66","-","5.75","10.66","5.75","Feb 24, 2012","Feb 24, 2012"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,202.04","0.00","15,202.04","156.00","17289RAF3","US17289RAF38","-","97.71","United States","-","USD","7.15","6.07","1.00","Mar 27, 2036","5.75","7.15","-","6.07","7.15","6.07","Mar 27, 2026","Mar 27, 2026"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","15,196.19","0.00","15,196.19","149.00","05947LBB3","US05947LBB36","-","102.12","Brazil","-","USD","3.11","5.89","1.00","Jan 22, 2030","6.50","3.08","-","5.89","3.08","5.89","Jan 22, 2025","Jan 22, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","15,194.71","0.00","15,194.71","153.00","50249AAR4","US50249AAR41","-","99.43","United States","-","USD","7.14","5.96","1.00","Jan 15, 2036","5.88","7.15","-","5.96","7.15","5.96","Nov 13, 2025","Nov 13, 2025"
"BERRY GLOBAL INC","Industrial","Fixed Income","15,187.04","0.00","15,187.04","151.00","08576PAQ4","US08576PAQ46","-","100.87","United States","-","USD","5.98","5.52","1.00","Jan 15, 2034","5.65","6.02","-","5.52","5.85","5.52","Jan 15, 2025","Feb 11, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","15,186.76","0.00","15,186.76","216.00","37940XAC6","US37940XAC65","BJXV303","70.27","United States","-","USD","12.37","6.70","1.00","Aug 15, 2049","4.15","12.58","-","6.70","12.58","6.70","Aug 14, 2019","Aug 14, 2019"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,185.96","0.00","15,185.96","151.00","632525BS9","US632525BS94","-","100.58","Australia","-","USD","6.37","5.10","1.00","Jun 11, 2034","5.18","6.36","-","5.10","6.36","5.10","Jun 11, 2024","Jun 11, 2024"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","15,182.28","0.00","15,182.28","149.00","-","USC71952AA08","-","101.58","Colombia","-","USD","3.38","8.13","1.00","May 11, 2031","8.50","3.81","-","8.05","3.13","8.05","May 11, 2026","May 11, 2026"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","15,179.38","0.00","15,179.38","151.00","-","USL7151AAC01","-","100.56","Brazil","-","USD","3.34","11.17","1.00","May 08, 2031","11.25","3.54","-","11.15","2.94","11.15","May 08, 2026","May 08, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15,179.06","0.00","15,179.06","209.00","911312BN5","US911312BN52","BDRYRR1","72.68","United States","-","USD","12.80","6.06","1.00","Nov 15, 2047","3.75","13.04","-","6.06","13.04","6.06","Nov 14, 2017","Nov 14, 2017"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","15,177.76","0.00","15,177.76","150.00","05971BAK5","US05971BAK52","-","101.45","Brazil","-","USD","2.39","5.72","1.00","Apr 08, 2029","6.25","2.40","-","5.71","2.33","5.71","Apr 08, 2024","Apr 08, 2024"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","15,177.76","0.00","15,177.76","149.00","-","XS2798098310","-","101.88","Turkey","-","USD","2.51","6.53","1.00","May 21, 2029","7.25","2.48","-","6.53","2.48","6.53","May 21, 2024","May 21, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","15,174.58","0.00","15,174.58","175.00","29273RBL2","US29273RBL24","BDHTRM1","86.59","United States","-","USD","11.38","6.50","1.00","Apr 15, 2047","5.30","11.60","-","6.50","11.60","6.50","Jan 17, 2017","Jan 17, 2017"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","15,168.97","0.00","15,168.97","151.00","-","USP2000TAE57","-","100.55","Brazil","-","USD","3.94","5.92","1.00","Mar 18, 2031","6.00","3.91","-","5.92","3.91","5.92","Mar 18, 2024","Mar 18, 2024"
"SLM CORP","Financial Institutions","Fixed Income","15,167.16","0.00","15,167.16","152.00","78442PGG5","US78442PGG54","-","99.62","United States","-","USD","3.94","6.58","1.00","May 15, 2032","6.50","4.00","-","6.58","4.01","6.58","May 15, 2026","May 15, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","15,166.33","0.00","15,166.33","157.00","912810UU0","US912810UU06","BSHW985","96.86","United States","-","USD","14.69","5.21","1.00","May 15, 2056","5.00","15.02","-","5.21","15.02","5.21","May 15, 2026","May 15, 2026"
"INTEL CORPORATION","Technology","Fixed Income","15,166.11","0.00","15,166.11","196.00","458140CC2","US458140CC21","BQHM3T0","77.27","United States","-","USD","13.39","6.74","1.00","Aug 05, 2062","5.05","13.68","-","6.74","13.68","6.74","Aug 05, 2022","Aug 05, 2022"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","15,165.01","0.00","15,165.01","175.00","641062AX2","US641062AX23","-","86.71","United States","-","USD","4.74","4.85","1.00","Sep 14, 2031","1.88","4.73","-","4.85","4.73","4.85","Sep 14, 2021","Sep 14, 2021"
"D R HORTON INC","Industrial","Fixed Income","15,164.02","0.00","15,164.02","156.00","23331ABS7","US23331ABS78","-","97.34","United States","-","USD","6.50","5.41","1.00","Oct 15, 2034","5.00","6.53","-","5.41","6.53","5.41","Aug 14, 2024","Aug 14, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","15,162.08","0.00","15,162.08","177.00","26875PAT8","US26875PAT84","BLB9JH2","85.64","United States","-","USD","12.52","6.11","1.00","Apr 15, 2050","4.95","12.79","-","6.11","12.79","6.11","Apr 14, 2020","Apr 14, 2020"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","15,156.79","0.00","15,156.79","150.00","-","USA35155AA77","BHQ4FV0","101.02","Brazil","-","USD","2.31","5.42","1.00","Apr 03, 2029","5.75","2.41","-","5.39","2.20","5.39","Apr 03, 2019","Apr 03, 2019"
"APA CORP (US)","Industrial","Fixed Income","15,151.00","0.00","15,151.00","151.00","03743QAT5","US03743QAT58","BSD5VP9","100.48","United States","-","USD","11.98","6.72","1.00","Feb 15, 2055","6.75","12.25","-","6.72","12.17","6.72","Aug 15, 2025","Sep 18, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,136.43","0.00","15,136.43","190.00","3133KK7E3","US3133KK7E31","-","79.47","United States","-","USD","7.36","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","Jan 01, 2021","Jan 01, 2021"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","15,132.57","0.00","15,132.57","153.00","-","XS2989570945","-","98.75","Turkey","-","USD","2.68","10.13","1.00","Aug 12, 2030","9.63","2.91","-","10.13","2.91","10.13","Feb 12, 2025","Feb 12, 2025"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","15,131.19","0.00","15,131.19","149.00","-","XS2820499619","-","101.55","Turkey","-","USD","2.38","6.78","1.00","May 20, 2029","7.38","2.47","-","6.73","2.27","6.73","May 20, 2024","May 20, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,130.99","0.00","15,130.99","142.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.74","United States","-","USD","8.08","5.52","1.00","Mar 01, 2038","6.30","8.09","-","5.52","8.09","5.52","Feb 29, 2008","Feb 29, 2008"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","15,130.82","0.00","15,130.82","152.00","45262BAK9","US45262BAK98","-","99.22","United Kingdom","-","USD","6.87","5.76","1.00","Jul 01, 2035","5.63","6.90","-","5.76","6.90","5.76","Jul 01, 2025","Jul 01, 2025"
"HESS CORP","Industrial","Fixed Income","15,130.09","0.00","15,130.09","147.00","42809HAC1","US42809HAC16","B55GWZ6","103.02","United States","-","USD","9.18","5.68","1.00","Jan 15, 2040","6.00","9.20","-","5.68","9.20","5.68","Dec 14, 2009","Dec 14, 2009"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","15,126.68","0.00","15,126.68","147.00","-","XS2981975613","-","102.78","Turkey","-","USD","4.41","7.05","1.00","Jan 24, 2032","7.65","4.43","-","7.02","4.27","7.02","Jan 24, 2025","Jan 24, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,112.75","0.00","15,112.75","253.00","341081GE1","US341081GE16","BPG96F2","59.70","United States","-","USD","14.86","5.99","1.00","Dec 04, 2051","2.88","15.13","-","5.99","15.13","5.99","Nov 18, 2021","Nov 18, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,111.86","0.00","15,111.86","160.00","718172EA3","US718172EA37","-","94.64","United States","-","USD","7.26","5.37","1.00","Oct 29, 2035","4.63","7.29","-","5.37","7.29","5.37","Oct 29, 2025","Oct 29, 2025"
"USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","15,108.60","0.00","15,108.60","147.00","-","USL95806AB88","-","102.77","Brazil","-","USD","4.51","6.90","1.00","Jan 27, 2032","7.50","4.46","-","6.90","4.46","6.90","Jan 27, 2025","Jan 27, 2025"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","15,092.15","0.00","15,092.15","150.00","-","XS3046422542","-","100.49","Brazil","-","USD","1.58","5.62","1.00","Apr 08, 2028","5.88","1.56","-","5.62","1.56","5.62","Apr 08, 2025","Apr 08, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","15,090.30","0.00","15,090.30","153.00","19240WAA7","US19240WAA71","-","98.81","United States","-","USD","0.84","8.44","1.00","Jun 15, 2027","7.00","0.82","-","8.44","0.82","8.44","Jun 11, 2024","Jun 11, 2024"
"HCA INC","Industrial","Fixed Income","15,088.55","0.00","15,088.55","161.00","404119CW7","US404119CW77","-","93.98","United States","-","USD","13.48","6.54","1.00","Apr 01, 2064","6.10","13.80","-","6.54","13.80","6.54","Feb 23, 2024","Feb 23, 2024"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","15,087.23","0.00","15,087.23","152.00","693475CM5","US693475CM59","-","99.23","United States","-","USD","7.42","5.53","1.00","Jul 21, 2037","5.46","7.59","-","5.53","7.59","5.53","Jul 21, 2026","Jul 21, 2026"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","15,084.23","0.00","15,084.23","208.00","88732JBD9","US88732JBD90","B8N2417","72.52","United States","-","USD","10.09","7.47","1.00","Sep 15, 2042","4.50","10.11","-","7.47","10.11","7.47","Aug 10, 2012","Aug 10, 2012"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","15,081.49","0.00","15,081.49","147.00","-","XS2842188687","-","102.39","Turkey","-","USD","3.06","6.72","1.00","Jan 20, 2030","7.50","3.02","-","6.72","3.02","6.72","Jun 20, 2024","Jun 20, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","15,080.35","0.00","15,080.35","152.00","166756BF2","US166756BF23","-","99.20","United States","-","USD","6.84","5.10","1.00","Apr 15, 2035","4.98","6.89","-","5.10","6.89","5.10","Feb 26, 2025","Feb 26, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","15,077.96","0.00","15,077.96","164.00","980236AS2","US980236AS23","-","92.09","Australia","-","USD","12.75","6.31","1.00","Sep 12, 2054","5.70","13.04","-","6.31","13.04","6.31","Sep 12, 2024","Sep 12, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,077.30","0.00","15,077.30","168.00","341081GM3","US341081GM32","-","90.01","United States","-","USD","12.95","6.06","1.00","Apr 01, 2053","5.30","13.25","-","6.06","13.25","6.06","Mar 03, 2023","Mar 03, 2023"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","15,073.80","0.00","15,073.80","151.00","718547BA9","US718547BA95","-","99.51","United States","-","USD","6.91","6.40","1.00","Mar 15, 2056","6.20","7.05","-","6.27","6.86","6.27","Sep 18, 2025","Sep 18, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","15,069.88","0.00","15,069.88","144.00","10112RBH6","US10112RBH66","-","104.58","United States","-","USD","5.84","5.74","1.00","Jan 15, 2034","6.50","5.88","-","5.72","5.72","5.72","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,069.70","0.00","15,069.70","152.00","91282CGT2","US91282CGT27","BRPT260","99.03","United States","-","USD","1.58","4.23","1.00","Mar 31, 2028","3.63","1.58","-","4.23","1.58","4.23","Mar 31, 2023","Mar 31, 2023"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","15,061.77","0.00","15,061.77","148.00","25245BAE7","US25245BAE74","-","101.89","United Kingdom","-","USD","6.69","5.36","1.00","Apr 15, 2035","5.63","6.73","-","5.35","6.58","5.35","Apr 15, 2025","Apr 15, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,059.05","0.00","15,059.05","145.00","459200BB6","US459200BB69","7519576","103.90","United States","-","USD","5.23","5.15","1.00","Nov 29, 2032","5.88","5.22","-","5.15","5.22","5.15","Nov 27, 2002","Nov 27, 2002"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15,055.93","0.00","15,055.93","163.00","665772DC0","US665772DC09","-","92.52","United States","-","USD","13.29","6.10","1.00","May 15, 2056","5.55","13.61","-","6.10","13.61","6.10","Mar 12, 2026","Mar 12, 2026"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,055.89","0.00","15,055.89","150.00","-","XS2896892655","-","100.70","Turkey","-","USD","2.80","6.90","1.00","Oct 10, 2029","7.13","2.76","-","6.90","2.76","6.90","Sep 10, 2024","Sep 10, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,054.51","0.00","15,054.51","155.00","9128284V9","US9128284V99","BFZLQP9","97.33","United States","-","USD","1.93","4.25","1.00","Aug 15, 2028","2.88","1.93","-","4.25","1.93","4.25","Aug 15, 2018","Aug 15, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","15,053.87","0.00","15,053.87","176.00","87612EBR6","US87612EBR62","BPRCP19","85.57","United States","-","USD","13.56","5.89","1.00","Jan 15, 2053","4.80","13.88","-","5.89","13.88","5.89","Jan 24, 2023","Jan 24, 2023"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","15,052.88","0.00","15,052.88","149.00","75968NAE1","US75968NAE13","-","100.97","Bermuda","-","USD","5.52","5.58","1.00","Jun 05, 2033","5.75","5.56","-","5.58","5.39","5.58","Jun 05, 2023","Jun 05, 2023"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","15,050.24","0.00","15,050.24","147.00","33830GAA9","US33830GAA94","-","102.18","United States","-","USD","5.22","5.40","1.00","Feb 15, 2033","5.79","5.27","-","5.38","5.10","5.38","Mar 08, 2023","Mar 08, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","15,050.13","0.00","15,050.13","149.00","14040HDH5","US14040HDH57","-","101.32","United States","-","USD","6.18","5.65","1.00","Jul 26, 2035","5.88","6.32","-","5.65","6.32","5.65","Jul 26, 2024","Jul 26, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","15,048.87","0.00","15,048.87","134.00","05946KAN1","US05946KAN19","-","112.29","Spain","-","USD","5.58","5.94","1.00","Nov 15, 2034","7.88","5.55","-","5.80","5.55","5.80","Nov 15, 2023","Nov 15, 2023"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","15,048.48","0.00","15,048.48","152.00","-","XS2897383043","-","99.28","Turkey","-","USD","3.41","8.19","1.00","Sep 11, 2031","8.00","4.00","-","8.19","4.00","8.19","Sep 11, 2024","Sep 11, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,047.80","0.00","15,047.80","146.00","404280AM1","US404280AM17","B6QZ5W7","103.20","United Kingdom","-","USD","9.93","5.80","1.00","Jan 14, 2042","6.10","9.99","-","5.80","9.99","5.80","Nov 17, 2011","Nov 17, 2011"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","15,046.69","0.00","15,046.69","152.00","04020EAJ6","US04020EAJ64","-","98.72","United States","-","USD","4.63","6.50","1.00","Mar 21, 2032","6.20","4.59","-","6.50","4.59","6.50","Mar 21, 2025","May 23, 2025"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","15,044.04","0.00","15,044.04","139.00","86722TAB8","US86722TAB89","B39RFF2","108.51","Canada","-","USD","8.57","5.90","1.00","Jun 01, 2039","6.85","8.58","-","5.90","8.58","5.90","Jun 06, 2008","Jun 06, 2008"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","15,042.07","0.00","15,042.07","155.00","00188LAA5","US00188LAA52","-","97.26","Australia","-","USD","6.40","5.56","1.00","Sep 16, 2034","5.13","6.42","-","5.56","6.42","5.56","Sep 16, 2024","Sep 16, 2024"
"MPLX LP","Industrial","Fixed Income","15,041.20","0.00","15,041.20","153.00","55336VCB4","US55336VCB45","-","98.13","United States","-","USD","5.42","5.35","1.00","Jan 15, 2033","5.00","5.43","-","5.35","5.43","5.35","Aug 11, 2025","Aug 11, 2025"
"TREASURY NOTE","Treasury","Fixed Income","15,039.32","0.00","15,039.32","155.00","91282CNZ0","US91282CNZ04","BRJK3K0","96.84","United States","-","USD","5.34","4.47","1.00","Sep 30, 2032","3.88","5.34","-","4.47","5.34","4.47","Sep 30, 2025","Sep 30, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","15,036.73","0.00","15,036.73","245.00","87612EBN5","US87612EBN58","BN95W88","61.33","United States","-","USD","14.94","5.92","1.00","Jan 15, 2052","2.95","15.21","-","5.92","15.21","5.92","Jan 24, 2022","Jan 24, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,035.71","0.00","15,035.71","149.00","172967PF2","US172967PF20","-","100.65","United States","-","USD","2.29","4.88","1.00","Feb 13, 2030","5.17","2.30","-","4.88","2.30","4.88","Feb 13, 2024","Feb 13, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","15,035.56","0.00","15,035.56","215.00","88032WBD7","US88032WBD74","-","69.94","China","-","USD","15.14","6.01","1.00","Apr 22, 2061","3.94","15.48","-","6.01","15.48","6.01","Apr 22, 2021","Apr 22, 2021"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","15,032.03","0.00","15,032.03","150.00","-","XS1803215869","BF5B529","100.06","Turkey","-","USD","1.48","5.80","1.00","Apr 11, 2028","5.80","1.57","-","5.80","1.57","5.80","Apr 11, 2018","Apr 11, 2018"
"COCA-COLA CO","Industrial","Fixed Income","15,028.81","0.00","15,028.81","210.00","191216CW8","US191216CW80","-","71.57","United States","-","USD","10.92","5.45","1.00","Jun 01, 2040","2.50","10.95","-","5.45","10.95","5.45","May 01, 2020","May 01, 2020"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","15,025.89","0.00","15,025.89","148.00","-","XS2855391533","-","101.74","Turkey","-","USD","3.01","7.50","1.00","Jul 08, 2031","7.88","4.03","-","7.29","2.56","7.29","Jul 08, 2024","Jul 08, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,021.98","0.00","15,021.98","164.00","3617GN5F3","US3617GN5F36","-","91.80","United States","-","USD","7.09","5.49","1.00","Apr 20, 2048","4.00","5.57","-","5.49","5.57","5.49","Apr 01, 2018","Apr 01, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,015.62","0.00","15,015.62","162.00","694308LB1","US694308LB11","-","92.50","United States","-","USD","12.57","6.58","1.00","May 01, 2056","6.00","12.85","-","6.58","12.85","6.58","Feb 20, 2026","Feb 20, 2026"
"AMGEN INC","Industrial","Fixed Income","15,014.50","0.00","15,014.50","267.00","031162CY4","US031162CY49","BN0THC8","56.15","United States","-","USD","15.10","6.12","1.00","Sep 01, 2053","2.77","15.37","-","6.12","15.37","6.12","Mar 01, 2021","May 13, 2021"
"WYETH LLC","Industrial","Fixed Income","15,013.57","0.00","15,013.57","139.00","983024AG5","US983024AG50","2235543","107.82","United States","-","USD","5.81","5.23","1.00","Feb 01, 2034","6.50","5.79","-","5.23","5.79","5.23","Dec 16, 2003","Dec 16, 2003"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","15,012.33","0.00","15,012.33","150.00","-","XS2782775345","-","100.26","Turkey","-","USD","2.34","7.09","1.00","Apr 25, 2029","7.13","2.41","-","7.09","2.40","7.09","Apr 25, 2024","Apr 25, 2024"
"AFFINITY GAMING LLC 144A","Industrial","Fixed Income","15,009.61","0.00","15,009.61","303.00","00842XAA7","US00842XAA72","BMB5T00","49.53","United States","-","USD","1.27","50.00","1.00","Dec 15, 2027","6.88","0.96","-","50.00","0.96","50.00","Dec 30, 2020","Dec 30, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","15,007.58","0.00","15,007.58","156.00","478160CX0","US478160CX03","BR82SP7","95.96","United States","-","USD","13.79","5.54","1.00","Jun 01, 2054","5.25","14.14","-","5.54","14.14","5.54","May 20, 2024","May 20, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","15,007.07","0.00","15,007.07","187.00","369550BJ6","US369550BJ68","BLR95S9","80.30","United States","-","USD","13.15","5.79","1.00","Apr 01, 2050","4.25","13.44","-","5.79","13.44","5.79","Mar 25, 2020","Mar 25, 2020"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","15,004.92","0.00","15,004.92","154.00","-","USG95448AC32","-","97.32","Turkey","-","USD","3.13","10.13","1.00","Feb 14, 2031","9.38","3.45","-","10.13","3.45","10.13","Feb 14, 2024","Feb 14, 2024"
"YPF SA RegS","Agency","Fixed Income","15,001.41","0.00","15,001.41","159.00","-","USP989MJBN03","BF4HVD1","94.25","Argentina","-","USD","10.43","7.56","1.00","Dec 15, 2047","7.00","10.60","-","7.56","10.60","7.56","Dec 15, 2017","Dec 15, 2017"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","14,993.00","0.00","14,993.00","155.00","05724BAN9","US05724BAN91","-","96.61","United States","-","USD","5.74","5.25","1.00","Jun 15, 2033","4.65","5.76","-","5.25","5.76","5.25","Mar 11, 2026","Mar 11, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,992.38","0.00","14,992.38","152.00","46647PAR7","US46647PAR73","BFZP554","98.85","United States","-","USD","1.63","4.88","1.00","Apr 23, 2029","4.00","2.52","-","4.71","1.63","4.71","Apr 23, 2018","Apr 23, 2018"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","14,985.22","0.00","14,985.22","152.00","-","XS3065322862","-","98.71","Turkey","-","USD","2.79","10.33","1.00","Sep 30, 2030","9.88","2.87","-","10.33","2.87","10.33","Sep 30, 2025","Sep 30, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","14,984.75","0.00","14,984.75","250.00","375558BT9","US375558BT99","BMDWBN6","60.03","United States","-","USD","14.57","5.94","1.00","Oct 01, 2050","2.80","14.82","-","5.94","14.82","5.94","Sep 30, 2020","Sep 30, 2020"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","14,979.08","0.00","14,979.08","147.00","-","XS2981975027","-","102.22","Turkey","-","USD","2.95","6.73","1.00","Jan 24, 2030","7.45","3.03","-","6.68","2.84","6.68","Jan 24, 2025","Jan 24, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,975.92","0.00","14,975.92","150.00","4581X0EY0","US4581X0EY08","BSHQQG4","99.99","Supranational","-","USD","-0.01","4.01","1.00","Feb 18, 2031","3.90","0.05","-","4.01","0.05","4.01","Feb 18, 2026","Feb 18, 2026"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","14,973.29","0.00","14,973.29","149.00","-","USP7S81YBJ38","-","100.18","Mexico","-","USD","3.26","6.81","1.00","May 13, 2030","6.80","3.25","-","6.81","3.25","6.81","May 13, 2025","May 13, 2025"
"ERP OPERATING LP","Reits","Fixed Income","14,972.79","0.00","14,972.79","177.00","26884ABB8","US26884ABB89","BNGK4X5","84.51","United States","-","USD","11.39","5.92","1.00","Jul 01, 2044","4.50","11.55","-","5.92","11.55","5.92","Jun 19, 2014","Jun 19, 2014"
"SEMPRA","Utility","Fixed Income","14,970.07","0.00","14,970.07","148.00","816851BR9","US816851BR98","-","101.12","United States","-","USD","5.56","5.31","1.00","Aug 01, 2033","5.50","5.61","-","5.31","5.44","5.31","Jun 23, 2023","Jun 23, 2023"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","14,964.64","0.00","14,964.64","195.00","539830BD0","US539830BD07","BVGDWK3","76.58","United States","-","USD","11.87","5.89","1.00","Mar 01, 2045","3.80","12.04","-","5.89","12.04","5.89","Feb 20, 2015","Feb 20, 2015"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,964.60","0.00","14,964.60","146.00","60687YCT4","US60687YCT47","-","102.17","Japan","-","USD","5.48","5.43","1.00","May 27, 2034","5.75","5.55","-","5.38","5.55","5.38","Feb 27, 2023","Feb 27, 2023"
"MERCK & CO INC","Industrial","Fixed Income","14,961.67","0.00","14,961.67","137.00","806605AG6","US806605AG68","2197621","108.85","United States","-","USD","5.83","5.04","1.00","Dec 01, 2033","6.50","5.81","-","5.04","5.81","5.04","Nov 26, 2003","Nov 26, 2003"
"NISOURCE INC","Utility","Fixed Income","14,958.73","0.00","14,958.73","175.00","65473QBC6","US65473QBC69","B976296","85.64","United States","-","USD","10.79","6.16","1.00","Feb 15, 2044","4.80","10.93","-","6.16","10.93","6.16","Apr 12, 2013","Apr 12, 2013"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","14,958.59","0.00","14,958.59","199.00","963320BC9","US963320BC98","-","75.35","United States","-","USD","5.69","10.57","1.00","Mar 01, 2034","5.75","5.53","-","10.57","5.53","10.57","Feb 27, 2024","Feb 27, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,957.47","0.00","14,957.47","159.00","36179QRZ6","US36179QRZ62","BYZBFR7","93.86","United States","-","USD","7.09","5.24","1.00","Oct 20, 2044","4.00","4.97","-","5.24","4.97","5.24","Oct 01, 2014","Oct 01, 2014"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","14,956.21","0.00","14,956.21","150.00","402740AG9","US402740AG96","-","99.85","United States","-","USD","6.94","5.66","1.00","Jul 23, 2035","5.60","6.97","-","5.66","6.97","5.66","Jul 23, 2025","Jul 23, 2025"
"METLIFE INC","Insurance","Fixed Income","14,953.59","0.00","14,953.59","174.00","59156RCC0","US59156RCC07","BND9JW9","86.10","United States","-","USD","13.19","6.07","1.00","Jul 15, 2052","5.00","13.48","-","6.07","13.48","6.07","Jul 11, 2022","Jul 11, 2022"
"BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","14,951.85","0.00","14,951.85","147.00","-","USP1400MAD04","-","101.43","Mexico","-","USD","3.64","8.39","1.00","Dec 31, 2079","8.38","3.72","-","8.09","3.80","8.09","Nov 20, 2024","Nov 20, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,946.83","0.00","14,946.83","154.00","3142GWFN4","US3142GWFN47","-","97.02","United States","-","USD","5.75","5.45","1.00","Dec 01, 2055","5.00","6.71","-","5.45","6.71","5.45","Dec 01, 2025","Dec 01, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,945.04","0.00","14,945.04","152.00","-","XS3205715611","-","98.56","Turkey","-","USD","3.70","8.11","1.00","Apr 15, 2036","7.63","3.77","-","8.03","3.80","8.03","Oct 15, 2025","Oct 15, 2025"
"XP INC RegS","Financial Institutions","Fixed Income","14,944.55","0.00","14,944.55","147.00","-","USG98239AB55","-","101.39","Brazil","-","USD","2.60","6.31","1.00","Jul 02, 2029","6.75","2.61","-","6.30","2.54","6.30","Jul 02, 2024","Jul 02, 2024"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","14,944.20","0.00","14,944.20","150.00","50222CAB6","US50222CAB63","BLBM8R4","99.36","United Kingdom","-","USD","6.07","5.41","1.00","Mar 28, 2034","5.30","6.11","-","5.41","6.11","5.41","Mar 28, 2024","Mar 28, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","14,943.11","0.00","14,943.11","151.00","06419GEE2","US06419GEE26","-","99.14","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","Oct 08, 2025","Oct 08, 2025"
"OWENS CORNING","Industrial","Fixed Income","14,942.00","0.00","14,942.00","147.00","690742AP6","US690742AP69","BNNRNT8","101.59","United States","-","USD","6.21","5.45","1.00","Jun 15, 2034","5.70","6.25","-","5.44","6.09","5.44","May 31, 2024","May 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,938.63","0.00","14,938.63","159.00","209111GP2","US209111GP24","-","94.20","United States","-","USD","13.17","6.18","1.00","Nov 15, 2055","5.75","13.48","-","6.18","13.48","6.18","Nov 19, 2025","Nov 19, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,930.80","0.00","14,930.80","173.00","907818GF9","US907818GF96","BNGF9M4","86.37","United States","-","USD","13.33","5.98","1.00","May 15, 2053","4.95","13.64","-","5.98","13.64","5.98","Feb 21, 2023","Feb 21, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","14,927.56","0.00","14,927.56","150.00","126650EJ5","US126650EJ50","-","99.30","United States","-","USD","5.09","5.13","1.00","Sep 15, 2032","5.00","5.12","-","5.13","5.12","5.13","Aug 15, 2025","Aug 15, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","14,924.85","0.00","14,924.85","159.00","639057AW8","US639057AW82","-","94.03","United Kingdom","-","USD","10.82","6.42","1.00","Mar 03, 2047","5.91","10.97","-","6.45","10.96","6.45","Mar 03, 2026","Mar 03, 2026"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","14,914.71","0.00","14,914.71","164.00","36179SWX1","US36179SWX16","-","90.82","United States","-","USD","7.48","5.21","1.00","Feb 20, 2047","3.50","5.41","-","5.21","5.41","5.21","Feb 01, 2017","Feb 01, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,913.69","0.00","14,913.69","167.00","29379VAW3","US29379VAW37","B5LM203","89.42","United States","-","USD","10.32","5.89","1.00","Aug 15, 2042","4.85","10.45","-","5.89","10.45","5.89","Feb 15, 2012","Feb 15, 2012"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","14,913.36","0.00","14,913.36","164.00","694476AF9","US694476AF99","-","90.67","United States","-","USD","12.71","6.15","1.00","Sep 15, 2052","5.40","13.00","-","6.15","13.00","6.15","Sep 15, 2022","Sep 15, 2022"
"CSX CORP","Transportation","Fixed Income","14,911.55","0.00","14,911.55","200.00","126408HF3","US126408HF31","BYMPHS7","74.74","United States","-","USD","12.47","5.97","1.00","Nov 01, 2046","3.80","12.69","-","5.97","12.69","5.97","Oct 18, 2016","Oct 18, 2016"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","14,908.85","0.00","14,908.85","139.00","961214FP3","US961214FP35","-","107.55","Australia","-","USD","5.72","5.56","1.00","Nov 17, 2033","6.82","5.70","-","5.56","5.70","5.56","Nov 17, 2023","Nov 17, 2023"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,908.65","0.00","14,908.65","148.00","-","XS2913414384","-","100.63","Turkey","-","USD","2.98","8.11","1.00","Jan 03, 2035","8.13","2.89","-","7.99","2.93","7.99","Dec 03, 2024","Dec 03, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","14,908.25","0.00","14,908.25","149.00","25461LAA0","US25461LAA08","-","99.74","United States","-","USD","0.76","6.14","1.00","Aug 15, 2027","5.88","0.97","-","6.14","0.97","6.14","Aug 02, 2021","Aug 02, 2021"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","14,903.82","0.00","14,903.82","145.00","00203QAF4","US00203QAF46","-","103.07","Denmark","-","USD","5.61","5.35","1.00","Sep 14, 2033","5.88","5.67","-","5.34","5.50","5.34","Sep 14, 2023","Sep 14, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","14,903.31","0.00","14,903.31","197.00","02209SBK8","US02209SBK87","BMB5TW2","75.69","United States","-","USD","12.64","6.47","1.00","May 06, 2050","4.45","12.88","-","6.47","12.88","6.47","May 06, 2020","May 06, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,898.71","0.00","14,898.71","180.00","3140XQQH3","US3140XQQH33","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2053","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2024","Jul 01, 2024"
"METHANEX CORPORATION","Industrial","Fixed Income","14,889.66","0.00","14,889.66","169.00","59151KAJ7","US59151KAJ79","BSNZWR8","88.21","Canada","-","USD","10.57","6.80","1.00","Dec 01, 2044","5.65","10.70","-","6.80","10.70","6.80","Nov 18, 2014","Nov 18, 2014"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","14,889.40","0.00","14,889.40","153.00","036752AX1","US036752AX13","BNTB0H1","97.56","United States","-","USD","12.33","6.30","1.00","Oct 15, 2052","6.10","12.61","-","6.30","12.61","6.30","Nov 04, 2022","Nov 04, 2022"
"ABBVIE INC","Industrial","Fixed Income","14,887.46","0.00","14,887.46","172.00","00287YDB2","US00287YDB20","BLKFQT2","86.73","United States","-","USD","11.29","5.94","1.00","Mar 15, 2045","4.75","11.48","-","5.94","11.48","5.94","Sep 15, 2020","Nov 17, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","14,882.42","0.00","14,882.42","162.00","032095AS0","US032095AS07","BT259S6","92.15","United States","-","USD","13.40","5.96","1.00","Nov 15, 2054","5.38","13.72","-","5.96","13.72","5.96","Oct 31, 2024","Oct 31, 2024"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","14,881.40","0.00","14,881.40","156.00","156700BD7","US156700BD72","-","95.37","United States","-","USD","2.28","6.65","1.00","Jan 15, 2029","4.50","2.27","-","6.65","2.27","6.65","Nov 27, 2020","Nov 27, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,881.30","0.00","14,881.30","151.00","46647PAM8","US46647PAM86","BFNJ8R1","98.36","United States","-","USD","1.43","4.71","1.00","Jan 23, 2029","3.51","2.34","-","4.68","1.42","4.68","Jan 23, 2018","Jan 23, 2018"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","14,880.87","0.00","14,880.87","192.00","04351LAB6","US04351LAB62","BYYXY44","77.50","United States","-","USD","12.51","5.86","1.00","Nov 15, 2046","3.94","12.69","-","5.86","12.69","5.86","May 11, 2016","May 11, 2016"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","14,877.18","0.00","14,877.18","191.00","595620AU9","US595620AU94","BJ1STS6","77.83","United States","-","USD","13.00","6.05","1.00","Jul 15, 2049","4.25","13.26","-","6.05","13.26","6.05","Jan 09, 2019","Jan 09, 2019"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","14,872.78","0.00","14,872.78","174.00","00131LAE5","US00131LAE56","BDCN397","85.58","Hong Kong","-","USD","11.84","5.74","1.00","Mar 16, 2046","4.50","12.07","-","5.74","12.07","5.74","Mar 16, 2016","Mar 16, 2016"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,868.99","0.00","14,868.99","159.00","29364WBS6","US29364WBS61","-","93.35","United States","-","USD","13.15","6.14","1.00","Apr 15, 2056","5.65","13.46","-","6.14","13.46","6.14","Feb 26, 2026","Feb 26, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,866.76","0.00","14,866.76","152.00","91282CNA5","US91282CNA52","BN2RK87","97.80","United States","-","USD","5.02","4.44","1.00","Apr 30, 2032","4.00","5.03","-","4.44","5.03","4.44","Apr 30, 2025","Apr 30, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","14,866.59","0.00","14,866.59","139.00","74834LBD1","US74834LBD10","-","106.90","United States","-","USD","5.74","5.26","1.00","Nov 30, 2033","6.40","5.81","-","5.23","5.65","5.23","Nov 01, 2023","Nov 01, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","14,852.45","0.00","14,852.45","145.00","-","XS2793703500","-","102.20","Turkey","-","USD","2.36","9.72","1.00","Dec 31, 2079","10.12","2.35","-","9.20","2.34","9.20","Apr 24, 2024","Apr 24, 2024"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","14,843.41","0.00","14,843.41","147.00","-","XS2783589844","-","101.13","Turkey","-","USD","2.28","9.47","1.00","Dec 31, 2079","9.37","2.26","-","8.88","2.26","8.88","Mar 14, 2024","Mar 14, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","14,841.07","0.00","14,841.07","147.00","744538AF6","US744538AF64","-","100.83","United States","-","USD","5.75","5.23","1.00","Oct 01, 2033","5.35","5.80","-","5.22","5.63","5.22","Sep 25, 2023","Sep 25, 2023"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,838.89","0.00","14,838.89","146.00","-","XS2796491681","-","101.60","Turkey","-","USD","2.32","9.69","1.00","Dec 31, 2079","9.74","2.30","-","9.06","2.30","9.06","Apr 04, 2024","Apr 04, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,838.19","0.00","14,838.19","151.00","61748UAR3","US61748UAR32","-","98.43","United States","-","USD","2.29","4.80","1.00","Jan 09, 2030","4.24","2.28","-","4.80","2.28","4.80","Jan 20, 2026","Jan 20, 2026"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","14,833.59","0.00","14,833.59","148.00","-","XS2862382541","-","100.36","Turkey","-","USD","2.18","9.64","1.00","Jul 25, 2029","9.75","2.54","-","9.59","1.77","9.59","Jul 25, 2024","Jul 25, 2024"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","14,828.73","0.00","14,828.73","170.00","03990BAB7","US03990BAB71","-","87.29","United States","-","USD","12.61","6.60","1.00","Oct 11, 2054","5.60","12.88","-","6.60","12.88","6.60","Oct 11, 2024","Oct 11, 2024"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","14,828.31","0.00","14,828.31","202.00","963320AY2","US963320AY28","-","73.47","United States","-","USD","4.38","9.41","1.00","May 15, 2031","2.40","4.27","-","9.41","4.27","9.41","Apr 29, 2021","Apr 29, 2021"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","14,825.93","0.00","14,825.93","150.00","-","USL7S62BAA03","-","98.74","Brazil","-","USD","3.25","7.18","1.00","Oct 15, 2030","6.75","3.53","-","7.18","3.53","7.18","Oct 15, 2025","Oct 15, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","14,818.78","0.00","14,818.78","148.00","71645WAQ4","US71645WAQ42","B57YS94","100.35","Brazil","-","USD","8.71","6.84","1.00","Jan 20, 2040","6.88","8.69","-","6.84","8.69","6.84","Oct 30, 2009","Oct 30, 2009"
"SISECAM UK PLC RegS","Industrial","Fixed Income","14,815.27","0.00","14,815.27","147.00","-","XS3272983563","-","100.63","Turkey","-","USD","4.26","8.26","1.00","Jan 23, 2033","8.38","4.92","-","8.22","3.67","8.22","Jan 23, 2026","Jan 23, 2026"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","14,812.77","0.00","14,812.77","150.00","114259AY0","US114259AY07","-","99.00","United States","-","USD","12.54","6.49","1.00","Jul 18, 2054","6.42","12.82","-","6.49","12.82","6.49","Jul 18, 2024","Jul 18, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,810.75","0.00","14,810.75","148.00","-","XS3106498051","-","100.41","Turkey","-","USD","3.54","8.34","1.00","Jan 08, 2036","8.13","3.62","-","8.06","3.65","8.06","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,809.25","0.00","14,809.25","161.00","36179YS39","US36179YS390","-","91.86","United States","-","USD","6.75","5.29","1.00","Mar 20, 2054","4.00","6.39","-","5.29","6.39","5.29","Mar 01, 2024","Mar 01, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","14,807.52","0.00","14,807.52","207.00","69370PAG6","US69370PAG63","-","71.64","Indonesia","-","USD","12.85","6.56","1.00","Jan 21, 2050","4.17","13.08","-","6.56","13.08","6.56","Jan 21, 2020","Jan 21, 2020"
"TREASURY NOTE","Treasury","Fixed Income","14,807.40","0.00","14,807.40","151.00","9128282R0","US9128282R06","BF53YJ5","98.08","United States","-","USD","1.01","4.15","1.00","Aug 15, 2027","2.25","1.01","-","4.15","1.01","4.15","Aug 15, 2017","Aug 15, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","14,806.93","0.00","14,806.93","143.00","80282KBL9","US80282KBL98","BN4L8N8","103.88","United States","-","USD","5.97","5.85","1.00","May 31, 2035","6.34","6.09","-","5.70","6.09","5.70","May 31, 2024","May 31, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","14,804.67","0.00","14,804.67","163.00","20030NEQ0","US20030NEQ07","-","90.74","United States","-","USD","12.41","6.80","1.00","May 15, 2055","6.05","12.67","-","6.80","12.67","6.80","May 08, 2025","May 08, 2025"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","14,799.92","0.00","14,799.92","201.00","552081AM3","US552081AM30","BW3SZD2","73.79","United States","-","USD","13.00","6.70","1.00","Feb 26, 2055","4.63","13.26","-","6.70","13.26","6.70","Mar 05, 2015","Mar 05, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,797.33","0.00","14,797.33","233.00","75513EAC5","US75513EAC57","BLBCYC1","63.62","United States","-","USD","14.23","6.01","1.00","Jul 01, 2050","3.13","14.49","-","6.01","14.49","6.01","May 18, 2020","May 18, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,782.53","0.00","14,782.53","178.00","3140KFK79","US3140KFK797","-","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Nov 01, 2020","Nov 01, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","14,780.58","0.00","14,780.58","149.00","929903AM4","US929903AM44","B0FR9F3","99.30","United States","-","USD","6.85","5.60","1.00","Aug 01, 2035","5.50","6.83","-","5.60","6.83","5.60","Aug 01, 2005","Aug 01, 2005"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","14,780.55","0.00","14,780.55","152.00","225401AP3","US225401AP33","BL657B5","97.03","Switzerland","-","USD","3.26","5.54","1.00","Apr 01, 2031","4.19","3.29","-","5.09","3.30","5.09","Apr 01, 2020","Apr 01, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,776.41","0.00","14,776.41","164.00","92343VGJ7","US92343VGJ70","BKY5H43","90.13","United States","-","USD","4.24","4.96","1.00","Mar 21, 2031","2.55","4.24","-","4.96","4.24","4.96","Mar 22, 2021","Mar 22, 2021"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,775.63","0.00","14,775.63","147.00","-","XS3307951403","-","100.19","Turkey","-","USD","3.80","9.41","1.00","Dec 31, 2079","9.38","4.01","-","9.32","3.75","9.32","May 26, 2026","May 26, 2026"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","14,774.61","0.00","14,774.61","150.00","-","XS3194824747","-","98.37","Turkey","-","USD","4.90","7.28","1.00","Oct 07, 2032","6.95","4.84","-","7.28","4.84","7.28","Oct 07, 2025","Oct 07, 2025"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","14,774.55","0.00","14,774.55","148.00","153527AM8","US153527AM88","BF4PG74","99.77","United States","-","USD","0.89","5.30","1.00","Feb 01, 2028","5.13","1.39","-","5.30","1.39","5.30","Dec 14, 2017","Dec 14, 2017"
"ZOETIS INC","Industrial","Fixed Income","14,772.66","0.00","14,772.66","144.00","98978VAV5","US98978VAV53","-","102.56","United States","-","USD","5.14","5.12","1.00","Nov 16, 2032","5.60","5.21","-","5.11","5.04","5.11","Nov 16, 2022","Nov 16, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,770.20","0.00","14,770.20","163.00","36179UZT2","US36179UZT23","-","90.34","United States","-","USD","7.48","5.20","1.00","Sep 20, 2049","3.50","5.73","-","5.20","5.73","5.20","Sep 01, 2019","Sep 01, 2019"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","14,768.44","0.00","14,768.44","165.00","89157XAE1","US89157XAE13","-","89.57","France","-","USD","13.19","6.05","1.00","Sep 10, 2054","5.28","13.50","-","6.05","13.50","6.05","Sep 10, 2024","Sep 10, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","14,760.80","0.00","14,760.80","149.00","023135EC6","US023135EC69","-","99.12","United States","-","USD","4.32","5.02","1.00","Jul 09, 2031","4.80","4.33","-","5.02","4.33","5.02","Jul 09, 2026","Jul 09, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,758.28","0.00","14,758.28","144.00","3140QVAK0","US3140QVAK04","-","102.22","United States","-","USD","3.18","5.42","1.00","Aug 01, 2054","6.00","4.03","-","5.42","4.03","5.42","Jul 01, 2024","Jul 01, 2024"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","14,750.88","0.00","14,750.88","150.00","-","XS3190446636","-","98.28","Turkey","-","USD","3.58","6.99","1.00","Oct 30, 2030","6.50","3.59","-","6.99","3.59","6.99","Oct 28, 2025","Oct 28, 2025"
"KROGER CO","Industrial","Fixed Income","14,750.76","0.00","14,750.76","185.00","501044DG3","US501044DG38","BYND735","79.57","United States","-","USD","11.79","6.23","1.00","Feb 01, 2047","4.45","12.01","-","6.23","12.01","6.23","Jan 24, 2017","Jan 24, 2017"
"AKER BP ASA 144A","Industrial","Fixed Income","14,744.54","0.00","14,744.54","153.00","00973RAN3","US00973RAN35","-","96.51","Norway","-","USD","6.43","5.67","1.00","Oct 01, 2034","5.13","6.45","-","5.67","6.45","5.67","Oct 01, 2024","Oct 01, 2024"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","14,743.14","0.00","14,743.14","144.00","74977RDU5","US74977RDU59","-","102.68","Netherlands","-","USD","4.61","5.15","1.00","Jan 21, 2033","5.71","4.66","-","5.15","4.66","5.15","Jan 21, 2025","Jan 21, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","14,739.19","0.00","14,739.19","160.00","20826FBN5","US20826FBN50","-","91.96","United States","-","USD","14.41","6.20","1.00","Jan 15, 2065","5.65","14.76","-","6.20","14.76","6.20","Dec 05, 2024","Dec 05, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","14,732.45","0.00","14,732.45","228.00","124857AJ2","US124857AJ27","B83R5T7","64.62","United States","-","USD","9.54","9.11","1.00","Jul 01, 2042","4.85","9.48","-","9.11","9.48","9.11","Jun 20, 2012","Jun 20, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,727.61","0.00","14,727.61","152.00","842400JL8","US842400JL80","-","96.86","United States","-","USD","5.46","5.38","1.00","Mar 15, 2033","4.80","5.48","-","5.38","5.48","5.38","Mar 02, 2026","Mar 02, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","14,725.44","0.00","14,725.44","150.00","0778FPAM1","US0778FPAM16","-","98.05","Canada","-","USD","5.98","5.52","1.00","Feb 15, 2034","5.20","6.00","-","5.52","6.00","5.52","Feb 15, 2024","Feb 15, 2024"
"FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","14,722.63","0.00","14,722.63","150.00","-","USP3990QAA96","-","98.10","Mexico","-","USD","6.90","7.40","1.00","May 28, 2036","7.13","6.86","-","7.40","6.86","7.40","May 28, 2026","May 28, 2026"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","14,719.95","0.00","14,719.95","151.00","12803RAP9","US12803RAP91","-","97.25","Spain","-","USD","7.14","5.73","1.00","Apr 22, 2037","5.40","7.34","-","5.73","7.34","5.73","Apr 22, 2026","Apr 22, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","14,719.60","0.00","14,719.60","155.00","24703DBQ3","US24703DBQ34","-","95.23","United States","-","USD","6.65","5.58","1.00","Feb 01, 2035","4.85","6.67","-","5.58","6.67","5.58","Oct 08, 2024","Oct 08, 2024"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","14,719.04","0.00","14,719.04","195.00","114259AQ7","US114259AQ72","BDF0DJ5","75.46","United States","-","USD","12.21","6.38","1.00","Mar 15, 2048","4.27","12.43","-","6.38","12.43","6.38","Mar 14, 2018","Mar 14, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","14,714.27","0.00","14,714.27","241.00","874060BD7","US874060BD74","-","61.00","Japan","-","USD","15.63","6.12","1.00","Jul 09, 2060","3.38","15.97","-","6.12","15.97","6.12","Jul 09, 2020","Jul 09, 2020"
"ABBVIE INC","Industrial","Fixed Income","14,710.97","0.00","14,710.97","168.00","00287YCZ0","US00287YCZ07","BL69TS8","87.58","United States","-","USD","10.57","5.82","1.00","Oct 01, 2042","4.63","10.70","-","5.82","10.70","5.82","Oct 01, 2020","Nov 17, 2020"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","14,710.21","0.00","14,710.21","150.00","-","USP3772WAL65","-","98.23","Brazil","-","USD","4.43","6.05","1.00","Oct 23, 2031","5.63","4.40","-","6.05","4.40","6.05","Apr 23, 2026","Apr 23, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","14,708.06","0.00","14,708.06","168.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.75","United States","-","USD","10.92","6.49","1.00","May 15, 2045","5.35","11.08","-","6.49","11.08","6.49","Nov 17, 2014","Nov 17, 2014"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","14,707.21","0.00","14,707.21","148.00","80281LAU9","US80281LAU98","-","99.40","United Kingdom","-","USD","2.79","5.05","1.00","Sep 11, 2030","4.86","2.80","-","5.05","2.80","5.05","Sep 11, 2024","Sep 11, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","14,706.42","0.00","14,706.42","220.00","161175CE2","US161175CE27","-","66.75","United States","-","USD","10.58","7.06","1.00","Mar 01, 2042","3.50","10.60","-","7.06","10.60","7.06","Oct 12, 2021","Oct 12, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","14,706.24","0.00","14,706.24","172.00","200447AK6","US200447AK60","BP92777","85.30","Mexico","-","USD","5.95","6.53","1.00","Jul 26, 2033","3.88","5.91","-","6.53","5.91","6.53","Jul 26, 2021","Jul 26, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,706.20","0.00","14,706.20","151.00","459200KY6","US459200KY61","-","97.59","United States","-","USD","5.36","5.20","1.00","Feb 06, 2033","4.75","5.40","-","5.20","5.40","5.20","Feb 06, 2023","Feb 06, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","14,704.05","0.00","14,704.05","172.00","641062BE3","US641062BE33","-","85.25","Switzerland","-","USD","13.70","5.80","1.00","Jan 15, 2053","4.70","14.02","-","5.80","14.02","5.80","Sep 13, 2022","Sep 13, 2022"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","14,703.69","0.00","14,703.69","156.00","01F032484","US01F0324842","-","94.43","United States","-","USD","3.79","5.02","1.00","Aug 18, 2026","3.50","3.62","-","5.02","3.62","5.02","Aug 01, 2026","Aug 01, 2026"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","14,702.31","0.00","14,702.31","150.00","-","USL07120AB17","-","97.75","Brazil","-","USD","3.49","6.33","1.00","Aug 20, 2030","5.63","3.48","-","6.33","3.48","6.33","Jul 31, 2025","Jul 31, 2025"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","14,701.17","0.00","14,701.17","148.00","-","XS2913966318","-","99.24","Turkey","-","USD","3.04","7.16","1.00","Jan 07, 2030","6.88","3.00","-","7.16","3.00","7.16","Oct 07, 2024","Oct 07, 2024"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","14,697.79","0.00","14,697.79","154.00","-","XS3260262988","-","95.75","Turkey","-","USD","3.45","10.82","1.00","Feb 05, 2031","9.50","3.40","-","10.82","3.40","10.82","Feb 05, 2026","Feb 05, 2026"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","14,694.46","0.00","14,694.46","152.00","049463AH5","US049463AH57","-","96.99","United States","-","USD","5.38","5.82","1.00","Jan 15, 2033","5.25","5.38","-","5.82","5.38","5.82","Jan 21, 2026","Jan 21, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,692.74","0.00","14,692.74","157.00","678858BY6","US678858BY62","-","93.63","United States","-","USD","12.77","6.10","1.00","Apr 01, 2053","5.60","13.08","-","6.10","13.08","6.10","Apr 03, 2023","Apr 03, 2023"
"CSX CORP","Transportation","Fixed Income","14,684.33","0.00","14,684.33","183.00","126408GY3","US126408GY39","B8MZYR3","80.40","United States","-","USD","11.35","5.91","1.00","Mar 15, 2044","4.10","11.50","-","5.91","11.50","5.91","Oct 22, 2012","Oct 22, 2012"
"META PLATFORMS INC","Industrial","Fixed Income","14,683.97","0.00","14,683.97","150.00","30303MAF9","US30303MAF95","-","97.59","United States","-","USD","4.19","5.13","1.00","May 15, 2031","4.55","4.20","-","5.13","4.20","5.13","May 04, 2026","May 04, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","14,669.99","0.00","14,669.99","152.00","87264ADW2","US87264ADW27","-","96.36","United States","-","USD","5.48","5.30","1.00","Jan 15, 2033","4.63","5.48","-","5.30","5.48","5.30","Oct 09, 2025","Oct 09, 2025"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","14,669.72","0.00","14,669.72","169.00","650929AC6","US650929AC63","-","87.00","United States","-","USD","2.28","18.66","1.00","Apr 30, 2029","11.75","2.14","-","18.66","2.14","18.66","Dec 08, 2025","Dec 08, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","14,664.78","0.00","14,664.78","147.00","05971BAL3","US05971BAL36","-","99.64","Brazil","-","USD","3.11","5.90","1.00","Jan 22, 2030","5.75","3.11","-","5.90","3.11","5.90","Oct 22, 2024","Oct 22, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","14,660.35","0.00","14,660.35","149.00","743315BD4","US743315BD41","-","98.13","United States","-","USD","7.34","5.41","1.00","Mar 26, 2036","5.15","7.37","-","5.41","7.37","5.41","Mar 26, 2026","Mar 26, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,655.57","0.00","14,655.57","175.00","66989HAW8","US66989HAW88","BSTJMG3","83.92","Switzerland","-","USD","13.72","5.88","1.00","Sep 18, 2054","4.70","14.04","-","5.88","14.04","5.88","Sep 18, 2024","Sep 18, 2024"
"MERCK & CO INC","Industrial","Fixed Income","14,654.42","0.00","14,654.42","211.00","58933YBA2","US58933YBA29","-","69.38","United States","-","USD","11.05","5.54","1.00","Jun 24, 2040","2.35","11.09","-","5.54","11.09","5.54","Jun 24, 2020","Jun 24, 2020"
"AT&T INC","Industrial","Fixed Income","14,650.28","0.00","14,650.28","148.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.89","United States","-","USD","2.30","4.82","1.00","Mar 01, 2029","4.35","2.37","-","4.82","2.37","4.82","Feb 19, 2019","Feb 19, 2019"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,645.12","0.00","14,645.12","150.00","060505GQ1","US060505GQ16","-","97.44","United States","-","USD","3.94","5.01","1.00","Feb 06, 2032","4.46","3.94","-","5.01","3.95","5.01","Feb 06, 2026","Feb 06, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,642.24","0.00","14,642.24","142.00","694308KJ5","US694308KJ55","-","103.40","United States","-","USD","5.24","5.52","1.00","Jan 15, 2033","6.15","5.29","-","5.50","5.12","5.50","Jan 06, 2023","Jan 06, 2023"
"WALMART INC","Industrial","Fixed Income","14,642.04","0.00","14,642.04","135.00","931142CM3","US931142CM31","B2QVLK7","108.50","United States","-","USD","8.27","5.22","1.00","Apr 15, 2038","6.20","8.28","-","5.22","8.28","5.22","Apr 15, 2008","Apr 15, 2008"
"TREASURY NOTE","Treasury","Fixed Income","14,641.74","0.00","14,641.74","147.00","91282CGP0","US91282CGP05","BP0Y3D0","99.66","United States","-","USD","1.50","4.22","1.00","Feb 29, 2028","4.00","1.50","-","4.22","1.50","4.22","Feb 28, 2023","Feb 28, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","14,638.24","0.00","14,638.24","163.00","375558BJ1","US375558BJ18","BYND5Q4","90.00","United States","-","USD","7.88","5.30","1.00","Sep 01, 2036","4.00","7.93","-","5.30","7.93","5.30","Sep 20, 2016","Sep 20, 2016"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","14,636.19","0.00","14,636.19","224.00","299808AH8","US299808AH86","BN0XP93","65.35","United States","-","USD","13.56","6.33","1.00","Oct 15, 2050","3.50","13.80","-","6.33","13.80","6.33","Oct 07, 2020","Oct 07, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","14,636.03","0.00","14,636.03","150.00","06406RCM7","US06406RCM79","-","97.38","United States","-","USD","7.32","5.41","1.00","Apr 23, 2037","5.09","7.46","-","5.41","7.46","5.41","Apr 23, 2026","Apr 23, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","14,634.53","0.00","14,634.53","158.00","20451RAC6","US20451RAC60","-","92.42","United States","-","USD","4.52","7.01","1.00","Jan 15, 2032","5.00","4.65","-","7.01","4.65","7.01","Nov 17, 2021","Nov 17, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","14,632.84","0.00","14,632.84","182.00","58013MFH2","US58013MFH25","BF8QNS3","80.38","United States","-","USD","12.36","6.08","1.00","Sep 01, 2048","4.45","12.62","-","6.08","12.62","6.08","Aug 15, 2018","Aug 15, 2018"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,628.12","0.00","14,628.12","153.00","66989HBA5","US66989HBA59","-","95.92","Switzerland","-","USD","7.30","5.16","1.00","Nov 05, 2035","4.60","7.33","-","5.16","7.33","5.16","Nov 05, 2025","Nov 05, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,627.99","0.00","14,627.99","191.00","92343VBG8","US92343VBG86","B8HCRP8","76.53","United States","-","USD","10.98","6.16","1.00","Nov 01, 2042","3.85","11.07","-","6.16","11.07","6.16","Nov 07, 2012","Nov 07, 2012"
"TREASURY NOTE","Treasury","Fixed Income","14,626.55","0.00","14,626.55","150.00","91282CNR8","US91282CNR87","BTY0CZ7","97.63","United States","-","USD","5.17","4.46","1.00","Jul 31, 2032","4.00","5.16","-","4.46","5.16","4.46","Jul 31, 2025","Jul 31, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,623.19","0.00","14,623.19","150.00","459200LJ8","US459200LJ85","-","97.64","United States","-","USD","6.60","5.56","1.00","Feb 10, 2035","5.20","6.62","-","5.56","6.62","5.56","Feb 10, 2025","Feb 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,622.23","0.00","14,622.23","150.00","606822DY7","US606822DY72","-","97.48","Japan","-","USD","10.61","6.07","1.00","Apr 21, 2047","5.87","11.31","-","6.07","11.30","6.07","Apr 21, 2026","Apr 21, 2026"
"CSX CORP","Transportation","Fixed Income","14,618.74","0.00","14,618.74","183.00","126408HA4","US126408HA44","BP8Q1Q7","80.05","United States","-","USD","13.63","5.98","1.00","Aug 01, 2054","4.50","13.94","-","5.98","13.94","5.98","Jul 21, 2014","Jul 21, 2014"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","14,618.46","0.00","14,618.46","186.00","71647NBJ7","US71647NBJ72","-","78.80","Brazil","-","USD","11.68","7.38","1.00","Jun 10, 2051","5.50","11.89","-","7.38","11.89","7.38","Jun 10, 2021","Jun 10, 2021"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,617.48","0.00","14,617.48","146.00","-","XS2970145012","-","100.38","Turkey","-","USD","2.95","9.01","1.00","Dec 31, 2079","9.13","3.13","-","9.00","2.90","9.00","Jan 15, 2025","Jan 15, 2025"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,615.08","0.00","14,615.08","150.00","-","XS3174368152","-","97.13","Turkey","-","USD","3.67","8.09","1.00","Apr 02, 2036","7.38","3.75","-","8.20","3.78","8.20","Sep 29, 2025","Sep 29, 2025"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","14,613.97","0.00","14,613.97","133.00","22541LAE3","US22541LAE39","2970208","110.07","Switzerland","-","USD","4.89","5.16","1.00","Jul 15, 2032","7.13","4.87","-","5.16","4.87","5.16","Jul 19, 2002","Jul 19, 2002"
"BANCO MERCANTIL DEL NORTE SA (NC10 144A","Financial Institutions","Fixed Income","14,608.45","0.00","14,608.45","146.00","05971PAG3","US05971PAG37","-","99.84","Mexico","-","USD","6.28","8.66","1.00","Dec 31, 2079","8.45","6.65","-","8.58","6.47","8.58","Jun 24, 2026","Jun 24, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,606.29","0.00","14,606.29","141.00","25243YAH2","US25243YAH27","B1FN4V9","103.47","United Kingdom","-","USD","7.51","5.43","1.00","Sep 30, 2036","5.88","7.50","-","5.43","7.50","5.43","Sep 28, 2006","Sep 28, 2006"
"REALTY INCOME CORPORATION","Reits","Fixed Income","14,606.10","0.00","14,606.10","147.00","756109CG7","US756109CG72","BQHNMX0","99.15","United States","-","USD","6.00","5.27","1.00","Feb 15, 2034","5.13","6.04","-","5.27","6.04","5.27","Jan 16, 2024","Jan 16, 2024"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","14,603.54","0.00","14,603.54","162.00","156700AT3","US156700AT34","B7LV3N4","90.15","United States","-","USD","8.43","9.06","1.00","Mar 15, 2042","7.65","8.38","-","9.06","8.38","9.06","Mar 12, 2012","Mar 12, 2012"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,602.70","0.00","14,602.70","149.00","58769JAM9","US58769JAM99","-","98.08","Germany","-","USD","5.70","5.40","1.00","Aug 03, 2033","5.05","5.68","-","5.40","5.68","5.40","Aug 03, 2023","Aug 03, 2023"
"BANCO MERCANTIL DEL NORTE (NC6.5) 144A","Financial Institutions","Fixed Income","14,599.41","0.00","14,599.41","146.00","05971PAF5","US05971PAF53","-","99.84","Mexico","-","USD","4.68","8.16","1.00","Dec 31, 2079","8.00","4.88","-","8.11","4.88","8.11","Jun 24, 2026","Jun 24, 2026"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","14,599.41","0.00","14,599.41","146.00","-","USP14008AE91","BF2BL02","100.13","Mexico","-","USD","1.34","9.83","1.00","Dec 31, 2079","7.63","1.04","-","7.60","1.32","7.60","Jul 06, 2017","Jul 06, 2017"
"QNB BANK AS MTN RegS","Agency","Fixed Income","14,595.62","0.00","14,595.62","152.00","-","XS3278734317","-","96.34","Turkey","-","USD","3.83","6.84","1.00","Feb 11, 2031","5.88","3.78","-","6.84","3.78","6.84","Jan 29, 2026","Jan 29, 2026"
"AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","14,595.41","0.00","14,595.41","147.00","02665WGF2","US02665WGF23","-","99.35","United States","-","USD","5.06","5.28","1.00","Jul 09, 2032","5.15","5.04","-","5.28","5.04","5.28","Jul 10, 2025","Jul 10, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,595.03","0.00","14,595.03","181.00","36179W7H5","US36179W7H58","-","80.67","United States","-","USD","7.49","5.06","1.00","Jun 20, 2052","2.00","6.48","-","5.06","6.48","5.06","Jun 01, 2022","Jun 01, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","14,594.70","0.00","14,594.70","199.00","26442UAP9","US26442UAP93","BLCHDN9","73.32","United States","-","USD","13.61","6.08","1.00","Apr 01, 2052","4.00","13.89","-","6.08","13.89","6.08","Mar 17, 2022","Mar 17, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","14,590.02","0.00","14,590.02","148.00","06738ECS2","US06738ECS28","-","98.56","United Kingdom","-","USD","11.92","6.14","1.00","Mar 12, 2055","6.04","12.97","-","6.14","12.96","6.14","Mar 12, 2024","Mar 12, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","14,587.84","0.00","14,587.84","152.00","83368RCN0","US83368RCN08","-","96.06","France","-","USD","7.06","5.90","1.00","Apr 10, 2037","5.40","7.28","-","5.90","7.28","5.90","Jan 12, 2026","Jan 12, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","14,585.69","0.00","14,585.69","168.00","74762EAH5","US74762EAH53","-","86.98","United States","-","USD","5.00","5.13","1.00","Jan 15, 2032","2.35","4.99","-","5.13","4.99","5.13","Sep 23, 2021","Sep 23, 2021"
"AES ESPANA BV 144A","Utility","Fixed Income","14,581.33","0.00","14,581.33","145.00","00113LAA5","US00113LAA52","-","100.50","Dominican Republic","-","USD","4.65","7.68","1.00","Aug 03, 2033","7.75","5.34","-","7.66","4.09","7.66","Aug 03, 2026","Aug 03, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","14,577.91","0.00","14,577.91","146.00","02344AAH1","US02344AAH14","2NW3125","100.07","United States","-","USD","6.63","5.49","1.00","Mar 17, 2035","5.50","6.67","-","5.49","6.67","5.49","Mar 17, 2025","Aug 22, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","14,576.66","0.00","14,576.66","151.00","105340AT0","US105340AT03","-","96.37","United States","-","USD","3.85","7.11","1.00","Jan 15, 2031","6.13","3.81","-","7.11","3.81","7.11","Oct 03, 2025","Oct 03, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,576.41","0.00","14,576.41","149.00","-","XS3246209749","-","97.72","Turkey","-","USD","3.85","8.18","1.00","Jun 11, 2036","7.55","3.93","-","8.18","3.95","8.18","Dec 11, 2025","Dec 11, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,574.35","0.00","14,574.35","150.00","3140Y9A53","US3140Y9A536","-","97.39","United States","-","USD","5.85","5.40","1.00","May 01, 2056","5.00","6.63","-","5.40","6.63","5.40","Apr 01, 2026","Apr 01, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","14,571.20","0.00","14,571.20","261.00","084664CX7","US084664CX75","BMYCBT1","55.93","United States","-","USD","15.25","5.95","1.00","Jan 15, 2051","2.50","15.49","-","5.95","15.49","5.95","Jan 15, 2021","Jan 15, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","14,567.78","0.00","14,567.78","149.00","74834LBG4","US74834LBG41","-","97.91","United States","-","USD","6.67","5.31","1.00","Dec 15, 2034","5.00","6.71","-","5.31","6.71","5.31","Aug 19, 2024","Aug 19, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","14,566.05","0.00","14,566.05","146.00","502431AU3","US502431AU32","-","100.06","United States","-","USD","6.23","5.34","1.00","Jun 01, 2034","5.35","6.28","-","5.34","6.28","5.34","Mar 13, 2024","Mar 13, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","14,562.39","0.00","14,562.39","147.00","58013MFS8","US58013MFS89","-","98.81","United States","-","USD","5.11","4.84","1.00","Sep 09, 2032","4.60","5.17","-","4.84","5.17","4.84","Sep 09, 2022","Sep 09, 2022"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","14,561.84","0.00","14,561.84","161.00","26078JAF7","US26078JAF75","BGWKX55","90.64","United States","-","USD","11.93","6.20","1.00","Nov 15, 2048","5.42","12.19","-","6.20","12.19","6.20","Nov 28, 2018","Nov 28, 2018"
"VEON MIDCO BV RegS","Industrial","Fixed Income","14,558.74","0.00","14,558.74","147.00","-","XS3372848419","-","99.12","Pakistan","-","USD","4.59","7.61","1.00","Jun 01, 2033","7.45","5.21","-","7.61","5.21","7.61","Jun 01, 2026","Jun 01, 2026"
"BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","14,554.22","0.00","14,554.22","146.00","-","USP1400MAB48","BK5SMQ8","99.63","Mexico","-","USD","2.57","9.44","1.00","Dec 31, 2079","7.50","2.31","-","7.72","2.52","7.72","Jun 27, 2019","Jun 27, 2019"
"TREASURY BOND","Treasury","Fixed Income","14,552.00","0.00","14,552.00","216.00","912810SW9","US912810SW99","BN303J7","67.22","United States","-","USD","11.80","5.09","1.00","Feb 15, 2041","1.88","11.84","-","5.09","11.84","5.09","Feb 15, 2021","Mar 01, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","14,551.05","0.00","14,551.05","170.00","82938BAE0","US82938BAE02","BWZMS11","85.36","China","-","USD","12.09","5.35","1.00","Apr 28, 2045","4.10","12.26","-","5.35","12.26","5.35","Apr 28, 2015","Apr 28, 2015"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","14,548.16","0.00","14,548.16","151.00","-","USP22835AB13","BKLPRD5","96.12","Brazil","-","USD","3.14","5.95","1.00","Feb 04, 2030","4.63","3.11","-","5.95","3.11","5.95","Feb 04, 2020","Feb 04, 2020"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","14,547.88","0.00","14,547.88","147.00","62954WBF1","US62954WBF14","-","98.75","Japan","-","USD","5.91","5.47","1.00","Nov 01, 2033","5.26","5.93","-","5.47","5.93","5.47","Jul 01, 2026","Jul 01, 2026"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","14,547.75","0.00","14,547.75","115.00","638671AK3","US638671AK35","B3YCMZ1","126.72","United States","-","USD","7.88","6.37","1.00","Aug 15, 2039","9.38","7.87","-","6.37","7.87","6.37","Aug 10, 2009","Aug 10, 2009"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","14,545.92","0.00","14,545.92","147.00","-","USP3772WAK82","-","98.76","Brazil","-","USD","2.29","5.45","1.00","Jan 11, 2029","4.88","2.27","-","5.45","2.27","5.45","Jan 11, 2022","Jan 11, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,545.64","0.00","14,545.64","146.00","539830CG2","US539830CG29","-","99.75","United States","-","USD","4.63","4.76","1.00","Dec 15, 2031","4.70","4.67","-","4.76","4.67","4.76","Dec 11, 2024","Dec 11, 2024"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","14,534.61","0.00","14,534.61","152.00","-","USL70906AA73","-","95.31","Brazil","-","USD","3.82","7.01","1.00","Feb 03, 2031","5.75","3.77","-","7.01","3.77","7.01","Feb 03, 2026","Feb 03, 2026"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","14,532.50","0.00","14,532.50","166.00","212015AV3","US212015AV31","-","87.50","United States","-","USD","5.06","5.47","1.00","Apr 01, 2032","2.88","5.04","-","5.47","5.04","5.47","Nov 22, 2021","Nov 22, 2021"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","14,532.36","0.00","14,532.36","151.00","-","USL7915TAC64","-","96.37","Brazil","-","USD","6.61","7.00","1.00","Sep 09, 2035","6.45","6.58","-","7.00","6.58","7.00","Sep 09, 2025","Sep 09, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","14,532.03","0.00","14,532.03","141.00","534187AW9","US534187AW96","B288RV9","103.11","United States","-","USD","7.88","5.92","1.00","Oct 09, 2037","6.30","7.86","-","5.92","7.86","5.92","Oct 09, 2007","Oct 09, 2007"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","14,530.94","0.00","14,530.94","147.00","74432QCK9","US74432QCK94","-","98.91","United States","-","USD","6.69","5.36","1.00","Mar 14, 2035","5.20","6.73","-","5.36","6.73","5.36","Mar 14, 2025","Mar 14, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","14,529.97","0.00","14,529.97","148.00","71645WAS0","US71645WAS08","B3VWQ63","98.14","Brazil","-","USD","9.09","6.97","1.00","Jan 27, 2041","6.75","9.09","-","6.97","9.09","6.97","Jan 27, 2011","Jan 27, 2011"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","14,528.70","0.00","14,528.70","149.00","210385AU4","US210385AU46","-","97.44","United States","-","USD","7.44","5.65","1.00","Jun 01, 2036","5.30","7.46","-","5.65","7.46","5.65","May 14, 2026","May 14, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","14,524.58","0.00","14,524.58","139.00","110122DZ8","US110122DZ89","-","104.71","United States","-","USD","5.78","5.13","1.00","Nov 15, 2033","5.90","5.85","-","5.11","5.68","5.11","Nov 13, 2023","Nov 13, 2023"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","14,524.19","0.00","14,524.19","148.00","05971BAM1","US05971BAM19","-","97.94","Brazil","-","USD","3.93","6.04","1.00","Jan 27, 2031","5.50","3.92","-","6.04","3.92","6.04","Jan 27, 2026","Jan 27, 2026"
"VF CORPORATION","Industrial","Fixed Income","14,522.14","0.00","14,522.14","148.00","918204AR9","US918204AR97","B15RBH6","98.15","United States","-","USD","5.71","6.33","1.00","Oct 15, 2033","6.00","5.66","-","6.33","5.66","6.33","Apr 15, 2004","Apr 29, 2004"
"ARCELORMITTAL SA","Industrial","Fixed Income","14,520.62","0.00","14,520.62","134.00","03938LAP9","US03938LAP94","B4VHFF7","108.73","Luxembourg","-","USD","8.59","6.03","1.00","Oct 15, 2039","7.00","8.60","-","6.03","8.60","6.03","Oct 08, 2009","Oct 08, 2009"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","14,514.54","0.00","14,514.54","162.00","00084DAV2","US00084DAV29","-","89.40","Netherlands","-","USD","4.94","5.85","1.00","Mar 13, 2037","3.32","4.91","-","5.55","4.93","5.55","Dec 13, 2021","Dec 13, 2021"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","14,511.71","0.00","14,511.71","147.00","07274EAP8","US07274EAP88","-","98.43","Germany","-","USD","7.50","5.84","1.00","Jul 20, 2036","5.63","7.51","-","5.84","7.51","5.84","Jul 20, 2026","Jul 20, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","14,510.23","0.00","14,510.23","166.00","035240AS9","US035240AS95","-","87.23","Belgium","-","USD","9.82","5.70","1.00","Jun 01, 2040","4.35","9.90","-","5.70","9.90","5.70","Apr 03, 2020","Apr 03, 2020"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","14,508.39","0.00","14,508.39","151.00","-","XS2911134604","-","96.08","Turkey","-","USD","2.62","10.52","1.00","Oct 15, 2029","9.00","2.64","-","10.52","2.64","10.52","Oct 15, 2024","Oct 15, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,508.31","0.00","14,508.31","177.00","927804GA6","US927804GA61","BYQM375","81.80","United States","-","USD","12.49","6.11","1.00","Dec 01, 2048","4.60","12.74","-","6.11","12.74","6.11","Nov 28, 2018","Nov 28, 2018"
"SUTTER HEALTH","Industrial","Fixed Income","14,504.23","0.00","14,504.23","143.00","86944BAQ6","US86944BAQ68","-","101.39","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.54","6.89","-","5.36","6.59","5.36","May 29, 2025","May 29, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,493.40","0.00","14,493.40","141.00","172967CC3","US172967CC36","2088156","102.99","United States","-","USD","5.79","5.50","1.00","Oct 31, 2033","6.00","5.76","-","5.50","5.76","5.50","Oct 30, 2003","Oct 30, 2003"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","14,486.44","0.00","14,486.44","145.00","-","USG85381AF13","-","99.59","Macau","-","USD","1.05","6.80","1.00","Jan 15, 2028","6.50","1.37","-","6.80","1.37","6.80","Jul 15, 2020","Jul 15, 2020"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","14,486.39","0.00","14,486.39","154.00","56501RAN6","US56501RAN61","-","94.14","Canada","-","USD","4.89","4.92","1.00","Mar 16, 2032","3.70","4.92","-","4.92","4.92","4.92","Mar 16, 2022","Mar 16, 2022"
"DEVON ENERGY CORP","Industrial","Fixed Income","14,485.45","0.00","14,485.45","168.00","25179MAN3","US25179MAN39","B7XHMQ6","86.21","United States","-","USD","10.34","6.13","1.00","May 15, 2042","4.75","10.44","-","6.13","10.44","6.13","May 14, 2012","May 14, 2012"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,481.93","0.00","14,481.93","150.00","-","XS3169054049","-","96.48","Turkey","-","USD","3.29","8.95","1.00","Dec 31, 2079","8.25","3.51","-","8.95","3.61","8.95","Sep 04, 2025","Sep 04, 2025"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","14,481.85","0.00","14,481.85","150.00","127387AP3","US127387AP39","-","96.56","United States","-","USD","6.48","5.23","1.00","Sep 10, 2034","4.70","6.51","-","5.23","6.51","5.23","Sep 10, 2024","Sep 10, 2024"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","14,477.90","0.00","14,477.90","147.00","-","USL7915RAA43","BD0G224","98.76","Brazil","-","USD","1.38","5.90","1.00","Jan 17, 2028","4.95","1.39","-","5.90","1.39","5.90","Jan 17, 2018","Jan 17, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,469.13","0.00","14,469.13","144.00","38141GC93","US38141GC936","-","100.25","United States","-","USD","3.29","5.18","1.00","Apr 23, 2031","5.22","3.30","-","5.15","3.31","5.15","Apr 23, 2025","Apr 23, 2025"
"ADOBE INC","Technology","Fixed Income","14,459.43","0.00","14,459.43","147.00","00724PAG4","US00724PAG46","-","98.04","United States","-","USD","6.16","5.27","1.00","Apr 04, 2034","4.95","6.20","-","5.27","6.20","5.27","Apr 04, 2024","Apr 04, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","14,458.35","0.00","14,458.35","225.00","50249AAJ2","US50249AAJ25","BK54437","64.15","United States","-","USD","13.27","6.59","1.00","Apr 01, 2051","3.63","13.53","-","6.59","13.53","6.59","Oct 08, 2020","Oct 08, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","14,455.74","0.00","14,455.74","164.00","22822VAT8","US22822VAT89","BMG11F2","88.26","United States","-","USD","4.15","5.25","1.00","Jan 15, 2031","2.25","4.14","-","5.25","4.14","5.25","Jun 15, 2020","Jun 15, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","14,455.30","0.00","14,455.30","180.00","594918CA0","US594918CA09","BYP2PC5","80.10","United States","-","USD","12.09","5.95","1.00","Feb 06, 2047","4.25","12.32","-","5.95","12.32","5.95","Feb 06, 2017","Feb 06, 2017"
"CHEVRON USA INC","Industrial","Fixed Income","14,450.63","0.00","14,450.63","147.00","166756BL9","US166756BL90","-","98.03","United States","-","USD","7.18","5.12","1.00","Oct 15, 2035","4.85","7.22","-","5.12","7.22","5.12","Aug 13, 2025","Aug 13, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","14,447.34","0.00","14,447.34","145.00","10112RBJ2","US10112RBJ23","-","99.56","United States","-","USD","6.58","5.82","1.00","Jan 15, 2035","5.75","6.60","-","5.82","6.60","5.82","Aug 26, 2024","Aug 26, 2024"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","14,446.99","0.00","14,446.99","138.00","92212WAG5","US92212WAG50","-","104.36","Norway","-","USD","6.58","5.86","1.00","May 22, 2035","6.50","6.62","-","5.85","6.48","5.85","May 22, 2025","May 22, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","14,444.33","0.00","14,444.33","148.00","68389XDW2","US68389XDW20","-","97.50","United States","-","USD","2.29","5.63","1.00","Feb 04, 2029","4.55","2.28","-","5.63","2.28","5.63","Feb 04, 2026","Feb 04, 2026"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","14,442.83","0.00","14,442.83","597.00","126307AY3","US126307AY37","BGSQL08","24.19","United States","-","USD","1.35","50.00","1.00","Apr 01, 2028","7.50","0.84","-","50.00","0.84","50.00","Oct 01, 2018","Oct 18, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,440.21","0.00","14,440.21","151.00","694308LA3","US694308LA38","-","95.40","United States","-","USD","7.32","5.83","1.00","May 01, 2036","5.20","7.33","-","5.83","7.33","5.83","Feb 20, 2026","Feb 20, 2026"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","14,439.20","0.00","14,439.20","146.00","25179MBM4","US25179MBM47","-","98.73","United States","-","USD","6.56","5.59","1.00","Feb 15, 2035","5.40","6.59","-","5.59","6.59","5.59","Feb 15, 2026","Jun 25, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,438.73","0.00","14,438.73","146.00","46647PEQ5","US46647PEQ54","BS55D06","99.07","United States","-","USD","2.92","4.87","1.00","Oct 22, 2030","4.60","2.92","-","4.87","2.93","4.87","Oct 22, 2024","Oct 22, 2024"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","14,438.46","0.00","14,438.46","144.00","06051GML0","US06051GML04","-","100.61","United States","-","USD","3.15","4.91","1.00","Jan 24, 2031","5.16","3.15","-","4.91","3.15","4.91","Jan 24, 2025","Jan 24, 2025"
"PROLOGIS LP","Reits","Fixed Income","14,435.97","0.00","14,435.97","159.00","74340XCF6","US74340XCF69","BP6V8F2","90.55","United States","-","USD","13.26","5.96","1.00","Jun 15, 2053","5.25","13.57","-","5.96","13.57","5.96","Mar 30, 2023","Mar 30, 2023"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","14,433.67","0.00","14,433.67","137.00","171873AB8","US171873AB83","-","105.59","Australia","-","USD","5.75","6.12","1.00","Mar 25, 2034","7.00","5.79","-","6.10","5.64","6.10","Mar 25, 2024","Mar 25, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,431.90","0.00","14,431.90","149.00","66989HAZ1","US66989HAZ10","-","96.93","Switzerland","-","USD","5.33","4.87","1.00","Nov 05, 2032","4.30","5.36","-","4.87","5.36","4.87","Nov 05, 2025","Nov 05, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,429.69","0.00","14,429.69","146.00","17327CAT0","US17327CAT09","-","98.94","United States","-","USD","2.81","4.94","1.00","Sep 19, 2030","4.54","2.84","-","4.92","2.84","4.92","Sep 19, 2024","Sep 19, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","14,425.17","0.00","14,425.17","193.00","36264FAN1","US36264FAN15","BP0SVV6","74.80","United States","-","USD","13.70","5.96","1.00","Mar 24, 2052","4.00","13.99","-","5.96","13.99","5.96","Sep 24, 2022","Nov 02, 2022"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","14,425.17","0.00","14,425.17","148.00","50222CAF7","US50222CAF77","-","97.64","United Kingdom","-","USD","7.30","5.57","1.00","Mar 23, 2036","5.25","7.32","-","5.57","7.32","5.57","Mar 23, 2026","Mar 23, 2026"
"BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","14,423.18","0.00","14,423.18","145.00","-","USP1401KAA99","-","99.33","Mexico","-","USD","0.41","9.05","1.00","Dec 31, 2079","5.88","0.24","-","7.37","0.46","7.37","Nov 24, 2021","Nov 24, 2021"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","14,423.18","0.00","14,423.18","150.00","-","XS3298828966","-","95.87","Turkey","-","USD","3.52","8.41","1.00","Dec 31, 2079","7.95","3.85","-","8.41","3.91","8.41","Feb 19, 2026","Feb 19, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","14,418.53","0.00","14,418.53","147.00","828807EA1","US828807EA11","-","98.22","United States","-","USD","7.06","5.37","1.00","Oct 01, 2035","5.13","7.10","-","5.37","7.10","5.37","Aug 19, 2025","Aug 19, 2025"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","14,416.45","0.00","14,416.45","142.00","06849UAD7","US06849UAD72","B5KT034","101.26","Canada","-","USD","8.93","5.82","1.00","Oct 15, 2039","5.95","8.94","-","5.82","8.94","5.82","Oct 16, 2009","Dec 22, 2009"
"CENCORA INC","Industrial","Fixed Income","14,415.05","0.00","14,415.05","150.00","03073EBE4","US03073EBE41","-","95.99","United States","-","USD","7.29","5.44","1.00","Feb 13, 2036","4.90","7.31","-","5.44","7.31","5.44","Feb 13, 2026","Feb 13, 2026"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","14,410.98","0.00","14,410.98","150.00","-","USL7915TAE21","-","95.96","Brazil","-","USD","6.96","7.13","1.00","Apr 28, 2036","6.55","6.93","-","7.13","6.93","7.13","Apr 28, 2026","Apr 28, 2026"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","14,408.86","0.00","14,408.86","155.00","754730AK5","US754730AK54","BVSYVN0","92.76","United States","-","USD","13.04","6.19","1.00","Sep 11, 2055","5.65","13.34","-","6.19","13.34","6.19","Sep 11, 2025","Sep 11, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","14,405.66","0.00","14,405.66","169.00","70450YAM5","US70450YAM57","-","85.33","United States","-","USD","12.94","6.22","1.00","Jun 01, 2052","5.05","13.23","-","6.22","13.23","6.22","May 23, 2022","May 23, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","14,400.54","0.00","14,400.54","163.00","958254AD6","US958254AD64","BKRV265","88.38","United States","-","USD","10.44","6.57","1.00","Apr 01, 2044","5.45","10.57","-","6.57","10.57","6.57","Mar 20, 2014","Mar 20, 2014"
"NUTRIEN LTD","Industrial","Fixed Income","14,395.18","0.00","14,395.18","151.00","67077MBB3","US67077MBB37","BRJG2L2","95.38","Canada","-","USD","12.61","6.16","1.00","Mar 27, 2053","5.80","12.91","-","6.16","12.91","6.16","Mar 27, 2023","Mar 27, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,394.22","0.00","14,394.22","141.00","46647PEG7","US46647PEG72","-","101.76","United States","-","USD","2.47","4.87","1.00","Apr 22, 2030","5.58","2.47","-","4.87","2.47","4.87","Apr 22, 2024","Apr 22, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,390.48","0.00","14,390.48","150.00","91282CPF2","US91282CPF22","BV3PBN8","96.08","United States","-","USD","5.44","4.48","1.00","Oct 31, 2032","3.75","5.44","-","4.48","5.44","4.48","Oct 31, 2025","Oct 31, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","14,389.66","0.00","14,389.66","138.00","11271LAK8","US11271LAK89","-","104.56","Canada","-","USD","5.83","5.60","1.00","Jan 05, 2034","6.35","5.88","-","5.58","5.73","5.58","Dec 04, 2023","Dec 04, 2023"
"APPLE INC","Technology","Fixed Income","14,389.42","0.00","14,389.42","262.00","037833DZ0","US037833DZ01","BLN8PN5","54.86","United States","-","USD","15.00","5.96","1.00","Aug 20, 2050","2.40","15.23","-","5.96","15.23","5.96","Aug 20, 2020","Aug 20, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,387.73","0.00","14,387.73","140.00","36179XTE6","US36179XTE66","-","102.49","United States","-","USD","3.24","5.39","1.00","Feb 20, 2053","6.00","4.10","-","5.39","4.10","5.39","Feb 01, 2023","Feb 01, 2023"
"MARKEL GROUP INC","Insurance","Fixed Income","14,386.66","0.00","14,386.66","150.00","570535AY0","US570535AY06","-","95.63","United States","-","USD","12.67","6.34","1.00","May 16, 2054","6.00","12.97","-","6.34","12.97","6.34","May 16, 2024","May 16, 2024"
"API ESCROW CORP 144A","Industrial","Fixed Income","14,383.56","0.00","14,383.56","147.00","00185PAA9","US00185PAA93","BP5F651","97.83","United States","-","USD","2.41","5.57","1.00","Oct 15, 2029","4.75","2.89","-","5.57","2.89","5.57","Oct 21, 2021","Oct 21, 2021"
"KKR & CO INC","Financial Institutions","Fixed Income","14,380.13","0.00","14,380.13","151.00","48251WAB0","US48251WAB00","-","95.39","United States","-","USD","6.90","5.78","1.00","Aug 07, 2035","5.10","6.91","-","5.78","6.91","5.78","Aug 07, 2025","Aug 07, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","14,377.63","0.00","14,377.63","146.00","833636AP8","US833636AP80","-","98.21","Chile","-","USD","6.29","5.78","1.00","Sep 10, 2034","5.50","6.31","-","5.78","6.31","5.78","Sep 10, 2024","Sep 10, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","14,372.25","0.00","14,372.25","142.00","29273VAZ3","US29273VAZ31","-","101.26","United States","-","USD","2.64","4.79","1.00","Jul 01, 2029","5.25","2.67","-","4.79","2.60","4.79","Jun 21, 2024","Jun 21, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","14,371.60","0.00","14,371.60","150.00","747525AJ2","US747525AJ27","BWX4CX9","95.78","United States","-","USD","6.95","5.26","1.00","May 20, 2035","4.65","7.04","-","5.26","7.04","5.26","May 20, 2015","May 20, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,368.45","0.00","14,368.45","150.00","718172DZ9","US718172DZ96","-","95.94","United States","-","USD","5.32","5.02","1.00","Oct 29, 2032","4.25","5.34","-","5.02","5.34","5.02","Oct 29, 2025","Oct 29, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","14,362.46","0.00","14,362.46","135.00","79588TAF7","US79588TAF75","-","106.09","United States","-","USD","5.84","5.91","1.00","Apr 15, 2034","6.88","5.88","-","5.89","5.73","5.89","Mar 28, 2024","Mar 28, 2024"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","14,338.58","0.00","14,338.58","179.00","25468PDB9","US25468PDB94","BN459D7","79.98","United States","-","USD","11.55","5.99","1.00","Jun 01, 2044","4.13","11.66","-","5.99","11.66","5.99","Jun 02, 2014","Jun 02, 2014"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","14,336.54","0.00","14,336.54","194.00","638671AN7","US638671AN73","-","73.88","United States","-","USD","12.64","6.55","1.00","Apr 30, 2050","4.35","12.88","-","6.55","12.88","6.55","Apr 30, 2020","Apr 30, 2020"
"TRANSCANADA TRUST","Energy","Fixed Income","14,334.82","0.00","14,334.82","146.00","89356BAG3","US89356BAG32","BP96155","98.07","Canada","-","USD","4.49","7.65","1.00","Mar 07, 2082","5.60","4.53","-","6.03","4.63","6.03","Mar 07, 2022","Mar 07, 2022"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","14,331.92","0.00","14,331.92","147.00","-","USL79090AC78","-","97.79","Brazil","-","USD","1.37","6.99","1.00","Jan 10, 2028","5.25","1.36","-","6.99","1.36","6.99","Jul 10, 2020","Jul 10, 2020"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","14,329.96","0.00","14,329.96","206.00","754730AH2","US754730AH26","-","69.55","United States","-","USD","13.51","6.17","1.00","Apr 01, 2051","3.75","13.78","-","6.17","13.78","6.17","Apr 01, 2021","Apr 01, 2021"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","14,329.15","0.00","14,329.15","184.00","01538TAA3","US01538TAA34","-","77.98","Chile","-","USD","11.03","6.59","1.00","Sep 27, 2051","4.55","11.25","-","6.59","11.25","6.59","Sep 20, 2021","Sep 20, 2021"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","14,329.07","0.00","14,329.07","141.00","45262BAH6","US45262BAH69","-","101.76","United Kingdom","-","USD","6.22","5.60","1.00","Jul 01, 2034","5.88","6.26","-","5.60","6.09","5.60","Jul 01, 2024","Jul 01, 2024"
"COCA-COLA CO","Industrial","Fixed Income","14,326.21","0.00","14,326.21","145.00","191216DY3","US191216DY38","-","98.67","United States","-","USD","6.43","4.85","1.00","Aug 14, 2034","4.65","6.49","-","4.85","6.49","4.85","Aug 14, 2024","Aug 14, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","14,326.16","0.00","14,326.16","146.00","032095AR2","US032095AR24","BT259Q4","98.03","United States","-","USD","6.75","5.30","1.00","Jan 15, 2035","5.00","6.79","-","5.30","6.79","5.30","Oct 31, 2024","Oct 31, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","14,325.87","0.00","14,325.87","142.00","020002BK6","US020002BK68","-","100.55","United States","-","USD","5.42","5.15","1.00","Mar 30, 2033","5.25","5.48","-","5.15","5.30","5.15","Mar 31, 2023","Mar 31, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","14,318.58","0.00","14,318.58","204.00","82620KAM5","US82620KAM53","BD3RS04","70.05","Germany","-","USD","12.86","5.87","1.00","Sep 15, 2046","3.30","13.03","-","5.87","13.03","5.87","Sep 15, 2016","Sep 15, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,318.26","0.00","14,318.26","160.00","12189LAS0","US12189LAS07","BKH0LR6","89.58","United States","-","USD","10.96","5.86","1.00","Apr 01, 2044","4.90","11.13","-","5.86","11.13","5.86","Mar 07, 2014","Mar 07, 2014"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,317.03","0.00","14,317.03","149.00","31418FQL4","US31418FQL49","-","96.16","United States","-","USD","4.64","4.78","1.00","Oct 01, 2040","4.00","4.84","-","4.78","4.84","4.78","Sep 01, 2025","Sep 01, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","14,311.22","0.00","14,311.22","144.00","036752BC6","US036752BC66","-","99.59","United States","-","USD","4.49","5.04","1.00","Nov 01, 2031","4.95","4.52","-","5.04","4.52","5.04","Oct 31, 2024","Oct 31, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,311.21","0.00","14,311.21","223.00","341081FX0","US341081FX06","BKTC8V3","64.29","United States","-","USD","13.82","6.03","1.00","Oct 01, 2049","3.15","14.06","-","6.03","14.06","6.03","Sep 13, 2019","Sep 13, 2019"
"CF INDUSTRIES INC","Industrial","Fixed Income","14,309.67","0.00","14,309.67","146.00","12527GAF0","US12527GAF00","BKL56K5","98.03","United States","-","USD","6.12","5.47","1.00","Mar 15, 2034","5.15","6.10","-","5.47","6.10","5.47","Mar 11, 2014","Mar 11, 2014"
"SATURN OIL & GAS INC 144A","Industrial","Fixed Income","14,306.45","0.00","14,306.45","136.00","80412LAA5","US80412LAA52","-","104.81","Canada","-","USD","1.16","8.09","1.00","Jun 15, 2029","9.63","2.29","-","6.99","0.84","6.99","Jun 14, 2024","Jun 14, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","14,305.92","0.00","14,305.92","143.00","29278GBE7","US29278GBE70","-","99.81","Italy","-","USD","6.27","5.55","1.00","Jun 26, 2034","5.50","6.31","-","5.55","6.31","5.55","Jun 26, 2024","Jun 26, 2024"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","14,305.75","0.00","14,305.75","223.00","878091BG1","US878091BG18","BMQ57B2","64.01","United States","-","USD","13.78","6.22","1.00","May 15, 2050","3.30","14.02","-","6.22","14.02","6.22","May 07, 2020","May 07, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","14,304.47","0.00","14,304.47","180.00","260543CL5","US260543CL56","BQSBHN8","79.58","United States","-","USD","10.99","6.57","1.00","Oct 01, 2044","4.63","11.12","-","6.57","11.12","6.57","Sep 16, 2014","Sep 16, 2014"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,290.33","0.00","14,290.33","140.00","25243YBH1","US25243YBH18","BQ7XCG3","101.76","United Kingdom","-","USD","5.35","5.18","1.00","Jan 24, 2033","5.50","5.41","-","5.18","5.23","5.18","Oct 24, 2022","Oct 24, 2022"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","14,289.60","0.00","14,289.60","132.00","37959GAD9","US37959GAD97","-","108.07","United States","-","USD","5.23","6.48","1.00","Jun 15, 2033","7.95","5.27","-","6.44","5.12","6.44","Jun 15, 2023","Jun 15, 2023"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","14,287.60","0.00","14,287.60","148.00","-","USL0183BAA90","BNDN4V5","96.78","Brazil","-","USD","1.43","7.60","1.00","Jan 28, 2028","5.25","1.40","-","7.60","1.40","7.60","Jan 28, 2021","Jan 28, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","14,280.90","0.00","14,280.90","158.00","26442UAR5","US26442UAR59","BNKD9L3","90.18","United States","-","USD","12.85","6.11","1.00","Mar 15, 2053","5.35","13.14","-","6.11","13.14","6.11","Mar 09, 2023","Mar 09, 2023"
"CRANE NXT CO","Industrial","Fixed Income","14,280.80","0.00","14,280.80","229.00","224399AT2","US224399AT28","BDCXXQ4","62.29","United States","-","USD","11.39","7.87","1.00","Mar 15, 2048","4.20","11.52","-","7.87","11.52","7.87","Feb 05, 2018","Feb 05, 2018"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","14,272.29","0.00","14,272.29","174.00","12661PAE9","US12661PAE97","-","82.17","Australia","-","USD","13.08","6.14","1.00","Apr 27, 2052","4.75","13.36","-","6.14","13.36","6.14","Apr 27, 2022","Apr 27, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","14,271.28","0.00","14,271.28","110.00","260543BY8","US260543BY86","B4KXLY7","129.47","United States","-","USD","7.98","6.12","1.00","May 15, 2039","9.40","7.98","-","6.12","7.98","6.12","May 13, 2009","May 13, 2009"
"TREASURY BOND","Treasury","Fixed Income","14,267.62","0.00","14,267.62","269.00","912810SU3","US912810SU34","BM9WFN8","53.06","United States","-","USD","16.58","5.32","1.00","Feb 15, 2051","1.88","16.80","-","5.32","16.80","5.32","Feb 15, 2021","Feb 16, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,264.04","0.00","14,264.04","158.00","36179U4C3","US36179U4C35","-","90.34","United States","-","USD","7.48","5.20","1.00","Oct 20, 2049","3.50","5.73","-","5.20","5.73","5.20","Oct 01, 2019","Oct 01, 2019"
"COCA-COLA CO","Industrial","Fixed Income","14,259.31","0.00","14,259.31","243.00","191216CX6","US191216CX63","-","58.66","United States","-","USD","14.96","5.83","1.00","Jun 01, 2050","2.60","15.17","-","5.83","15.17","5.83","May 01, 2020","May 01, 2020"
"AKER BP ASA 144A","Industrial","Fixed Income","14,257.14","0.00","14,257.14","158.00","00973RAP8","US00973RAP82","-","90.00","Norway","-","USD","12.51","6.62","1.00","Oct 01, 2054","5.80","12.78","-","6.62","12.78","6.62","Oct 01, 2024","Oct 01, 2024"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","14,249.25","0.00","14,249.25","136.00","25746UDU0","US25746UDU07","BS60QC3","104.50","United States","-","USD","5.85","6.61","1.00","Jun 01, 2054","7.00","5.98","-","6.30","5.81","6.30","May 20, 2024","May 20, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14,245.74","0.00","14,245.74","143.00","808513CR4","US808513CR45","-","99.54","United States","-","USD","7.26","5.52","1.00","May 21, 2037","5.49","7.42","-","5.52","7.42","5.52","May 21, 2026","May 21, 2026"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,243.63","0.00","14,243.63","141.00","04505AAA7","US04505AAA79","-","100.99","United Kingdom","-","USD","4.90","5.32","1.00","Aug 11, 2032","5.50","4.96","-","5.32","4.78","5.32","Aug 11, 2022","Aug 11, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,243.24","0.00","14,243.24","156.00","172967MS7","US172967MS77","BMWJ0T7","91.37","United States","-","USD","3.54","5.21","1.00","Jun 03, 2031","2.57","3.56","-","5.08","3.57","5.08","Jun 03, 2020","Jun 03, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,242.97","0.00","14,242.97","132.00","254709AS7","US254709AS70","BP7LTN6","107.50","United States","-","USD","5.03","5.30","1.00","Nov 29, 2032","6.70","5.12","-","5.25","4.95","5.25","Nov 29, 2022","Nov 29, 2022"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","14,241.23","0.00","14,241.23","134.00","61980AAD5","US61980AAD54","B5MMVT4","106.27","United States","-","USD","8.84","6.18","1.00","Jan 15, 2040","6.85","8.85","-","6.18","8.85","6.18","Jan 11, 2010","Jan 11, 2010"
"HUMANA INC","Insurance","Fixed Income","14,240.64","0.00","14,240.64","165.00","444859BX9","US444859BX93","BQMS2B8","86.44","United States","-","USD","12.37","6.59","1.00","Mar 15, 2053","5.50","12.63","-","6.59","12.63","6.59","Mar 13, 2023","Mar 13, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","14,236.73","0.00","14,236.73","139.00","25731VAB0","US25731VAB09","BRX92H3","102.31","United States","-","USD","12.62","6.08","1.00","Oct 15, 2053","6.25","12.93","-","6.08","12.84","6.08","Oct 06, 2023","Oct 06, 2023"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","14,234.52","0.00","14,234.52","147.00","-","XS2434515313","-","96.77","Turkey","-","USD","2.30","5.95","1.00","Jan 20, 2029","4.50","2.29","-","5.95","2.29","5.95","Jan 20, 2022","Jan 20, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","14,231.25","0.00","14,231.25","138.00","30040WAZ1","US30040WAZ14","-","102.89","United States","-","USD","6.25","5.50","1.00","Jul 15, 2034","5.95","6.29","-","5.50","6.13","5.50","Apr 18, 2024","Apr 18, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,228.13","0.00","14,228.13","140.00","045054AR4","US045054AR41","-","101.90","United Kingdom","-","USD","5.68","5.64","1.00","Oct 15, 2033","5.95","5.72","-","5.63","5.56","5.63","Jul 27, 2023","Jul 27, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,223.44","0.00","14,223.44","139.00","91282CJG7","US91282CJG78","BMWPXY1","101.98","United States","-","USD","3.77","4.36","1.00","Oct 31, 2030","4.88","3.77","-","4.36","3.77","4.36","Oct 31, 2023","Oct 31, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,222.26","0.00","14,222.26","141.00","61748UAE2","US61748UAE29","-","100.63","United States","-","USD","3.12","4.98","1.00","Jan 15, 2031","5.23","3.12","-","4.98","3.12","4.98","Jan 21, 2025","Jan 21, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","14,220.89","0.00","14,220.89","142.00","929160BC2","US929160BC27","-","99.91","United States","-","USD","6.55","5.36","1.00","Dec 01, 2034","5.35","6.60","-","5.36","6.60","5.36","Nov 20, 2024","Nov 20, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","14,210.51","0.00","14,210.51","141.00","26441CCE3","US26441CCE30","-","100.64","United States","-","USD","6.25","5.35","1.00","Jun 15, 2034","5.45","6.30","-","5.35","6.14","5.35","Jun 07, 2024","Jun 07, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,209.24","0.00","14,209.24","144.00","02665WFU0","US02665WFU09","-","98.68","United States","-","USD","4.52","5.15","1.00","Oct 23, 2031","4.85","4.50","-","5.15","4.50","5.15","Oct 23, 2024","Oct 23, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","14,206.96","0.00","14,206.96","189.00","595620AR6","US595620AR65","BDFFSG2","75.20","United States","-","USD","12.38","6.06","1.00","Aug 01, 2047","3.95","12.60","-","6.06","12.60","6.06","Feb 01, 2017","Feb 01, 2017"
"EVERSOURCE ENERGY","Utility","Fixed Income","14,203.25","0.00","14,203.25","155.00","30040WAP3","US30040WAP32","-","91.39","United States","-","USD","4.90","5.17","1.00","Mar 01, 2032","3.38","4.91","-","5.17","4.91","5.17","Feb 25, 2022","Feb 25, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,202.22","0.00","14,202.22","155.00","06051GJB6","US06051GJB68","-","91.84","United States","-","USD","3.49","5.16","1.00","Apr 29, 2031","2.59","3.47","-","5.01","3.48","5.01","Apr 29, 2020","Apr 29, 2020"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","14,200.95","0.00","14,200.95","148.00","749983AC6","US749983AC66","-","95.81","Germany","-","USD","7.01","5.72","1.00","Sep 18, 2035","5.13","7.02","-","5.72","7.02","5.72","Sep 18, 2025","Sep 18, 2025"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","14,195.29","0.00","14,195.29","526.00","428040DB2","US428040DB25","-","27.00","United States","-","USD","2.72","50.00","1.00","Dec 01, 2029","5.00","2.17","-","50.00","2.17","50.00","Nov 23, 2021","Nov 23, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,193.26","0.00","14,193.26","197.00","907818EM6","US907818EM65","BDCWS88","71.87","United States","-","USD","13.74","5.98","1.00","Oct 01, 2051","3.80","14.02","-","5.98","14.02","5.98","Oct 04, 2016","Dec 19, 2016"
"TARGET CORPORATION","Industrial","Fixed Income","14,192.52","0.00","14,192.52","126.00","87612EAU0","US87612EAU01","B2NPQ41","112.53","United States","-","USD","8.04","5.56","1.00","Jan 15, 2038","7.00","8.04","-","5.56","8.04","5.56","Jan 17, 2008","Jan 17, 2008"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,184.04","0.00","14,184.04","148.00","539830BR9","US539830BR92","-","95.58","United States","-","USD","5.10","4.77","1.00","Jun 15, 2032","3.90","5.14","-","4.77","5.14","4.77","May 05, 2022","May 05, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","14,182.99","0.00","14,182.99","147.00","126650EM8","US126650EM89","-","96.64","United States","-","USD","13.56","6.49","1.00","Sep 15, 2065","6.25","13.89","-","6.49","13.89","6.49","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,179.26","0.00","14,179.26","144.00","91282CFY2","US91282CFY21","BP4XZ04","98.63","United States","-","USD","3.08","4.32","1.00","Nov 30, 2029","3.88","3.07","-","4.32","3.07","4.32","Nov 30, 2022","Nov 30, 2022"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","14,178.82","0.00","14,178.82","182.00","202712BJ3","US202712BJ33","BD71PR8","78.01","Australia","-","USD","12.52","6.19","1.00","Jan 10, 2048","4.32","12.70","-","6.19","12.70","6.19","Jan 10, 2018","Jan 10, 2018"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","14,176.75","0.00","14,176.75","142.00","60284MAC6","US60284MAC64","-","99.90","Mexico","-","USD","4.56","5.65","1.00","Feb 12, 2032","5.63","4.58","-","5.65","4.58","5.65","Feb 12, 2025","Feb 12, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,176.50","0.00","14,176.50","143.00","91282CHW4","US91282CHW47","BMGC3L5","99.13","United States","-","USD","3.67","4.36","1.00","Aug 31, 2030","4.13","3.66","-","4.36","3.66","4.36","Aug 31, 2023","Aug 31, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","14,168.71","0.00","14,168.71","157.00","039482AD6","US039482AD67","-","90.34","United States","-","USD","4.97","4.90","1.00","Mar 01, 2032","2.90","4.98","-","4.90","4.98","4.90","Feb 28, 2022","Feb 28, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","14,158.82","0.00","14,158.82","152.00","23338VBA3","US23338VBA35","-","93.01","United States","-","USD","13.25","6.06","1.00","Mar 01, 2056","5.55","13.57","-","6.06","13.57","6.06","Feb 27, 2026","Feb 27, 2026"
"CPI CG INC 144A","Industrial","Fixed Income","14,151.17","0.00","14,151.17","135.00","12598FAC3","US12598FAC32","-","105.07","United States","-","USD","1.43","8.25","1.00","Jul 15, 2029","10.00","2.53","-","7.48","1.76","7.48","Jul 11, 2024","Jul 11, 2024"
"INGERSOLL RAND INC","Industrial","Fixed Income","14,140.95","0.00","14,140.95","141.00","45687VAF3","US45687VAF31","-","100.63","United States","-","USD","6.25","5.36","1.00","Jun 15, 2034","5.45","6.30","-","5.35","6.14","5.35","May 10, 2024","May 10, 2024"
"FAMILY DOLLAR STORES LLC 144A","Industrial","Fixed Income","14,140.82","0.00","14,140.82","142.00","30700WAA7","US30700WAA71","-","99.62","United States","-","USD","3.66","10.02","1.00","Jul 31, 2031","10.00","3.87","-","10.02","3.87","10.02","Aug 11, 2026","Aug 11, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,137.83","0.00","14,137.83","140.00","694308KK2","US694308KK29","BN7B2Q6","101.16","United States","-","USD","11.90","6.61","1.00","Apr 01, 2053","6.70","12.17","-","6.61","12.08","6.61","Mar 30, 2023","Mar 30, 2023"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","14,132.24","0.00","14,132.24","152.00","745332CP9","US745332CP99","-","92.97","United States","-","USD","13.14","6.12","1.00","Sep 15, 2055","5.60","13.45","-","6.12","13.45","6.12","Sep 15, 2025","Sep 15, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","14,132.15","0.00","14,132.15","135.00","260543DG5","US260543DG52","-","104.39","United States","-","USD","5.22","5.51","1.00","Mar 15, 2033","6.30","5.28","-","5.49","5.12","5.49","Oct 26, 2022","Oct 26, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","14,128.87","0.00","14,128.87","181.00","94106LBK4","US94106LBK44","BJXKL28","78.21","United States","-","USD","13.17","5.90","1.00","Jul 15, 2049","4.15","13.44","-","5.90","13.44","5.90","May 22, 2019","May 22, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,119.31","0.00","14,119.31","147.00","459200KU4","US459200KU40","-","95.89","United States","-","USD","5.15","5.22","1.00","Jul 27, 2032","4.40","5.18","-","5.22","5.18","5.22","Jul 27, 2022","Jul 27, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,114.05","0.00","14,114.05","163.00","31427SLF3","US31427SLF38","-","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Apr 01, 2026","Apr 01, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","14,112.50","0.00","14,112.50","137.00","95000U3G6","US95000U3G61","BLB0XW8","103.14","United States","-","USD","2.03","4.99","1.00","Oct 23, 2029","6.30","2.03","-","4.80","2.04","4.80","Oct 23, 2023","Oct 23, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","14,106.12","0.00","14,106.12","138.00","893526DJ9","US893526DJ90","B5SKD29","102.26","Canada","-","USD","9.20","5.86","1.00","Jun 01, 2040","6.10","9.23","-","5.86","9.23","5.86","Jun 01, 2010","Jun 01, 2010"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","14,102.37","0.00","14,102.37","146.00","-","XS3196022597","-","96.66","Turkey","-","USD","3.26","8.52","1.00","Dec 31, 2079","8.20","3.51","-","8.52","3.61","8.52","Oct 06, 2025","Oct 06, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,098.39","0.00","14,098.39","141.00","3140QVRD8","US3140QVRD87","-","100.32","United States","-","USD","4.40","5.43","1.00","Nov 01, 2054","5.50","5.04","-","5.43","5.04","5.43","Oct 01, 2024","Oct 01, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","14,094.13","0.00","14,094.13","145.00","845743BX0","US845743BX00","-","97.33","United States","-","USD","12.83","6.21","1.00","Jun 01, 2054","6.00","13.13","-","6.21","13.13","6.21","Jun 06, 2024","Jun 06, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","14,092.32","0.00","14,092.32","142.00","62954WBE4","US62954WBE49","-","99.02","Japan","-","USD","4.57","5.24","1.00","Nov 01, 2031","5.01","4.54","-","5.24","4.54","5.24","Jul 01, 2026","Jul 01, 2026"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","14,091.35","0.00","14,091.35","141.00","575634AS9","US575634AS94","B59HGR5","99.89","United States","-","USD","9.00","5.93","1.00","Nov 15, 2039","5.90","9.01","-","5.93","9.01","5.93","Nov 18, 2009","Nov 18, 2009"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","14,084.63","0.00","14,084.63","141.00","35671DBJ3","US35671DBJ37","BSN4Q39","99.94","United States","-","USD","6.43","5.41","1.00","Nov 14, 2034","5.40","6.54","-","5.41","6.54","5.41","Nov 14, 2014","Nov 14, 2014"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","14,079.50","0.00","14,079.50","148.00","-","USL40756AG06","-","95.22","Brazil","-","USD","4.46","9.64","1.00","Jun 25, 2033","8.63","5.01","-","9.64","5.01","9.64","Jun 25, 2025","Jun 25, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,078.66","0.00","14,078.66","144.00","927804GT5","US927804GT52","-","97.95","United States","-","USD","6.70","5.47","1.00","Mar 15, 2035","5.15","6.73","-","5.47","6.73","5.47","Mar 05, 2025","Mar 05, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","14,078.04","0.00","14,078.04","152.00","454889AW6","US454889AW64","-","92.44","United States","-","USD","13.12","6.16","1.00","Mar 15, 2056","5.60","13.44","-","6.16","13.44","6.16","Feb 20, 2026","Feb 20, 2026"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","14,072.35","0.00","14,072.35","144.00","49327M3H5","US49327M3H53","-","97.76","United States","-","USD","5.42","5.44","1.00","Jan 26, 2033","5.00","5.46","-","5.44","5.46","5.44","Jan 26, 2023","Jan 26, 2023"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","14,070.42","0.00","14,070.42","240.00","767201AT3","US767201AT32","BNRLYY8","58.73","Australia","-","USD","14.99","5.93","1.00","Nov 02, 2051","2.75","15.25","-","5.93","15.25","5.93","Nov 02, 2021","Nov 02, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,066.51","0.00","14,066.51","148.00","06051GJZ3","US06051GJZ37","-","95.27","United States","-","USD","1.79","4.74","1.00","Jun 14, 2029","2.09","1.79","-","4.74","1.80","4.74","Jun 14, 2021","Jun 14, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,065.29","0.00","14,065.29","176.00","3140XDUC8","US3140XDUC86","-","79.84","United States","-","USD","7.32","5.16","1.00","Dec 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Nov 01, 2021","Nov 01, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14,062.66","0.00","14,062.66","191.00","655844BV9","US655844BV94","BGDLQC5","73.68","United States","-","USD","13.54","6.08","1.00","Aug 15, 2052","4.05","13.82","-","6.08","13.82","6.08","Feb 15, 2018","May 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,056.75","0.00","14,056.75","161.00","46647PBX3","US46647PBX33","BMGS2T4","87.56","United States","-","USD","4.16","5.04","1.00","Feb 04, 2032","1.95","4.17","-","5.04","4.17","5.04","Feb 04, 2021","Feb 04, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","14,055.89","0.00","14,055.89","153.00","134429BQ1","US134429BQ17","-","91.90","United States","-","USD","6.79","5.98","1.00","Mar 23, 2035","4.75","6.79","-","5.98","6.79","5.98","Oct 02, 2024","Oct 02, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","14,053.29","0.00","14,053.29","141.00","716973AD4","US716973AD41","-","99.52","United States","-","USD","3.37","4.79","1.00","May 19, 2030","4.65","3.42","-","4.79","3.42","4.79","May 19, 2023","May 19, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","14,050.32","0.00","14,050.32","144.00","377372AQ0","US377372AQ02","-","97.33","United Kingdom","-","USD","6.86","5.27","1.00","Apr 15, 2035","4.88","6.89","-","5.27","6.89","5.27","Mar 13, 2025","Mar 13, 2025"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","14,042.36","0.00","14,042.36","172.00","62854AAP9","US62854AAP93","BYMX8F5","81.74","United States","-","USD","11.09","6.97","1.00","Jun 15, 2046","5.25","11.25","-","6.97","11.25","6.97","Dec 15, 2016","Jan 31, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","14,040.45","0.00","14,040.45","186.00","437076BS0","US437076BS00","BDGLXQ4","75.32","United States","-","USD","12.65","5.99","1.00","Jun 15, 2047","3.90","12.89","-","5.99","12.89","5.99","Jun 05, 2017","Jun 05, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","14,038.68","0.00","14,038.68","147.00","136375DR0","US136375DR05","-","95.26","Canada","-","USD","6.58","5.10","1.00","Sep 18, 2034","4.38","6.61","-","5.10","6.61","5.10","Sep 18, 2024","Sep 18, 2024"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","14,030.42","0.00","14,030.42","148.00","05369YAE9","US05369YAE95","-","94.59","Colombia","-","USD","3.98","11.77","1.00","Jan 07, 2032","10.25","4.00","-","11.77","4.00","11.77","Jul 07, 2026","Jul 07, 2026"
"AT&T INC","Industrial","Fixed Income","14,027.73","0.00","14,027.73","174.00","00206RJK9","US00206RJK95","BJ11MN1","80.73","United States","-","USD","11.01","6.50","1.00","Jun 01, 2044","4.65","11.14","-","6.50","11.14","6.50","Jun 01, 2019","Jun 05, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","14,027.25","0.00","14,027.25","141.00","42250PAE3","US42250PAE34","-","99.74","United States","-","USD","5.27","5.30","1.00","Dec 15, 2032","5.25","5.32","-","5.30","5.32","5.30","Jan 17, 2023","Jan 17, 2023"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","14,020.93","0.00","14,020.93","141.00","29273RAP4","US29273RAP47","B4LTG94","99.47","United States","-","USD","9.49","6.11","1.00","Jun 01, 2041","6.05","9.59","-","6.11","9.59","6.11","May 12, 2011","May 12, 2011"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,019.48","0.00","14,019.48","140.00","045054AQ6","US045054AQ67","-","99.82","United Kingdom","-","USD","5.53","5.59","1.00","May 30, 2033","5.55","5.57","-","5.59","5.57","5.59","Jan 30, 2023","Jan 30, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","14,019.34","0.00","14,019.34","138.00","92840VAS1","US92840VAS16","-","101.28","United States","-","USD","5.98","5.80","1.00","Apr 15, 2034","6.00","6.02","-","5.80","5.86","5.80","Apr 12, 2024","Apr 12, 2024"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","14,019.03","0.00","14,019.03","180.00","60284MAB8","US60284MAB81","BKP8J78","77.76","Mexico","-","USD","12.80","6.33","1.00","Jan 26, 2050","4.50","13.05","-","6.33","13.05","6.33","Sep 26, 2019","Sep 26, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","14,016.20","0.00","14,016.20","182.00","15189XAM0","US15189XAM02","B8N24M8","76.86","United States","-","USD","11.04","5.82","1.00","Aug 01, 2042","3.55","11.14","-","5.82","11.14","5.82","Aug 10, 2012","Aug 10, 2012"
"EXELON CORPORATION","Utility","Fixed Income","14,014.59","0.00","14,014.59","174.00","30161NAY7","US30161NAY76","BLTZKK2","80.36","United States","-","USD","12.53","6.31","1.00","Apr 15, 2050","4.70","12.79","-","6.31","12.79","6.31","Apr 01, 2020","Apr 01, 2020"
"ENGIE SA 144A","Utility","Fixed Income","14,013.56","0.00","14,013.56","138.00","29286DAB1","US29286DAB10","-","101.90","France","-","USD","6.05","5.35","1.00","Apr 10, 2034","5.63","6.10","-","5.34","5.94","5.34","Apr 10, 2024","Apr 10, 2024"
"PACIFICORP","Utility","Fixed Income","14,013.04","0.00","14,013.04","247.00","695114CY2","US695114CY24","BL544T0","56.79","United States","-","USD","14.70","6.33","1.00","Jun 15, 2052","2.90","14.95","-","6.33","14.95","6.33","Jul 09, 2021","Jul 09, 2021"
"KBR INC 144A","Industrial","Fixed Income","14,009.13","0.00","14,009.13","142.00","48242WAC0","US48242WAC01","-","98.51","United States","-","USD","1.75","5.50","1.00","Sep 30, 2028","4.75","2.00","-","5.50","2.00","5.50","Sep 30, 2020","Sep 30, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,008.06","0.00","14,008.06","162.00","6174468U6","US6174468U61","BN7CG34","86.36","United States","-","USD","4.19","5.12","1.00","Feb 13, 2032","1.79","4.21","-","5.12","4.21","5.12","Nov 13, 2020","Nov 13, 2020"
"MASTERCARD INC","Technology","Fixed Income","14,006.50","0.00","14,006.50","141.00","57636QAX2","US57636QAX25","-","99.34","United States","-","USD","5.43","4.97","1.00","Mar 09, 2033","4.85","5.49","-","4.97","5.49","4.97","Mar 09, 2023","Mar 09, 2023"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","13,996.76","0.00","13,996.76","140.00","48128BAU5","US48128BAU52","-","99.77","United States","-","USD","4.32","5.04","1.00","Jul 23, 2032","5.04","4.35","-","5.04","4.35","5.04","Jul 23, 2026","Jul 23, 2026"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","13,995.21","0.00","13,995.21","207.00","23291KAK1","US23291KAK16","-","67.61","United States","-","USD","13.70","6.00","1.00","Nov 15, 2049","3.40","13.96","-","6.00","13.96","6.00","Nov 07, 2019","Nov 07, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,993.33","0.00","13,993.33","152.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.19","United States","-","USD","3.26","5.03","1.00","Feb 11, 2031","2.57","3.26","-","5.02","3.27","5.02","Feb 11, 2020","Feb 11, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,992.50","0.00","13,992.50","145.00","02665WEZ0","US02665WEZ05","-","96.76","United States","-","USD","6.15","5.44","1.00","Jan 10, 2034","4.90","6.12","-","5.44","6.12","5.44","Jan 10, 2024","Jan 10, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,990.46","0.00","13,990.46","158.00","31418ECC2","US31418ECC21","-","88.68","United States","-","USD","4.22","4.43","1.00","Mar 01, 2037","1.50","3.94","-","4.43","3.94","4.43","Feb 01, 2022","Feb 01, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","13,990.35","0.00","13,990.35","170.00","046353AG3","US046353AG32","B8C0348","82.08","United Kingdom","-","USD","10.95","5.72","1.00","Sep 18, 2042","4.00","11.02","-","5.72","11.02","5.72","Sep 18, 2012","Sep 18, 2012"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,988.27","0.00","13,988.27","140.00","06051GMT3","US06051GMT30","-","99.84","United States","-","USD","1.66","4.73","1.00","May 09, 2029","4.62","1.67","-","4.71","1.67","4.71","May 09, 2025","May 09, 2025"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","13,985.74","0.00","13,985.74","148.00","-","USL7915TAA09","BKP8ZH0","94.48","Brazil","-","USD","3.16","6.30","1.00","Jan 22, 2030","4.50","3.15","-","6.30","3.15","6.30","Jan 22, 2020","Jan 22, 2020"
"AETNA INC","Insurance","Fixed Income","13,984.19","0.00","13,984.19","131.00","00817YAG3","US00817YAG35","B29T2H2","107.04","United States","-","USD","7.96","5.90","1.00","Dec 15, 2037","6.75","7.94","-","5.90","7.94","5.90","Dec 04, 2007","Dec 04, 2007"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","13,983.84","0.00","13,983.84","139.00","61690DK72","US61690DK726","-","100.54","United States","-","USD","1.39","4.61","1.00","Jan 12, 2029","5.02","1.38","-","4.61","1.38","4.61","Jan 21, 2025","Jan 21, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","13,980.69","0.00","13,980.69","138.00","21871XAS8","US21871XAS80","-","101.29","United States","-","USD","5.96","5.54","1.00","Jan 15, 2034","5.75","6.00","-","5.54","5.83","5.54","Dec 08, 2023","Dec 08, 2023"
"AMGEN INC","Industrial","Fixed Income","13,977.89","0.00","13,977.89","186.00","031162DF4","US031162DF41","BN7KZX1","74.95","United States","-","USD","13.27","6.16","1.00","Feb 22, 2052","4.20","13.54","-","6.16","13.54","6.16","Feb 22, 2022","Feb 22, 2022"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","13,974.20","0.00","13,974.20","149.00","-","USP01703AC49","-","93.77","Mexico","-","USD","2.85","6.58","1.00","Sep 18, 2029","4.25","2.82","-","6.58","2.82","6.58","Sep 18, 2019","Sep 18, 2019"
"BROADCOM INC","Technology","Fixed Income","13,970.91","0.00","13,970.91","145.00","11135FCC3","US11135FCC32","-","96.56","United States","-","USD","4.71","5.27","1.00","Feb 15, 2032","4.55","4.72","-","5.27","4.72","5.27","Oct 02, 2024","Oct 02, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","13,968.93","0.00","13,968.93","146.00","21036PBT4","US21036PBT49","-","95.74","United States","-","USD","7.18","5.54","1.00","Nov 01, 2035","4.95","7.20","-","5.54","7.20","5.54","Oct 17, 2025","Oct 17, 2025"
"AGCO CORPORATION","Industrial","Fixed Income","13,967.99","0.00","13,967.99","139.00","001084AS1","US001084AS13","-","100.69","United States","-","USD","5.95","5.69","1.00","Mar 21, 2034","5.80","5.99","-","5.69","5.83","5.69","Mar 21, 2024","Mar 21, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","13,965.61","0.00","13,965.61","242.00","171239AJ5","US171239AJ50","-","57.71","Switzerland","-","USD","16.39","5.92","1.00","Dec 15, 2061","3.05","16.74","-","5.92","16.74","5.92","Nov 18, 2021","Nov 18, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","13,965.34","0.00","13,965.34","140.00","94106LCD9","US94106LCD91","-","99.72","United States","-","USD","4.75","4.86","1.00","Mar 15, 2032","4.80","4.79","-","4.86","4.79","4.86","Nov 04, 2024","Nov 04, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","13,965.30","0.00","13,965.30","144.00","38141GD35","US38141GD355","-","96.87","United States","-","USD","3.74","5.12","1.00","Oct 21, 2031","4.37","3.75","-","5.12","3.75","5.12","Oct 21, 2025","Oct 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,964.15","0.00","13,964.15","141.00","694308LC9","US694308LC93","-","99.04","United States","-","USD","4.58","5.26","1.00","Nov 15, 2031","5.05","4.55","-","5.26","4.55","5.26","Jun 03, 2026","Jun 03, 2026"
"MCKESSON CORP","Industrial","Fixed Income","13,963.50","0.00","13,963.50","140.00","581557BX2","US581557BX22","-","99.95","United States","-","USD","4.94","4.96","1.00","May 30, 2032","4.95","4.97","-","4.96","4.97","4.96","May 30, 2025","May 30, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","13,960.51","0.00","13,960.51","144.00","210518DU7","US210518DU76","-","97.12","United States","-","USD","5.58","5.14","1.00","May 15, 2033","4.63","5.69","-","5.14","5.69","5.14","Feb 23, 2023","Feb 23, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,958.07","0.00","13,958.07","143.00","92343VEU4","US92343VEU44","-","97.66","United States","-","USD","3.02","4.79","1.00","Dec 03, 2029","4.02","3.07","-","4.79","3.07","4.79","Jun 03, 2019","Sep 10, 2019"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","13,957.95","0.00","13,957.95","189.00","07274NBH5","US07274NBH52","BYVQZP4","73.68","Germany","-","USD","14.27","6.61","1.00","Jul 15, 2064","4.70","14.59","-","6.61","14.59","6.61","Jul 15, 2018","Jul 12, 2018"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","13,955.66","0.00","13,955.66","136.00","12621EAM5","US12621EAM57","-","102.85","United States","-","USD","6.06","5.99","1.00","Jun 15, 2034","6.45","6.09","-","5.98","5.94","5.98","May 13, 2024","May 13, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,954.17","0.00","13,954.17","144.00","61748UAM4","US61748UAM45","-","97.04","United States","-","USD","3.74","5.08","1.00","Oct 22, 2031","4.36","3.76","-","5.08","3.76","5.08","Oct 22, 2025","Oct 22, 2025"
"WALMART INC","Industrial","Fixed Income","13,950.86","0.00","13,950.86","136.00","931142CS0","US931142CS01","B58K4P9","102.61","United States","-","USD","9.31","5.36","1.00","Apr 01, 2040","5.63","9.35","-","5.36","9.35","5.36","Apr 01, 2010","Apr 01, 2010"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,950.55","0.00","13,950.55","140.00","48128BAV3","US48128BAV36","-","99.92","United States","-","USD","2.74","4.82","1.00","Jul 23, 2030","4.86","2.74","-","4.82","2.74","4.82","Jul 23, 2026","Jul 23, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","13,950.47","0.00","13,950.47","161.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.58","United States","-","USD","11.22","6.26","1.00","Feb 15, 2046","5.05","11.41","-","6.26","11.41","6.26","Feb 26, 2015","Feb 26, 2015"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,949.74","0.00","13,949.74","142.00","64952WFT5","US64952WFT53","-","97.94","United States","-","USD","7.55","5.48","1.00","Jun 03, 2036","5.20","7.53","-","5.48","7.53","5.48","Jun 03, 2026","Jun 03, 2026"
"HUMANA INC","Insurance","Fixed Income","13,946.94","0.00","13,946.94","167.00","444859BE1","US444859BE13","BQZJCM9","83.73","United States","-","USD","10.86","6.49","1.00","Oct 01, 2044","4.95","10.99","-","6.49","10.99","6.49","Sep 19, 2014","Sep 19, 2014"
"TREASURY NOTE","Treasury","Fixed Income","13,943.20","0.00","13,943.20","138.00","91282CKN0","US91282CKN01","BLDCKG5","101.05","United States","-","USD","4.18","4.38","1.00","Apr 30, 2031","4.63","4.19","-","4.38","4.19","4.38","Apr 30, 2024","Apr 30, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13,939.23","0.00","13,939.23","130.00","534187BA6","US534187BA67","B6686G7","107.52","United States","-","USD","8.91","6.23","1.00","Jun 15, 2040","7.00","8.93","-","6.23","8.93","6.23","Jun 18, 2010","Jun 18, 2010"
"STRYKER CORPORATION","Industrial","Fixed Income","13,939.21","0.00","13,939.21","145.00","863667BF7","US863667BF72","-","96.12","United States","-","USD","6.50","5.23","1.00","Sep 11, 2034","4.63","6.53","-","5.23","6.53","5.23","Sep 11, 2024","Sep 11, 2024"
"BRF SA RegS","Industrial","Fixed Income","13,937.29","0.00","13,937.29","148.00","-","USP1905CJX94","-","94.32","Brazil","-","USD","3.09","6.83","1.00","Jan 24, 2030","4.88","3.13","-","6.83","3.13","6.83","Sep 24, 2019","Sep 24, 2019"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","13,936.77","0.00","13,936.77","126.00","962166BR4","US962166BR41","2023964","110.48","United States","-","USD","4.54","5.21","1.00","Mar 15, 2032","7.38","4.52","-","5.21","4.52","5.21","Sep 15, 2002","Oct 07, 2002"
"STATE STREET CORP","Financial Institutions","Fixed Income","13,936.02","0.00","13,936.02","141.00","857477CR2","US857477CR20","-","98.62","United States","-","USD","4.50","4.94","1.00","Oct 22, 2032","4.67","4.52","-","4.94","4.52","4.94","Oct 22, 2024","Oct 22, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","13,934.10","0.00","13,934.10","153.00","55037AAB4","US55037AAB44","BMBYZ21","90.78","Sweden","-","USD","4.50","5.28","1.00","Jul 15, 2031","3.10","4.49","-","5.28","4.49","5.28","Jun 23, 2021","Jun 23, 2021"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","13,931.35","0.00","13,931.35","140.00","76720AAN6","US76720AAN63","BNKDB06","99.42","Australia","-","USD","5.40","5.12","1.00","Mar 09, 2033","5.00","5.46","-","5.12","5.46","5.12","Mar 09, 2023","Mar 09, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","13,930.38","0.00","13,930.38","159.00","37940XAH5","US37940XAH52","-","87.57","United States","-","USD","4.77","5.65","1.00","Nov 15, 2031","2.90","4.75","-","5.65","4.75","5.65","Nov 22, 2021","Nov 22, 2021"
"AT&T INC","Industrial","Fixed Income","13,927.07","0.00","13,927.07","156.00","00206RDT6","US00206RDT68","BDCL4M1","89.45","United States","-","USD","12.89","6.54","1.00","Mar 01, 2057","5.70","13.19","-","6.54","13.19","6.54","Feb 09, 2017","Feb 09, 2017"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","13,927.03","0.00","13,927.03","158.00","29670GAG7","US29670GAG73","-","88.22","United States","-","USD","12.70","6.22","1.00","May 01, 2052","5.30","12.99","-","6.22","12.99","6.22","May 20, 2022","May 20, 2022"
"TREASURY BOND","Treasury","Fixed Income","13,919.73","0.00","13,919.73","162.00","912810TQ1","US912810TQ13","BMXHQM5","85.70","United States","-","USD","11.32","5.17","1.00","Feb 15, 2043","3.88","11.43","-","5.17","11.43","5.17","Feb 15, 2023","Feb 28, 2023"
"HESS CORPORATION","Industrial","Fixed Income","13,915.38","0.00","13,915.38","125.00","023551AM6","US023551AM66","2888152","111.19","United States","-","USD","5.22","5.11","1.00","Mar 15, 2033","7.13","5.21","-","5.11","5.21","5.11","Mar 05, 2002","Mar 05, 2002"
"AUTOZONE INC","Industrial","Fixed Income","13,909.49","0.00","13,909.49","142.00","053332BB7","US053332BB79","-","98.02","United States","-","USD","4.99","5.14","1.00","Aug 01, 2032","4.75","5.03","-","5.14","5.03","5.14","Aug 01, 2022","Aug 01, 2022"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","13,906.26","0.00","13,906.26","159.00","084670BK3","US084670BK32","B819DG8","87.31","United States","-","USD","10.79","5.70","1.00","Feb 11, 2043","4.50","10.87","-","5.70","10.87","5.70","Feb 11, 2013","Feb 11, 2013"
"TREASURY NOTE","Treasury","Fixed Income","13,901.78","0.00","13,901.78","143.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.08","United States","-","USD","4.50","4.40","1.00","Aug 31, 2031","3.75","4.50","-","4.40","4.50","4.40","Aug 31, 2024","Sep 03, 2024"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","13,901.66","0.00","13,901.66","141.00","03076CAP1","US03076CAP14","-","98.38","United States","-","USD","6.77","5.44","1.00","Apr 15, 2035","5.20","6.81","-","5.44","6.81","5.44","Feb 28, 2025","Feb 28, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","13,901.57","0.00","13,901.57","171.00","902494BD4","US902494BD46","BF0P399","81.42","United States","-","USD","12.09","6.14","1.00","Jun 02, 2047","4.55","12.33","-","6.14","12.33","6.14","Jun 02, 2017","Jun 02, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,897.18","0.00","13,897.18","142.00","31418ER77","US31418ER771","-","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Apr 01, 2023","Apr 01, 2023"
"EXELON CORPORATION","Utility","Fixed Income","13,893.41","0.00","13,893.41","190.00","30161NBH3","US30161NBH35","-","72.96","United States","-","USD","13.35","6.23","1.00","Mar 15, 2052","4.10","13.62","-","6.23","13.62","6.23","Sep 15, 2022","Jan 06, 2023"
"INTEL CORPORATION","Technology","Fixed Income","13,887.37","0.00","13,887.37","179.00","458140BN9","US458140BN94","-","77.62","United States","-","USD","13.52","6.63","1.00","Mar 25, 2060","4.95","13.82","-","6.63","13.82","6.63","Mar 25, 2020","Mar 25, 2020"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","13,887.28","0.00","13,887.28","142.00","025676AQ0","US025676AQ00","-","97.79","United States","-","USD","6.80","6.35","1.00","Jul 15, 2035","6.00","6.80","-","6.35","6.80","6.35","Jun 27, 2025","Jun 27, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,884.20","0.00","13,884.20","145.00","06406RBH9","US06406RBH93","-","96.08","United States","-","USD","5.04","5.07","1.00","Jun 13, 2033","4.29","5.08","-","5.07","5.08","5.07","Jun 13, 2022","Jun 13, 2022"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","13,883.07","0.00","13,883.07","154.00","-","USU37016AF67","-","90.00","Colombia","-","USD","3.38","12.77","1.00","Apr 15, 2031","9.75","3.26","-","12.77","3.26","12.77","Feb 18, 2026","Feb 03, 2026"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","13,882.45","0.00","13,882.45","153.00","-","USL40756AH88","-","90.99","Brazil","-","USD","5.93","9.65","1.00","Feb 11, 2036","8.13","6.10","-","9.65","6.10","9.65","Feb 11, 2026","Feb 11, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","13,875.13","0.00","13,875.13","212.00","71568PAP4","US71568PAP45","BM948K2","65.39","Indonesia","-","USD","12.73","7.00","1.00","Jun 30, 2050","4.00","12.93","-","7.00","12.93","7.00","Jun 30, 2020","Jun 30, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","13,868.84","0.00","13,868.84","140.00","373334KQ3","US373334KQ30","-","99.15","United States","-","USD","4.91","4.89","1.00","May 15, 2032","4.70","4.96","-","4.89","4.96","4.89","May 04, 2022","May 04, 2022"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","13,865.48","0.00","13,865.48","178.00","020002BC4","US020002BC43","BDSFRM8","78.07","United States","-","USD","12.23","6.09","1.00","Dec 15, 2046","4.20","12.46","-","6.09","12.46","6.09","Dec 08, 2016","Dec 08, 2016"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","13,864.37","0.00","13,864.37","152.00","-","USL70906AB56","-","91.34","Brazil","-","USD","6.69","7.84","1.00","Feb 03, 2036","6.50","6.62","-","7.84","6.62","7.84","Feb 03, 2026","Feb 03, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","13,863.82","0.00","13,863.82","138.00","113004AA3","US113004AA39","-","100.28","Canada","-","USD","6.65","5.77","1.00","Apr 24, 2035","5.79","6.68","-","5.77","6.68","5.77","Apr 24, 2025","Apr 24, 2025"
"SEMPRA","Utility","Fixed Income","13,861.63","0.00","13,861.63","141.00","816851BG3","US816851BG34","BFWJFQ0","98.09","United States","-","USD","1.41","4.76","1.00","Feb 01, 2028","3.40","1.42","-","4.76","1.42","4.76","Jan 12, 2018","Jan 12, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","13,860.92","0.00","13,860.92","153.00","20030NBP5","US20030NBP50","BY58YR1","90.42","United States","-","USD","7.07","5.79","1.00","Aug 15, 2035","4.40","7.10","-","5.79","7.10","5.79","May 27, 2015","May 27, 2015"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","13,859.84","0.00","13,859.84","154.00","05578QAH6","US05578QAH65","-","89.77","France","-","USD","4.82","6.06","1.00","Jan 14, 2037","3.65","4.79","-","5.91","4.81","5.91","Jan 14, 2022","Jan 14, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,859.57","0.00","13,859.57","137.00","95000U3J0","US95000U3J01","BQWR475","100.84","United States","-","USD","2.28","4.97","1.00","Jan 23, 2030","5.20","2.30","-","4.90","2.30","4.90","Jan 23, 2024","Jan 23, 2024"
"PROLOGIS LP","Reits","Fixed Income","13,859.47","0.00","13,859.47","142.00","74340XCE9","US74340XCE94","-","97.80","United States","-","USD","5.71","5.14","1.00","Jun 15, 2033","4.75","5.75","-","5.14","5.75","5.14","Mar 30, 2023","Mar 30, 2023"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","13,858.18","0.00","13,858.18","139.00","21039CAA2","US21039CAA27","-","99.77","United States","-","USD","1.05","5.80","1.00","Jun 15, 2028","5.63","1.74","-","5.80","1.74","5.80","Jun 30, 2020","Jun 30, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","13,850.63","0.00","13,850.63","150.00","26442EAL4","US26442EAL48","-","92.23","United States","-","USD","12.89","6.14","1.00","Mar 15, 2054","5.55","13.20","-","6.14","13.20","6.14","Mar 14, 2024","Mar 14, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,846.51","0.00","13,846.51","182.00","12189LAZ4","US12189LAZ40","BYP8NL8","75.94","United States","-","USD","12.16","5.98","1.00","Aug 01, 2046","3.90","12.37","-","5.98","12.37","5.98","May 16, 2016","May 16, 2016"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","13,839.19","0.00","13,839.19","144.00","04010LBL6","US04010LBL62","-","96.31","United States","-","USD","3.93","6.06","1.00","Jan 15, 2031","5.10","3.91","-","6.06","3.91","6.06","Sep 09, 2025","Sep 09, 2025"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","13,839.15","0.00","13,839.15","156.00","86765BAP4","US86765BAP40","BL9FKB3","88.44","United States","-","USD","10.57","6.41","1.00","Apr 01, 2044","5.30","10.71","-","6.41","10.71","6.41","Apr 03, 2014","Apr 03, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,833.72","0.00","13,833.72","167.00","3133KMXX8","US3133KMXX81","-","82.99","United States","-","USD","6.97","5.31","1.00","Oct 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Oct 01, 2021","Oct 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,832.76","0.00","13,832.76","137.00","91282CHZ7","US91282CHZ77","BMX7M83","101.02","United States","-","USD","3.71","4.35","1.00","Sep 30, 2030","4.63","3.71","-","4.35","3.71","4.35","Sep 30, 2023","Oct 02, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,824.96","0.00","13,824.96","140.00","913017CY3","US913017CY37","BF7MTW8","98.98","United States","-","USD","2.08","4.60","1.00","Nov 16, 2028","4.13","2.15","-","4.60","2.15","4.60","Aug 16, 2018","Aug 16, 2018"
"VODAFONE GROUP PLC","Industrial","Fixed Income","13,819.08","0.00","13,819.08","147.00","92857WBL3","US92857WBL37","BFMLP11","94.06","United Kingdom","-","USD","8.66","5.70","1.00","May 30, 2038","5.00","8.65","-","5.70","8.65","5.70","May 30, 2018","May 30, 2018"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","13,814.34","0.00","13,814.34","142.00","89417EAH2","US89417EAH27","B5MHZ97","97.16","United States","-","USD","9.63","5.65","1.00","Nov 01, 2040","5.35","9.68","-","5.65","9.68","5.65","Nov 01, 2010","Nov 01, 2010"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","13,812.05","0.00","13,812.05","142.00","036752BJ1","US036752BJ10","-","97.30","United States","-","USD","5.15","5.12","1.00","Sep 15, 2032","4.60","5.17","-","5.12","5.17","5.12","Sep 15, 2025","Sep 15, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","13,811.76","0.00","13,811.76","141.00","21871XAT6","US21871XAT63","-","98.30","United States","-","USD","5.93","6.86","1.00","Sep 15, 2054","6.38","5.82","-","6.69","5.95","6.69","Sep 12, 2024","Sep 12, 2024"
"CUMMINS INC","Industrial","Fixed Income","13,809.49","0.00","13,809.49","138.00","231021AW6","US231021AW65","-","99.98","United States","-","USD","6.01","5.15","1.00","Feb 20, 2034","5.15","6.06","-","5.15","6.06","5.15","Feb 20, 2024","Feb 20, 2024"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","13,809.39","0.00","13,809.39","149.00","-","USP19118AA91","-","92.41","Brazil","-","USD","4.50","5.94","1.00","Sep 20, 2031","4.13","4.46","-","5.94","4.46","5.94","Sep 20, 2021","Sep 20, 2021"
"COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","13,808.66","0.00","13,808.66","148.00","-","XS0556373347","B5WJZ04","93.23","Brazil","-","USD","6.84","8.95","1.00","Dec 31, 2079","8.25","11.18","-","8.95","10.97","8.95","Nov 05, 2010","Nov 05, 2010"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","13,807.42","0.00","13,807.42","142.00","28504DAG8","US28504DAG88","-","97.40","France","-","USD","12.54","6.60","1.00","Jan 13, 2055","6.38","12.83","-","6.60","12.83","6.60","Jan 13, 2025","Jan 13, 2025"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","13,806.73","0.00","13,806.73","139.00","05974EAA8","US05974EAA82","-","99.13","Mexico","-","USD","6.98","7.37","1.00","Jan 31, 2041","7.25","6.97","-","7.37","6.97","7.37","Sep 18, 2024","Sep 18, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","13,805.59","0.00","13,805.59","145.00","85771PAC6","US85771PAC68","B522X65","95.05","Norway","-","USD","9.54","5.62","1.00","Aug 17, 2040","5.10","9.58","-","5.62","9.58","5.62","Aug 17, 2010","Aug 17, 2010"
"ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","13,801.58","0.00","13,801.58","215.00","690732AK8","US690732AK82","-","64.13","United States","-","USD","4.49","20.32","1.00","Jun 15, 2033","9.75","4.19","-","20.32","4.19","20.32","Jun 15, 2026","Jun 15, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","13,801.07","0.00","13,801.07","137.00","892938AA9","US892938AA96","-","100.84","United States","-","USD","5.35","5.11","1.00","Mar 03, 2033","5.25","5.41","-","5.10","5.23","5.10","Mar 03, 2023","Mar 03, 2023"
"KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","13,793.45","0.00","13,793.45","141.00","48255GAA3","US48255GAA31","-","97.67","United States","-","USD","4.89","5.34","1.00","May 17, 2032","4.85","4.93","-","5.34","4.93","5.34","May 17, 2022","May 17, 2022"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","13,792.24","0.00","13,792.24","142.00","89157XAD3","US89157XAD30","-","97.44","France","-","USD","6.48","5.11","1.00","Sep 10, 2034","4.72","6.52","-","5.11","6.52","5.11","Sep 10, 2024","Sep 10, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","13,785.76","0.00","13,785.76","159.00","37045VAQ3","US37045VAQ32","BD93Q91","86.83","United States","-","USD","11.51","6.55","1.00","Apr 01, 2048","5.40","11.73","-","6.55","11.73","6.55","Aug 07, 2017","Aug 07, 2017"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","13,784.65","0.00","13,784.65","141.00","053015AK9","US053015AK99","-","97.66","United States","-","USD","7.50","5.31","1.00","May 07, 2036","5.00","7.53","-","5.31","7.53","5.31","May 07, 2026","May 07, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,782.38","0.00","13,782.38","135.00","404280DU0","US404280DU06","-","102.12","United Kingdom","-","USD","1.49","5.10","1.00","Mar 09, 2029","6.16","1.48","-","4.78","1.49","4.78","Mar 09, 2023","Mar 09, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,780.38","0.00","13,780.38","137.00","36179XTD8","US36179XTD83","-","100.68","United States","-","USD","4.09","5.35","1.00","Feb 20, 2053","5.50","4.59","-","5.35","4.59","5.35","Feb 01, 2023","Feb 01, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","13,776.22","0.00","13,776.22","138.00","03040WBD6","US03040WBD65","-","99.51","United States","-","USD","6.03","5.23","1.00","Mar 01, 2034","5.15","6.08","-","5.23","6.08","5.23","Feb 23, 2024","Feb 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,770.53","0.00","13,770.53","135.00","3140QVG57","US3140QVG575","-","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Aug 01, 2024","Aug 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","13,767.87","0.00","13,767.87","161.00","912810TS7","US912810TS78","BNTCJ77","85.48","United States","-","USD","11.55","5.18","1.00","May 15, 2043","3.88","11.67","-","5.18","11.67","5.18","May 15, 2023","May 31, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,759.39","0.00","13,759.39","140.00","29379VAV5","US29379VAV53","B56MMZ3","98.11","United States","-","USD","9.84","5.90","1.00","Feb 15, 2042","5.70","9.90","-","5.90","9.90","5.90","Aug 24, 2011","Aug 24, 2011"
"PFIZER INC","Industrial","Fixed Income","13,758.74","0.00","13,758.74","159.00","717081FB4","US717081FB45","-","86.54","United States","-","USD","4.68","4.78","1.00","Aug 18, 2031","1.75","4.68","-","4.78","4.68","4.78","Aug 18, 2021","Aug 18, 2021"
"JBS NV 144A","Industrial","Fixed Income","13,756.81","0.00","13,756.81","140.00","46590XBA3","US46590XBA37","-","97.95","United States","-","USD","7.72","5.90","1.00","Mar 10, 2037","5.63","7.74","-","5.90","7.74","5.90","Apr 13, 2026","Apr 13, 2026"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","13,754.44","0.00","13,754.44","145.00","-","USP1401KAB72","-","94.70","Mexico","-","USD","4.40","9.09","1.00","Dec 31, 2079","6.63","4.34","-","7.90","4.43","7.90","Nov 24, 2021","Nov 24, 2021"
"AES CORPORATION (THE)","Utility","Fixed Income","13,747.27","0.00","13,747.27","137.00","00130HCM5","US00130HCM51","-","100.62","United States","-","USD","4.63","5.67","1.00","Mar 15, 2032","5.80","4.65","-","5.67","4.53","5.67","Mar 20, 2025","Mar 20, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","13,746.07","0.00","13,746.07","137.00","30040WAX6","US30040WAX65","-","100.31","United States","-","USD","5.97","5.45","1.00","Jan 01, 2034","5.50","6.00","-","5.45","5.84","5.45","Jan 19, 2024","Jan 19, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","13,743.49","0.00","13,743.49","141.00","443510AN2","US443510AN24","-","97.81","United States","-","USD","5.69","5.29","1.00","Jun 15, 2033","4.90","5.71","-","5.29","5.71","5.29","Jun 08, 2026","Jun 08, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","13,741.70","0.00","13,741.70","127.00","74432QBD6","US74432QBD60","B29QSG4","108.16","United States","-","USD","7.99","5.64","1.00","Dec 01, 2037","6.63","7.98","-","5.64","7.98","5.64","Dec 03, 2007","Dec 03, 2007"
"CATERPILLAR INC","Industrial","Fixed Income","13,738.18","0.00","13,738.18","204.00","149123CF6","US149123CF65","BKY86V2","67.31","United States","-","USD","13.81","5.85","1.00","Sep 19, 2049","3.25","14.07","-","5.85","14.07","5.85","Sep 19, 2019","Sep 19, 2019"
"AT&T INC","Industrial","Fixed Income","13,737.18","0.00","13,737.18","163.00","00206RHA3","US00206RHA32","BGKF2T9","84.03","United States","-","USD","11.35","6.64","1.00","Nov 15, 2046","5.15","11.56","-","6.64","11.56","6.64","Nov 15, 2018","Nov 23, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,734.79","0.00","13,734.79","137.00","60687YDE6","US60687YDE68","-","100.60","Japan","-","USD","6.11","5.47","1.00","May 26, 2035","5.58","6.22","-","5.47","6.22","5.47","Feb 26, 2024","Feb 26, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,728.24","0.00","13,728.24","142.00","26442CAH7","US26442CAH79","B432721","96.89","United States","-","USD","9.24","5.64","1.00","Feb 15, 2040","5.30","9.26","-","5.64","9.26","5.64","Nov 19, 2009","Nov 19, 2009"
"CVS HEALTH CORP","Industrial","Fixed Income","13,727.02","0.00","13,727.02","135.00","126650BR0","US126650BR04","B40V237","102.00","United States","-","USD","8.77","5.91","1.00","Sep 15, 2039","6.13","8.79","-","5.91","8.79","5.91","Sep 11, 2009","Sep 11, 2009"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","13,726.33","0.00","13,726.33","141.00","53079EBR4","US53079EBR45","-","97.11","United States","-","USD","7.38","5.64","1.00","May 01, 2036","5.25","7.40","-","5.64","7.40","5.64","Apr 23, 2026","Apr 23, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,723.72","0.00","13,723.72","145.00","459200LT6","US459200LT67","-","94.54","United States","-","USD","7.23","5.71","1.00","Feb 03, 2036","4.95","7.24","-","5.71","7.24","5.71","Feb 03, 2026","Feb 03, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","13,723.47","0.00","13,723.47","153.00","83368RBJ0","US83368RBJ05","-","89.85","France","-","USD","4.80","5.61","1.00","Jan 21, 2033","3.34","4.88","-","5.51","4.88","5.51","Jan 19, 2022","Jan 19, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","13,722.07","0.00","13,722.07","151.00","59562VBD8","US59562VBD82","BMJ6RW3","91.11","United States","-","USD","10.74","5.99","1.00","Nov 15, 2043","5.15","10.90","-","5.99","10.90","5.99","Nov 08, 2013","Apr 28, 2014"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","13,719.23","0.00","13,719.23","136.00","02005NBV1","US02005NBV10","BNM9JJ7","100.56","United States","-","USD","6.06","6.09","1.00","Jul 26, 2035","6.18","6.23","-","6.09","6.23","6.09","Jul 26, 2024","Jul 26, 2024"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","13,717.02","0.00","13,717.02","147.00","-","XS2355105292","-","93.16","Turkey","-","USD","1.83","7.34","1.00","Jun 29, 2028","3.38","1.80","-","7.34","1.80","7.34","Jun 29, 2021","Jun 29, 2021"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","13,716.34","0.00","13,716.34","148.00","92537NAB4","US92537NAB47","-","92.72","United States","-","USD","10.95","6.31","1.00","Mar 15, 2046","5.65","11.16","-","6.31","11.16","6.31","Mar 03, 2026","Mar 03, 2026"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","13,712.15","0.00","13,712.15","147.00","151290BZ5","US151290BZ57","-","93.49","Mexico","-","USD","4.12","5.39","1.00","Jul 11, 2031","3.88","4.40","-","5.39","4.40","5.39","Jan 12, 2021","Jan 12, 2021"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","13,711.67","0.00","13,711.67","133.00","38143VAA7","US38143VAA70","2380584","102.99","United States","-","USD","5.83","5.86","1.00","Feb 15, 2034","6.34","5.80","-","5.86","5.80","5.86","Feb 20, 2004","Feb 20, 2004"
"NSTAR ELECTRIC CO","Utility","Fixed Income","13,709.08","0.00","13,709.08","139.00","67021CAW7","US67021CAW73","-","98.91","United States","-","USD","6.65","5.36","1.00","Mar 01, 2035","5.20","6.70","-","5.36","6.70","5.36","Feb 26, 2025","Feb 26, 2025"
"PEPSICO INC","Industrial","Fixed Income","13,708.34","0.00","13,708.34","163.00","713448DD7","US713448DD75","BZ30BC0","84.17","United States","-","USD","11.91","5.81","1.00","Apr 14, 2046","4.45","12.13","-","5.81","12.13","5.81","Oct 14, 2015","Oct 14, 2015"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","13,704.01","0.00","13,704.01","133.00","63946BAG5","US63946BAG59","B56D2T0","103.24","United States","-","USD","9.55","5.63","1.00","Apr 01, 2041","5.95","9.61","-","5.63","9.61","5.63","Apr 01, 2011","Aug 19, 2011"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","13,700.23","0.00","13,700.23","131.00","049560AZ8","US049560AZ81","-","104.53","United States","-","USD","5.78","5.15","1.00","Nov 15, 2033","5.90","5.84","-","5.13","5.68","5.13","Oct 10, 2023","Oct 10, 2023"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","13,697.08","0.00","13,697.08","148.00","78397DAD0","US78397DAD03","-","92.32","United States","-","USD","5.98","8.51","1.00","Oct 30, 2034","7.20","5.90","-","8.51","5.90","8.51","Oct 30, 2024","Oct 30, 2024"
"CHPE LLC 144A","Utility","Fixed Income","13,696.45","0.00","13,696.45","142.00","12602LAD2","US12602LAD29","-","96.79","United States","-","USD","11.18","6.16","1.00","Jun 29, 2046","5.88","11.40","-","6.16","11.40","6.16","Jun 11, 2026","Jun 11, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,695.28","0.00","13,695.28","125.00","828807CE5","US828807CE50","B3PR0Y0","109.90","United States","-","USD","8.70","5.69","1.00","Feb 01, 2040","6.75","8.77","-","5.68","8.66","5.68","Jan 25, 2010","Jan 25, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,693.78","0.00","13,693.78","174.00","3140MGLC3","US3140MGLC38","-","78.90","United States","-","USD","7.56","5.23","1.00","Feb 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Jan 01, 2022","Jan 01, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","13,692.63","0.00","13,692.63","147.00","00388WAP6","US00388WAP68","-","93.32","United Arab Emirates","-","USD","7.99","5.59","1.00","Mar 09, 2037","4.75","7.98","-","5.59","7.98","5.59","Oct 09, 2024","Oct 09, 2024"
"APPLE INC","Technology","Fixed Income","13,690.81","0.00","13,690.81","186.00","037833DD9","US037833DD98","BF58H35","73.80","United States","-","USD","12.70","5.96","1.00","Sep 12, 2047","3.75","12.93","-","5.96","12.93","5.96","Sep 12, 2017","Sep 12, 2017"
"VODAFONE GROUP PLC","Industrial","Fixed Income","13,682.13","0.00","13,682.13","153.00","92857WCB4","US92857WCB46","-","89.25","United Kingdom","-","USD","13.63","6.66","1.00","Jun 28, 2064","5.88","13.94","-","6.66","13.94","6.66","Jun 28, 2024","Jun 28, 2024"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","13,680.52","0.00","13,680.52","139.00","09031WAE3","US09031WAE30","BRXGPY2","98.23","Mexico","-","USD","7.26","5.62","1.00","Jan 09, 2036","5.38","7.28","-","5.62","7.28","5.62","Jan 09, 2024","Jan 09, 2024"
"FIBRA UNO 144A","Reits","Fixed Income","13,675.65","0.00","13,675.65","153.00","898339AB2","US898339AB22","-","89.45","Mexico","-","USD","11.19","7.34","1.00","Jan 15, 2050","6.39","11.39","-","7.34","11.39","7.34","Jun 28, 2019","Jun 28, 2019"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","13,674.71","0.00","13,674.71","133.00","046860AB8","US046860AB82","-","102.63","United States","-","USD","3.64","6.98","1.00","Feb 15, 2032","7.50","4.49","-","6.82","3.45","6.82","Jul 31, 2026","Jul 31, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,674.17","0.00","13,674.17","160.00","718172AM1","US718172AM11","B6VMZ67","85.37","United States","-","USD","10.45","5.84","1.00","Nov 15, 2041","4.38","10.50","-","5.84","10.50","5.84","Nov 15, 2011","Nov 15, 2011"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,668.01","0.00","13,668.01","138.00","46647PFL5","US46647PFL58","-","98.72","United States","-","USD","2.53","4.81","1.00","Apr 23, 2030","4.41","2.51","-","4.81","2.51","4.81","Apr 23, 2026","Apr 23, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","13,666.45","0.00","13,666.45","145.00","665772DA4","US665772DA43","-","94.09","United States","-","USD","13.22","6.09","1.00","May 15, 2055","5.65","13.54","-","6.09","13.54","6.09","May 05, 2025","May 05, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,659.07","0.00","13,659.07","139.00","26442CBS2","US26442CBS26","-","97.98","United States","-","USD","7.54","5.42","1.00","Jun 15, 2036","5.15","7.57","-","5.42","7.57","5.42","Jun 05, 2026","Jun 05, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,652.46","0.00","13,652.46","140.00","3618N53X5","US3618N53X59","-","97.42","United States","-","USD","5.30","5.50","1.00","Dec 20, 2055","5.00","5.25","-","5.50","5.25","5.50","Dec 01, 2025","Dec 01, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","13,652.12","0.00","13,652.12","228.00","01609WBA9","US01609WBA99","-","59.99","China","-","USD","15.62","6.02","1.00","Feb 09, 2061","3.25","15.95","-","6.02","15.95","6.02","Feb 09, 2021","Feb 09, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","13,651.73","0.00","13,651.73","150.00","254687FR2","US254687FR23","BL98SS5","90.86","United States","-","USD","9.54","5.60","1.00","Mar 23, 2040","4.63","9.63","-","5.60","9.63","5.60","Mar 23, 2020","Mar 23, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,650.04","0.00","13,650.04","138.00","539830CM9","US539830CM96","-","98.88","United States","-","USD","6.98","5.16","1.00","Aug 15, 2035","5.00","7.02","-","5.16","7.02","5.16","Jul 28, 2025","Jul 28, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","13,641.95","0.00","13,641.95","157.00","039483BE1","US039483BE15","B7F2JD5","86.88","United States","-","USD","10.45","5.84","1.00","Mar 26, 2042","4.54","10.52","-","5.84","10.52","5.84","Sep 26, 2011","Mar 13, 2012"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","13,639.85","0.00","13,639.85","138.00","44107TBC9","US44107TBC99","-","98.63","United States","-","USD","6.69","5.70","1.00","Apr 15, 2035","5.50","6.72","-","5.70","6.72","5.70","Aug 12, 2024","Aug 12, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","13,636.95","0.00","13,636.95","134.00","56530KAD8","US56530KAD81","-","101.50","United States","-","USD","12.45","6.51","1.00","Mar 26, 2056","6.63","12.74","-","6.51","12.67","6.51","Mar 26, 2026","Mar 26, 2026"
"PROLOGIS LP","Reits","Fixed Income","13,634.52","0.00","13,634.52","142.00","74340XCV1","US74340XCV10","-","95.89","United States","-","USD","7.56","5.45","1.00","Jun 15, 2036","4.90","7.59","-","5.45","7.59","5.45","Apr 23, 2026","Apr 23, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,631.51","0.00","13,631.51","184.00","913017CJ6","US913017CJ69","BZ1JMC6","74.10","United States","-","USD","12.50","5.99","1.00","Nov 01, 2046","3.75","12.73","-","5.99","12.73","5.99","Nov 01, 2016","Nov 01, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,631.14","0.00","13,631.14","128.00","459200AP6","US459200AP64","2129754","106.88","United States","-","USD","14.34","6.68","1.00","Dec 01, 2096","7.13","14.67","-","6.68","14.67","6.68","Dec 06, 1996","Dec 06, 1996"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,628.30","0.00","13,628.30","149.00","927804GS7","US927804GS79","BQ1P0P0","91.56","United States","-","USD","12.86","6.19","1.00","Aug 15, 2054","5.55","13.16","-","6.19","13.16","6.19","Aug 12, 2024","Aug 12, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,625.61","0.00","13,625.61","136.00","95000U3A9","US95000U3A91","-","100.16","United States","-","USD","0.93","5.15","1.00","Jul 25, 2028","4.81","0.94","-","4.66","0.95","4.66","Jul 25, 2022","Jul 25, 2022"
"TREASURY NOTE","Treasury","Fixed Income","13,624.30","0.00","13,624.30","138.00","91282CLZ2","US91282CLZ22","BTG00S4","98.66","United States","-","USD","4.71","4.41","1.00","Nov 30, 2031","4.13","4.70","-","4.41","4.70","4.41","Nov 30, 2024","Dec 02, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,621.24","0.00","13,621.24","141.00","883556DE9","US883556DE99","-","96.49","United States","-","USD","7.17","5.28","1.00","Oct 07, 2035","4.79","7.20","-","5.28","7.20","5.28","Oct 07, 2025","Oct 07, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","13,618.26","0.00","13,618.26","154.00","91159HJD3","US91159HJD35","BPBRV01","88.25","United States","-","USD","4.95","5.10","1.00","Jan 27, 2033","2.68","4.98","-","5.10","4.99","5.10","Jan 27, 2022","Jan 27, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,614.53","0.00","13,614.53","135.00","606822CR3","US606822CR31","-","100.99","Japan","-","USD","4.98","5.39","1.00","Sep 13, 2033","5.47","5.05","-","5.29","5.05","5.29","Sep 13, 2022","Sep 13, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,607.67","0.00","13,607.67","133.00","06051GLS6","US06051GLS65","-","102.07","United States","-","USD","1.93","4.91","1.00","Sep 15, 2029","5.82","1.94","-","4.78","1.94","4.78","Sep 15, 2023","Sep 15, 2023"
"OVINTIV INC","Industrial","Fixed Income","13,602.63","0.00","13,602.63","128.00","292505AD6","US292505AD65","B02DZ90","106.06","United States","-","USD","6.13","5.57","1.00","Aug 15, 2034","6.50","6.10","-","5.57","6.10","5.57","Aug 04, 2004","Aug 04, 2004"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","13,601.04","0.00","13,601.04","135.00","960386AT7","US960386AT71","-","100.41","United States","-","USD","6.82","5.45","1.00","May 29, 2035","5.50","6.87","-","5.45","6.71","5.45","May 29, 2025","May 29, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,599.32","0.00","13,599.32","130.00","42824CAX7","US42824CAX74","BD3GB68","104.68","United States","-","USD","6.78","5.56","1.00","Oct 15, 2035","6.20","6.90","-","5.53","6.61","5.53","Oct 15, 2016","Dec 30, 2016"
"TARGA RESOURCES CORP","Industrial","Fixed Income","13,592.61","0.00","13,592.61","144.00","87612GAU5","US87612GAU58","-","94.62","United States","-","USD","12.69","6.46","1.00","May 15, 2056","6.05","12.98","-","6.46","12.98","6.46","Mar 02, 2026","Mar 02, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,591.06","0.00","13,591.06","188.00","91324PDF6","US91324PDF62","BYZLN95","72.46","United States","-","USD","12.71","6.08","1.00","Oct 15, 2047","3.75","12.94","-","6.08","12.94","6.08","Oct 25, 2017","Oct 25, 2017"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","13,586.45","0.00","13,586.45","136.00","85571BBJ3","US85571BBJ35","-","100.25","United States","-","USD","2.67","5.81","1.00","Aug 15, 2029","5.88","2.74","-","5.81","2.53","5.81","Jul 10, 2026","Jul 10, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,584.34","0.00","13,584.34","152.00","172967MY4","US172967MY46","BKPBQW1","89.17","United States","-","USD","4.33","5.10","1.00","May 01, 2032","2.56","4.34","-","5.10","4.34","5.10","May 04, 2021","May 04, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,574.27","0.00","13,574.27","148.00","58013MFW9","US58013MFW91","BRF5C57","91.97","United States","-","USD","12.85","6.06","1.00","Aug 14, 2053","5.45","13.15","-","6.06","13.15","6.06","Aug 14, 2023","Aug 14, 2023"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","13,571.68","0.00","13,571.68","136.00","61776NZU0","US61776NZU08","-","99.43","United States","-","USD","1.25","4.58","1.00","Nov 17, 2028","4.20","1.24","-","4.58","1.24","4.58","Nov 19, 2025","Nov 19, 2025"
"CORNING INC","Technology","Fixed Income","13,571.55","0.00","13,571.55","182.00","219350BF1","US219350BF12","BF8QCP3","74.65","United States","-","USD","14.19","6.23","1.00","Nov 15, 2057","4.38","14.51","-","6.23","14.51","6.23","Nov 13, 2017","Nov 13, 2017"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","13,567.58","0.00","13,567.58","136.00","83272YAB8","US83272YAB83","-","99.50","Ireland","-","USD","6.66","5.50","1.00","Jan 15, 2035","5.42","6.69","-","5.50","6.69","5.50","Nov 26, 2024","May 21, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,564.94","0.00","13,564.94","137.00","91282CKF7","US91282CKF76","BQV12W9","98.95","United States","-","USD","4.14","4.37","1.00","Mar 31, 2031","4.13","4.14","-","4.37","4.14","4.37","Mar 31, 2024","Apr 01, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","13,563.51","0.00","13,563.51","141.00","49456BBA8","US49456BBA89","BRJK1M8","96.02","United States","-","USD","12.58","6.26","1.00","Aug 01, 2054","5.95","12.87","-","6.26","12.87","6.26","Jul 31, 2024","Jul 31, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","13,562.77","0.00","13,562.77","138.00","857477CA9","US857477CA94","-","98.05","United States","-","USD","5.43","5.19","1.00","Jan 26, 2034","4.82","5.49","-","5.18","5.49","5.18","Jan 26, 2023","Jan 26, 2023"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","13,559.15","0.00","13,559.15","139.00","873923AG1","US873923AG14","-","97.67","United States","-","USD","7.22","5.83","1.00","Mar 24, 2036","5.50","7.23","-","5.83","7.23","5.83","Mar 24, 2026","Mar 24, 2026"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","13,553.14","0.00","13,553.14","163.00","133434AD2","US133434AD26","BKPK093","83.11","United States","-","USD","9.49","5.62","1.00","Jan 15, 2039","3.70","9.53","-","5.62","9.53","5.62","Dec 13, 2019","Dec 13, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,552.05","0.00","13,552.05","136.00","718172DP1","US718172DP15","-","99.38","United States","-","USD","4.51","4.89","1.00","Nov 01, 2031","4.75","4.54","-","4.89","4.54","4.89","Nov 01, 2024","Nov 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,548.03","0.00","13,548.03","135.00","46647PEB8","US46647PEB85","BQWR420","100.34","United States","-","USD","2.29","4.90","1.00","Jan 23, 2030","5.01","2.30","-","4.87","2.31","4.87","Jan 23, 2024","Jan 23, 2024"
"PFIZER INC","Industrial","Fixed Income","13,547.20","0.00","13,547.20","159.00","717081EU3","US717081EU35","BJR2186","85.22","United States","-","USD","9.35","5.55","1.00","Mar 15, 2039","3.90","9.41","-","5.55","9.41","5.55","Mar 11, 2019","Mar 11, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","13,544.35","0.00","13,544.35","133.00","22822VBD2","US22822VBD29","-","101.78","United States","-","USD","2.55","4.92","1.00","Jun 01, 2029","5.60","2.58","-","4.90","2.51","4.90","Dec 06, 2023","Dec 06, 2023"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","13,534.99","0.00","13,534.99","143.00","29366MAG3","US29366MAG33","-","94.91","United States","-","USD","13.00","6.14","1.00","Jun 01, 2054","5.75","13.31","-","6.14","13.31","6.14","May 10, 2024","May 10, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","13,532.81","0.00","13,532.81","139.00","87124VAG4","US87124VAG41","-","97.39","Australia","-","USD","7.30","5.63","1.00","Mar 26, 2036","5.25","7.32","-","5.63","7.32","5.63","Mar 26, 2026","Mar 26, 2026"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","13,532.79","0.00","13,532.79","131.00","471105AE6","US471105AE68","-","103.23","Japan","-","USD","6.80","5.41","1.00","Jun 15, 2035","5.85","6.85","-","5.40","6.70","5.40","Apr 15, 2025","Apr 15, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","13,529.36","0.00","13,529.36","135.00","166756BE5","US166756BE57","-","100.11","United States","-","USD","4.83","4.80","1.00","Apr 15, 2032","4.82","4.87","-","4.80","4.87","4.80","Feb 26, 2025","Feb 26, 2025"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","13,528.46","0.00","13,528.46","136.00","42218SAL2","US42218SAL25","-","99.17","United States","-","USD","6.25","5.60","1.00","Jun 15, 2034","5.45","6.28","-","5.60","6.28","5.60","Jun 10, 2024","Jun 10, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","13,527.94","0.00","13,527.94","134.00","059895AX0","US059895AX05","-","100.86","Thailand","-","USD","5.69","5.35","1.00","Sep 21, 2033","5.50","5.74","-","5.35","5.57","5.35","Sep 21, 2023","Sep 21, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,527.72","0.00","13,527.72","163.00","172967MD0","US172967MD09","BD366H4","83.21","United States","-","USD","12.56","6.05","1.00","Jul 23, 2048","4.65","12.76","-","6.05","12.76","6.05","Jul 23, 2018","Jul 23, 2018"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","13,527.47","0.00","13,527.47","140.00","89158TAC3","US89158TAC36","-","96.42","France","-","USD","7.41","5.34","1.00","Jan 13, 2036","4.86","7.44","-","5.34","7.44","5.34","Jan 13, 2026","Jan 13, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","13,520.45","0.00","13,520.45","142.00","906548DD1","US906548DD17","-","95.13","United States","-","USD","13.47","6.10","1.00","Sep 15, 2056","5.75","13.80","-","6.10","13.80","6.10","Jun 29, 2026","Jun 29, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,518.80","0.00","13,518.80","169.00","913017CA5","US913017CA50","BWTZ6W3","79.97","United States","-","USD","11.80","5.94","1.00","May 15, 2045","4.15","11.99","-","5.94","11.99","5.94","May 04, 2015","May 04, 2015"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,518.17","0.00","13,518.17","137.00","00774MBH7","US00774MBH79","-","98.67","Ireland","-","USD","6.04","5.52","1.00","Jan 19, 2034","5.30","6.08","-","5.52","6.08","5.52","Jan 11, 2024","Jan 11, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,516.71","0.00","13,516.71","147.00","911312CF1","US911312CF10","-","92.05","United States","-","USD","14.33","6.15","1.00","May 22, 2064","5.60","14.68","-","6.15","14.68","6.15","May 22, 2024","May 22, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,515.70","0.00","13,515.70","136.00","632525BN0","US632525BN08","-","99.24","Australia","-","USD","6.16","5.08","1.00","Jan 10, 2034","4.95","6.14","-","5.08","6.14","5.08","Jan 10, 2024","Jan 10, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","13,514.66","0.00","13,514.66","165.00","00440EAQ0","US00440EAQ08","B8PNBH3","82.15","United States","-","USD","11.01","5.85","1.00","Mar 13, 2043","4.15","11.09","-","5.85","11.09","5.85","Mar 13, 2013","Mar 13, 2013"
"SNAM SPA 144A","Utility","Fixed Income","13,514.18","0.00","13,514.18","133.00","83304JAB3","US83304JAB35","-","101.26","Italy","-","USD","6.77","5.58","1.00","May 28, 2035","5.75","6.80","-","5.58","6.65","5.58","May 28, 2025","May 28, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","13,513.01","0.00","13,513.01","135.00","03027XCH1","US03027XCH17","-","100.02","United States","-","USD","5.93","5.45","1.00","Feb 15, 2034","5.45","5.97","-","5.45","5.97","5.45","Mar 07, 2024","Mar 07, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","13,507.87","0.00","13,507.87","135.00","448579AU6","US448579AU63","-","100.39","United States","-","USD","1.56","4.81","1.00","Mar 30, 2028","5.05","1.56","-","4.81","1.48","4.81","Mar 26, 2025","Mar 26, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","13,502.37","0.00","13,502.37","127.00","45344LAJ2","US45344LAJ26","2PJRL57","106.48","United States","-","USD","0.66","8.20","1.00","Oct 15, 2030","9.75","3.35","-","6.61","0.21","6.61","Oct 15, 2025","Jan 02, 2026"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","13,501.03","0.00","13,501.03","154.00","369550BH0","US369550BH03","BLR95R8","87.70","United States","-","USD","9.74","5.56","1.00","Apr 01, 2040","4.25","9.82","-","5.56","9.82","5.56","Mar 25, 2020","Mar 25, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,498.72","0.00","13,498.72","139.00","61748UAS1","US61748UAS15","-","97.26","United States","-","USD","3.96","5.10","1.00","Jan 16, 2032","4.49","3.97","-","5.10","3.98","5.10","Jan 20, 2026","Jan 20, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","13,498.30","0.00","13,498.30","139.00","03040WBA2","US03040WBA27","-","97.42","United States","-","USD","4.99","4.96","1.00","Jun 01, 2032","4.45","5.03","-","4.96","5.03","4.96","May 05, 2022","May 05, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","13,497.44","0.00","13,497.44","169.00","855244AU3","US855244AU31","BK0NJG7","79.65","United States","-","USD","12.56","6.13","1.00","Aug 15, 2049","4.45","12.81","-","6.13","12.81","6.13","May 13, 2019","May 13, 2019"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","13,497.41","0.00","13,497.41","142.00","94106BAF8","US94106BAF85","-","95.07","United States","-","USD","5.52","5.11","1.00","Jan 15, 2033","4.20","5.55","-","5.11","5.55","5.11","Aug 18, 2022","Aug 18, 2022"
"XCEL ENERGY INC","Utility","Fixed Income","13,495.35","0.00","13,495.35","135.00","98389BBE9","US98389BBE92","-","100.21","United States","-","USD","6.62","5.57","1.00","Apr 15, 2035","5.60","6.71","-","5.57","6.41","5.57","Mar 21, 2025","Mar 21, 2025"
"SALESFORCE INC","Technology","Fixed Income","13,495.21","0.00","13,495.21","135.00","79466LAQ7","US79466LAQ77","-","99.86","United States","-","USD","1.49","4.61","1.00","Mar 15, 2028","4.50","1.52","-","4.61","1.52","4.61","Mar 13, 2026","Mar 13, 2026"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","13,493.64","0.00","13,493.64","134.00","23345MAD9","US23345MAD92","-","100.53","United States","-","USD","6.49","5.74","1.00","Dec 15, 2034","5.80","6.52","-","5.74","6.37","5.74","Dec 06, 2024","Dec 06, 2024"
"TREASURY NOTE","Treasury","Fixed Income","13,491.77","0.00","13,491.77","138.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.55","United States","-","USD","4.01","4.37","1.00","Dec 31, 2030","3.75","4.01","-","4.37","4.01","4.37","Dec 31, 2023","Jan 02, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","13,487.79","0.00","13,487.79","139.00","98388MAD9","US98388MAD92","-","97.24","United States","-","USD","4.90","5.16","1.00","Jun 01, 2032","4.60","5.01","-","5.16","5.01","5.16","May 06, 2022","May 06, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,487.64","0.00","13,487.64","147.00","46647PBL9","US46647PBL94","-","91.78","United States","-","USD","3.44","5.11","1.00","Apr 22, 2031","2.52","3.46","-","4.97","3.46","4.97","Apr 22, 2020","Apr 22, 2020"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","13,477.73","0.00","13,477.73","128.00","29250NCF0","US29250NCF06","BPLVKS4","105.15","Canada","-","USD","5.89","7.09","1.00","Jun 27, 2054","7.20","6.02","-","6.34","5.84","6.34","Jun 27, 2024","Jun 27, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","13,475.65","0.00","13,475.65","133.00","78409VBQ6","US78409VBQ68","2LPMN18","101.00","United States","-","USD","5.73","5.10","1.00","Sep 15, 2033","5.25","5.78","-","5.09","5.61","5.09","Mar 15, 2024","Aug 21, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,471.50","0.00","13,471.50","161.00","015271AY5","US015271AY59","BP2TQV2","83.55","United States","-","USD","6.54","5.64","1.00","Mar 15, 2034","2.95","6.52","-","5.64","6.52","5.64","Feb 16, 2022","Feb 16, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,467.39","0.00","13,467.39","153.00","91324PBU5","US91324PBU57","B76MDD2","88.08","United States","-","USD","10.29","5.83","1.00","Nov 15, 2041","4.63","10.40","-","5.83","10.40","5.83","Nov 10, 2011","Nov 10, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,464.88","0.00","13,464.88","130.00","842400HT3","US842400HT35","-","103.33","United States","-","USD","5.06","5.32","1.00","Nov 01, 2032","5.95","5.12","-","5.30","4.95","5.30","Nov 08, 2022","Nov 08, 2022"
"TRUST F/1401 144A","Reits","Fixed Income","13,463.29","0.00","13,463.29","139.00","898324AB4","US898324AB45","BJ9JL41","96.53","Mexico","-","USD","9.79","7.30","1.00","Jan 30, 2044","6.95","9.89","-","7.30","9.89","7.30","Jan 30, 2014","Jan 30, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,457.47","0.00","13,457.47","191.00","29379VBY8","US29379VBY83","BKM3QH5","70.46","United States","-","USD","13.51","6.02","1.00","Jan 31, 2051","3.70","13.78","-","6.02","13.78","6.02","Jan 15, 2020","Jan 15, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,451.24","0.00","13,451.24","139.00","00774MBU8","US00774MBU80","-","96.62","Ireland","-","USD","5.46","5.39","1.00","Jan 15, 2033","4.75","5.46","-","5.39","5.46","5.39","Jan 15, 2026","Jan 15, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","13,450.70","0.00","13,450.70","128.00","94973VAN7","US94973VAN73","B1YLNK6","105.18","United States","-","USD","7.82","5.74","1.00","Jun 15, 2037","6.38","7.81","-","5.74","7.81","5.74","Jun 08, 2007","Jun 08, 2007"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","13,450.07","0.00","13,450.07","134.00","055451BK3","US055451BK37","-","100.62","Australia","-","USD","4.66","5.00","1.00","Feb 21, 2032","5.13","4.68","-","5.00","4.56","5.00","Feb 21, 2025","Feb 21, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","13,449.23","0.00","13,449.23","173.00","071734AF4","US071734AF49","BK8KJZ9","77.75","United States","-","USD","2.49","17.89","1.00","May 30, 2029","7.25","2.34","-","17.89","2.34","17.89","May 23, 2019","May 23, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","13,446.44","0.00","13,446.44","134.00","91159HJK7","US91159HJK77","BPRB538","100.00","United States","-","USD","1.40","4.77","1.00","Feb 01, 2029","4.65","1.40","-","4.68","1.40","4.68","Feb 01, 2023","Feb 01, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,445.32","0.00","13,445.32","134.00","694308LG0","US694308LG08","-","100.14","United States","-","USD","7.62","5.84","1.00","Nov 01, 2036","5.85","7.64","-","5.84","7.64","5.84","Aug 04, 2026","Aug 04, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","13,441.73","0.00","13,441.73","174.00","30231GAY8","US30231GAY89","BJTHKK4","77.24","United States","-","USD","10.02","5.47","1.00","Aug 16, 2039","3.00","10.07","-","5.47","10.07","5.47","Aug 16, 2019","Aug 16, 2019"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","13,441.10","0.00","13,441.10","137.00","46647PFM3","US46647PFM32","-","97.98","United States","-","USD","4.12","5.04","1.00","Apr 23, 2032","4.62","4.14","-","5.04","4.14","5.04","Apr 23, 2026","Apr 23, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","13,438.05","0.00","13,438.05","137.00","91159HJZ4","US91159HJZ47","-","97.92","United States","-","USD","7.34","5.91","1.00","May 20, 2041","5.72","7.32","-","6.01","7.31","6.01","May 20, 2026","May 20, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","13,437.52","0.00","13,437.52","137.00","023135DC7","US023135DC78","-","98.37","United States","-","USD","2.40","4.67","1.00","Mar 13, 2029","4.00","2.42","-","4.67","2.42","4.67","Mar 13, 2026","Mar 13, 2026"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","13,436.16","0.00","13,436.16","135.00","43118DAA8","US43118DAA81","BMYDPK3","99.61","United States","-","USD","1.41","6.96","1.00","Apr 15, 2029","6.75","2.39","-","6.96","2.39","6.96","Apr 21, 2021","Apr 21, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,428.26","0.00","13,428.26","136.00","91282CHR5","US91282CHR51","BNTDWX7","98.73","United States","-","USD","3.58","4.35","1.00","Jul 31, 2030","4.00","3.58","-","4.35","3.58","4.35","Jul 31, 2023","Jul 31, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,426.66","0.00","13,426.66","204.00","828807DH7","US828807DH72","BKMGXX9","65.96","United States","-","USD","13.70","6.00","1.00","Sep 13, 2049","3.25","13.95","-","6.00","13.95","6.00","Sep 13, 2019","Sep 13, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,421.79","0.00","13,421.79","134.00","694308LF2","US694308LF25","-","99.95","United States","-","USD","4.73","5.26","1.00","Feb 01, 2032","5.25","4.73","-","5.26","4.73","5.26","Aug 04, 2026","Aug 04, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","13,419.24","0.00","13,419.24","148.00","573284BB1","US573284BB17","BMWG8W7","90.90","United States","-","USD","13.16","6.19","1.00","Dec 01, 2054","5.50","13.47","-","6.19","13.47","6.19","Nov 04, 2024","Nov 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,417.99","0.00","13,417.99","210.00","29379VCB7","US29379VCB71","BMHBC36","63.97","United States","-","USD","14.37","6.05","1.00","Feb 15, 2053","3.30","14.64","-","6.05","14.64","6.05","Sep 15, 2021","Sep 15, 2021"
"SEMPRA","Utility","Fixed Income","13,413.34","0.00","13,413.34","185.00","816851BJ7","US816851BJ72","BFWJFR1","72.46","United States","-","USD","12.30","6.37","1.00","Feb 01, 2048","4.00","12.51","-","6.37","12.51","6.37","Jan 12, 2018","Jan 12, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,409.17","0.00","13,409.17","128.00","26442CAE4","US26442CAE49","B2QWHG8","104.37","United States","-","USD","8.26","5.54","1.00","Apr 15, 2038","6.05","8.26","-","5.54","8.26","5.54","Apr 14, 2008","Apr 14, 2008"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","13,406.89","0.00","13,406.89","153.00","68327LAD8","US68327LAD82","-","87.51","Canada","-","USD","4.74","5.28","1.00","Oct 15, 2031","2.50","4.73","-","5.28","4.73","5.28","Oct 15, 2021","Oct 15, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","13,406.86","0.00","13,406.86","136.00","19828BAA3","US19828BAA35","-","98.55","United States","-","USD","7.37","5.72","1.00","May 15, 2036","5.51","7.39","-","5.72","7.39","5.72","May 22, 2026","May 22, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","13,405.18","0.00","13,405.18","135.00","373334LB5","US373334LB51","-","99.37","United States","-","USD","6.63","5.30","1.00","Mar 15, 2035","5.20","6.74","-","5.30","6.74","5.30","Mar 03, 2025","Mar 03, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","13,402.94","0.00","13,402.94","135.00","49456BBE0","US49456BBE02","-","99.60","United States","-","USD","7.57","5.60","1.00","Aug 01, 2036","5.55","7.60","-","5.60","7.60","5.60","Aug 06, 2026","Aug 06, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","13,401.82","0.00","13,401.82","134.00","25278XAW9","US25278XAW92","BPG3Z35","99.65","United States","-","USD","12.29","6.28","1.00","Mar 15, 2053","6.25","12.58","-","6.28","12.58","6.28","Dec 13, 2022","Dec 13, 2022"
"EXELON CORPORATION","Utility","Fixed Income","13,401.37","0.00","13,401.37","133.00","30161NBN0","US30161NBN03","-","100.43","United States","-","USD","6.01","5.40","1.00","Mar 15, 2034","5.45","6.06","-","5.40","5.89","5.40","Feb 27, 2024","Feb 27, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,396.58","0.00","13,396.58","131.00","694308KG1","US694308KG17","-","102.54","United States","-","USD","4.83","5.40","1.00","Jun 15, 2032","5.90","4.90","-","5.38","4.72","5.38","Jun 08, 2022","Jun 08, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","13,395.15","0.00","13,395.15","110.00","24703TAK2","US24703TAK25","BL59DF4","121.23","United States","-","USD","10.33","6.45","1.00","Jul 15, 2046","8.35","10.55","-","6.42","10.42","6.42","Jan 15, 2021","Jun 15, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,390.86","0.00","13,390.86","138.00","883556DH2","US883556DH21","-","97.08","United States","-","USD","5.76","5.07","1.00","Jun 15, 2033","4.55","5.78","-","5.07","5.78","5.07","Feb 12, 2026","Feb 12, 2026"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","13,390.06","0.00","13,390.06","132.00","29366MAF5","US29366MAF59","-","101.19","United States","-","USD","6.22","5.27","1.00","Jun 01, 2034","5.45","6.27","-","5.26","6.11","5.26","May 10, 2024","May 10, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","13,388.92","0.00","13,388.92","139.00","822905AQ8","US822905AQ86","-","96.44","United States","-","USD","7.42","5.24","1.00","Jan 06, 2036","4.75","7.45","-","5.24","7.45","5.24","Nov 06, 2025","Nov 06, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,388.00","0.00","13,388.00","136.00","842400FF5","US842400FF58","B1L0748","98.15","United States","-","USD","7.83","5.79","1.00","Jan 15, 2037","5.55","7.80","-","5.79","7.80","5.79","Dec 11, 2006","Dec 11, 2006"
"MCKESSON CORP","Industrial","Fixed Income","13,382.15","0.00","13,382.15","134.00","581557BY0","US581557BY05","-","99.96","United States","-","USD","6.87","5.26","1.00","May 30, 2035","5.25","6.94","-","5.26","6.94","5.26","May 30, 2025","May 30, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","13,381.30","0.00","13,381.30","136.00","37940XAQ5","US37940XAQ51","-","98.72","United States","-","USD","4.93","5.68","1.00","Aug 15, 2032","5.40","4.96","-","5.68","4.96","5.68","Aug 22, 2022","Aug 22, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","13,369.12","0.00","13,369.12","136.00","476556DF9","US476556DF91","-","98.07","United States","-","USD","6.73","5.39","1.00","Jan 15, 2035","5.10","6.76","-","5.39","6.76","5.39","Dec 05, 2024","May 15, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","13,368.69","0.00","13,368.69","148.00","609207BB0","US609207BB05","-","90.20","United States","-","USD","5.00","5.03","1.00","Mar 17, 2032","3.00","5.01","-","5.03","5.01","5.03","Mar 17, 2022","Mar 17, 2022"
"AT&T INC","Industrial","Fixed Income","13,365.88","0.00","13,365.88","148.00","00206RJY9","US00206RJY99","-","90.20","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.75","4.41","-","5.06","4.41","5.06","May 28, 2020","May 28, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","13,365.78","0.00","13,365.78","159.00","21987BAU2","US21987BAU26","BS9VG34","83.84","Chile","-","USD","11.06","6.39","1.00","Nov 04, 2044","4.88","11.17","-","6.39","11.17","6.39","Nov 04, 2014","Nov 04, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,365.38","0.00","13,365.38","143.00","927804GU2","US927804GU26","-","93.18","United States","-","USD","12.99","6.18","1.00","Mar 15, 2055","5.65","13.30","-","6.18","13.30","6.18","Mar 05, 2025","Mar 05, 2025"
"KENVUE INC","Industrial","Fixed Income","13,361.06","0.00","13,361.06","134.00","49177JAS1","US49177JAS15","-","99.63","United States","-","USD","4.93","4.93","1.00","May 22, 2032","4.85","4.96","-","4.93","4.96","4.93","May 22, 2025","May 22, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,357.77","0.00","13,357.77","128.00","26444HAQ4","US26444HAQ48","-","104.03","United States","-","USD","5.78","5.21","1.00","Nov 15, 2033","5.88","5.84","-","5.19","5.68","5.19","Nov 09, 2023","Nov 09, 2023"
"APPLIED MATERIALS INC","Technology","Fixed Income","13,357.52","0.00","13,357.52","133.00","038222AG0","US038222AG04","B450GW6","100.46","United States","-","USD","9.74","5.83","1.00","Jun 15, 2041","5.85","9.79","-","5.83","9.79","5.83","Jun 08, 2011","Jun 08, 2011"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,353.62","0.00","13,353.62","137.00","883556DD1","US883556DD17","-","97.33","United States","-","USD","5.23","4.98","1.00","Oct 07, 2032","4.47","5.25","-","4.98","5.25","4.98","Oct 07, 2025","Oct 07, 2025"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","13,348.57","0.00","13,348.57","219.00","650929AD4","US650929AD47","-","61.01","United States","-","USD","2.18","34.85","1.00","Apr 30, 2029","11.75","1.90","-","34.85","1.90","34.85","Dec 08, 2025","Dec 08, 2025"
"SALESFORCE INC","Technology","Fixed Income","13,347.23","0.00","13,347.23","256.00","79466LAM6","US79466LAM63","BN466Y0","52.07","United States","-","USD","15.47","6.58","1.00","Jul 15, 2061","3.05","15.78","-","6.58","15.78","6.58","Jul 12, 2021","Jul 12, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","13,347.13","0.00","13,347.13","130.00","49456BBC4","US49456BBC46","-","102.63","United States","-","USD","6.76","5.48","1.00","Jun 01, 2035","5.85","6.80","-","5.47","6.65","5.47","May 01, 2025","May 01, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","13,346.58","0.00","13,346.58","186.00","034863AY6","US034863AY62","-","71.83","South Africa","-","USD","13.14","6.22","1.00","Sep 10, 2050","3.95","13.40","-","6.22","13.40","6.22","Sep 10, 2020","Sep 10, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","13,330.75","0.00","13,330.75","140.00","842434DE9","US842434DE93","-","95.49","United States","-","USD","13.13","6.24","1.00","Jun 01, 2056","5.90","13.44","-","6.24","13.44","6.24","May 15, 2026","May 15, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","13,327.11","0.00","13,327.11","137.00","50540RBA9","US50540RBA95","-","97.56","United States","-","USD","4.83","5.06","1.00","Apr 01, 2032","4.55","4.85","-","5.06","4.85","5.06","Sep 23, 2024","Sep 23, 2024"
"GERDAU TRADE INC","Industrial","Fixed Income","13,322.35","0.00","13,322.35","132.00","37373WAE0","US37373WAE03","-","101.06","Brazil","-","USD","6.80","5.60","1.00","Jun 09, 2035","5.75","6.83","-","5.60","6.67","5.60","Jun 09, 2025","Jun 09, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","13,320.95","0.00","13,320.95","144.00","66989HBB3","US66989HBB33","-","92.43","Switzerland","-","USD","11.38","5.86","1.00","Nov 05, 2045","5.20","11.60","-","5.86","11.60","5.86","Nov 05, 2025","Nov 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","13,315.97","0.00","13,315.97","128.00","637432PA7","US637432PA73","-","103.66","United States","-","USD","5.19","5.16","1.00","Jan 15, 2033","5.80","5.35","-","5.11","5.00","5.11","Oct 31, 2022","Oct 31, 2022"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","13,312.04","0.00","13,312.04","137.00","092914AA8","US092914AA83","-","97.07","United States","-","USD","6.64","5.45","1.00","Dec 06, 2034","5.00","6.67","-","5.45","6.67","5.45","Dec 06, 2024","Dec 06, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","13,309.40","0.00","13,309.40","136.00","742718GG8","US742718GG89","-","98.21","United States","-","USD","6.28","4.84","1.00","Jan 29, 2034","4.55","6.27","-","4.84","6.27","4.84","Jan 29, 2024","Jan 29, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,308.12","0.00","13,308.12","231.00","459200KL4","US459200KL41","-","57.63","United States","-","USD","13.98","6.48","1.00","May 15, 2050","2.95","14.20","-","6.48","14.20","6.48","May 07, 2020","May 07, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,304.37","0.00","13,304.37","168.00","3132DSQK1","US3132DSQK14","-","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2024","Feb 01, 2024"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","13,297.06","0.00","13,297.06","136.00","369604CA9","US369604CA96","-","97.95","United States","-","USD","7.45","5.18","1.00","Jan 29, 2036","4.90","7.49","-","5.18","7.49","5.18","Jul 29, 2025","Jul 29, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","13,295.78","0.00","13,295.78","133.00","960386AS9","US960386AS98","-","99.86","United States","-","USD","3.41","4.94","1.00","May 29, 2030","4.90","3.43","-","4.94","3.43","4.94","May 29, 2025","May 29, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,294.81","0.00","13,294.81","159.00","015271AW9","US015271AW93","-","83.60","United States","-","USD","5.32","5.33","1.00","May 18, 2032","2.00","5.30","-","5.33","5.30","5.33","Feb 18, 2021","Feb 18, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","13,293.95","0.00","13,293.95","137.00","49446RBA6","US49446RBA68","BJLVK60","97.08","United States","-","USD","5.37","5.14","1.00","Feb 01, 2033","4.60","5.41","-","5.14","5.41","5.14","Aug 24, 2022","Aug 24, 2022"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","13,292.71","0.00","13,292.71","122.00","91911TAH6","US91911TAH68","B1HMKF0","109.36","Brazil","-","USD","7.41","5.66","1.00","Nov 21, 2036","6.88","7.39","-","5.66","7.39","5.66","Nov 21, 2006","Nov 21, 2006"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,292.55","0.00","13,292.55","196.00","91324PDV1","US91324PDV13","BJMSS22","67.85","United States","-","USD","14.66","6.18","1.00","Aug 15, 2059","3.88","14.97","-","6.18","14.97","6.18","Jul 25, 2019","Jul 25, 2019"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","13,291.27","0.00","13,291.27","147.00","-","USA35155AE99","-","90.26","Brazil","-","USD","4.07","5.78","1.00","Jan 12, 2031","3.20","4.04","-","5.78","4.04","5.78","Jan 12, 2021","Jan 12, 2021"
"HALLIBURTON COMPANY","Industrial","Fixed Income","13,287.12","0.00","13,287.12","156.00","406216BE0","US406216BE02","BCR5XW4","85.05","United States","-","USD","10.60","6.18","1.00","Aug 01, 2043","4.75","10.72","-","6.18","10.72","6.18","Aug 05, 2013","Aug 05, 2013"
"PROLOGIS LP","Reits","Fixed Income","13,283.57","0.00","13,283.57","134.00","74340XCH2","US74340XCH26","-","99.32","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.13","6.11","-","5.26","6.11","5.26","Jun 28, 2023","Jun 28, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","13,280.28","0.00","13,280.28","134.00","67066GAQ7","US67066GAQ73","-","99.06","United States","-","USD","2.64","4.71","1.00","Jun 15, 2029","4.35","2.66","-","4.71","2.66","4.71","Jun 18, 2026","Jun 18, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,270.82","0.00","13,270.82","199.00","907818GA0","US907818GA00","BNYF3X5","66.85","United States","-","USD","15.83","5.99","1.00","Feb 14, 2072","3.85","16.20","-","5.99","16.20","5.99","Feb 14, 2022","Feb 14, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","13,264.12","0.00","13,264.12","133.00","67066GAP9","US67066GAP90","-","99.58","United States","-","USD","1.78","4.49","1.00","Jun 15, 2028","4.25","1.77","-","4.49","1.77","4.49","Jun 18, 2026","Jun 18, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,261.35","0.00","13,261.35","130.00","3132DWMT7","US3132DWMT70","-","101.69","United States","-","USD","3.03","5.49","1.00","Oct 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Sep 01, 2024","Sep 01, 2024"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","13,257.74","0.00","13,257.74","151.00","-","USL6401PAJ23","BMV33K2","87.71","Brazil","-","USD","4.03","7.65","1.00","Mar 18, 2031","4.38","3.99","-","7.65","3.99","7.65","Mar 18, 2021","Mar 18, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,256.35","0.00","13,256.35","134.00","36179TXX8","US36179TXX89","-","99.21","United States","-","USD","5.20","5.16","1.00","May 20, 2048","5.00","5.14","-","5.16","5.14","5.16","May 01, 2018","May 01, 2018"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","13,255.50","0.00","13,255.50","131.00","67080LAD7","US67080LAD73","-","101.47","United States","-","USD","6.02","5.62","1.00","Apr 15, 2034","5.85","6.05","-","5.62","5.89","5.62","Apr 11, 2024","Apr 11, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","13,254.17","0.00","13,254.17","134.00","38141GE83","US38141GE833","-","98.97","United States","-","USD","2.51","4.93","1.00","Apr 20, 2030","4.59","2.49","-","4.93","2.50","4.93","Apr 20, 2026","Apr 20, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","13,253.80","0.00","13,253.80","151.00","925650AE3","US925650AE39","BPWCPW5","88.05","United States","-","USD","12.29","6.60","1.00","May 15, 2052","5.63","12.55","-","6.60","12.55","6.60","Apr 29, 2022","Apr 29, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","13,251.82","0.00","13,251.82","182.00","06738EBW4","US06738EBW49","-","72.62","United Kingdom","-","USD","10.25","6.07","1.00","Nov 24, 2042","3.33","11.02","-","6.07","11.01","6.07","Nov 24, 2021","Nov 24, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,248.80","0.00","13,248.80","137.00","91282CPQ8","US91282CPQ86","BSSBHZ4","96.63","United States","-","USD","5.59","4.48","1.00","Dec 31, 2032","3.88","5.59","-","4.48","5.59","4.48","Dec 31, 2025","Dec 31, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","13,248.47","0.00","13,248.47","133.00","257469AJ5","US257469AJ58","2972884","99.97","United States","-","USD","5.67","5.36","1.00","Aug 01, 2033","5.25","5.65","-","5.36","5.65","5.36","Jul 24, 2003","Jul 24, 2003"
"KROGER CO","Industrial","Fixed Income","13,246.73","0.00","13,246.73","147.00","501044DM0","US501044DM06","BJ1STR5","90.28","United States","-","USD","12.10","6.22","1.00","Jan 15, 2049","5.40","12.35","-","6.22","12.35","6.22","Jan 14, 2019","Jan 14, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,245.94","0.00","13,245.94","166.00","3140XDQC3","US3140XDQC33","-","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Oct 01, 2021","Oct 01, 2021"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","13,241.92","0.00","13,241.92","135.00","573284BA3","US573284BA34","BMWG8Z0","98.20","United States","-","USD","6.59","5.42","1.00","Dec 01, 2034","5.15","6.63","-","5.42","6.63","5.42","Nov 04, 2024","Nov 04, 2024"
"DEVON FINANCING CO LLC","Industrial","Fixed Income","13,240.31","0.00","13,240.31","117.00","25179SAD2","US25179SAD27","2864925","113.06","United States","-","USD","4.21","5.00","1.00","Sep 30, 2031","7.88","4.20","-","5.00","4.20","5.00","Oct 03, 2001","Mar 12, 2002"
"TREASURY NOTE","Treasury","Fixed Income","13,239.13","0.00","13,239.13","133.00","91282CQL8","US91282CQL80","BTWP726","99.21","United States","-","USD","1.67","4.22","1.00","Apr 30, 2028","3.75","1.66","-","4.22","1.66","4.22","Apr 30, 2026","Apr 30, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","13,235.57","0.00","13,235.57","190.00","68389XAW5","US68389XAW56","BNXJBK1","69.56","United States","-","USD","10.75","7.72","1.00","Jul 08, 2044","4.50","10.80","-","7.72","10.80","7.72","Jul 08, 2014","Jul 08, 2014"
"BOSTON PROPERTIES LP","Reits","Fixed Income","13,234.82","0.00","13,234.82","163.00","10112RBF0","US10112RBF01","BMCQ2X6","81.40","United States","-","USD","6.33","5.64","1.00","Oct 01, 2033","2.45","6.30","-","5.64","6.30","5.64","Sep 29, 2021","Sep 29, 2021"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","13,230.49","0.00","13,230.49","134.00","09951LAD5","US09951LAD55","-","98.48","United States","-","USD","6.58","6.18","1.00","Apr 15, 2035","5.95","6.58","-","6.18","6.58","6.18","Mar 14, 2025","Mar 14, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,229.47","0.00","13,229.47","139.00","91282CBB6","US91282CBB63","BNNXCL1","95.12","United States","-","USD","1.39","4.21","1.00","Dec 31, 2027","0.63","1.38","-","4.21","1.38","4.21","Dec 31, 2020","Dec 31, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,228.02","0.00","13,228.02","135.00","86562MEA4","US86562MEA45","-","98.32","Japan","-","USD","6.88","5.47","1.00","Jul 08, 2036","5.25","7.02","-","5.47","7.02","5.47","Jul 08, 2025","Jul 08, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","13,220.34","0.00","13,220.34","141.00","036752BF9","US036752BF97","-","93.45","United States","-","USD","14.00","6.31","1.00","Nov 01, 2064","5.85","14.33","-","6.31","14.33","6.31","Oct 31, 2024","Oct 31, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","13,217.22","0.00","13,217.22","134.00","38141GF33","US38141GF335","-","98.80","United States","-","USD","4.19","5.17","1.00","Jun 03, 2032","4.97","4.21","-","5.17","4.22","5.17","Jun 03, 2026","Jun 03, 2026"
"CSX CORP","Transportation","Fixed Income","13,215.39","0.00","13,215.39","197.00","126408HR7","US126408HR78","BKLMSR7","67.25","United States","-","USD","13.61","5.98","1.00","Sep 15, 2049","3.35","13.86","-","5.98","13.86","5.98","Sep 12, 2019","Sep 12, 2019"
"KENVUE INC","Industrial","Fixed Income","13,211.61","0.00","13,211.61","144.00","49177JAM4","US49177JAM45","-","91.97","United States","-","USD","10.49","5.86","1.00","Mar 22, 2043","5.10","10.64","-","5.86","10.64","5.86","Sep 22, 2023","Oct 17, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","13,209.59","0.00","13,209.59","143.00","83007CAH5","US83007CAH51","-","92.42","Canada","-","USD","12.18","6.78","1.00","Oct 01, 2054","6.18","12.44","-","6.78","12.44","6.78","Apr 01, 2025","Aug 06, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,206.88","0.00","13,206.88","134.00","694308LD7","US694308LD76","-","98.25","United States","-","USD","7.49","5.84","1.00","Aug 15, 2036","5.60","7.50","-","5.84","7.50","5.84","Jun 03, 2026","Jun 03, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","13,202.74","0.00","13,202.74","188.00","20826FAV8","US20826FAV85","BPLD6W6","70.27","United States","-","USD","13.69","6.11","1.00","Mar 15, 2052","3.80","13.97","-","6.11","13.97","6.11","Mar 08, 2022","Mar 08, 2022"
"NETFLIX INC","Industrial","Fixed Income","13,200.99","0.00","13,200.99","133.00","64110LBB1","US64110LBB18","-","98.93","United States","-","USD","7.67","5.40","1.00","Aug 15, 2036","5.25","7.70","-","5.40","7.70","5.40","Jul 22, 2026","Jul 22, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","13,193.70","0.00","13,193.70","160.00","437076BA9","US437076BA91","B9N1J94","82.61","United States","-","USD","10.98","5.85","1.00","Apr 01, 2043","4.20","11.11","-","5.85","11.11","5.85","Apr 05, 2013","Apr 05, 2013"
"QUALCOMM INCORPORATED","Technology","Fixed Income","13,191.04","0.00","13,191.04","129.00","747525BS1","US747525BS17","-","101.94","United States","-","USD","5.53","5.06","1.00","May 20, 2033","5.40","5.60","-","5.05","5.42","5.05","Nov 09, 2022","Nov 09, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","13,186.44","0.00","13,186.44","138.00","126650CM0","US126650CM08","BYPFCH8","95.23","United States","-","USD","7.05","5.56","1.00","Jul 20, 2035","4.88","7.12","-","5.56","7.12","5.56","Jul 20, 2015","Jul 20, 2015"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,184.03","0.00","13,184.03","137.00","883556DF6","US883556DF64","-","96.22","United States","-","USD","8.29","5.36","1.00","Oct 07, 2037","4.89","8.33","-","5.36","8.33","5.36","Oct 07, 2025","Oct 07, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","13,176.38","0.00","13,176.38","130.00","040555DH4","US040555DH45","-","101.69","United States","-","USD","6.20","5.44","1.00","Aug 15, 2034","5.70","6.24","-","5.44","6.09","5.44","May 09, 2024","May 09, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","13,176.27","0.00","13,176.27","150.00","744448CY5","US744448CY50","-","88.04","United States","-","USD","12.88","6.17","1.00","Apr 01, 2053","5.25","13.18","-","6.17","13.18","6.17","Apr 03, 2023","Apr 03, 2023"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","13,173.05","0.00","13,173.05","212.00","42218SAH1","US42218SAH13","-","62.23","United States","-","USD","13.89","6.30","1.00","Jun 01, 2050","3.20","14.12","-","6.30","14.12","6.30","Jun 01, 2020","Jun 01, 2020"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","13,171.17","0.00","13,171.17","135.00","83272YAC6","US83272YAC66","-","97.34","Ireland","-","USD","7.32","5.56","1.00","Jan 15, 2036","5.18","7.34","-","5.56","7.34","5.56","Nov 21, 2025","Nov 21, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","13,170.59","0.00","13,170.59","134.00","260543DP5","US260543DP51","-","98.47","United States","-","USD","7.16","5.86","1.00","Mar 15, 2036","5.65","7.17","-","5.86","7.17","5.86","Sep 08, 2025","Sep 08, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,161.36","0.00","13,161.36","131.00","46647PEJ1","US46647PEJ12","BP5DT34","100.26","United States","-","USD","2.72","4.92","1.00","Jul 22, 2030","5.00","2.73","-","4.92","2.73","4.92","Jul 22, 2024","Jul 22, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","13,160.47","0.00","13,160.47","146.00","032654BC8","US032654BC80","BPRBTZ8","90.33","United States","-","USD","13.17","6.02","1.00","Apr 01, 2054","5.30","13.48","-","6.02","13.48","6.02","Apr 03, 2024","Apr 03, 2024"
"APPLE INC","Technology","Fixed Income","13,143.05","0.00","13,143.05","154.00","037833AT7","US037833AT77","BM6NVC5","85.36","United States","-","USD","11.37","5.79","1.00","May 06, 2044","4.45","11.49","-","5.79","11.49","5.79","May 06, 2014","May 06, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,142.97","0.00","13,142.97","131.00","91324PBN1","US91324PBN15","B55H840","100.21","United States","-","USD","9.39","5.68","1.00","Oct 15, 2040","5.70","9.50","-","5.68","9.28","5.68","Oct 25, 2010","Oct 25, 2010"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","13,127.63","0.00","13,127.63","136.00","78448TAP7","US78448TAP75","-","96.55","Ireland","-","USD","7.16","5.74","1.00","Nov 26, 2035","5.25","7.18","-","5.74","7.18","5.74","Nov 26, 2025","Nov 26, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","13,121.25","0.00","13,121.25","131.00","026874DX2","US026874DX22","-","100.30","United States","-","USD","6.78","5.41","1.00","May 07, 2035","5.45","6.82","-","5.41","6.67","5.41","May 07, 2025","May 07, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,120.41","0.00","13,120.41","133.00","91282CNF4","US91282CNF40","BVF9JQ7","98.38","United States","-","USD","5.09","4.44","1.00","May 31, 2032","4.13","5.09","-","4.44","5.09","4.44","May 31, 2025","Jun 02, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","13,112.14","0.00","13,112.14","146.00","413875AT2","US413875AT20","BX1DFF8","89.76","United States","-","USD","11.23","5.98","1.00","Apr 27, 2045","5.05","11.42","-","5.98","11.42","5.98","Apr 27, 2015","Apr 27, 2015"
"AEP TEXAS INC","Utility","Fixed Income","13,102.44","0.00","13,102.44","140.00","00108WAU4","US00108WAU45","-","93.31","United States","-","USD","12.87","6.36","1.00","Oct 15, 2055","5.85","13.17","-","6.36","13.17","6.36","Sep 24, 2025","Sep 24, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,098.14","0.00","13,098.14","161.00","718172AW9","US718172AW92","B83KB65","81.19","United States","-","USD","10.97","5.92","1.00","Mar 04, 2043","4.13","11.05","-","5.92","11.05","5.92","Mar 04, 2013","Mar 04, 2013"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,094.85","0.00","13,094.85","132.00","76209PAF0","US76209PAF09","-","99.15","United States","-","USD","4.62","5.24","1.00","Dec 06, 2031","5.05","4.60","-","5.24","4.60","5.24","Dec 06, 2024","Dec 06, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","13,087.13","0.00","13,087.13","154.00","760759AZ3","US760759AZ35","-","84.85","United States","-","USD","5.12","4.92","1.00","Feb 15, 2032","1.75","5.11","-","4.92","5.11","4.92","Nov 24, 2020","Nov 24, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,083.07","0.00","13,083.07","149.00","606822CB8","US606822CB88","-","87.79","Japan","-","USD","4.68","5.18","1.00","Oct 13, 2032","2.49","4.72","-","5.18","4.72","5.18","Oct 13, 2021","Oct 13, 2021"
"PFIZER INC","Industrial","Fixed Income","13,077.60","0.00","13,077.60","221.00","717081FA6","US717081FA61","BMXGNZ4","59.20","United States","-","USD","14.72","5.92","1.00","May 28, 2050","2.70","14.97","-","5.92","14.97","5.92","May 28, 2020","May 28, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","13,075.73","0.00","13,075.73","136.00","842587EA1","US842587EA18","BQB6DF4","95.95","United States","-","USD","6.71","5.45","1.00","Mar 15, 2035","4.85","6.80","-","5.45","6.80","5.45","Sep 09, 2024","Sep 09, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","13,069.62","0.00","13,069.62","131.00","059165ET3","US059165ET34","-","99.94","United States","-","USD","6.84","5.46","1.00","Jun 01, 2035","5.45","6.88","-","5.46","6.88","5.46","May 16, 2025","May 16, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,069.30","0.00","13,069.30","221.00","75513ECL3","US75513ECL39","BP2BTQ4","59.16","United States","-","USD","14.68","5.99","1.00","Sep 01, 2051","2.82","14.94","-","5.99","14.94","5.99","Aug 10, 2021","Aug 10, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,063.32","0.00","13,063.32","166.00","3140MCA75","US3140MCA759","-","78.90","United States","-","USD","7.56","5.23","1.00","Feb 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Jan 01, 2022","Jan 01, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","13,059.82","0.00","13,059.82","138.00","055451BF4","US055451BF42","BRJRLD0","94.51","Australia","-","USD","13.01","5.91","1.00","Sep 08, 2053","5.50","13.32","-","5.91","13.32","5.91","Sep 08, 2023","Sep 08, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,057.65","0.00","13,057.65","128.00","209111GF4","US209111GF42","-","101.91","United States","-","USD","6.00","5.21","1.00","Mar 15, 2034","5.50","6.06","-","5.20","5.90","5.20","Nov 22, 2023","Nov 22, 2023"
"BANK OF MONTREAL","Banking","Fixed Income","13,056.90","0.00","13,056.90","126.00","06368L5Q5","US06368L5Q57","-","103.43","Canada","-","USD","5.98","7.33","1.00","Nov 26, 2084","7.30","6.13","-","6.81","6.06","6.81","Jul 17, 2024","Jul 17, 2024"
"AIRBNB INC","Industrial","Fixed Income","13,053.30","0.00","13,053.30","134.00","009066AE1","US009066AE14","-","97.66","United States","-","USD","7.28","5.57","1.00","Mar 16, 2036","5.25","7.30","-","5.57","7.30","5.57","Mar 16, 2026","Mar 16, 2026"
"BOEING CO","Industrial","Fixed Income","13,053.04","0.00","13,053.04","182.00","097023CK9","US097023CK94","BK1WFJ8","71.56","United States","-","USD","12.93","6.26","1.00","May 01, 2049","3.90","13.17","-","6.26","13.17","6.26","May 02, 2019","May 02, 2019"
"MARS INC 144A","Industrial","Fixed Income","13,047.65","0.00","13,047.65","130.00","571676AX3","US571676AX38","-","100.09","United States","-","USD","1.45","4.55","1.00","Mar 01, 2028","4.60","1.49","-","4.55","1.41","4.55","Mar 12, 2025","Mar 12, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,045.00","0.00","13,045.00","176.00","209111FH1","US209111FH17","BD03ZS2","74.12","United States","-","USD","12.32","6.12","1.00","Jun 15, 2046","3.85","12.52","-","6.12","12.52","6.12","Jun 17, 2016","Jun 17, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,041.36","0.00","13,041.36","130.00","46647PEU6","US46647PEU66","-","100.40","United States","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.92","1.41","-","4.59","1.41","4.59","Jan 24, 2025","Jan 24, 2025"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","13,040.21","0.00","13,040.21","138.00","285039AQ6","US285039AQ69","-","94.69","France","-","USD","12.68","6.53","1.00","Apr 22, 2056","6.13","12.97","-","6.53","12.97","6.53","Apr 22, 2026","Apr 22, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,037.15","0.00","13,037.15","124.00","3133KRWB6","US3133KRWB67","-","104.91","United States","-","USD","2.34","5.08","1.00","Aug 01, 2053","6.50","3.56","-","5.08","3.56","5.08","Aug 01, 2023","Aug 01, 2023"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","13,036.44","0.00","13,036.44","133.00","92660FAT1","US92660FAT12","-","98.37","Canada","-","USD","6.59","5.96","1.00","Jan 15, 2035","5.70","6.60","-","5.96","6.60","5.96","Nov 08, 2024","Nov 08, 2024"
"AON CORP","Insurance","Fixed Income","13,033.11","0.00","13,033.11","185.00","03740LAE2","US03740LAE20","BL5DFJ4","70.34","United States","-","USD","13.46","6.24","1.00","Feb 28, 2052","3.90","13.72","-","6.24","13.72","6.24","Feb 28, 2022","Feb 28, 2022"
"FLEX LTD","Technology","Fixed Income","13,029.50","0.00","13,029.50","132.00","33938XAF2","US33938XAF24","-","98.77","United States","-","USD","4.66","5.55","1.00","Jan 15, 2032","5.25","4.67","-","5.55","4.67","5.55","Aug 21, 2024","Aug 21, 2024"
"NISOURCE INC","Utility","Fixed Income","13,023.04","0.00","13,023.04","132.00","65473PAY1","US65473PAY16","-","98.65","United States","-","USD","4.09","6.31","1.00","Jul 15, 2056","5.75","4.19","-","6.09","4.24","6.09","Nov 07, 2025","Nov 07, 2025"
"INTEL CORPORATION","Technology","Fixed Income","13,021.27","0.00","13,021.27","141.00","458140CV0","US458140CV02","-","92.35","United States","-","USD","13.38","6.77","1.00","May 15, 2066","6.20","13.68","-","6.77","13.68","6.77","Apr 30, 2026","Apr 30, 2026"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","13,015.86","0.00","13,015.86","127.00","55608JBN7","US55608JBN72","-","102.64","Australia","-","USD","5.49","5.50","1.00","Jun 15, 2034","5.89","5.58","-","5.44","5.58","5.44","Jun 15, 2023","Jun 15, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,014.22","0.00","13,014.22","131.00","31418E4R8","US31418E4R88","-","99.68","United States","-","USD","4.24","5.55","1.00","Apr 01, 2054","5.50","4.57","-","5.55","4.57","5.55","Mar 01, 2024","Mar 01, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,012.01","0.00","13,012.01","143.00","015271BD0","US015271BD04","BPGLSJ6","90.87","United States","-","USD","12.85","6.33","1.00","May 15, 2054","5.63","13.14","-","6.33","13.14","6.33","Feb 15, 2024","Feb 15, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","13,010.15","0.00","13,010.15","158.00","084659AF8","US084659AF84","BVXY748","82.49","United States","-","USD","11.26","6.09","1.00","Feb 01, 2045","4.50","11.42","-","6.09","11.42","6.09","Dec 04, 2014","Jan 26, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,008.85","0.00","13,008.85","130.00","3618N6DB0","US3618N6DB02","-","99.77","United States","-","USD","3.96","5.57","1.00","Mar 20, 2056","5.50","4.11","-","5.57","4.11","5.57","Mar 01, 2026","Mar 01, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,007.45","0.00","13,007.45","160.00","92343VCM4","US92343VCM46","BVYRK47","81.41","United States","-","USD","12.96","6.46","1.00","Aug 21, 2054","5.01","13.19","-","6.46","13.19","6.46","Feb 21, 2015","Mar 11, 2015"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","13,000.34","0.00","13,000.34","132.00","256677AL9","US256677AL96","-","98.63","United States","-","USD","5.19","5.28","1.00","Nov 01, 2032","5.00","5.24","-","5.28","5.24","5.28","Sep 20, 2022","Sep 20, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,995.53","0.00","12,995.53","129.00","61747YFD2","US61747YFD22","-","100.56","United States","-","USD","1.61","4.98","1.00","Apr 20, 2029","5.16","1.60","-","4.85","1.61","4.85","Apr 21, 2023","Apr 21, 2023"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","12,994.28","0.00","12,994.28","131.00","87088QAA2","US87088QAA22","-","99.48","Switzerland","-","USD","6.00","5.78","1.00","Apr 05, 2035","5.70","6.04","-","5.78","6.04","5.78","Apr 05, 2024","Apr 05, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","12,994.25","0.00","12,994.25","127.00","20030NAY7","US20030NAY76","B614024","102.43","United States","-","USD","8.65","6.32","1.00","Jul 01, 2039","6.55","8.65","-","6.32","8.65","6.32","Jun 18, 2009","Jun 18, 2009"
"CHEVRON CORP","Industrial","Fixed Income","12,993.35","0.00","12,993.35","203.00","166764CA6","US166764CA68","BMFY3H8","64.14","United States","-","USD","14.23","5.92","1.00","May 11, 2050","3.08","14.49","-","5.92","14.49","5.92","May 11, 2020","May 11, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,981.62","0.00","12,981.62","158.00","91324PCD2","US91324PCD24","B97GZH5","82.28","United States","-","USD","10.88","5.94","1.00","Mar 15, 2043","4.25","11.00","-","5.94","11.00","5.94","Feb 28, 2013","Feb 28, 2013"
"SK HYNIX INC 144A","Technology","Fixed Income","12,978.99","0.00","12,978.99","121.00","78392BAF4","US78392BAF40","-","106.90","Korea (South)","-","USD","5.29","5.23","1.00","Jan 17, 2033","6.50","5.27","-","5.23","5.27","5.23","Jan 17, 2023","Jan 17, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","12,977.02","0.00","12,977.02","150.00","89417EAJ8","US89417EAJ82","BCLBGF2","86.40","United States","-","USD","10.83","5.89","1.00","Aug 01, 2043","4.60","10.92","-","5.89","10.92","5.89","Aug 01, 2013","Aug 01, 2013"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,972.89","0.00","12,972.89","129.00","46647PEL6","US46647PEL67","-","100.35","United States","-","USD","0.95","4.61","1.00","Jul 22, 2028","4.98","0.94","-","4.61","0.94","4.61","Jul 22, 2024","Jul 22, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","12,970.04","0.00","12,970.04","191.00","010392FT0","US010392FT07","BJYDFQ8","67.82","United States","-","USD","13.51","6.06","1.00","Oct 01, 2049","3.45","13.76","-","6.06","13.76","6.06","Sep 17, 2019","Sep 17, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","12,968.36","0.00","12,968.36","143.00","260543DM2","US260543DM21","-","90.66","United States","-","USD","12.38","6.69","1.00","Mar 15, 2055","5.95","12.65","-","6.69","12.65","6.69","Mar 11, 2025","Mar 11, 2025"
"PECO ENERGY CO","Utility","Fixed Income","12,960.38","0.00","12,960.38","175.00","693304AW7","US693304AW72","BD6DM41","74.10","United States","-","USD","12.63","6.07","1.00","Mar 01, 2048","3.90","12.86","-","6.07","12.86","6.07","Feb 23, 2018","Feb 23, 2018"
"EAGLE MATERIALS INC","Industrial","Fixed Income","12,959.38","0.00","12,959.38","137.00","26969PAC2","US26969PAC23","-","94.53","United States","-","USD","7.32","5.75","1.00","Mar 15, 2036","5.00","7.33","-","5.75","7.33","5.75","Nov 13, 2025","Nov 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,956.42","0.00","12,956.42","170.00","68233JBG8","US68233JBG85","BJLV952","76.18","United States","-","USD","12.81","6.07","1.00","Nov 15, 2048","4.10","13.06","-","6.07","13.06","6.07","Nov 15, 2018","Jan 24, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","12,954.41","0.00","12,954.41","163.00","010392FS2","US010392FS24","BD2Z1R7","79.28","United States","-","USD","12.72","6.03","1.00","Jul 15, 2048","4.30","12.98","-","6.03","12.98","6.03","Jun 28, 2018","Jun 28, 2018"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,953.22","0.00","12,953.22","131.00","049560BF1","US049560BF19","-","98.89","United States","-","USD","4.74","4.98","1.00","Jan 15, 2032","4.75","4.73","-","4.98","4.73","4.98","Jun 18, 2026","Jun 18, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,948.77","0.00","12,948.77","130.00","31427TMK9","US31427TMK96","-","99.95","United States","-","USD","5.04","5.51","1.00","Jul 01, 2056","5.50","5.67","-","5.51","5.67","5.51","Jun 01, 2026","Jun 01, 2026"
"HP INC","Technology","Fixed Income","12,941.66","0.00","12,941.66","137.00","40434LAL9","US40434LAL99","-","94.58","United States","-","USD","4.90","5.31","1.00","Apr 15, 2032","4.20","4.92","-","5.31","4.92","5.31","Mar 31, 2022","Mar 31, 2022"
"ECOLAB INC","Industrial","Fixed Income","12,934.54","0.00","12,934.54","149.00","278865BM1","US278865BM17","-","86.76","United States","-","USD","5.02","4.91","1.00","Feb 01, 2032","2.13","5.01","-","4.91","5.01","4.91","Dec 15, 2021","Dec 15, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","12,931.83","0.00","12,931.83","130.00","74460WAG2","US74460WAG24","-","99.82","United States","-","USD","5.63","5.14","1.00","Aug 01, 2033","5.10","5.68","-","5.14","5.68","5.14","Jul 26, 2023","Jul 26, 2023"
"KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","12,931.77","0.00","12,931.77","198.00","48252MAA3","US48252MAA36","-","65.16","United States","-","USD","13.40","6.35","1.00","Aug 25, 2050","3.50","13.64","-","6.35","13.64","6.35","Aug 25, 2020","Aug 25, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","12,930.95","0.00","12,930.95","150.00","035240AT7","US035240AT78","BM8MLZ3","86.29","Belgium","-","USD","13.31","5.56","1.00","Jun 01, 2050","4.50","13.62","-","5.56","13.62","5.56","Apr 03, 2020","Apr 03, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","12,927.03","0.00","12,927.03","149.00","882508CC6","US882508CC69","BMF9DQ2","86.47","United States","-","USD","13.10","6.03","1.00","Mar 14, 2053","5.00","13.40","-","6.03","13.40","6.03","Mar 14, 2023","Mar 14, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,919.10","0.00","12,919.10","131.00","61747YFU4","US61747YFU47","BSF0594","98.99","United States","-","USD","2.91","4.95","1.00","Oct 18, 2030","4.65","2.91","-","4.95","2.91","4.95","Oct 18, 2024","Oct 18, 2024"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","12,915.44","0.00","12,915.44","131.00","29642EAA0","US29642EAA01","-","98.41","Mexico","-","USD","5.62","6.41","1.00","Jul 30, 2033","6.13","5.61","-","6.41","5.61","6.41","May 14, 2026","May 14, 2026"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","12,914.89","0.00","12,914.89","182.00","595620AS4","US595620AS49","BFWSRL6","71.08","United States","-","USD","12.91","6.06","1.00","Aug 01, 2048","3.65","13.14","-","6.06","13.14","6.06","Feb 01, 2018","Feb 01, 2018"
"WALMART INC","Industrial","Fixed Income","12,912.88","0.00","12,912.88","185.00","931142EU3","US931142EU39","BMDP801","69.80","United States","-","USD","11.54","5.46","1.00","Sep 22, 2041","2.50","11.63","-","5.46","11.63","5.46","Sep 22, 2021","Sep 22, 2021"
"BOSTON PROPERTIES LP","Reits","Fixed Income","12,907.43","0.00","12,907.43","149.00","10112RBE3","US10112RBE36","-","86.49","United States","-","USD","5.11","5.35","1.00","Apr 01, 2032","2.55","5.09","-","5.35","5.09","5.35","Mar 16, 2021","Mar 16, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","12,906.01","0.00","12,906.01","123.00","054989AA6","US054989AA67","-","105.02","United Kingdom","-","USD","3.35","4.95","1.00","Aug 02, 2030","6.34","3.42","-","4.90","3.29","4.90","Aug 02, 2023","Aug 02, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","12,905.41","0.00","12,905.41","135.00","01609WAR3","US01609WAR34","BYP8WZ5","95.58","China","-","USD","6.69","5.17","1.00","Nov 28, 2034","4.50","6.77","-","5.17","6.77","5.17","May 28, 2015","Nov 25, 2015"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","12,901.67","0.00","12,901.67","147.00","-","USL79090AD51","-","87.65","Brazil","-","USD","4.72","6.98","1.00","Jan 18, 2032","4.20","4.73","-","6.98","4.73","6.98","Sep 22, 2021","Sep 22, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","12,897.03","0.00","12,897.03","133.00","260543DJ9","US260543DJ91","-","97.18","United States","-","USD","5.98","5.62","1.00","Feb 15, 2034","5.15","6.01","-","5.62","6.01","5.62","Feb 09, 2024","Feb 09, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","12,893.30","0.00","12,893.30","133.00","29273VBL3","US29273VBL36","-","96.69","United States","-","USD","12.74","6.56","1.00","Jan 15, 2056","6.30","13.03","-","6.56","13.03","6.56","Jan 27, 2026","Jan 27, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,891.95","0.00","12,891.95","128.00","46647PEY8","US46647PEY88","-","100.39","United States","-","USD","3.30","5.01","1.00","Apr 22, 2031","5.10","3.31","-","4.99","3.31","4.99","Apr 22, 2025","Apr 22, 2025"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","12,889.67","0.00","12,889.67","151.00","478165AH6","US478165AH67","BYZDVQ4","85.27","United States","-","USD","11.77","6.03","1.00","Oct 15, 2046","4.75","12.01","-","6.03","12.01","6.03","Oct 16, 2015","Oct 16, 2015"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","12,884.20","0.00","12,884.20","125.00","210385AC4","US210385AC48","-","102.87","United States","-","USD","5.25","5.28","1.00","Mar 01, 2033","5.80","5.32","-","5.26","5.15","5.26","Feb 24, 2023","Feb 24, 2023"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","12,881.21","0.00","12,881.21","147.00","40049JAZ0","US40049JAZ03","B51YP22","87.70","Mexico","-","USD","8.48","8.23","1.00","Jan 15, 2040","6.63","8.41","-","8.23","8.41","8.23","Nov 30, 2009","Mar 16, 2010"
"VODAFONE GROUP PLC","Industrial","Fixed Income","12,876.54","0.00","12,876.54","145.00","92857WBY5","US92857WBY57","BNHTNS9","88.68","United Kingdom","-","USD","12.27","6.54","1.00","Feb 10, 2053","5.63","12.53","-","6.54","12.53","6.54","Feb 10, 2023","Feb 10, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,876.06","0.00","12,876.06","129.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.58","United States","-","USD","1.28","4.20","1.00","Nov 30, 2027","3.88","1.28","-","4.20","1.28","4.20","Nov 30, 2022","Nov 30, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,868.25","0.00","12,868.25","163.00","3140W3JH3","US3140W3JH33","-","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2053","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2025","Sep 01, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","12,867.11","0.00","12,867.11","126.00","620076BW8","US620076BW88","-","101.90","United States","-","USD","4.83","5.23","1.00","Jun 01, 2032","5.60","4.90","-","5.22","4.72","5.22","May 31, 2022","May 31, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,865.12","0.00","12,865.12","128.00","95000U3T8","US95000U3T82","-","100.40","United States","-","USD","1.62","4.84","1.00","Apr 23, 2029","4.97","1.62","-","4.72","1.62","4.72","Apr 23, 2025","Apr 23, 2025"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","12,862.58","0.00","12,862.58","136.00","844741BM9","US844741BM99","BRCDJX1","94.87","United States","-","USD","7.11","5.98","1.00","Nov 15, 2035","5.25","7.12","-","5.98","7.12","5.98","Nov 03, 2025","Nov 03, 2025"
"DEERE & CO","Industrial","Fixed Income","12,862.46","0.00","12,862.46","131.00","244199BM6","US244199BM65","-","98.12","United States","-","USD","13.51","5.86","1.00","Jan 19, 2055","5.70","13.84","-","5.86","13.84","5.86","Jan 16, 2025","Jan 16, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","12,859.66","0.00","12,859.66","131.00","11120VAH6","US11120VAH69","BJCX1Y0","98.18","United States","-","USD","2.52","4.83","1.00","May 15, 2029","4.13","2.58","-","4.83","2.58","4.83","May 10, 2019","May 10, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","12,854.83","0.00","12,854.83","123.00","74251VAA0","US74251VAA08","B1G0GN5","104.11","United States","-","USD","7.50","5.52","1.00","Oct 15, 2036","6.05","7.48","-","5.52","7.48","5.52","Oct 16, 2006","Oct 16, 2006"
"GENERAL MOTORS CO","Industrial","Fixed Income","12,854.12","0.00","12,854.12","125.00","37045VAL4","US37045VAL45","BYXXXH1","102.50","United States","-","USD","10.49","6.52","1.00","Apr 01, 2046","6.75","10.69","-","6.52","10.55","6.52","Feb 23, 2016","Feb 23, 2016"
"ONEOK INC","Industrial","Fixed Income","12,853.06","0.00","12,853.06","143.00","682680CG6","US682680CG69","-","89.82","United States","-","USD","13.62","6.58","1.00","Nov 01, 2064","5.85","13.94","-","6.58","13.94","6.58","Sep 24, 2024","Sep 24, 2024"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","12,851.10","0.00","12,851.10","155.00","902674A26","US902674A263","9974A26","82.98","Switzerland","-","USD","12.67","5.91","1.00","Jun 26, 2048","4.50","12.87","-","5.91","12.87","5.91","Jun 26, 2023","Oct 13, 2023"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","12,849.05","0.00","12,849.05","137.00","02361DBC3","US02361DBC39","-","93.86","United States","-","USD","13.04","6.08","1.00","Mar 01, 2055","5.63","13.36","-","6.08","13.36","6.08","Mar 03, 2025","Mar 03, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,841.08","0.00","12,841.08","132.00","404280CL1","US404280CL16","-","97.03","United Kingdom","-","USD","1.11","5.02","1.00","Sep 22, 2028","2.01","1.10","-","4.72","1.10","4.72","Sep 22, 2020","Sep 22, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,836.38","0.00","12,836.38","128.00","64952WFM0","US64952WFM01","-","100.05","United States","-","USD","6.76","5.35","1.00","Jan 23, 2035","5.35","6.74","-","5.35","6.74","5.35","Jan 23, 2025","Jan 23, 2025"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","12,833.79","0.00","12,833.79","133.00","38239BAA6","US38239BAA61","-","96.50","Australia","-","USD","7.38","5.74","1.00","Apr 28, 2036","5.25","7.39","-","5.74","7.39","5.74","Apr 28, 2026","Apr 28, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","12,832.37","0.00","12,832.37","189.00","26442CBH6","US26442CBH60","BMCG9G8","67.96","United States","-","USD","14.00","6.05","1.00","Mar 15, 2052","3.55","14.27","-","6.05","14.27","6.05","Mar 04, 2022","Mar 04, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","12,829.44","0.00","12,829.44","134.00","532457DQ8","US532457DQ80","-","95.68","United States","-","USD","14.69","5.99","1.00","May 20, 2066","5.70","15.05","-","5.99","15.05","5.99","May 20, 2026","May 20, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","12,827.75","0.00","12,827.75","137.00","202795KA7","US202795KA72","-","93.72","United States","-","USD","13.06","6.12","1.00","Jun 01, 2054","5.65","13.37","-","6.12","13.37","6.12","May 13, 2024","May 13, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","12,824.72","0.00","12,824.72","146.00","023135BZ8","US023135BZ81","-","88.00","United States","-","USD","4.43","4.95","1.00","May 12, 2031","2.10","4.43","-","4.95","4.43","4.95","May 12, 2021","May 12, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","12,820.76","0.00","12,820.76","200.00","668138AC4","US668138AC47","-","64.19","United States","-","USD","14.98","6.19","1.00","Sep 30, 2059","3.63","15.31","-","6.19","15.31","6.19","Sep 20, 2019","Sep 20, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","12,815.04","0.00","12,815.04","122.00","494550BF2","US494550BF27","B3S4PJ8","105.43","United States","-","USD","9.04","5.98","1.00","Sep 15, 2040","6.55","9.07","-","5.98","9.07","5.98","May 19, 2010","May 19, 2010"
"BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","12,814.02","0.00","12,814.02","142.00","059895AV4","US059895AV49","-","90.08","Thailand","-","USD","4.55","6.07","1.00","Sep 23, 2036","3.47","4.51","-","5.72","4.54","5.72","Sep 23, 2021","Sep 23, 2021"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","12,813.98","0.00","12,813.98","131.00","17186PAA2","US17186PAA21","-","98.10","Australia","-","USD","7.14","6.30","1.00","Apr 22, 2036","6.00","7.14","-","6.30","7.14","6.30","Apr 22, 2026","Apr 22, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","12,809.11","0.00","12,809.11","177.00","341081FP7","US341081FP71","BF3RG04","72.36","United States","-","USD","12.90","6.03","1.00","Dec 01, 2047","3.70","13.14","-","6.03","13.14","6.03","Nov 16, 2017","Nov 16, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,804.48","0.00","12,804.48","159.00","36179W2T4","US36179W2T42","-","80.67","United States","-","USD","7.49","5.06","1.00","Apr 20, 2052","2.00","6.48","-","5.06","6.48","5.06","Apr 01, 2022","Apr 01, 2022"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","12,799.67","0.00","12,799.67","128.00","00084DBF6","US00084DBF69","-","99.97","Netherlands","-","USD","6.59","5.51","1.00","Dec 03, 2035","5.51","6.56","-","5.51","6.56","5.51","Dec 03, 2024","Dec 03, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,798.27","0.00","12,798.27","135.00","03027XBW9","US03027XBW92","-","94.75","United States","-","USD","4.83","5.14","1.00","Mar 15, 2032","4.05","4.86","-","5.14","4.86","5.14","Apr 01, 2022","Apr 01, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","12,797.32","0.00","12,797.32","176.00","26442UAC8","US26442UAC80","BD8G594","72.79","United States","-","USD","12.46","6.05","1.00","Oct 15, 2046","3.70","12.67","-","6.05","12.67","6.05","Sep 16, 2016","Sep 16, 2016"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","12,796.13","0.00","12,796.13","125.00","94980VAG3","US94980VAG32","B1CL665","102.56","United States","-","USD","7.38","5.62","1.00","Aug 26, 2036","5.95","7.36","-","5.62","7.36","5.62","Aug 29, 2006","Aug 29, 2006"
"ONEOK PARTNERS LP","Industrial","Fixed Income","12,787.68","0.00","12,787.68","127.00","68268NAG8","US68268NAG88","B4MRWJ9","100.58","United States","-","USD","9.16","6.07","1.00","Feb 01, 2041","6.13","9.26","-","6.07","9.05","6.07","Jan 26, 2011","Jan 26, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,784.18","0.00","12,784.18","126.00","91324PBQ4","US91324PBQ46","B45YNS3","101.78","United States","-","USD","9.33","5.77","1.00","Feb 15, 2041","5.95","9.44","-","5.77","9.23","5.77","Feb 17, 2011","Feb 17, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,783.34","0.00","12,783.34","152.00","36179WVU9","US36179WVU97","-","84.09","United States","-","USD","6.82","5.14","1.00","Jan 20, 2052","2.50","6.12","-","5.14","6.12","5.14","Jan 01, 2022","Jan 01, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,779.58","0.00","12,779.58","130.00","91324PFR8","US91324PFR82","-","98.58","United States","-","USD","13.19","6.06","1.00","Jun 15, 2055","5.95","13.51","-","6.06","13.51","6.06","Jun 20, 2025","Jun 20, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,767.22","0.00","12,767.22","141.00","3132D6BR0","US3132D6BR09","-","90.71","United States","-","USD","4.14","4.42","1.00","Apr 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Mar 01, 2022","Mar 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,761.79","0.00","12,761.79","124.00","46647PDX1","US46647PDX15","-","102.73","United States","-","USD","2.03","4.91","1.00","Oct 23, 2029","6.09","2.04","-","4.78","2.04","4.78","Oct 23, 2023","Oct 23, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","12,760.41","0.00","12,760.41","170.00","202795JM3","US202795JM30","BFYRPY0","75.26","United States","-","USD","12.55","6.08","1.00","Mar 01, 2048","4.00","12.79","-","6.08","12.79","6.08","Feb 20, 2018","Feb 20, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,760.07","0.00","12,760.07","146.00","907818GD4","US907818GD49","-","87.28","United States","-","USD","14.72","6.02","1.00","Jan 20, 2063","5.15","15.08","-","6.02","15.08","6.02","Sep 09, 2022","Sep 09, 2022"
"AMGEN INC","Industrial","Fixed Income","12,759.34","0.00","12,759.34","126.00","031162DQ0","US031162DQ06","BMTY697","101.30","United States","-","USD","3.12","4.85","1.00","Mar 02, 2030","5.25","3.17","-","4.84","3.03","4.84","Mar 02, 2023","Mar 02, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","12,758.03","0.00","12,758.03","130.00","69351UBC6","US69351UBC62","-","97.79","United States","-","USD","6.05","5.21","1.00","Feb 15, 2034","4.85","6.09","-","5.21","6.09","5.21","Jan 05, 2024","Jan 05, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","12,756.51","0.00","12,756.51","132.00","58769JAS6","US58769JAS69","BPQTKJ4","96.87","Germany","-","USD","6.13","5.53","1.00","Jan 11, 2034","5.00","6.10","-","5.53","6.10","5.53","Jan 11, 2024","Jan 11, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","12,750.78","0.00","12,750.78","132.00","835495AS1","US835495AS17","-","96.76","United States","-","USD","6.38","5.50","1.00","Sep 01, 2034","5.00","6.41","-","5.50","6.41","5.50","Sep 19, 2024","Sep 19, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","12,750.64","0.00","12,750.64","145.00","494550BP0","US494550BP09","B83ZS69","88.06","United States","-","USD","10.39","6.17","1.00","Mar 01, 2043","5.00","10.51","-","6.17","10.51","6.17","Feb 28, 2013","Feb 28, 2013"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","12,750.20","0.00","12,750.20","196.00","833636AL7","US833636AL76","-","65.01","Chile","-","USD","13.70","6.29","1.00","Sep 10, 2051","3.50","13.95","-","6.29","13.95","6.29","Sep 20, 2021","Sep 20, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,744.84","0.00","12,744.84","130.00","95000U2L6","US95000U2L65","-","98.41","United States","-","USD","3.29","5.52","1.00","Apr 04, 2031","4.48","3.29","-","4.96","3.30","4.96","Mar 30, 2020","Mar 30, 2020"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","12,743.61","0.00","12,743.61","166.00","391382AB4","US391382AB40","BYWTV54","76.78","Canada","-","USD","12.36","6.15","1.00","Jun 03, 2047","4.15","12.59","-","6.15","12.59","6.15","May 26, 2017","May 26, 2017"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","12,742.57","0.00","12,742.57","132.00","91913YBG4","US91913YBG44","-","96.90","United States","-","USD","7.28","5.57","1.00","Mar 10, 2036","5.15","7.31","-","5.57","7.31","5.57","Mar 10, 2026","Mar 10, 2026"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","12,735.01","0.00","12,735.01","126.00","01400EAE3","US01400EAE32","-","101.22","Switzerland","-","USD","5.23","5.18","1.00","Dec 06, 2032","5.38","5.29","-","5.18","5.11","5.18","Dec 06, 2022","Dec 06, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","12,729.83","0.00","12,729.83","146.00","04010LBC6","US04010LBC63","BNTYT95","87.25","United States","-","USD","4.74","6.05","1.00","Nov 15, 2031","3.20","4.70","-","6.05","4.70","6.05","Nov 04, 2021","Nov 04, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","12,723.99","0.00","12,723.99","150.00","882508BF0","US882508BF00","-","85.01","United States","-","USD","9.36","5.55","1.00","Mar 15, 2039","3.88","9.42","-","5.55","9.42","5.55","Mar 11, 2019","Mar 11, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,722.78","0.00","12,722.78","132.00","459200KA8","US459200KA85","BK5CT14","96.71","United States","-","USD","2.61","4.77","1.00","May 15, 2029","3.50","2.60","-","4.77","2.60","4.77","May 15, 2019","May 15, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,712.74","0.00","12,712.74","124.00","3133KRP73","US3133KRP739","-","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","Jul 01, 2023","Jul 01, 2023"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","12,711.19","0.00","12,711.19","179.00","822582CK6","US822582CK64","-","71.17","United Kingdom","-","USD","11.36","5.73","1.00","Nov 26, 2041","2.88","11.44","-","5.73","11.44","5.73","Nov 26, 2021","Nov 26, 2021"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","12,700.44","0.00","12,700.44","130.00","120568BR0","US120568BR08","-","97.87","United States","-","USD","6.90","5.45","1.00","Aug 04, 2035","5.15","6.93","-","5.45","6.93","5.45","Aug 04, 2025","Aug 04, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","12,698.53","0.00","12,698.53","142.00","15135UAR0","US15135UAR05","BFNL6J5","89.55","Canada","-","USD","11.58","6.31","1.00","Jun 15, 2047","5.40","11.81","-","6.31","11.81","6.31","Apr 07, 2017","Dec 11, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,695.17","0.00","12,695.17","148.00","12189LAN1","US12189LAN10","B7YGHX4","85.74","United States","-","USD","10.81","5.81","1.00","Mar 15, 2043","4.45","10.95","-","5.81","10.95","5.81","Mar 12, 2013","Mar 12, 2013"
"XYLEM INC","Industrial","Fixed Income","12,692.89","0.00","12,692.89","127.00","98419MAN0","US98419MAN02","-","100.21","United States","-","USD","5.62","5.16","1.00","Jun 01, 2033","5.20","5.65","-","5.16","5.65","5.16","May 29, 2026","May 29, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","12,692.29","0.00","12,692.29","137.00","37959GAF4","US37959GAF46","-","92.57","United States","-","USD","11.37","7.39","1.00","Mar 15, 2054","6.75","11.59","-","7.39","11.59","7.39","Mar 15, 2024","Mar 15, 2024"
"CSX CORP","Transportation","Fixed Income","12,691.11","0.00","12,691.11","119.00","126408GK3","US126408GK35","B1W8K53","106.22","United States","-","USD","7.80","5.39","1.00","May 01, 2037","6.15","7.79","-","5.39","7.79","5.39","Apr 25, 2007","Apr 25, 2007"
"AEP TEXAS INC","Utility","Fixed Income","12,687.93","0.00","12,687.93","131.00","00108WAV2","US00108WAV28","-","96.87","United States","-","USD","7.33","5.62","1.00","Apr 15, 2036","5.20","7.35","-","5.62","7.35","5.62","Mar 12, 2026","Mar 12, 2026"
"CF INDUSTRIES INC","Industrial","Fixed Income","12,686.64","0.00","12,686.64","138.00","12527GAE3","US12527GAE35","BKL56J4","91.62","United States","-","USD","10.63","6.16","1.00","Mar 15, 2044","5.38","10.73","-","6.16","10.73","6.16","Mar 11, 2014","Mar 11, 2014"
"KLA CORP","Technology","Fixed Income","12,681.34","0.00","12,681.34","146.00","482480AN0","US482480AN02","BQ5J0D6","86.88","United States","-","USD","14.41","6.17","1.00","Jul 15, 2062","5.25","14.76","-","6.17","14.76","6.17","Jun 23, 2022","Jun 23, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","12,680.30","0.00","12,680.30","144.00","666807BH4","US666807BH45","BB9ZSW0","87.94","United States","-","USD","10.88","5.89","1.00","Jun 01, 2043","4.75","10.97","-","5.89","10.97","5.89","May 31, 2013","May 31, 2013"
"EXELON CORPORATION","Utility","Fixed Income","12,679.96","0.00","12,679.96","135.00","30161NBS9","US30161NBS99","-","94.22","United States","-","USD","12.75","6.32","1.00","Mar 15, 2055","5.88","13.05","-","6.32","13.05","6.32","Feb 21, 2025","Feb 21, 2025"
"RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","12,674.75","0.00","12,674.75","126.00","78348BAA0","US78348BAA08","BCRY5M5","100.93","United Arab Emirates","-","USD","6.15","5.85","1.00","Aug 31, 2036","6.00","6.12","-","5.85","6.12","5.85","Aug 06, 2013","Aug 06, 2013"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","12,673.69","0.00","12,673.69","133.00","857004AD7","US857004AD79","BM7S0Y4","95.27","China","-","USD","11.37","5.26","1.00","May 07, 2044","4.85","11.51","-","5.26","11.51","5.26","May 07, 2014","May 07, 2014"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","12,671.66","0.00","12,671.66","157.00","12636YAD4","US12636YAD40","BDVLNM5","80.61","Ireland","-","USD","12.25","6.13","1.00","Apr 04, 2048","4.50","12.50","-","6.13","12.50","6.13","Apr 04, 2018","Apr 04, 2018"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","12,668.02","0.00","12,668.02","126.00","096630AK4","US096630AK44","-","100.44","United States","-","USD","6.17","5.57","1.00","Aug 01, 2034","5.63","6.21","-","5.57","6.05","5.57","Feb 15, 2024","Feb 15, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,667.16","0.00","12,667.16","129.00","12189LAE1","US12189LAE11","B4WWNH9","98.15","United States","-","USD","9.85","5.60","1.00","Jun 01, 2041","5.40","9.98","-","5.60","9.98","5.60","May 19, 2011","May 19, 2011"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","12,661.33","0.00","12,661.33","155.00","842400FZ1","US842400FZ13","BF6DYS3","81.67","United States","-","USD","10.71","6.43","1.00","Oct 01, 2043","4.65","10.83","-","6.43","10.83","6.43","Oct 02, 2013","Oct 02, 2013"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,659.41","0.00","12,659.41","128.00","03027XCP3","US03027XCP33","-","98.96","United States","-","USD","6.65","5.51","1.00","Mar 15, 2035","5.35","6.69","-","5.51","6.69","5.51","Mar 14, 2025","Mar 14, 2025"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","12,656.04","0.00","12,656.04","145.00","200447AC4","US200447AC45","B6QLYQ2","87.00","Mexico","-","USD","9.43","7.15","1.00","Feb 14, 2042","5.75","9.44","-","7.15","9.44","7.15","Feb 14, 2012","Feb 14, 2012"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","12,656.00","0.00","12,656.00","123.00","532457BA5","US532457BA56","B1TZD36","102.90","United States","-","USD","7.84","5.21","1.00","Mar 15, 2037","5.55","7.84","-","5.21","7.84","5.21","Mar 14, 2007","Mar 14, 2007"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","12,654.99","0.00","12,654.99","136.00","04316JAJ8","US04316JAJ88","-","93.20","United States","-","USD","13.00","6.28","1.00","Jul 15, 2054","5.75","13.30","-","6.28","13.30","6.28","Feb 15, 2024","Feb 15, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","12,654.49","0.00","12,654.49","129.00","04010LBK8","US04010LBK89","-","98.40","United States","-","USD","3.54","5.96","1.00","Sep 01, 2030","5.50","3.52","-","5.96","3.52","5.96","Jun 03, 2025","Jun 03, 2025"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","12,653.85","0.00","12,653.85","147.00","22160KAQ8","US22160KAQ85","-","85.88","United States","-","USD","5.29","4.58","1.00","Apr 20, 2032","1.75","5.29","-","4.58","5.29","4.58","Apr 20, 2020","Apr 20, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,653.01","0.00","12,653.01","195.00","907818FL7","US907818FL73","BKDMLC1","64.73","United States","-","USD","15.65","6.06","1.00","Feb 05, 2070","3.75","16.01","-","6.06","16.01","6.06","Jan 31, 2020","Jan 31, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","12,648.51","0.00","12,648.51","127.00","04686JAG6","US04686JAG67","-","99.89","United States","-","USD","5.93","5.90","1.00","Jan 15, 2034","5.88","5.95","-","5.90","5.95","5.90","Dec 12, 2023","Dec 12, 2023"
"AMGEN INC","Industrial","Fixed Income","12,644.76","0.00","12,644.76","135.00","031162DX5","US031162DX56","-","93.68","United States","-","USD","11.10","6.06","1.00","Feb 19, 2046","5.50","11.31","-","6.06","11.31","6.06","Feb 19, 2026","Feb 19, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,644.55","0.00","12,644.55","127.00","06406RCA3","US06406RCA32","-","99.67","United States","-","USD","6.52","5.21","1.00","Nov 20, 2035","5.22","6.60","-","5.21","6.60","5.21","Nov 20, 2024","Nov 20, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","12,644.11","0.00","12,644.11","151.00","958254AJ3","US958254AJ35","BFXHLK9","83.91","United States","-","USD","11.37","6.72","1.00","Mar 01, 2048","5.30","11.58","-","6.72","11.58","6.72","Mar 02, 2018","Mar 02, 2018"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,644.07","0.00","12,644.07","136.00","224044CU9","US224044CU97","-","92.88","United States","-","USD","6.24","6.61","1.00","Sep 01, 2034","5.45","6.22","-","6.61","6.22","6.61","Aug 20, 2024","Aug 20, 2024"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","12,639.37","0.00","12,639.37","127.00","50205MAJ8","US50205MAJ80","-","99.66","Korea (South)","-","USD","6.63","5.92","1.00","Apr 02, 2035","5.88","6.59","-","5.92","6.59","5.92","Apr 02, 2025","Apr 02, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","12,633.65","0.00","12,633.65","194.00","337932AM9","US337932AM94","BL5H0D5","65.19","United States","-","USD","13.47","6.24","1.00","Mar 01, 2050","3.40","13.71","-","6.24","13.71","6.24","Feb 20, 2020","Feb 20, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","12,627.50","0.00","12,627.50","130.00","29736RAT7","US29736RAT77","-","96.99","United States","-","USD","5.64","5.18","1.00","May 15, 2033","4.65","5.68","-","5.18","5.68","5.18","May 12, 2023","May 12, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,625.94","0.00","12,625.94","123.00","049560BA2","US049560BA22","BS85VW1","102.51","United States","-","USD","12.78","6.02","1.00","Nov 15, 2053","6.20","13.09","-","6.02","12.99","6.02","Oct 10, 2023","Oct 10, 2023"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","12,625.24","0.00","12,625.24","155.00","55616XAG2","US55616XAG25","B7KGR83","81.20","United States","-","USD","9.87","7.21","1.00","Jan 15, 2042","5.13","9.90","-","7.21","9.90","7.21","Jan 13, 2012","Jan 13, 2012"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","12,623.79","0.00","12,623.79","141.00","775109AZ4","US775109AZ48","BF6DY72","89.71","Canada","-","USD","10.33","6.45","1.00","Oct 01, 2043","5.45","10.45","-","6.45","10.45","6.45","Oct 02, 2013","Oct 02, 2013"
"OVINTIV INC","Industrial","Fixed Income","12,621.82","0.00","12,621.82","121.00","69047QAC6","US69047QAC69","-","104.31","Canada","-","USD","5.55","5.50","1.00","Jul 15, 2033","6.25","5.61","-","5.48","5.44","5.48","May 31, 2023","May 31, 2023"
"AMGEN INC","Industrial","Fixed Income","12,618.85","0.00","12,618.85","129.00","031162BH2","US031162BH25","B6SFR18","97.62","United States","-","USD","10.10","5.90","1.00","Jun 15, 2042","5.65","10.24","-","5.90","10.24","5.90","Jun 30, 2011","Jun 30, 2011"
"SUNCOR ENERGY INC","Industrial","Fixed Income","12,618.76","0.00","12,618.76","181.00","867224AE7","US867224AE71","-","69.59","Canada","-","USD","13.44","6.18","1.00","Mar 04, 2051","3.75","13.70","-","6.18","13.70","6.18","Mar 04, 2021","Mar 04, 2021"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","12,618.38","0.00","12,618.38","148.00","-","USL01343AE91","-","85.52","Brazil","-","USD","6.33","10.08","1.00","Jan 20, 2036","7.63","6.34","-","10.08","6.34","10.08","Oct 06, 2025","Oct 06, 2025"
"OWENS CORNING","Industrial","Fixed Income","12,614.05","0.00","12,614.05","131.00","690742AQ4","US690742AQ43","-","96.45","United States","-","USD","12.87","6.23","1.00","Jun 15, 2054","5.95","13.18","-","6.23","13.18","6.23","May 31, 2024","May 31, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","12,614.00","0.00","12,614.00","129.00","36143L2Q7","US36143L2Q77","-","98.08","United States","-","USD","4.60","5.65","1.00","Dec 09, 2031","5.20","4.58","-","5.65","4.58","5.65","Dec 09, 2024","Dec 09, 2024"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,612.24","0.00","12,612.24","126.00","17325FBT4","US17325FBT49","-","99.72","United States","-","USD","1.79","4.58","1.00","Jun 18, 2029","4.55","1.77","-","4.58","1.78","4.58","Jun 18, 2026","Jun 18, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","12,609.61","0.00","12,609.61","151.00","72650RBE1","US72650RBE18","BLS1272","83.76","United States","-","USD","11.12","6.23","1.00","Jun 15, 2044","4.70","11.27","-","6.23","11.27","6.23","Apr 23, 2014","Apr 23, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,609.08","0.00","12,609.08","129.00","3140Y85S1","US3140Y85S11","-","97.44","United States","-","USD","5.79","5.40","1.00","May 01, 2056","5.00","6.51","-","5.40","6.51","5.40","Apr 01, 2026","Apr 01, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","12,606.79","0.00","12,606.79","119.00","871829BM8","US871829BM89","-","105.64","United States","-","USD","8.79","6.00","1.00","Apr 01, 2040","6.60","8.89","-","5.98","8.68","5.98","Apr 02, 2020","Apr 02, 2020"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","12,600.32","0.00","12,600.32","133.00","01400EAF0","US01400EAF07","-","95.02","Switzerland","-","USD","12.74","6.14","1.00","Dec 06, 2052","5.75","13.04","-","6.14","13.04","6.14","Dec 06, 2022","Dec 06, 2022"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","12,598.33","0.00","12,598.33","188.00","68902VAM9","US68902VAM90","-","67.10","United States","-","USD","13.65","6.00","1.00","Feb 15, 2050","3.36","13.90","-","6.00","13.90","6.00","Aug 15, 2020","Sep 04, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","12,597.60","0.00","12,597.60","121.00","29250NBY0","US29250NBY04","BN12KM7","104.53","Canada","-","USD","3.64","5.02","1.00","Nov 15, 2030","6.20","3.71","-","4.98","3.58","4.98","Nov 09, 2023","Nov 09, 2023"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","12,595.59","0.00","12,595.59","218.00","81105DAB1","US81105DAB10","-","57.65","United States","-","USD","3.76","20.53","1.00","Jan 15, 2031","5.38","3.48","-","20.53","3.48","20.53","Dec 30, 2020","Dec 30, 2020"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","12,593.31","0.00","12,593.31","121.00","03718NAC0","US03718NAC02","-","103.85","Chile","-","USD","5.99","5.63","1.00","May 02, 2034","6.25","6.04","-","5.61","5.88","5.61","May 02, 2024","May 02, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,588.69","0.00","12,588.69","125.00","61747YFY6","US61747YFY68","-","100.36","United States","-","USD","1.58","4.87","1.00","Apr 12, 2029","4.99","1.59","-","4.79","1.59","4.79","Apr 17, 2025","Apr 17, 2025"
"PROLOGIS LP","Reits","Fixed Income","12,581.06","0.00","12,581.06","129.00","74340XCN9","US74340XCN93","-","97.59","United States","-","USD","6.62","5.35","1.00","Jan 31, 2035","5.00","6.66","-","5.35","6.66","5.35","Jul 23, 2024","Jul 23, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","12,581.01","0.00","12,581.01","172.00","744448CN9","US744448CN95","BDFZC71","73.34","United States","-","USD","12.68","6.08","1.00","Jun 15, 2047","3.80","12.91","-","6.08","12.91","6.08","Jun 19, 2017","Jun 19, 2017"
"METLIFE INC","Insurance","Fixed Income","12,580.56","0.00","12,580.56","126.00","59156RCN6","US59156RCN61","-","100.14","United States","-","USD","6.61","5.28","1.00","Dec 15, 2034","5.30","6.65","-","5.28","6.65","5.28","Jun 05, 2024","Jun 05, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,576.62","0.00","12,576.62","211.00","03027XBK5","US03027XBK54","BMC59H6","59.72","United States","-","USD","14.49","6.16","1.00","Jan 15, 2051","2.95","14.74","-","6.16","14.74","6.16","Nov 20, 2020","Nov 20, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","12,573.88","0.00","12,573.88","129.00","857477DG5","US857477DG55","-","97.25","United States","-","USD","7.31","5.42","1.00","Apr 24, 2037","5.09","7.45","-","5.42","7.45","5.42","Apr 24, 2026","Apr 24, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","12,572.30","0.00","12,572.30","230.00","161175CG7","US161175CG74","BN7G7N3","54.76","United States","-","USD","13.18","7.69","1.00","Jun 30, 2062","3.95","13.42","-","7.69","13.42","7.69","Oct 12, 2021","Oct 12, 2021"
"MSCI INC 144A","Technology","Fixed Income","12,570.62","0.00","12,570.62","145.00","55354GAQ3","US55354GAQ38","-","86.81","United States","-","USD","5.81","5.55","1.00","Aug 15, 2033","3.25","6.02","-","5.55","6.02","5.55","Aug 17, 2021","Aug 17, 2021"
"EATON CORPORATION","Industrial","Fixed Income","12,569.71","0.00","12,569.71","130.00","278058DY5","US278058DY59","-","96.78","United States","-","USD","5.50","5.08","1.00","Mar 06, 2033","4.50","5.52","-","5.08","5.52","5.08","Mar 06, 2026","Mar 06, 2026"
"PECO ENERGY CO","Utility","Fixed Income","12,562.24","0.00","12,562.24","210.00","693304AY3","US693304AY39","BM93S87","59.77","United States","-","USD","14.58","6.00","1.00","Jun 15, 2050","2.80","14.83","-","6.00","14.83","6.00","Jun 08, 2020","Jun 08, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,554.46","0.00","12,554.46","167.00","92343VDC5","US92343VDC54","BY7RR99","75.06","United States","-","USD","11.89","6.35","1.00","Aug 15, 2046","4.13","12.04","-","6.35","12.04","6.35","Aug 01, 2016","Aug 01, 2016"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","12,551.03","0.00","12,551.03","127.00","07274EAR4","US07274EAR45","-","99.07","Germany","-","USD","5.72","5.55","1.00","Jul 20, 2033","5.38","5.73","-","5.55","5.73","5.55","Jul 20, 2026","Jul 20, 2026"
"TREASURY NOTE","Treasury","Fixed Income","12,550.26","0.00","12,550.26","128.00","91282CHJ3","US91282CHJ36","BQXV175","97.88","United States","-","USD","3.59","4.34","1.00","Jun 30, 2030","3.75","3.59","-","4.34","3.59","4.34","Jun 30, 2023","Jun 30, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","12,546.11","0.00","12,546.11","132.00","857477BV4","US857477BV41","-","95.16","United States","-","USD","5.05","5.15","1.00","Aug 04, 2033","4.16","5.12","-","5.11","5.12","5.11","Aug 04, 2022","Aug 04, 2022"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","12,545.97","0.00","12,545.97","178.00","378272BC1","US378272BC14","BLPKFB7","70.38","Switzerland","-","USD","13.42","6.24","1.00","Apr 27, 2051","3.88","13.68","-","6.24","13.68","6.24","Apr 27, 2021","Apr 27, 2021"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","12,544.95","0.00","12,544.95","148.00","682680CY7","US682680CY75","-","84.95","United States","-","USD","10.97","6.47","1.00","Apr 01, 2045","5.05","11.12","-","6.47","11.12","6.47","Nov 12, 2014","Nov 12, 2014"
"MERCK & CO INC","Industrial","Fixed Income","12,544.87","0.00","12,544.87","128.00","58933YCH6","US58933YCH62","-","97.77","United States","-","USD","11.27","5.96","1.00","May 22, 2046","5.75","11.51","-","5.96","11.51","5.96","May 22, 2026","May 22, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,544.53","0.00","12,544.53","128.00","927804GR9","US927804GR96","BQ1P0M7","98.15","United States","-","USD","6.33","5.34","1.00","Aug 15, 2034","5.05","6.37","-","5.34","6.37","5.34","Aug 12, 2024","Aug 12, 2024"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","12,543.36","0.00","12,543.36","138.00","98422HAC0","US98422HAC07","BKX7G10","90.78","China","-","USD","4.51","5.00","1.00","Jul 14, 2031","2.88","4.52","-","5.00","4.52","5.00","Jul 14, 2021","Jul 14, 2021"
"PACIFICORP","Utility","Fixed Income","12,540.13","0.00","12,540.13","127.00","695114CD8","US695114CD86","B1V72T9","98.97","United States","-","USD","7.75","5.89","1.00","Apr 01, 2037","5.75","7.73","-","5.89","7.73","5.89","Mar 14, 2007","Mar 14, 2007"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","12,537.04","0.00","12,537.04","146.00","25243YBE8","US25243YBE86","BMTCTB4","85.81","United Kingdom","-","USD","5.25","5.00","1.00","Apr 29, 2032","2.13","5.25","-","5.00","5.25","5.00","Apr 29, 2020","Apr 29, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,534.17","0.00","12,534.17","211.00","927804GF5","US927804GF58","-","59.40","United States","-","USD","14.60","6.13","1.00","Nov 15, 2051","2.95","14.85","-","6.13","14.85","6.13","Nov 22, 2021","Nov 22, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,531.49","0.00","12,531.49","127.00","89236TMT9","US89236TMT96","-","98.63","United States","-","USD","4.51","4.90","1.00","Oct 10, 2031","4.60","4.50","-","4.90","4.50","4.90","Oct 10, 2024","Oct 10, 2024"
"3M CO","Industrial","Fixed Income","12,528.98","0.00","12,528.98","178.00","88579YBP5","US88579YBP51","BKSG5C6","70.52","United States","-","USD","13.44","6.06","1.00","Apr 15, 2050","3.70","13.70","-","6.06","13.70","6.06","Mar 27, 2020","Mar 27, 2020"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","12,522.24","0.00","12,522.24","125.00","03076CAM8","US03076CAM82","-","100.02","United States","-","USD","5.56","5.16","1.00","May 15, 2033","5.15","5.61","-","5.16","5.61","5.16","Mar 09, 2023","Mar 09, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12,517.03","0.00","12,517.03","134.00","575718AA9","US575718AA93","B4LWP63","93.70","United States","-","USD","16.19","5.99","1.00","Jul 01, 2111","5.60","16.57","-","5.99","16.57","5.99","May 18, 2011","May 18, 2011"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","12,516.84","0.00","12,516.84","121.00","34964CAH9","US34964CAH97","-","103.06","United States","-","USD","5.49","5.34","1.00","Jun 01, 2033","5.88","5.55","-","5.32","5.38","5.32","Jun 14, 2023","Jun 14, 2023"
"NASDAQ INC","Financial Institutions","Fixed Income","12,512.98","0.00","12,512.98","194.00","63111XAB7","US63111XAB73","BMYSTG2","64.39","United States","-","USD","13.86","6.12","1.00","Apr 28, 2050","3.25","14.11","-","6.12","14.11","6.12","Apr 28, 2020","Apr 28, 2020"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","12,504.29","0.00","12,504.29","140.00","438127AC6","US438127AC63","-","89.22","Japan","-","USD","4.99","5.23","1.00","Mar 10, 2032","2.97","4.99","-","5.23","4.99","5.23","Mar 10, 2022","Mar 10, 2022"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","12,501.21","0.00","12,501.21","122.00","030981AM6","US030981AM61","-","102.19","United States","-","USD","0.80","8.06","1.00","Jun 01, 2028","9.38","1.64","-","6.64","0.79","6.64","May 31, 2023","May 31, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,498.38","0.00","12,498.38","189.00","842400HF3","US842400HF31","BN6M4F3","66.22","United States","-","USD","13.60","6.38","1.00","Jun 01, 2051","3.65","13.85","-","6.38","13.85","6.38","Jun 14, 2021","Jun 14, 2021"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","12,487.04","0.00","12,487.04","155.00","034863BC3","US034863BC34","BN30VJ3","80.53","South Africa","-","USD","12.85","6.29","1.00","Mar 16, 2052","4.75","13.12","-","6.29","13.12","6.29","Mar 16, 2022","Mar 16, 2022"
"METLIFE INC","Insurance","Fixed Income","12,481.10","0.00","12,481.10","116.00","59156RAE8","US59156RAE80","2166450","107.85","United States","-","USD","5.21","5.06","1.00","Dec 15, 2032","6.50","5.20","-","5.06","5.20","5.06","Dec 10, 2002","Dec 10, 2002"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","12,479.16","0.00","12,479.16","156.00","212015AQ4","US212015AQ46","BQS2JK2","80.04","United States","-","USD","10.74","6.86","1.00","Jun 01, 2044","4.90","10.85","-","6.86","10.85","6.86","May 19, 2014","Sep 05, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","12,477.01","0.00","12,477.01","131.00","29273RBE8","US29273RBE80","BWBXR55","95.41","United States","-","USD","6.70","5.58","1.00","Mar 15, 2035","4.90","6.77","-","5.58","6.77","5.58","Mar 12, 2015","Mar 12, 2015"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","12,476.07","0.00","12,476.07","123.00","340711BC3","US340711BC39","-","101.28","United States","-","USD","6.89","5.59","1.00","Jul 15, 2035","5.75","6.93","-","5.59","6.78","5.59","Jun 11, 2025","Jun 11, 2025"
"OVINTIV INC","Industrial","Fixed Income","12,475.43","0.00","12,475.43","120.00","292505AG9","US292505AG96","B29R1C4","104.06","United States","-","USD","7.88","6.01","1.00","Feb 01, 2038","6.50","7.86","-","6.01","7.86","6.01","Dec 04, 2007","Dec 04, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,472.43","0.00","12,472.43","141.00","842400HM8","US842400HM81","-","88.61","United States","-","USD","4.92","5.16","1.00","Feb 01, 2032","2.75","4.91","-","5.16","4.91","5.16","Jan 13, 2022","Jan 13, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,472.13","0.00","12,472.13","125.00","68233JCW2","US68233JCW27","-","99.71","United States","-","USD","2.94","4.78","1.00","Nov 01, 2029","4.65","2.95","-","4.78","2.95","4.78","Nov 13, 2024","Jan 21, 2025"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","12,469.40","0.00","12,469.40","129.00","63549WAB1","US63549WAB19","-","96.83","Kazakhstan","-","USD","7.29","6.06","1.00","May 08, 2036","5.63","7.29","-","6.06","7.29","6.06","May 08, 2026","May 08, 2026"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","12,465.37","0.00","12,465.37","131.00","14316JAA6","US14316JAA60","-","94.99","United States","-","USD","7.02","5.78","1.00","Sep 19, 2035","5.05","7.04","-","5.78","7.04","5.78","Sep 19, 2025","Sep 19, 2025"
"PFIZER INC","Industrial","Fixed Income","12,464.39","0.00","12,464.39","150.00","717081DE0","US717081DE02","BB9ZSR5","83.10","United States","-","USD","11.15","5.91","1.00","Jun 15, 2043","4.30","11.24","-","5.91","11.24","5.91","Jun 03, 2013","Jun 03, 2013"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","12,459.75","0.00","12,459.75","127.00","172967QF1","US172967QF11","-","97.85","United States","-","USD","3.62","5.05","1.00","Sep 11, 2031","4.50","3.64","-","5.05","3.64","5.05","Sep 11, 2025","Sep 11, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","12,459.30","0.00","12,459.30","130.00","05401ABF7","US05401ABF75","-","95.63","Ireland","-","USD","5.47","5.65","1.00","Apr 01, 2033","4.85","5.48","-","5.65","5.48","5.65","Feb 23, 2026","Feb 23, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,457.15","0.00","12,457.15","125.00","31427RVS6","US31427RVS65","-","99.89","United States","-","USD","4.67","5.52","1.00","Jan 01, 2056","5.50","5.34","-","5.52","5.34","5.52","Feb 01, 2026","Feb 01, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","12,449.80","0.00","12,449.80","126.00","47837RAE0","US47837RAE09","-","99.14","United States","-","USD","5.29","5.06","1.00","Dec 01, 2032","4.90","5.34","-","5.06","5.34","5.06","Sep 14, 2022","Sep 14, 2022"
"CF INDUSTRIES INC","Industrial","Fixed Income","12,445.93","0.00","12,445.93","142.00","12527GAD5","US12527GAD51","B9XR0S8","87.95","United States","-","USD","10.71","6.13","1.00","Jun 01, 2043","4.95","10.79","-","6.13","10.79","6.13","May 23, 2013","May 23, 2013"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,432.24","0.00","12,432.24","138.00","18539UAE5","US18539UAE55","-","89.82","United States","-","USD","4.69","5.97","1.00","Jan 15, 2032","3.75","4.80","-","5.97","4.80","5.97","Oct 01, 2021","Oct 01, 2021"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","12,431.47","0.00","12,431.47","129.00","87406BAB8","US87406BAB80","-","96.59","Japan","-","USD","13.18","6.16","1.00","Jul 07, 2055","5.90","13.49","-","6.16","13.49","6.16","Jul 02, 2025","Jul 02, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","12,431.44","0.00","12,431.44","122.00","29245JAN2","US29245JAN28","-","102.20","Chile","-","USD","5.38","5.75","1.00","May 10, 2033","6.15","5.43","-","5.74","5.27","5.74","May 10, 2023","May 10, 2023"
"TREASURY BOND (OTR)","Treasury","Fixed Income","12,426.01","0.00","12,426.01","128.00","912810UV8","US912810UV88","BVSVZ39","97.33","United States","-","USD","12.02","5.22","1.00","May 15, 2046","5.00","12.23","-","5.22","12.23","5.22","May 15, 2026","Jun 01, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","12,425.42","0.00","12,425.42","110.00","05526DBX2","US05526DBX21","-","113.01","United Kingdom","-","USD","4.81","5.28","1.00","Oct 19, 2032","7.75","4.91","-","5.20","4.75","5.20","Oct 19, 2022","Oct 19, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,423.56","0.00","12,423.56","124.00","58933YBU8","US58933YBU82","-","100.12","United States","-","USD","0.01","4.08","1.00","Sep 15, 2027","4.09","0.13","-","4.08","0.13","4.08","Sep 09, 2025","Sep 09, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","12,423.43","0.00","12,423.43","123.00","872652AA0","US872652AA01","-","100.73","United States","-","USD","5.90","5.76","1.00","Mar 05, 2034","5.88","5.93","-","5.76","5.77","5.76","Mar 05, 2024","Mar 05, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,414.93","0.00","12,414.93","128.00","68233JCK8","US68233JCK88","BNNDVF8","97.36","United States","-","USD","5.14","5.06","1.00","Sep 15, 2032","4.55","5.18","-","5.06","5.18","5.06","Sep 08, 2022","Jan 20, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","12,412.78","0.00","12,412.78","157.00","594918CB8","US594918CB81","BYP2P81","79.29","United States","-","USD","14.04","6.02","1.00","Feb 06, 2057","4.50","14.36","-","6.02","14.36","6.02","Feb 06, 2017","Feb 06, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","12,412.15","0.00","12,412.15","122.00","50249AAP8","US50249AAP84","-","101.71","United States","-","USD","6.63","5.90","1.00","May 15, 2035","6.15","6.66","-","5.89","6.51","5.89","May 15, 2025","May 15, 2025"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","12,407.38","0.00","12,407.38","137.00","26443TAD8","US26443TAD81","-","90.27","United States","-","USD","12.82","6.15","1.00","Apr 01, 2053","5.40","13.12","-","6.15","13.12","6.15","Mar 23, 2023","Mar 23, 2023"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","12,406.25","0.00","12,406.25","145.00","136385AY7","US136385AY72","BF47XX5","85.55","Canada","-","USD","11.83","6.20","1.00","Jun 01, 2047","4.95","12.07","-","6.20","12.07","6.20","May 30, 2017","May 30, 2017"
"NIKE INC","Industrial","Fixed Income","12,405.31","0.00","12,405.31","160.00","654106AL7","US654106AL77","-","77.66","United States","-","USD","10.22","5.62","1.00","Mar 27, 2040","3.25","10.28","-","5.62","10.28","5.62","Mar 27, 2020","Mar 27, 2020"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","12,394.59","0.00","12,394.59","146.00","-","USL8449RAA79","BMXYFM9","84.77","Brazil","-","USD","3.93","9.60","1.00","Jan 26, 2031","5.20","3.83","-","9.60","3.83","9.60","Jan 20, 2021","Jan 20, 2021"
"PHILLIPS 66 CO","Industrial","Fixed Income","12,391.45","0.00","12,391.45","127.00","718547AY8","US718547AY80","-","97.37","United States","-","USD","6.75","5.34","1.00","Mar 15, 2035","4.95","6.79","-","5.34","6.79","5.34","Sep 11, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,391.01","0.00","12,391.01","149.00","3133AE2P8","US3133AE2P86","-","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Jan 01, 2021","Jan 01, 2021"
"PFIZER INC","Industrial","Fixed Income","12,390.40","0.00","12,390.40","147.00","717081DK6","US717081DK61","BMMB3K5","84.32","United States","-","USD","11.40","5.83","1.00","May 15, 2044","4.40","11.52","-","5.83","11.52","5.83","May 15, 2014","May 15, 2014"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","12,384.05","0.00","12,384.05","144.00","110122DH8","US110122DH81","2HKXH16","85.97","United States","-","USD","11.20","5.92","1.00","May 15, 2044","4.63","11.36","-","5.92","11.36","5.92","May 15, 2020","Jul 15, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,380.93","0.00","12,380.93","127.00","3140QVQ23","US3140QVQ236","-","97.30","United States","-","USD","5.45","5.44","1.00","Nov 01, 2054","5.00","6.10","-","5.44","6.10","5.44","Oct 01, 2024","Oct 01, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","12,378.08","0.00","12,378.08","137.00","539439AN9","US539439AN92","BD84H70","90.52","United Kingdom","-","USD","11.32","6.17","1.00","Dec 01, 2045","5.30","11.47","-","6.17","11.47","6.17","Jun 01, 2016","Nov 09, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,375.11","0.00","12,375.11","196.00","29379VCA9","US29379VCA98","BLD57S5","63.24","United States","-","USD","14.26","6.05","1.00","Feb 15, 2052","3.20","14.52","-","6.05","14.52","6.05","Aug 07, 2020","Aug 07, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","12,374.08","0.00","12,374.08","114.00","15135UAF6","US15135UAF66","B43X0M5","108.56","Canada","-","USD","8.78","5.83","1.00","Nov 15, 2039","6.75","8.80","-","5.83","8.80","5.83","May 15, 2010","Jun 30, 2010"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","12,371.44","0.00","12,371.44","130.00","00774MBS3","US00774MBS35","-","95.53","Ireland","-","USD","7.20","5.63","1.00","Nov 15, 2035","5.00","7.21","-","5.63","7.21","5.63","Oct 01, 2025","Oct 01, 2025"
"NISOURCE INC","Utility","Fixed Income","12,370.71","0.00","12,370.71","123.00","65473PAQ8","US65473PAQ81","-","100.29","United States","-","USD","6.08","5.31","1.00","Apr 01, 2034","5.35","6.12","-","5.31","6.12","5.31","Mar 14, 2024","Mar 14, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,360.44","0.00","12,360.44","127.00","31427SGL6","US31427SGL60","-","97.58","United States","-","USD","5.62","5.38","1.00","Apr 01, 2056","5.00","6.32","-","5.38","6.32","5.38","Mar 01, 2026","Mar 01, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","12,355.23","0.00","12,355.23","133.00","29250NAM7","US29250NAM74","BZ6CXF0","92.72","Canada","-","USD","11.45","6.14","1.00","Dec 01, 2046","5.50","11.69","-","6.14","11.69","6.14","Nov 29, 2016","Nov 29, 2016"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","12,346.67","0.00","12,346.67","123.00","446150BF0","US446150BF05","-","100.49","United States","-","USD","6.25","6.07","1.00","Nov 18, 2039","6.14","6.37","-","6.06","6.21","6.06","Nov 18, 2024","Nov 18, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,346.06","0.00","12,346.06","122.00","95000U3P6","US95000U3P60","-","100.81","United States","-","USD","3.15","4.90","1.00","Jan 24, 2031","5.24","3.15","-","4.90","3.15","4.90","Jan 24, 2025","Jan 24, 2025"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","12,343.23","0.00","12,343.23","139.00","89681LAA0","US89681LAA08","-","89.10","Bermuda","-","USD","4.96","5.58","1.00","Mar 15, 2032","3.25","4.95","-","5.58","4.95","5.58","Jan 19, 2022","Jan 19, 2022"
"AT&T INC","Industrial","Fixed Income","12,343.20","0.00","12,343.20","125.00","00206RDF6","US00206RDF64","BD20MH9","99.11","United States","-","USD","9.07","6.13","1.00","Aug 15, 2040","6.00","9.12","-","6.13","9.12","6.13","Feb 15, 2016","Mar 17, 2016"
"BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","12,338.94","0.00","12,338.94","142.00","11272BAA1","US11272BAA17","-","86.74","Canada","-","USD","5.04","5.14","1.00","Jan 30, 2032","2.34","5.03","-","5.14","5.03","5.14","Jul 26, 2021","Jul 26, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","12,337.84","0.00","12,337.84","123.00","61747YFK6","US61747YFK64","-","100.57","United States","-","USD","2.28","4.98","1.00","Jan 16, 2030","5.17","2.28","-","4.93","2.28","4.93","Jan 18, 2024","Jan 18, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","12,336.98","0.00","12,336.98","125.00","49271VAV2","US49271VAV27","-","98.98","United States","-","USD","6.03","5.47","1.00","Mar 15, 2034","5.30","6.07","-","5.47","6.07","5.47","Mar 07, 2024","Mar 07, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","12,334.80","0.00","12,334.80","121.00","27636AAB8","US27636AAB89","-","101.78","United States","-","USD","6.59","5.53","1.00","Jan 15, 2035","5.80","6.62","-","5.53","6.46","5.53","Jan 15, 2025","Jan 15, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","12,334.80","0.00","12,334.80","127.00","002824BS8","US002824BS80","-","96.81","United States","-","USD","4.09","4.78","1.00","Mar 15, 2031","4.00","4.10","-","4.78","4.10","4.78","Mar 09, 2026","Mar 09, 2026"
"NISOURCE INC","Utility","Fixed Income","12,330.19","0.00","12,330.19","142.00","65473PAL9","US65473PAL94","-","86.72","United States","-","USD","4.25","5.01","1.00","Feb 15, 2031","1.70","4.23","-","5.01","4.23","5.01","Aug 18, 2020","Aug 18, 2020"
"MASTERCARD INC","Technology","Fixed Income","12,329.40","0.00","12,329.40","141.00","57636QAU8","US57636QAU85","-","87.57","United States","-","USD","4.89","4.70","1.00","Nov 18, 2031","2.00","4.90","-","4.70","4.90","4.70","Nov 18, 2021","Nov 18, 2021"
"NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","12,329.00","0.00","12,329.00","121.00","66573RAA6","US66573RAA68","-","102.21","Australia","-","USD","5.31","5.73","1.00","Apr 11, 2033","6.13","5.36","-","5.72","5.19","5.72","Apr 11, 2023","Apr 11, 2023"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","12,323.43","0.00","12,323.43","123.00","39541EAA1","US39541EAA10","-","100.08","Saudi Arabia","-","USD","6.54","6.12","1.00","Feb 23, 2038","6.13","6.51","-","6.12","6.51","6.12","Feb 23, 2023","Feb 23, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","12,320.92","0.00","12,320.92","180.00","89153VAU3","US89153VAU35","BKBZGF0","68.51","France","-","USD","13.65","6.02","1.00","Jul 12, 2049","3.46","13.91","-","6.02","13.91","6.02","Jul 10, 2019","Jul 10, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","12,320.05","0.00","12,320.05","142.00","260543CR2","US260543CR27","BKBZCX0","86.51","United States","-","USD","11.60","6.74","1.00","Nov 30, 2048","5.55","11.82","-","6.74","11.82","6.74","May 30, 2019","Nov 18, 2019"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","12,318.45","0.00","12,318.45","125.00","369550BR8","US369550BR84","-","98.50","United States","-","USD","6.99","5.16","1.00","Aug 15, 2035","4.95","7.04","-","5.16","7.04","5.16","May 07, 2025","May 07, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,314.18","0.00","12,314.18","125.00","95000U4J9","US95000U4J91","-","98.75","United States","-","USD","4.18","5.06","1.00","May 20, 2032","4.84","4.19","-","5.06","4.19","5.06","May 20, 2026","May 20, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,314.16","0.00","12,314.16","123.00","3140QUM78","US3140QUM781","-","99.94","United States","-","USD","4.15","5.50","1.00","May 01, 2054","5.50","4.59","-","5.50","4.59","5.50","Apr 01, 2024","Apr 01, 2024"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","12,313.83","0.00","12,313.83","117.00","759470BA4","US759470BA41","-","105.50","India","-","USD","9.29","5.68","1.00","Oct 19, 2040","6.25","9.34","-","5.68","9.34","5.68","Apr 19, 2020","Aug 21, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","12,312.55","0.00","12,312.55","201.00","10373QBS8","US10373QBS84","BP2CRG3","61.11","United States","-","USD","14.62","5.99","1.00","Mar 17, 2052","3.00","14.89","-","5.99","14.89","5.99","Sep 17, 2021","Sep 17, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","12,309.37","0.00","12,309.37","122.00","29273VAP5","US29273VAP58","-","101.28","United States","-","USD","1.39","4.69","1.00","Feb 15, 2028","5.55","1.43","-","4.65","1.35","4.65","Dec 14, 2022","Dec 14, 2022"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","12,307.36","0.00","12,307.36","148.00","-","USP7S81YAC93","-","83.37","Mexico","-","USD","4.34","7.11","1.00","May 11, 2031","2.88","4.28","-","7.11","4.28","7.11","May 11, 2021","May 11, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","12,300.59","0.00","12,300.59","124.00","13645RBK9","US13645RBK95","-","99.55","Canada","-","USD","6.74","5.27","1.00","Mar 30, 2035","5.20","6.78","-","5.27","6.78","5.27","Mar 17, 2025","Mar 17, 2025"
"CITIBANK NA (FRN)","Banking","Fixed Income","12,297.30","0.00","12,297.30","123.00","17325FBS6","US17325FBS65","-","99.99","United States","-","USD","0.00","4.24","1.00","Jun 18, 2028","4.13","0.13","-","4.22","0.13","4.22","Jun 18, 2026","Jun 18, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","12,292.78","0.00","12,292.78","123.00","20826FBK1","US20826FBK12","-","99.95","United States","-","USD","4.70","4.86","1.00","Jan 15, 2032","4.85","4.74","-","4.86","4.74","4.86","Dec 05, 2024","Dec 05, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","12,291.46","0.00","12,291.46","126.00","22822VBG5","US22822VBG59","BQ1P0K5","97.18","United States","-","USD","6.33","5.64","1.00","Sep 01, 2034","5.20","6.36","-","5.64","6.36","5.64","Aug 12, 2024","Aug 12, 2024"
"AT&T INC","Industrial","Fixed Income","12,290.35","0.00","12,290.35","179.00","00206RKD3","US00206RKD34","-","68.56","United States","-","USD","11.46","6.18","1.00","Feb 01, 2043","3.10","11.54","-","6.18","11.54","6.18","Aug 04, 2020","Aug 04, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","12,275.65","0.00","12,275.65","197.00","89417EAR0","US89417EAR09","-","62.47","United States","-","USD","14.55","5.97","1.00","Jun 08, 2051","3.05","14.82","-","5.97","14.82","5.97","Jun 08, 2021","Jun 08, 2021"
"CUMMINS INC","Industrial","Fixed Income","12,275.13","0.00","12,275.13","214.00","231021AS5","US231021AS53","BN0VC52","57.49","United States","-","USD","14.75","5.95","1.00","Sep 01, 2050","2.60","14.99","-","5.95","14.99","5.95","Aug 24, 2020","Aug 24, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","12,271.88","0.00","12,271.88","140.00","539830CE7","US539830CE70","-","87.58","United States","-","USD","14.40","6.05","1.00","Feb 15, 2064","5.20","14.75","-","6.05","14.75","6.05","Jan 29, 2024","Jan 29, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","12,257.39","0.00","12,257.39","121.00","29452EAC5","US29452EAC57","-","101.48","United States","-","USD","5.30","5.32","1.00","Jan 11, 2033","5.59","5.35","-","5.32","5.17","5.32","Jan 11, 2023","Jan 11, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,250.69","0.00","12,250.69","124.00","91282CMT5","US91282CMT52","BSZCCS8","98.48","United States","-","USD","4.93","4.43","1.00","Mar 31, 2032","4.13","4.93","-","4.43","4.93","4.43","Mar 31, 2025","Mar 31, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","12,243.94","0.00","12,243.94","122.00","67021CAV9","US67021CAV90","-","100.55","United States","-","USD","6.23","5.32","1.00","Jun 01, 2034","5.40","6.27","-","5.32","6.11","5.32","May 22, 2024","May 22, 2024"
"BIOGEN INC","Industrial","Fixed Income","12,242.50","0.00","12,242.50","119.00","09062XAM5","US09062XAM56","-","102.87","United States","-","USD","12.74","6.24","1.00","May 15, 2055","6.45","13.05","-","6.23","12.97","6.23","May 12, 2025","May 12, 2025"
"NISOURCE INC","Utility","Fixed Income","12,240.09","0.00","12,240.09","167.00","65473QBG7","US65473QBG73","BD72Q01","73.36","United States","-","USD","12.58","6.20","1.00","Mar 30, 2048","3.95","12.81","-","6.20","12.81","6.20","Sep 14, 2017","Sep 14, 2017"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","12,227.44","0.00","12,227.44","127.00","29250RAT3","US29250RAT32","B3N4NM2","96.05","United States","-","USD","9.33","5.93","1.00","Sep 15, 2040","5.50","9.42","-","5.93","9.42","5.93","Sep 13, 2010","Sep 13, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,220.02","0.00","12,220.02","120.00","29379VAT0","US29379VAT08","B3P4VB5","101.88","United States","-","USD","9.37","5.76","1.00","Feb 01, 2041","5.95","9.41","-","5.76","9.41","5.76","Jan 13, 2011","Jan 13, 2011"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","12,216.85","0.00","12,216.85","109.00","29250RAX4","US29250RAX44","BZ2ZMT0","111.71","United States","-","USD","10.29","6.33","1.00","Oct 15, 2045","7.38","10.50","-","6.31","10.36","6.31","Oct 06, 2015","Oct 06, 2015"
"DUKE ENERGY CORP","Utility","Fixed Income","12,216.67","0.00","12,216.67","187.00","26441CBN4","US26441CBN48","BNR5LJ4","65.18","United States","-","USD","13.84","6.30","1.00","Jun 15, 2051","3.50","14.10","-","6.30","14.10","6.30","Jun 10, 2021","Jun 10, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,213.89","0.00","12,213.89","126.00","06406RBP1","US06406RBP10","-","97.23","United States","-","USD","5.33","5.22","1.00","Feb 01, 2034","4.71","5.39","-","5.22","5.39","5.22","Jan 31, 2023","Jan 31, 2023"
"ONEOK INC","Industrial","Fixed Income","12,213.80","0.00","12,213.80","130.00","682680BB8","US682680BB81","-","93.80","United States","-","USD","3.31","5.00","1.00","Mar 15, 2030","3.10","3.33","-","5.00","3.33","5.00","Mar 10, 2020","Mar 10, 2020"
"TREASURY NOTE","Treasury","Fixed Income","12,213.41","0.00","12,213.41","124.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.64","United States","-","USD","0.97","4.15","1.00","Jul 31, 2027","2.75","0.96","-","4.15","0.96","4.15","Jul 31, 2022","Aug 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,213.10","0.00","12,213.10","124.00","38141GWV2","US38141GWV21","BD1DDX2","98.40","United States","-","USD","1.64","4.87","1.00","Apr 23, 2029","3.81","2.53","-","4.81","1.64","4.81","Jan 23, 2018","Jan 23, 2018"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","12,209.48","0.00","12,209.48","138.00","48126PAA0","US48126PAA03","-","88.76","Kazakhstan","-","USD","5.74","5.53","1.00","Apr 14, 2033","3.50","5.76","-","5.53","5.76","5.53","Oct 14, 2020","Oct 14, 2020"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","12,206.70","0.00","12,206.70","164.00","714295AA0","US714295AA08","BST7814","74.26","United States","-","USD","10.66","7.57","1.00","Dec 15, 2044","4.90","10.74","-","7.57","10.74","7.57","Dec 02, 2014","Dec 02, 2014"
"NEWMONT CORPORATION","Industrial","Fixed Income","12,201.67","0.00","12,201.67","137.00","651639AZ9","US651639AZ99","-","88.91","United States","-","USD","5.38","4.76","1.00","Jul 15, 2032","2.60","5.39","-","4.76","5.39","4.76","Dec 20, 2021","Dec 20, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","12,201.44","0.00","12,201.44","123.00","225401AF5","US225401AF50","BD265F6","98.93","Switzerland","-","USD","1.37","5.28","1.00","Jan 12, 2029","3.87","2.29","-","4.64","1.39","4.64","Jan 12, 2018","Jan 12, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","12,197.73","0.00","12,197.73","119.00","26441CBZ7","US26441CBZ77","-","102.82","United States","-","USD","5.63","5.27","1.00","Sep 15, 2033","5.75","5.69","-","5.26","5.53","5.26","Sep 08, 2023","Sep 08, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","12,195.45","0.00","12,195.45","122.00","760759BH2","US760759BH28","-","99.59","United States","-","USD","6.01","5.07","1.00","Dec 15, 2033","5.00","6.06","-","5.07","6.06","5.07","Dec 12, 2023","Dec 12, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","12,192.85","0.00","12,192.85","121.00","67077MBF4","US67077MBF41","-","100.69","Canada","-","USD","4.69","5.11","1.00","Mar 12, 2032","5.25","4.72","-","5.11","4.60","5.11","Mar 13, 2025","Mar 13, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","12,192.47","0.00","12,192.47","122.00","17325FBP2","US17325FBP27","BVFBKM6","100.27","United States","-","USD","3.41","4.84","1.00","May 29, 2030","4.91","3.43","-","4.84","3.36","4.84","May 29, 2025","May 29, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,192.37","0.00","12,192.37","147.00","3140XLJ74","US3140XLJ741","-","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","May 01, 2023","May 01, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,187.95","0.00","12,187.95","196.00","036752AM5","US036752AM57","BKY6KG9","62.05","United States","-","USD","13.98","6.20","1.00","May 15, 2050","3.13","14.22","-","6.20","14.22","6.20","May 05, 2020","May 05, 2020"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","12,185.31","0.00","12,185.31","126.00","314890AD6","US314890AD60","-","97.03","United States","-","USD","4.85","5.26","1.00","Apr 20, 2032","4.65","4.88","-","5.26","4.88","5.26","Apr 20, 2022","Apr 20, 2022"
"AT&T INC","Industrial","Fixed Income","12,183.41","0.00","12,183.41","131.00","00206RFW7","US00206RFW79","BHQHNC6","92.65","United States","-","USD","8.06","5.83","1.00","Aug 15, 2037","4.90","8.11","-","5.83","8.11","5.83","Aug 14, 2018","Nov 30, 2018"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,182.85","0.00","12,182.85","123.00","17325FBV9","US17325FBV94","-","98.98","United States","-","USD","4.31","5.01","1.00","Jun 18, 2032","4.85","4.27","-","5.01","4.27","5.01","Jun 18, 2026","Jun 18, 2026"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","12,178.58","0.00","12,178.58","128.00","58533EAJ2","US58533EAJ29","-","94.95","China","-","USD","7.13","5.84","1.00","Nov 05, 2035","5.13","7.13","-","5.84","7.13","5.84","Nov 05, 2025","Nov 05, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","12,174.03","0.00","12,174.03","139.00","87165BAR4","US87165BAR42","-","87.62","United States","-","USD","4.72","5.64","1.00","Oct 28, 2031","2.88","4.70","-","5.64","4.70","5.64","Oct 28, 2021","Oct 28, 2021"
"AMPHENOL CORPORATION","Industrial","Fixed Income","12,167.18","0.00","12,167.18","121.00","032095AQ4","US032095AQ41","-","100.36","United States","-","USD","6.11","5.21","1.00","Apr 05, 2034","5.25","6.16","-","5.21","5.99","5.21","Apr 05, 2024","Apr 05, 2024"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","12,162.49","0.00","12,162.49","111.00","984851AH8","US984851AH89","-","109.15","Norway","-","USD","4.91","5.63","1.00","Nov 14, 2032","7.38","4.99","-","5.57","4.83","5.57","Nov 14, 2022","Nov 14, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,159.36","0.00","12,159.36","156.00","12189LBD2","US12189LBD29","BG7PB06","77.76","United States","-","USD","12.91","5.98","1.00","Dec 15, 2048","4.15","13.17","-","5.98","13.17","5.98","Aug 02, 2018","Aug 02, 2018"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","12,159.33","0.00","12,159.33","162.00","358070AB6","US358070AB61","-","74.99","Mexico","-","USD","12.93","6.27","1.00","Oct 02, 2050","4.25","13.19","-","6.27","13.19","6.27","Oct 02, 2020","Oct 02, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","12,149.11","0.00","12,149.11","132.00","832696AM0","US832696AM09","BYXK0S2","91.79","United States","-","USD","6.95","5.46","1.00","Mar 15, 2035","4.25","6.93","-","5.46","6.93","5.46","Sep 15, 2015","Oct 07, 2015"
"MSCI INC 144A","Technology","Fixed Income","12,148.62","0.00","12,148.62","132.00","55354GAM2","US55354GAM24","-","91.76","United States","-","USD","4.44","5.47","1.00","Nov 01, 2031","3.63","4.64","-","5.47","4.64","5.47","May 14, 2021","May 14, 2021"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","12,140.62","0.00","12,140.62","121.00","17327CAW3","US17327CAW38","-","100.05","United States","-","USD","1.49","4.69","1.00","Mar 04, 2029","4.79","1.49","-","4.69","1.49","4.69","Mar 04, 2025","Mar 04, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,140.46","0.00","12,140.46","127.00","606822CG7","US606822CG75","-","95.55","Japan","-","USD","4.87","5.28","1.00","Apr 19, 2033","4.32","4.92","-","5.23","4.92","5.23","Apr 19, 2022","Apr 19, 2022"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","12,139.06","0.00","12,139.06","117.00","59562VAP2","US59562VAP22","B2374T8","103.67","United States","-","USD","7.87","5.50","1.00","May 15, 2037","5.95","7.86","-","5.50","7.86","5.50","May 11, 2007","Jul 13, 2007"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","12,136.88","0.00","12,136.88","117.00","013817AK7","US013817AK77","B1P7358","103.98","United States","-","USD","7.60","5.45","1.00","Feb 01, 2037","5.95","7.59","-","5.45","7.59","5.45","Jan 25, 2007","Jan 25, 2007"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,135.35","0.00","12,135.35","119.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.78","United States","-","USD","2.44","4.95","1.00","Apr 18, 2030","5.66","2.46","-","4.95","2.46","4.95","Apr 19, 2024","Apr 19, 2024"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","12,131.06","0.00","12,131.06","123.00","06368BGS1","US06368BGS16","BF7MKY7","98.34","Canada","-","USD","1.32","5.63","1.00","Dec 15, 2032","3.80","1.28","-","5.07","1.31","5.07","Dec 12, 2017","Dec 12, 2017"
"JOHNSON & JOHNSON","Industrial","Fixed Income","12,129.06","0.00","12,129.06","159.00","478160CG7","US478160CG79","BF01Z35","76.35","United States","-","USD","12.64","5.72","1.00","Mar 03, 2047","3.75","12.88","-","5.72","12.88","5.72","Mar 03, 2017","Mar 03, 2017"
"AMGEN INC","Industrial","Fixed Income","12,126.59","0.00","12,126.59","114.00","031162AW0","US031162AW01","B2PVZR3","106.71","United States","-","USD","7.81","5.54","1.00","Jun 01, 2037","6.38","7.80","-","5.54","7.80","5.54","Dec 01, 2007","Feb 19, 2008"
"AMAZON.COM INC","Industrial","Fixed Income","12,124.03","0.00","12,124.03","122.00","023135EB8","US023135EB86","-","99.78","United States","-","USD","2.69","4.69","1.00","Jul 09, 2029","4.60","2.71","-","4.69","2.71","4.69","Jul 09, 2026","Jul 09, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","12,122.61","0.00","12,122.61","163.00","30231GAN2","US30231GAN25","BW9RTS6","74.53","United States","-","USD","12.08","5.83","1.00","Mar 06, 2045","3.57","12.25","-","5.83","12.25","5.83","Mar 06, 2015","Mar 06, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,119.82","0.00","12,119.82","204.00","12189LBH3","US12189LBH33","BNW2JM9","59.45","United States","-","USD","15.02","5.98","1.00","Jun 15, 2052","2.88","15.29","-","5.98","15.29","5.98","Dec 08, 2021","Dec 08, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","12,118.87","0.00","12,118.87","120.00","17275RBR2","US17275RBR21","-","100.72","United States","-","USD","2.32","4.55","1.00","Feb 26, 2029","4.85","2.35","-","4.55","2.35","4.55","Feb 26, 2024","Feb 26, 2024"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","12,117.45","0.00","12,117.45","141.00","63946BAJ9","US63946BAJ98","B7W15J3","86.03","United States","-","USD","11.00","5.78","1.00","Jan 15, 2043","4.45","11.08","-","5.78","11.08","5.78","Oct 05, 2012","Oct 05, 2012"
"TARGA RESOURCES CORP","Industrial","Fixed Income","12,114.36","0.00","12,114.36","124.00","87612KAC6","US87612KAC62","BPLH7L4","97.71","United States","-","USD","12.27","6.44","1.00","Jul 01, 2052","6.25","12.54","-","6.44","12.54","6.44","Jul 07, 2022","Jul 07, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,112.21","0.00","12,112.21","119.00","38141GA87","US38141GA872","-","101.88","United States","-","USD","2.47","4.92","1.00","Apr 25, 2030","5.73","2.47","-","4.92","2.48","4.92","Apr 25, 2024","Apr 25, 2024"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","12,110.92","0.00","12,110.92","123.00","06418GAN7","US06418GAN79","-","98.21","Canada","-","USD","4.52","5.14","1.00","Nov 10, 2032","4.74","4.56","-","5.14","4.56","5.14","Sep 11, 2024","Sep 11, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","12,110.46","0.00","12,110.46","122.00","61748UAV4","US61748UAV44","-","99.06","United States","-","USD","2.47","4.88","1.00","Apr 10, 2030","4.55","2.47","-","4.88","2.47","4.88","Apr 17, 2026","Apr 17, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,110.34","0.00","12,110.34","119.00","60687YCM9","US60687YCM93","-","102.14","Japan","-","USD","4.96","5.40","1.00","Sep 13, 2033","5.67","5.02","-","5.26","5.03","5.26","Sep 13, 2022","Sep 13, 2022"
"KLABIN AUSTRIA GMBH 144A","Industrial","Fixed Income","12,099.34","0.00","12,099.34","121.00","49836AAB0","US49836AAB08","-","99.95","Brazil","-","USD","10.77","7.01","1.00","Apr 03, 2049","7.00","10.98","-","7.01","10.98","7.01","Apr 03, 2019","Apr 03, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","12,098.87","0.00","12,098.87","159.00","71568PAK5","US71568PAK57","BK5QHF6","76.27","Indonesia","-","USD","12.07","6.96","1.00","Jul 17, 2049","4.88","12.24","-","6.96","12.24","6.96","Jul 17, 2019","Jul 17, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","12,096.27","0.00","12,096.27","118.00","8426EPAG3","US8426EPAG30","-","102.73","United States","-","USD","5.55","5.29","1.00","Sep 15, 2033","5.75","5.69","-","5.26","5.36","5.26","Sep 14, 2023","Sep 14, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,096.07","0.00","12,096.07","122.00","91282CGC9","US91282CGC91","BMCVF10","99.54","United States","-","USD","1.36","4.21","1.00","Dec 31, 2027","3.88","1.36","-","4.21","1.36","4.21","Dec 31, 2022","Jan 03, 2023"
"PHILLIPS 66","Industrial","Fixed Income","12,090.36","0.00","12,090.36","192.00","718546BA1","US718546BA13","BNM6J09","62.90","United States","-","USD","14.09","6.23","1.00","Mar 15, 2052","3.30","14.34","-","6.23","14.34","6.23","Nov 15, 2021","Nov 15, 2021"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,086.24","0.00","12,086.24","123.00","76209PAJ2","US76209PAJ21","-","98.04","United States","-","USD","5.08","5.39","1.00","Aug 25, 2032","5.00","5.05","-","5.39","5.05","5.39","Aug 25, 2025","Aug 25, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,085.52","0.00","12,085.52","140.00","31418EE30","US31418EE308","-","86.06","United States","-","USD","7.00","5.23","1.00","Jul 01, 2052","3.00","6.33","-","5.23","6.33","5.23","Jun 01, 2022","Jun 01, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","12,085.43","0.00","12,085.43","117.00","21871XAR0","US21871XAR08","-","102.91","United States","-","USD","5.58","5.55","1.00","Sep 15, 2033","6.05","5.63","-","5.54","5.47","5.54","Mar 15, 2024","Aug 12, 2024"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","12,084.75","0.00","12,084.75","184.00","668138AE0","US668138AE03","-","65.78","United States","-","USD","13.97","6.18","1.00","Mar 30, 2051","3.45","14.23","-","6.18","14.23","6.18","Mar 22, 2021","Mar 22, 2021"
"QUALCOMM INCORPORATED","Technology","Fixed Income","12,079.58","0.00","12,079.58","190.00","747525BJ1","US747525BJ18","BMV6XQ7","63.51","United States","-","USD","13.86","6.21","1.00","May 20, 2050","3.25","14.10","-","6.21","14.10","6.21","May 08, 2020","May 08, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","12,077.10","0.00","12,077.10","163.00","822905AH8","US822905AH87","-","74.32","United States","-","USD","12.43","5.96","1.00","Sep 12, 2046","3.75","12.60","-","5.96","12.60","5.96","Sep 12, 2024","Oct 08, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,074.65","0.00","12,074.65","119.00","3140QTBG3","US3140QTBG37","-","101.81","United States","-","USD","2.98","5.47","1.00","Oct 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Sep 01, 2023","Sep 01, 2023"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","12,069.65","0.00","12,069.65","111.00","591560AA5","US591560AA57","B29W497","108.98","United States","-","USD","5.52","7.25","1.00","Dec 15, 2067","7.88","7.71","-","6.15","5.00","6.15","Dec 12, 2007","Dec 12, 2007"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,066.35","0.00","12,066.35","154.00","91324PCX8","US91324PCX87","BZ0X5W0","78.36","United States","-","USD","12.32","6.08","1.00","Jan 15, 2047","4.20","12.56","-","6.08","12.56","6.08","Dec 20, 2016","Dec 20, 2016"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","12,065.14","0.00","12,065.14","136.00","828807DT1","US828807DT11","-","88.78","United States","-","USD","4.94","5.01","1.00","Feb 01, 2032","2.65","4.93","-","5.01","4.93","5.01","Jan 11, 2022","Jan 11, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","12,060.15","0.00","12,060.15","120.00","404280EM7","US404280EM70","-","100.48","United Kingdom","-","USD","1.25","4.73","1.00","Nov 19, 2028","5.13","1.23","-","4.73","1.24","4.73","Nov 19, 2024","Nov 19, 2024"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","12,053.73","0.00","12,053.73","124.00","49327V2C7","US49327V2C76","-","97.29","United States","-","USD","5.04","5.44","1.00","Aug 08, 2032","4.90","5.02","-","5.44","5.02","5.44","Aug 08, 2022","Aug 08, 2022"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","12,053.04","0.00","12,053.04","117.00","927804FB5","US927804FB53","B1YYQG2","103.06","United States","-","USD","7.84","5.62","1.00","May 15, 2037","6.00","7.83","-","5.62","7.83","5.62","May 17, 2007","May 17, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,048.81","0.00","12,048.81","123.00","927804GP3","US927804GP31","-","98.04","United States","-","USD","6.09","5.33","1.00","Jan 15, 2034","5.00","6.13","-","5.33","6.13","5.33","Jan 08, 2024","Jan 08, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","12,047.17","0.00","12,047.17","137.00","87264ACX1","US87264ACX19","BN72M47","88.08","United States","-","USD","13.24","6.68","1.00","Sep 15, 2062","5.80","13.55","-","6.68","13.55","6.68","Sep 15, 2022","Sep 15, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","12,046.36","0.00","12,046.36","123.00","958667AH0","US958667AH04","-","98.26","United States","-","USD","3.98","5.24","1.00","Mar 01, 2031","4.80","3.98","-","5.24","3.98","5.24","Dec 04, 2025","Dec 04, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","12,041.27","0.00","12,041.27","116.00","65535HBP3","US65535HBP38","-","103.94","Japan","-","USD","5.65","5.40","1.00","Jul 12, 2033","6.09","5.63","-","5.40","5.63","5.40","Jul 12, 2023","Jul 12, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","12,041.19","0.00","12,041.19","124.00","742718GA1","US742718GA10","-","96.88","United States","-","USD","5.63","4.63","1.00","Jan 26, 2033","4.05","5.62","-","4.63","5.62","4.63","Jan 26, 2023","Jan 26, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","12,030.50","0.00","12,030.50","133.00","594918AJ3","US594918AJ36","B4K9930","90.61","United States","-","USD","9.93","5.46","1.00","Oct 01, 2040","4.50","9.98","-","5.46","9.98","5.46","Sep 27, 2010","Sep 27, 2010"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","12,027.97","0.00","12,027.97","133.00","874060AX4","US874060AX48","-","90.47","Japan","-","USD","3.44","4.93","1.00","Mar 31, 2030","2.05","3.43","-","4.93","3.43","4.93","Jul 09, 2020","Jul 09, 2020"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","12,022.59","0.00","12,022.59","120.00","23166MAA1","US23166MAA18","-","100.19","United States","-","USD","0.53","6.74","1.00","May 15, 2028","6.75","1.64","-","6.66","0.08","6.66","May 22, 2020","May 22, 2020"
"TD SYNNEX CORP","Technology","Fixed Income","12,021.45","0.00","12,021.45","118.00","87162WAL4","US87162WAL46","-","102.07","United States","-","USD","5.95","5.76","1.00","Apr 12, 2034","6.10","5.99","-","5.75","5.84","5.75","Apr 12, 2024","Apr 12, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","12,021.07","0.00","12,021.07","140.00","970648AH4","US970648AH45","BGLRQG9","85.67","United States","-","USD","11.93","6.27","1.00","Sep 15, 2048","5.05","12.18","-","6.27","12.18","6.27","Sep 10, 2018","Sep 10, 2018"
"LEGG MASON INC","Financial Institutions","Fixed Income","12,017.62","0.00","12,017.62","125.00","524901AR6","US524901AR65","BJ4H805","95.86","United States","-","USD","10.74","6.04","1.00","Jan 15, 2044","5.63","10.84","-","6.04","10.84","6.04","Jan 22, 2014","Jan 22, 2014"
"TREASURY NOTE","Treasury","Fixed Income","12,010.48","0.00","12,010.48","123.00","91282CHF1","US91282CHF14","BP489S5","97.94","United States","-","USD","3.51","4.34","1.00","May 31, 2030","3.75","3.51","-","4.34","3.51","4.34","May 31, 2023","May 31, 2023"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","12,009.54","0.00","12,009.54","112.00","341099CH0","US341099CH09","B27YLH2","106.81","United States","-","USD","7.86","5.53","1.00","Sep 15, 2037","6.35","7.86","-","5.53","7.86","5.53","Sep 18, 2007","Sep 18, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,005.32","0.00","12,005.32","131.00","842400HX4","US842400HX47","-","91.68","United States","-","USD","12.52","6.53","1.00","Dec 01, 2053","5.88","12.80","-","6.53","12.80","6.53","May 22, 2023","May 22, 2023"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","12,004.17","0.00","12,004.17","140.00","133434AB6","US133434AB69","BKPK082","85.90","United States","-","USD","7.14","5.41","1.00","Jan 15, 2035","3.30","7.15","-","5.41","7.15","5.41","Dec 13, 2019","Dec 13, 2019"
"CENCORA INC","Industrial","Fixed Income","12,001.40","0.00","12,001.40","122.00","03073EAY1","US03073EAY14","-","98.56","United States","-","USD","6.63","5.36","1.00","Feb 15, 2035","5.15","6.66","-","5.36","6.66","5.36","Dec 09, 2024","Dec 09, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","12,000.15","0.00","12,000.15","195.00","202795JS0","US202795JS00","-","61.60","United States","-","USD","14.00","6.09","1.00","Mar 01, 2050","3.00","14.24","-","6.09","14.24","6.09","Feb 25, 2020","Feb 25, 2020"
"HASBRO INC","Industrial","Fixed Income","11,999.30","0.00","11,999.30","116.00","418056AS6","US418056AS62","B66F4L9","103.28","United States","-","USD","8.90","6.00","1.00","Mar 15, 2040","6.35","8.92","-","6.00","8.92","6.00","Mar 11, 2010","Mar 11, 2010"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","11,997.44","0.00","11,997.44","120.00","09951LAC7","US09951LAC72","-","99.82","United States","-","USD","5.48","6.01","1.00","Aug 04, 2033","5.95","5.50","-","6.01","5.50","6.01","Aug 04, 2023","Aug 04, 2023"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","11,994.32","0.00","11,994.32","271.00","98421MAC0","US98421MAC01","BQ3PV11","44.23","United States","-","USD","2.60","41.23","1.00","Nov 30, 2029","8.88","2.20","-","41.23","2.20","41.23","Mar 20, 2024","Mar 20, 2024"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","11,994.00","0.00","11,994.00","121.00","761713AZ9","US761713AZ95","BDWGXG3","98.84","United States","-","USD","10.13","6.26","1.00","Sep 15, 2043","6.15","10.22","-","6.26","10.22","6.26","Sep 17, 2013","Sep 17, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,993.32","0.00","11,993.32","117.00","3140QTCG2","US3140QTCG28","-","102.45","United States","-","USD","3.14","5.38","1.00","Oct 01, 2053","6.00","4.10","-","5.38","4.10","5.38","Sep 01, 2023","Sep 01, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","11,990.18","0.00","11,990.18","130.00","02666TAE7","US02666TAE73","-","92.01","United States","-","USD","4.98","5.27","1.00","Apr 15, 2032","3.63","4.99","-","5.27","4.99","5.27","Apr 07, 2022","Apr 07, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,989.76","0.00","11,989.76","139.00","6174468X0","US6174468X01","-","86.33","United States","-","USD","4.39","5.15","1.00","Apr 28, 2032","1.93","4.40","-","5.15","4.40","5.15","Jan 25, 2021","Jan 25, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,986.03","0.00","11,986.03","120.00","95000U4H3","US95000U4H36","-","99.69","United States","-","USD","1.71","4.64","1.00","May 20, 2029","4.58","1.70","-","4.64","1.70","4.64","May 20, 2026","May 20, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","11,985.50","0.00","11,985.50","134.00","742718FW4","US742718FW49","-","89.41","United States","-","USD","5.01","4.50","1.00","Feb 01, 2032","2.30","5.00","-","4.50","5.00","4.50","Feb 01, 2022","Feb 01, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,984.10","0.00","11,984.10","103.00","29379VAM5","US29379VAM54","B57FW28","116.16","United States","-","USD","7.90","5.66","1.00","Apr 15, 2038","7.55","7.90","-","5.66","7.90","5.66","Oct 15, 2009","Oct 27, 2009"
"STATE STREET CORP","Financial Institutions","Fixed Income","11,982.98","0.00","11,982.98","122.00","857477CX9","US857477CX97","-","98.46","United States","-","USD","6.58","5.33","1.00","Feb 28, 2036","5.15","6.70","-","5.33","6.70","5.33","Feb 28, 2025","Feb 28, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11,974.03","0.00","11,974.03","157.00","655844CC0","US655844CC05","BKBTGN0","76.18","United States","-","USD","12.96","6.05","1.00","May 15, 2049","4.10","13.22","-","6.05","13.22","6.05","May 08, 2019","May 08, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","11,968.57","0.00","11,968.57","166.00","084659AP6","US084659AP66","BG0JBZ0","72.30","United States","-","USD","13.03","6.11","1.00","Jul 15, 2048","3.80","13.27","-","6.11","13.27","6.11","Jan 05, 2018","May 02, 2018"
"VISA INC","Technology","Fixed Income","11,966.99","0.00","11,966.99","123.00","92826CBA9","US92826CBA99","-","97.39","United States","-","USD","5.46","4.87","1.00","Feb 12, 2033","4.40","5.48","-","4.87","5.48","4.87","Feb 12, 2026","Feb 12, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","11,962.45","0.00","11,962.45","116.00","927804FA7","US927804FA70","B0WGMS7","103.48","United States","-","USD","7.20","5.53","1.00","Jan 15, 2036","6.00","7.18","-","5.53","7.18","5.53","Jan 13, 2006","Jan 13, 2006"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","11,958.68","0.00","11,958.68","142.00","59284MAB0","US59284MAB00","BD87QJ4","84.38","Mexico","-","USD","10.97","6.95","1.00","Oct 31, 2046","5.50","11.15","-","6.95","11.15","6.95","Sep 29, 2016","Sep 29, 2016"
"TREASURY BOND","Treasury","Fixed Income","11,953.88","0.00","11,953.88","159.00","912810SE9","US912810SE91","BGRW851","75.11","United States","-","USD","13.95","5.29","1.00","Nov 15, 2048","3.38","14.18","-","5.29","14.18","5.29","Nov 15, 2018","Nov 15, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,949.27","0.00","11,949.27","119.00","46647PEV4","US46647PEV40","BP09ZH3","100.50","United States","-","USD","3.16","4.90","1.00","Jan 24, 2031","5.14","3.15","-","4.90","3.15","4.90","Jan 24, 2025","Jan 24, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","11,940.26","0.00","11,940.26","120.00","90352JAC7","US90352JAC71","BF08406","99.39","Switzerland","-","USD","1.32","4.67","1.00","Mar 23, 2028","4.25","1.55","-","4.67","1.55","4.67","Mar 23, 2017","Mar 23, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","11,938.82","0.00","11,938.82","130.00","65364UAU0","US65364UAU07","-","91.52","United States","-","USD","12.92","6.33","1.00","Jan 17, 2054","5.66","13.21","-","6.33","13.21","6.33","Jan 17, 2024","Jan 17, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","11,936.47","0.00","11,936.47","131.00","010392FX1","US010392FX19","-","90.96","United States","-","USD","4.98","4.91","1.00","Mar 15, 2032","3.05","5.00","-","4.91","5.00","4.91","Mar 07, 2022","Mar 07, 2022"
"NETFLIX INC","Industrial","Fixed Income","11,925.83","0.00","11,925.83","130.00","64110LBA3","US64110LBA35","-","92.06","United States","-","USD","13.12","6.01","1.00","Aug 15, 2054","5.40","13.43","-","6.01","13.43","6.01","Aug 01, 2024","Aug 01, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","11,922.55","0.00","11,922.55","121.00","05526DCD5","US05526DCD57","-","98.22","United Kingdom","-","USD","12.53","6.39","1.00","Aug 15, 2055","6.25","12.82","-","6.39","12.82","6.39","Mar 13, 2025","Mar 13, 2025"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","11,922.21","0.00","11,922.21","120.00","460146CH4","US460146CH42","B6ZWB98","99.25","United States","-","USD","9.66","6.08","1.00","Nov 15, 2041","6.00","9.77","-","6.08","9.77","6.08","Nov 16, 2011","Nov 16, 2011"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","11,919.77","0.00","11,919.77","121.00","59217GFS3","US59217GFS30","-","98.82","United States","-","USD","6.13","5.25","1.00","Jan 08, 2034","5.05","6.11","-","5.25","6.11","5.25","Jan 08, 2024","Jan 08, 2024"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","11,918.75","0.00","11,918.75","196.00","512807AW8","US512807AW84","BKY6M63","60.72","United States","-","USD","14.49","5.99","1.00","Jun 15, 2050","2.88","14.74","-","5.99","14.74","5.99","May 05, 2020","May 05, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","11,916.51","0.00","11,916.51","119.00","404280EQ8","US404280EQ84","-","100.23","United Kingdom","-","USD","1.47","4.74","1.00","Mar 03, 2029","4.90","1.48","-","4.74","1.49","4.74","Mar 03, 2025","Mar 03, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","11,911.56","0.00","11,911.56","123.00","023135CT1","US023135CT13","-","97.01","United States","-","USD","3.85","4.88","1.00","Nov 20, 2030","4.10","3.86","-","4.88","3.86","4.88","Nov 20, 2025","Nov 20, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","11,907.78","0.00","11,907.78","171.00","126650DP2","US126650DP20","BMXRPP1","69.63","United States","-","USD","10.69","5.91","1.00","Aug 21, 2040","2.70","10.72","-","5.91","10.72","5.91","Aug 21, 2020","Aug 21, 2020"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","11,903.07","0.00","11,903.07","109.00","867229AC0","US867229AC03","2847636","109.23","Canada","-","USD","4.45","5.21","1.00","Feb 01, 2032","7.15","4.43","-","5.21","4.43","5.21","Jan 29, 2002","Jan 29, 2002"
"CSX CORP","Transportation","Fixed Income","11,900.70","0.00","11,900.70","147.00","126408HV8","US126408HV80","BNDW393","80.70","United States","-","USD","13.54","5.96","1.00","Nov 15, 2052","4.50","13.84","-","5.96","13.84","5.96","Jul 28, 2022","Jul 28, 2022"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","11,888.93","0.00","11,888.93","121.00","06368MS70","US06368MS705","-","98.15","Canada","-","USD","7.34","5.50","1.00","Jun 02, 2037","5.30","7.50","-","5.50","7.50","5.50","Jun 02, 2026","Jun 02, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","11,888.05","0.00","11,888.05","124.00","89417EAU3","US89417EAU38","-","96.01","United States","-","USD","13.47","5.99","1.00","Jul 24, 2055","5.70","13.79","-","5.99","13.79","5.99","Jul 24, 2025","Jul 24, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","11,880.33","0.00","11,880.33","126.00","45687VAG1","US45687VAG14","BSQLDZ8","94.64","United States","-","USD","13.09","6.11","1.00","Jun 15, 2054","5.70","13.40","-","6.11","13.40","6.11","May 10, 2024","May 10, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","11,879.01","0.00","11,879.01","125.00","141781BW3","US141781BW32","-","95.22","United States","-","USD","5.11","4.98","1.00","Jun 22, 2032","4.00","5.14","-","4.98","5.14","4.98","Apr 22, 2022","Apr 22, 2022"
"AIRBUS GROUP SE 144A","Industrial","Fixed Income","11,878.73","0.00","11,878.73","155.00","009279AC4","US009279AC43","BF14F22","76.73","France","-","USD","12.48","5.94","1.00","Apr 10, 2047","3.95","12.72","-","5.94","12.72","5.94","Apr 10, 2017","Apr 10, 2017"
"SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","11,875.55","0.00","11,875.55","123.00","84055BAA1","US84055BAA17","BP4D1Q2","96.64","Australia","-","USD","4.87","5.05","1.00","Apr 14, 2032","4.35","4.91","-","5.05","4.91","5.05","Apr 14, 2022","Apr 14, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","11,873.40","0.00","11,873.40","138.00","30225VAG2","US30225VAG23","BMHVCL4","86.20","United States","-","USD","5.10","5.21","1.00","Mar 15, 2032","2.35","5.09","-","5.21","5.09","5.21","Sep 22, 2021","Sep 22, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","11,871.44","0.00","11,871.44","121.00","62954WBG9","US62954WBG96","-","98.24","Japan","-","USD","7.68","5.72","1.00","Nov 01, 2036","5.48","7.70","-","5.72","7.70","5.72","Jul 01, 2026","Jul 01, 2026"
"AMGEN INC","Industrial","Fixed Income","11,863.63","0.00","11,863.63","112.00","031162BA7","US031162BA71","B3L2H37","105.84","United States","-","USD","8.40","5.75","1.00","Feb 01, 2039","6.40","8.41","-","5.75","8.41","5.75","Jan 16, 2009","Jan 16, 2009"
"VICI PROPERTIES LP","Industrial","Fixed Income","11,862.65","0.00","11,862.65","119.00","925650AF0","US925650AF04","-","99.61","United States","-","USD","5.99","5.81","1.00","Apr 01, 2034","5.75","6.01","-","5.81","6.01","5.81","Mar 18, 2024","Mar 18, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","11,862.26","0.00","11,862.26","137.00","141781BF0","US141781BF09","BZ9N9X0","86.45","United States","-","USD","11.66","5.98","1.00","Nov 23, 2045","4.76","11.82","-","5.98","11.82","5.98","Nov 23, 2015","Nov 23, 2015"
"CLOROX COMPANY","Industrial","Fixed Income","11,860.18","0.00","11,860.18","122.00","189054AZ2","US189054AZ21","-","97.35","United States","-","USD","4.89","5.14","1.00","May 01, 2032","4.60","4.93","-","5.14","4.93","5.14","May 11, 2022","May 11, 2022"
"NATIONAL GRID PLC","Utility","Fixed Income","11,852.78","0.00","11,852.78","121.00","636274AG7","US636274AG77","-","97.74","United Kingdom","-","USD","7.45","5.71","1.00","Jun 09, 2036","5.41","7.47","-","5.71","7.47","5.71","Jun 09, 2026","Jun 09, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","11,847.57","0.00","11,847.57","185.00","210518DF0","US210518DF00","BKRLVG8","64.12","United States","-","USD","14.11","5.92","1.00","Aug 15, 2050","3.10","14.36","-","5.92","14.36","5.92","Sep 03, 2019","Sep 03, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","11,846.56","0.00","11,846.56","122.00","641423CG1","US641423CG18","-","97.11","United States","-","USD","12.61","6.22","1.00","Mar 15, 2054","6.00","12.91","-","6.22","12.91","6.22","Sep 13, 2023","Sep 13, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","11,844.80","0.00","11,844.80","194.00","26444HAL5","US26444HAL50","BNW2JL8","61.21","United States","-","USD","14.73","5.99","1.00","Dec 15, 2051","3.00","15.00","-","5.99","15.00","5.99","Dec 02, 2021","Dec 02, 2021"
"NEVADA POWER CO","Utility","Fixed Income","11,843.00","0.00","11,843.00","108.00","641423BU1","US641423BU11","B1Z7WW8","109.26","United States","-","USD","7.80","5.62","1.00","Jul 01, 2037","6.75","7.79","-","5.62","7.79","5.62","Jun 28, 2007","Jun 28, 2007"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","11,837.68","0.00","11,837.68","117.00","761713BA3","US761713BA36","BZ0W055","101.50","United States","-","USD","6.74","5.49","1.00","Aug 15, 2035","5.70","6.84","-","5.48","6.54","5.48","Jun 12, 2015","Jun 12, 2015"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","11,828.58","0.00","11,828.58","119.00","641062BH6","US641062BH63","-","99.48","Switzerland","-","USD","5.44","4.95","1.00","Mar 14, 2033","4.85","5.50","-","4.95","5.50","4.95","Mar 14, 2023","Mar 14, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","11,826.53","0.00","11,826.53","132.00","797440CD4","US797440CD44","BNZJ110","89.29","United States","-","USD","12.83","6.18","1.00","Apr 01, 2053","5.35","13.12","-","6.18","13.12","6.18","Mar 10, 2023","Mar 10, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","11,826.48","0.00","11,826.48","110.00","78355HKY4","US78355HKY44","BRJX0S6","107.42","United States","-","USD","5.71","5.38","1.00","Dec 01, 2033","6.60","5.78","-","5.35","5.62","5.35","Nov 01, 2023","Nov 01, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,826.19","0.00","11,826.19","108.00","293791AF6","US293791AF64","2829429","109.69","United States","-","USD","5.21","5.13","1.00","Mar 01, 2033","6.88","5.20","-","5.13","5.20","5.13","Feb 14, 2003","Jul 30, 2003"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","11,826.10","0.00","11,826.10","157.00","20268JAC7","US20268JAC71","BKMD3V8","75.40","United States","-","USD","12.80","6.22","1.00","Oct 01, 2049","4.19","13.05","-","6.22","13.05","6.22","Aug 21, 2019","Aug 21, 2019"
"FISERV INC","Technology","Fixed Income","11,824.87","0.00","11,824.87","123.00","337738AU2","US337738AU25","BKF0BQ7","96.02","United States","-","USD","2.71","4.99","1.00","Jul 01, 2029","3.50","2.72","-","4.99","2.72","4.99","Jun 24, 2019","Jun 24, 2019"
"CISCO SYSTEMS INC","Technology","Fixed Income","11,823.12","0.00","11,823.12","117.00","17275RBS0","US17275RBS04","-","100.69","United States","-","USD","3.93","4.78","1.00","Feb 26, 2031","4.95","3.97","-","4.78","3.84","4.78","Feb 26, 2024","Feb 26, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,820.96","0.00","11,820.96","122.00","36179RTB5","US36179RTB59","-","96.91","United States","-","USD","6.09","5.12","1.00","Nov 20, 2045","4.50","5.02","-","5.12","5.02","5.12","Nov 01, 2015","Nov 01, 2015"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","11,817.60","0.00","11,817.60","120.00","051473AD8","US051473AD89","-","98.57","United States","-","USD","4.05","5.01","1.00","Mar 23, 2031","4.66","4.06","-","5.01","4.06","5.01","Mar 23, 2026","Mar 23, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","11,813.60","0.00","11,813.60","122.00","74251VAW2","US74251VAW28","-","97.17","United States","-","USD","7.81","5.66","1.00","Jan 15, 2037","5.30","7.83","-","5.66","7.83","5.66","Jun 01, 2026","Jun 01, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,813.05","0.00","11,813.05","136.00","828807DQ7","US828807DQ71","-","86.92","United States","-","USD","5.02","5.02","1.00","Jan 15, 2032","2.25","5.01","-","5.02","5.01","5.02","Aug 18, 2021","Aug 18, 2021"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","11,804.56","0.00","11,804.56","157.00","12565WAC5","US12565WAC55","BM8F7B0","75.30","Hong Kong","-","USD","10.86","5.65","1.00","Apr 15, 2041","3.13","10.94","-","5.65","10.94","5.65","Apr 15, 2021","Apr 15, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,802.36","0.00","11,802.36","122.00","571748CF7","US571748CF73","-","96.60","United States","-","USD","7.34","5.41","1.00","Mar 15, 2036","4.95","7.36","-","5.41","7.36","5.41","Feb 19, 2026","Feb 19, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","11,801.12","0.00","11,801.12","122.00","63111XAK7","US63111XAK72","BRT75P0","96.93","United States","-","USD","12.50","6.20","1.00","Aug 15, 2053","5.95","12.79","-","6.20","12.79","6.20","Jun 28, 2023","Jun 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,800.64","0.00","11,800.64","121.00","91282CGZ8","US91282CGZ86","-","97.13","United States","-","USD","3.44","4.34","1.00","Apr 30, 2030","3.50","3.44","-","4.34","3.44","4.34","Apr 30, 2023","May 01, 2023"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","11,799.12","0.00","11,799.12","120.00","05635JAB6","US05635JAB61","-","98.04","Bermuda","-","USD","5.59","5.75","1.00","Jun 15, 2033","5.40","5.62","-","5.75","5.62","5.75","Jun 20, 2023","Jun 20, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","11,796.71","0.00","11,796.71","135.00","224044CF2","US224044CF21","BTKHKS1","87.41","United States","-","USD","6.57","6.82","1.00","Feb 01, 2035","4.80","6.55","-","6.82","6.55","6.82","Dec 08, 2014","Dec 08, 2014"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","11,793.38","0.00","11,793.38","204.00","609207AW5","US609207AW50","-","57.89","United States","-","USD","14.73","5.94","1.00","Sep 04, 2050","2.63","14.97","-","5.94","14.97","5.94","Sep 04, 2020","Sep 04, 2020"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","11,792.46","0.00","11,792.46","120.00","79588TAG5","US79588TAG58","-","98.44","United States","-","USD","7.30","6.19","1.00","Jun 15, 2036","5.95","7.30","-","6.19","7.30","6.19","Jun 09, 2026","Jun 09, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","11,789.79","0.00","11,789.79","118.00","035240AQ3","US035240AQ30","BJ52100","100.29","Belgium","-","USD","2.21","4.63","1.00","Jan 23, 2029","4.75","2.31","-","4.62","2.09","4.62","Jan 23, 2019","Jan 23, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","11,787.91","0.00","11,787.91","119.00","023135BC9","US023135BC96","BDGMR43","98.81","United States","-","USD","1.01","4.33","1.00","Aug 22, 2027","3.15","1.02","-","4.33","1.02","4.33","Feb 22, 2018","Jun 06, 2018"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","11,786.59","0.00","11,786.59","125.00","285039AR4","US285039AR43","-","94.01","France","-","USD","13.43","6.69","1.00","Apr 22, 2066","6.25","13.75","-","6.69","13.75","6.69","Apr 22, 2026","Apr 22, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,785.91","0.00","11,785.91","168.00","172967NF4","US172967NF48","BNHX0S0","70.30","United States","-","USD","10.70","5.84","1.00","Nov 03, 2042","2.90","11.31","-","5.84","11.31","5.84","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,784.31","0.00","11,784.31","148.00","3140XASY9","US3140XASY95","-","79.84","United States","-","USD","7.32","5.16","1.00","Apr 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Apr 01, 2021","Apr 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","11,778.55","0.00","11,778.55","123.00","91282CAY7","US91282CAY75","BLH34Q2","95.42","United States","-","USD","1.30","4.19","1.00","Nov 30, 2027","0.63","1.30","-","4.19","1.30","4.19","Nov 30, 2020","Nov 30, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,777.42","0.00","11,777.42","121.00","04685A4S7","US04685A4S74","-","97.47","United States","-","USD","6.88","5.92","1.00","Aug 22, 2035","5.54","6.84","-","5.92","6.84","5.92","Aug 22, 2025","Aug 22, 2025"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","11,774.81","0.00","11,774.81","122.00","38239EAC6","US38239EAC66","-","96.89","Australia","-","USD","6.45","5.60","1.00","Oct 07, 2034","5.13","6.47","-","5.60","6.47","5.60","Oct 07, 2024","Oct 07, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,773.64","0.00","11,773.64","116.00","571748BU5","US571748BU59","-","101.25","United States","-","USD","5.70","5.19","1.00","Sep 15, 2033","5.40","5.75","-","5.18","5.58","5.18","Sep 11, 2023","Sep 11, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","11,773.02","0.00","11,773.02","117.00","674599DJ1","US674599DJ13","BJCRNM4","100.96","United States","-","USD","8.92","6.10","1.00","Mar 15, 2040","6.20","8.93","-","6.10","8.93","6.10","Sep 15, 2019","Sep 18, 2019"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","11,768.32","0.00","11,768.32","122.00","24668PAE7","US24668PAE79","B5T60J2","96.73","Netherlands","-","USD","9.33","6.09","1.00","Oct 01, 2040","5.70","9.36","-","6.09","9.36","6.09","Oct 08, 2010","Mar 21, 2011"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","11,767.70","0.00","11,767.70","124.00","38239MAA2","US38239MAA27","-","95.05","Australia","-","USD","10.98","6.33","1.00","Apr 28, 2046","5.88","11.19","-","6.33","11.19","6.33","Apr 28, 2026","Apr 28, 2026"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","11,762.92","0.00","11,762.92","159.00","50220PAE3","US50220PAE34","-","74.20","United Kingdom","-","USD","10.74","5.85","1.00","Apr 06, 2041","3.20","10.80","-","5.85","10.80","5.85","Apr 06, 2021","Apr 06, 2021"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","11,756.10","0.00","11,756.10","116.00","020002AS0","US020002AS04","B08B1V2","101.14","United States","-","USD","6.83","5.39","1.00","May 09, 2035","5.55","6.81","-","5.39","6.81","5.39","May 09, 2005","May 09, 2005"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","11,755.48","0.00","11,755.48","125.00","929160BD0","US929160BD00","-","94.26","United States","-","USD","13.12","6.13","1.00","Dec 01, 2054","5.70","13.43","-","6.13","13.43","6.13","Nov 20, 2024","Nov 20, 2024"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","11,752.33","0.00","11,752.33","118.00","55407NAB8","US55407NAB82","-","99.25","Saudi Arabia","-","USD","6.53","5.61","1.00","Feb 13, 2035","5.50","6.56","-","5.61","6.56","5.61","Feb 13, 2025","Feb 13, 2025"
"VISA INC","Technology","Fixed Income","11,751.31","0.00","11,751.31","159.00","92826CAJ1","US92826CAJ18","BD5WHT9","74.12","United States","-","USD","12.87","5.79","1.00","Sep 15, 2047","3.65","13.12","-","5.79","13.12","5.79","Sep 11, 2017","Sep 11, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,748.65","0.00","11,748.65","115.00","36179Y2M5","US36179Y2M52","-","102.07","United States","-","USD","3.04","5.42","1.00","Jul 20, 2054","6.00","3.66","-","5.42","3.66","5.42","Jul 01, 2024","Jul 01, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","11,748.54","0.00","11,748.54","119.00","31620MBY1","US31620MBY12","-","99.02","United States","-","USD","5.01","5.31","1.00","Jul 15, 2032","5.10","5.06","-","5.31","5.06","5.31","Jul 13, 2022","Jul 13, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","11,745.70","0.00","11,745.70","120.00","89236TNT8","US89236TNT87","-","97.94","United States","-","USD","5.15","5.05","1.00","Sep 03, 2032","4.65","5.13","-","5.05","5.13","5.05","Sep 05, 2025","Sep 05, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","11,743.45","0.00","11,743.45","144.00","775109CJ8","US775109CJ87","BNXJJZ2","81.81","Canada","-","USD","10.24","6.37","1.00","Mar 15, 2042","4.50","10.32","-","6.37","10.32","6.37","Mar 15, 2023","Jul 25, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","11,742.72","0.00","11,742.72","130.00","743315AZ6","US743315AZ61","-","90.50","United States","-","USD","4.99","4.96","1.00","Mar 15, 2032","3.00","5.01","-","4.96","5.01","4.96","Mar 09, 2022","Mar 09, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","11,736.69","0.00","11,736.69","124.00","341081HA8","US341081HA84","-","94.94","United States","-","USD","7.28","5.38","1.00","Feb 15, 2036","4.70","7.30","-","5.38","7.30","5.38","Dec 05, 2025","Dec 05, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","11,736.65","0.00","11,736.65","117.00","11271LAM4","US11271LAM46","-","100.07","Canada","-","USD","6.60","5.68","1.00","Jan 15, 2035","5.67","6.63","-","5.68","6.63","5.68","Jun 21, 2024","Jun 21, 2024"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","11,734.37","0.00","11,734.37","164.00","55616XAJ6","US55616XAJ63","B92RSZ2","71.70","United States","-","USD","10.34","7.31","1.00","Feb 15, 2043","4.30","10.37","-","7.31","10.37","7.31","Nov 20, 2012","Nov 20, 2012"
"ORACLE CORPORATION","Technology","Fixed Income","11,734.17","0.00","11,734.17","120.00","68389XBN4","US68389XBN49","BD38ZY0","97.67","United States","-","USD","1.24","5.17","1.00","Nov 15, 2027","3.25","1.24","-","5.17","1.24","5.17","Nov 09, 2017","Nov 09, 2017"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","11,729.45","0.00","11,729.45","139.00","58013MEV2","US58013MEV28","BY3R500","84.16","United States","-","USD","11.53","6.02","1.00","May 26, 2045","4.60","11.71","-","6.02","11.71","6.02","May 26, 2015","May 26, 2015"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","11,726.18","0.00","11,726.18","151.00","460146CQ4","US460146CQ41","BYYGTQ0","77.47","United States","-","USD","11.93","6.36","1.00","Aug 15, 2047","4.40","12.15","-","6.36","12.15","6.36","Aug 11, 2016","Aug 11, 2016"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","11,726.06","0.00","11,726.06","123.00","29082HAF9","US29082HAF91","-","95.17","Brazil","-","USD","8.32","5.99","1.00","Jan 09, 2038","5.40","8.32","-","5.99","8.32","5.99","Oct 09, 2025","Oct 09, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","11,718.11","0.00","11,718.11","118.00","69351UBA0","US69351UBA07","-","99.25","United States","-","USD","5.58","5.15","1.00","May 15, 2033","5.00","5.63","-","5.15","5.63","5.15","Mar 02, 2023","Mar 02, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","11,713.06","0.00","11,713.06","153.00","58013MFR0","US58013MFR07","-","76.75","United States","-","USD","13.00","6.07","1.00","Apr 01, 2050","4.20","13.27","-","6.07","13.27","6.07","Mar 27, 2020","Mar 27, 2020"
"ENBRIDGE INC","Energy","Fixed Income","11,710.71","0.00","11,710.71","109.00","29250NBP9","US29250NBP96","-","107.49","Canada","-","USD","4.98","7.83","1.00","Jan 15, 2083","7.63","5.07","-","6.16","4.94","6.16","Sep 20, 2022","Sep 20, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","11,710.63","0.00","11,710.63","139.00","570535AT1","US570535AT11","BK5JGR0","84.36","United States","-","USD","12.22","6.31","1.00","May 20, 2049","5.00","12.47","-","6.31","12.47","6.31","May 20, 2019","May 20, 2019"
"EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","11,707.75","0.00","11,707.75","120.00","30220DAA0","US30220DAA00","-","97.41","United States","-","USD","7.60","5.70","1.00","Aug 24, 2036","5.35","7.62","-","5.70","7.62","5.70","Jun 24, 2026","Jun 24, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,707.49","0.00","11,707.49","122.00","36179XX43","US36179XX434","-","95.64","United States","-","USD","5.63","5.31","1.00","Apr 20, 2053","4.50","5.36","-","5.31","5.36","5.31","Apr 01, 2023","Apr 01, 2023"
"APPLE INC","Technology","Fixed Income","11,702.31","0.00","11,702.31","132.00","037833ED8","US037833ED89","-","88.32","United States","-","USD","4.24","4.54","1.00","Feb 08, 2031","1.65","4.23","-","4.54","4.23","4.54","Feb 08, 2021","Feb 08, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,702.18","0.00","11,702.18","109.00","136375BL5","US136375BL52","B01VZ40","107.22","Canada","-","USD","6.16","5.14","1.00","Aug 01, 2034","6.25","6.14","-","5.14","6.14","5.14","Jul 09, 2004","Jul 09, 2004"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","11,692.94","0.00","11,692.94","119.00","39321LAA1","US39321LAA17","-","97.90","Saudi Arabia","-","USD","8.41","6.21","1.00","Jun 30, 2041","5.96","8.41","-","6.21","8.41","6.21","Jun 11, 2026","Jun 11, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","11,690.36","0.00","11,690.36","123.00","406216BJ9","US406216BJ98","BYNR6K7","95.14","United States","-","USD","7.19","5.53","1.00","Nov 15, 2035","4.85","7.26","-","5.53","7.26","5.53","Nov 13, 2015","Nov 13, 2015"
"TARGA RESOURCES CORP","Industrial","Fixed Income","11,689.87","0.00","11,689.87","113.00","87612GAE1","US87612GAE17","-","103.09","United States","-","USD","2.27","4.86","1.00","Mar 01, 2029","6.15","2.32","-","4.83","2.25","4.83","Nov 09, 2023","Nov 09, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,688.25","0.00","11,688.25","143.00","209111FT5","US209111FT54","BGY2QS3","81.92","United States","-","USD","12.43","6.15","1.00","Dec 01, 2048","4.65","12.68","-","6.15","12.68","6.15","Nov 30, 2018","Nov 30, 2018"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","11,683.76","0.00","11,683.76","122.00","754730AJ8","US754730AJ81","-","95.70","United States","-","USD","7.06","5.51","1.00","Sep 11, 2035","4.90","7.08","-","5.51","7.08","5.51","Sep 11, 2025","Sep 11, 2025"
"PEPSICO INC","Industrial","Fixed Income","11,683.09","0.00","11,683.09","118.00","713448FY9","US713448FY94","-","98.95","United States","-","USD","6.47","4.97","1.00","Jul 17, 2034","4.80","6.53","-","4.97","6.53","4.97","Jul 17, 2024","Jul 17, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11,681.53","0.00","11,681.53","119.00","665772CZ0","US665772CZ03","-","98.31","United States","-","USD","6.83","5.30","1.00","May 15, 2035","5.05","6.93","-","5.30","6.93","5.30","May 05, 2025","May 05, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","11,679.88","0.00","11,679.88","167.00","032654AW5","US032654AW53","BPBK6K5","70.01","United States","-","USD","11.26","5.80","1.00","Oct 01, 2041","2.80","11.32","-","5.80","11.32","5.80","Oct 05, 2021","Oct 05, 2021"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","11,679.79","0.00","11,679.79","117.00","66980P2B4","US66980P2B40","-","99.87","Singapore","-","USD","5.57","4.90","1.00","May 03, 2033","4.88","5.63","-","4.90","5.63","4.90","May 03, 2023","May 03, 2023"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","11,676.30","0.00","11,676.30","165.00","694308HY6","US694308HY69","BD24YZ3","70.86","United States","-","USD","12.44","6.50","1.00","Dec 01, 2047","3.95","12.65","-","6.50","12.65","6.50","Nov 29, 2017","May 14, 2018"
"CAMPBELLS CO","Industrial","Fixed Income","11,674.21","0.00","11,674.21","149.00","134429BH1","US134429BH18","BF8RYH2","78.12","United States","-","USD","11.67","6.74","1.00","Mar 15, 2048","4.80","11.88","-","6.74","11.88","6.74","Mar 16, 2018","Mar 16, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","11,669.87","0.00","11,669.87","125.00","71568PAH2","US71568PAH29","BGT0WG2","92.99","Indonesia","-","USD","11.41","6.87","1.00","Jan 25, 2049","6.25","11.58","-","6.87","11.58","6.87","Oct 25, 2018","Oct 25, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,668.91","0.00","11,668.91","125.00","3132CWVQ4","US3132CWVQ40","-","93.09","United States","-","USD","3.57","4.58","1.00","Mar 01, 2037","2.50","3.30","-","4.58","3.30","4.58","Feb 01, 2022","Feb 01, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","11,666.53","0.00","11,666.53","116.00","09659W2V5","US09659W2V59","BQ3PVX3","100.52","France","-","USD","1.39","5.04","1.00","Jan 13, 2029","5.13","1.38","-","4.75","1.38","4.75","Jan 13, 2023","Jan 13, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,664.41","0.00","11,664.41","141.00","3132DWD59","US3132DWD591","-","82.68","United States","-","USD","7.26","5.22","1.00","Jul 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Jun 01, 2022","Jun 01, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,662.24","0.00","11,662.24","154.00","209111FV0","US209111FV01","BJXM2W1","75.58","United States","-","USD","12.88","6.13","1.00","May 15, 2049","4.13","13.13","-","6.13","13.13","6.13","May 09, 2019","May 09, 2019"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","11,661.44","0.00","11,661.44","130.00","76720AAD8","US76720AAD81","B757MN1","89.65","Australia","-","USD","10.30","5.77","1.00","Mar 22, 2042","4.75","10.43","-","5.77","10.43","5.77","Mar 22, 2012","Mar 22, 2012"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","11,655.26","0.00","11,655.26","114.00","025816DR7","US025816DR72","-","102.35","United States","-","USD","6.10","5.53","1.00","Apr 25, 2035","5.92","6.08","-","5.55","6.08","5.55","Apr 25, 2024","Apr 25, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","11,653.58","0.00","11,653.58","179.00","00388WAK7","US00388WAK71","BL6K851","65.27","United Arab Emirates","-","USD","13.93","6.15","1.00","Apr 29, 2051","3.40","14.19","-","6.15","14.19","6.15","Apr 29, 2021","Apr 29, 2021"
"ABBVIE INC","Industrial","Fixed Income","11,652.34","0.00","11,652.34","116.00","00287YDS5","US00287YDS54","-","100.45","United States","-","USD","2.36","4.62","1.00","Mar 15, 2029","4.80","2.40","-","4.61","2.33","4.61","Feb 26, 2024","Feb 26, 2024"
"KLA CORP","Technology","Fixed Income","11,649.45","0.00","11,649.45","178.00","482480AJ9","US482480AJ99","BL1LXW1","65.51","United States","-","USD","13.69","6.07","1.00","Mar 01, 2050","3.30","13.94","-","6.07","13.94","6.07","Feb 28, 2020","Feb 28, 2020"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","11,646.83","0.00","11,646.83","135.00","277432AL4","US277432AL49","B8FGV38","86.45","United States","-","USD","10.31","6.15","1.00","Sep 01, 2042","4.80","10.42","-","6.15","10.42","6.15","Jun 05, 2012","Jun 05, 2012"
"BROADCOM INC","Technology","Fixed Income","11,644.68","0.00","11,644.68","131.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.17","United States","-","USD","4.17","5.17","1.00","Feb 15, 2031","2.45","4.15","-","5.17","4.15","5.17","Aug 15, 2025","Oct 21, 2025"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","11,643.67","0.00","11,643.67","126.00","92537NAC2","US92537NAC20","-","92.37","United States","-","USD","12.85","6.38","1.00","Mar 15, 2056","5.80","13.14","-","6.38","13.14","6.38","Mar 03, 2026","Mar 03, 2026"
"FMR LLC 144A","Financial Institutions","Fixed Income","11,640.81","0.00","11,640.81","110.00","30251BAB4","US30251BAB45","B569DW8","106.24","United States","-","USD","8.87","5.80","1.00","Nov 15, 2039","6.45","8.89","-","5.80","8.89","5.80","Nov 02, 2009","Nov 02, 2009"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","11,637.41","0.00","11,637.41","123.00","637432MS1","US637432MS19","B8ZNRP3","94.43","United States","-","USD","5.30","5.08","1.00","Nov 01, 2032","4.02","5.37","-","5.08","5.37","5.08","Oct 16, 2012","Mar 06, 2013"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,636.30","0.00","11,636.30","120.00","46647PBD7","US46647PBD78","BJMSTK7","96.99","United States","-","USD","2.56","5.00","1.00","May 06, 2030","3.70","3.43","-","4.92","2.57","4.92","May 06, 2019","May 06, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,635.61","0.00","11,635.61","135.00","12189LAJ0","US12189LAJ08","B787QZ8","86.04","United States","-","USD","10.46","5.77","1.00","Mar 15, 2042","4.40","10.57","-","5.77","10.57","5.77","Mar 02, 2012","Mar 02, 2012"
"WEA FINANCE LLC 144A","Reits","Fixed Income","11,634.42","0.00","11,634.42","148.00","92928QAD0","US92928QAD07","BFX7FK7","78.66","United States","-","USD","12.08","6.46","1.00","Sep 20, 2048","4.63","12.30","-","6.46","12.30","6.46","Sep 20, 2018","Sep 20, 2018"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","11,634.11","0.00","11,634.11","123.00","29366WAG1","US29366WAG15","-","94.92","United States","-","USD","12.98","6.18","1.00","Apr 15, 2055","5.80","13.29","-","6.18","13.29","6.18","Mar 13, 2025","Mar 13, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","11,630.99","0.00","11,630.99","118.00","375558CM3","US375558CM38","-","98.18","United States","-","USD","6.32","5.19","1.00","May 20, 2034","4.90","6.34","-","5.19","6.34","5.19","May 20, 2026","May 20, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","11,630.83","0.00","11,630.83","118.00","20030NER8","US20030NER89","-","98.86","United States","-","USD","4.90","5.19","1.00","May 15, 2032","4.95","4.92","-","5.19","4.92","5.19","May 08, 2025","May 08, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,629.01","0.00","11,629.01","119.00","3140Y9LV4","US3140Y9LV49","-","97.34","United States","-","USD","5.87","5.40","1.00","Jul 01, 2056","5.00","6.73","-","5.40","6.73","5.40","Jun 01, 2026","Jun 01, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,626.62","0.00","11,626.62","119.00","58769JAX5","US58769JAX54","-","97.50","Germany","-","USD","6.33","5.54","1.00","Aug 01, 2034","5.13","6.30","-","5.54","6.30","5.54","Aug 01, 2024","Aug 01, 2024"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","11,625.48","0.00","11,625.48","117.00","38151LAJ9","US38151LAJ98","-","99.76","United States","-","USD","1.75","4.63","1.00","Jun 03, 2029","4.66","1.73","-","4.63","1.73","4.63","Jun 03, 2026","Jun 03, 2026"
"AUTONATION INC","Industrial","Fixed Income","11,623.68","0.00","11,623.68","125.00","05329RAA1","US05329RAA14","-","92.72","United States","-","USD","4.83","5.38","1.00","Mar 01, 2032","3.85","4.84","-","5.38","4.84","5.38","Feb 28, 2022","Feb 28, 2022"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","11,622.74","0.00","11,622.74","120.00","845437BV3","US845437BV37","-","96.89","United States","-","USD","7.30","5.63","1.00","Apr 01, 2036","5.20","7.32","-","5.63","7.32","5.63","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","11,620.52","0.00","11,620.52","118.00","38141GD27","US38141GD272","-","98.45","United States","-","USD","2.08","4.80","1.00","Oct 21, 2029","4.15","2.07","-","4.80","2.07","4.80","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","11,620.46","0.00","11,620.46","119.00","61776NZW6","US61776NZW63","-","97.45","United States","-","USD","3.85","5.06","1.00","Nov 19, 2031","4.46","3.82","-","5.06","3.82","5.06","Nov 19, 2025","Nov 19, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","11,619.54","0.00","11,619.54","144.00","694308GZ4","US694308GZ44","B80L9N4","80.68","United States","-","USD","10.32","6.42","1.00","Apr 15, 2042","4.45","10.40","-","6.42","10.40","6.42","Apr 16, 2012","Apr 16, 2012"
"TSMC ARIZONA CORP","Technology","Fixed Income","11,619.49","0.00","11,619.49","147.00","872898AD3","US872898AD36","-","79.09","Taiwan","-","USD","11.24","5.16","1.00","Oct 25, 2041","3.13","11.37","-","5.16","11.37","5.16","Oct 25, 2021","Oct 25, 2021"
"MARS INC 144A","Industrial","Fixed Income","11,617.63","0.00","11,617.63","139.00","571676AL9","US571676AL99","BL9X3Q3","83.43","United States","-","USD","5.54","4.88","1.00","Jul 16, 2032","1.63","5.54","-","4.88","5.54","4.88","Jul 16, 2020","Jul 16, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","11,617.04","0.00","11,617.04","129.00","361448AU7","US361448AU75","BK8G5J3","89.91","United States","-","USD","10.67","6.18","1.00","Mar 15, 2044","5.20","10.82","-","6.18","10.82","6.18","Mar 04, 2014","Mar 04, 2014"
"PROLOGIS LP","Reits","Fixed Income","11,612.86","0.00","11,612.86","119.00","74340XBT7","US74340XBT72","-","97.51","United States","-","USD","5.46","5.08","1.00","Jan 15, 2033","4.63","5.49","-","5.08","5.49","5.08","Sep 20, 2022","Sep 20, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","11,612.70","0.00","11,612.70","113.00","37045VBB5","US37045VBB53","-","103.17","United States","-","USD","6.54","5.79","1.00","Apr 15, 2035","6.25","6.57","-","5.78","6.43","5.78","May 07, 2025","May 07, 2025"
"MASTERCARD INC","Technology","Fixed Income","11,589.15","0.00","11,589.15","162.00","57636QAL8","US57636QAL86","BJYR388","71.67","United States","-","USD","13.43","5.93","1.00","Jun 01, 2049","3.65","13.69","-","5.93","13.69","5.93","May 31, 2019","May 31, 2019"
"MERCK & CO INC","Industrial","Fixed Income","11,588.84","0.00","11,588.84","131.00","58933YBL8","US58933YBL83","-","88.80","United States","-","USD","11.06","5.93","1.00","May 17, 2044","4.90","11.22","-","5.93","11.22","5.93","May 17, 2023","May 17, 2023"
"CABLE ONE INC 144A","Industrial","Fixed Income","11,583.38","0.00","11,583.38","306.00","12685JAC9","US12685JAC99","-","37.81","United States","-","USD","3.58","32.31","1.00","Nov 15, 2030","4.00","3.16","-","32.31","3.16","32.31","Nov 09, 2020","Nov 09, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","11,576.67","0.00","11,576.67","115.00","67077MBD9","US67077MBD92","-","100.33","Canada","-","USD","6.28","5.36","1.00","Jun 21, 2034","5.40","6.33","-","5.36","6.16","5.36","Jun 21, 2024","Jun 21, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","11,574.63","0.00","11,574.63","123.00","115236AE1","US115236AE14","-","94.10","United States","-","USD","4.82","5.43","1.00","Mar 17, 2032","4.20","4.84","-","5.43","4.84","5.43","Mar 17, 2022","Mar 17, 2022"
"DOMINION RESOURCES INC","Utility","Fixed Income","11,573.33","0.00","11,573.33","148.00","25746UBQ1","US25746UBQ13","B8QB5D0","78.45","United States","-","USD","10.72","6.19","1.00","Sep 15, 2042","4.05","10.82","-","6.19","10.82","6.19","Sep 13, 2012","Sep 13, 2012"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","11,569.89","0.00","11,569.89","120.00","02344AAK4","US02344AAK43","-","96.70","United States","-","USD","7.29","5.58","1.00","Mar 12, 2036","5.13","7.32","-","5.58","7.32","5.58","Mar 10, 2026","Mar 10, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","11,569.63","0.00","11,569.63","171.00","91913YBD1","US91913YBD13","BLGTT55","67.57","United States","-","USD","13.84","6.22","1.00","Dec 01, 2051","3.65","14.11","-","6.22","14.11","6.22","Nov 29, 2021","Nov 29, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,569.22","0.00","11,569.22","121.00","969457BV1","US969457BV14","BNH5SJ3","95.68","United States","-","USD","10.68","6.16","1.00","Jun 24, 2044","5.75","10.85","-","6.16","10.85","6.16","Jun 24, 2014","Jun 24, 2014"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","11,568.39","0.00","11,568.39","189.00","438516CA2","US438516CA21","BLBCW16","61.22","United States","-","USD","14.66","5.84","1.00","Jun 01, 2050","2.80","14.92","-","5.84","14.92","5.84","May 18, 2020","May 18, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,567.68","0.00","11,567.68","120.00","718172EG0","US718172EG07","-","96.07","United States","-","USD","7.50","5.40","1.00","Apr 29, 2036","4.88","7.53","-","5.40","7.53","5.40","Apr 29, 2026","Apr 29, 2026"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","11,566.73","0.00","11,566.73","131.00","456472AC3","US456472AC33","-","88.41","Mexico","-","USD","11.61","6.64","1.00","Sep 12, 2049","5.65","11.84","-","6.64","11.84","6.64","Sep 12, 2019","Sep 12, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,563.18","0.00","11,563.18","130.00","882508CJ1","US882508CJ13","-","88.98","United States","-","USD","13.16","5.98","1.00","Feb 08, 2054","5.15","13.47","-","5.98","13.47","5.98","Feb 08, 2024","Feb 08, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","11,563.03","0.00","11,563.03","131.00","14040HCJ2","US14040HCJ23","BNTYXB5","88.05","United States","-","USD","4.73","5.20","1.00","Nov 02, 2032","2.62","4.76","-","5.20","4.76","5.20","Nov 02, 2021","Nov 02, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,561.81","0.00","11,561.81","145.00","3133KNGL1","US3133KNGL10","-","79.57","United States","-","USD","7.33","5.24","1.00","Dec 01, 2051","2.00","6.50","-","5.24","6.50","5.24","Dec 01, 2021","Dec 01, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,561.26","0.00","11,561.26","129.00","059165EQ9","US059165EQ94","BQB7F28","89.75","United States","-","USD","12.95","6.19","1.00","Jun 01, 2053","5.40","13.24","-","6.19","13.24","6.19","May 10, 2023","May 10, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","11,560.33","0.00","11,560.33","117.00","747525BV4","US747525BV46","-","99.17","United States","-","USD","4.94","4.93","1.00","May 20, 2032","4.75","4.97","-","4.93","4.97","4.93","May 21, 2025","May 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,558.90","0.00","11,558.90","116.00","606822ED2","US606822ED27","-","99.51","Japan","-","USD","10.77","6.08","1.00","Jul 24, 2047","6.05","11.48","-","6.08","11.47","6.08","Jul 24, 2026","Jul 24, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,555.30","0.00","11,555.30","116.00","03027XCM0","US03027XCM02","-","99.39","United States","-","USD","6.53","5.50","1.00","Jan 31, 2035","5.40","6.56","-","5.50","6.56","5.50","Nov 21, 2024","Nov 21, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","11,554.82","0.00","11,554.82","108.00","254687EF9","US254687EF93","-","106.99","United States","-","USD","7.65","5.33","1.00","Mar 01, 2037","6.15","7.65","-","5.33","7.65","5.33","Sep 01, 2019","Nov 22, 2019"
"TREASURY NOTE","Treasury","Fixed Income","11,549.38","0.00","11,549.38","122.00","9128286T2","US9128286T26","BK1WFV0","95.02","United States","-","USD","2.65","4.28","1.00","May 15, 2029","2.38","2.65","-","4.28","2.65","4.28","May 15, 2019","May 15, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,546.37","0.00","11,546.37","117.00","06051GGA1","US06051GGA13","BD5FYQ4","98.72","United States","-","USD","1.18","4.33","1.00","Oct 21, 2027","3.25","1.18","-","4.33","1.18","4.33","Oct 21, 2016","Oct 21, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,538.26","0.00","11,538.26","118.00","03040WBH7","US03040WBH79","-","97.98","United States","-","USD","7.34","5.48","1.00","Apr 01, 2036","5.20","7.36","-","5.48","7.36","5.48","Apr 01, 2026","Apr 01, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","11,536.34","0.00","11,536.34","168.00","49271VAK6","US49271VAK61","BL0MLQ5","68.68","United States","-","USD","13.17","6.39","1.00","May 01, 2050","3.80","13.41","-","6.39","13.41","6.39","Apr 13, 2020","Apr 13, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,534.72","0.00","11,534.72","118.00","059165EW6","US059165EW62","-","98.00","United States","-","USD","13.12","6.21","1.00","Jun 01, 2056","6.05","13.43","-","6.21","13.43","6.21","May 22, 2026","May 22, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","11,531.51","0.00","11,531.51","116.00","023135DB9","US023135DB95","-","99.10","United States","-","USD","1.53","4.43","1.00","Mar 13, 2028","3.85","1.53","-","4.43","1.53","4.43","Mar 13, 2026","Mar 13, 2026"
"CSX CORP","Transportation","Fixed Income","11,531.20","0.00","11,531.20","114.00","126408HW6","US126408HW63","BP6JNM8","100.78","United States","-","USD","5.90","5.07","1.00","Nov 15, 2033","5.20","5.95","-","5.07","5.78","5.07","Sep 07, 2023","Sep 07, 2023"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","11,529.02","0.00","11,529.02","122.00","23345MAC1","US23345MAC10","-","94.64","United States","-","USD","4.88","5.41","1.00","Apr 15, 2032","4.30","4.90","-","5.41","4.90","5.41","Apr 11, 2022","Apr 11, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,528.39","0.00","11,528.39","118.00","31418FE29","US31418FE297","-","97.30","United States","-","USD","5.45","5.43","1.00","Dec 01, 2054","5.00","6.34","-","5.43","6.34","5.43","Nov 01, 2024","Nov 01, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","11,519.38","0.00","11,519.38","147.00","20826FBC9","US20826FBC95","-","78.51","United States","-","USD","10.78","5.91","1.00","Mar 15, 2042","3.76","10.88","-","5.91","10.88","5.91","Sep 15, 2022","Oct 03, 2022"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","11,517.30","0.00","11,517.30","149.00","69448FAA9","US69448FAA93","BZ3CYH2","77.07","United States","-","USD","12.21","6.59","1.00","Oct 24, 2067","4.30","12.66","-","6.28","12.45","6.28","Oct 24, 2017","Oct 24, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","11,512.09","0.00","11,512.09","107.00","202795HT0","US202795HT01","B2NPBR9","107.68","United States","-","USD","8.16","5.54","1.00","Jan 15, 2038","6.45","8.16","-","5.54","8.16","5.54","Jan 16, 2008","Jan 16, 2008"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","11,507.19","0.00","11,507.19","151.00","207597EL5","US207597EL50","BFMNF73","76.18","United States","-","USD","12.68","5.98","1.00","Apr 01, 2048","4.00","12.93","-","5.98","12.93","5.98","Mar 28, 2018","Mar 28, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,494.74","0.00","11,494.74","121.00","36178MB91","US36178MB914","-","95.03","United States","-","USD","7.09","5.04","1.00","Sep 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Oct 01, 2012","Oct 01, 2012"
"PHILLIPS 66 CO","Industrial","Fixed Income","11,493.54","0.00","11,493.54","135.00","718547AP7","US718547AP73","BQYLTC5","84.90","United States","-","USD","11.55","6.23","1.00","Oct 01, 2046","4.90","11.77","-","6.23","11.77","6.23","Apr 01, 2023","Apr 28, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","11,493.18","0.00","11,493.18","116.00","42824CCE7","US42824CCE75","-","99.08","United States","-","USD","5.43","5.43","1.00","Apr 01, 2033","5.25","5.46","-","5.43","5.46","5.43","Mar 23, 2026","Mar 23, 2026"
"INTEL CORPORATION","Technology","Fixed Income","11,491.86","0.00","11,491.86","147.00","458140AP5","US458140AP51","B93P3K5","78.31","United States","-","USD","10.82","6.41","1.00","Dec 15, 2042","4.25","10.87","-","6.41","10.87","6.41","Dec 11, 2012","Dec 11, 2012"
"BRF SA RegS","Industrial","Fixed Income","11,491.63","0.00","11,491.63","152.00","-","USP1905CAJ91","BMZ13V3","75.75","Brazil","-","USD","10.84","8.06","1.00","Sep 21, 2050","5.75","11.00","-","8.06","11.00","8.06","Sep 21, 2020","Sep 21, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,490.62","0.00","11,490.62","108.00","002819AC4","US002819AC45","B922PX4","106.61","United States","-","USD","8.13","5.36","1.00","Nov 30, 2037","6.15","8.14","-","5.36","8.14","5.36","Nov 09, 2007","Nov 09, 2007"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","11,490.15","0.00","11,490.15","132.00","340711BA7","US340711BA72","-","87.36","United States","-","USD","4.73","5.13","1.00","Oct 01, 2031","2.30","4.72","-","5.13","4.72","5.13","Sep 29, 2021","Sep 29, 2021"
"JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","11,488.22","0.00","11,488.22","188.00","47580PAA1","US47580PAA12","-","61.00","United States","-","USD","4.40","17.87","1.00","Sep 01, 2032","7.00","4.13","-","17.87","4.13","17.87","Aug 22, 2024","Aug 22, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","11,486.34","0.00","11,486.34","173.00","29446MAC6","US29446MAC64","BJV9CD5","66.48","Norway","-","USD","13.91","5.94","1.00","Nov 18, 2049","3.25","14.17","-","5.94","14.17","5.94","Nov 18, 2019","Nov 18, 2019"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","11,486.19","0.00","11,486.19","123.00","14310FAA0","US14310FAA03","B9M2Z34","93.61","United States","-","USD","10.21","6.26","1.00","Mar 30, 2043","5.63","10.29","-","6.26","10.29","6.26","Mar 28, 2013","Mar 28, 2013"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","11,478.69","0.00","11,478.69","116.00","83192PAD0","US83192PAD06","-","99.10","United Kingdom","-","USD","6.03","5.55","1.00","Mar 20, 2034","5.40","6.06","-","5.55","6.06","5.55","Mar 20, 2024","Mar 20, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","11,478.33","0.00","11,478.33","141.00","771196BH4","US771196BH42","BSPC998","81.21","Switzerland","-","USD","11.87","5.66","1.00","Nov 28, 2044","4.00","12.06","-","5.66","12.06","5.66","Nov 28, 2014","Nov 28, 2014"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,472.64","0.00","11,472.64","142.00","03040WAM7","US03040WAM73","BYT33F3","80.97","United States","-","USD","11.66","6.00","1.00","Sep 01, 2045","4.30","11.85","-","6.00","11.85","6.00","Aug 13, 2015","Aug 13, 2015"
"NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,472.07","0.00","11,472.07","114.00","637639AP0","US637639AP09","-","100.22","United States","-","USD","0.01","4.00","1.00","May 20, 2027","3.65","0.06","-","4.00","0.06","4.00","May 20, 2025","May 20, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,469.58","0.00","11,469.58","123.00","015271BA6","US015271BA64","-","93.42","United States","-","USD","6.86","5.72","1.00","Apr 15, 2035","4.75","6.87","-","5.72","6.87","5.72","Feb 16, 2023","Feb 16, 2023"
"CSX CORP","Transportation","Fixed Income","11,469.28","0.00","11,469.28","135.00","126408HN6","US126408HN64","BH4Q9N8","84.71","United States","-","USD","12.41","6.01","1.00","Nov 15, 2048","4.75","12.68","-","6.01","12.68","6.01","Nov 15, 2018","Nov 15, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,468.58","0.00","11,468.58","121.00","036752AT0","US036752AT01","-","95.12","United States","-","USD","4.99","5.09","1.00","May 15, 2032","4.10","5.02","-","5.09","5.02","5.09","Apr 29, 2022","Apr 29, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","11,467.89","0.00","11,467.89","111.00","74456QAR7","US74456QAR74","B1XDGD7","103.54","United States","-","USD","7.88","5.36","1.00","May 01, 2037","5.80","7.88","-","5.36","7.88","5.36","May 14, 2007","May 14, 2007"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","11,466.46","0.00","11,466.46","121.00","05523RAM9","US05523RAM97","-","94.82","United Kingdom","-","USD","13.17","5.89","1.00","Mar 26, 2054","5.50","13.50","-","5.89","13.50","5.89","Mar 26, 2024","Mar 26, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,464.19","0.00","11,464.19","150.00","907818EN4","US907818EN49","BYSSD48","76.60","United States","-","USD","12.41","5.99","1.00","Apr 15, 2047","4.00","12.65","-","5.99","12.65","5.99","Apr 05, 2017","Apr 05, 2017"
"META PLATFORMS INC","Industrial","Fixed Income","11,461.01","0.00","11,461.01","118.00","30303MAB8","US30303MAB81","-","97.09","United States","-","USD","3.83","4.97","1.00","Nov 15, 2030","4.20","3.84","-","4.97","3.84","4.97","Nov 03, 2025","Nov 03, 2025"
"CENCORA INC","Industrial","Fixed Income","11,452.50","0.00","11,452.50","121.00","03073EBF1","US03073EBF16","-","94.56","United States","-","USD","13.18","6.06","1.00","Feb 13, 2056","5.65","13.50","-","6.06","13.50","6.06","Feb 13, 2026","Feb 13, 2026"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","11,451.88","0.00","11,451.88","129.00","62878U2E1","US62878U2E13","BM8SXB1","88.55","Australia","-","USD","4.96","4.97","1.00","Jan 08, 2032","2.50","4.96","-","4.97","4.96","4.97","Oct 08, 2021","Oct 08, 2021"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","11,450.51","0.00","11,450.51","150.00","694308HL4","US694308HL49","BSJCWL7","76.38","United States","-","USD","11.31","6.51","1.00","Mar 15, 2045","4.30","11.45","-","6.51","11.45","6.51","Nov 06, 2014","Nov 06, 2014"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","11,450.44","0.00","11,450.44","136.00","026874DA2","US026874DA29","BP4GRK7","84.04","United States","-","USD","11.41","5.97","1.00","Jul 16, 2044","4.50","11.57","-","5.97","11.57","5.97","Jul 16, 2014","Jul 16, 2014"
"GATX CORPORATION","Financial Institutions","Fixed Income","11,448.25","0.00","11,448.25","187.00","361448BH5","US361448BH55","-","61.07","United States","-","USD","14.30","6.20","1.00","Jun 01, 2051","3.10","14.55","-","6.20","14.55","6.20","Feb 03, 2021","Feb 03, 2021"
"EATON CORPORATION","Industrial","Fixed Income","11,443.32","0.00","11,443.32","135.00","278062AJ3","US278062AJ30","-","84.77","United States","-","USD","13.29","5.85","1.00","Aug 23, 2052","4.70","13.59","-","5.85","13.59","5.85","Aug 23, 2022","Aug 23, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,441.70","0.00","11,441.70","114.00","91282CFM8","US91282CFM82","BN6ML41","99.94","United States","-","USD","1.12","4.17","1.00","Sep 30, 2027","4.13","1.12","-","4.17","1.12","4.17","Sep 30, 2022","Sep 30, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,439.65","0.00","11,439.65","122.00","3622AABZ6","US3622AABZ63","-","93.59","United States","-","USD","5.71","5.69","1.00","Dec 20, 2048","4.50","5.41","-","5.69","5.41","5.69","Jan 01, 2019","Jan 01, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,438.91","0.00","11,438.91","162.00","907818FE3","US907818FE31","BK91MW9","70.51","United States","-","USD","14.79","6.02","1.00","Aug 15, 2059","3.95","15.11","-","6.02","15.11","6.02","Aug 05, 2019","Aug 05, 2019"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","11,438.07","0.00","11,438.07","116.00","60871RAT7","US60871RAT77","-","98.55","United States","-","USD","7.46","5.69","1.00","Jul 08, 2036","5.50","7.49","-","5.69","7.49","5.69","May 27, 2026","May 27, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,436.21","0.00","11,436.21","142.00","049560AM7","US049560AM78","BRJ8Y23","80.71","United States","-","USD","11.60","5.87","1.00","Oct 15, 2044","4.13","11.77","-","5.87","11.77","5.87","Oct 15, 2014","Oct 15, 2014"
"MICROSOFT CORPORATION","Technology","Fixed Income","11,436.16","0.00","11,436.16","116.00","594918AM6","US594918AM64","B3RG3N5","98.47","United States","-","USD","9.69","5.47","1.00","Feb 08, 2041","5.30","9.75","-","5.47","9.75","5.47","Feb 08, 2011","Feb 08, 2011"
"SYSCO CORPORATION","Industrial","Fixed Income","11,434.55","0.00","11,434.55","116.00","871829BV8","US871829BV88","-","98.96","United States","-","USD","6.67","5.57","1.00","Mar 23, 2035","5.40","6.70","-","5.57","6.70","5.57","Feb 25, 2025","Feb 25, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,422.25","0.00","11,422.25","129.00","36179SNU7","US36179SNU77","-","88.73","United States","-","USD","6.80","5.11","1.00","Oct 20, 2046","3.00","5.42","-","5.11","5.42","5.11","Oct 01, 2016","Oct 01, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","11,421.58","0.00","11,421.58","160.00","68233JBP8","US68233JBP84","-","71.58","United States","-","USD","13.17","6.14","1.00","Jun 01, 2049","3.80","13.42","-","6.14","13.42","6.14","May 23, 2019","Nov 15, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,421.36","0.00","11,421.36","132.00","3140W52B9","US3140W52B94","-","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Apr 01, 2026","Apr 01, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,420.28","0.00","11,420.28","112.00","28504DAF0","US28504DAF06","-","102.00","France","-","USD","6.60","5.45","1.00","Jan 13, 2035","5.75","6.63","-","5.45","6.48","5.45","Jan 13, 2025","Jan 13, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","11,419.99","0.00","11,419.99","158.00","50249AAH6","US50249AAH68","BMF74Z2","72.19","United States","-","USD","10.26","6.40","1.00","Oct 01, 2040","3.38","10.28","-","6.40","10.28","6.40","Oct 08, 2020","Oct 08, 2020"
"SATURN OIL & GAS INC 144A","Industrial","Fixed Income","11,417.19","0.00","11,417.19","114.00","80412LAE7","US80412LAE74","-","100.42","Canada","-","USD","3.68","8.44","1.00","Jul 30, 2031","8.50","4.01","-","8.42","3.34","8.42","Jul 30, 2026","Jul 30, 2026"
"ERP OPERATING LP","Reits","Fixed Income","11,409.58","0.00","11,409.58","119.00","26884ABP7","US26884ABP75","BRQPL48","95.68","United States","-","USD","6.50","5.31","1.00","Sep 15, 2034","4.65","6.53","-","5.31","6.53","5.31","Sep 11, 2024","Sep 11, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,408.57","0.00","11,408.57","116.00","91282CJX0","US91282CJX02","BPJM959","98.50","United States","-","USD","4.00","4.37","1.00","Jan 31, 2031","4.00","3.99","-","4.37","3.99","4.37","Jan 31, 2024","Jan 31, 2024"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","11,408.54","0.00","11,408.54","107.00","12189TAZ7","US12189TAZ75","B1W13G4","106.87","United States","-","USD","7.81","5.31","1.00","May 01, 2037","6.15","7.81","-","5.31","7.81","5.31","Apr 13, 2007","Apr 13, 2007"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","11,407.89","0.00","11,407.89","109.00","03769MAA4","US03769MAA45","-","105.03","United States","-","USD","5.69","5.53","1.00","Nov 15, 2033","6.38","5.75","-","5.51","5.59","5.51","Nov 13, 2023","Nov 13, 2023"
"AON CORP","Insurance","Fixed Income","11,405.40","0.00","11,405.40","108.00","037389AU7","US037389AU72","B6898J5","105.62","United States","-","USD","9.24","5.69","1.00","Sep 30, 2040","6.25","9.29","-","5.69","9.29","5.69","Sep 10, 2010","Sep 10, 2010"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","11,404.28","0.00","11,404.28","155.00","64952GAQ1","US64952GAQ10","BJHK061","73.39","United States","-","USD","15.08","6.25","1.00","May 15, 2069","4.45","15.43","-","6.25","15.43","6.25","Apr 04, 2019","Apr 04, 2019"
"AEP TEXAS INC","Utility","Fixed Income","11,403.01","0.00","11,403.01","117.00","00108WAP5","US00108WAP59","-","97.87","United States","-","USD","4.91","5.14","1.00","May 15, 2032","4.70","4.95","-","5.14","4.95","5.14","May 18, 2022","May 18, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","11,402.58","0.00","11,402.58","115.00","21036PBS6","US21036PBS65","-","99.51","United States","-","USD","3.34","4.95","1.00","May 01, 2030","4.80","3.36","-","4.95","3.36","4.95","May 01, 2025","May 01, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,394.20","0.00","11,394.20","109.00","29379VAG8","US29379VAG86","B4RMRV6","104.18","United States","-","USD","8.90","5.68","1.00","Oct 15, 2039","6.13","8.93","-","5.68","8.93","5.68","Oct 05, 2009","Oct 05, 2009"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","11,390.22","0.00","11,390.22","122.00","69351UBD4","US69351UBD46","-","93.31","United States","-","USD","13.16","6.05","1.00","Aug 15, 2055","5.55","13.47","-","6.05","13.47","6.05","Aug 11, 2025","Aug 11, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","11,389.49","0.00","11,389.49","129.00","373334KR1","US373334KR13","BMW7ZC9","88.59","United States","-","USD","13.01","6.01","1.00","May 15, 2052","5.13","13.31","-","6.01","13.31","6.01","May 04, 2022","May 04, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","11,388.98","0.00","11,388.98","179.00","94106BAB7","US94106BAB71","-","63.75","Canada","-","USD","14.14","5.92","1.00","Apr 01, 2050","3.05","14.40","-","5.92","14.40","5.92","Mar 13, 2020","Mar 13, 2020"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","11,387.59","0.00","11,387.59","171.00","48305QAE3","US48305QAE35","BKS7M84","66.70","United States","-","USD","13.86","5.93","1.00","Nov 01, 2049","3.27","14.11","-","5.93","14.11","5.93","Oct 31, 2019","Oct 31, 2019"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","11,381.00","0.00","11,381.00","120.00","00084DBL3","US00084DBL38","-","94.99","Netherlands","-","USD","7.38","5.52","1.00","Feb 26, 2036","4.83","7.35","-","5.52","7.35","5.52","Feb 26, 2026","Feb 26, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","11,380.75","0.00","11,380.75","130.00","521865AZ8","US521865AZ81","-","87.22","United States","-","USD","12.07","6.32","1.00","May 15, 2049","5.25","12.32","-","6.32","12.32","6.32","May 01, 2019","May 01, 2019"
"ONEOK INC","Industrial","Fixed Income","11,380.07","0.00","11,380.07","106.00","682680BF9","US682680BF95","BM9KMD1","107.54","United States","-","USD","11.63","6.56","1.00","Jan 15, 2051","7.15","11.89","-","6.55","11.79","6.55","May 07, 2020","May 07, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","11,378.22","0.00","11,378.22","121.00","04686JAJ0","US04686JAJ07","-","93.89","United States","-","USD","5.98","7.32","1.00","Oct 15, 2054","6.63","6.07","-","7.67","6.04","7.67","Oct 10, 2024","Oct 10, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","11,376.82","0.00","11,376.82","134.00","756109AT1","US756109AT12","BYPZN53","84.62","United States","-","USD","11.93","5.96","1.00","Mar 15, 2047","4.65","12.17","-","5.96","12.17","5.96","Mar 15, 2017","Mar 15, 2017"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","11,376.03","0.00","11,376.03","128.00","00914AAS1","US00914AAS15","-","88.74","United States","-","USD","4.93","5.29","1.00","Jan 15, 2032","2.88","4.93","-","5.29","4.93","5.29","Jan 12, 2022","Jan 12, 2022"
"GENERAL MILLS INC","Industrial","Fixed Income","11,373.93","0.00","11,373.93","187.00","370334CP7","US370334CP78","BMDM3F2","60.94","United States","-","USD","14.18","6.09","1.00","Feb 01, 2051","3.00","14.43","-","6.09","14.43","6.09","Aug 01, 2021","Dec 20, 2021"
"CONOCOPHILLIPS","Industrial","Fixed Income","11,372.37","0.00","11,372.37","108.00","20825CAF1","US20825CAF14","2338464","105.60","United States","-","USD","5.12","4.88","1.00","Oct 15, 2032","5.90","5.11","-","4.88","5.11","4.88","Oct 09, 2002","Mar 04, 2003"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,371.74","0.00","11,371.74","115.00","15189XBB3","US15189XBB38","-","98.72","United States","-","USD","5.47","5.19","1.00","Apr 01, 2033","4.95","5.52","-","5.19","5.52","5.19","Mar 23, 2023","Mar 23, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,369.75","0.00","11,369.75","112.00","86562MDT4","US86562MDT45","-","101.39","Japan","-","USD","4.69","5.18","1.00","Jan 15, 2032","5.45","4.67","-","5.18","4.67","5.18","Jan 15, 2025","Jan 15, 2025"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","11,367.40","0.00","11,367.40","139.00","12661PAF6","US12661PAF62","-","81.74","Australia","-","USD","14.27","6.26","1.00","Apr 27, 2062","4.95","14.61","-","6.26","14.61","6.26","Apr 27, 2022","Apr 27, 2022"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","11,366.71","0.00","11,366.71","126.00","12661PAH2","US12661PAH29","-","90.45","Australia","-","USD","13.01","6.14","1.00","Apr 03, 2054","5.42","13.31","-","6.14","13.31","6.14","Apr 03, 2024","Apr 03, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,361.62","0.00","11,361.62","129.00","494550BN5","US494550BN50","B7W14K7","88.28","United States","-","USD","10.17","6.16","1.00","Aug 15, 2042","5.00","10.27","-","6.16","10.27","6.16","Aug 13, 2012","Aug 13, 2012"
"PEPSICO INC","Industrial","Fixed Income","11,359.55","0.00","11,359.55","145.00","713448FN3","US713448FN30","-","78.24","United States","-","USD","13.92","5.84","1.00","Jul 18, 2052","4.20","14.22","-","5.84","14.22","5.84","Jul 18, 2022","Jul 18, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","11,359.14","0.00","11,359.14","128.00","21036PBD9","US21036PBD96","BGRV911","88.86","United States","-","USD","12.03","6.18","1.00","Nov 15, 2048","5.25","12.29","-","6.18","12.29","6.18","Oct 29, 2018","Oct 29, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,355.23","0.00","11,355.23","114.00","3140QU7J9","US3140QU7J94","-","99.68","United States","-","USD","4.24","5.55","1.00","Aug 01, 2054","5.50","4.57","-","5.55","4.57","5.55","Jul 01, 2024","Jul 01, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","11,353.68","0.00","11,353.68","159.00","456829AC4","US456829AC41","-","71.46","Mexico","-","USD","12.17","7.26","1.00","Jan 15, 2051","4.75","12.37","-","7.26","12.37","7.26","Sep 15, 2020","Sep 15, 2020"
"ASTRAZENECA PLC","Industrial","Fixed Income","11,349.42","0.00","11,349.42","138.00","046353AU2","US046353AU26","BGHJWG1","82.51","United Kingdom","-","USD","12.55","5.79","1.00","Aug 17, 2048","4.38","12.82","-","5.79","12.82","5.79","Aug 17, 2018","Aug 17, 2018"
"EBAY INC","Industrial","Fixed Income","11,348.75","0.00","11,348.75","148.00","278642AF0","US278642AF09","B88WNK4","76.87","United States","-","USD","10.83","6.36","1.00","Jul 15, 2042","4.00","10.91","-","6.36","10.91","6.36","Jul 24, 2012","Jul 24, 2012"
"COMCAST CORPORATION","Industrial","Fixed Income","11,346.09","0.00","11,346.09","146.00","20030NBQ3","US20030NBQ34","BY58YP9","77.57","United States","-","USD","11.11","6.71","1.00","Aug 15, 2045","4.60","11.26","-","6.71","11.26","6.71","May 27, 2015","May 27, 2015"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","11,343.89","0.00","11,343.89","131.00","512807AT5","US512807AT55","BFZ92V1","86.46","United States","-","USD","12.33","5.99","1.00","Mar 15, 2049","4.88","12.60","-","5.99","12.60","5.99","Mar 04, 2019","Mar 04, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","11,336.51","0.00","11,336.51","114.00","169905AH9","US169905AH91","-","99.82","United States","-","USD","6.11","5.88","1.00","Aug 01, 2034","5.85","6.14","-","5.88","6.14","5.88","Jul 02, 2024","Jul 02, 2024"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","11,334.97","0.00","11,334.97","115.00","051473AE6","US051473AE62","-","98.38","United States","-","USD","5.47","5.24","1.00","Mar 23, 2033","4.95","5.49","-","5.24","5.49","5.24","Mar 23, 2026","Mar 23, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","11,332.75","0.00","11,332.75","114.00","62954WAS4","US62954WAS44","-","99.10","Japan","-","USD","3.54","5.13","1.00","Jul 16, 2030","4.88","3.55","-","5.13","3.55","5.13","Jul 16, 2025","Jul 16, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","11,330.10","0.00","11,330.10","116.00","21688ABZ4","US21688ABZ49","-","97.72","Netherlands","-","USD","7.59","5.42","1.00","Jun 09, 2036","5.12","7.57","-","5.42","7.57","5.42","Jun 09, 2026","Jun 09, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","11,329.10","0.00","11,329.10","147.00","01626PAP1","US01626PAP18","-","77.23","Canada","-","USD","10.71","5.75","1.00","May 13, 2041","3.44","10.78","-","5.75","10.78","5.75","May 13, 2021","May 13, 2021"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","11,325.97","0.00","11,325.97","168.00","10922NAF0","US10922NAF06","BD6TZ17","67.49","United States","-","USD","11.13","7.99","1.00","Jun 22, 2047","4.70","11.25","-","7.99","11.25","7.99","Dec 22, 2017","Apr 25, 2018"
"AT&T INC","Industrial","Fixed Income","11,324.46","0.00","11,324.46","110.00","00206RDG4","US00206RDG48","BD8P278","102.54","United States","-","USD","9.21","6.11","1.00","Mar 01, 2041","6.38","9.25","-","6.11","9.25","6.11","Mar 01, 2016","Mar 17, 2016"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,323.90","0.00","11,323.90","115.00","04685A4D0","US04685A4D06","-","98.84","United States","-","USD","4.52","5.58","1.00","Nov 13, 2031","5.32","4.50","-","5.58","4.50","5.58","Nov 13, 2024","Nov 13, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","11,320.06","0.00","11,320.06","118.00","666807BT8","US666807BT82","BLGSGS4","95.67","United States","-","USD","9.43","5.61","1.00","May 01, 2040","5.15","9.53","-","5.61","9.53","5.61","Mar 23, 2020","Mar 23, 2020"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","11,317.81","0.00","11,317.81","115.00","30332TAD4","US30332TAD46","-","98.70","Hong Kong","-","USD","6.89","6.03","1.00","Sep 22, 2035","5.84","6.85","-","6.03","6.85","6.03","Sep 22, 2025","Sep 22, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","11,317.54","0.00","11,317.54","108.00","19828TAD8","US19828TAD81","-","104.59","United States","-","USD","13.31","6.41","1.00","Aug 15, 2063","6.71","13.63","-","6.40","13.58","6.40","Aug 08, 2023","Aug 08, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,316.91","0.00","11,316.91","116.00","002824BR0","US002824BR08","-","97.82","United States","-","USD","2.40","4.59","1.00","Mar 09, 2029","3.70","2.42","-","4.59","2.42","4.59","Mar 09, 2026","Mar 09, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","11,315.19","0.00","11,315.19","141.00","85771PAL6","US85771PAL67","B96WFB8","79.99","Norway","-","USD","11.29","5.85","1.00","May 15, 2043","3.95","11.38","-","5.85","11.38","5.85","May 15, 2013","May 15, 2013"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","11,314.65","0.00","11,314.65","129.00","2027A0KF5","US2027A0KF56","-","87.47","Australia","-","USD","4.75","4.66","1.00","Sep 15, 2031","1.88","4.74","-","4.66","4.74","4.66","Sep 15, 2021","Sep 15, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,313.46","0.00","11,313.46","111.00","3132DWGJ6","US3132DWGJ62","-","101.92","United States","-","USD","3.15","5.48","1.00","Feb 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Jan 01, 2023","Jan 01, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","11,311.39","0.00","11,311.39","114.00","30225VAS6","US30225VAS60","-","99.49","United States","-","USD","5.90","5.49","1.00","Feb 01, 2034","5.40","5.94","-","5.49","5.94","5.49","Jan 19, 2024","Jan 19, 2024"
"COCA-COLA CO","Industrial","Fixed Income","11,309.31","0.00","11,309.31","153.00","191216DQ0","US191216DQ04","-","74.07","United States","-","USD","11.15","5.46","1.00","May 05, 2041","2.88","11.20","-","5.46","11.20","5.46","May 05, 2021","May 05, 2021"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","11,306.67","0.00","11,306.67","120.00","43990FAA6","US43990FAA66","-","94.54","United States","-","USD","6.27","7.09","1.00","Nov 15, 2034","6.20","6.24","-","7.09","6.24","7.09","Nov 12, 2024","Nov 12, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,301.89","0.00","11,301.89","116.00","29278GBM9","US29278GBM96","-","97.12","Italy","-","USD","7.55","5.77","1.00","Jul 13, 2036","5.38","7.56","-","5.77","7.56","5.77","Jul 13, 2026","Jul 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,297.82","0.00","11,297.82","128.00","06051GJL4","US06051GJL41","-","88.23","United States","-","USD","3.94","5.04","1.00","Oct 24, 2031","1.92","3.95","-","5.04","3.95","5.04","Oct 21, 2020","Oct 21, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,295.29","0.00","11,295.29","143.00","3140QKC48","US3140QKC486","-","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2021","Mar 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,295.21","0.00","11,295.21","110.00","172967BU4","US172967BU43","2363585","102.42","United States","-","USD","5.30","5.44","1.00","Feb 22, 2033","5.88","5.27","-","5.44","5.27","5.44","Feb 19, 2003","Feb 19, 2003"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","11,293.78","0.00","11,293.78","128.00","29717PAV9","US29717PAV94","-","87.95","United States","-","USD","5.05","5.15","1.00","Mar 15, 2032","2.65","5.05","-","5.15","5.05","5.15","Feb 11, 2020","Feb 11, 2020"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","11,293.03","0.00","11,293.03","110.00","759351AR0","US759351AR05","-","102.93","United States","-","USD","5.59","5.51","1.00","Sep 15, 2033","6.00","5.64","-","5.50","5.48","5.50","Jun 08, 2023","Jun 08, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,292.75","0.00","11,292.75","141.00","3140XAH88","US3140XAH888","-","79.84","United States","-","USD","7.32","5.16","1.00","Mar 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Mar 01, 2021","Mar 01, 2021"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","11,288.81","0.00","11,288.81","112.00","68902VAR8","US68902VAR87","-","100.63","United States","-","USD","4.51","5.00","1.00","Nov 19, 2031","5.13","4.55","-","5.00","4.43","5.00","Nov 19, 2024","Nov 19, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","11,287.19","0.00","11,287.19","124.00","37940XAR3","US37940XAR35","BNBVCY0","90.88","United States","-","USD","11.92","6.70","1.00","Aug 15, 2052","5.95","12.17","-","6.70","12.17","6.70","Aug 22, 2022","Aug 22, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,280.88","0.00","11,280.88","118.00","842400JK0","US842400JK08","-","95.65","United States","-","USD","12.48","6.54","1.00","Sep 15, 2055","6.20","12.77","-","6.54","12.77","6.54","Mar 17, 2025","Mar 17, 2025"
"ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","11,278.05","0.00","11,278.05","123.00","013917AA7","US013917AA78","-","91.74","United Arab Emirates","-","USD","5.04","7.21","1.00","Apr 14, 2056","5.88","5.27","-","7.10","5.28","7.10","Jan 14, 2026","Jan 14, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,276.21","0.00","11,276.21","142.00","059165EP1","US059165EP12","-","79.21","United States","-","USD","13.27","6.17","1.00","Jun 01, 2052","4.55","13.56","-","6.17","13.56","6.17","Jun 06, 2022","Jun 06, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","11,274.68","0.00","11,274.68","185.00","575767AN8","US575767AN80","BGPZ056","61.07","United States","-","USD","15.30","6.38","1.00","Oct 15, 2070","3.73","15.63","-","6.38","15.63","6.38","Oct 11, 2019","Oct 11, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,273.01","0.00","11,273.01","135.00","3140XB3V0","US3140XB3V07","-","83.66","United States","-","USD","6.83","5.25","1.00","Aug 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Jul 01, 2021","Jul 01, 2021"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","11,272.09","0.00","11,272.09","120.00","491674BG1","US491674BG15","B6QFCS2","93.81","United States","-","USD","9.62","5.78","1.00","Nov 01, 2040","5.13","9.72","-","5.78","9.72","5.78","May 01, 2011","Jun 30, 2011"
"KROGER CO","Industrial","Fixed Income","11,269.78","0.00","11,269.78","102.00","501044CK5","US501044CK58","B2QHFS1","110.15","United States","-","USD","8.03","5.71","1.00","Apr 15, 2038","6.90","8.03","-","5.71","8.03","5.71","Mar 27, 2008","Mar 27, 2008"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,262.78","0.00","11,262.78","122.00","3622AAQ23","US3622AAQ231","-","92.29","United States","-","USD","7.09","5.45","1.00","Sep 15, 2049","4.00","5.34","-","5.45","5.34","5.45","Jul 01, 2020","Jul 01, 2020"
"AEP TEXAS INC","Utility","Fixed Income","11,258.73","0.00","11,258.73","158.00","00108WAF7","US00108WAF77","BFXQYR4","71.45","United States","-","USD","12.54","6.30","1.00","Oct 01, 2047","3.80","12.75","-","6.30","12.75","6.30","Sep 22, 2017","Jan 04, 2018"
"TREASURY NOTE","Treasury","Fixed Income","11,256.72","0.00","11,256.72","117.00","91282CPM7","US91282CPM72","BVPJDT8","96.02","United States","-","USD","5.52","4.48","1.00","Nov 30, 2032","3.75","5.52","-","4.48","5.52","4.48","Nov 30, 2025","Dec 01, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","11,256.28","0.00","11,256.28","174.00","040555DB7","US040555DB74","-","64.80","United States","-","USD","13.74","6.20","1.00","May 15, 2050","3.35","13.99","-","6.20","13.99","6.20","May 22, 2020","May 22, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","11,255.87","0.00","11,255.87","142.00","151191BL6","US151191BL61","-","79.34","Chile","-","USD","12.02","6.95","1.00","Jan 29, 2050","5.15","12.23","-","6.95","12.23","6.95","Oct 29, 2019","Oct 29, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","11,254.83","0.00","11,254.83","141.00","595620AP0","US595620AP00","BZ4C9B0","79.79","United States","-","USD","11.98","6.02","1.00","May 01, 2046","4.25","12.19","-","6.02","12.19","6.02","Oct 15, 2015","Oct 15, 2015"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","11,251.65","0.00","11,251.65","162.00","416515BF0","US416515BF08","BK5R469","69.52","United States","-","USD","13.24","6.07","1.00","Aug 19, 2049","3.60","13.49","-","6.07","13.49","6.07","Aug 19, 2019","Aug 19, 2019"
"LINDE INC","Industrial","Fixed Income","11,245.49","0.00","11,245.49","146.00","74005PBD5","US74005PBD50","B7XR437","76.92","United States","-","USD","11.30","5.76","1.00","Nov 07, 2042","3.55","11.41","-","5.76","11.41","5.76","Nov 07, 2012","Nov 07, 2012"
"META PLATFORMS INC MTN","Industrial","Fixed Income","11,244.06","0.00","11,244.06","113.00","30303M8G0","US30303M8G02","BMGK074","99.20","United States","-","USD","0.99","4.35","1.00","Aug 15, 2027","3.50","0.99","-","4.35","0.99","4.35","Aug 09, 2022","Dec 28, 2022"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","11,239.10","0.00","11,239.10","113.00","29278NAD5","US29278NAD57","BDFY052","99.85","United States","-","USD","8.36","5.82","1.00","Jun 15, 2038","5.80","8.43","-","5.82","8.43","5.82","Jun 08, 2018","Jun 08, 2018"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","11,236.51","0.00","11,236.51","131.00","760759BA7","US760759BA74","-","85.60","United States","-","USD","5.91","4.95","1.00","Mar 15, 2033","2.38","5.91","-","4.95","5.91","4.95","Nov 08, 2021","Nov 08, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,236.35","0.00","11,236.35","136.00","31418D6C1","US31418D6C10","-","82.73","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Oct 01, 2021","Oct 01, 2021"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","11,230.29","0.00","11,230.29","128.00","233853AH3","US233853AH30","-","87.64","Germany","-","USD","4.91","5.17","1.00","Dec 14, 2031","2.50","4.89","-","5.17","4.89","5.17","Dec 14, 2021","Dec 14, 2021"
"3M CO","Industrial","Fixed Income","11,226.64","0.00","11,226.64","113.00","88579YBR1","US88579YBR18","-","99.36","United States","-","USD","6.71","5.26","1.00","Mar 15, 2035","5.15","6.76","-","5.26","6.76","5.26","Mar 13, 2025","Mar 13, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,226.30","0.00","11,226.30","154.00","03040WAR6","US03040WAR60","BDF0M54","72.96","United States","-","USD","12.62","6.04","1.00","Sep 01, 2047","3.75","12.85","-","6.04","12.85","6.04","Aug 10, 2017","Aug 10, 2017"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","11,225.36","0.00","11,225.36","104.00","89420GAE9","US89420GAE98","2600851","107.68","United States","-","USD","5.31","5.00","1.00","Mar 15, 2033","6.38","5.30","-","5.00","5.30","5.00","Mar 11, 2003","May 13, 2003"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,220.28","0.00","11,220.28","109.00","3140W5JU9","US3140W5JU91","-","102.73","United States","-","USD","3.77","5.39","1.00","Mar 01, 2055","6.00","4.55","-","5.39","4.55","5.39","Feb 01, 2026","Feb 01, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","11,219.59","0.00","11,219.59","141.00","72650RBC5","US72650RBC51","B92Y2L7","79.83","United States","-","USD","10.62","6.30","1.00","Jan 31, 2043","4.30","10.72","-","6.30","10.72","6.30","Dec 10, 2012","Dec 10, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,218.09","0.00","11,218.09","110.00","494550AT3","US494550AT30","B06HVJ0","102.19","United States","-","USD","6.63","5.49","1.00","Mar 15, 2035","5.80","6.60","-","5.49","6.60","5.49","Mar 15, 2005","Mar 15, 2005"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","11,216.07","0.00","11,216.07","119.00","50116LAC3","US50116LAC37","-","94.61","China","-","USD","7.45","5.49","1.00","Jan 22, 2036","4.75","7.47","-","5.49","7.47","5.49","Jan 22, 2026","Jan 22, 2026"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","11,214.04","0.00","11,214.04","121.00","452308AQ2","US452308AQ28","B83RFB9","92.38","United States","-","USD","10.06","5.65","1.00","Sep 15, 2041","4.88","10.18","-","5.65","10.18","5.65","Mar 15, 2012","Jun 27, 2012"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,213.06","0.00","11,213.06","163.00","136375CK6","US136375CK60","BD81YW5","68.83","Canada","-","USD","12.79","5.89","1.00","Aug 02, 2046","3.20","13.00","-","5.89","13.00","5.89","Aug 02, 2016","Aug 02, 2016"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","11,210.14","0.00","11,210.14","114.00","20268JAS2","US20268JAS24","-","98.52","United States","-","USD","6.49","5.55","1.00","Dec 01, 2034","5.32","6.59","-","5.55","6.59","5.55","Mar 20, 2024","Mar 20, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,207.33","0.00","11,207.33","111.00","3140QVRB2","US3140QVRB22","-","100.54","United States","-","USD","4.51","5.38","1.00","Nov 01, 2054","5.50","5.05","-","5.38","5.05","5.38","Oct 01, 2024","Oct 01, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","11,205.60","0.00","11,205.60","116.00","11271LAQ5","US11271LAQ59","-","96.80","Canada","-","USD","7.27","5.78","1.00","Jan 15, 2036","5.33","7.29","-","5.78","7.29","5.78","Aug 20, 2025","Aug 20, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","11,205.58","0.00","11,205.58","117.00","446150BL7","US446150BL72","-","96.12","United States","-","USD","7.26","5.86","1.00","Jan 28, 2041","5.61","7.22","-","6.16","7.22","6.16","Jan 28, 2026","Jan 28, 2026"
"ONEOK INC","Industrial","Fixed Income","11,203.34","0.00","11,203.34","161.00","682680CA9","US682680CA99","BM8JWH3","69.44","United States","-","USD","12.80","6.50","1.00","Mar 01, 2050","3.95","13.03","-","6.50","13.03","6.50","Mar 01, 2024","Mar 01, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,199.95","0.00","11,199.95","137.00","015271AQ2","US015271AQ26","BJML8W1","82.02","United States","-","USD","12.18","6.36","1.00","Apr 15, 2049","4.85","12.43","-","6.36","12.43","6.36","Mar 21, 2019","Mar 21, 2019"
"BOEING CO","Industrial","Fixed Income","11,194.69","0.00","11,194.69","112.00","097023BA2","US097023BA22","B3V7RD2","100.36","United States","-","USD","9.00","5.85","1.00","Feb 15, 2040","5.88","9.02","-","5.85","9.02","5.85","Jul 28, 2009","Jul 28, 2009"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","11,194.48","0.00","11,194.48","141.00","26884TAS1","US26884TAS15","BYM4ZC4","79.23","United States","-","USD","12.18","5.99","1.00","Nov 01, 2046","4.20","12.40","-","5.99","12.40","5.99","Oct 18, 2016","Oct 18, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","11,192.92","0.00","11,192.92","126.00","161175CT9","US161175CT95","-","88.63","United States","-","USD","11.50","7.70","1.00","Dec 01, 2055","6.70","11.72","-","7.70","11.72","7.70","Sep 02, 2025","Sep 02, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11,188.72","0.00","11,188.72","184.00","655844CH9","US655844CH91","BN79088","60.90","United States","-","USD","15.15","6.04","1.00","May 15, 2055","3.15","15.45","-","6.04","15.45","6.04","May 15, 2020","Sep 17, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","11,186.30","0.00","11,186.30","131.00","571903BH5","US571903BH57","-","85.62","United States","-","USD","6.31","5.17","1.00","Oct 15, 2033","2.75","6.30","-","5.17","6.30","5.17","Sep 22, 2021","Sep 22, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","11,185.40","0.00","11,185.40","106.00","04316JAG4","US04316JAG40","BRJX6P5","105.44","United States","-","USD","12.16","6.34","1.00","Feb 15, 2054","6.75","12.44","-","6.34","12.35","6.34","Nov 02, 2023","Nov 02, 2023"
"MERCK & CO INC","Industrial","Fixed Income","11,179.89","0.00","11,179.89","201.00","58933YBB0","US58933YBB02","BMBQJZ8","55.64","United States","-","USD","15.10","5.96","1.00","Jun 24, 2050","2.45","15.34","-","5.96","15.34","5.96","Jun 24, 2020","Jun 24, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,177.69","0.00","11,177.69","112.00","233853BF6","US233853BF64","-","100.22","Germany","-","USD","6.61","5.60","1.00","Jan 13, 2035","5.63","6.64","-","5.60","6.64","5.60","Jan 13, 2025","Jan 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,177.65","0.00","11,177.65","116.00","60687YDS5","US60687YDS54","-","95.98","Japan","-","USD","7.31","5.55","1.00","May 12, 2037","5.05","7.50","-","5.55","7.50","5.55","Feb 12, 2026","Feb 12, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,177.20","0.00","11,177.20","95.00","969457BM1","US969457BM15","2744146","117.12","United States","-","USD","4.43","5.20","1.00","Mar 15, 2032","8.75","4.41","-","5.20","4.41","5.20","Mar 15, 2003","Jun 03, 2003"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,176.42","0.00","11,176.42","111.00","38141GB29","US38141GB292","BRC1645","100.24","United States","-","USD","2.72","4.94","1.00","Jul 23, 2030","5.05","2.73","-","4.94","2.73","4.94","Jul 23, 2024","Jul 23, 2024"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","11,174.13","0.00","11,174.13","105.00","694476AA0","US694476AA03","2171108","106.83","United States","-","USD","5.59","5.46","1.00","Sep 15, 2033","6.60","5.57","-","5.46","5.57","5.46","Sep 08, 2003","Sep 08, 2003"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,172.92","0.00","11,172.92","121.00","3132DTL40","US3132DTL400","-","92.35","United States","-","USD","5.47","5.03","1.00","Jul 01, 2046","3.50","5.02","-","5.03","5.02","5.03","Jun 01, 2024","Jun 01, 2024"
"SEMPRA (30NC10)","Utility","Fixed Income","11,170.41","0.00","11,170.41","112.00","816851BV0","US816851BV01","-","99.93","United States","-","USD","6.32","6.55","1.00","Apr 01, 2055","6.55","6.43","-","6.58","6.40","6.58","Nov 21, 2024","Nov 21, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,168.72","0.00","11,168.72","108.00","61747YFH3","US61747YFH36","-","103.26","United States","-","USD","2.03","5.04","1.00","Nov 01, 2029","6.41","2.05","-","4.86","2.06","4.86","Nov 01, 2023","Nov 01, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,166.10","0.00","11,166.10","162.00","075887CK3","US075887CK38","BMDFM32","69.00","United States","-","USD","13.26","6.33","1.00","May 20, 2050","3.79","13.50","-","6.33","13.50","6.33","May 20, 2020","May 20, 2020"
"DOMINION RESOURCES INC","Utility","Fixed Income","11,163.43","0.00","11,163.43","109.00","25746UAV1","US25746UAV17","B0BSGX7","102.88","United States","-","USD","6.84","5.57","1.00","Jun 15, 2035","5.95","6.81","-","5.57","6.81","5.57","Jun 20, 2005","Jun 20, 2005"
"CARGILL INC 144A","Industrial","Fixed Income","11,160.48","0.00","11,160.48","122.00","141781CG7","US141781CG72","-","91.23","United States","-","USD","13.45","6.02","1.00","Oct 23, 2055","5.38","13.77","-","6.02","13.77","6.02","Oct 23, 2025","Oct 23, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,153.98","0.00","11,153.98","145.00","209111FQ1","US209111FQ16","BFZYKL2","76.97","United States","-","USD","14.24","6.17","1.00","May 15, 2058","4.50","14.56","-","6.17","14.56","6.17","May 10, 2018","May 10, 2018"
"HCA INC","Industrial","Fixed Income","11,150.47","0.00","11,150.47","118.00","404119CA5","US404119CA57","BLF2KK7","94.38","United States","-","USD","3.64","5.04","1.00","Sep 01, 2030","3.50","3.68","-","5.04","3.68","5.04","Feb 26, 2020","Feb 26, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,149.13","0.00","11,149.13","109.00","86562MDD9","US86562MDD92","-","102.43","Japan","-","USD","5.69","5.36","1.00","Jul 13, 2033","5.78","5.67","-","5.36","5.67","5.36","Jul 13, 2023","Jul 13, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","11,149.04","0.00","11,149.04","115.00","66989HAU2","US66989HAU23","-","96.93","Switzerland","-","USD","4.48","4.68","1.00","Sep 18, 2031","4.00","4.51","-","4.68","4.51","4.68","Sep 18, 2024","Sep 18, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,148.82","0.00","11,148.82","113.00","882508CH5","US882508CH56","-","98.57","United States","-","USD","6.04","5.08","1.00","Feb 08, 2034","4.85","6.08","-","5.08","6.08","5.08","Feb 08, 2024","Feb 08, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","11,143.44","0.00","11,143.44","120.00","756109CQ5","US756109CQ54","BS60CP8","92.62","United States","-","USD","13.24","5.92","1.00","Sep 01, 2054","5.38","13.55","-","5.92","13.55","5.92","Aug 26, 2024","Aug 26, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","11,143.13","0.00","11,143.13","113.00","05565ECF0","US05565ECF07","-","98.66","Germany","-","USD","5.64","5.40","1.00","Aug 11, 2033","5.15","5.68","-","5.40","5.68","5.40","Aug 11, 2023","Aug 11, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","11,141.37","0.00","11,141.37","153.00","478160CM4","US478160CM48","BFNF664","72.64","United States","-","USD","13.35","5.73","1.00","Jan 15, 2048","3.50","13.60","-","5.73","13.60","5.73","Nov 10, 2017","Nov 10, 2017"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","11,140.50","0.00","11,140.50","109.00","853254CS7","US853254CS76","-","102.01","Hong Kong","-","USD","1.34","5.49","1.00","Jan 09, 2029","6.30","1.35","-","4.85","1.36","4.85","Jan 09, 2023","Jan 09, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","11,139.15","0.00","11,139.15","120.00","26441CCF0","US26441CCF05","BRK1TD7","92.64","United States","-","USD","12.81","6.37","1.00","Jun 15, 2054","5.80","13.10","-","6.37","13.10","6.37","Jun 07, 2024","Jun 07, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","11,135.52","0.00","11,135.52","100.00","674599DE2","US674599DE26","-","111.86","United States","-","USD","4.17","5.22","1.00","Sep 15, 2031","7.88","4.15","-","5.22","4.15","5.22","Sep 15, 2019","Sep 18, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","11,134.96","0.00","11,134.96","157.00","13648TAH0","US13648TAH05","-","70.76","Canada","-","USD","15.43","6.15","1.00","Nov 15, 2069","4.20","15.79","-","6.15","15.79","6.15","Apr 19, 2023","Apr 19, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","11,133.12","0.00","11,133.12","184.00","032654AX3","US032654AX37","BPBK6M7","60.64","United States","-","USD","14.59","6.01","1.00","Oct 01, 2051","2.95","14.85","-","6.01","14.85","6.01","Oct 05, 2021","Oct 05, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","11,124.99","0.00","11,124.99","126.00","89114TZQ8","US89114TZQ83","-","88.07","Canada","-","USD","5.00","4.98","1.00","Jan 12, 2032","2.45","4.98","-","4.98","4.98","4.98","Jan 12, 2022","Jan 12, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,121.18","0.00","11,121.18","117.00","46647PCJ3","US46647PCJ30","-","95.37","United States","-","USD","1.77","4.71","1.00","Jun 01, 2029","2.07","1.76","-","4.71","1.76","4.71","Jun 01, 2021","Jun 01, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,117.94","0.00","11,117.94","133.00","03040WAJ4","US03040WAJ45","B95CGK5","83.51","United States","-","USD","10.87","5.90","1.00","Dec 01, 2042","4.30","11.00","-","5.90","11.00","5.90","Dec 17, 2012","Dec 17, 2012"
"ARCELORMITTAL SA","Industrial","Fixed Income","11,115.91","0.00","11,115.91","108.00","03938LBG8","US03938LBG86","-","103.13","Luxembourg","-","USD","6.16","5.51","1.00","Jun 17, 2034","6.00","6.21","-","5.50","6.05","5.50","Jun 17, 2024","Jun 17, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,115.14","0.00","11,115.14","120.00","46647PBP0","US46647PBP09","-","92.79","United States","-","USD","3.50","5.32","1.00","May 13, 2031","2.96","3.48","-","5.07","3.49","5.07","May 13, 2020","May 13, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","11,113.65","0.00","11,113.65","116.00","04010LBB8","US04010LBB80","BMVZBL5","95.94","United States","-","USD","1.79","5.19","1.00","Jun 15, 2028","2.88","1.79","-","5.19","1.79","5.19","Jun 10, 2021","Jun 10, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","11,109.10","0.00","11,109.10","149.00","23338VAJ5","US23338VAJ52","BJ68680","74.64","United States","-","USD","12.89","6.02","1.00","Mar 01, 2049","3.95","13.14","-","6.02","13.14","6.02","Feb 15, 2019","Feb 15, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,104.68","0.00","11,104.68","136.00","136375CV2","US136375CV26","BGLT1X7","81.82","Canada","-","USD","12.82","5.93","1.00","Jan 20, 2049","4.45","13.09","-","5.93","13.09","5.93","Nov 07, 2018","Nov 07, 2018"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","11,101.93","0.00","11,101.93","135.00","76720AAG1","US76720AAG13","B8NWTL2","82.44","Australia","-","USD","10.73","5.83","1.00","Aug 21, 2042","4.13","10.84","-","5.83","10.84","5.83","Aug 21, 2012","Aug 21, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,100.98","0.00","11,100.98","100.00","494550AQ9","US494550AQ90","2187310","111.14","United States","-","USD","5.42","5.38","1.00","Aug 15, 2033","7.30","5.40","-","5.38","5.40","5.38","Aug 19, 2002","Nov 18, 2002"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","11,100.79","0.00","11,100.79","113.00","83368RCT7","US83368RCT77","-","97.98","France","-","USD","5.43","6.08","1.00","Aug 08, 2034","5.40","5.58","-","6.08","5.58","6.08","Jul 07, 2026","Jul 07, 2026"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","11,100.30","0.00","11,100.30","120.00","23311VAF4","US23311VAF40","BKR3FX9","92.57","United States","-","USD","10.47","6.31","1.00","Apr 01, 2044","5.60","10.62","-","6.31","10.62","6.31","Mar 13, 2014","Mar 13, 2014"
"NUCOR CORP","Industrial","Fixed Income","11,098.11","0.00","11,098.11","103.00","670346AH8","US670346AH87","B29QQD7","107.81","United States","-","USD","8.06","5.47","1.00","Dec 01, 2037","6.40","8.06","-","5.47","8.06","5.47","Dec 03, 2007","Dec 03, 2007"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","11,097.94","0.00","11,097.94","140.00","26442RAD3","US26442RAD35","BSPCBB4","79.30","United States","-","USD","11.64","6.03","1.00","Dec 01, 2044","4.15","11.80","-","6.03","11.80","6.03","Nov 20, 2014","Nov 20, 2014"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","11,097.53","0.00","11,097.53","154.00","961214EQ2","US961214EQ27","BMX5050","72.26","Australia","-","USD","10.77","5.87","1.00","Nov 16, 2040","2.96","10.79","-","5.87","10.79","5.87","Nov 16, 2020","Nov 16, 2020"
"US TREASURY N/B","Treasury","Fixed Income","11,095.19","0.00","11,095.19","129.00","91282CAE1","US91282CAE12","BL6JZM4","86.32","United States","-","USD","3.90","4.35","1.00","Aug 15, 2030","0.63","3.90","-","4.35","3.90","4.35","Aug 15, 2020","Aug 17, 2020"
"3M CO","Industrial","Fixed Income","11,089.92","0.00","11,089.92","170.00","88579YBK6","US88579YBK64","BKRLV68","65.40","United States","-","USD","13.61","6.06","1.00","Aug 26, 2049","3.25","13.85","-","6.06","13.85","6.06","Aug 26, 2019","Aug 26, 2019"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","11,089.20","0.00","11,089.20","111.00","66980P2E8","US66980P2E88","-","99.59","Singapore","-","USD","4.37","4.72","1.00","Sep 04, 2031","4.63","4.41","-","4.72","4.41","4.72","Sep 04, 2024","Sep 04, 2024"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","11,086.86","0.00","11,086.86","103.00","12622NAC6","US12622NAC65","B63VTF9","107.96","China","-","USD","9.74","5.18","1.00","Apr 28, 2041","5.95","9.82","-","5.18","9.82","5.18","Apr 28, 2011","Apr 28, 2011"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,083.05","0.00","11,083.05","181.00","15189XAU2","US15189XAU28","BKPD746","61.40","United States","-","USD","14.54","5.95","1.00","Jul 01, 2050","2.90","14.79","-","5.95","14.79","5.95","Jun 05, 2020","Jun 05, 2020"
"NORDSON CORPORATION","Industrial","Fixed Income","11,078.79","0.00","11,078.79","112.00","655663AC6","US655663AC62","-","98.94","United States","-","USD","3.07","4.86","1.00","Dec 15, 2029","4.50","3.08","-","4.86","3.08","4.86","Sep 09, 2024","Sep 09, 2024"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,077.67","0.00","11,077.67","113.00","17289RAE6","US17289RAE62","-","98.02","United States","-","USD","4.74","5.55","1.00","Jan 27, 2032","5.13","4.72","-","5.55","4.72","5.55","Mar 27, 2026","Mar 27, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,075.88","0.00","11,075.88","107.00","268317AZ7","US268317AZ75","-","103.52","France","-","USD","6.02","5.40","1.00","Apr 22, 2034","5.95","6.08","-","5.39","5.91","5.39","Apr 22, 2024","Apr 22, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,074.81","0.00","11,074.81","113.00","95000U4D2","US95000U4D22","-","98.44","United States","-","USD","2.34","4.69","1.00","Jan 23, 2030","4.18","2.32","-","4.69","2.32","4.69","Jan 23, 2026","Jan 23, 2026"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","11,074.44","0.00","11,074.44","140.00","26442UAB0","US26442UAB08","BYT32T0","79.32","United States","-","USD","11.65","6.04","1.00","Aug 15, 2045","4.20","11.83","-","6.04","11.83","6.04","Aug 13, 2015","Aug 13, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11,073.86","0.00","11,073.86","107.00","797440BJ2","US797440BJ23","B27ZL53","103.50","United States","-","USD","7.91","5.68","1.00","Sep 15, 2037","6.13","7.90","-","5.68","7.90","5.68","Sep 20, 2007","Sep 20, 2007"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,070.97","0.00","11,070.97","122.00","31418ECD0","US31418ECD04","-","90.71","United States","-","USD","4.14","4.42","1.00","Mar 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Feb 01, 2022","Feb 01, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","11,070.67","0.00","11,070.67","113.00","210385AT7","US210385AT72","-","98.26","United States","-","USD","4.75","5.19","1.00","Jan 15, 2032","4.80","4.73","-","5.19","4.73","5.19","May 14, 2026","May 14, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,065.27","0.00","11,065.27","179.00","03027XBD1","US03027XBD12","BMBKJ72","61.81","United States","-","USD","14.10","6.18","1.00","Jun 15, 2050","3.10","14.34","-","6.18","14.34","6.18","Jun 03, 2020","Jun 03, 2020"
"SUNCOR ENERGY INC","Industrial","Fixed Income","11,062.50","0.00","11,062.50","108.00","867229AD8","US867229AD85","B01YRG5","102.77","Canada","-","USD","6.50","5.54","1.00","Dec 01, 2034","5.95","6.48","-","5.54","6.48","5.54","Dec 01, 2003","Dec 01, 2003"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","11,060.18","0.00","11,060.18","112.00","05565ECZ6","US05565ECZ60","-","98.72","Germany","-","USD","6.65","5.59","1.00","Mar 21, 2035","5.40","6.69","-","5.59","6.69","5.59","Mar 21, 2025","Mar 21, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","11,056.96","0.00","11,056.96","127.00","681936BN9","US681936BN99","BLH3FS1","87.27","United States","-","USD","5.81","5.55","1.00","Apr 15, 2033","3.25","5.80","-","5.55","5.80","5.55","Mar 10, 2021","Mar 10, 2021"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","11,056.86","0.00","11,056.86","113.00","48344FAC4","US48344FAC41","-","98.19","Peru","-","USD","6.90","5.76","1.00","Sep 11, 2035","5.50","6.92","-","5.76","6.92","5.76","Sep 11, 2025","Sep 11, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","11,051.82","0.00","11,051.82","111.00","009158BF2","US009158BF29","-","99.35","United States","-","USD","5.42","4.95","1.00","Mar 03, 2033","4.80","5.48","-","4.95","5.48","4.95","Mar 03, 2023","Mar 03, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,046.25","0.00","11,046.25","148.00","26442CAU8","US26442CAU80","BFYS3G1","74.65","United States","-","USD","12.62","6.07","1.00","Mar 15, 2048","3.95","12.86","-","6.07","12.86","6.07","Mar 01, 2018","Mar 01, 2018"
"METLIFE INC","Insurance","Fixed Income","11,045.68","0.00","11,045.68","136.00","59156RBD9","US59156RBD98","B815P82","81.24","United States","-","USD","10.71","5.96","1.00","Aug 13, 2042","4.13","10.77","-","5.96","10.77","5.96","Aug 13, 2012","Aug 13, 2012"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,042.70","0.00","11,042.70","113.00","172967ME8","US172967ME81","BJ9N143","97.75","United States","-","USD","2.40","5.05","1.00","Mar 20, 2030","3.98","3.29","-","4.90","2.43","4.90","Mar 20, 2019","Mar 20, 2019"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","11,042.60","0.00","11,042.60","114.00","00218QAB6","US00218QAB68","BRXF958","97.17","United States","-","USD","4.44","5.99","1.00","Oct 20, 2031","5.31","4.51","-","5.99","4.51","5.99","Oct 15, 2024","Oct 15, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","11,041.35","0.00","11,041.35","114.00","742718GP8","US742718GP88","-","96.87","United States","-","USD","5.40","4.69","1.00","Nov 03, 2032","4.10","5.39","-","4.69","5.39","4.69","Nov 03, 2025","Nov 03, 2025"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","11,037.65","0.00","11,037.65","110.00","65339KDF4","US65339KDF49","-","100.38","United States","-","USD","6.48","6.41","1.00","Aug 15, 2055","6.50","6.61","-","6.45","6.57","6.45","Feb 06, 2025","Feb 06, 2025"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","11,030.89","0.00","11,030.89","114.00","12636YAG7","US12636YAG70","-","96.87","Ireland","-","USD","13.15","6.11","1.00","Jan 09, 2055","5.88","13.47","-","6.11","13.47","6.11","Jan 09, 2025","Jan 09, 2025"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","11,027.57","0.00","11,027.57","111.00","440929AA5","US440929AA53","-","99.77","United States","-","USD","7.07","6.09","1.00","Feb 15, 2036","6.06","7.07","-","6.09","7.07","6.09","May 15, 2026","May 15, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,026.92","0.00","11,026.92","112.00","882508CM4","US882508CM42","-","98.51","United States","-","USD","6.90","5.32","1.00","May 23, 2035","5.10","6.94","-","5.32","6.94","5.32","May 23, 2025","May 23, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","11,023.40","0.00","11,023.40","110.00","845437BU5","US845437BU53","-","99.81","United States","-","USD","5.41","5.34","1.00","Apr 01, 2033","5.30","5.46","-","5.34","5.46","5.34","Mar 30, 2023","Mar 30, 2023"
"PUGET ENERGY INC","Utility","Fixed Income","11,021.73","0.00","11,021.73","111.00","745310AQ5","US745310AQ54","-","99.08","United States","-","USD","6.55","5.86","1.00","Mar 15, 2035","5.72","6.58","-","5.86","6.58","5.86","Mar 13, 2025","Jul 08, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,020.99","0.00","11,020.99","110.00","3140QP4B0","US3140QP4B04","-","100.27","United States","-","USD","4.36","5.44","1.00","Aug 01, 2052","5.50","5.02","-","5.44","5.02","5.44","Jul 01, 2022","Jul 01, 2022"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","11,019.00","0.00","11,019.00","109.00","70470BAA7","US70470BAA70","-","101.30","United States","-","USD","6.66","5.84","1.00","May 15, 2035","6.01","6.69","-","5.84","6.54","5.84","May 21, 2025","May 21, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,018.67","0.00","11,018.67","103.00","29379VAQ6","US29379VAQ68","B4NSDP4","106.72","United States","-","USD","9.09","5.76","1.00","Sep 01, 2040","6.45","9.13","-","5.76","9.13","5.76","May 20, 2010","May 20, 2010"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","11,018.00","0.00","11,018.00","110.00","02666TAG2","US02666TAG22","-","99.83","United States","-","USD","5.88","5.53","1.00","Feb 01, 2034","5.50","5.92","-","5.53","5.92","5.53","Jan 30, 2024","Jan 30, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","11,016.50","0.00","11,016.50","118.00","548661ER4","US548661ER45","BM8G898","93.44","United States","-","USD","12.80","6.27","1.00","Jul 01, 2053","5.75","13.09","-","6.27","13.09","6.27","Mar 30, 2023","Mar 30, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","11,014.96","0.00","11,014.96","107.00","19828TAE6","US19828TAE64","-","102.92","United States","-","USD","9.89","6.22","1.00","Aug 15, 2043","6.50","10.04","-","6.22","9.87","6.22","Aug 08, 2023","Aug 08, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,012.94","0.00","11,012.94","110.00","3140W5Q56","US3140W5Q565","-","99.89","United States","-","USD","4.12","5.51","1.00","Nov 01, 2053","5.50","4.55","-","5.51","4.55","5.51","Mar 01, 2026","Mar 01, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","11,010.72","0.00","11,010.72","108.00","277432AX8","US277432AX86","-","102.01","United States","-","USD","5.28","5.40","1.00","Mar 08, 2033","5.75","5.34","-","5.39","5.17","5.39","Mar 08, 2023","Mar 08, 2023"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","11,010.22","0.00","11,010.22","135.00","84756NAG4","US84756NAG43","BWC4XS2","81.37","United States","-","USD","11.32","6.21","1.00","Mar 15, 2045","4.50","11.49","-","6.21","11.49","6.21","Mar 12, 2015","Mar 12, 2015"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","11,008.98","0.00","11,008.98","126.00","59217GET2","US59217GET22","-","87.51","United States","-","USD","5.00","5.06","1.00","Jan 11, 2032","2.40","4.98","-","5.06","4.98","5.06","Jan 11, 2022","Jan 11, 2022"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","11,002.58","0.00","11,002.58","108.00","378272BL1","US378272BL13","BQYLTL4","102.01","Switzerland","-","USD","5.45","5.37","1.00","May 08, 2033","5.70","5.51","-","5.36","5.34","5.36","May 08, 2023","May 08, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","10,996.80","0.00","10,996.80","114.00","06675DCS9","US06675DCS99","-","96.18","France","-","USD","7.38","5.65","1.00","Jan 15, 2036","5.11","7.35","-","5.65","7.35","5.65","Jan 15, 2026","Jan 15, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","10,996.69","0.00","10,996.69","127.00","25179MAU7","US25179MAU71","BYNCYY2","86.39","United States","-","USD","11.27","6.24","1.00","Jun 15, 2045","5.00","11.45","-","6.24","11.45","6.24","Jun 16, 2015","Jun 16, 2015"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","10,992.16","0.00","10,992.16","123.00","85771PAQ5","US85771PAQ54","BGD8XW5","89.43","Norway","-","USD","11.02","5.79","1.00","Nov 08, 2043","4.80","11.13","-","5.79","11.13","5.79","Nov 08, 2013","Nov 08, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,990.85","0.00","10,990.85","132.00","209111FD0","US209111FD03","BJZD6Q4","83.06","United States","-","USD","11.10","6.02","1.00","Mar 15, 2044","4.45","11.25","-","6.02","11.25","6.02","Mar 06, 2014","Mar 06, 2014"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,986.72","0.00","10,986.72","138.00","655844BM9","US655844BM95","B8HY550","79.64","United States","-","USD","10.90","5.93","1.00","Oct 01, 2042","3.95","11.01","-","5.93","11.01","5.93","Sep 07, 2012","Sep 07, 2012"
"SHELL FINANCE US INC","Industrial","Fixed Income","10,984.37","0.00","10,984.37","117.00","822905AY1","US822905AY11","-","93.68","United States","-","USD","10.06","5.77","1.00","Oct 15, 2041","5.13","10.12","-","5.77","10.12","5.77","Apr 15, 2026","Jul 08, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","10,980.40","0.00","10,980.40","107.00","40408AAB7","US40408AAB70","-","102.51","United States","-","USD","6.66","6.38","1.00","Jul 15, 2035","6.75","6.66","-","6.38","6.52","6.38","Jun 24, 2025","Jun 24, 2025"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","10,977.67","0.00","10,977.67","106.00","11259NAA2","US11259NAA28","-","103.27","Canada","-","USD","5.49","5.51","1.00","Jun 14, 2033","6.09","5.55","-","5.50","5.38","5.50","Jun 14, 2023","Jun 14, 2023"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","10,974.52","0.00","10,974.52","147.00","-","USP57908AH15","BZ2Z1C6","74.79","Mexico","-","USD","10.84","8.01","1.00","Jan 15, 2048","5.50","10.98","-","8.01","10.98","8.01","Oct 04, 2017","Oct 04, 2017"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","10,973.22","0.00","10,973.22","123.00","110122DJ4","US110122DJ48","-","89.06","United States","-","USD","11.23","5.99","1.00","Aug 15, 2045","5.00","11.42","-","5.99","11.42","5.99","Feb 15, 2020","Jul 15, 2020"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","10,972.09","0.00","10,972.09","129.00","07586PAA9","US07586PAA93","BMXD8P0","85.29","Mexico","-","USD","4.73","5.81","1.00","Oct 14, 2031","2.50","4.71","-","5.81","4.71","5.81","Oct 14, 2021","Oct 14, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,965.51","0.00","10,965.51","138.00","459200KV2","US459200KV23","-","79.69","United States","-","USD","12.91","6.55","1.00","Jul 27, 2052","4.90","13.17","-","6.55","13.17","6.55","Jul 27, 2022","Jul 27, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","10,964.13","0.00","10,964.13","105.00","744320BL5","US744320BL59","-","104.00","United States","-","USD","5.03","6.70","1.00","Mar 01, 2053","6.75","5.14","-","5.99","5.00","5.99","Feb 27, 2023","Feb 27, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,963.18","0.00","10,963.18","112.00","74153WCY3","US74153WCY30","-","97.60","United States","-","USD","5.11","5.22","1.00","Aug 26, 2032","4.75","5.09","-","5.22","5.09","5.22","Aug 26, 2025","Aug 26, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,961.79","0.00","10,961.79","109.00","404280CF4","US404280CF48","-","100.27","United Kingdom","-","USD","3.28","4.87","1.00","Mar 31, 2030","4.95","3.27","-","4.87","3.27","4.87","Mar 31, 2020","Mar 31, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","10,961.39","0.00","10,961.39","144.00","532457BT4","US532457BT48","BJKRNL5","76.22","United States","-","USD","13.03","5.86","1.00","Mar 15, 2049","3.95","13.29","-","5.86","13.29","5.86","Feb 22, 2019","Feb 22, 2019"
"SUNCOR ENERGY INC","Industrial","Fixed Income","10,961.22","0.00","10,961.22","149.00","867224AB3","US867224AB33","BD5W818","73.78","Canada","-","USD","12.50","6.24","1.00","Nov 15, 2047","4.00","12.73","-","6.24","12.73","6.24","Nov 15, 2017","Nov 15, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","10,959.73","0.00","10,959.73","111.00","023135CS3","US023135CS30","-","98.60","United States","-","USD","2.15","4.61","1.00","Nov 20, 2028","3.90","2.16","-","4.61","2.16","4.61","Nov 20, 2025","Nov 20, 2025"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","10,959.56","0.00","10,959.56","118.00","25156PBC6","US25156PBC68","BFWS352","93.19","Germany","-","USD","8.74","5.56","1.00","Jun 21, 2038","4.75","8.81","-","5.56","8.81","5.56","Jun 21, 2018","Jun 21, 2018"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,957.36","0.00","10,957.36","110.00","233853AW0","US233853AW07","-","99.27","Germany","-","USD","6.03","5.51","1.00","Jan 18, 2034","5.38","6.06","-","5.51","6.06","5.51","Jan 18, 2024","Jan 18, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","10,957.33","0.00","10,957.33","109.00","29278NAF0","US29278NAF06","BDD88Q3","100.40","United States","-","USD","1.65","4.74","1.00","Jun 15, 2028","4.95","1.76","-","4.71","1.54","4.71","Jun 08, 2018","Jun 08, 2018"
"ONEOK PARTNERS LP","Industrial","Fixed Income","10,956.14","0.00","10,956.14","110.00","68268NAM5","US68268NAM56","BDS54B6","99.27","United States","-","USD","10.05","6.28","1.00","Sep 15, 2043","6.20","10.20","-","6.28","10.20","6.28","Sep 12, 2013","Sep 12, 2013"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,953.51","0.00","10,953.51","119.00","172967ML2","US172967ML25","-","92.40","United States","-","USD","3.30","5.01","1.00","Jan 29, 2031","2.67","3.27","-","5.01","3.27","5.01","Jan 29, 2020","Jan 29, 2020"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","10,953.37","0.00","10,953.37","144.00","456829AB6","US456829AB67","BF4PGS5","75.94","Mexico","-","USD","11.64","7.07","1.00","Jan 14, 2048","4.88","11.83","-","7.07","11.83","7.07","Dec 14, 2017","Dec 14, 2017"
"STATE STREET CORP","Financial Institutions","Fixed Income","10,951.34","0.00","10,951.34","113.00","857477BU6","US857477BU67","-","97.00","United States","-","USD","4.95","5.06","1.00","May 13, 2033","4.42","4.98","-","5.03","4.98","5.03","May 13, 2022","May 13, 2022"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","10,949.70","0.00","10,949.70","142.00","665501AL6","US665501AL66","BF4P3Q2","77.04","United States","-","USD","12.74","6.25","1.00","Jan 15, 2049","4.30","12.98","-","6.25","12.98","6.25","Jul 17, 2018","Jul 17, 2018"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","10,949.69","0.00","10,949.69","166.00","822582CH3","US822582CH36","BJLV8X3","66.05","United Kingdom","-","USD","13.93","5.95","1.00","Apr 06, 2050","3.25","14.19","-","5.95","14.19","5.95","Apr 06, 2020","Apr 06, 2020"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","10,946.26","0.00","10,946.26","109.00","98956PBC5","US98956PBC59","-","100.21","United States","-","USD","6.56","5.47","1.00","Feb 19, 2035","5.50","6.59","-","5.47","6.59","5.47","Feb 19, 2025","Feb 19, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","10,944.29","0.00","10,944.29","118.00","502431AV1","US502431AV15","BSWWY52","92.46","United States","-","USD","13.00","6.07","1.00","Aug 15, 2054","5.50","13.30","-","6.07","13.30","6.07","Aug 02, 2024","Aug 02, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,943.59","0.00","10,943.59","125.00","38141GXR0","US38141GXR00","BN11JM7","87.30","United States","-","USD","4.18","5.12","1.00","Jan 27, 2032","1.99","4.19","-","5.12","4.19","5.12","Jan 27, 2021","Jan 27, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","10,941.15","0.00","10,941.15","165.00","20030NCG4","US20030NCG43","BFWQ3S9","66.26","United States","-","USD","13.10","6.83","1.00","Nov 01, 2052","4.05","13.33","-","6.83","13.33","6.83","Oct 19, 2017","Dec 14, 2017"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","10,939.20","0.00","10,939.20","115.00","04636NAS2","US04636NAS27","-","95.09","United Kingdom","-","USD","7.43","5.26","1.00","Mar 02, 2036","4.60","7.46","-","5.26","7.46","5.26","Mar 02, 2026","Mar 02, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","10,938.37","0.00","10,938.37","146.00","8426EPAB4","US8426EPAB43","BD30007","75.10","United States","-","USD","12.21","6.12","1.00","Oct 01, 2046","3.95","12.42","-","6.12","12.42","6.12","Sep 13, 2016","Sep 13, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,929.97","0.00","10,929.97","111.00","86562MDZ0","US86562MDZ05","-","98.37","Japan","-","USD","5.02","5.25","1.00","Jul 08, 2033","4.95","5.06","-","5.25","5.06","5.25","Jul 08, 2025","Jul 08, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","10,929.56","0.00","10,929.56","111.00","27636AAC6","US27636AAC62","-","98.65","United States","-","USD","12.86","6.32","1.00","Jan 15, 2055","6.20","13.16","-","6.32","13.16","6.32","Jan 15, 2025","Jan 15, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","10,928.41","0.00","10,928.41","94.00","101137AL1","US101137AL15","B52PWD4","116.16","United States","-","USD","8.82","5.65","1.00","Jan 15, 2040","7.38","8.85","-","5.65","8.85","5.65","Dec 14, 2009","Dec 14, 2009"
"DOW CHEMICAL CO","Industrial","Fixed Income","10,928.31","0.00","10,928.31","122.00","260543CE1","US260543CE14","B76L298","89.29","United States","-","USD","9.87","6.39","1.00","Nov 15, 2041","5.25","9.96","-","6.39","9.96","6.39","Nov 14, 2011","Nov 14, 2011"
"ONEOK PARTNERS LP","Industrial","Fixed Income","10,920.95","0.00","10,920.95","101.00","68268NAD5","US68268NAD57","B2830T3","108.14","United States","-","USD","7.78","5.87","1.00","Oct 15, 2037","6.85","7.77","-","5.87","7.77","5.87","Sep 28, 2007","Sep 28, 2007"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","10,916.07","0.00","10,916.07","112.00","33835PAA4","US33835PAA49","-","97.81","United States","-","USD","12.41","6.18","1.00","Feb 15, 2053","6.00","12.70","-","6.18","12.70","6.18","Mar 08, 2023","Mar 08, 2023"
"RELX CAPITAL INC","Technology","Fixed Income","10,914.44","0.00","10,914.44","110.00","74949LAG7","US74949LAG77","BMTYHL6","99.07","United Kingdom","-","USD","6.71","5.39","1.00","Mar 27, 2035","5.25","6.75","-","5.39","6.75","5.39","Mar 27, 2025","Mar 27, 2025"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","10,914.24","0.00","10,914.24","112.00","115637AU4","US115637AU43","-","97.84","United States","-","USD","5.54","5.13","1.00","Apr 15, 2033","4.75","5.59","-","5.13","5.59","5.13","Mar 23, 2023","Mar 23, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","10,912.00","0.00","10,912.00","120.00","00131L2B0","US00131L2B06","BKHDRG6","91.20","Hong Kong","-","USD","11.05","5.67","1.00","Mar 11, 2044","4.88","11.17","-","5.67","11.17","5.67","Mar 11, 2014","Mar 11, 2014"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,905.15","0.00","10,905.15","103.00","828807DW4","US828807DW40","-","105.72","United States","-","USD","5.89","5.31","1.00","Jan 15, 2034","6.25","5.95","-","5.29","5.79","5.29","Nov 09, 2023","Nov 09, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","10,903.59","0.00","10,903.59","117.00","17275RCA8","US17275RCA86","-","92.85","United States","-","USD","13.14","6.03","1.00","Feb 24, 2055","5.50","13.45","-","6.03","13.45","6.03","Feb 24, 2025","Feb 24, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","10,903.54","0.00","10,903.54","111.00","875127BN1","US875127BN13","-","98.47","United States","-","USD","6.66","5.39","1.00","Mar 01, 2035","5.15","6.70","-","5.39","6.70","5.39","Mar 06, 2025","Mar 06, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","10,902.71","0.00","10,902.71","132.00","039483BQ4","US039483BQ45","BH31WX5","82.46","United States","-","USD","12.59","5.93","1.00","Mar 15, 2049","4.50","12.87","-","5.93","12.87","5.93","Dec 03, 2018","Dec 03, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,898.59","0.00","10,898.59","178.00","50249AAK9","US50249AAK97","-","61.18","United States","-","USD","14.22","6.73","1.00","Oct 01, 2060","3.80","14.51","-","6.73","14.51","6.73","Oct 08, 2020","Oct 08, 2020"
"VERISK ANALYTICS INC","Technology","Fixed Income","10,896.10","0.00","10,896.10","111.00","92345YAJ5","US92345YAJ55","-","98.21","United States","-","USD","6.26","5.56","1.00","Jun 05, 2034","5.25","6.29","-","5.56","6.29","5.56","Jun 05, 2024","Jun 05, 2024"
"MOSAIC CO/THE","Industrial","Fixed Income","10,894.48","0.00","10,894.48","118.00","61945CAE3","US61945CAE30","BGDXKF2","92.30","United States","-","USD","10.40","6.37","1.00","Nov 15, 2043","5.63","10.53","-","6.37","10.53","6.37","Nov 13, 2013","Nov 13, 2013"
"NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","10,890.35","0.00","10,890.35","109.00","65562YAL2","US65562YAL20","-","100.15","Supranational","-","USD","0.00","3.87","1.00","Oct 04, 2027","3.90","0.18","-","3.87","0.18","3.87","Oct 04, 2024","Oct 04, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","10,890.29","0.00","10,890.29","114.00","316773DF4","US316773DF47","BQ6C3H9","95.32","United States","-","USD","4.88","5.30","1.00","Apr 25, 2033","4.34","4.93","-","5.30","4.89","5.30","Apr 25, 2022","Apr 25, 2022"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","10,889.33","0.00","10,889.33","131.00","927804FR0","US927804FR06","BJSVPB3","83.35","United States","-","USD","11.03","6.01","1.00","Feb 15, 2044","4.45","11.18","-","6.01","11.18","6.01","Feb 07, 2014","Feb 07, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","10,881.66","0.00","10,881.66","125.00","13645RAU8","US13645RAU86","BYXJF51","86.99","Canada","-","USD","11.31","5.96","1.00","Aug 01, 2045","4.80","11.50","-","5.96","11.50","5.96","Aug 03, 2015","Aug 03, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","10,880.30","0.00","10,880.30","135.00","036752AH6","US036752AH62","BF2PYZ0","80.65","United States","-","USD","12.10","6.20","1.00","Mar 01, 2048","4.55","12.34","-","6.20","12.34","6.20","Mar 02, 2018","Mar 02, 2018"
"ALPHABET INC","Technology","Fixed Income","10,877.93","0.00","10,877.93","111.00","02079KBJ5","US02079KBJ51","-","98.05","United States","-","USD","2.34","4.53","1.00","Feb 15, 2029","3.70","2.35","-","4.53","2.35","4.53","Feb 13, 2026","Feb 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,864.54","0.00","10,864.54","116.00","36179TLT0","US36179TLT06","BKVK246","93.48","United States","-","USD","7.09","5.20","1.00","Nov 20, 2047","4.00","5.45","-","5.20","5.45","5.20","Nov 01, 2017","Nov 01, 2017"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","10,863.87","0.00","10,863.87","109.00","171239AN6","US171239AN62","-","99.22","United States","-","USD","7.45","5.41","1.00","May 20, 2036","5.30","7.48","-","5.41","7.48","5.41","May 20, 2026","May 20, 2026"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","10,860.92","0.00","10,860.92","152.00","224044CC9","US224044CC99","B8J94N4","71.38","United States","-","USD","10.49","7.54","1.00","Jun 30, 2043","4.50","10.53","-","7.54","10.53","7.54","May 01, 2013","May 01, 2013"
"AEP TEXAS INC","Utility","Fixed Income","10,853.63","0.00","10,853.63","107.00","00108WAT7","US00108WAT71","-","101.48","United States","-","USD","6.12","5.46","1.00","May 15, 2034","5.70","6.17","-","5.46","6.01","5.46","May 22, 2024","May 22, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,850.73","0.00","10,850.73","99.00","68233DAT4","US68233DAT46","2452610","109.72","United States","-","USD","4.71","5.04","1.00","May 01, 2032","7.00","4.69","-","5.04","4.69","5.04","Nov 01, 2002","Feb 25, 2003"
"CENOVUS ENERGY INC","Industrial","Fixed Income","10,849.70","0.00","10,849.70","158.00","15135UAX7","US15135UAX72","BNTFNT6","68.77","Canada","-","USD","13.58","6.21","1.00","Feb 15, 2052","3.75","13.84","-","6.21","13.84","6.21","Sep 13, 2021","Sep 13, 2021"
"AMGEN INC","Industrial","Fixed Income","10,847.84","0.00","10,847.84","116.00","031162DY3","US031162DY30","-","93.18","United States","-","USD","13.10","6.16","1.00","Feb 19, 2056","5.65","13.40","-","6.16","13.40","6.16","Feb 19, 2026","Feb 19, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,846.55","0.00","10,846.55","110.00","378272CD8","US378272CD87","-","98.70","Switzerland","-","USD","5.69","5.45","1.00","Jul 01, 2033","5.20","5.71","-","5.45","5.71","5.45","Apr 01, 2026","Apr 01, 2026"
"EATON CORPORATION","Industrial","Fixed Income","10,846.26","0.00","10,846.26","113.00","278062AD6","US278062AD69","BQRRXS4","95.64","United States","-","USD","5.40","4.82","1.00","Nov 02, 2032","4.00","5.39","-","4.82","5.39","4.82","Nov 02, 2013","Nov 07, 2013"
"WALMART INC","Industrial","Fixed Income","10,843.82","0.00","10,843.82","106.00","931142DB6","US931142DB66","B654D54","102.77","United States","-","USD","9.77","5.36","1.00","Apr 15, 2041","5.63","9.84","-","5.36","9.84","5.36","Apr 18, 2011","Apr 18, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,843.65","0.00","10,843.65","106.00","3132DVMX0","US3132DVMX00","-","102.39","United States","-","USD","3.30","5.41","1.00","Sep 01, 2054","6.00","4.22","-","5.41","4.22","5.41","Sep 01, 2024","Sep 01, 2024"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","10,839.41","0.00","10,839.41","130.00","929160AY5","US929160AY55","BH3Q4W3","83.29","United States","-","USD","12.06","6.11","1.00","Mar 01, 2048","4.70","12.31","-","6.11","12.31","6.11","Sep 01, 2018","Dec 10, 2018"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","10,837.58","0.00","10,837.58","111.00","43849RAE5","US43849RAE53","-","97.45","United States","-","USD","4.06","4.92","1.00","Mar 16, 2031","4.30","4.07","-","4.92","4.07","4.92","Mar 16, 2026","Mar 16, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,835.93","0.00","10,835.93","107.00","571748BS0","US571748BS04","BMHLFK4","101.46","United States","-","USD","12.43","6.14","1.00","Nov 01, 2052","6.25","12.73","-","6.14","12.63","6.14","Oct 31, 2022","Oct 31, 2022"
"HUBBELL INCORPORATED","Industrial","Fixed Income","10,832.07","0.00","10,832.07","111.00","443510AP7","US443510AP71","-","97.52","United States","-","USD","7.54","5.48","1.00","Jun 15, 2036","5.15","7.57","-","5.48","7.57","5.48","Jun 08, 2026","Jun 08, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,830.65","0.00","10,830.65","122.00","459200KN0","US459200KN07","-","88.65","United States","-","USD","4.94","5.10","1.00","Feb 09, 2032","2.72","4.94","-","5.10","4.94","5.10","Feb 09, 2022","Feb 09, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,830.16","0.00","10,830.16","117.00","571748CE0","US571748CE09","-","92.71","United States","-","USD","10.96","6.02","1.00","Nov 15, 2044","5.35","11.15","-","6.02","11.15","6.02","Nov 08, 2024","Nov 08, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,829.36","0.00","10,829.36","109.00","172967LP4","US172967LP48","BF347Y6","99.09","United States","-","USD","0.93","5.04","1.00","Jul 24, 2028","3.67","1.88","-","4.63","0.95","4.63","Jul 24, 2017","Jul 24, 2017"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","10,829.03","0.00","10,829.03","114.00","070101AK6","US070101AK64","-","94.70","United States","-","USD","12.98","6.27","1.00","Oct 15, 2055","5.85","13.28","-","6.27","13.28","6.27","Apr 15, 2026","Jun 05, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","10,825.96","0.00","10,825.96","109.00","670346BA2","US670346BA26","-","98.99","United States","-","USD","6.93","5.25","1.00","Jun 01, 2035","5.10","6.97","-","5.25","6.97","5.25","Mar 05, 2025","Mar 05, 2025"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","10,825.79","0.00","10,825.79","106.00","29082HAE2","US29082HAE27","-","102.53","Brazil","-","USD","6.43","5.69","1.00","Feb 11, 2035","5.98","6.47","-","5.69","6.32","5.69","Feb 11, 2025","Feb 11, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,824.55","0.00","10,824.55","130.00","694308KD8","US694308KD85","BPP37W9","83.42","United States","-","USD","12.28","6.61","1.00","Mar 01, 2052","5.25","12.53","-","6.61","12.53","6.61","Feb 18, 2022","Feb 18, 2022"
"HEICO CORP","Industrial","Fixed Income","10,820.90","0.00","10,820.90","108.00","422806AB5","US422806AB58","-","100.35","United States","-","USD","5.58","5.30","1.00","Aug 01, 2033","5.35","5.63","-","5.29","5.46","5.29","Jul 27, 2023","Jul 27, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,820.83","0.00","10,820.83","136.00","31418DQ70","US31418DQ700","-","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Jun 01, 2020","Jun 01, 2020"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,814.39","0.00","10,814.39","109.00","172967QA2","US172967QA24","-","99.65","United States","-","USD","3.34","5.07","1.00","May 07, 2031","4.95","3.36","-","5.05","3.36","5.05","May 07, 2025","May 07, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,812.83","0.00","10,812.83","136.00","907818FC7","US907818FC74","BJ204V9","79.33","United States","-","USD","12.66","5.98","1.00","Mar 01, 2049","4.30","12.92","-","5.98","12.92","5.98","Feb 19, 2019","Feb 19, 2019"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,810.95","0.00","10,810.95","109.00","74153WCX5","US74153WCX56","-","99.62","United States","-","USD","6.92","5.42","1.00","May 28, 2035","5.35","6.90","-","5.42","6.90","5.42","May 28, 2025","May 28, 2025"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","10,809.65","0.00","10,809.65","105.00","49338CAD5","US49338CAD56","-","102.82","United States","-","USD","5.24","5.48","1.00","Mar 06, 2033","5.99","5.29","-","5.47","5.13","5.47","Mar 06, 2023","Mar 06, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","10,807.88","0.00","10,807.88","122.00","95040QAF1","US95040QAF19","BDDMN60","88.30","United States","-","USD","12.16","5.92","1.00","Sep 01, 2048","4.95","12.43","-","5.92","12.43","5.92","Aug 16, 2018","Aug 16, 2018"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","10,806.31","0.00","10,806.31","104.00","00774MBE4","US00774MBE49","-","103.73","Ireland","-","USD","3.52","5.15","1.00","Sep 30, 2030","6.15","3.58","-","5.11","3.45","5.11","Sep 25, 2023","Sep 25, 2023"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","10,804.07","0.00","10,804.07","130.00","40052VAE4","US40052VAE48","-","83.11","Mexico","-","USD","12.09","6.13","1.00","Nov 10, 2047","4.70","12.33","-","6.13","12.33","6.13","Nov 10, 2017","Nov 10, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,803.29","0.00","10,803.29","162.00","15189XAW8","US15189XAW83","BN92ZW4","66.61","United States","-","USD","14.06","5.95","1.00","Apr 01, 2051","3.35","14.33","-","5.95","14.33","5.95","Mar 11, 2021","Mar 11, 2021"
"HUMANA INC","Insurance","Fixed Income","10,801.16","0.00","10,801.16","94.00","444859AZ5","US444859AZ50","B39RCC8","114.99","United States","-","USD","7.83","6.33","1.00","Jun 15, 2038","8.15","7.81","-","6.33","7.81","6.33","Jun 05, 2008","Jun 05, 2008"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","10,797.83","0.00","10,797.83","114.00","970648AN1","US970648AN13","-","94.89","United States","-","USD","12.57","6.30","1.00","Mar 05, 2054","5.90","12.86","-","6.30","12.86","6.30","Mar 05, 2024","Mar 05, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","10,772.11","0.00","10,772.11","89.00","25156PAD5","US25156PAD50","B7K44X1","120.66","Germany","-","USD","4.60","5.12","1.00","Jun 01, 2032","9.25","4.59","-","5.12","4.59","5.12","May 29, 2002","May 29, 2002"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,759.54","0.00","10,759.54","109.00","46647PDF0","US46647PDF09","-","99.08","United States","-","USD","2.64","5.03","1.00","Jun 14, 2030","4.57","2.64","-","4.91","2.64","4.91","Jun 14, 2022","Jun 14, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,758.91","0.00","10,758.91","180.00","06051GJM2","US06051GJM24","BLNB200","59.78","United States","-","USD","13.11","5.99","1.00","Oct 24, 2051","2.83","14.80","-","5.99","14.79","5.99","Oct 21, 2020","Oct 21, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","10,756.52","0.00","10,756.52","114.00","976826BQ9","US976826BQ93","-","94.48","United States","-","USD","5.19","5.02","1.00","Sep 01, 2032","3.95","5.22","-","5.02","5.22","5.02","Aug 15, 2022","Aug 15, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","10,754.37","0.00","10,754.37","111.00","054989AF5","US054989AF54","-","96.59","United Kingdom","-","USD","5.52","5.24","1.00","Mar 22, 2033","4.63","5.54","-","5.24","5.54","5.24","Sep 22, 2025","Sep 22, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,754.22","0.00","10,754.22","108.00","928668CS9","US928668CS92","-","99.12","Germany","-","USD","6.57","5.94","1.00","Mar 27, 2035","5.80","6.59","-","5.94","6.59","5.94","Mar 27, 2025","Mar 27, 2025"
"METLIFE INC","Insurance","Fixed Income","10,751.61","0.00","10,751.61","85.00","59156RAV0","US59156RAV06","B3Q5R19","126.34","United States","-","USD","5.49","6.17","1.00","Aug 01, 2069","10.75","7.11","-","6.53","5.44","6.53","Jul 08, 2009","Jul 08, 2009"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10,744.65","0.00","10,744.65","109.00","29736RAV2","US29736RAV24","-","98.84","United States","-","USD","6.02","5.20","1.00","Feb 14, 2034","5.00","6.06","-","5.20","6.06","5.20","Feb 14, 2024","Feb 14, 2024"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","10,743.73","0.00","10,743.73","109.00","46115HCN5","US46115HCN52","-","98.37","Italy","-","USD","7.35","6.18","1.00","Jun 29, 2037","6.00","7.33","-","6.18","7.32","6.18","Jun 29, 2026","Jun 29, 2026"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","10,742.93","0.00","10,742.93","94.00","976826BF3","US976826BF39","B3DX4Q0","114.38","United States","-","USD","8.02","5.92","1.00","Oct 01, 2038","7.60","8.02","-","5.92","8.02","5.92","Oct 06, 2008","Oct 06, 2008"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,742.91","0.00","10,742.91","107.00","60687YDG1","US60687YDG17","-","100.69","Japan","-","USD","6.22","5.48","1.00","Jul 10, 2035","5.59","6.33","-","5.48","6.33","5.48","Jul 10, 2024","Jul 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,741.46","0.00","10,741.46","107.00","209111GE7","US209111GE76","-","100.50","United States","-","USD","5.35","5.12","1.00","Mar 01, 2033","5.20","5.41","-","5.12","5.23","5.12","Feb 23, 2023","Feb 23, 2023"
"CNA FINANCIAL CORP","Insurance","Fixed Income","10,738.30","0.00","10,738.30","107.00","126117AX8","US126117AX87","-","100.42","United States","-","USD","5.58","5.43","1.00","Jun 15, 2033","5.50","5.63","-","5.43","5.46","5.43","May 22, 2023","May 22, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,738.08","0.00","10,738.08","112.00","24422EWH8","US24422EWH88","-","95.60","United States","-","USD","5.13","4.79","1.00","Jun 07, 2032","3.90","5.12","-","4.79","5.12","4.79","Jun 06, 2022","Jun 06, 2022"
"TREASURY BOND","Treasury","Fixed Income","10,734.88","0.00","10,734.88","215.00","912810SS8","US912810SS87","BN7JWV5","49.88","United States","-","USD","17.15","5.33","1.00","Nov 15, 2050","1.63","17.36","-","5.33","17.36","5.33","Nov 15, 2020","Nov 16, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","10,732.25","0.00","10,732.25","109.00","034863BH2","US034863BH21","-","98.07","South Africa","-","USD","5.45","5.35","1.00","Mar 21, 2033","5.00","5.47","-","5.35","5.47","5.35","Mar 19, 2026","Mar 19, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,731.97","0.00","10,731.97","102.00","494550BD7","US494550BD78","B4KRMH9","104.96","United States","-","USD","8.62","5.97","1.00","Sep 01, 2039","6.50","8.63","-","5.97","8.63","5.97","Sep 16, 2009","Sep 16, 2009"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","10,731.80","0.00","10,731.80","103.00","025537AW1","US025537AW19","-","104.21","United States","-","USD","5.06","5.16","1.00","Nov 01, 2032","5.95","5.13","-","5.14","4.95","5.14","Nov 02, 2022","Nov 02, 2022"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","10,730.83","0.00","10,730.83","113.00","46188BAD4","US46188BAD47","-","94.57","United States","-","USD","4.91","5.27","1.00","Apr 15, 2032","4.15","4.93","-","5.27","4.93","5.27","Apr 05, 2022","Apr 05, 2022"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","10,729.80","0.00","10,729.80","103.00","015398AC4","US015398AC46","BKXNSX4","104.39","Mexico","-","USD","9.93","6.45","1.00","Mar 25, 2044","6.88","10.08","-","6.45","9.93","6.45","Mar 25, 2014","Mar 25, 2014"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","10,728.56","0.00","10,728.56","100.00","416515BA1","US416515BA11","B4X25V6","106.77","United States","-","USD","8.88","5.90","1.00","Mar 30, 2040","6.63","8.91","-","5.90","8.91","5.90","Mar 23, 2010","Mar 23, 2010"
"STARBUCKS CORPORATION","Industrial","Fixed Income","10,728.19","0.00","10,728.19","164.00","855244AX7","US855244AX79","-","65.37","United States","-","USD","13.61","6.15","1.00","Mar 12, 2050","3.35","13.86","-","6.15","13.86","6.15","Mar 12, 2020","Mar 12, 2020"
"HESS CORP","Industrial","Fixed Income","10,727.43","0.00","10,727.43","110.00","42809HAH0","US42809HAH03","BD7XTT4","97.67","United States","-","USD","11.36","6.00","1.00","Apr 01, 2047","5.80","11.62","-","6.00","11.62","6.00","Sep 28, 2016","Sep 28, 2016"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","10,726.40","0.00","10,726.40","99.00","26882PAR3","US26882PAR38","B3CVGT2","108.88","United States","-","USD","6.10","5.30","1.00","Jun 01, 2034","6.70","6.08","-","5.30","6.08","5.30","Jun 02, 2004","Jun 02, 2004"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","10,721.11","0.00","10,721.11","121.00","573284AW6","US573284AW62","-","88.24","United States","-","USD","4.57","5.12","1.00","Jul 15, 2031","2.40","4.56","-","5.12","4.56","5.12","Jul 02, 2021","Jul 02, 2021"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","10,717.72","0.00","10,717.72","137.00","667274AC8","US667274AC84","BF52DS4","78.45","United States","-","USD","12.32","6.11","1.00","Nov 01, 2047","4.26","12.61","-","6.11","12.61","6.11","Sep 26, 2017","Sep 26, 2017"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","10,713.66","0.00","10,713.66","98.00","98417EAC4","US98417EAC49","B298075","109.34","Switzerland","-","USD","7.87","5.80","1.00","Nov 15, 2037","6.90","7.85","-","5.80","7.85","5.80","Nov 20, 2007","Nov 20, 2007"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,711.50","0.00","10,711.50","108.00","6944PL3L1","US6944PL3L14","-","98.75","United States","-","USD","5.12","5.16","1.00","Jul 17, 2032","4.88","5.10","-","5.16","5.10","5.16","Jul 17, 2025","Jul 17, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","10,711.46","0.00","10,711.46","101.00","72650RAR3","US72650RAR30","B23G0D1","106.53","United States","-","USD","7.58","5.81","1.00","Jan 15, 2037","6.65","7.56","-","5.81","7.56","5.81","Jul 15, 2007","Jul 18, 2007"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","10,711.06","0.00","10,711.06","107.00","744573AZ9","US744573AZ90","-","100.34","United States","-","USD","6.06","5.40","1.00","Apr 01, 2034","5.45","6.10","-","5.40","6.10","5.40","Mar 27, 2024","Mar 27, 2024"
"APPALACHIAN POWER CO","Utility","Fixed Income","10,711.01","0.00","10,711.01","110.00","037735DA2","US037735DA25","-","97.00","United States","-","USD","5.03","5.09","1.00","Aug 01, 2032","4.50","5.07","-","5.09","5.07","5.09","Aug 01, 2022","Aug 01, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","10,710.17","0.00","10,710.17","100.00","87264ADV4","US87264ADV44","-","107.44","United States","-","USD","5.82","5.47","1.00","Dec 15, 2033","6.70","5.79","-","5.47","5.79","5.47","Jun 15, 2025","Aug 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,706.55","0.00","10,706.55","108.00","36179VT34","US36179VT345","-","99.58","United States","-","USD","5.20","5.08","1.00","Sep 20, 2050","5.00","4.89","-","5.08","4.89","5.08","Sep 01, 2020","Sep 01, 2020"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","10,703.31","0.00","10,703.31","131.00","341081FG7","US341081FG72","B8C07L3","81.40","United States","-","USD","10.81","5.87","1.00","Jun 01, 2042","4.05","10.92","-","5.87","10.92","5.87","May 15, 2012","May 15, 2012"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","10,703.29","0.00","10,703.29","133.00","136375DB5","US136375DB52","BQHM3W3","80.40","Canada","-","USD","13.41","5.88","1.00","Aug 05, 2052","4.40","13.71","-","5.88","13.71","5.88","Aug 05, 2022","Aug 05, 2022"
"ATI INC","Industrial","Fixed Income","10,702.96","0.00","10,702.96","106.00","01741RAP7","US01741RAP73","-","100.82","United States","-","USD","4.55","5.73","1.00","Jun 15, 2033","5.88","5.55","-","5.68","4.16","5.68","Jun 08, 2026","Jun 08, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,702.46","0.00","10,702.46","109.00","44891AEQ6","US44891AEQ67","-","98.57","United States","-","USD","5.65","5.51","1.00","Jun 21, 2033","5.25","5.67","-","5.51","5.67","5.51","Jun 18, 2026","Jun 18, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","10,701.32","0.00","10,701.32","106.00","26442UAQ7","US26442UAQ76","-","100.73","United States","-","USD","5.38","5.13","1.00","Mar 15, 2033","5.25","5.44","-","5.12","5.26","5.12","Mar 09, 2023","Mar 09, 2023"
"PEPSICO INC","Industrial","Fixed Income","10,700.36","0.00","10,700.36","150.00","713448EV6","US713448EV64","-","71.56","United States","-","USD","15.27","5.81","1.00","Mar 19, 2060","3.88","15.62","-","5.81","15.62","5.81","Mar 19, 2020","Mar 19, 2020"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","10,697.53","0.00","10,697.53","130.00","694308HH3","US694308HH37","BJZ7ZR0","82.15","United States","-","USD","10.69","6.47","1.00","Feb 15, 2044","4.75","10.81","-","6.47","10.81","6.47","Feb 21, 2014","Feb 21, 2014"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","10,692.88","0.00","10,692.88","123.00","17136MAB8","US17136MAB81","-","87.09","United States","-","USD","13.17","5.99","1.00","Jun 15, 2052","5.00","13.47","-","5.99","13.47","5.99","Jun 02, 2022","Jun 02, 2022"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","10,692.42","0.00","10,692.42","107.00","744533BQ2","US744533BQ24","-","99.70","United States","-","USD","5.36","5.32","1.00","Jan 15, 2033","5.25","5.40","-","5.32","5.40","5.32","Jan 05, 2023","Jan 05, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","10,686.74","0.00","10,686.74","160.00","30040WAH1","US30040WAH16","-","66.70","United States","-","USD","13.71","6.16","1.00","Jan 15, 2050","3.45","13.96","-","6.16","13.96","6.16","Jan 10, 2020","Jan 10, 2020"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","10,686.41","0.00","10,686.41","111.00","00846UAR2","US00846UAR23","-","96.36","United States","-","USD","6.47","5.32","1.00","Sep 09, 2034","4.75","6.49","-","5.32","6.49","5.32","Sep 09, 2024","Sep 09, 2024"
"ONEOK PARTNERS LP","Industrial","Fixed Income","10,685.78","0.00","10,685.78","100.00","68268NAC7","US68268NAC74","B1FJV72","106.68","United States","-","USD","7.31","5.79","1.00","Oct 01, 2036","6.65","7.28","-","5.79","7.28","5.79","Sep 25, 2006","Sep 25, 2006"
"WESTLAKE CORP","Industrial","Fixed Income","10,684.49","0.00","10,684.49","113.00","960413BC5","US960413BC50","-","94.90","United States","-","USD","12.36","6.78","1.00","Nov 15, 2055","6.38","12.63","-","6.78","12.63","6.78","Nov 06, 2025","Nov 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,680.34","0.00","10,680.34","111.00","36179UXV9","US36179UXV96","-","96.24","United States","-","USD","6.09","5.20","1.00","Aug 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Aug 01, 2019","Aug 01, 2019"
"NEWMONT CORPORATION","Industrial","Fixed Income","10,680.09","0.00","10,680.09","103.00","651639AW6","US651639AW68","BKTYJV6","104.01","United States","-","USD","6.67","5.30","1.00","Apr 01, 2035","5.88","6.65","-","5.30","6.65","5.30","Apr 01, 2019","Aug 28, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","10,678.89","0.00","10,678.89","107.00","760759BM1","US760759BM13","-","99.88","United States","-","USD","6.71","5.17","1.00","Mar 15, 2035","5.15","6.76","-","5.17","6.76","5.17","Mar 24, 2025","Mar 24, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","10,678.23","0.00","10,678.23","105.00","036752AW3","US036752AW30","-","101.83","United States","-","USD","5.08","5.15","1.00","Oct 15, 2032","5.50","5.14","-","5.14","4.96","5.14","Nov 04, 2022","Nov 04, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","10,675.20","0.00","10,675.20","189.00","854502AN1","US854502AN14","-","56.47","United States","-","USD","14.50","6.27","1.00","Nov 15, 2050","2.75","14.73","-","6.27","14.73","6.27","Nov 02, 2020","Nov 02, 2020"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","10,671.94","0.00","10,671.94","102.00","114259AX2","US114259AX24","-","104.82","United States","-","USD","5.53","5.58","1.00","Sep 15, 2033","6.39","5.58","-","5.56","5.43","5.56","Sep 15, 2023","Sep 15, 2023"
"EIDP INC","Industrial","Fixed Income","10,670.50","0.00","10,670.50","110.00","263534CR8","US263534CR89","-","97.28","United States","-","USD","5.61","5.28","1.00","May 15, 2033","4.80","5.65","-","5.28","5.65","5.28","May 15, 2023","May 15, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","10,669.08","0.00","10,669.08","109.00","756109CT9","US756109CT93","-","98.10","United States","-","USD","6.79","5.42","1.00","Apr 15, 2035","5.13","6.83","-","5.42","6.83","5.42","Apr 10, 2025","Apr 10, 2025"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","10,666.52","0.00","10,666.52","110.00","423452AN1","US423452AN18","-","97.00","United States","-","USD","6.50","5.96","1.00","Dec 01, 2034","5.50","6.51","-","5.96","6.51","5.96","Jun 01, 2025","Jul 10, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,658.42","0.00","10,658.42","116.00","049560BE4","US049560BE44","-","92.20","United States","-","USD","13.63","6.02","1.00","Jan 15, 2056","5.45","13.95","-","6.02","13.95","6.02","Oct 01, 2025","Oct 01, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","10,658.19","0.00","10,658.19","107.00","892938AB7","US892938AB79","-","99.34","United States","-","USD","6.32","5.22","1.00","Jun 13, 2034","5.10","6.37","-","5.22","6.37","5.22","Jun 13, 2024","Jun 13, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,657.88","0.00","10,657.88","114.00","059165ES5","US059165ES50","-","93.23","United States","-","USD","13.02","6.17","1.00","Jun 01, 2054","5.65","13.33","-","6.17","13.33","6.17","Jun 06, 2024","Jun 06, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,656.19","0.00","10,656.19","108.00","91282CFH9","US91282CFH97","BQ0LV01","98.91","United States","-","USD","1.04","4.15","1.00","Aug 31, 2027","3.13","1.04","-","4.15","1.04","4.15","Aug 31, 2022","Aug 31, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","10,653.68","0.00","10,653.68","169.00","09261BAH3","US09261BAH33","-","62.90","United States","-","USD","14.55","6.11","1.00","Jan 30, 2052","3.20","14.82","-","6.11","14.82","6.11","Jan 10, 2022","Jan 10, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","10,652.25","0.00","10,652.25","107.00","29446MAN2","US29446MAN20","-","99.34","Norway","-","USD","6.93","5.24","1.00","Jun 03, 2035","5.13","6.97","-","5.24","6.97","5.24","Jun 03, 2025","Jun 03, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,651.71","0.00","10,651.71","119.00","595620AZ8","US595620AZ81","BNRPM13","89.23","United States","-","USD","13.11","6.11","1.00","Feb 01, 2055","5.30","13.42","-","6.11","13.42","6.11","Jan 24, 2024","Jan 24, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","10,645.76","0.00","10,645.76","173.00","009158BA3","US009158BA32","BKX8JW5","61.54","United States","-","USD","14.64","5.83","1.00","May 15, 2050","2.80","14.90","-","5.83","14.90","5.83","Apr 30, 2020","Apr 30, 2020"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","10,643.80","0.00","10,643.80","106.00","834423AF2","US834423AF20","-","100.73","Belgium","-","USD","6.14","5.74","1.00","Jun 04, 2034","5.85","6.18","-","5.74","6.02","5.74","Jun 04, 2024","Jun 04, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","10,643.38","0.00","10,643.38","89.00","316773CH1","US316773CH12","B2Q1497","119.74","United States","-","USD","7.60","5.89","1.00","Mar 01, 2038","8.25","7.60","-","5.89","7.60","5.89","Mar 04, 2008","Mar 04, 2008"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,641.01","0.00","10,641.01","104.00","3140W2SM4","US3140W2SM44","-","102.63","United States","-","USD","3.70","5.43","1.00","Jul 01, 2055","6.00","4.68","-","5.43","4.68","5.43","Jul 01, 2025","Jul 01, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","10,633.95","0.00","10,633.95","112.00","845743CA9","US845743CA97","-","95.17","United States","-","USD","13.28","6.24","1.00","Aug 15, 2056","5.88","13.59","-","6.24","13.59","6.24","Jun 29, 2026","Jun 29, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","10,627.31","0.00","10,627.31","107.00","032654BB0","US032654BB08","-","99.21","United States","-","USD","6.14","5.18","1.00","Apr 01, 2034","5.05","6.18","-","5.18","6.18","5.18","Apr 03, 2024","Apr 03, 2024"
"GXO LOGISTICS INC","Transportation","Fixed Income","10,624.81","0.00","10,624.81","102.00","36262GAG6","US36262GAG64","-","103.86","United States","-","USD","5.95","5.88","1.00","May 06, 2034","6.50","5.99","-","5.87","5.84","5.87","May 06, 2024","May 06, 2024"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","10,623.42","0.00","10,623.42","100.00","12621VAB1","US12621VAB18","B3XWTT5","105.98","China","-","USD","9.83","5.16","1.00","Jan 26, 2041","5.75","9.90","-","5.16","9.90","5.16","Jan 26, 2011","Jan 26, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,620.88","0.00","10,620.88","104.00","842400ES8","US842400ES88","2317894","102.46","United States","-","USD","5.99","5.59","1.00","Jan 15, 2034","6.00","5.96","-","5.59","5.96","5.59","Jan 14, 2004","Jan 14, 2004"
"MICROSOFT CORPORATION","Technology","Fixed Income","10,613.29","0.00","10,613.29","128.00","594918CU6","US594918CU62","-","83.01","United States","-","USD","12.27","5.94","1.00","Jun 15, 2047","4.50","12.52","-","5.94","12.52","5.94","Dec 15, 2023","Jun 04, 2024"
"ONEOK INC","Industrial","Fixed Income","10,607.29","0.00","10,607.29","131.00","682680BZ5","US682680BZ59","-","80.92","United States","-","USD","11.92","6.48","1.00","Feb 01, 2049","4.85","12.15","-","6.48","12.15","6.48","Jan 18, 2019","Jan 18, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","10,607.01","0.00","10,607.01","136.00","69370PAE1","US69370PAE16","-","77.84","Indonesia","-","USD","12.45","6.58","1.00","Jul 30, 2049","4.70","12.64","-","6.58","12.64","6.58","Jul 30, 2019","Jul 30, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,605.24","0.00","10,605.24","113.00","17308CC53","US17308CC539","BK82405","94.02","United States","-","USD","3.02","5.01","1.00","Nov 05, 2030","2.98","3.03","-","4.99","3.03","4.99","Nov 05, 2019","Nov 05, 2019"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","10,602.74","0.00","10,602.74","109.00","210314AD2","US210314AD27","-","96.93","Peru","-","USD","7.51","5.61","1.00","Apr 11, 2038","5.20","7.50","-","5.61","7.50","5.61","Apr 11, 2022","Apr 11, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,601.78","0.00","10,601.78","111.00","86562MBP4","US86562MBP41","BK63D81","95.14","Japan","-","USD","2.79","4.86","1.00","Jul 16, 2029","3.04","2.78","-","4.86","2.78","4.86","Jul 16, 2019","Jul 16, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","10,595.52","0.00","10,595.52","109.00","37940XBB7","US37940XBB73","-","97.49","United States","-","USD","5.36","5.86","1.00","Mar 15, 2033","5.40","5.37","-","5.86","5.37","5.86","Mar 12, 2026","Mar 12, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,595.24","0.00","10,595.24","118.00","459200LV1","US459200LV14","-","89.93","United States","-","USD","12.57","6.58","1.00","Feb 03, 2056","5.80","12.85","-","6.58","12.85","6.58","Feb 03, 2026","Feb 03, 2026"
"PRIMERICA INC","Insurance","Fixed Income","10,595.05","0.00","10,595.05","119.00","74164MAB4","US74164MAB46","-","89.23","United States","-","USD","4.79","5.16","1.00","Nov 19, 2031","2.80","4.79","-","5.16","4.79","5.16","Nov 19, 2021","Nov 19, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,594.69","0.00","10,594.69","146.00","202795JJ0","US202795JJ01","BYMX9T6","72.42","United States","-","USD","12.50","6.06","1.00","Jun 15, 2046","3.65","12.70","-","6.06","12.70","6.06","Jun 27, 2016","Jun 27, 2016"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","10,591.94","0.00","10,591.94","108.00","539830CD9","US539830CD97","-","98.09","United States","-","USD","6.39","5.10","1.00","Aug 15, 2034","4.80","6.44","-","5.10","6.44","5.10","Jan 29, 2024","Jan 29, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","10,590.48","0.00","10,590.48","118.00","268317AL8","US268317AL89","BJ38WT6","89.97","France","-","USD","14.61","6.68","1.00","Jan 22, 2114","6.00","14.95","-","6.68","14.95","6.68","Jan 22, 2014","Jan 22, 2014"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","10,589.74","0.00","10,589.74","111.00","45138LBL6","US45138LBL62","-","95.48","United States","-","USD","13.09","6.05","1.00","Mar 15, 2055","5.70","13.40","-","6.05","13.40","6.05","Mar 13, 2025","Mar 13, 2025"
"MONONGAHELA POWER CO 144A","Utility","Fixed Income","10,587.29","0.00","10,587.29","115.00","610202BP7","US610202BP77","BGMTTQ5","92.17","United States","-","USD","10.65","6.17","1.00","Dec 15, 2043","5.40","10.80","-","6.17","10.80","6.17","Nov 27, 2013","Nov 27, 2013"
"HEALTHPEAK OP LLC","Reits","Fixed Income","10,585.83","0.00","10,585.83","107.00","42250GAA1","US42250GAA13","-","99.01","United States","-","USD","6.57","5.52","1.00","Feb 15, 2035","5.38","6.60","-","5.52","6.60","5.52","Feb 14, 2025","Feb 14, 2025"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","10,580.52","0.00","10,580.52","98.00","47214BAC2","US47214BAC28","-","107.51","Brazil","-","USD","5.78","5.54","1.00","Mar 15, 2034","6.75","5.85","-","5.51","5.70","5.51","Sep 15, 2024","Nov 25, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","10,580.04","0.00","10,580.04","172.00","94106BAD3","US94106BAD38","-","61.36","United States","-","USD","14.95","5.91","1.00","Jan 15, 2052","2.95","15.22","-","5.91","15.22","5.91","Sep 20, 2021","Sep 20, 2021"
"PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","10,579.19","0.00","10,579.19","106.00","69363TAU6","US69363TAU60","BMW1WP3","100.20","Canada","-","USD","0.01","3.90","1.00","Dec 01, 2027","3.97","0.09","-","3.90","0.09","3.90","Jun 30, 2025","Jun 30, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","10,578.20","0.00","10,578.20","99.00","49447BAA1","US49447BAA17","-","106.67","United States","-","USD","5.81","5.32","1.00","Mar 01, 2034","6.40","5.88","-","5.30","5.72","5.30","Oct 12, 2023","Oct 12, 2023"
"MCKESSON CORP","Industrial","Fixed Income","10,576.50","0.00","10,576.50","106.00","581557BU8","US581557BU82","-","100.19","United States","-","USD","5.73","5.08","1.00","Jul 15, 2033","5.10","5.79","-","5.08","5.79","5.08","Jun 15, 2023","Jun 15, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,575.94","0.00","10,575.94","127.00","3140QLY42","US3140QLY421","-","82.99","United States","-","USD","6.97","5.31","1.00","Sep 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Aug 01, 2021","Aug 01, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","10,575.36","0.00","10,575.36","107.00","70450YAW3","US70450YAW30","-","98.51","United States","-","USD","7.38","5.75","1.00","Jun 01, 2036","5.55","7.39","-","5.75","7.39","5.75","May 15, 2026","May 15, 2026"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","10,572.97","0.00","10,572.97","104.00","21987BAL2","US21987BAL27","B1G5FT9","101.36","Chile","-","USD","7.45","5.97","1.00","Oct 24, 2036","6.15","7.42","-","5.97","7.42","5.97","Oct 24, 2006","Oct 24, 2006"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,572.31","0.00","10,572.31","102.00","571748BR2","US571748BR21","-","103.48","United States","-","USD","5.09","5.10","1.00","Nov 01, 2032","5.75","5.16","-","5.09","4.98","5.09","Oct 31, 2022","Oct 31, 2022"
"AGILENT TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,571.36","0.00","10,571.36","106.00","00846UAS0","US00846UAS06","-","99.33","United States","-","USD","4.73","5.05","1.00","Jan 15, 2032","4.90","4.71","-","5.05","4.71","5.05","Jun 25, 2026","Jun 25, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,563.74","0.00","10,563.74","133.00","3140XGGD5","US3140XGGD56","-","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2022","Mar 01, 2022"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","10,562.73","0.00","10,562.73","124.00","101137AU1","US101137AU14","-","85.41","United States","-","USD","12.46","5.88","1.00","Mar 01, 2049","4.70","12.73","-","5.88","12.73","5.88","Feb 25, 2019","Feb 25, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,558.67","0.00","10,558.67","114.00","12189LAP6","US12189LAP67","BD00GW4","92.79","United States","-","USD","10.60","5.82","1.00","Sep 01, 2043","5.15","10.76","-","5.82","10.76","5.82","Aug 22, 2013","Aug 22, 2013"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,558.44","0.00","10,558.44","105.00","883556CU4","US883556CU41","-","100.12","United States","-","USD","5.26","4.93","1.00","Nov 21, 2032","4.95","5.31","-","4.93","5.31","4.93","Nov 21, 2022","Nov 21, 2022"
"LEIDOS INC","Technology","Fixed Income","10,558.39","0.00","10,558.39","104.00","52532XAJ4","US52532XAJ46","-","101.76","United States","-","USD","5.30","5.45","1.00","Mar 15, 2033","5.75","5.35","-","5.44","5.18","5.44","Feb 28, 2023","Feb 28, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","10,556.96","0.00","10,556.96","113.00","87264ABW4","US87264ABW45","BMW23T7","93.38","United States","-","USD","3.97","5.10","1.00","Apr 15, 2031","3.50","4.21","-","5.10","4.21","5.10","Mar 23, 2021","Mar 23, 2021"
"DANAHER CORPORATION","Industrial","Fixed Income","10,554.18","0.00","10,554.18","185.00","235851AV4","US235851AV47","BLGYGD7","57.11","United States","-","USD","14.80","5.98","1.00","Oct 01, 2050","2.60","15.04","-","5.98","15.04","5.98","Oct 06, 2020","Oct 06, 2020"
"AMGEN INC","Industrial","Fixed Income","10,553.75","0.00","10,553.75","115.00","031162BE9","US031162BE93","B641Q46","91.41","United States","-","USD","10.08","5.83","1.00","Oct 01, 2041","4.95","10.14","-","5.83","10.14","5.83","Sep 16, 2010","Sep 16, 2010"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","10,553.24","0.00","10,553.24","125.00","015271BB4","US015271BB48","BN452W7","84.62","United States","-","USD","12.82","6.36","1.00","Apr 15, 2053","5.15","13.10","-","6.36","13.10","6.36","Feb 16, 2023","Feb 16, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,552.50","0.00","10,552.50","169.00","74456QCG9","US74456QCG91","BMBZ706","62.49","United States","-","USD","14.39","5.93","1.00","Mar 01, 2051","3.00","14.66","-","5.93","14.66","5.93","Mar 04, 2021","Mar 04, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","10,552.34","0.00","10,552.34","108.00","29250NCP8","US29250NCP87","-","97.83","Canada","-","USD","7.17","5.52","1.00","Nov 20, 2035","5.20","7.20","-","5.52","7.20","5.52","Nov 20, 2025","Nov 20, 2025"
"3M CO MTN","Industrial","Fixed Income","10,543.91","0.00","10,543.91","103.00","88579EAC9","US88579EAC93","B1VSN66","102.09","United States","-","USD","7.78","5.44","1.00","Mar 15, 2037","5.70","7.77","-","5.44","7.77","5.44","Mar 29, 2007","Mar 29, 2007"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,542.07","0.00","10,542.07","108.00","24422EWL9","US24422EWL90","-","97.57","United States","-","USD","5.23","4.81","1.00","Sep 15, 2032","4.35","5.22","-","4.81","5.22","4.81","Sep 08, 2022","Sep 08, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","10,533.20","0.00","10,533.20","115.00","906548CW0","US906548CW07","BMXMYJ3","91.60","United States","-","USD","12.80","6.09","1.00","Mar 15, 2053","5.45","13.10","-","6.09","13.10","6.09","Mar 13, 2023","Mar 13, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,531.65","0.00","10,531.65","190.00","907818FN3","US907818FN30","BMBMCQ8","55.52","United States","-","USD","16.22","6.01","1.00","Sep 16, 2062","2.97","16.56","-","6.01","16.56","6.01","Mar 16, 2021","Jun 02, 2021"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","10,531.07","0.00","10,531.07","150.00","-","USL21779AL44","-","70.08","Brazil","-","USD","3.42","19.40","1.00","Dec 05, 2030","8.88","3.18","-","19.40","3.18","19.40","Dec 05, 2023","Dec 05, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","10,530.19","0.00","10,530.19","107.00","575718AK7","US575718AK75","-","98.26","United States","-","USD","13.60","5.74","1.00","Jun 01, 2055","5.62","13.94","-","5.74","13.94","5.74","May 09, 2025","May 09, 2025"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","10,530.13","0.00","10,530.13","106.00","00914AAX0","US00914AAX00","-","99.53","United States","-","USD","4.28","5.32","1.00","Jul 15, 2031","5.20","4.31","-","5.32","4.31","5.32","Jun 25, 2024","Jun 25, 2024"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","10,528.75","0.00","10,528.75","151.00","12563DAB1","US12563DAB10","BH4GS75","69.94","Hong Kong","-","USD","13.72","5.74","1.00","Sep 06, 2049","3.38","13.99","-","5.74","13.99","5.74","Sep 06, 2019","Sep 06, 2019"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","10,527.60","0.00","10,527.60","105.00","69369EAB5","US69369EAB56","B3SNZY0","100.52","Indonesia","-","USD","9.31","6.44","1.00","May 27, 2041","6.50","9.34","-","6.44","9.34","6.44","May 27, 2011","May 27, 2011"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,525.33","0.00","10,525.33","107.00","05565ECK9","US05565ECK91","-","98.04","Germany","-","USD","6.11","5.47","1.00","Apr 02, 2034","5.15","6.14","-","5.47","6.14","5.47","Apr 02, 2024","Apr 02, 2024"
"EQUINIX INC","Technology","Fixed Income","10,524.73","0.00","10,524.73","106.00","29444UBX3","US29444UBX37","-","99.51","United States","-","USD","7.51","5.85","1.00","Aug 15, 2036","5.80","7.53","-","5.85","7.53","5.85","Aug 06, 2026","Aug 06, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,521.44","0.00","10,521.44","145.00","202795JL5","US202795JL56","BDT5L92","72.75","United States","-","USD","12.56","6.07","1.00","Aug 15, 2047","3.75","12.79","-","6.07","12.79","6.07","Aug 23, 2017","Aug 23, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","10,516.26","0.00","10,516.26","170.00","822905BC8","US822905BC81","-","61.92","United States","-","USD","14.74","5.93","1.00","Nov 26, 2051","3.00","15.01","-","5.93","15.01","5.93","May 26, 2026","Jul 08, 2026"
"SUNCOR ENERGY INC","Industrial","Fixed Income","10,515.61","0.00","10,515.61","98.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.85","Canada","-","USD","8.10","5.89","1.00","May 15, 2038","6.80","8.10","-","5.89","8.10","5.89","May 15, 2008","May 15, 2008"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","10,514.10","0.00","10,514.10","156.00","03040WAX3","US03040WAX39","BLBMM05","67.40","United States","-","USD","13.71","6.06","1.00","May 01, 2050","3.45","13.97","-","6.06","13.97","6.06","Apr 14, 2020","Apr 14, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,512.92","0.00","10,512.92","99.00","913017BP3","US913017BP39","B2RJSL0","105.70","United States","-","USD","8.49","5.47","1.00","Jul 15, 2038","6.13","8.50","-","5.47","8.50","5.47","May 16, 2008","May 16, 2008"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","10,508.94","0.00","10,508.94","127.00","191241AJ7","US191241AJ70","BL63TW4","82.63","Mexico","-","USD","5.57","5.24","1.00","Sep 01, 2032","1.85","5.55","-","5.24","5.55","5.24","Sep 01, 2020","Sep 01, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,507.84","0.00","10,507.84","137.00","92343VCZ5","US92343VCZ58","BYM0W21","76.77","United States","-","USD","13.28","6.47","1.00","Mar 15, 2055","4.67","13.52","-","6.47","13.52","6.47","Mar 13, 2015","Aug 20, 2015"
"EQUINIX INC","Technology","Fixed Income","10,504.86","0.00","10,504.86","106.00","29444UBY1","US29444UBY10","-","99.31","United States","-","USD","5.76","5.60","1.00","Aug 15, 2033","5.50","5.77","-","5.60","5.77","5.60","Aug 06, 2026","Aug 06, 2026"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","10,501.40","0.00","10,501.40","106.00","025816EN5","US025816EN59","-","99.10","United States","-","USD","1.45","4.50","1.00","Feb 09, 2029","4.01","1.43","-","4.50","1.43","4.50","Feb 10, 2026","Feb 10, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,499.39","0.00","10,499.39","105.00","94974BGL8","US94974BGL80","BYQXN34","99.78","United States","-","USD","0.95","4.55","1.00","Jul 22, 2027","4.30","0.95","-","4.55","0.95","4.55","Jul 22, 2015","Jul 22, 2015"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,498.19","0.00","10,498.19","132.00","828807CZ8","US828807CZ89","BDBGH95","79.61","United States","-","USD","12.21","6.00","1.00","Nov 30, 2046","4.25","12.44","-","6.00","12.44","6.00","Nov 23, 2016","Nov 23, 2016"
"CROWN CASTLE INC","Industrial","Fixed Income","10,494.01","0.00","10,494.01","168.00","22822VAU5","US22822VAU52","BMGFFV8","62.35","United States","-","USD","14.07","6.30","1.00","Jan 15, 2051","3.25","14.31","-","6.30","14.31","6.30","Jun 15, 2020","Jun 15, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","10,487.96","0.00","10,487.96","175.00","291011BS2","US291011BS25","-","60.03","United States","-","USD","15.12","5.84","1.00","Dec 21, 2051","2.80","15.40","-","5.84","15.40","5.84","Dec 21, 2021","Dec 21, 2021"
"CENCORA INC","Industrial","Fixed Income","10,487.74","0.00","10,487.74","106.00","03073EAU9","US03073EAU91","-","98.89","United States","-","USD","6.00","5.31","1.00","Feb 15, 2034","5.13","6.03","-","5.31","6.03","5.31","Feb 07, 2024","Feb 07, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10,487.71","0.00","10,487.71","124.00","74432QCA1","US74432QCA13","BMMB383","84.57","United States","-","USD","11.22","6.04","1.00","May 15, 2044","4.60","11.33","-","6.04","11.33","6.04","May 15, 2014","May 15, 2014"
"MARS INCORPORATED 144A","Industrial","Fixed Income","10,487.63","0.00","10,487.63","140.00","571676AH8","US571676AH87","BHND5F4","74.94","United States","-","USD","14.73","5.97","1.00","Apr 01, 2059","4.20","15.06","-","5.97","15.06","5.97","Mar 29, 2019","Mar 29, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","10,486.97","0.00","10,486.97","107.00","776696AH9","US776696AH96","-","98.00","United States","-","USD","4.69","5.17","1.00","Feb 15, 2032","4.75","4.70","-","5.17","4.70","5.17","Aug 21, 2024","Aug 21, 2024"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","10,485.76","0.00","10,485.76","103.00","973244AA4","US973244AA44","-","101.80","South Africa","-","USD","4.75","5.49","1.00","May 13, 2032","5.85","4.81","-","5.47","4.63","5.47","May 13, 2025","May 13, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,483.68","0.00","10,483.68","106.00","36179UKZ4","US36179UKZ48","-","99.14","United States","-","USD","5.20","5.17","1.00","Jan 20, 2049","5.00","5.22","-","5.17","5.22","5.17","Jan 01, 2019","Jan 01, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","10,483.22","0.00","10,483.22","119.00","756109BL7","US756109BL76","-","87.95","United States","-","USD","5.66","5.09","1.00","Dec 15, 2032","2.85","5.67","-","5.09","5.67","5.09","Jun 15, 2021","Nov 09, 2021"
"INTEL CORPORATION","Technology","Fixed Income","10,480.68","0.00","10,480.68","122.00","458140AK6","US458140AK64","B6SRRZ8","85.65","United States","-","USD","10.02","6.29","1.00","Oct 01, 2041","4.80","10.05","-","6.29","10.05","6.29","Sep 19, 2011","Sep 19, 2011"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,477.85","0.00","10,477.85","116.00","92343VDV3","US92343VDV36","BYZNV86","90.56","United States","-","USD","11.35","6.33","1.00","Mar 16, 2047","5.50","11.52","-","6.33","11.52","6.33","Mar 16, 2017","Mar 16, 2017"
"WALT DISNEY CO","Industrial","Fixed Income","10,477.60","0.00","10,477.60","110.00","254687ET9","US254687ET97","BJQX544","94.98","United States","-","USD","10.61","5.89","1.00","Oct 01, 2043","5.40","10.72","-","5.89","10.72","5.89","Oct 01, 2019","Nov 22, 2019"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","10,476.52","0.00","10,476.52","96.00","91911TAK9","US91911TAK97","B5B54D9","109.17","Brazil","-","USD","8.72","5.93","1.00","Nov 10, 2039","6.88","8.74","-","5.93","8.74","5.93","Nov 10, 2009","Nov 10, 2009"
"EXELON CORPORATION","Utility","Fixed Income","10,476.04","0.00","10,476.04","131.00","30161NAV3","US30161NAV38","BD073T1","79.79","United States","-","USD","11.70","6.26","1.00","Apr 15, 2046","4.45","11.90","-","6.26","11.90","6.26","Apr 07, 2016","Apr 07, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","10,473.49","0.00","10,473.49","109.00","87264ABV6","US87264ABV61","BKP78R8","96.28","United States","-","USD","2.41","4.86","1.00","Apr 15, 2029","3.38","2.52","-","4.86","2.52","4.86","Mar 23, 2021","Mar 23, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","10,466.93","0.00","10,466.93","104.00","023135CP9","US023135CP90","-","100.25","United States","-","USD","1.24","4.37","1.00","Dec 01, 2027","4.55","1.28","-","4.37","1.20","4.37","Dec 01, 2022","Dec 01, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","10,464.95","0.00","10,464.95","111.00","29364WBN7","US29364WBN74","-","94.03","United States","-","USD","12.81","6.15","1.00","Mar 15, 2054","5.70","13.11","-","6.15","13.11","6.15","Mar 08, 2024","Mar 08, 2024"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","10,463.42","0.00","10,463.42","120.00","69370NAA4","US69370NAA46","BX1N8D7","86.98","Indonesia","-","USD","10.88","6.59","1.00","May 05, 2045","5.38","10.99","-","6.59","10.99","6.59","May 05, 2015","May 05, 2015"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","10,455.94","0.00","10,455.94","168.00","89153VAW9","US89153VAW90","BMG70V9","62.34","France","-","USD","15.75","6.01","1.00","Jun 29, 2060","3.39","16.10","-","6.01","16.10","6.01","Jun 29, 2020","Jun 29, 2020"
"AUTOZONE INC","Industrial","Fixed Income","10,452.58","0.00","10,452.58","98.00","053332BH4","US053332BH40","-","106.92","United States","-","USD","5.63","5.39","1.00","Nov 01, 2033","6.55","5.70","-","5.36","5.54","5.36","Oct 25, 2023","Oct 25, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,450.13","0.00","10,450.13","118.00","828807CL9","US828807CL93","B7RRL54","88.91","United States","-","USD","10.26","5.86","1.00","Mar 15, 2042","4.75","10.38","-","5.86","10.38","5.86","Mar 13, 2012","Mar 13, 2012"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","10,445.79","0.00","10,445.79","142.00","744320AY8","US744320AY89","BG0KDC4","73.82","United States","-","USD","12.70","6.14","1.00","Dec 07, 2047","3.90","12.94","-","6.14","12.94","6.14","Dec 07, 2017","May 03, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,441.17","0.00","10,441.17","163.00","378272BH0","US378272BH01","BPBJK11","64.13","Switzerland","-","USD","13.92","6.23","1.00","Sep 23, 2051","3.38","14.18","-","6.23","14.18","6.23","Sep 23, 2021","Sep 23, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,437.59","0.00","10,437.59","135.00","655844BY3","US655844BY34","BYWJDT2","77.32","United States","-","USD","12.45","6.05","1.00","Feb 28, 2048","4.15","12.69","-","6.05","12.69","6.05","Feb 28, 2018","Feb 28, 2018"
"PECO ENERGY CO","Utility","Fixed Income","10,437.07","0.00","10,437.07","105.00","693304BF3","US693304BF31","-","99.34","United States","-","USD","5.68","5.02","1.00","Jun 15, 2033","4.90","5.74","-","5.02","5.74","5.02","Jun 23, 2023","Jun 23, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,437.05","0.00","10,437.05","110.00","12189LAC5","US12189LAC54","B3N60C7","94.55","United States","-","USD","9.74","5.60","1.00","Mar 01, 2041","5.05","9.86","-","5.60","9.86","5.60","Sep 10, 2010","Sep 10, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,429.38","0.00","10,429.38","104.00","36179YYW8","US36179YYW82","-","100.16","United States","-","USD","4.10","5.46","1.00","Jun 20, 2054","5.50","4.34","-","5.46","4.34","5.46","Jun 01, 2024","Jun 01, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","10,427.18","0.00","10,427.18","118.00","50077LBJ4","US50077LBJ44","BNG49V0","88.00","United States","-","USD","12.08","6.50","1.00","Jun 01, 2050","5.50","12.34","-","6.50","12.34","6.50","Dec 01, 2020","Jan 19, 2021"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","10,426.74","0.00","10,426.74","99.00","74442AAC2","US74442AAC27","B835PP7","104.98","Thailand","-","USD","9.92","5.88","1.00","Jun 12, 2042","6.35","10.00","-","5.88","10.00","5.88","Jun 12, 2012","Jun 12, 2012"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","10,424.36","0.00","10,424.36","140.00","532457BU1","US532457BU11","BJKCM46","74.72","United States","-","USD","14.77","5.91","1.00","Mar 15, 2059","4.15","15.12","-","5.91","15.12","5.91","Feb 22, 2019","Feb 22, 2019"
"COCA-COLA CO","Industrial","Fixed Income","10,423.54","0.00","10,423.54","131.00","191216CQ1","US191216CQ13","-","79.50","United States","-","USD","13.22","5.81","1.00","Mar 25, 2050","4.20","13.45","-","5.81","13.45","5.81","Mar 25, 2020","Mar 25, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,422.79","0.00","10,422.79","100.00","65535HBK4","US65535HBK41","-","104.33","Japan","-","USD","5.33","5.39","1.00","Jan 18, 2033","6.18","5.30","-","5.39","5.30","5.39","Jan 11, 2023","Jan 11, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","10,421.00","0.00","10,421.00","104.00","00131LAP0","US00131LAP04","-","100.56","Hong Kong","-","USD","5.48","4.90","1.00","Apr 04, 2033","4.95","5.55","-","4.90","5.37","4.90","Apr 04, 2023","Apr 04, 2023"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","10,420.87","0.00","10,420.87","118.00","50066AAR4","US50066AAR41","BKX7F46","88.07","Korea (South)","-","USD","4.62","4.73","1.00","Jul 13, 2031","2.00","4.61","-","4.73","4.61","4.73","Jul 13, 2021","Jul 13, 2021"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","10,415.39","0.00","10,415.39","117.00","87938WAV5","US87938WAV54","BF2THH5","88.82","Spain","-","USD","8.49","6.02","1.00","Mar 06, 2038","4.67","8.47","-","6.02","8.47","6.02","Mar 06, 2018","Mar 06, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","10,415.32","0.00","10,415.32","106.00","29273VBK5","US29273VBK52","-","98.02","United States","-","USD","7.28","5.62","1.00","Jan 15, 2036","5.35","7.30","-","5.62","7.30","5.62","Jan 27, 2026","Jan 27, 2026"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","10,414.81","0.00","10,414.81","142.00","195869AQ5","US195869AQ57","-","73.43","United States","-","USD","12.20","6.60","1.00","Apr 15, 2048","4.25","12.41","-","6.60","12.41","6.60","Mar 29, 2018","Mar 29, 2018"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","10,410.36","0.00","10,410.36","108.00","665859AZ7","US665859AZ76","-","96.03","United States","-","USD","7.22","5.61","1.00","Nov 19, 2040","5.12","7.20","-","5.68","7.19","5.68","Nov 19, 2025","Nov 19, 2025"
"WESTLAKE CORP","Industrial","Fixed Income","10,408.04","0.00","10,408.04","107.00","960413BB7","US960413BB77","-","97.25","United States","-","USD","7.05","5.94","1.00","Nov 15, 2035","5.55","7.06","-","5.94","7.06","5.94","Nov 06, 2025","Nov 06, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","10,408.01","0.00","10,408.01","123.00","56585AAH5","US56585AAH59","BQQCCJ4","84.49","United States","-","USD","11.04","6.19","1.00","Sep 15, 2044","4.75","11.19","-","6.19","11.19","6.19","Sep 05, 2014","Sep 05, 2014"
"COUSINS PROPERTIES LP","Reits","Fixed Income","10,407.12","0.00","10,407.12","103.00","222793AA9","US222793AA90","-","101.02","United States","-","USD","6.28","5.72","1.00","Oct 01, 2034","5.88","6.31","-","5.72","6.15","5.72","Aug 16, 2024","Aug 16, 2024"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","10,404.70","0.00","10,404.70","114.00","09581JAS5","US09581JAS50","-","91.18","United States","-","USD","4.72","6.30","1.00","Feb 15, 2032","4.38","4.69","-","6.30","4.69","6.30","Aug 15, 2024","Oct 24, 2024"
"EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","10,400.62","0.00","10,400.62","171.00","27409LAE3","US27409LAE39","-","60.85","United States","-","USD","14.23","6.15","1.00","Jun 15, 2050","3.00","14.47","-","6.15","14.47","6.15","Jun 16, 2020","Jun 16, 2020"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","10,397.91","0.00","10,397.91","108.00","04636NAR4","US04636NAR44","-","96.13","United Kingdom","-","USD","5.52","5.00","1.00","Mar 02, 2033","4.30","5.55","-","5.00","5.55","5.00","Mar 02, 2026","Mar 02, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","10,396.58","0.00","10,396.58","104.00","115236AJ0","US115236AJ01","-","99.85","United States","-","USD","1.76","4.79","1.00","Jun 23, 2028","4.70","1.79","-","4.79","1.79","4.79","Jun 23, 2025","Jun 23, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","10,394.40","0.00","10,394.40","120.00","824348BN5","US824348BN55","-","86.62","United States","-","USD","5.12","4.98","1.00","Mar 15, 2032","2.20","5.12","-","4.98","5.12","4.98","Nov 10, 2021","Nov 10, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","10,391.30","0.00","10,391.30","106.00","756109BT0","US756109BT03","BP6LSB8","98.01","United States","-","USD","5.76","5.25","1.00","Jul 15, 2033","4.90","5.80","-","5.25","5.80","5.25","Apr 14, 2023","Apr 14, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,387.95","0.00","10,387.95","115.00","3132D6B33","US3132D6B337","-","90.71","United States","-","USD","4.14","4.42","1.00","Jun 01, 2037","2.00","3.88","-","4.42","3.88","4.42","May 01, 2022","May 01, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","10,387.01","0.00","10,387.01","101.00","89352HAB5","US89352HAB50","B11K5C2","102.39","Canada","-","USD","7.19","5.54","1.00","Mar 15, 2036","5.85","7.17","-","5.54","7.17","5.54","Mar 20, 2006","Mar 20, 2006"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","10,385.49","0.00","10,385.49","103.00","50212YAK0","US50212YAK01","-","100.87","United States","-","USD","6.08","5.90","1.00","May 20, 2034","6.00","6.10","-","5.90","5.95","5.90","May 20, 2024","May 20, 2024"
"WALMART INC","Industrial","Fixed Income","10,383.80","0.00","10,383.80","115.00","931142EB5","US931142EB57","BG0MT55","89.99","United States","-","USD","9.11","5.08","1.00","Jun 28, 2038","3.95","9.20","-","5.08","9.20","5.08","Jun 27, 2018","Jun 27, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,383.17","0.00","10,383.17","96.00","595620AB1","US595620AB14","B06LL58","108.62","United States","-","USD","4.54","4.92","1.00","Dec 30, 2031","6.75","4.53","-","4.92","4.53","4.92","Feb 08, 2002","Feb 08, 2002"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,381.91","0.00","10,381.91","102.00","842434CX8","US842434CX83","-","101.93","United States","-","USD","12.38","6.22","1.00","Nov 15, 2052","6.35","12.67","-","6.22","12.57","6.22","Nov 14, 2022","Nov 14, 2022"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","10,377.93","0.00","10,377.93","100.00","26442CAB0","US26442CAB00","B2NJBJ3","103.74","United States","-","USD","8.26","5.56","1.00","Jan 15, 2038","6.00","8.26","-","5.56","8.26","5.56","Jan 10, 2008","Jan 10, 2008"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,376.67","0.00","10,376.67","192.00","927804GD0","US927804GD01","-","54.05","United States","-","USD","15.12","6.10","1.00","Dec 15, 2050","2.45","15.36","-","6.10","15.36","6.10","Dec 15, 2020","Dec 15, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,372.16","0.00","10,372.16","114.00","31418EAS9","US31418EAS90","-","90.80","United States","-","USD","3.87","4.55","1.00","Jan 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Dec 01, 2021","Dec 01, 2021"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,371.87","0.00","10,371.87","106.00","632525CU3","US632525CU32","-","98.00","Australia","-","USD","7.40","5.86","1.00","Jun 04, 2037","5.63","7.38","-","5.86","7.38","5.86","Jun 04, 2026","Jun 04, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","10,370.65","0.00","10,370.65","106.00","681919BG0","US681919BG08","-","97.53","United States","-","USD","6.47","5.69","1.00","Nov 01, 2034","5.30","6.50","-","5.69","6.50","5.69","Aug 02, 2024","Aug 02, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","10,369.17","0.00","10,369.17","104.00","98971DAD2","US98971DAD21","-","99.72","United States","-","USD","1.00","4.92","1.00","Aug 18, 2028","4.70","0.99","-","4.92","0.99","4.92","Aug 18, 2025","Aug 18, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,366.28","0.00","10,366.28","104.00","3142GVZB0","US3142GVZB06","-","99.89","United States","-","USD","4.67","5.52","1.00","Nov 01, 2055","5.50","5.34","-","5.52","5.34","5.52","Nov 01, 2025","Nov 01, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","10,364.61","0.00","10,364.61","100.00","05526DBY0","US05526DBY04","-","103.36","United Kingdom","-","USD","3.83","5.01","1.00","Feb 20, 2031","5.83","3.88","-","4.98","3.75","4.98","Feb 20, 2024","Feb 20, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,362.33","0.00","10,362.33","111.00","36179TV69","US36179TV691","-","93.34","United States","-","USD","7.09","5.20","1.00","Apr 20, 2048","4.00","5.59","-","5.20","5.59","5.20","Apr 01, 2018","Apr 01, 2018"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,358.96","0.00","10,358.96","107.00","57629TBZ9","US57629TBZ93","-","97.24","United States","-","USD","7.03","5.44","1.00","Aug 26, 2035","5.05","7.01","-","5.44","7.01","5.44","Aug 26, 2025","Aug 26, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","10,358.15","0.00","10,358.15","138.00","26441CBF1","US26441CBF14","BJT8PG8","74.85","United States","-","USD","12.80","6.30","1.00","Jun 15, 2049","4.20","13.05","-","6.30","13.05","6.30","Jun 07, 2019","Jun 07, 2019"
"EXELON CORPORATION","Utility","Fixed Income","10,357.04","0.00","10,357.04","103.00","30161NAC5","US30161NAC56","B0LK7L8","100.65","United States","-","USD","6.90","5.53","1.00","Jun 15, 2035","5.63","6.88","-","5.53","6.88","5.53","Jun 09, 2005","Jun 09, 2005"
"ATHENE HOLDING LTD","Insurance","Fixed Income","10,351.00","0.00","10,351.00","157.00","04686JAD3","US04686JAD37","-","65.87","United States","-","USD","12.99","6.83","1.00","May 25, 2051","3.95","13.21","-","6.83","13.21","6.83","May 25, 2021","May 25, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","10,350.73","0.00","10,350.73","106.00","404280FL8","US404280FL88","-","97.79","United Kingdom","-","USD","3.99","5.17","1.00","Mar 10, 2032","4.67","4.01","-","5.17","4.02","5.17","Mar 10, 2026","Mar 10, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,350.71","0.00","10,350.71","106.00","02665WFZ9","US02665WFZ95","-","97.78","United States","-","USD","6.71","5.53","1.00","Mar 05, 2035","5.20","6.69","-","5.53","6.69","5.53","Mar 05, 2025","Mar 05, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","10,348.08","0.00","10,348.08","124.00","742718FJ3","US742718FJ38","BL63N11","83.49","United States","-","USD","10.17","5.27","1.00","Mar 25, 2040","3.55","10.20","-","5.27","10.20","5.27","Mar 25, 2020","Mar 25, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","10,346.66","0.00","10,346.66","99.00","210385AD2","US210385AD21","BRRD754","104.55","United States","-","USD","5.90","5.40","1.00","Jan 15, 2034","6.13","5.96","-","5.38","5.80","5.38","Sep 29, 2023","Sep 29, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","10,345.67","0.00","10,345.67","127.00","20826FAC0","US20826FAC05","BSL17W8","81.35","United States","-","USD","11.52","6.00","1.00","Nov 15, 2044","4.30","11.69","-","6.00","11.69","6.00","Nov 12, 2014","Nov 12, 2014"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","10,342.14","0.00","10,342.14","104.00","37331NAT8","US37331NAT81","-","99.46","United States","-","USD","5.02","5.08","1.00","Jun 30, 2032","4.95","5.05","-","5.08","5.05","5.08","Jun 02, 2025","Jun 02, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,340.59","0.00","10,340.59","101.00","36241LLT1","US36241LLT16","-","101.89","United States","-","USD","3.96","5.03","1.00","Jul 20, 2040","5.50","4.06","-","5.03","4.06","5.03","Jul 01, 2010","Jul 01, 2010"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","10,337.90","0.00","10,337.90","103.00","23338VAS5","US23338VAS51","-","100.66","United States","-","USD","5.43","5.09","1.00","Apr 01, 2033","5.20","5.49","-","5.09","5.32","5.09","Mar 03, 2023","Mar 03, 2023"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","10,336.87","0.00","10,336.87","102.00","01748TAC5","US01748TAC53","-","101.17","Ireland","-","USD","4.94","5.19","1.00","Jul 01, 2032","5.41","5.00","-","5.18","4.81","5.18","Jun 22, 2022","Jun 22, 2022"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","10,336.70","0.00","10,336.70","101.00","469814AA5","US469814AA50","-","102.01","United States","-","USD","5.23","5.55","1.00","Mar 01, 2033","5.90","5.29","-","5.54","5.12","5.54","Feb 16, 2023","Feb 16, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","10,333.28","0.00","10,333.28","104.00","06368MXU3","US06368MXU34","-","99.40","Canada","-","USD","1.10","4.53","1.00","Sep 22, 2028","4.06","1.09","-","4.53","1.09","4.53","Sep 22, 2025","Sep 22, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","10,331.59","0.00","10,331.59","120.00","200447AM2","US200447AM27","-","86.03","Mexico","-","USD","11.12","7.50","1.00","Feb 15, 2052","6.26","11.31","-","7.50","11.31","7.50","Feb 15, 2022","Feb 15, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","10,327.39","0.00","10,327.39","122.00","459506AL5","US459506AL51","BFZ02C5","84.90","United States","-","USD","11.98","6.28","1.00","Sep 26, 2048","5.00","12.23","-","6.28","12.23","6.28","Sep 26, 2018","Sep 26, 2018"
"AMGEN INC","Industrial","Fixed Income","10,322.25","0.00","10,322.25","111.00","031162BK5","US031162BK53","B76M525","93.01","United States","-","USD","10.04","5.85","1.00","Nov 15, 2041","5.15","10.16","-","5.85","10.16","5.85","Nov 10, 2011","Nov 10, 2011"
"PFIZER INC","Industrial","Fixed Income","10,320.53","0.00","10,320.53","103.00","717081DT7","US717081DT70","BZ4CYN7","99.90","United States","-","USD","9.43","5.62","1.00","Sep 15, 2040","5.60","9.47","-","5.62","9.47","5.62","Sep 15, 2015","Oct 05, 2015"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","10,317.53","0.00","10,317.53","109.00","455434BW9","US455434BW94","-","94.72","United States","-","USD","12.90","6.10","1.00","Apr 01, 2054","5.70","13.21","-","6.10","13.21","6.10","Mar 18, 2024","Mar 18, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,316.41","0.00","10,316.41","158.00","12189LBG5","US12189LBG59","BN7GF39","65.43","United States","-","USD","14.17","5.98","1.00","Sep 15, 2051","3.30","14.44","-","5.98","14.44","5.98","Apr 06, 2021","Apr 06, 2021"
"KEB HANA BANK MTN RegS","Banking","Fixed Income","10,313.14","0.00","10,313.14","103.00","-","USY46006EH41","-","100.28","Korea (South)","-","USD","0.02","4.21","1.00","Oct 21, 2028","4.21","0.22","-","4.21","0.22","4.21","Oct 21, 2025","Oct 21, 2025"
"MOODYS CORPORATION","Technology","Fixed Income","10,312.98","0.00","10,312.98","113.00","615369AE5","US615369AE53","BP3YP75","91.04","United States","-","USD","11.04","6.08","1.00","Jul 15, 2044","5.25","11.15","-","6.08","11.15","6.08","Jul 16, 2014","Jul 16, 2014"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","10,312.98","0.00","10,312.98","105.00","341081HC4","US341081HC41","-","98.17","United States","-","USD","7.53","5.37","1.00","Jun 01, 2036","5.13","7.56","-","5.37","7.56","5.37","Jun 01, 2026","Jun 01, 2026"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","10,310.27","0.00","10,310.27","119.00","913903BA7","US913903BA74","BMTR8W3","86.79","United States","-","USD","4.96","5.49","1.00","Jan 15, 2032","2.65","4.94","-","5.49","4.94","5.49","Jul 15, 2022","Dec 22, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,309.68","0.00","10,309.68","130.00","31418D3G5","US31418D3G50","-","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jul 01, 2021","Jul 01, 2021"
"AON CORP","Insurance","Fixed Income","10,309.09","0.00","10,309.09","104.00","03740LAF9","US03740LAF94","-","99.49","United States","-","USD","5.06","5.10","1.00","Sep 12, 2032","5.00","5.11","-","5.10","5.11","5.10","Sep 12, 2022","Sep 12, 2022"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","10,308.87","0.00","10,308.87","104.00","06279JAE9","US06279JAE91","-","98.79","Ireland","-","USD","4.50","5.21","1.00","Nov 12, 2032","5.00","4.53","-","5.21","4.54","5.21","May 12, 2026","May 12, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,305.27","0.00","10,305.27","149.00","911312AZ9","US911312AZ91","BYQ74Q6","69.33","United States","-","USD","12.79","6.06","1.00","Nov 15, 2046","3.40","13.00","-","6.06","13.00","6.06","Oct 24, 2016","Oct 24, 2016"
"QUALCOMM INCORPORATED","Technology","Fixed Income","10,303.61","0.00","10,303.61","106.00","747525BW2","US747525BW29","-","97.55","United States","-","USD","6.91","5.37","1.00","May 20, 2035","5.00","6.95","-","5.37","6.95","5.37","May 21, 2025","May 21, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","10,303.09","0.00","10,303.09","169.00","797440CA0","US797440CA05","BNSNRL1","60.86","United States","-","USD","14.48","6.00","1.00","Aug 15, 2051","2.95","14.74","-","6.00","14.74","6.00","Aug 13, 2021","Aug 13, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","10,302.56","0.00","10,302.56","104.00","075887CS6","US075887CS63","BPSR609","99.06","United States","-","USD","5.98","5.27","1.00","Feb 08, 2034","5.11","6.02","-","5.27","6.02","5.27","Feb 08, 2024","Feb 08, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,301.54","0.00","10,301.54","103.00","35640GAA4","US35640GAA40","-","99.69","United States","-","USD","4.09","8.17","1.00","Feb 01, 2032","8.00","4.37","-","8.17","4.37","8.17","Jul 24, 2026","Jul 24, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,300.61","0.00","10,300.61","101.00","31418FBP1","US31418FBP18","-","101.69","United States","-","USD","3.03","5.49","1.00","Aug 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Jul 01, 2024","Jul 01, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,298.03","0.00","10,298.03","104.00","09659W2F0","US09659W2F00","BFXHND6","99.15","France","-","USD","1.90","4.87","1.00","Aug 14, 2028","4.40","1.89","-","4.87","1.89","4.87","Aug 14, 2018","Aug 14, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,297.06","0.00","10,297.06","125.00","3140QNQM7","US3140QNQM79","-","82.65","United States","-","USD","6.76","5.48","1.00","Mar 01, 2052","2.50","5.93","-","5.48","5.93","5.48","Feb 01, 2022","Feb 01, 2022"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","10,296.28","0.00","10,296.28","119.00","904764BQ9","US904764BQ99","-","86.55","United Kingdom","-","USD","4.67","4.81","1.00","Aug 12, 2031","1.75","4.67","-","4.81","4.67","4.81","Aug 12, 2021","Aug 12, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,293.80","0.00","10,293.80","130.00","883556BY7","US883556BY71","BF2K6Q0","79.16","United States","-","USD","12.42","5.83","1.00","Aug 15, 2047","4.10","12.67","-","5.83","12.67","5.83","Aug 14, 2017","Aug 14, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,290.85","0.00","10,290.85","116.00","927804GQ1","US927804GQ14","-","89.08","United States","-","USD","13.19","6.18","1.00","Jan 15, 2054","5.35","13.49","-","6.18","13.49","6.18","Jan 08, 2024","Jan 08, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","10,287.33","0.00","10,287.33","106.00","92277GBA4","US92277GBA40","-","96.81","United States","-","USD","6.75","5.48","1.00","Jan 15, 2035","5.00","6.77","-","5.48","6.77","5.48","Sep 09, 2024","Sep 09, 2024"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","10,285.69","0.00","10,285.69","104.00","12661PAG4","US12661PAG46","-","98.71","Australia","-","USD","6.12","5.35","1.00","Apr 03, 2034","5.11","6.17","-","5.35","6.17","5.35","Apr 03, 2024","Apr 03, 2024"
"ONEOK INC","Industrial","Fixed Income","10,280.15","0.00","10,280.15","134.00","682680AZ6","US682680AZ68","BKFV9H7","76.80","United States","-","USD","12.41","6.41","1.00","Sep 01, 2049","4.45","12.65","-","6.41","12.65","6.41","Aug 15, 2019","Aug 15, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","10,276.79","0.00","10,276.79","169.00","871829BR7","US871829BR76","-","60.97","United States","-","USD","14.36","6.24","1.00","Dec 14, 2051","3.15","14.61","-","6.24","14.61","6.24","Dec 14, 2021","Dec 14, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,274.30","0.00","10,274.30","102.00","928668CR1","US928668CR10","-","100.63","Germany","-","USD","4.67","5.54","1.00","Mar 25, 2032","5.65","4.70","-","5.54","4.58","5.54","Mar 27, 2025","Mar 27, 2025"
"APPLE INC","Technology","Fixed Income","10,271.00","0.00","10,271.00","118.00","037833EJ5","US037833EJ59","-","87.12","United States","-","USD","4.66","4.66","1.00","Aug 05, 2031","1.70","4.66","-","4.66","4.66","4.66","Aug 05, 2021","Aug 05, 2021"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","10,270.83","0.00","10,270.83","101.00","25179MBL6","US25179MBL63","-","101.37","United States","-","USD","5.98","5.43","1.00","Mar 15, 2034","5.60","6.03","-","5.42","5.87","5.42","Mar 15, 2026","Jun 25, 2026"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","10,269.50","0.00","10,269.50","107.00","872652AB8","US872652AB83","-","96.29","United States","-","USD","7.26","5.89","1.00","Jan 15, 2036","5.38","7.26","-","5.89","7.26","5.89","Aug 14, 2025","Aug 14, 2025"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","10,266.43","0.00","10,266.43","108.00","485134BM1","US485134BM13","B7GNW50","95.12","United States","-","USD","9.88","5.83","1.00","Oct 01, 2041","5.30","10.00","-","5.83","10.00","5.83","Sep 20, 2011","Sep 20, 2011"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","10,260.10","0.00","10,260.10","132.00","743315AS2","US743315AS29","BDR0683","77.88","United States","-","USD","12.31","6.01","1.00","Apr 15, 2047","4.13","12.56","-","6.01","12.56","6.01","Apr 06, 2017","Apr 06, 2017"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","10,259.56","0.00","10,259.56","105.00","404280FE4","US404280FE46","-","97.85","United Kingdom","-","USD","3.76","5.13","1.00","Nov 06, 2031","4.62","3.78","-","5.13","3.78","5.13","Nov 06, 2025","Nov 06, 2025"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","10,251.36","0.00","10,251.36","95.00","23311RAA4","US23311RAA41","B4K4RG4","107.80","United States","-","USD","7.73","5.81","1.00","Sep 15, 2037","6.75","7.72","-","5.81","7.72","5.81","Sep 17, 2007","Sep 17, 2007"
"PROGRESS ENERGY INC","Utility","Fixed Income","10,251.25","0.00","10,251.25","101.00","743263AP0","US743263AP08","B3R2N66","101.77","United States","-","USD","9.03","5.81","1.00","Dec 01, 2039","6.00","9.05","-","5.81","9.05","5.81","Nov 19, 2009","Nov 19, 2009"
"CME GROUP INC","Financial Institutions","Fixed Income","10,251.01","0.00","10,251.01","114.00","12572QAK1","US12572QAK13","-","89.55","United States","-","USD","5.05","4.80","1.00","Mar 15, 2032","2.65","5.06","-","4.80","5.06","4.80","Mar 08, 2022","Mar 08, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,248.59","0.00","10,248.59","103.00","606822EA8","US606822EA87","-","99.82","Japan","-","USD","7.38","5.57","1.00","Jul 24, 2037","5.57","7.57","-","5.57","7.57","5.57","Jul 24, 2026","Jul 24, 2026"
"ONEOK INC","Industrial","Fixed Income","10,246.52","0.00","10,246.52","136.00","682680BX0","US682680BX02","BSNW020","75.43","United States","-","USD","11.79","6.45","1.00","Sep 15, 2046","4.25","11.98","-","6.45","11.98","6.45","Sep 13, 2016","Sep 13, 2016"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","10,243.39","0.00","10,243.39","105.00","606769AS6","US606769AS60","-","97.55","Japan","-","USD","7.58","5.45","1.00","Jun 23, 2036","5.13","7.61","-","5.45","7.61","5.45","Jun 23, 2026","Jun 23, 2026"
"KELLANOVA","Industrial","Fixed Income","10,239.94","0.00","10,239.94","124.00","487836BQ0","US487836BQ08","BD31BB8","82.85","United States","-","USD","11.80","6.00","1.00","Apr 01, 2046","4.50","11.97","-","6.00","11.97","6.00","Mar 07, 2016","Mar 07, 2016"
"GATX CORPORATION","Financial Institutions","Fixed Income","10,236.51","0.00","10,236.51","99.00","361448BM4","US361448BM41","-","103.52","United States","-","USD","5.90","5.49","1.00","Mar 15, 2034","6.05","5.95","-","5.48","5.80","5.48","Sep 08, 2023","Sep 08, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,235.52","0.00","10,235.52","120.00","12189LAK7","US12189LAK70","B8NWVK5","85.05","United States","-","USD","10.62","5.82","1.00","Sep 01, 2042","4.38","10.74","-","5.82","10.74","5.82","Aug 23, 2012","Aug 23, 2012"
"NISOURCE INC","Utility","Fixed Income","10,234.05","0.00","10,234.05","102.00","65473QAX1","US65473QAX16","B3N5358","99.95","United States","-","USD","9.60","5.96","1.00","Jun 15, 2041","5.95","9.71","-","5.96","9.71","5.96","Jun 10, 2011","Jun 10, 2011"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","10,233.69","0.00","10,233.69","90.00","29250RAP1","US29250RAP10","B3D20S1","113.65","United States","-","USD","7.87","5.87","1.00","Apr 15, 2038","7.50","7.86","-","5.87","7.86","5.87","Apr 03, 2008","Aug 25, 2008"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","10,232.88","0.00","10,232.88","101.00","517834AL1","US517834AL18","-","101.23","United States","-","USD","6.08","6.01","1.00","Aug 15, 2034","6.20","6.10","-","6.00","5.95","6.00","May 16, 2024","May 16, 2024"
"EXELON CORPORATION","Utility","Fixed Income","10,230.38","0.00","10,230.38","116.00","30161NAS0","US30161NAS09","BYVF9K4","87.97","United States","-","USD","11.24","6.20","1.00","Jun 15, 2045","5.10","11.42","-","6.20","11.42","6.20","Dec 15, 2015","May 13, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,230.07","0.00","10,230.07","104.00","3133KQPM2","US3133KQPM23","-","98.02","United States","-","USD","5.09","5.36","1.00","Feb 01, 2053","5.00","5.38","-","5.36","5.38","5.36","Feb 01, 2023","Feb 01, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","10,229.40","0.00","10,229.40","126.00","832696AP3","US832696AP30","BYXK0V5","81.42","United States","-","USD","11.50","6.07","1.00","Mar 15, 2045","4.38","11.63","-","6.07","11.63","6.07","Sep 15, 2015","Oct 07, 2015"
"MARS INCORPORATED 144A","Industrial","Fixed Income","10,223.55","0.00","10,223.55","114.00","571676AC9","US571676AC90","BHND6F1","89.67","United States","-","USD","6.44","5.28","1.00","Apr 01, 2034","3.60","6.45","-","5.28","6.45","5.28","Mar 29, 2019","Mar 29, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,221.91","0.00","10,221.91","130.00","209111FC2","US209111FC20","B8MJ1K7","78.51","United States","-","USD","10.99","6.02","1.00","Mar 01, 2043","3.95","11.11","-","6.02","11.11","6.02","Feb 28, 2013","Feb 28, 2013"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","10,221.83","0.00","10,221.83","106.00","962166BY9","US962166BY91","BMQ5MG2","96.74","United States","-","USD","3.32","4.98","1.00","Apr 15, 2030","4.00","3.36","-","4.98","3.36","4.98","Mar 30, 2020","Mar 30, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","10,221.28","0.00","10,221.28","106.00","49447BAB9","US49447BAB99","-","96.53","United States","-","USD","6.73","5.37","1.00","Mar 01, 2035","4.85","6.77","-","5.37","6.77","5.37","Sep 16, 2024","Sep 16, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","10,219.81","0.00","10,219.81","141.00","009158AZ9","US009158AZ91","-","72.44","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.70","10.74","-","5.60","10.74","5.60","Apr 30, 2020","Apr 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,219.57","0.00","10,219.57","106.00","36179T4Q5","US36179T4Q56","BD5J4R7","96.24","United States","-","USD","6.09","5.20","1.00","Jul 20, 2048","4.50","5.35","-","5.20","5.35","5.20","Jul 01, 2018","Jul 01, 2018"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","10,219.42","0.00","10,219.42","95.00","737679DB3","US737679DB35","B3D2YJ0","107.37","United States","-","USD","7.98","5.63","1.00","Nov 15, 2037","6.50","7.97","-","5.63","7.97","5.63","Nov 16, 2007","Nov 16, 2007"
"CSX CORP","Transportation","Fixed Income","10,214.06","0.00","10,214.06","104.00","126408GU1","US126408GU17","B56NM23","98.46","United States","-","USD","9.67","5.66","1.00","Apr 15, 2041","5.50","9.79","-","5.66","9.79","5.66","Oct 21, 2010","Oct 21, 2010"
"PACIFICORP","Utility","Fixed Income","10,212.48","0.00","10,212.48","100.00","695114CG1","US695114CG18","B2853J0","102.45","United States","-","USD","7.91","5.97","1.00","Oct 15, 2037","6.25","7.89","-","5.97","7.89","5.97","Oct 03, 2007","Oct 03, 2007"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,211.81","0.00","10,211.81","102.00","61747YFS9","US61747YFS90","-","100.28","United States","-","USD","2.71","4.93","1.00","Jul 19, 2030","5.04","2.72","-","4.93","2.72","4.93","Jul 19, 2024","Jul 19, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","10,210.06","0.00","10,210.06","121.00","14916RAD6","US14916RAD61","B8BB1R1","84.38","United States","-","USD","10.39","5.92","1.00","Nov 01, 2042","4.35","10.44","-","5.92","10.44","5.92","Oct 31, 2012","Oct 31, 2012"
"NISOURCE INC","Utility","Fixed Income","10,208.53","0.00","10,208.53","101.00","65473PAP0","US65473PAP09","-","100.98","United States","-","USD","5.64","5.25","1.00","Jun 30, 2033","5.40","5.70","-","5.24","5.52","5.24","Jun 08, 2023","Jun 08, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","10,204.52","0.00","10,204.52","114.00","26442CBG8","US26442CBG87","-","89.74","United States","-","USD","5.02","4.99","1.00","Mar 15, 2032","2.85","5.03","-","4.99","5.03","4.99","Mar 04, 2022","Mar 04, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","10,201.24","0.00","10,201.24","103.00","88032WAN6","US88032WAN65","BJRF8C8","98.76","China","-","USD","2.43","4.46","1.00","Apr 11, 2029","3.98","2.50","-","4.46","2.50","4.46","Apr 11, 2019","Apr 11, 2019"
"AT&T INC","Industrial","Fixed Income","10,200.94","0.00","10,200.94","109.00","00206RBA9","US00206RBA95","B46N851","93.82","United States","-","USD","9.62","6.22","1.00","Aug 15, 2041","5.55","9.65","-","6.22","9.65","6.22","Aug 18, 2011","Aug 18, 2011"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","10,198.02","0.00","10,198.02","111.00","66989HBC1","US66989HBC16","-","92.22","Switzerland","-","USD","13.68","5.86","1.00","Nov 05, 2055","5.30","14.01","-","5.86","14.01","5.86","Nov 05, 2025","Nov 05, 2025"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","10,197.53","0.00","10,197.53","112.00","478165AG8","US478165AG84","B3MWCQ4","91.03","United States","-","USD","9.67","5.74","1.00","Sep 01, 2040","4.80","9.70","-","5.74","9.70","5.74","Aug 30, 2010","Aug 30, 2010"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","10,196.70","0.00","10,196.70","133.00","89417EAP4","US89417EAP43","BJLV1D4","76.92","United States","-","USD","12.81","5.98","1.00","Mar 04, 2049","4.10","13.07","-","5.98","13.07","5.98","Mar 04, 2019","Mar 04, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,195.74","0.00","10,195.74","119.00","718172AP4","US718172AP42","B7NC4Y3","85.69","United States","-","USD","10.43","5.92","1.00","Mar 20, 2042","4.50","10.49","-","5.92","10.49","5.92","Mar 20, 2012","Mar 20, 2012"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","10,192.86","0.00","10,192.86","119.00","72650RBH4","US72650RBH49","BYM9466","85.35","United States","-","USD","11.01","6.25","1.00","Feb 15, 2045","4.90","11.17","-","6.25","11.17","6.25","Dec 09, 2014","Dec 09, 2014"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","10,190.28","0.00","10,190.28","105.00","46647PFG6","US46647PFG63","-","97.09","United States","-","USD","3.99","4.99","1.00","Jan 22, 2032","4.35","4.00","-","4.99","4.00","4.99","Jan 22, 2026","Jan 22, 2026"
"MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","10,189.15","0.00","10,189.15","229.00","588056BC4","US588056BC44","-","44.54","Germany","-","USD","1.67","50.00","1.00","Oct 01, 2028","12.88","1.29","-","50.00","1.29","50.00","Sep 21, 2023","Sep 21, 2023"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","10,186.55","0.00","10,186.55","168.00","65364UAP1","US65364UAP12","-","60.51","United States","-","USD","14.18","6.23","1.00","Jun 27, 2050","3.02","14.42","-","6.23","14.42","6.23","Jun 25, 2020","Jun 25, 2020"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","10,181.44","0.00","10,181.44","122.00","50155QAL4","US50155QAL41","BQP9KF8","83.19","United States","-","USD","4.65","7.07","1.00","Oct 15, 2031","3.15","4.59","-","7.07","4.59","7.07","Apr 15, 2022","Sep 23, 2022"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","10,180.86","0.00","10,180.86","121.00","337932AJ6","US337932AJ65","BDC3P80","83.83","United States","-","USD","11.98","6.25","1.00","Jul 15, 2047","4.85","12.21","-","6.25","12.21","6.25","Jun 21, 2017","Jun 21, 2017"
"APPLE INC","Technology","Fixed Income","10,170.08","0.00","10,170.08","108.00","037833EH9","US037833EH93","-","94.54","United States","-","USD","1.94","4.28","1.00","Aug 05, 2028","1.40","1.94","-","4.28","1.94","4.28","Aug 05, 2021","Aug 05, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","10,167.90","0.00","10,167.90","107.00","845011AE5","US845011AE58","-","94.83","United States","-","USD","4.83","5.15","1.00","Mar 15, 2032","4.05","4.87","-","5.15","4.87","5.15","Mar 22, 2022","Mar 22, 2022"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","10,165.96","0.00","10,165.96","104.00","225401BR8","US225401BR89","-","98.12","Switzerland","-","USD","2.48","4.66","1.00","Apr 10, 2030","4.21","2.48","-","4.66","2.48","4.66","Feb 10, 2026","Feb 10, 2026"
"PEPSICO INC","Industrial","Fixed Income","10,162.93","0.00","10,162.93","148.00","713448EM6","US713448EM65","BHKDKT6","68.59","United States","-","USD","13.86","5.90","1.00","Jul 29, 2049","3.38","14.12","-","5.90","14.12","5.90","Jul 29, 2019","Jul 29, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,161.58","0.00","10,161.58","105.00","03027XAW0","US03027XAW02","BG0X453","97.09","United States","-","USD","2.74","4.84","1.00","Aug 15, 2029","3.80","2.78","-","4.84","2.78","4.84","Jun 13, 2019","Jun 13, 2019"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","10,158.67","0.00","10,158.67","149.00","40049JBE6","US40049JBE64","BJR46J8","68.28","Mexico","-","USD","10.81","8.43","1.00","May 24, 2049","5.25","10.93","-","8.43","10.93","8.43","May 24, 2019","May 24, 2019"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,158.27","0.00","10,158.27","113.00","06051GJP5","US06051GJP54","-","89.94","United States","-","USD","4.18","5.09","1.00","Mar 11, 2032","2.65","4.20","-","5.09","4.20","5.09","Mar 11, 2021","Mar 11, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10,155.45","0.00","10,155.45","98.00","29736RAC4","US29736RAC43","B1WQW62","103.78","United States","-","USD","7.85","5.58","1.00","May 15, 2037","6.00","7.84","-","5.58","7.84","5.58","May 01, 2007","May 01, 2007"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,153.70","0.00","10,153.70","127.00","3140QKXN3","US3140QKXN31","-","79.73","United States","-","USD","7.24","5.26","1.00","Jun 01, 2051","2.00","6.40","-","5.26","6.40","5.26","May 01, 2021","May 01, 2021"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","10,153.27","0.00","10,153.27","121.00","84346LAA8","US84346LAA89","-","84.19","United States","-","USD","11.73","6.20","1.00","Mar 15, 2047","4.80","11.96","-","6.20","11.96","6.20","Mar 14, 2017","Mar 14, 2017"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","10,153.08","0.00","10,153.08","111.00","62928CAA0","US62928CAA09","-","91.48","United States","-","USD","4.47","5.23","1.00","Jul 15, 2031","3.25","4.48","-","5.23","4.48","5.23","May 14, 2021","May 14, 2021"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","10,152.21","0.00","10,152.21","101.00","025816DK2","US025816DK20","-","100.77","United States","-","USD","5.75","5.51","1.00","Jul 28, 2034","5.63","5.72","-","5.50","5.72","5.50","Jul 28, 2023","Jul 28, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,151.34","0.00","10,151.34","157.00","209111GB3","US209111GB38","-","64.53","United States","-","USD","15.53","6.06","1.00","Jun 15, 2061","3.60","15.87","-","6.06","15.87","6.06","Jun 08, 2021","Jun 08, 2021"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","10,151.32","0.00","10,151.32","101.00","29717PBA4","US29717PBA49","-","100.26","United States","-","USD","6.04","5.46","1.00","Apr 01, 2034","5.50","6.08","-","5.46","6.08","5.46","Mar 14, 2024","Mar 14, 2024"
"NUCOR CORPORATION","Industrial","Fixed Income","10,150.11","0.00","10,150.11","111.00","670346AV7","US670346AV71","-","91.24","United States","-","USD","5.02","4.92","1.00","Apr 01, 2032","3.13","5.03","-","4.92","5.03","4.92","Mar 11, 2022","Mar 11, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","10,148.62","0.00","10,148.62","108.00","04686JAM3","US04686JAM36","-","93.97","United States","-","USD","6.40","7.43","1.00","Jun 28, 2055","6.88","6.49","-","7.86","6.44","7.86","Jun 27, 2025","Jun 27, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","10,143.22","0.00","10,143.22","131.00","26442EAG5","US26442EAG52","BHZRWQ4","77.57","United States","-","USD","12.47","6.16","1.00","Feb 01, 2049","4.30","12.71","-","6.16","12.71","6.16","Jan 08, 2019","Jan 08, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,139.52","0.00","10,139.52","139.00","927804FY5","US927804FY56","BZ0WZD8","72.96","United States","-","USD","12.58","6.11","1.00","Sep 15, 2047","3.80","12.81","-","6.11","12.81","6.11","Sep 13, 2017","Sep 13, 2017"
"WYETH LLC","Industrial","Fixed Income","10,137.88","0.00","10,137.88","97.00","983024AL4","US983024AL46","B0Z6LM1","104.77","United States","-","USD","7.10","5.36","1.00","Feb 15, 2036","6.00","7.08","-","5.36","7.08","5.36","Nov 14, 2005","Feb 08, 2006"
"COMCAST CORP","Communications","Fixed Income","10,135.34","0.00","10,135.34","100.00","20030NBB6","US20030NBB64","B4VC518","101.15","United States","-","USD","8.78","6.27","1.00","Mar 01, 2040","6.40","8.79","-","6.27","8.79","6.27","Mar 01, 2010","Mar 01, 2010"
"VENTAS REALTY LP","Reits","Fixed Income","10,133.36","0.00","10,133.36","100.00","92277GAX5","US92277GAX51","-","101.28","United States","-","USD","6.27","5.44","1.00","Jul 01, 2034","5.63","6.31","-","5.43","6.15","5.43","May 13, 2024","May 13, 2024"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","10,129.85","0.00","10,129.85","105.00","81725WAK9","US81725WAK99","-","96.52","United States","-","USD","2.37","5.44","1.00","Apr 15, 2029","4.00","2.49","-","5.44","2.49","5.44","Mar 29, 2021","Mar 29, 2021"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","10,129.68","0.00","10,129.68","120.00","460146CK7","US460146CK70","BN70J06","84.42","United States","-","USD","11.06","6.26","1.00","Jun 15, 2044","4.80","11.20","-","6.26","11.20","6.26","Jun 10, 2014","Jun 10, 2014"
"JBS USA LUX SA","Industrial","Fixed Income","10,125.75","0.00","10,125.75","109.00","46590XAM8","US46590XAM83","990XAM8","93.01","Brazil","-","USD","4.41","5.28","1.00","Dec 01, 2031","3.75","4.71","-","5.28","4.71","5.28","Jun 01, 2023","Aug 21, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","10,125.42","0.00","10,125.42","152.00","70450YAJ2","US70450YAJ29","BMD8004","66.55","United States","-","USD","14.12","5.92","1.00","Jun 01, 2050","3.25","14.39","-","5.92","14.39","5.92","May 18, 2020","May 18, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","10,125.35","0.00","10,125.35","179.00","960413BA9","US960413BA94","-","56.53","United States","-","USD","14.77","6.56","1.00","Aug 15, 2061","3.38","15.06","-","6.56","15.06","6.56","Aug 19, 2021","Aug 19, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","10,123.19","0.00","10,123.19","104.00","29365TAR5","US29365TAR59","-","97.46","United States","-","USD","7.50","5.54","1.00","Jun 15, 2036","5.20","7.52","-","5.54","7.52","5.54","May 14, 2026","May 14, 2026"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","10,122.58","0.00","10,122.58","94.00","87938WAC7","US87938WAC73","B170DG6","107.86","Spain","-","USD","7.16","5.98","1.00","Jun 20, 2036","7.04","7.13","-","5.98","7.13","5.98","Jun 20, 2006","Jun 20, 2006"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","10,118.93","0.00","10,118.93","106.00","040555DJ0","US040555DJ01","-","95.86","United States","-","USD","12.84","6.21","1.00","Aug 15, 2055","5.90","13.14","-","6.21","13.14","6.21","Aug 15, 2025","Aug 15, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,117.23","0.00","10,117.23","100.00","913017BS7","US913017BS77","B62ZR69","100.80","United States","-","USD","9.26","5.62","1.00","Apr 15, 2040","5.70","9.30","-","5.62","9.30","5.62","Feb 26, 2010","Feb 26, 2010"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","10,114.91","0.00","10,114.91","127.00","025932AL8","US025932AL88","BF3BYD5","79.42","United States","-","USD","12.08","6.29","1.00","Jun 15, 2047","4.50","12.31","-","6.29","12.31","6.29","Jun 02, 2017","Jun 02, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,107.73","0.00","10,107.73","110.00","842434DA7","US842434DA71","-","92.11","United States","-","USD","12.86","6.21","1.00","Apr 01, 2054","5.60","13.16","-","6.21","13.16","6.21","Mar 18, 2024","Mar 18, 2024"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","10,107.47","0.00","10,107.47","105.00","133131BC5","US133131BC55","-","95.85","United States","-","USD","7.32","5.47","1.00","Feb 28, 2036","4.90","7.34","-","5.47","7.34","5.47","Feb 19, 2026","Feb 19, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","10,106.26","0.00","10,106.26","98.00","871829BT3","US871829BT33","-","103.59","United States","-","USD","5.92","5.43","1.00","Jan 17, 2034","6.00","5.98","-","5.41","5.81","5.41","Nov 17, 2023","Nov 17, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","10,105.75","0.00","10,105.75","108.00","925650AG8","US925650AG86","BQJQKM2","93.89","United States","-","USD","12.27","6.62","1.00","Apr 01, 2054","6.13","12.54","-","6.62","12.54","6.62","Mar 18, 2024","Mar 18, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","10,105.33","0.00","10,105.33","129.00","224044CT2","US224044CT25","-","78.64","United States","-","USD","11.65","7.68","1.00","Dec 15, 2053","5.80","11.86","-","7.68","11.86","7.68","Jan 19, 2024","Jan 19, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","10,104.40","0.00","10,104.40","101.00","341081FC6","US341081FC68","B4WT7C3","100.46","United States","-","USD","9.14","5.65","1.00","Mar 01, 2040","5.69","9.17","-","5.65","9.17","5.65","Feb 09, 2010","Feb 09, 2010"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","10,103.72","0.00","10,103.72","104.00","67103HAN7","US67103HAN70","-","97.38","United States","-","USD","6.36","5.43","1.00","Aug 19, 2034","5.00","6.38","-","5.43","6.38","5.43","Aug 19, 2024","Aug 19, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,102.25","0.00","10,102.25","99.00","828807DU8","US828807DU83","-","101.84","United States","-","USD","5.32","5.18","1.00","Mar 08, 2033","5.50","5.38","-","5.17","5.21","5.17","Mar 08, 2023","Mar 08, 2023"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","10,100.15","0.00","10,100.15","115.00","759470AS6","US759470AS67","BVF9NC1","87.98","India","-","USD","11.18","5.95","1.00","Feb 10, 2045","4.88","11.31","-","5.95","11.31","5.95","Feb 10, 2015","Feb 10, 2015"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","10,098.47","0.00","10,098.47","125.00","02361DAT7","US02361DAT72","BZ1DTC7","81.10","United States","-","USD","12.51","6.05","1.00","Mar 15, 2049","4.50","12.78","-","6.05","12.78","6.05","Nov 15, 2018","Nov 15, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","10,097.80","0.00","10,097.80","104.00","8426EPAH1","US8426EPAH13","-","97.26","United States","-","USD","6.37","5.38","1.00","Sep 15, 2034","4.95","6.47","-","5.38","6.47","5.38","Sep 06, 2024","Sep 06, 2024"
"MPLX LP","Industrial","Fixed Income","10,096.98","0.00","10,096.98","106.00","55336VCF5","US55336VCF58","-","95.15","United States","-","USD","12.59","6.47","1.00","Apr 01, 2056","6.10","12.88","-","6.47","12.88","6.47","Feb 12, 2026","Feb 12, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","10,096.34","0.00","10,096.34","100.00","80007RAE5","US80007RAE53","BGV2CT9","100.54","Macau","-","USD","1.74","5.13","1.00","Aug 08, 2028","5.40","1.85","-","5.10","1.63","5.10","Aug 09, 2018","Jan 29, 2019"
"PHILLIPS 66 CO","Industrial","Fixed Income","10,094.95","0.00","10,094.95","112.00","718547AX0","US718547AX08","-","89.80","United States","-","USD","12.96","6.28","1.00","Mar 15, 2055","5.50","13.26","-","6.28","13.26","6.28","Sep 11, 2024","Sep 11, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,094.50","0.00","10,094.50","109.00","3140XHX51","US3140XHX518","-","92.86","United States","-","USD","3.81","4.47","1.00","Nov 01, 2036","2.50","3.61","-","4.47","3.61","4.47","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,094.41","0.00","10,094.41","128.00","31418DZV7","US31418DZV71","-","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2051","2.00","6.67","-","5.23","6.67","5.23","May 01, 2021","May 01, 2021"
"ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","10,093.23","0.00","10,093.23","256.00","00501FAA8","US00501FAA84","-","39.50","United States","-","USD","4.08","28.11","1.00","May 15, 2032","6.38","3.65","-","28.11","3.65","28.11","May 18, 2026","May 18, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","10,093.17","0.00","10,093.17","102.00","02361DBA7","US02361DBA72","-","98.80","United States","-","USD","5.63","5.18","1.00","Jun 01, 2033","4.95","5.68","-","5.18","5.68","5.18","May 31, 2023","May 31, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","10,091.80","0.00","10,091.80","112.00","207597EP6","US207597EP64","-","89.91","United States","-","USD","13.19","6.02","1.00","Jan 15, 2053","5.25","13.50","-","6.02","13.50","6.02","Jan 10, 2023","Jan 10, 2023"
"MERCK & CO INC","Industrial","Fixed Income","10,089.04","0.00","10,089.04","103.00","58933YBY0","US58933YBY05","-","97.48","United States","-","USD","5.39","4.92","1.00","Dec 04, 2032","4.45","5.41","-","4.92","5.41","4.92","Dec 04, 2025","Dec 04, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,088.85","0.00","10,088.85","101.00","049560BC8","US049560BC87","-","99.50","United States","-","USD","6.93","5.28","1.00","Aug 15, 2035","5.20","6.97","-","5.28","6.97","5.28","Jun 26, 2025","Jun 26, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","10,081.90","0.00","10,081.90","102.00","91282CQW4","US91282CQW46","BPK4YQ0","98.45","United States","-","USD","5.90","4.51","1.00","Jun 30, 2033","4.25","5.90","-","4.51","5.90","4.51","Jun 30, 2026","Jun 30, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","10,081.59","0.00","10,081.59","115.00","74460DAJ8","US74460DAJ81","-","87.78","United States","-","USD","4.84","4.92","1.00","Nov 09, 2031","2.25","4.83","-","4.92","4.83","4.92","Nov 09, 2021","Nov 09, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","10,073.62","0.00","10,073.62","125.00","20030NBK6","US20030NBK63","BJZXTF4","80.86","United States","-","USD","10.72","6.65","1.00","Mar 01, 2044","4.75","10.79","-","6.65","10.79","6.65","Feb 26, 2014","Feb 26, 2014"
"SNAM SPA 144A","Utility","Fixed Income","10,071.73","0.00","10,071.73","100.00","83304JAC1","US83304JAC18","-","101.12","Italy","-","USD","12.60","6.41","1.00","May 28, 2055","6.50","12.89","-","6.41","12.81","6.41","May 28, 2025","May 28, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","10,070.31","0.00","10,070.31","101.00","06738EBD6","US06738EBD67","BDTMS14","100.15","United Kingdom","-","USD","1.65","5.52","1.00","May 16, 2029","4.97","1.67","-","4.88","1.68","4.88","May 16, 2018","May 16, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","10,069.55","0.00","10,069.55","106.00","575767AU2","US575767AU24","-","94.60","United States","-","USD","13.04","6.36","1.00","Jun 01, 2056","5.95","13.35","-","6.36","13.35","6.36","Jun 08, 2026","Jun 08, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","10,065.65","0.00","10,065.65","99.00","14448CBD5","US14448CBD56","BPVFHW9","102.11","United States","-","USD","12.68","6.05","1.00","Mar 15, 2054","6.20","13.00","-","6.05","12.90","6.05","Nov 30, 2023","Feb 21, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","10,065.21","0.00","10,065.21","102.00","654579AR2","US654579AR20","-","98.98","Japan","-","USD","5.48","5.23","1.00","Apr 02, 2033","5.05","5.51","-","5.23","5.51","5.23","Apr 02, 2026","Apr 02, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","10,061.47","0.00","10,061.47","106.00","361841AU3","US361841AU37","BR2NVH9","95.23","United States","-","USD","12.24","6.65","1.00","Sep 15, 2054","6.25","12.51","-","6.65","12.51","6.65","Aug 06, 2024","Aug 06, 2024"
"KLA CORP","Technology","Fixed Income","10,061.31","0.00","10,061.31","116.00","482480AH3","US482480AH34","BJBZ181","86.72","United States","-","USD","12.18","6.09","1.00","Mar 15, 2049","5.00","12.45","-","6.09","12.45","6.09","Mar 20, 2019","Mar 20, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","10,059.45","0.00","10,059.45","101.00","58013MFV1","US58013MFV19","-","99.84","United States","-","USD","5.70","4.98","1.00","Aug 14, 2033","4.95","5.75","-","4.98","5.75","4.98","Aug 14, 2023","Aug 14, 2023"
"MASTERCARD INC","Technology","Fixed Income","10,056.82","0.00","10,056.82","100.00","57636QBG8","US57636QBG82","-","100.31","United States","-","USD","4.73","4.89","1.00","Mar 15, 2032","4.95","4.77","-","4.89","4.65","4.89","Feb 27, 2025","Feb 27, 2025"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","10,054.70","0.00","10,054.70","89.00","62912XAC8","US62912XAC83","B2B3313","113.56","United States","-","USD","7.72","6.11","1.00","Dec 15, 2037","7.77","7.70","-","6.11","7.70","6.11","Dec 21, 2007","Dec 21, 2007"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,054.55","0.00","10,054.55","102.00","233853BJ8","US233853BJ86","-","98.50","Germany","-","USD","5.16","5.30","1.00","Oct 12, 2032","5.00","5.18","-","5.30","5.18","5.30","Aug 12, 2025","Aug 12, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","10,048.85","0.00","10,048.85","134.00","010392FM5","US010392FM53","BWB92Z8","74.92","United States","-","USD","11.85","6.01","1.00","Mar 01, 2045","3.75","12.02","-","6.01","12.02","6.01","Mar 11, 2015","Mar 11, 2015"
"TREASURY NOTE","Treasury","Fixed Income","10,046.00","0.00","10,046.00","101.00","91282CFT3","US91282CFT36","BNNSR99","99.05","United States","-","USD","2.99","4.32","1.00","Oct 31, 2029","4.00","2.99","-","4.32","2.99","4.32","Oct 31, 2022","Oct 31, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,044.33","0.00","10,044.33","99.00","61747YFF7","US61747YFF79","BNTDVP2","101.12","United States","-","USD","1.84","4.99","1.00","Jul 20, 2029","5.45","1.84","-","4.86","1.85","4.86","Jul 21, 2023","Jul 21, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,044.00","0.00","10,044.00","121.00","3140XGZN2","US3140XGZN28","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Apr 01, 2022","Apr 01, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,043.77","0.00","10,043.77","100.00","05581KAF8","US05581KAF84","-","100.88","France","-","USD","1.72","5.08","1.00","Jun 12, 2029","5.34","1.74","-","4.85","1.75","4.85","Jun 12, 2023","Jun 12, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","10,041.86","0.00","10,041.86","114.00","871829BQ9","US871829BQ93","-","88.01","United States","-","USD","4.91","5.03","1.00","Dec 14, 2031","2.45","4.90","-","5.03","4.90","5.03","Dec 14, 2021","Dec 14, 2021"
"VERALTO CORP","Industrial","Fixed Income","10,039.71","0.00","10,039.71","101.00","92338CAP8","US92338CAP86","-","99.05","United States","-","USD","4.72","5.06","1.00","Jan 15, 2032","4.85","4.70","-","5.06","4.70","5.06","Jun 01, 2026","Jun 01, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,036.95","0.00","10,036.95","175.00","91324PEA6","US91324PEA66","BM95BH3","57.43","United States","-","USD","15.77","6.13","1.00","May 15, 2060","3.13","16.09","-","6.13","16.09","6.13","May 18, 2020","May 18, 2020"
"PUGET ENERGY INC","Utility","Fixed Income","10,034.77","0.00","10,034.77","106.00","745310AN2","US745310AN24","-","95.10","United States","-","USD","4.81","5.24","1.00","Mar 15, 2032","4.22","4.84","-","5.24","4.84","5.24","Mar 17, 2022","Mar 17, 2022"
"WALMART INC","Industrial","Fixed Income","10,034.08","0.00","10,034.08","156.00","931142EP4","US931142EP44","-","64.29","United States","-","USD","14.20","5.77","1.00","Sep 24, 2049","2.95","14.46","-","5.77","14.46","5.77","Sep 24, 2019","Sep 24, 2019"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","10,029.96","0.00","10,029.96","161.00","573284AX4","US573284AX46","BMFBKD4","62.44","United States","-","USD","14.32","6.17","1.00","Jul 15, 2051","3.20","14.58","-","6.17","14.58","6.17","Jul 02, 2021","Jul 02, 2021"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","10,029.56","0.00","10,029.56","104.00","375916AG8","US375916AG84","-","96.15","Canada","-","USD","6.98","5.96","1.00","Oct 07, 2035","5.40","6.99","-","5.96","6.99","5.96","Oct 07, 2025","Oct 07, 2025"
"AON GLOBAL LTD","Insurance","Fixed Income","10,029.29","0.00","10,029.29","119.00","00185AAH7","US00185AAH77","BXS2QD3","84.29","United States","-","USD","11.35","6.18","1.00","May 15, 2045","4.75","11.53","-","6.18","11.53","6.18","May 20, 2015","May 20, 2015"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","10,025.70","0.00","10,025.70","95.00","09031WAD5","US09031WAD56","-","105.65","Mexico","-","USD","5.86","5.47","1.00","Jan 15, 2034","6.40","5.91","-","5.44","5.76","5.44","Nov 02, 2023","Nov 02, 2023"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","10,025.30","0.00","10,025.30","121.00","3140XTDK4","US3140XTDK48","-","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2024","Jul 01, 2024"
"SKYMILES IP LTD 144A","Transportation","Fixed Income","10,019.90","0.00","10,019.90","100.00","830867AB3","US830867AB33","-","99.84","United States","-","USD","1.16","4.93","1.00","Oct 20, 2028","4.75","1.17","-","4.93","1.17","4.93","Sep 23, 2020","Sep 23, 2020"
"OVINTIV INC","Industrial","Fixed Income","10,012.97","0.00","10,012.97","91.00","012873AK1","US012873AK13","2835772","109.51","United States","-","USD","4.33","5.28","1.00","Nov 01, 2031","7.38","4.31","-","5.28","4.31","5.28","Oct 26, 2001","Oct 26, 2001"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,011.26","0.00","10,011.26","101.00","928668CH3","US928668CH38","-","99.06","Germany","-","USD","5.99","5.77","1.00","Mar 22, 2034","5.60","6.02","-","5.77","6.02","5.77","Mar 22, 2024","Mar 22, 2024"
"SES AMERICOM INC 144A","Industrial","Fixed Income","10,007.87","0.00","10,007.87","131.00","78413KAB8","US78413KAB89","BKWC1L1","76.26","Luxembourg","-","USD","10.05","7.80","1.00","Mar 25, 2044","5.30","10.08","-","7.80","10.08","7.80","Mar 25, 2014","Mar 25, 2014"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,002.91","0.00","10,002.91","129.00","911312BQ8","US911312BQ83","BJCRWK5","77.81","United States","-","USD","12.67","6.07","1.00","Mar 15, 2049","4.25","12.93","-","6.07","12.93","6.07","Mar 15, 2019","Mar 15, 2019"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","10,001.13","0.00","10,001.13","102.00","26444HAN1","US26444HAN17","BM9B9B1","97.64","United States","-","USD","12.60","6.13","1.00","Nov 15, 2052","5.95","12.89","-","6.13","12.89","6.13","Nov 10, 2022","Nov 10, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,000.43","0.00","10,000.43","109.00","3132D6NX4","US3132D6NX49","-","91.38","United States","-","USD","3.29","4.90","1.00","Feb 01, 2036","2.00","2.99","-","4.90","2.99","4.90","Jan 01, 2021","Jan 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,999.07","0.00","9,999.07","100.00","91282CFU0","US91282CFU09","BNTVWV9","99.94","United States","-","USD","1.20","4.17","1.00","Oct 31, 2027","4.13","1.20","-","4.17","1.20","4.17","Oct 31, 2022","Oct 31, 2022"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","9,998.82","0.00","9,998.82","120.00","87305QCN9","US87305QCN97","-","83.59","United States","-","USD","12.41","5.93","1.00","Feb 01, 2049","4.60","12.68","-","5.93","12.68","5.93","Jan 18, 2019","Jan 18, 2019"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","9,998.61","0.00","9,998.61","99.00","780153BG6","US780153BG60","-","100.85","United States","-","USD","1.26","4.96","1.00","Apr 01, 2028","5.50","1.55","-","4.74","1.10","4.74","Mar 29, 2021","Mar 29, 2021"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","9,995.09","0.00","9,995.09","111.00","64105MAD3","US64105MAD39","-","90.29","Switzerland","-","USD","13.42","5.83","1.00","Mar 12, 2054","5.10","13.74","-","5.83","13.74","5.83","Mar 12, 2024","Mar 12, 2024"
"NEWMONT CORPORATION","Industrial","Fixed Income","9,986.27","0.00","9,986.27","106.00","651639AV8","US651639AV85","BJYRXM2","94.56","United States","-","USD","10.84","5.96","1.00","Jun 09, 2044","5.45","11.02","-","5.96","11.02","5.96","Jun 09, 2019","Aug 06, 2019"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","9,985.12","0.00","9,985.12","119.00","075887BX6","US075887BX67","BF2KB43","84.26","United States","-","USD","12.10","6.01","1.00","Jun 06, 2047","4.67","12.35","-","6.01","12.35","6.01","Jun 06, 2017","Jun 06, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","9,984.66","0.00","9,984.66","103.00","15189WAP5","US15189WAP59","-","96.71","United States","-","USD","5.07","5.05","1.00","Jul 01, 2032","4.40","5.11","-","5.05","5.11","5.05","Jun 09, 2022","Jun 09, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,978.96","0.00","9,978.96","174.00","882508BM5","US882508BM50","BMYR4L9","57.38","United States","-","USD","14.86","6.03","1.00","Sep 15, 2051","2.70","15.11","-","6.03","15.11","6.03","Sep 15, 2021","Sep 15, 2021"
"MARS INCORPORATED 144A","Industrial","Fixed Income","9,978.89","0.00","9,978.89","132.00","571676AF2","US571676AF22","BHRHMJ5","75.51","United States","-","USD","13.03","5.95","1.00","Apr 01, 2049","3.95","13.29","-","5.95","13.29","5.95","Mar 29, 2019","Mar 29, 2019"
"PEPSICO INC","Industrial","Fixed Income","9,975.24","0.00","9,975.24","99.00","713448BP2","US713448BP24","B5MZW12","100.26","United States","-","USD","9.38","5.47","1.00","Jan 15, 2040","5.50","9.41","-","5.47","9.41","5.47","Jan 14, 2010","Jan 14, 2010"
"SANDS CHINA LTD","Industrial","Fixed Income","9,974.15","0.00","9,974.15","111.00","80007RAS4","US80007RAS40","-","90.21","Macau","-","USD","4.46","5.52","1.00","Aug 08, 2031","3.25","4.45","-","5.52","4.45","5.52","Aug 08, 2022","Aug 08, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,973.77","0.00","9,973.77","87.00","28370TAD1","US28370TAD19","B3V36S8","114.22","United States","-","USD","8.94","6.01","1.00","Nov 15, 2040","7.50","8.98","-","6.01","8.98","6.01","Nov 19, 2010","Nov 19, 2010"
"FEDERAL REALTY OP LP","Reits","Fixed Income","9,969.04","0.00","9,969.04","120.00","313747AV9","US313747AV99","BSMSVN7","83.40","United States","-","USD","11.44","6.01","1.00","Dec 01, 2044","4.50","11.61","-","6.01","11.61","6.01","Nov 14, 2014","Nov 14, 2014"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","9,967.42","0.00","9,967.42","95.00","025537BA8","US025537BA89","-","105.23","United States","-","USD","6.20","6.60","1.00","Dec 15, 2054","6.95","6.34","-","6.15","6.15","6.15","Jun 20, 2024","Jun 20, 2024"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","9,966.80","0.00","9,966.80","103.00","49338CAA1","US49338CAA18","B5NKKP6","96.73","United States","-","USD","9.46","6.17","1.00","Apr 01, 2041","5.82","9.49","-","6.17","9.49","6.17","Mar 31, 2011","Mar 31, 2011"
"NUTRIEN LTD","Industrial","Fixed Income","9,964.94","0.00","9,964.94","102.00","67077MBH0","US67077MBH07","-","98.14","Canada","-","USD","7.44","5.60","1.00","May 29, 2036","5.35","7.47","-","5.60","7.47","5.60","May 29, 2026","May 29, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,963.12","0.00","9,963.12","123.00","88032WBB1","US88032WBB19","-","81.11","China","-","USD","10.54","5.58","1.00","Apr 22, 2041","3.68","10.64","-","5.58","10.64","5.58","Apr 22, 2021","Apr 22, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,962.88","0.00","9,962.88","145.00","110122DR6","US110122DR63","-","68.50","United States","-","USD","11.22","5.59","1.00","Nov 13, 2040","2.35","11.27","-","5.59","11.27","5.59","Nov 13, 2020","Nov 13, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","9,962.74","0.00","9,962.74","98.00","960386AR1","US960386AR16","-","101.28","United States","-","USD","5.97","5.40","1.00","Mar 11, 2034","5.61","6.02","-","5.40","5.85","5.40","Mar 11, 2024","Mar 11, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","9,962.41","0.00","9,962.41","134.00","743315AX1","US743315AX14","BJK15J9","74.44","United States","-","USD","13.24","5.98","1.00","Mar 26, 2050","3.95","13.50","-","5.98","13.50","5.98","Mar 26, 2020","Mar 26, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,961.06","0.00","9,961.06","98.00","74368CCB8","US74368CCB81","-","101.35","United States","-","USD","4.69","5.16","1.00","Jan 14, 2032","5.43","4.67","-","5.16","4.67","5.16","Jan 14, 2025","Jan 14, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","9,960.12","0.00","9,960.12","111.00","26875PAN1","US26875PAN15","BWCN5Z0","90.03","United States","-","USD","7.02","5.36","1.00","Apr 01, 2035","3.90","7.07","-","5.36","7.07","5.36","Mar 17, 2015","Mar 17, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,956.27","0.00","9,956.27","100.00","571748BW1","US571748BW16","-","99.16","United States","-","USD","6.07","5.29","1.00","Mar 15, 2034","5.15","6.11","-","5.29","6.11","5.29","Feb 20, 2024","Feb 20, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","9,955.15","0.00","9,955.15","123.00","67021CAS6","US67021CAS61","-","80.86","United States","-","USD","13.40","6.02","1.00","Jun 01, 2052","4.55","13.69","-","6.02","13.69","6.02","May 17, 2022","May 17, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,953.03","0.00","9,953.03","100.00","3140Y7CU0","US3140Y7CU01","-","99.42","United States","-","USD","4.50","5.61","1.00","Sep 01, 2055","5.50","4.78","-","5.61","4.78","5.61","Aug 01, 2025","Aug 01, 2025"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","9,950.63","0.00","9,950.63","102.00","531542AD0","US531542AD04","-","97.35","United States","-","USD","7.30","6.02","1.00","May 15, 2036","5.65","7.31","-","6.02","7.31","6.02","May 15, 2026","May 15, 2026"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","9,949.19","0.00","9,949.19","149.00","374276AP8","US374276AP80","BTMNT80","66.99","United States","-","USD","1.32","46.01","1.00","Mar 01, 2028","14.00","1.09","-","46.01","1.09","46.01","Oct 21, 2025","Oct 21, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","9,946.45","0.00","9,946.45","100.00","29670GAH5","US29670GAH56","-","99.88","United States","-","USD","6.03","5.40","1.00","Jan 15, 2034","5.38","6.06","-","5.40","6.06","5.40","Jan 08, 2024","Jan 08, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","9,944.96","0.00","9,944.96","94.00","867229AE6","US867229AE68","B1Z7WM8","105.60","Canada","-","USD","8.26","5.84","1.00","Jun 15, 2038","6.50","8.25","-","5.84","8.25","5.84","Jun 28, 2007","Jun 28, 2007"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","9,941.16","0.00","9,941.16","103.00","040555DK7","US040555DK73","-","96.72","United States","-","USD","7.31","5.55","1.00","Mar 15, 2036","5.10","7.33","-","5.55","7.33","5.55","Mar 12, 2026","Mar 12, 2026"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","9,939.94","0.00","9,939.94","106.00","225313AM7","US225313AM74","-","93.88","France","-","USD","3.22","5.24","1.00","Jan 14, 2030","3.25","3.20","-","5.24","3.20","5.24","Jan 14, 2020","Jan 14, 2020"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","9,939.68","0.00","9,939.68","98.00","15189TBP1","US15189TBP12","BRK15B7","101.77","United States","-","USD","3.11","6.84","1.00","May 15, 2055","6.70","3.18","-","6.19","3.08","6.19","Oct 31, 2024","Oct 31, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,939.43","0.00","9,939.43","107.00","26442UAN4","US26442UAN46","-","92.46","United States","-","USD","4.98","4.95","1.00","Apr 01, 2032","3.40","5.00","-","4.95","5.00","4.95","Mar 17, 2022","Mar 17, 2022"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,937.19","0.00","9,937.19","102.00","67103HAP2","US67103HAP29","-","97.23","United States","-","USD","7.31","5.50","1.00","Mar 12, 2036","5.10","7.34","-","5.50","7.34","5.50","Mar 12, 2026","Mar 12, 2026"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","9,936.88","0.00","9,936.88","100.00","91836LAC6","US91836LAC63","-","99.50","United States","-","USD","7.35","5.73","1.00","Jun 01, 2036","5.65","7.37","-","5.73","7.37","5.73","May 12, 2026","May 12, 2026"
"AT&T INC","Industrial","Fixed Income","9,936.36","0.00","9,936.36","113.00","00206RDH2","US00206RDH21","BYY3Z96","88.08","United States","-","USD","9.99","6.37","1.00","Mar 15, 2042","5.15","10.03","-","6.37","10.03","6.37","Mar 15, 2016","Mar 17, 2016"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","9,935.40","0.00","9,935.40","99.00","053773BC0","US053773BC09","BJXXZG9","100.03","United States","-","USD","0.58","5.85","1.00","Jul 15, 2027","5.75","0.92","-","5.85","0.92","5.85","Jul 03, 2019","Jul 03, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,935.33","0.00","9,935.33","110.00","31418ECU2","US31418ECU29","-","90.71","United States","-","USD","4.14","4.42","1.00","Apr 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Mar 01, 2022","Mar 01, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","9,934.99","0.00","9,934.99","99.00","780097BG5","US780097BG51","BG7PM03","100.28","United Kingdom","-","USD","1.69","5.37","1.00","May 18, 2029","4.89","1.68","-","4.73","1.69","4.73","May 18, 2018","May 18, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,934.54","0.00","9,934.54","104.00","15189XBL1","US15189XBL10","-","95.97","United States","-","USD","7.40","5.40","1.00","Apr 01, 2036","4.85","7.43","-","5.40","7.43","5.40","Feb 27, 2026","Feb 27, 2026"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","9,932.44","0.00","9,932.44","109.00","101137AT4","US101137AT41","BJ8J3K2","91.49","United States","-","USD","9.04","5.50","1.00","Mar 01, 2039","4.55","9.12","-","5.50","9.12","5.50","Feb 25, 2019","Feb 25, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,927.12","0.00","9,927.12","123.00","842400GR8","US842400GR87","BJMTK74","80.69","United States","-","USD","11.95","6.53","1.00","Mar 01, 2049","4.88","12.18","-","6.53","12.18","6.53","Mar 15, 2019","Mar 15, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","9,925.34","0.00","9,925.34","103.00","641423CF3","US641423CF35","-","95.93","United States","-","USD","12.61","6.22","1.00","May 01, 2053","5.90","12.90","-","6.22","12.90","6.22","Oct 19, 2022","Oct 19, 2022"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","9,924.81","0.00","9,924.81","121.00","81373PAA1","US81373PAA12","BG10BN0","82.27","United States","-","USD","12.05","6.31","1.00","Apr 15, 2048","4.80","12.23","-","6.31","12.23","6.31","Apr 05, 2018","Apr 05, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,924.78","0.00","9,924.78","119.00","31418DPD8","US31418DPD83","-","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Apr 01, 2020","Apr 01, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","9,920.87","0.00","9,920.87","99.00","8426EPAF5","US8426EPAF56","-","100.48","United States","-","USD","4.97","5.06","1.00","Sep 15, 2032","5.15","5.10","-","5.05","4.74","5.05","Sep 09, 2022","Sep 09, 2022"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","9,918.98","0.00","9,918.98","121.00","19416QEJ5","US19416QEJ58","BYRKBQ3","82.23","United States","-","USD","12.07","5.52","1.00","Aug 15, 2045","4.00","12.23","-","5.52","12.23","5.52","Aug 07, 2015","Aug 07, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,918.02","0.00","9,918.02","102.00","655844CU0","US655844CU03","BNTZTQ5","96.82","United States","-","USD","13.97","6.17","1.00","Mar 15, 2064","5.95","14.32","-","6.17","14.32","6.17","Nov 22, 2023","Nov 22, 2023"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","9,913.98","0.00","9,913.98","102.00","30190AAG9","US30190AAG94","-","96.83","United States","-","USD","6.17","6.76","1.00","Oct 04, 2034","6.25","6.16","-","6.76","6.16","6.76","Oct 04, 2024","Oct 04, 2024"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,913.56","0.00","9,913.56","113.00","902133AY3","US902133AY31","-","87.98","Switzerland","-","USD","4.97","5.05","1.00","Feb 04, 2032","2.50","4.96","-","5.05","4.96","5.05","Feb 04, 2022","Feb 04, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","9,913.33","0.00","9,913.33","99.00","906548CY6","US906548CY62","-","99.72","United States","-","USD","6.11","5.26","1.00","Apr 01, 2034","5.20","6.15","-","5.26","6.15","5.26","Apr 04, 2024","Apr 04, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,911.92","0.00","9,911.92","125.00","3133AGAT6","US3133AGAT68","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2021","Feb 01, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","9,908.29","0.00","9,908.29","91.00","02209SBR3","US02209SBR31","-","109.20","United States","-","USD","5.59","5.35","1.00","Nov 01, 2033","6.88","5.66","-","5.31","5.51","5.31","Nov 01, 2023","Nov 01, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","9,906.50","0.00","9,906.50","100.00","225401AC2","US225401AC20","BDDXT76","99.47","Switzerland","-","USD","1.14","4.68","1.00","Jan 09, 2028","4.28","1.38","-","4.68","1.38","4.68","Jan 09, 2017","Jan 09, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","9,904.62","0.00","9,904.62","124.00","26138EAT6","US26138EAT64","BY7RHT9","79.75","United States","-","USD","11.57","6.33","1.00","Nov 15, 2045","4.50","11.75","-","6.33","11.75","6.33","Nov 09, 2015","Nov 09, 2015"
"KINDER MORGAN INC","Industrial","Fixed Income","9,902.65","0.00","9,902.65","157.00","49456BAS0","US49456BAS07","BN2YL29","63.02","United States","-","USD","13.67","6.25","1.00","Aug 01, 2050","3.25","13.90","-","6.25","13.90","6.25","Aug 05, 2020","Aug 05, 2020"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","9,902.35","0.00","9,902.35","87.00","251799AA0","US251799AA02","2864107","113.36","United States","-","USD","4.58","5.22","1.00","Apr 15, 2032","7.95","4.56","-","5.22","4.56","5.22","Mar 25, 2002","Mar 25, 2002"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","9,901.33","0.00","9,901.33","111.00","423452AG6","US423452AG66","-","89.07","United States","-","USD","4.64","5.36","1.00","Sep 29, 2031","2.90","4.63","-","5.36","4.63","5.36","Mar 29, 2022","Jun 02, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","9,896.45","0.00","9,896.45","109.00","853254CH1","US853254CH12","-","90.79","United Kingdom","-","USD","4.85","5.64","1.00","Jan 12, 2033","3.60","4.82","-","5.60","4.83","5.60","Jan 12, 2022","Jan 12, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,895.44","0.00","9,895.44","114.00","907818GC6","US907818GC65","-","87.03","United States","-","USD","13.10","5.94","1.00","Sep 09, 2052","4.95","13.40","-","5.94","13.40","5.94","Sep 09, 2022","Sep 09, 2022"
"ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","9,893.40","0.00","9,893.40","145.00","29280HAB8","US29280HAB87","-","68.37","Italy","-","USD","11.14","6.18","1.00","Jul 12, 2041","2.88","11.19","-","6.18","11.19","6.18","Jan 12, 2021","Jul 12, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,893.21","0.00","9,893.21","102.00","3132D6HX1","US3132D6HX13","-","96.71","United States","-","USD","4.25","4.72","1.00","Dec 01, 2039","4.00","4.43","-","4.72","4.43","4.72","Nov 01, 2024","Nov 01, 2024"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","9,892.75","0.00","9,892.75","104.00","12591DAD3","US12591DAD30","BLXQ294","94.73","China","-","USD","11.31","5.36","1.00","Apr 30, 2044","4.88","11.45","-","5.36","11.45","5.36","Apr 30, 2014","Apr 30, 2014"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","9,892.13","0.00","9,892.13","99.00","666807CP5","US666807CP51","-","99.81","United States","-","USD","7.01","5.29","1.00","Jul 15, 2035","5.25","7.06","-","5.29","7.06","5.29","May 29, 2025","May 29, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","9,891.28","0.00","9,891.28","107.00","11271LAP7","US11271LAP76","-","92.75","Canada","-","USD","12.70","6.37","1.00","Mar 03, 2055","5.81","12.99","-","6.37","12.99","6.37","Mar 03, 2025","Mar 03, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,889.26","0.00","9,889.26","100.00","172967LS8","US172967LS86","BYWG4Z6","98.62","United States","-","USD","1.18","4.92","1.00","Oct 27, 2028","3.52","2.10","-","4.68","1.19","4.68","Oct 27, 2017","Oct 27, 2017"
"NVENT FINANCE SARL","Industrial","Fixed Income","9,885.94","0.00","9,885.94","97.00","67078AAF0","US67078AAF03","-","101.64","United Kingdom","-","USD","5.48","5.36","1.00","May 15, 2033","5.65","5.53","-","5.36","5.36","5.36","May 03, 2023","May 03, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","9,885.63","0.00","9,885.63","113.00","67077MAR9","US67077MAR97","BDRJWF9","87.18","Canada","-","USD","10.68","6.15","1.00","Jun 01, 2043","4.90","10.81","-","6.15","10.81","6.15","Dec 01, 2017","Apr 10, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,878.63","0.00","9,878.63","99.00","842434CZ3","US842434CZ32","-","100.15","United States","-","USD","5.59","5.17","1.00","Jun 01, 2033","5.20","5.65","-","5.17","5.65","5.17","May 23, 2023","May 23, 2023"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","9,866.71","0.00","9,866.71","139.00","01626PAN6","US01626PAN69","-","70.83","Canada","-","USD","13.42","6.19","1.00","Jan 25, 2050","3.80","13.67","-","6.19","13.67","6.19","Jan 27, 2020","Jan 27, 2020"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","9,865.40","0.00","9,865.40","104.00","665789BC6","US665789BC69","-","94.57","United States","-","USD","13.15","6.06","1.00","Jun 15, 2054","5.65","13.47","-","6.06","13.47","6.06","May 16, 2024","May 16, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","9,864.44","0.00","9,864.44","99.00","427866BN7","US427866BN75","-","100.06","United States","-","USD","6.68","5.09","1.00","Feb 24, 2035","5.10","6.72","-","5.09","6.72","5.09","Feb 24, 2025","Feb 24, 2025"
"PFIZER INC","Industrial","Fixed Income","9,864.32","0.00","9,864.32","104.00","717081FG3","US717081FG32","-","95.27","United States","-","USD","13.47","5.95","1.00","Nov 15, 2055","5.60","13.79","-","5.95","13.79","5.95","Nov 21, 2025","Nov 21, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,861.62","0.00","9,861.62","137.00","26442CAT1","US26442CAT18","BDRYRQ0","72.04","United States","-","USD","12.89","6.05","1.00","Dec 01, 2047","3.70","13.12","-","6.05","13.12","6.05","Nov 14, 2017","Nov 14, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,855.05","0.00","9,855.05","113.00","927804GG3","US927804GG32","-","87.38","United States","-","USD","5.13","4.99","1.00","Mar 30, 2032","2.40","5.13","-","4.99","5.13","4.99","Jan 13, 2022","Jan 13, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,843.51","0.00","9,843.51","99.00","58769JBU0","US58769JBU07","-","99.66","Germany","-","USD","5.79","5.50","1.00","Aug 04, 2033","5.45","5.76","-","5.50","5.76","5.50","Aug 04, 2026","Aug 04, 2026"
"PACIFICORP","Utility","Fixed Income","9,840.31","0.00","9,840.31","135.00","695114CT3","US695114CT39","BDG06H3","72.71","United States","-","USD","12.72","6.45","1.00","Jan 15, 2049","4.13","12.95","-","6.45","12.95","6.45","Jul 13, 2018","Jul 13, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,835.26","0.00","9,835.26","119.00","3133B9MX9","US3133B9MX98","-","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Apr 01, 2022","Apr 01, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,834.19","0.00","9,834.19","98.00","760759BK5","US760759BK56","-","100.00","United States","-","USD","6.55","5.20","1.00","Nov 15, 2034","5.20","6.60","-","5.20","6.60","5.20","Jun 25, 2024","Jun 25, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","9,832.89","0.00","9,832.89","100.00","638602BV3","US638602BV35","-","98.03","United Kingdom","-","USD","7.32","5.75","1.00","Jul 14, 2037","5.52","7.53","-","5.75","7.53","5.75","Jul 14, 2026","Jul 14, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,830.48","0.00","9,830.48","103.00","969457CQ1","US969457CQ10","-","95.88","United States","-","USD","12.69","6.32","1.00","Mar 15, 2055","6.00","12.99","-","6.32","12.99","6.32","Jan 09, 2025","Jan 09, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,830.15","0.00","9,830.15","128.00","049560AQ8","US049560AQ82","BJBCC67","76.83","United States","-","USD","12.80","6.03","1.00","Mar 15, 2049","4.13","13.05","-","6.03","13.05","6.03","Mar 04, 2019","Mar 04, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,829.70","0.00","9,829.70","100.00","31427RTZ3","US31427RTZ37","-","97.87","United States","-","USD","5.08","5.38","1.00","Aug 01, 2053","5.00","5.52","-","5.38","5.52","5.38","Feb 01, 2026","Feb 01, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","9,829.32","0.00","9,829.32","101.00","87612EBQ8","US87612EBQ89","-","97.42","United States","-","USD","5.50","4.87","1.00","Jan 15, 2033","4.40","5.53","-","4.87","5.53","4.87","Jan 24, 2023","Jan 24, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,828.33","0.00","9,828.33","132.00","89417EAL3","US89417EAL39","BD8BSC3","74.45","United States","-","USD","12.39","5.97","1.00","May 15, 2046","3.75","12.59","-","5.97","12.59","5.97","May 11, 2016","May 11, 2016"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","9,822.91","0.00","9,822.91","99.00","10373QAE0","US10373QAE08","BGS1HD8","99.21","United States","-","USD","2.05","4.61","1.00","Nov 06, 2028","4.23","2.12","-","4.61","2.12","4.61","Nov 06, 2018","Nov 06, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,822.61","0.00","9,822.61","99.00","89236TQF5","US89236TQF56","-","98.98","United States","-","USD","5.79","5.19","1.00","Jul 08, 2033","5.00","5.78","-","5.19","5.78","5.19","Jul 09, 2026","Jul 09, 2026"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","9,821.20","0.00","9,821.20","102.00","743674BG7","US743674BG76","-","96.59","United States","-","USD","7.19","5.84","1.00","Dec 15, 2035","5.35","7.19","-","5.84","7.19","5.84","Nov 24, 2025","Nov 24, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","9,820.22","0.00","9,820.22","98.00","427866BM9","US427866BM92","-","100.56","United States","-","USD","4.68","4.83","1.00","Feb 24, 2032","4.95","4.72","-","4.83","4.59","4.83","Feb 24, 2025","Feb 24, 2025"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","9,819.36","0.00","9,819.36","125.00","701094AL8","US701094AL88","BF1GF73","78.68","United States","-","USD","12.27","5.90","1.00","Mar 01, 2047","4.10","12.52","-","5.90","12.52","5.90","Sep 01, 2017","Dec 11, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,819.04","0.00","9,819.04","117.00","36179WG36","US36179WG365","-","84.09","United States","-","USD","6.82","5.14","1.00","Jun 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Jun 01, 2021","Jun 01, 2021"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","9,817.48","0.00","9,817.48","145.00","69370PAJ0","US69370PAJ03","-","67.93","Indonesia","-","USD","14.07","6.51","1.00","Feb 25, 2060","4.15","14.37","-","6.51","14.37","6.51","Feb 25, 2020","Feb 25, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","9,816.61","0.00","9,816.61","95.00","842587DL8","US842587DL81","-","103.08","United States","-","USD","4.95","5.12","1.00","Oct 15, 2032","5.70","5.12","-","5.08","4.77","5.08","Oct 06, 2022","Oct 06, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","9,812.78","0.00","9,812.78","139.00","31620MBU9","US31620MBU99","BKQN7C3","70.60","United States","-","USD","10.63","6.19","1.00","Mar 01, 2041","3.10","10.67","-","6.19","10.67","6.19","Mar 02, 2021","Mar 02, 2021"
"NISOURCE INC","Utility","Fixed Income","9,811.26","0.00","9,811.26","100.00","65473PBB0","US65473PBB04","-","98.12","United States","-","USD","7.43","5.55","1.00","May 18, 2036","5.30","7.46","-","5.55","7.46","5.55","May 18, 2026","May 18, 2026"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","9,809.79","0.00","9,809.79","97.00","75968NAG6","US75968NAG60","-","100.88","Bermuda","-","USD","6.60","5.68","1.00","Apr 01, 2035","5.80","6.63","-","5.68","6.48","5.68","Feb 25, 2025","Feb 25, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","9,808.70","0.00","9,808.70","115.00","142339AL4","US142339AL49","-","85.62","United States","-","USD","5.08","5.21","1.00","Mar 01, 2032","2.20","5.07","-","5.21","5.07","5.21","Sep 28, 2021","Sep 28, 2021"
"APPLE INC","Technology","Fixed Income","9,806.36","0.00","9,806.36","103.00","037833EC0","US037833EC07","-","95.48","United States","-","USD","1.48","4.32","1.00","Feb 08, 2028","1.20","1.47","-","4.32","1.47","4.32","Feb 08, 2021","Feb 08, 2021"
"TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","9,806.16","0.00","9,806.16","99.00","89566EAD0","US89566EAD04","B60WT77","98.60","United States","-","USD","9.20","6.25","1.00","Jun 15, 2040","6.00","9.22","-","6.25","9.22","6.25","Jun 08, 2010","Jun 08, 2010"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","9,805.63","0.00","9,805.63","150.00","694476AE2","US694476AE25","-","65.50","United States","-","USD","13.78","6.13","1.00","Sep 15, 2050","3.35","14.04","-","6.13","14.04","6.13","Sep 15, 2020","Sep 15, 2020"
"CRH AMERICA INC. 144A","Industrial","Fixed Income","9,804.17","0.00","9,804.17","110.00","12626PAN3","US12626PAN33","BX8Z1C6","88.99","Ireland","-","USD","11.19","6.13","1.00","May 18, 2045","5.13","11.37","-","6.13","11.37","6.13","May 18, 2015","May 18, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,803.68","0.00","9,803.68","101.00","718172DU0","US718172DU00","-","96.76","United States","-","USD","6.89","5.34","1.00","Apr 30, 2035","4.88","6.92","-","5.34","6.92","5.34","Apr 30, 2025","Apr 30, 2025"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","9,802.48","0.00","9,802.48","98.00","46593WAB1","US46593WAB19","-","100.45","United States","-","USD","3.87","6.05","1.00","Jul 31, 2032","6.13","4.82","-","6.02","3.40","6.02","Jun 17, 2025","Jun 17, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,796.70","0.00","9,796.70","157.00","655844CF3","US655844CF36","BL6L2C9","62.41","United States","-","USD","14.17","6.06","1.00","May 15, 2050","3.05","14.41","-","6.06","14.41","6.06","May 11, 2020","May 11, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","9,792.69","0.00","9,792.69","99.00","01609WAT9","US01609WAT99","BF5BK79","98.66","China","-","USD","1.28","4.48","1.00","Dec 06, 2027","3.40","1.30","-","4.48","1.30","4.48","Dec 06, 2017","Dec 06, 2017"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","9,790.75","0.00","9,790.75","102.00","46982LAB4","US46982LAB45","-","96.33","United States","-","USD","7.19","5.89","1.00","Mar 03, 2036","5.38","7.20","-","5.89","7.20","5.89","Mar 03, 2026","Mar 03, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","9,786.58","0.00","9,786.58","98.00","743315BB8","US743315BB84","-","99.37","United States","-","USD","5.67","5.07","1.00","Jun 15, 2033","4.95","5.73","-","5.07","5.73","5.07","May 25, 2023","May 25, 2023"
"AT&T INC","Industrial","Fixed Income","9,785.42","0.00","9,785.42","102.00","00206RKG6","US00206RKG64","-","95.65","United States","-","USD","1.45","4.69","1.00","Feb 01, 2028","1.65","1.44","-","4.69","1.44","4.69","Aug 04, 2020","Aug 04, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,779.75","0.00","9,779.75","140.00","059165EH9","US059165EH95","BD3BW60","70.02","United States","-","USD","12.44","6.13","1.00","Aug 15, 2046","3.50","12.63","-","6.13","12.63","6.13","Aug 18, 2016","Aug 18, 2016"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","9,779.51","0.00","9,779.51","101.00","70450YAT0","US70450YAT01","-","97.14","United States","-","USD","6.76","5.53","1.00","Apr 01, 2035","5.10","6.78","-","5.53","6.78","5.53","Mar 06, 2025","Mar 06, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","9,779.35","0.00","9,779.35","97.00","883556DB5","US883556DB50","-","100.36","United States","-","USD","5.94","5.14","1.00","Jan 31, 2034","5.20","6.00","-","5.14","5.83","5.14","Dec 05, 2023","Dec 05, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","9,776.19","0.00","9,776.19","98.00","23338VAV8","US23338VAV80","-","100.12","United States","-","USD","6.02","5.19","1.00","Mar 01, 2034","5.20","6.08","-","5.19","6.08","5.19","Feb 29, 2024","Feb 29, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,770.57","0.00","9,770.57","110.00","94973VBF3","US94973VBF31","BCSCZN9","88.90","United States","-","USD","10.92","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","Aug 06, 2013","Aug 06, 2013"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","9,770.15","0.00","9,770.15","96.00","45823TAL0","US45823TAL08","-","101.84","Canada","-","USD","5.02","5.11","1.00","Sep 22, 2032","5.46","5.08","-","5.10","4.91","5.10","Sep 22, 2022","Sep 22, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,769.31","0.00","9,769.31","125.00","12189LBB6","US12189LBB62","BYXD4B2","78.40","United States","-","USD","12.51","5.96","1.00","Jun 15, 2047","4.13","12.75","-","5.96","12.75","5.96","Mar 09, 2017","Mar 09, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,768.93","0.00","9,768.93","123.00","31418DVA7","US31418DVA70","-","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Nov 01, 2020","Nov 01, 2020"
"MPLX LP","Industrial","Fixed Income","9,763.70","0.00","9,763.70","123.00","55336VAP5","US55336VAP58","BF2PXT7","79.49","United States","-","USD","13.62","6.45","1.00","Apr 15, 2058","4.90","13.92","-","6.45","13.92","6.45","Feb 08, 2018","Feb 08, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","9,761.22","0.00","9,761.22","130.00","87612EBG0","US87612EBG08","BYZQN45","75.11","United States","-","USD","12.72","6.01","1.00","Nov 15, 2047","3.90","12.97","-","6.01","12.97","6.01","Oct 20, 2017","Oct 20, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,755.50","0.00","9,755.50","98.00","3142GTBQ8","US3142GTBQ84","-","99.65","United States","-","USD","4.64","5.56","1.00","Nov 01, 2054","5.50","5.21","-","5.56","5.21","5.56","Nov 01, 2024","Nov 01, 2024"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","9,755.09","0.00","9,755.09","100.00","45262BAL7","US45262BAL71","-","97.59","United Kingdom","-","USD","12.60","6.58","1.00","Jul 01, 2055","6.38","12.89","-","6.58","12.89","6.58","Jul 01, 2025","Jul 01, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,753.11","0.00","9,753.11","100.00","74456QCL8","US74456QCL86","BLNMFD7","97.85","United States","-","USD","5.47","5.06","1.00","Mar 15, 2033","4.65","5.53","-","5.06","5.53","5.06","Mar 27, 2023","Mar 27, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,753.08","0.00","9,753.08","118.00","31418D2M3","US31418D2M38","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2021","Jun 01, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","9,750.72","0.00","9,750.72","97.00","404280EN5","US404280EN53","-","100.67","United Kingdom","-","USD","2.96","4.98","1.00","Nov 19, 2030","5.29","2.97","-","4.98","2.97","4.98","Nov 19, 2024","Nov 19, 2024"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","9,749.10","0.00","9,749.10","129.00","68902VAL1","US68902VAL18","BKP3SZ4","75.36","United States","-","USD","10.17","5.78","1.00","Feb 15, 2040","3.11","10.21","-","5.78","10.21","5.78","Aug 15, 2020","Sep 04, 2020"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","9,745.45","0.00","9,745.45","96.00","02343UAJ4","US02343UAJ43","-","101.41","United States","-","USD","5.51","5.39","1.00","May 26, 2033","5.63","5.56","-","5.38","5.39","5.38","May 26, 2023","May 26, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","9,744.85","0.00","9,744.85","122.00","224044CV7","US224044CV70","BTCK8Z1","80.02","United States","-","USD","11.41","7.72","1.00","Sep 01, 2054","5.95","11.61","-","7.72","11.61","7.72","Aug 20, 2024","Aug 20, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,744.13","0.00","9,744.13","111.00","3622A27M8","US3622A27M88","-","87.88","United States","-","USD","6.80","5.24","1.00","Feb 15, 2047","3.00","5.52","-","5.24","5.52","5.24","Jun 01, 2018","Jun 01, 2018"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","9,743.74","0.00","9,743.74","104.00","74350LAE4","US74350LAE48","-","93.87","United States","-","USD","7.42","5.60","1.00","Jan 15, 2036","4.75","7.44","-","5.60","7.44","5.60","Oct 30, 2025","Oct 30, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,736.50","0.00","9,736.50","102.00","716743AP4","US716743AP46","-","95.41","Malaysia","-","USD","3.38","4.86","1.00","Apr 21, 2030","3.50","3.40","-","4.86","3.40","4.86","Apr 21, 2020","Apr 21, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","9,732.69","0.00","9,732.69","78.00","906548CH3","US906548CH30","B650DS5","125.09","United States","-","USD","8.07","5.65","1.00","Mar 15, 2039","8.45","8.08","-","5.65","8.08","5.65","Mar 20, 2009","Mar 20, 2009"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,732.52","0.00","9,732.52","105.00","13645RBS2","US13645RBS22","-","92.68","Canada","-","USD","13.33","6.05","1.00","Mar 15, 2056","5.50","13.65","-","6.05","13.65","6.05","Mar 06, 2026","Mar 06, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","9,731.30","0.00","9,731.30","98.00","686329AB9","US686329AB98","-","99.58","Japan","-","USD","6.66","5.49","1.00","Feb 25, 2035","5.40","6.63","-","5.49","6.63","5.49","Feb 25, 2025","Feb 25, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","9,728.25","0.00","9,728.25","107.00","67077MAS7","US67077MAS70","BG43QX1","90.56","Canada","-","USD","11.13","6.12","1.00","Jan 15, 2045","5.25","11.31","-","6.12","11.31","6.12","Jan 15, 2018","Apr 10, 2018"
"OWENS CORNING","Industrial","Fixed Income","9,728.01","0.00","9,728.01","125.00","690742AG6","US690742AG60","BF1X5B8","78.08","United States","-","USD","12.34","6.19","1.00","Jul 15, 2047","4.30","12.58","-","6.19","12.58","6.19","Jun 26, 2017","Jun 26, 2017"
"NRG ENERGY INC 144A","Utility","Fixed Income","9,726.47","0.00","9,726.47","101.00","629377DB5","US629377DB54","-","96.17","United States","-","USD","7.00","5.96","1.00","Oct 15, 2035","5.41","7.01","-","5.96","7.01","5.96","Oct 08, 2025","Oct 08, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","9,709.89","0.00","9,709.89","96.00","67077MAF5","US67077MAF59","-","101.49","Canada","-","USD","7.64","5.70","1.00","Dec 01, 2036","5.88","7.62","-","5.70","7.62","5.70","Dec 01, 2017","Apr 10, 2018"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","9,709.71","0.00","9,709.71","109.00","962166CA0","US962166CA07","-","89.23","United States","-","USD","5.69","5.33","1.00","Mar 09, 2033","3.38","5.70","-","5.33","5.70","5.33","Mar 09, 2022","Mar 09, 2022"
"MOODYS CORPORATION","Technology","Fixed Income","9,709.55","0.00","9,709.55","140.00","615369AY1","US615369AY18","-","69.58","United States","-","USD","13.68","6.13","1.00","Feb 25, 2052","3.75","13.95","-","6.13","13.95","6.13","Feb 25, 2022","Feb 25, 2022"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","9,706.39","0.00","9,706.39","98.00","03718NAD8","US03718NAD84","-","99.25","Chile","-","USD","6.87","5.73","1.00","Sep 09, 2035","5.63","6.89","-","5.73","6.89","5.73","Sep 09, 2025","Sep 09, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","9,704.33","0.00","9,704.33","139.00","00115AAM1","US00115AAM18","-","69.90","United States","-","USD","13.44","6.07","1.00","Apr 01, 2050","3.65","13.70","-","6.07","13.70","6.07","Apr 01, 2020","Apr 01, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","9,703.98","0.00","9,703.98","107.00","67077MAN8","US67077MAN83","BF50YZ2","90.66","Canada","-","USD","6.90","5.50","1.00","Mar 15, 2035","4.13","6.95","-","5.50","6.95","5.50","Mar 15, 2018","Apr 10, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,703.10","0.00","9,703.10","117.00","3140MHT41","US3140MHT410","-","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Mar 01, 2022","Mar 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,701.01","0.00","9,701.01","96.00","46647PDU7","US46647PDU75","BR1W7Z7","101.05","United States","-","USD","1.84","4.86","1.00","Jul 24, 2029","5.30","1.86","-","4.75","1.86","4.75","Jul 24, 2023","Jul 24, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","9,696.09","0.00","9,696.09","97.00","02666TAH0","US02666TAH05","-","99.66","United States","-","USD","6.32","5.55","1.00","Jul 15, 2034","5.50","6.36","-","5.55","6.36","5.55","Jun 26, 2024","Jun 26, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,694.62","0.00","9,694.62","179.00","92343VFV1","US92343VFV18","BMWBBM3","54.22","United States","-","USD","15.79","6.26","1.00","Nov 20, 2060","3.00","16.11","-","6.26","16.11","6.26","Nov 20, 2020","Nov 20, 2020"
"PEPSICO INC","Industrial","Fixed Income","9,694.03","0.00","9,694.03","154.00","713448EP9","US713448EP96","-","62.91","United States","-","USD","14.32","5.82","1.00","Oct 15, 2049","2.88","14.57","-","5.82","14.57","5.82","Oct 09, 2019","Oct 09, 2019"
"PECO ENERGY CO","Utility","Fixed Income","9,691.70","0.00","9,691.70","120.00","693304BD8","US693304BD82","-","80.67","United States","-","USD","13.26","6.11","1.00","May 15, 2052","4.60","13.54","-","6.11","13.54","6.11","May 24, 2022","May 24, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,690.18","0.00","9,690.18","152.00","059165EL0","US059165EL08","BK70MM8","63.96","United States","-","USD","13.65","6.14","1.00","Sep 15, 2049","3.20","13.89","-","6.14","13.89","6.14","Sep 12, 2019","Sep 12, 2019"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","9,689.58","0.00","9,689.58","97.00","78081BAR4","US78081BAR42","-","99.63","United States","-","USD","6.31","5.46","1.00","Sep 02, 2034","5.40","6.34","-","5.46","6.34","5.46","Jun 10, 2024","Jun 10, 2024"
"AT&T INC","Communications","Fixed Income","9,689.43","0.00","9,689.43","98.00","00206RJF0","US00206RJF01","BK1MHG9","99.03","United States","-","USD","9.26","6.35","1.00","Mar 29, 2041","6.25","9.29","-","6.35","9.29","6.35","Mar 29, 2019","Jun 05, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","9,687.96","0.00","9,687.96","91.00","539830AR0","US539830AR02","B1LBS59","106.93","United States","-","USD","7.39","5.26","1.00","Sep 01, 2036","6.15","7.38","-","5.26","7.38","5.26","Aug 30, 2006","Dec 18, 2006"
"APPLIED MATERIALS INC","Technology","Fixed Income","9,686.23","0.00","9,686.23","161.00","038222AP0","US038222AP03","BMDPPX3","60.22","United States","-","USD","14.70","5.88","1.00","Jun 01, 2050","2.75","14.95","-","5.88","14.95","5.88","May 29, 2020","May 29, 2020"
"ECOLAB INC","Industrial","Fixed Income","9,679.88","0.00","9,679.88","99.00","278865BS8","US278865BS86","-","98.20","United States","-","USD","7.03","5.26","1.00","Sep 01, 2035","5.00","7.06","-","5.26","7.06","5.26","Aug 27, 2025","Aug 27, 2025"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","9,679.48","0.00","9,679.48","100.00","16411RAP4","US16411RAP47","-","97.00","United States","-","USD","7.60","5.60","1.00","Jul 30, 2036","5.20","7.67","-","5.60","7.67","5.60","Mar 19, 2026","Mar 19, 2026"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","9,670.89","0.00","9,670.89","139.00","225313AN5","US225313AN57","-","69.58","France","-","USD","10.99","6.04","1.00","Jan 11, 2041","2.81","11.00","-","6.04","11.00","6.04","Jan 11, 2021","Jan 11, 2021"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","9,670.38","0.00","9,670.38","93.00","65290DAB9","US65290DAB91","-","103.64","Brazil","-","USD","5.83","6.15","1.00","Apr 09, 2034","6.75","5.86","-","6.13","5.71","6.13","Apr 09, 2024","Apr 09, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,661.41","0.00","9,661.41","97.00","06738EAW5","US06738EAW57","BDGKSN3","99.89","United Kingdom","-","USD","1.24","4.91","1.00","May 09, 2028","4.84","1.66","-","4.91","1.66","4.91","May 09, 2017","May 09, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,661.08","0.00","9,661.08","105.00","38141GXG4","US38141GXG45","-","92.39","United States","-","USD","3.26","4.99","1.00","Feb 07, 2030","2.60","3.25","-","4.99","3.25","4.99","Feb 07, 2020","Feb 07, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,657.22","0.00","9,657.22","122.00","3140W5QP2","US3140W5QP24","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Apr 01, 2026","Apr 01, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9,655.30","0.00","9,655.30","96.00","438516CK0","US438516CK03","-","100.36","United States","-","USD","5.34","4.94","1.00","Feb 15, 2033","5.00","5.40","-","4.94","5.40","4.94","Nov 02, 2022","Nov 02, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","9,653.30","0.00","9,653.30","96.00","141781BZ6","US141781BZ62","-","100.85","United States","-","USD","5.12","4.98","1.00","Oct 11, 2032","5.13","5.18","-","4.97","5.00","4.97","Oct 11, 2022","Oct 11, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","9,651.63","0.00","9,651.63","109.00","023135BS4","US023135BS49","-","88.58","United States","-","USD","3.65","4.82","1.00","Jun 03, 2030","1.50","3.64","-","4.82","3.64","4.82","Jun 03, 2020","Jun 03, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,650.16","0.00","9,650.16","128.00","882508BQ6","US882508BQ64","-","75.22","United States","-","USD","13.57","5.99","1.00","Aug 16, 2052","4.10","13.86","-","5.99","13.86","5.99","Aug 16, 2022","Aug 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,649.89","0.00","9,649.89","101.00","694308KC0","US694308KC03","-","95.77","United States","-","USD","4.75","5.31","1.00","Mar 01, 2032","4.40","4.78","-","5.31","4.78","5.31","Feb 18, 2022","Feb 18, 2022"
"TREASURY NOTE","Treasury","Fixed Income","9,649.80","0.00","9,649.80","99.00","9128283F5","US9128283F58","BF92XX5","97.57","United States","-","USD","1.25","4.19","1.00","Nov 15, 2027","2.25","1.25","-","4.19","1.25","4.19","Nov 15, 2017","Nov 15, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,649.76","0.00","9,649.76","98.00","172967KU4","US172967KU42","BYYKP97","98.80","United States","-","USD","1.89","4.80","1.00","Jul 25, 2028","4.13","1.88","-","4.80","1.88","4.80","Jul 25, 2016","Jul 25, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","9,649.71","0.00","9,649.71","85.00","637432CT0","US637432CT02","B80DT96","113.82","United States","-","USD","4.45","5.16","1.00","Mar 01, 2032","8.00","4.44","-","5.16","4.44","5.16","Mar 07, 2002","Mar 07, 2002"
"VISA INC","Technology","Fixed Income","9,646.83","0.00","9,646.83","99.00","92826CBB7","US92826CBB72","-","96.96","United States","-","USD","7.36","5.11","1.00","Feb 12, 2036","4.70","7.40","-","5.11","7.40","5.11","Feb 12, 2026","Feb 12, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,646.80","0.00","9,646.80","100.00","11271LAN2","US11271LAN29","-","96.57","Canada","-","USD","6.33","6.65","1.00","Jan 15, 2055","6.30","6.44","-","6.86","6.41","6.86","Dec 17, 2024","Dec 17, 2024"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","9,646.00","0.00","9,646.00","101.00","092914AC4","US092914AC40","-","95.47","United States","-","USD","7.27","5.58","1.00","Feb 15, 2036","4.95","7.29","-","5.58","7.29","5.58","Nov 03, 2025","Nov 03, 2025"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","9,645.25","0.00","9,645.25","109.00","030288AC8","US030288AC89","-","88.65","United States","-","USD","4.96","5.06","1.00","Jan 15, 2032","2.65","4.96","-","5.06","4.96","5.06","Dec 01, 2021","Dec 01, 2021"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","9,640.49","0.00","9,640.49","85.00","760719BH6","US760719BH68","B3D5P18","113.03","United States","-","USD","15.08","6.36","1.00","Jul 15, 2097","7.20","15.42","-","6.36","15.42","6.36","Jul 22, 1997","Jul 22, 1997"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","9,639.96","0.00","9,639.96","94.00","573874AQ7","US573874AQ74","-","102.55","United States","-","USD","5.60","5.52","1.00","Sep 15, 2033","5.95","5.65","-","5.51","5.49","5.51","Sep 18, 2023","Sep 18, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","9,639.27","0.00","9,639.27","113.00","478375AL2","US478375AL26","BDG08W2","85.15","United States","-","USD","11.30","5.99","1.00","Jul 02, 2044","4.63","11.46","-","5.99","11.46","5.99","Jul 02, 2016","Dec 28, 2016"
"PACIFICORP","Utility","Fixed Income","9,638.56","0.00","9,638.56","157.00","695114CX4","US695114CX41","-","61.45","United States","-","USD","13.68","6.45","1.00","Mar 15, 2051","3.30","13.92","-","6.45","13.92","6.45","Apr 08, 2020","Apr 08, 2020"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","9,637.06","0.00","9,637.06","121.00","114259AP9","US114259AP99","BYZ04G6","79.93","United States","-","USD","11.56","6.31","1.00","Mar 10, 2046","4.50","11.74","-","6.31","11.74","6.31","Mar 10, 2016","Mar 10, 2016"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","9,636.58","0.00","9,636.58","132.00","00913RAE6","US00913RAE62","BD878J8","73.00","France","-","USD","12.71","5.79","1.00","Sep 27, 2046","3.50","12.93","-","5.79","12.93","5.79","Sep 27, 2016","Sep 27, 2016"
"ALABAMA POWER COMPANY","Utility","Fixed Income","9,630.93","0.00","9,630.93","93.00","010392FB9","US010392FB98","B4QV918","103.21","United States","-","USD","8.61","5.65","1.00","Mar 01, 2039","6.00","8.62","-","5.65","8.62","5.65","Mar 06, 2009","Mar 06, 2009"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","9,630.39","0.00","9,630.39","110.00","0641594B9","US0641594B99","-","87.68","Canada","-","USD","4.59","4.96","1.00","Aug 01, 2031","2.15","4.58","-","4.96","4.58","4.96","Jun 24, 2021","Jun 24, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,628.62","0.00","9,628.62","100.00","655844CQ9","US655844CQ90","BR1H3Y3","96.72","United States","-","USD","5.47","5.04","1.00","Mar 01, 2033","4.45","5.52","-","5.04","5.52","5.04","Feb 02, 2023","Feb 02, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,627.48","0.00","9,627.48","128.00","26442CAR5","US26442CAR51","BZ58832","75.07","United States","-","USD","12.09","6.08","1.00","Mar 15, 2046","3.88","12.29","-","6.08","12.29","6.08","Mar 11, 2016","Mar 11, 2016"
"VENTAS REALTY LP","Reits","Fixed Income","9,624.12","0.00","9,624.12","114.00","92277GAQ0","US92277GAQ01","BGSGVV9","84.15","United States","-","USD","12.27","6.20","1.00","Apr 15, 2049","4.88","12.53","-","6.20","12.53","6.20","Feb 26, 2019","Feb 26, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","9,619.26","0.00","9,619.26","121.00","74251VAN2","US74251VAN29","BYN1J33","79.50","United States","-","USD","12.10","6.07","1.00","Nov 15, 2046","4.30","12.33","-","6.07","12.33","6.07","Nov 10, 2016","Nov 10, 2016"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","9,616.49","0.00","9,616.49","102.00","98417EAR1","US98417EAR18","B8J4KW0","94.14","Switzerland","-","USD","10.18","6.16","1.00","Oct 25, 2042","5.55","10.25","-","6.16","10.25","6.16","Oct 25, 2012","Oct 25, 2012"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,615.88","0.00","9,615.88","98.00","89417EAT6","US89417EAT64","-","98.01","United States","-","USD","7.08","5.34","1.00","Jul 24, 2035","5.05","7.12","-","5.34","7.12","5.34","Jul 24, 2025","Jul 24, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","9,613.00","0.00","9,613.00","147.00","11271LAF9","US11271LAF94","-","65.48","Canada","-","USD","13.66","6.27","1.00","Mar 30, 2051","3.50","13.91","-","6.27","13.91","6.27","Sep 28, 2020","Sep 28, 2020"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","9,612.81","0.00","9,612.81","99.00","89681LAC6","US89681LAC63","-","97.00","Bermuda","-","USD","5.32","5.72","1.00","Feb 15, 2033","5.15","5.32","-","5.72","5.32","5.72","Jan 21, 2026","Jan 21, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","9,612.30","0.00","9,612.30","97.00","606769AK3","US606769AK35","-","99.26","Japan","-","USD","6.41","5.24","1.00","Jul 17, 2034","5.13","6.45","-","5.24","6.45","5.24","Jul 17, 2024","Jul 17, 2024"
"ARCELORMITTAL SA","Industrial","Fixed Income","9,611.57","0.00","9,611.57","91.00","03938LAS3","US03938LAS34","B5NGHC0","105.99","Luxembourg","-","USD","9.10","6.14","1.00","Mar 01, 2041","6.75","9.13","-","6.14","9.13","6.14","Mar 07, 2011","Mar 07, 2011"
"CSX CORP","Transportation","Fixed Income","9,610.23","0.00","9,610.23","113.00","126408GX5","US126408GX55","B6Z3ZB1","84.69","United States","-","USD","10.79","5.86","1.00","Mar 01, 2043","4.40","10.92","-","5.86","10.92","5.86","Feb 28, 2012","Feb 28, 2012"
"TREASURY BOND","Treasury","Fixed Income","9,608.38","0.00","9,608.38","142.00","912810RK6","US912810RK60","BVVT273","67.48","United States","-","USD","13.25","5.27","1.00","Feb 15, 2045","2.50","13.40","-","5.27","13.40","5.27","Feb 15, 2015","Feb 17, 2015"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","9,608.09","0.00","9,608.09","95.00","461070AX2","US461070AX26","-","100.83","United States","-","USD","6.88","5.48","1.00","Jun 29, 2035","5.60","6.92","-","5.48","6.77","5.48","May 19, 2025","May 19, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,605.38","0.00","9,605.38","116.00","3140QNL75","US3140QNL754","-","82.73","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","9,602.86","0.00","9,602.86","96.00","91282CJM4","US91282CJM47","BNTC717","100.03","United States","-","USD","3.89","4.37","1.00","Nov 30, 2030","4.38","3.88","-","4.37","3.88","4.37","Nov 30, 2023","Nov 30, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,599.63","0.00","9,599.63","100.00","92343VGH1","US92343VGH15","-","96.06","United States","-","USD","1.58","4.65","1.00","Mar 22, 2028","2.10","1.58","-","4.65","1.58","4.65","Mar 22, 2021","Mar 22, 2021"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","9,598.27","0.00","9,598.27","149.00","665501AM4","US665501AM40","-","64.35","United States","-","USD","13.95","6.23","1.00","Oct 16, 2051","3.40","14.21","-","6.23","14.21","6.23","Apr 09, 2021","Apr 09, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,598.04","0.00","9,598.04","95.00","58013MFY5","US58013MFY57","-","100.55","United States","-","USD","6.23","5.12","1.00","May 17, 2034","5.20","6.29","-","5.12","6.12","5.12","May 17, 2024","May 17, 2024"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","9,594.65","0.00","9,594.65","111.00","067316AH2","US067316AH25","BYWFDD4","86.74","Bermuda","-","USD","11.73","6.44","1.00","May 15, 2048","5.30","11.96","-","6.44","11.96","6.44","Apr 30, 2018","Apr 30, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,590.37","0.00","9,590.37","117.00","025816BF5","US025816BF52","B968SP1","81.73","United States","-","USD","11.09","5.82","1.00","Dec 03, 2042","4.05","11.17","-","5.82","11.17","5.82","Dec 03, 2012","Feb 26, 2013"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,589.64","0.00","9,589.64","124.00","03040WAT2","US03040WAT27","BG84425","77.35","United States","-","USD","12.54","6.09","1.00","Sep 01, 2048","4.20","12.78","-","6.09","12.78","6.09","Aug 09, 2018","Aug 09, 2018"
"TYSON FOODS INC","Industrial","Fixed Income","9,587.47","0.00","9,587.47","100.00","902494AZ6","US902494AZ66","BPYDJR9","96.16","United States","-","USD","6.31","5.48","1.00","Aug 15, 2034","4.88","6.39","-","5.48","6.39","5.48","Aug 08, 2014","Aug 08, 2014"
"NEWMONT CORPORATION","Industrial","Fixed Income","9,584.26","0.00","9,584.26","104.00","651639AP1","US651639AP18","B7J8X60","91.81","United States","-","USD","10.25","5.68","1.00","Mar 15, 2042","4.88","10.38","-","5.68","10.38","5.68","Mar 08, 2012","Mar 08, 2012"
"ENTERGY TEXAS INC","Utility","Fixed Income","9,582.02","0.00","9,582.02","140.00","29365TAJ3","US29365TAJ34","BKTPNZ1","68.41","United States","-","USD","13.36","6.13","1.00","Sep 30, 2049","3.55","13.61","-","6.13","13.61","6.13","Sep 20, 2019","Sep 20, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","9,579.72","0.00","9,579.72","110.00","906548CT7","US906548CT77","-","86.87","United States","-","USD","5.13","4.85","1.00","Mar 15, 2032","2.15","5.13","-","4.85","5.13","4.85","Jun 22, 2021","Jun 22, 2021"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","9,579.45","0.00","9,579.45","101.00","23371DAM6","US23371DAM65","-","94.80","United Arab Emirates","-","USD","5.42","5.93","1.00","Jan 15, 2033","4.95","5.41","-","5.93","5.41","5.93","Jan 15, 2026","Jan 15, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,577.92","0.00","9,577.92","115.00","3140QMCH5","US3140QMCH57","-","82.99","United States","-","USD","6.97","5.31","1.00","Oct 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Sep 01, 2021","Sep 01, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,577.86","0.00","9,577.86","105.00","96950FAN4","US96950FAN42","BK74GD9","91.49","United States","-","USD","10.53","6.21","1.00","Mar 04, 2044","5.40","10.68","-","6.21","10.68","6.21","Mar 04, 2014","Mar 04, 2014"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,575.60","0.00","9,575.60","99.00","30231GBK7","US30231GBK76","-","96.32","United States","-","USD","3.28","4.60","1.00","Mar 19, 2030","3.48","3.32","-","4.60","3.32","4.60","Mar 19, 2020","Mar 19, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","9,574.44","0.00","9,574.44","92.00","092113AW9","US092113AW94","-","103.58","United States","-","USD","6.04","5.59","1.00","May 15, 2034","6.15","6.09","-","5.58","5.94","5.58","Sep 15, 2023","Sep 15, 2023"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","9,574.27","0.00","9,574.27","111.00","74735K2C5","US74735K2C55","B9F9ZB0","86.36","Qatar","-","USD","10.73","5.81","1.00","Jan 31, 2043","4.50","10.81","-","5.81","10.81","5.81","Jan 31, 2013","Jan 31, 2013"
"TREASURY BOND","Treasury","Fixed Income","9,573.87","0.00","9,573.87","172.00","912810SL3","US912810SL35","BK8ZZ34","55.72","United States","-","USD","15.98","5.32","1.00","Feb 15, 2050","2.00","16.19","-","5.32","16.19","5.32","Feb 15, 2020","Feb 18, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","9,570.27","0.00","9,570.27","100.00","075887CP2","US075887CP25","-","96.07","United States","-","USD","5.12","5.06","1.00","Aug 22, 2032","4.30","5.15","-","5.06","5.15","5.06","Aug 22, 2022","Aug 22, 2022"
"INTEL CORPORATION","Technology","Fixed Income","9,569.64","0.00","9,569.64","181.00","458140BK5","US458140BK55","BLK78B4","52.85","United States","-","USD","14.88","6.62","1.00","Feb 15, 2060","3.10","15.17","-","6.62","15.17","6.62","Feb 13, 2020","Feb 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,567.06","0.00","9,567.06","96.00","3133KQ2P0","US3133KQ2P06","-","100.00","United States","-","USD","3.99","5.48","1.00","Apr 01, 2053","5.50","4.43","-","5.48","4.43","5.48","Apr 01, 2023","Apr 01, 2023"
"CDW LLC","Technology","Fixed Income","9,566.32","0.00","9,566.32","99.00","12513GBL2","US12513GBL23","-","97.11","United States","-","USD","6.22","6.01","1.00","Aug 22, 2034","5.55","6.23","-","6.01","6.23","6.01","Aug 22, 2024","Aug 22, 2024"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","9,566.23","0.00","9,566.23","108.00","46817MAL1","US46817MAL19","-","88.95","United States","-","USD","4.76","5.58","1.00","Nov 23, 2031","3.13","4.75","-","5.58","4.75","5.58","May 23, 2022","Sep 22, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","9,564.66","0.00","9,564.66","97.00","010392GC6","US010392GC62","-","98.83","United States","-","USD","6.70","5.28","1.00","Apr 02, 2035","5.10","6.81","-","5.28","6.81","5.28","Mar 31, 2025","Mar 31, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","9,561.66","0.00","9,561.66","96.00","61945CAD5","US61945CAD56","BGF5CJ4","99.80","United States","-","USD","5.78","5.50","1.00","Nov 15, 2033","5.45","5.88","-","5.50","5.88","5.50","Nov 13, 2013","Nov 13, 2013"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","9,559.48","0.00","9,559.48","99.00","26443TAF3","US26443TAF30","-","97.01","United States","-","USD","13.07","6.13","1.00","May 15, 2055","5.90","13.39","-","6.13","13.39","6.13","May 15, 2025","May 15, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","9,558.65","0.00","9,558.65","129.00","00388WAH4","US00388WAH43","-","74.04","United Arab Emirates","-","USD","13.05","6.11","1.00","Oct 03, 2049","4.00","13.26","-","6.11","13.26","6.11","Oct 03, 2019","Oct 03, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","9,556.73","0.00","9,556.73","130.00","893574AR4","US893574AR45","BN49122","73.42","United States","-","USD","13.30","6.08","1.00","May 15, 2050","3.95","13.56","-","6.08","13.56","6.08","Nov 15, 2020","Dec 16, 2020"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,556.44","0.00","9,556.44","85.00","902133AG2","US902133AG25","B39J116","112.75","Switzerland","-","USD","7.73","5.61","1.00","Oct 01, 2037","7.13","7.72","-","5.61","7.72","5.61","Apr 01, 2008","May 16, 2008"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","9,555.10","0.00","9,555.10","98.00","03939AAB3","US03939AAB35","-","97.97","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.25","7.54","-","5.52","7.54","5.52","Jun 09, 2026","Jun 09, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","9,553.64","0.00","9,553.64","103.00","906548DC3","US906548DC34","-","92.45","United States","-","USD","13.22","6.11","1.00","Mar 15, 2056","5.55","13.53","-","6.11","13.53","6.11","Feb 27, 2026","Feb 27, 2026"
"ONE GAS INC","Utility","Fixed Income","9,552.20","0.00","9,552.20","111.00","68235PAF5","US68235PAF53","BSKRSL3","86.01","United States","-","USD","10.90","5.97","1.00","Feb 01, 2044","4.66","11.05","-","5.97","11.05","5.97","Aug 01, 2014","Oct 07, 2014"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","9,552.06","0.00","9,552.06","95.00","19828AAC1","US19828AAC18","-","100.67","United States","-","USD","5.97","5.57","1.00","Jan 15, 2034","5.68","6.01","-","5.57","5.84","5.57","Jan 09, 2024","Jan 09, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,550.87","0.00","9,550.87","114.00","3140X7VU0","US3140X7VU00","-","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Aug 01, 2020","Aug 01, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,548.82","0.00","9,548.82","111.00","049560BB0","US049560BB05","BSRK707","86.36","United States","-","USD","13.63","6.01","1.00","Dec 15, 2054","5.00","13.95","-","6.01","13.95","6.01","Oct 01, 2024","Oct 01, 2024"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","9,546.01","0.00","9,546.01","102.00","602736AB6","US602736AB68","BDFB462","93.25","Indonesia","-","USD","6.33","6.70","1.00","Aug 10, 2037","5.63","6.28","-","6.70","6.28","6.70","Aug 10, 2017","Aug 10, 2017"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","9,545.06","0.00","9,545.06","123.00","842400FV0","US842400FV09","B7RDY97","77.60","United States","-","USD","10.49","6.35","1.00","Mar 15, 2042","4.05","10.56","-","6.35","10.56","6.35","Mar 13, 2012","Mar 13, 2012"
"PEPSICO INC","Industrial","Fixed Income","9,543.90","0.00","9,543.90","133.00","713448DP0","US713448DP06","BD3VCR1","71.68","United States","-","USD","12.74","5.86","1.00","Oct 06, 2046","3.45","12.96","-","5.86","12.96","5.86","Oct 06, 2016","Oct 06, 2016"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,543.76","0.00","9,543.76","97.00","210518EA0","US210518EA04","-","98.06","United States","-","USD","7.40","5.38","1.00","May 01, 2036","5.13","7.48","-","5.38","7.48","5.38","May 05, 2026","May 05, 2026"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","9,543.53","0.00","9,543.53","90.00","526250AE5","US526250AE54","-","106.62","China","-","USD","4.87","5.23","1.00","Jul 27, 2032","6.54","4.96","-","5.19","4.78","5.19","Jul 27, 2022","Jul 27, 2022"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","9,543.26","0.00","9,543.26","91.00","237194AN5","US237194AN56","-","105.06","United States","-","USD","5.61","5.44","1.00","Oct 10, 2033","6.30","5.67","-","5.42","5.51","5.42","Oct 10, 2023","Oct 10, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","9,539.21","0.00","9,539.21","95.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.22","United States","-","USD","1.39","4.87","1.00","Jan 26, 2029","4.87","1.42","-","4.74","1.42","4.74","Jan 26, 2023","Jan 26, 2023"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,536.78","0.00","9,536.78","103.00","88032WAU0","US88032WAU09","-","92.35","China","-","USD","3.58","4.58","1.00","Jun 03, 2030","2.39","3.59","-","4.58","3.59","4.58","Jun 03, 2020","Jun 03, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","9,535.73","0.00","9,535.73","97.00","50540RAZ5","US50540RAZ55","-","98.14","United States","-","USD","3.29","4.91","1.00","Apr 01, 2030","4.35","3.30","-","4.91","3.30","4.91","Sep 23, 2024","Sep 23, 2024"
"METLIFE INC","Insurance","Fixed Income","9,529.36","0.00","9,529.36","112.00","59156RBL1","US59156RBL15","BRF1CN3","85.45","United States","-","USD","11.28","6.04","1.00","Dec 15, 2044","4.72","11.57","-","6.04","11.57","6.04","Sep 15, 2014","Oct 07, 2014"
"CNA FINANCIAL CORP","Insurance","Fixed Income","9,528.50","0.00","9,528.50","98.00","126117AY6","US126117AY60","-","97.71","United States","-","USD","5.99","5.50","1.00","Feb 15, 2034","5.13","6.02","-","5.50","6.02","5.50","Feb 09, 2024","Feb 09, 2024"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","9,526.93","0.00","9,526.93","97.00","03076CAL0","US03076CAL00","-","97.75","United States","-","USD","4.92","4.96","1.00","May 13, 2032","4.50","4.98","-","4.96","4.98","4.96","May 13, 2022","May 13, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","9,524.73","0.00","9,524.73","111.00","875127BL5","US875127BL56","BP9RBG9","86.14","United States","-","USD","13.19","6.07","1.00","Jul 15, 2052","5.00","13.49","-","6.07","13.49","6.07","Jul 12, 2022","Jul 12, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","9,523.93","0.00","9,523.93","131.00","89153VAX7","US89153VAX73","-","72.95","France","-","USD","11.13","5.71","1.00","Jun 29, 2041","2.99","11.20","-","5.71","11.20","5.71","Jun 29, 2020","Jun 29, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","9,521.40","0.00","9,521.40","94.00","377372AB3","US377372AB33","B00LW39","101.52","United Kingdom","-","USD","6.19","5.13","1.00","Apr 15, 2034","5.38","6.17","-","5.13","6.17","5.13","Apr 06, 2004","Apr 06, 2004"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","9,515.84","0.00","9,515.84","101.00","29366MAJ7","US29366MAJ71","-","94.56","United States","-","USD","13.35","6.17","1.00","Jan 15, 2056","5.75","13.67","-","6.17","13.67","6.17","Jan 08, 2026","Jan 08, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","9,512.56","0.00","9,512.56","98.00","771196CT7","US771196CT70","-","97.19","Switzerland","-","USD","5.39","4.91","1.00","Dec 02, 2032","4.37","5.42","-","4.91","5.42","4.91","Dec 02, 2025","Dec 02, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","9,511.32","0.00","9,511.32","101.00","893574AV5","US893574AV56","-","94.03","United States","-","USD","13.07","6.20","1.00","Mar 15, 2056","5.75","13.38","-","6.20","13.38","6.20","Mar 15, 2026","Apr 06, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","9,508.78","0.00","9,508.78","91.00","04686JAF8","US04686JAF84","-","104.40","United States","-","USD","5.05","5.84","1.00","Feb 01, 2033","6.65","5.10","-","5.82","4.94","5.82","Nov 21, 2022","Nov 21, 2022"
"CITADEL LP 144A","Financial Institutions","Fixed Income","9,508.04","0.00","9,508.04","92.00","17288XAC8","US17288XAC83","-","103.23","United States","-","USD","4.56","5.70","1.00","Jan 23, 2032","6.38","4.59","-","5.69","4.47","5.69","Jan 23, 2025","Jan 23, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,506.12","0.00","9,506.12","95.00","26442UAS3","US26442UAS33","-","100.06","United States","-","USD","6.08","5.09","1.00","Mar 15, 2034","5.10","6.14","-","5.09","6.14","5.09","Mar 14, 2024","Mar 14, 2024"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","9,503.03","0.00","9,503.03","97.00","806854AQ8","US806854AQ80","-","97.99","United States","-","USD","7.45","5.43","1.00","May 07, 2036","5.15","7.48","-","5.43","7.48","5.43","May 07, 2026","May 07, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,501.23","0.00","9,501.23","120.00","3133B3L54","US3133B3L540","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,499.74","0.00","9,499.74","96.00","824348BW5","US824348BW54","-","98.57","United States","-","USD","6.93","5.36","1.00","Aug 15, 2035","5.15","6.97","-","5.36","6.97","5.36","Jul 31, 2025","Jul 31, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,497.73","0.00","9,497.73","112.00","91324PBW1","US91324PBW14","B7CL656","84.60","United States","-","USD","10.43","5.91","1.00","Mar 15, 2042","4.38","10.54","-","5.91","10.54","5.91","Mar 08, 2012","Mar 08, 2012"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","9,495.53","0.00","9,495.53","99.00","55608JBE7","US55608JBE73","-","95.69","Australia","-","USD","5.00","5.40","1.00","Jun 21, 2033","4.44","5.07","-","5.31","5.07","5.31","Mar 21, 2022","Mar 21, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","9,494.00","0.00","9,494.00","130.00","87612EBF2","US87612EBF25","BD073D5","73.10","United States","-","USD","12.45","5.97","1.00","Apr 15, 2046","3.63","12.61","-","5.97","12.61","5.97","Apr 11, 2016","Apr 11, 2016"
"KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","9,493.55","0.00","9,493.55","155.00","48255BAA4","US48255BAA44","-","61.10","United States","-","USD","14.15","6.37","1.00","Dec 15, 2051","3.25","14.40","-","6.37","14.40","6.37","Dec 08, 2021","Dec 08, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,490.91","0.00","9,490.91","134.00","907818ER5","US907818ER52","BYWJVB0","70.62","United States","-","USD","15.39","6.05","1.00","Sep 15, 2067","4.10","15.75","-","6.05","15.75","6.05","Sep 19, 2017","Sep 19, 2017"
"WRKCO INC","Industrial","Fixed Income","9,490.19","0.00","9,490.19","99.00","92940PAF1","US92940PAF18","BK6J2Y8","95.39","United States","-","USD","5.02","5.13","1.00","Jun 01, 2032","4.20","5.05","-","5.13","5.05","5.13","May 20, 2019","May 20, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,490.09","0.00","9,490.09","152.00","12189LBF7","US12189LBF76","-","62.61","United States","-","USD","14.25","5.98","1.00","Feb 15, 2051","3.05","14.51","-","5.98","14.51","5.98","Apr 13, 2020","Apr 13, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,488.95","0.00","9,488.95","110.00","31418DZX3","US31418DZX38","-","86.26","United States","-","USD","6.54","5.40","1.00","Jun 01, 2051","3.00","5.79","-","5.40","5.79","5.40","May 01, 2021","May 01, 2021"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","9,488.21","0.00","9,488.21","115.00","454889AQ9","US454889AQ96","BYPJ106","82.84","United States","-","USD","11.66","6.07","1.00","Mar 15, 2046","4.55","11.86","-","6.07","11.86","6.07","Mar 03, 2016","Mar 03, 2016"
"MERITAGE HOMES CORP","Industrial","Fixed Income","9,487.99","0.00","9,487.99","95.00","59001ABG6","US59001ABG67","-","99.57","United States","-","USD","6.58","5.72","1.00","Mar 15, 2035","5.65","6.61","-","5.72","6.61","5.72","Mar 06, 2025","Mar 06, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","9,486.49","0.00","9,486.49","160.00","299808AJ4","US299808AJ43","BM9XD71","59.41","United States","-","USD","14.37","6.32","1.00","Oct 15, 2052","3.13","14.63","-","6.32","14.63","6.32","Oct 04, 2021","Oct 04, 2021"
"CONAGRA BRANDS INC","Industrial","Fixed Income","9,484.56","0.00","9,484.56","95.00","205887CL4","US205887CL48","-","99.43","United States","-","USD","6.73","5.85","1.00","Aug 01, 2035","5.75","6.75","-","5.85","6.75","5.85","Jul 22, 2025","Jul 22, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,483.65","0.00","9,483.65","96.00","95000U2D4","US95000U2D40","BJ2KZB6","98.76","United States","-","USD","2.27","4.70","1.00","Jan 24, 2029","4.15","2.33","-","4.70","2.33","4.70","Jan 24, 2019","Jan 24, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","9,483.40","0.00","9,483.40","95.00","42824CBY4","US42824CBY49","-","100.34","United States","-","USD","0.02","4.53","1.00","Sep 15, 2028","4.61","0.12","-","4.53","0.12","4.53","Sep 15, 2025","Sep 15, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","9,483.27","0.00","9,483.27","107.00","75513ECJ8","US75513ECJ82","BM8NVQ7","88.49","United States","-","USD","11.03","5.87","1.00","Dec 15, 2043","4.80","11.19","-","5.87","11.19","5.87","Jun 15, 2020","Dec 08, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","9,482.58","0.00","9,482.58","90.00","040555DE1","US040555DE14","-","105.68","United States","-","USD","5.12","5.29","1.00","Dec 15, 2032","6.35","5.20","-","5.25","5.03","5.25","Nov 08, 2022","Nov 08, 2022"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","9,482.13","0.00","9,482.13","96.00","291011BT0","US291011BT08","-","98.69","United States","-","USD","6.74","5.19","1.00","Mar 15, 2035","5.00","6.79","-","5.19","6.79","5.19","Mar 04, 2025","Mar 04, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","9,480.43","0.00","9,480.43","149.00","046353AZ1","US046353AZ13","BMWC900","63.68","United Kingdom","-","USD","14.73","5.77","1.00","May 28, 2051","3.00","15.01","-","5.77","15.01","5.77","May 28, 2021","May 28, 2021"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","9,480.27","0.00","9,480.27","97.00","31959XAF0","US31959XAF06","-","97.32","United States","-","USD","6.30","6.60","1.00","Mar 12, 2040","6.25","6.40","-","6.70","6.39","6.70","Mar 12, 2025","Mar 12, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","9,475.32","0.00","9,475.32","107.00","78397PAD3","US78397PAD33","-","88.89","Saudi Arabia","-","USD","4.46","5.31","1.00","Jun 17, 2031","2.69","4.45","-","5.31","4.45","5.31","Jun 17, 2021","Jun 17, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","9,475.15","0.00","9,475.15","97.00","742718GN3","US742718GN31","-","97.74","United States","-","USD","7.03","4.93","1.00","May 01, 2035","4.60","7.03","-","4.93","7.03","4.93","May 01, 2025","May 01, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","9,474.16","0.00","9,474.16","97.00","00131LAR6","US00131LAR69","-","97.33","Hong Kong","-","USD","6.79","5.34","1.00","Mar 30, 2035","4.95","6.83","-","5.34","6.83","5.34","Sep 30, 2024","Sep 30, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","9,469.78","0.00","9,469.78","108.00","49446RAY5","US49446RAY53","-","87.50","United States","-","USD","4.90","4.97","1.00","Dec 01, 2031","2.25","4.89","-","4.97","4.89","4.97","Sep 22, 2021","Sep 22, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,467.31","0.00","9,467.31","89.00","760759AK6","US760759AK65","B53WC78","106.09","United States","-","USD","9.00","5.57","1.00","Mar 01, 2040","6.20","9.04","-","5.57","9.04","5.57","Mar 04, 2010","Aug 02, 2010"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,462.56","0.00","9,462.56","96.00","02005NCA6","US02005NCA63","-","98.68","United States","-","USD","4.81","5.77","1.00","Jul 31, 2033","5.55","4.90","-","5.77","4.90","5.77","Jul 31, 2025","Jul 31, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,456.64","0.00","9,456.64","93.00","06738ECR4","US06738ECR45","-","101.66","United Kingdom","-","USD","2.35","5.06","1.00","Mar 12, 2030","5.69","2.36","-","5.01","2.36","5.01","Mar 12, 2024","Mar 12, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","9,455.52","0.00","9,455.52","108.00","961214EG4","US961214EG45","-","87.68","Australia","-","USD","9.49","5.78","1.00","Jul 24, 2039","4.42","9.49","-","5.78","9.49","5.78","Jul 24, 2019","Jul 24, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","9,455.48","0.00","9,455.48","95.00","053773BE6","US053773BE64","-","100.00","United States","-","USD","0.44","5.77","1.00","Jul 15, 2027","5.75","0.92","-","5.77","0.92","5.77","Jul 15, 2020","Aug 06, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,454.75","0.00","9,454.75","95.00","61748UBA9","US61748UBA97","-","99.84","United States","-","USD","4.29","5.16","1.00","Jul 14, 2032","5.17","4.31","-","5.16","4.31","5.16","Jul 17, 2026","Jul 17, 2026"
"ONEOK INC","Industrial","Fixed Income","9,450.14","0.00","9,450.14","107.00","682680DA8","US682680DA80","-","88.09","United States","-","USD","11.42","6.51","1.00","Jun 01, 2047","5.45","11.64","-","6.51","11.64","6.51","May 11, 2017","May 11, 2017"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,450.06","0.00","9,450.06","85.00","370425RZ5","US370425RZ53","7260799","110.77","United States","-","USD","4.28","5.61","1.00","Nov 01, 2031","8.00","4.25","-","5.61","4.25","5.61","Nov 02, 2001","Nov 02, 2001"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,447.42","0.00","9,447.42","102.00","3132DNSM6","US3132DNSM64","-","92.31","United States","-","USD","6.23","5.30","1.00","Aug 01, 2052","4.00","5.90","-","5.30","5.90","5.30","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,439.96","0.00","9,439.96","93.00","3140W6D66","US3140W6D660","-","101.67","United States","-","USD","3.12","5.51","1.00","Oct 01, 2055","6.00","3.70","-","5.51","3.70","5.51","Apr 01, 2026","Apr 01, 2026"
"NNN REIT INC","Reits","Fixed Income","9,439.05","0.00","9,439.05","94.00","637417AT3","US637417AT37","-","100.43","United States","-","USD","6.24","5.43","1.00","Jun 15, 2034","5.50","6.29","-","5.43","6.12","5.43","May 29, 2024","May 29, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","9,438.24","0.00","9,438.24","150.00","49271VAM2","US49271VAM28","BNC5VR7","62.95","United States","-","USD","13.71","6.34","1.00","Mar 15, 2051","3.35","13.95","-","6.34","13.95","6.34","Mar 15, 2021","Mar 15, 2021"
"AON CORP","Insurance","Fixed Income","9,437.45","0.00","9,437.45","107.00","03740LAC6","US03740LAC63","-","88.57","United States","-","USD","4.85","5.08","1.00","Dec 02, 2031","2.60","4.85","-","5.08","4.85","5.08","Dec 02, 2021","Dec 02, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","9,435.92","0.00","9,435.92","100.00","303901BU5","US303901BU50","-","94.19","Canada","-","USD","12.44","6.55","1.00","Mar 15, 2055","6.10","12.72","-","6.55","12.72","6.55","Mar 15, 2025","Apr 22, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,435.34","0.00","9,435.34","139.00","13648TAG2","US13648TAG22","BQ96JK3","68.09","Canada","-","USD","13.67","6.05","1.00","May 01, 2050","3.50","13.93","-","6.05","13.93","6.05","Apr 19, 2023","Apr 19, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","9,434.28","0.00","9,434.28","117.00","20030NBE0","US20030NBE04","B7TGGL0","80.96","United States","-","USD","10.45","6.62","1.00","Jul 15, 2042","4.65","10.49","-","6.62","10.49","6.62","Jul 02, 2012","Jul 02, 2012"
"STARBUCKS CORPORATION","Industrial","Fixed Income","9,434.15","0.00","9,434.15","96.00","855244BF5","US855244BF54","-","98.05","United States","-","USD","5.38","5.16","1.00","Feb 15, 2033","4.80","5.42","-","5.16","5.42","5.16","Feb 16, 2023","Feb 16, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","9,432.26","0.00","9,432.26","104.00","23338VAQ9","US23338VAQ95","-","91.08","United States","-","USD","4.95","4.85","1.00","Mar 01, 2032","3.00","4.97","-","4.85","4.97","4.85","Feb 24, 2022","Feb 24, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","9,431.78","0.00","9,431.78","104.00","268317AV6","US268317AV61","BF5HVX0","90.99","France","-","USD","8.67","5.93","1.00","Sep 21, 2038","4.88","8.71","-","5.93","8.71","5.93","Sep 21, 2018","Sep 21, 2018"
"ALPHABET INC","Technology","Fixed Income","9,429.47","0.00","9,429.47","97.00","02079KAW7","US02079KAW71","-","97.24","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.10","3.85","-","4.83","3.85","4.83","Nov 06, 2025","Nov 06, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","9,428.25","0.00","9,428.25","98.00","05369AAU5","US05369AAU51","-","96.30","United States","-","USD","5.46","5.57","1.00","Jan 28, 2033","4.88","5.47","-","5.57","5.47","5.57","Jan 22, 2026","Jan 22, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","9,412.89","0.00","9,412.89","98.00","034863BF6","US034863BF64","BQBBVZ5","96.21","South Africa","-","USD","12.61","6.29","1.00","Apr 05, 2054","6.00","12.90","-","6.29","12.90","6.29","Apr 05, 2024","Apr 05, 2024"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","9,412.74","0.00","9,412.74","93.00","191098AP7","US191098AP76","-","101.16","United States","-","USD","6.22","5.28","1.00","Jun 01, 2034","5.45","6.27","-","5.28","6.11","5.28","May 29, 2024","May 29, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","9,411.61","0.00","9,411.61","103.00","49446RAZ2","US49446RAZ29","BPP2FM2","91.15","United States","-","USD","5.01","5.01","1.00","Apr 01, 2032","3.20","5.02","-","5.01","5.02","5.01","Feb 25, 2022","Feb 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,408.30","0.00","9,408.30","95.00","38141GB60","US38141GB607","-","98.93","United States","-","USD","2.91","5.00","1.00","Oct 23, 2030","4.69","2.92","-","5.00","2.92","5.00","Oct 23, 2024","Oct 23, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,408.30","0.00","9,408.30","94.00","842400FL2","US842400FL27","B65HYN8","99.95","United States","-","USD","8.55","6.07","1.00","Mar 15, 2039","6.05","8.55","-","6.07","8.55","6.07","Mar 20, 2009","Mar 20, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,407.32","0.00","9,407.32","89.00","209111ES8","US209111ES80","B3BRLR4","105.98","United States","-","USD","7.79","5.57","1.00","Aug 15, 2037","6.30","7.78","-","5.57","7.78","5.57","Aug 28, 2007","Aug 28, 2007"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,406.76","0.00","9,406.76","118.00","91324PCA8","US91324PCA84","B8DBF33","79.78","United States","-","USD","10.94","5.91","1.00","Oct 15, 2042","3.95","11.06","-","5.91","11.06","5.91","Oct 22, 2012","Oct 22, 2012"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","9,402.11","0.00","9,402.11","116.00","29245JAK8","US29245JAK88","BDQZCX6","81.05","Chile","-","USD","12.08","6.11","1.00","Sep 14, 2047","4.50","12.32","-","6.11","12.32","6.11","Sep 14, 2017","Sep 14, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,401.62","0.00","9,401.62","105.00","3132DTQF0","US3132DTQF02","-","89.46","United States","-","USD","6.68","5.21","1.00","Dec 01, 2052","3.50","6.19","-","5.21","6.19","5.21","Jul 01, 2024","Jul 01, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","9,399.48","0.00","9,399.48","94.00","38141GC36","US38141GC365","-","100.36","United States","-","USD","3.16","5.02","1.00","Jan 28, 2031","5.21","3.16","-","5.02","3.16","5.02","Jan 28, 2025","Jan 28, 2025"
"AUTOZONE INC","Industrial","Fixed Income","9,399.45","0.00","9,399.45","97.00","053332BD3","US053332BD36","-","97.33","United States","-","USD","5.35","5.25","1.00","Feb 01, 2033","4.75","5.38","-","5.25","5.38","5.25","Jan 27, 2023","Jan 27, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","9,398.15","0.00","9,398.15","207.00","20030NDQ1","US20030NDQ16","-","45.49","United States","-","USD","15.55","6.69","1.00","Aug 15, 2062","2.65","15.84","-","6.69","15.84","6.69","Aug 25, 2020","Aug 25, 2020"
"NNN REIT INC","Reits","Fixed Income","9,394.83","0.00","9,394.83","93.00","637417AS5","US637417AS53","-","101.27","United States","-","USD","5.74","5.39","1.00","Oct 15, 2033","5.60","5.79","-","5.38","5.62","5.38","Aug 15, 2023","Aug 15, 2023"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","9,394.18","0.00","9,394.18","86.00","36120PAC7","US36120PAC77","-","109.76","Brazil","-","USD","9.91","6.33","1.00","Apr 16, 2044","7.25","10.08","-","6.31","9.93","6.31","Apr 16, 2014","Apr 16, 2014"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,391.54","0.00","9,391.54","97.00","03027XCR9","US03027XCR98","-","97.12","United States","-","USD","5.38","5.25","1.00","Dec 15, 2032","4.70","5.39","-","5.25","5.39","5.25","Dec 05, 2025","Dec 05, 2025"
"MSCI INC","Technology","Fixed Income","9,391.26","0.00","9,391.26","99.00","55354GAS9","US55354GAS93","-","95.05","United States","-","USD","7.28","5.84","1.00","Mar 15, 2036","5.15","7.29","-","5.84","7.29","5.84","Nov 06, 2025","Nov 06, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,379.20","0.00","9,379.20","117.00","26442CAN4","US26442CAN48","B8GF9H4","80.27","United States","-","USD","10.87","5.91","1.00","Sep 30, 2042","4.00","10.99","-","5.91","10.99","5.91","Sep 21, 2012","Sep 21, 2012"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","9,377.61","0.00","9,377.61","92.00","02772AAA7","US02772AAA79","-","102.13","United States","-","USD","4.80","5.72","1.00","Jun 13, 2032","6.14","4.85","-","5.71","4.67","5.71","Jun 13, 2022","Jun 13, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,377.49","0.00","9,377.49","106.00","3140XMLC8","US3140XMLC86","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2050","3.00","5.81","-","5.07","5.81","5.07","Aug 01, 2023","Aug 01, 2023"
"DOMINION RESOURCES INC","Utility","Fixed Income","9,376.01","0.00","9,376.01","85.00","25746UBD0","US25746UBD00","B39ZDT6","110.31","United States","-","USD","8.15","5.80","1.00","Jun 15, 2038","7.00","8.15","-","5.80","8.15","5.80","Jun 17, 2008","Jun 17, 2008"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,374.98","0.00","9,374.98","95.00","378272CB2","US378272CB22","-","98.25","Switzerland","-","USD","12.74","6.29","1.00","Apr 01, 2055","6.14","13.02","-","6.29","13.02","6.29","Apr 01, 2025","Apr 01, 2025"
"INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","9,373.48","0.00","9,373.48","88.00","45682RAC4","US45682RAC43","-","106.45","Australia","-","USD","1.18","11.41","1.00","Nov 15, 2028","14.50","1.88","-","9.40","1.14","9.40","Nov 15, 2023","Nov 15, 2023"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","9,373.14","0.00","9,373.14","137.00","85917PAB3","US85917PAB31","-","68.57","United States","-","USD","13.39","6.28","1.00","Mar 15, 2051","3.75","13.64","-","6.28","13.64","6.28","Apr 01, 2021","Apr 01, 2021"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","9,372.32","0.00","9,372.32","151.00","-","USL21779AK60","-","62.02","Brazil","-","USD","4.43","16.41","1.00","Apr 08, 2032","5.88","4.19","-","16.41","4.19","16.41","Feb 08, 2022","Feb 08, 2022"
"AMC GLOBAL MEDIA INC","Industrial","Fixed Income","9,371.38","0.00","9,371.38","107.00","00164VAF0","US00164VAF04","-","87.83","United States","-","USD","2.33","9.91","1.00","Feb 15, 2029","4.25","2.26","-","9.91","2.26","9.91","Feb 08, 2021","Feb 08, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","9,370.72","0.00","9,370.72","95.00","05526DBB0","US05526DBB01","BG5QSC2","99.02","United Kingdom","-","USD","0.99","4.54","1.00","Aug 15, 2027","3.56","0.99","-","4.54","0.99","4.54","Aug 15, 2018","Nov 20, 2018"
"ARROW ELECTRONICS INC","Technology","Fixed Income","9,370.62","0.00","9,370.62","93.00","04273WAE1","US04273WAE12","-","101.28","United States","-","USD","5.99","5.67","1.00","Apr 10, 2034","5.88","6.03","-","5.67","5.87","5.67","Apr 10, 2024","Apr 10, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","9,370.30","0.00","9,370.30","98.00","023135BY1","US023135BY17","-","95.23","United States","-","USD","1.72","4.48","1.00","May 12, 2028","1.65","1.72","-","4.48","1.72","4.48","May 12, 2021","May 12, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,365.67","0.00","9,365.67","93.00","760759AN0","US760759AN05","B59N1S9","101.03","United States","-","USD","9.69","5.61","1.00","May 15, 2041","5.70","9.82","-","5.61","9.61","5.61","May 09, 2011","May 09, 2011"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","9,363.67","0.00","9,363.67","96.00","80282KBU9","US80282KBU97","-","97.77","United States","-","USD","7.12","5.96","1.00","Jun 05, 2037","5.70","7.36","-","5.96","7.35","5.96","Jun 05, 2026","Jun 05, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,362.56","0.00","9,362.56","93.00","718172DA4","US718172DA46","-","100.91","United States","-","USD","3.08","4.84","1.00","Feb 15, 2030","5.13","3.13","-","4.83","3.00","4.83","Feb 15, 2023","Feb 15, 2023"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","9,359.63","0.00","9,359.63","94.00","631005BK0","US631005BK02","-","100.09","United States","-","USD","6.15","5.36","1.00","May 01, 2034","5.35","6.20","-","5.36","6.20","5.36","Mar 25, 2024","Mar 25, 2024"
"LEIDOS INC","Technology","Fixed Income","9,356.89","0.00","9,356.89","99.00","52532XAN5","US52532XAN57","-","94.75","United States","-","USD","7.31","5.72","1.00","Mar 15, 2036","5.00","7.32","-","5.72","7.32","5.72","Mar 02, 2026","Mar 02, 2026"
"AEP TEXAS INC","Utility","Fixed Income","9,354.02","0.00","9,354.02","93.00","00108WAR1","US00108WAR16","-","100.16","United States","-","USD","5.56","5.38","1.00","Jun 01, 2033","5.40","5.61","-","5.38","5.61","5.38","May 24, 2023","May 24, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,353.40","0.00","9,353.40","91.00","341081EQ6","US341081EQ63","2579467","102.56","United States","-","USD","6.10","5.23","1.00","Apr 01, 2034","5.63","6.08","-","5.23","6.08","5.23","Apr 04, 2003","Apr 04, 2003"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","9,353.30","0.00","9,353.30","98.00","50077LAL0","US50077LAL09","BZ4V7B3","95.77","United States","-","USD","7.00","5.61","1.00","Jul 15, 2035","5.00","7.07","-","5.61","7.07","5.61","Jul 15, 2016","Aug 19, 2016"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","9,353.13","0.00","9,353.13","115.00","893574AM5","US893574AM57","BF4YFP2","81.40","United States","-","USD","12.12","6.17","1.00","Mar 15, 2048","4.60","12.36","-","6.17","12.36","6.17","Sep 15, 2018","Sep 20, 2018"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","9,352.87","0.00","9,352.87","94.00","78448TAR3","US78448TAR32","-","99.33","Ireland","-","USD","7.49","5.80","1.00","Jul 23, 2036","5.70","7.51","-","5.80","7.51","5.80","Jul 23, 2026","Jul 23, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,352.49","0.00","9,352.49","123.00","927804FW9","US927804FW90","BZ12593","75.92","United States","-","USD","12.30","6.08","1.00","Nov 15, 2046","4.00","12.52","-","6.08","12.52","6.08","Nov 16, 2016","Nov 16, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,351.89","0.00","9,351.89","95.00","209111EY5","US209111EY58","B4TCQG2","98.31","United States","-","USD","9.21","5.69","1.00","Dec 01, 2039","5.50","9.24","-","5.69","9.24","5.69","Dec 04, 2009","Dec 04, 2009"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,350.96","0.00","9,350.96","103.00","571748BT8","US571748BT86","BNKD9Y6","91.06","United States","-","USD","12.76","6.14","1.00","Mar 15, 2053","5.45","13.06","-","6.14","13.06","6.14","Mar 09, 2023","Mar 09, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,348.53","0.00","9,348.53","91.00","341081EV5","US341081EV58","B0WHN21","102.43","United States","-","USD","7.69","5.37","1.00","Feb 01, 2037","5.65","7.67","-","5.37","7.67","5.37","Jan 18, 2006","Jan 18, 2006"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","9,346.46","0.00","9,346.46","94.00","36143L2S3","US36143L2S34","-","99.86","United States","-","USD","6.61","5.96","1.00","Jan 13, 2035","5.90","6.56","-","5.96","6.56","5.96","Jan 13, 2025","Jan 13, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,345.54","0.00","9,345.54","108.00","64952WEG4","US64952WEG42","-","86.39","United States","-","USD","4.63","4.97","1.00","Aug 01, 2031","1.85","4.62","-","4.97","4.62","4.97","Aug 03, 2021","Aug 03, 2021"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","9,345.04","0.00","9,345.04","131.00","01400EAC7","US01400EAC75","-","71.45","Switzerland","-","USD","13.13","6.14","1.00","Sep 23, 2049","3.80","13.38","-","6.14","13.38","6.14","Sep 23, 2019","Sep 23, 2019"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","9,344.71","0.00","9,344.71","94.00","02401LAB0","US02401LAB09","-","99.69","United States","-","USD","6.21","6.21","1.00","Oct 01, 2034","6.15","6.22","-","6.21","6.22","6.21","Sep 17, 2024","Sep 17, 2024"
"ERP OPERATING LP","Reits","Fixed Income","9,344.44","0.00","9,344.44","94.00","26884ABQ5","US26884ABQ58","-","99.61","United States","-","USD","4.98","5.03","1.00","Jun 15, 2032","4.95","5.01","-","5.03","5.01","5.03","May 12, 2025","May 12, 2025"
"HEINEKEN NV 144A","Industrial","Fixed Income","9,339.51","0.00","9,339.51","116.00","423012AE3","US423012AE38","B8068N2","80.56","Netherlands","-","USD","10.93","5.91","1.00","Oct 01, 2042","4.00","11.00","-","5.91","11.00","5.91","Oct 10, 2012","Oct 10, 2012"
"BOEING CO","Industrial","Fixed Income","9,338.30","0.00","9,338.30","89.00","097023AU9","US097023AU94","2341116","104.43","United States","-","USD","5.26","5.32","1.00","Feb 15, 2033","6.13","5.23","-","5.32","5.23","5.32","Feb 11, 2003","Feb 11, 2003"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","9,338.00","0.00","9,338.00","92.00","949746JM4","US949746JM44","B065T23","100.99","United States","-","USD","6.63","5.24","1.00","Feb 07, 2035","5.38","6.61","-","5.24","6.61","5.24","Feb 07, 2005","Feb 07, 2005"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","9,337.93","0.00","9,337.93","93.00","425911AA2","US425911AA21","-","100.15","United States","-","USD","12.40","6.57","1.00","May 15, 2055","6.58","12.68","-","6.57","12.61","6.57","Jul 01, 2025","Jul 01, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,337.81","0.00","9,337.81","93.00","209111GH0","US209111GH08","-","100.67","United States","-","USD","6.19","5.28","1.00","May 15, 2034","5.38","6.24","-","5.28","6.08","5.28","May 09, 2024","May 09, 2024"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","9,336.39","0.00","9,336.39","98.00","79588TAE0","US79588TAE01","-","95.60","United States","-","USD","4.80","5.68","1.00","Apr 08, 2032","4.75","4.82","-","5.68","4.82","5.68","Apr 08, 2022","Apr 08, 2022"
"WESTLAKE CORP","Industrial","Fixed Income","9,335.47","0.00","9,335.47","125.00","960413AU6","US960413AU67","BZ1JS17","74.57","United States","-","USD","12.04","6.63","1.00","Nov 15, 2047","4.38","12.24","-","6.63","12.24","6.63","Nov 28, 2017","Nov 28, 2017"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,332.97","0.00","9,332.97","96.00","57629W3S7","US57629W3S73","-","96.83","United States","-","USD","4.47","5.06","1.00","Sep 17, 2031","4.35","4.46","-","5.06","4.46","5.06","Sep 17, 2024","Sep 17, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,331.78","0.00","9,331.78","97.00","110122EJ3","US110122EJ39","BPK6XS1","96.16","United States","-","USD","10.58","5.86","1.00","Feb 22, 2044","5.50","10.75","-","5.86","10.75","5.86","Feb 22, 2024","Feb 22, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","9,331.38","0.00","9,331.38","96.00","8426EPAK4","US8426EPAK42","-","97.25","United States","-","USD","6.97","5.51","1.00","Sep 15, 2035","5.10","7.05","-","5.51","7.05","5.51","Sep 08, 2025","Sep 08, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,327.33","0.00","9,327.33","132.00","86562MCK4","US86562MCK45","BMHLD00","70.67","Japan","-","USD","11.13","5.89","1.00","Sep 17, 2041","2.93","11.17","-","5.89","11.17","5.89","Sep 17, 2021","Sep 17, 2021"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","9,326.28","0.00","9,326.28","95.00","58506DAC2","US58506DAC20","-","98.69","United States","-","USD","5.63","5.49","1.00","Jun 15, 2033","5.25","5.65","-","5.49","5.65","5.49","May 28, 2026","May 28, 2026"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","9,326.03","0.00","9,326.03","127.00","40052VAG9","US40052VAG95","BGMGCQ7","73.61","Mexico","-","USD","12.90","6.16","1.00","Sep 06, 2049","4.00","13.15","-","6.16","13.15","6.16","Sep 06, 2019","Sep 06, 2019"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","9,325.59","0.00","9,325.59","103.00","09659W2P8","US09659W2P81","BLR4TL5","90.30","France","-","USD","4.25","5.22","1.00","Apr 19, 2032","2.87","4.28","-","5.22","4.28","5.22","Apr 19, 2021","Apr 19, 2021"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","9,324.33","0.00","9,324.33","119.00","56585ABE1","US56585ABE10","BK5CVN0","78.65","United States","-","USD","12.13","6.35","1.00","Apr 01, 2048","4.50","12.36","-","6.35","12.36","6.35","Apr 01, 2019","May 22, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,322.74","0.00","9,322.74","112.00","3140X7VZ9","US3140X7VZ96","-","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Aug 01, 2020","Aug 01, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,318.22","0.00","9,318.22","135.00","641062AY0","US641062AY06","-","68.80","United States","-","USD","11.50","5.60","1.00","Sep 14, 2041","2.50","11.57","-","5.60","11.57","5.60","Sep 14, 2021","Sep 14, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,308.46","0.00","9,308.46","122.00","29364WBC1","US29364WBC10","-","76.03","United States","-","USD","12.95","6.13","1.00","Apr 01, 2050","4.20","13.21","-","6.13","13.21","6.13","Mar 12, 2019","Mar 12, 2019"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","9,306.32","0.00","9,306.32","96.00","31847RAJ1","US31847RAJ14","-","97.18","United States","-","USD","6.35","5.90","1.00","Sep 30, 2034","5.45","6.37","-","5.90","6.37","5.90","Sep 30, 2024","Sep 30, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","9,304.90","0.00","9,304.90","95.00","15135UBB4","US15135UBB44","-","97.70","Canada","-","USD","7.24","5.71","1.00","Mar 20, 2036","5.40","7.26","-","5.71","7.26","5.71","Nov 20, 2025","Nov 20, 2025"
"PEPSICO INC","Industrial","Fixed Income","9,297.41","0.00","9,297.41","110.00","713448FT0","US713448FT00","BNK9W34","84.23","United States","-","USD","13.42","5.83","1.00","Feb 15, 2053","4.65","13.73","-","5.83","13.73","5.83","Feb 15, 2023","Feb 15, 2023"
"ALABAMA POWER CO","Utility","Fixed Income","9,297.01","0.00","9,297.01","88.00","010392EZ7","US010392EZ75","B2RLG45","105.08","United States","-","USD","8.32","5.54","1.00","May 15, 2038","6.13","8.32","-","5.54","8.32","5.54","May 14, 2008","May 14, 2008"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","9,294.33","0.00","9,294.33","93.00","595017BE3","US595017BE37","-","100.41","United States","-","USD","2.36","4.88","1.00","Mar 15, 2029","5.05","2.39","-","4.88","2.32","4.88","Mar 07, 2024","Mar 07, 2024"
"VERISK ANALYTICS INC","Technology","Fixed Income","9,291.90","0.00","9,291.90","91.00","92345YAH9","US92345YAH99","-","101.97","United States","-","USD","5.34","5.40","1.00","Apr 01, 2033","5.75","5.40","-","5.39","5.23","5.39","Mar 07, 2023","Mar 07, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","9,288.66","0.00","9,288.66","145.00","595620AV7","US595620AV77","BKT2JL0","63.99","United States","-","USD","14.00","6.03","1.00","Apr 15, 2050","3.15","14.25","-","6.03","14.25","6.03","Oct 15, 2019","Oct 15, 2019"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","9,288.34","0.00","9,288.34","149.00","-","USL21779AJ97","-","62.16","Brazil","-","USD","4.13","16.22","1.00","Jun 10, 2031","4.63","3.90","-","16.22","3.90","16.22","Jun 10, 2021","Jun 10, 2021"
"HUMANA INC","Insurance","Fixed Income","9,287.34","0.00","9,287.34","108.00","444859BR2","US444859BR26","BL97DH6","85.93","United States","-","USD","5.02","5.12","1.00","Feb 03, 2032","2.15","5.00","-","5.12","5.00","5.12","Aug 03, 2021","Aug 03, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","9,285.54","0.00","9,285.54","119.00","260543CV3","US260543CV39","BKVK268","77.73","United States","-","USD","12.06","6.73","1.00","May 15, 2049","4.80","12.28","-","6.73","12.28","6.73","Nov 15, 2019","Nov 18, 2019"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","9,284.32","0.00","9,284.32","91.00","12803RAA2","US12803RAA23","BQFM1D2","102.12","Spain","-","USD","1.38","5.35","1.00","Jan 18, 2029","6.21","1.38","-","4.71","1.39","4.71","Jan 18, 2023","Jan 18, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,283.01","0.00","9,283.01","100.00","05565ECB9","US05565ECB92","-","92.54","Germany","-","USD","4.93","5.25","1.00","Apr 01, 2032","3.70","4.95","-","5.25","4.95","5.25","Apr 01, 2022","Apr 01, 2022"
"WESTLAKE CORP","Industrial","Fixed Income","9,281.08","0.00","9,281.08","111.00","960413AS1","US960413AS12","BDFZV41","83.35","United States","-","USD","11.25","6.50","1.00","Aug 15, 2046","5.00","11.44","-","6.50","11.44","6.50","Feb 15, 2017","Apr 24, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","9,280.01","0.00","9,280.01","99.00","874060BN5","US874060BN56","BT3KQW3","94.17","Japan","-","USD","14.28","6.22","1.00","Jul 05, 2064","5.80","14.63","-","6.22","14.63","6.22","Jul 05, 2024","Jul 05, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,278.15","0.00","9,278.15","96.00","797440CJ1","US797440CJ14","-","96.97","United States","-","USD","13.01","6.18","1.00","Mar 15, 2056","5.95","13.32","-","6.18","13.32","6.18","Mar 20, 2026","Mar 20, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,277.44","0.00","9,277.44","121.00","12189LBC4","US12189LBC46","BFMN5B7","76.57","United States","-","USD","12.83","5.99","1.00","Jun 15, 2048","4.05","13.09","-","5.99","13.09","5.99","Mar 05, 2018","Mar 05, 2018"
"CHENIERE ENERGY INC","Industrial","Fixed Income","9,277.33","0.00","9,277.33","93.00","16411RAK5","US16411RAK59","BNMB2S3","99.61","United States","-","USD","1.23","4.82","1.00","Oct 15, 2028","4.63","2.05","-","4.82","2.05","4.82","Apr 15, 2021","Jul 07, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","9,277.28","0.00","9,277.28","96.00","0778FPAS8","US0778FPAS85","-","96.84","Canada","-","USD","7.67","5.87","1.00","Nov 15, 2036","5.45","7.68","-","5.87","7.68","5.87","Jun 05, 2026","Jun 05, 2026"
"BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","9,276.47","0.00","9,276.47","106.00","05523UAL4","US05523UAL44","BRJG7B7","87.32","United Kingdom","-","USD","11.26","5.91","1.00","Oct 07, 2044","4.75","11.38","-","5.91","11.38","5.91","Oct 07, 2014","Oct 07, 2014"
"ENBRIDGE INC","Industrial","Fixed Income","9,275.53","0.00","9,275.53","127.00","29250NBA2","US29250NBA28","BL0MHZ6","73.14","Canada","-","USD","13.06","6.20","1.00","Nov 15, 2049","4.00","13.31","-","6.20","13.31","6.20","Nov 15, 2019","Nov 15, 2019"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","9,270.31","0.00","9,270.31","94.00","95000U4A8","US95000U4A82","-","98.56","United States","-","USD","1.99","4.73","1.00","Sep 15, 2029","4.08","1.98","-","4.73","1.98","4.73","Sep 15, 2025","Sep 15, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","9,269.96","0.00","9,269.96","99.00","502431AR0","US502431AR03","BNXJJR4","93.69","United States","-","USD","12.71","6.08","1.00","Jul 31, 2053","5.60","13.02","-","6.08","13.02","6.08","Jul 31, 2023","Jul 31, 2023"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","9,264.99","0.00","9,264.99","96.00","03063UAA9","US03063UAA97","-","96.04","United States","-","USD","6.31","6.04","1.00","Sep 12, 2034","5.41","6.31","-","6.04","6.31","6.04","Sep 12, 2024","Sep 12, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","9,262.37","0.00","9,262.37","100.00","01626PAV8","US01626PAV85","-","92.90","Canada","-","USD","12.76","6.17","1.00","Feb 12, 2054","5.62","13.06","-","6.17","13.06","6.17","Feb 12, 2024","Feb 12, 2024"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","9,262.04","0.00","9,262.04","139.00","759470BC0","US759470BC07","-","66.59","India","-","USD","15.55","6.05","1.00","Jan 12, 2062","3.75","15.86","-","6.05","15.86","6.05","Jan 12, 2022","Jan 12, 2022"
"AUTONATION INC","Industrial","Fixed Income","9,260.76","0.00","9,260.76","92.00","05329WAT9","US05329WAT99","-","100.54","United States","-","USD","6.53","5.81","1.00","Mar 15, 2035","5.89","6.55","-","5.81","6.40","5.81","Feb 24, 2025","Feb 24, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,259.28","0.00","9,259.28","99.00","06051GHX0","US06051GHX07","-","94.00","United States","-","USD","2.99","5.00","1.00","Oct 22, 2030","2.88","3.00","-","4.92","3.00","4.92","Oct 22, 2019","Oct 22, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","9,256.59","0.00","9,256.59","103.00","82939GAD0","US82939GAD07","-","90.29","China","-","USD","12.80","5.35","1.00","Sep 12, 2048","4.60","13.04","-","5.35","13.04","5.35","Sep 12, 2018","Sep 12, 2018"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,256.25","0.00","9,256.25","87.00","04316JAF6","US04316JAF66","-","106.23","United States","-","USD","5.75","5.49","1.00","Feb 15, 2034","6.50","5.80","-","5.46","5.65","5.46","Nov 02, 2023","Nov 02, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,253.80","0.00","9,253.80","161.00","842400GY3","US842400GY39","BN7QLH5","57.65","United States","-","USD","14.00","6.40","1.00","Feb 01, 2051","2.95","14.22","-","6.40","14.22","6.40","Jan 08, 2021","Jan 08, 2021"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","9,247.02","0.00","9,247.02","95.00","120568BT6","US120568BT63","BVPLHF8","97.52","United States","-","USD","7.32","5.48","1.00","Mar 19, 2036","5.15","7.34","-","5.48","7.34","5.48","Mar 19, 2026","Mar 19, 2026"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","9,246.33","0.00","9,246.33","103.00","694476AD4","US694476AD42","B8KL7G3","89.82","United States","-","USD","10.61","6.12","1.00","Jan 30, 2043","5.13","10.68","-","6.12","10.68","6.12","Jan 22, 2013","Jan 22, 2013"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,243.86","0.00","9,243.86","92.00","29364WBM9","US29364WBM91","-","100.92","United States","-","USD","6.03","5.21","1.00","Mar 15, 2034","5.35","6.09","-","5.20","5.92","5.20","Mar 08, 2024","Mar 08, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,242.54","0.00","9,242.54","136.00","912810SH2","US912810SH23","BK1WFY3","68.11","United States","-","USD","14.63","5.30","1.00","May 15, 2049","2.88","14.86","-","5.30","14.86","5.30","May 15, 2019","May 15, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","9,238.53","0.00","9,238.53","97.00","29273RAZ2","US29273RAZ29","BDWGZW3","95.40","United States","-","USD","10.14","6.41","1.00","Oct 01, 2043","5.95","10.28","-","6.41","10.28","6.41","Sep 19, 2013","Sep 19, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,236.89","0.00","9,236.89","141.00","209111FW8","US209111FW83","-","65.69","United States","-","USD","15.09","6.14","1.00","Nov 15, 2059","3.70","15.42","-","6.14","15.42","6.14","Nov 08, 2019","Nov 08, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,236.55","0.00","9,236.55","92.00","78017DAC2","US78017DAC20","BS893X8","100.51","Canada","-","USD","3.09","4.94","1.00","Feb 04, 2031","5.15","3.10","-","4.94","3.10","4.94","Jan 24, 2025","Jan 24, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","9,231.29","0.00","9,231.29","90.00","695156AX7","US695156AX75","BQRGK46","102.23","United States","-","USD","5.85","5.33","1.00","Dec 01, 2033","5.70","5.90","-","5.32","5.74","5.32","Nov 30, 2023","Nov 30, 2023"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","9,226.85","0.00","9,226.85","141.00","74446T2C6","US74446T2C68","BN2TTD1","65.23","Thailand","-","USD","16.34","5.93","1.00","Jul 16, 2070","3.70","16.73","-","5.93","16.73","5.93","Jul 16, 2020","Jul 16, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,225.67","0.00","9,225.67","130.00","202795JV3","US202795JV39","BPQG0Y0","70.86","United States","-","USD","13.64","6.12","1.00","Mar 15, 2052","3.85","13.92","-","6.12","13.92","6.12","Mar 15, 2022","Mar 15, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","9,224.45","0.00","9,224.45","108.00","70450YAN3","US70450YAN31","BP81J68","85.59","United States","-","USD","14.16","6.30","1.00","Jun 01, 2062","5.25","14.50","-","6.30","14.50","6.30","May 23, 2022","May 23, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,222.23","0.00","9,222.23","92.00","233853AU4","US233853AU41","-","100.45","Germany","-","USD","5.76","5.42","1.00","Sep 20, 2033","5.50","5.73","-","5.42","5.73","5.42","Aug 09, 2023","Aug 09, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,220.81","0.00","9,220.81","102.00","655844CM8","US655844CM86","-","90.79","United States","-","USD","4.99","4.90","1.00","Mar 15, 2032","3.00","5.01","-","4.90","5.01","4.90","Feb 25, 2022","Feb 25, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,220.12","0.00","9,220.12","103.00","842400HV8","US842400HV80","BQMS2D0","89.13","United States","-","USD","12.25","6.57","1.00","Mar 01, 2053","5.70","12.52","-","6.57","12.52","6.57","Mar 02, 2023","Mar 02, 2023"
"BRUNSWICK CORP","Industrial","Fixed Income","9,219.91","0.00","9,219.91","98.00","117043AU3","US117043AU39","-","94.28","United States","-","USD","5.16","5.52","1.00","Sep 15, 2032","4.40","5.18","-","5.52","5.18","5.52","Mar 29, 2022","Mar 29, 2022"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","9,219.62","0.00","9,219.62","89.00","17136MAC6","US17136MAC64","-","103.43","United States","-","USD","5.14","4.97","1.00","Nov 15, 2032","5.60","5.22","-","4.95","5.04","4.95","Nov 02, 2022","Nov 02, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,218.36","0.00","9,218.36","117.00","718172AU3","US718172AU37","B83K8M0","78.94","United States","-","USD","10.89","5.94","1.00","Aug 21, 2042","3.88","10.95","-","5.94","10.95","5.94","Aug 21, 2012","Aug 21, 2012"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","9,217.83","0.00","9,217.83","106.00","94106BAC5","US94106BAC54","-","87.04","United States","-","USD","5.02","4.95","1.00","Jan 15, 2032","2.20","5.02","-","4.95","5.02","4.95","Sep 20, 2021","Sep 20, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","9,216.01","0.00","9,216.01","90.00","478160AL8","US478160AL82","2681083","101.88","United States","-","USD","5.68","4.63","1.00","May 15, 2033","4.95","5.67","-","4.63","5.67","4.63","May 22, 2003","May 22, 2003"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","9,215.71","0.00","9,215.71","92.00","100743AQ6","US100743AQ67","-","99.87","United States","-","USD","7.51","5.70","1.00","Jul 24, 2036","5.66","7.54","-","5.70","7.54","5.70","Jul 24, 2026","Jul 24, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,215.40","0.00","9,215.40","95.00","05565EDD4","US05565EDD40","-","96.95","Germany","-","USD","6.90","5.64","1.00","Aug 11, 2035","5.20","6.91","-","5.64","6.91","5.64","Aug 11, 2025","Aug 11, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","9,215.12","0.00","9,215.12","91.00","606790AA1","US606790AA14","-","101.43","Japan","-","USD","5.27","5.40","1.00","Feb 28, 2033","5.66","5.32","-","5.40","5.15","5.40","Feb 28, 2023","Feb 28, 2023"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","9,215.11","0.00","9,215.11","105.00","832248BD9","US832248BD93","BNBYH77","87.98","United States","-","USD","4.64","5.35","1.00","Sep 13, 2031","2.63","4.62","-","5.35","4.62","5.35","Sep 13, 2021","Sep 13, 2021"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","9,210.56","0.00","9,210.56","102.00","78516FAB5","US78516FAB58","BD0RRY4","90.50","United States","-","USD","8.61","5.83","1.00","May 01, 2038","4.68","8.65","-","5.83","8.65","5.83","Apr 30, 2018","Apr 30, 2018"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","9,209.95","0.00","9,209.95","97.00","579780AU1","US579780AU11","-","95.25","United States","-","USD","6.57","5.43","1.00","Oct 15, 2034","4.70","6.59","-","5.43","6.59","5.43","Oct 08, 2024","Oct 08, 2024"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","9,206.51","0.00","9,206.51","85.00","480914AA8","US480914AA80","-","108.74","Japan","-","USD","4.92","5.26","1.00","Oct 24, 2032","6.88","5.01","-","5.20","4.84","5.20","Oct 24, 2022","Oct 24, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,203.87","0.00","9,203.87","92.00","78017DAA6","US78017DAA63","-","100.47","Canada","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.96","1.41","-","4.59","1.41","4.59","Jan 24, 2025","Jan 24, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","9,202.32","0.00","9,202.32","92.00","82937VAC1","US82937VAC19","BFP6K74","100.40","China","-","USD","10.86","5.34","1.00","Oct 17, 2043","5.38","10.99","-","5.34","10.99","5.34","Oct 17, 2013","Oct 17, 2013"
"NXP BV","Technology","Fixed Income","9,198.87","0.00","9,198.87","132.00","62954HAL2","US62954HAL24","BMDX236","69.81","United States","-","USD","11.04","6.21","1.00","Feb 15, 2042","3.13","11.10","-","6.21","11.10","6.21","Feb 15, 2022","May 16, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,198.61","0.00","9,198.61","112.00","3140QF4K2","US3140QF4K20","-","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Nov 01, 2020","Nov 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,195.45","0.00","9,195.45","95.00","02665WGT2","US02665WGT27","-","96.67","United States","-","USD","7.37","5.56","1.00","Jan 08, 2036","5.10","7.34","-","5.56","7.34","5.56","Jan 08, 2026","Jan 08, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,188.80","0.00","9,188.80","100.00","797440CF9","US797440CF91","BRBHM02","92.03","United States","-","USD","12.96","6.16","1.00","Apr 15, 2054","5.55","13.26","-","6.16","13.26","6.16","Mar 22, 2024","Mar 22, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,188.09","0.00","9,188.09","124.00","209111FL2","US209111FL29","BF4SNR2","73.85","United States","-","USD","12.61","6.14","1.00","Jun 15, 2047","3.88","12.83","-","6.14","12.83","6.14","Jun 08, 2017","Jun 08, 2017"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,187.51","0.00","9,187.51","94.00","760759BP4","US760759BP44","-","97.53","United States","-","USD","7.66","5.32","1.00","Jul 15, 2036","5.00","7.69","-","5.32","7.69","5.32","Jun 26, 2026","Jun 26, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","9,184.00","0.00","9,184.00","151.00","072863AJ2","US072863AJ20","-","60.91","United States","-","USD","14.63","5.88","1.00","Nov 15, 2050","2.84","14.93","-","5.88","14.93","5.88","Jan 21, 2021","Jan 21, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","9,182.77","0.00","9,182.77","109.00","26441CAP0","US26441CAP05","BDB6BJ3","84.44","United States","-","USD","11.54","6.19","1.00","Dec 15, 2045","4.80","11.74","-","6.19","11.74","6.19","Nov 19, 2015","Nov 19, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,179.99","0.00","9,179.99","110.00","31427RUB4","US31427RUB40","-","83.51","United States","-","USD","6.86","5.26","1.00","Mar 01, 2052","2.50","6.08","-","5.26","6.08","5.26","Feb 01, 2026","Feb 01, 2026"
"EXELON CORPORATION","Utility","Fixed Income","9,178.44","0.00","9,178.44","100.00","30161NBE0","US30161NBE04","-","91.63","United States","-","USD","4.94","5.08","1.00","Mar 15, 2032","3.35","4.95","-","5.08","4.95","5.08","Sep 15, 2022","Jan 06, 2023"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","9,176.46","0.00","9,176.46","94.00","29670VAB5","US29670VAB53","-","97.47","United States","-","USD","7.14","5.76","1.00","Dec 01, 2035","5.40","7.15","-","5.76","7.15","5.76","Aug 21, 2025","Aug 21, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","9,171.60","0.00","9,171.60","198.00","78409VAR5","US78409VAR50","BKY44R2","46.33","United States","-","USD","16.98","6.03","1.00","Aug 15, 2060","2.30","17.29","-","6.03","17.29","6.03","Aug 13, 2020","Aug 13, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,170.38","0.00","9,170.38","126.00","842434CT7","US842434CT71","-","72.52","United States","-","USD","12.99","6.19","1.00","Feb 15, 2050","3.95","13.24","-","6.19","13.24","6.19","Jun 04, 2019","Jun 04, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","9,168.31","0.00","9,168.31","113.00","02209SAQ6","US02209SAQ66","B7ZKNH1","81.41","United States","-","USD","10.79","6.32","1.00","May 02, 2043","4.50","10.85","-","6.32","10.85","6.32","May 02, 2013","May 02, 2013"
"VENTAS REALTY LP","Reits","Fixed Income","9,161.37","0.00","9,161.37","95.00","92277GBC0","US92277GBC06","-","96.24","United States","-","USD","7.19","5.51","1.00","Feb 15, 2036","5.00","7.21","-","5.51","7.21","5.51","Dec 04, 2025","Dec 04, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","9,154.07","0.00","9,154.07","96.00","25746UDP1","US25746UDP12","-","95.75","United States","-","USD","5.09","5.20","1.00","Aug 15, 2032","4.35","5.12","-","5.20","5.12","5.20","Aug 19, 2022","Aug 19, 2022"
"ONEOK INC","Industrial","Fixed Income","9,151.37","0.00","9,151.37","123.00","682680BY8","US682680BY84","-","74.32","United States","-","USD","12.14","6.46","1.00","Oct 03, 2047","4.20","12.35","-","6.46","12.35","6.46","Oct 03, 2017","Oct 03, 2017"
"CONCENTRIX CORP","Technology","Fixed Income","9,151.33","0.00","9,151.33","99.00","20602DAC5","US20602DAC56","-","92.13","United States","-","USD","5.27","8.40","1.00","Aug 02, 2033","6.85","5.20","-","8.40","5.20","8.40","Aug 02, 2023","Aug 02, 2023"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","9,149.72","0.00","9,149.72","83.00","460146CF8","US460146CF85","B3MDYN8","110.69","United States","-","USD","8.58","6.13","1.00","Nov 15, 2039","7.30","8.59","-","6.13","8.59","6.13","Dec 07, 2009","Dec 07, 2009"
"DEERE & CO","Industrial","Fixed Income","9,148.73","0.00","9,148.73","145.00","244199BG9","US244199BG97","-","63.16","United States","-","USD","14.23","5.80","1.00","Sep 07, 2049","2.88","14.49","-","5.80","14.49","5.80","Sep 06, 2019","Sep 06, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9,147.65","0.00","9,147.65","95.00","035240AV2","US035240AV25","-","95.81","Belgium","-","USD","3.49","4.71","1.00","Jun 01, 2030","3.50","3.51","-","4.71","3.51","4.71","Apr 03, 2020","Apr 03, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,147.64","0.00","9,147.64","90.00","928668BX9","US928668BX96","-","101.37","Germany","-","USD","5.60","5.68","1.00","Sep 12, 2033","5.90","5.64","-","5.68","5.47","5.68","Sep 12, 2023","Sep 12, 2023"
"ABB FINANCE USA INC","Industrial","Fixed Income","9,145.23","0.00","9,145.23","107.00","00037BAC6","US00037BAC63","B7WMYR7","85.35","Switzerland","-","USD","10.65","5.85","1.00","May 08, 2042","4.38","10.71","-","5.85","10.71","5.85","May 08, 2012","May 08, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,141.05","0.00","9,141.05","91.00","74456QCQ7","US74456QCQ73","-","99.97","United States","-","USD","6.02","5.21","1.00","Mar 01, 2034","5.20","6.07","-","5.21","6.07","5.21","Mar 01, 2024","Mar 01, 2024"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","9,140.70","0.00","9,140.70","96.00","843646AY6","US843646AY60","-","95.31","United States","-","USD","7.06","5.56","1.00","Oct 01, 2035","4.90","7.13","-","5.56","7.13","5.56","Sep 19, 2025","Sep 19, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,138.33","0.00","9,138.33","92.00","172967LW9","US172967LW98","BFZP4Y6","98.92","United States","-","USD","1.63","4.92","1.00","Apr 23, 2029","4.08","2.52","-","4.73","1.63","4.73","Apr 23, 2018","Apr 23, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,137.59","0.00","9,137.59","92.00","059165EV8","US059165EV89","-","99.59","United States","-","USD","5.62","5.22","1.00","Jun 01, 2033","5.15","5.64","-","5.22","5.64","5.22","May 22, 2026","May 22, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","9,135.42","0.00","9,135.42","95.00","26884TAE2","US26884TAE29","B71QLW4","96.61","United States","-","USD","9.92","5.97","1.00","Mar 15, 2042","5.63","9.98","-","5.97","9.98","5.97","Mar 15, 2012","Mar 15, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,135.04","0.00","9,135.04","111.00","209111FG3","US209111FG34","BD60YD5","82.04","United States","-","USD","11.72","6.10","1.00","Dec 01, 2045","4.50","11.91","-","6.10","11.91","6.10","Nov 17, 2015","Nov 17, 2015"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","9,134.69","0.00","9,134.69","103.00","835495AP7","US835495AP77","-","89.05","United States","-","USD","4.91","5.17","1.00","Feb 01, 2032","2.85","4.90","-","5.17","4.90","5.17","Jan 21, 2022","Jan 21, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","9,132.76","0.00","9,132.76","91.00","141781CD4","US141781CD42","-","99.89","United States","-","USD","6.63","5.17","1.00","Feb 11, 2035","5.13","6.68","-","5.17","6.68","5.17","Feb 11, 2025","Feb 11, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","9,127.37","0.00","9,127.37","91.00","46647PEP7","US46647PEP71","-","99.84","United States","-","USD","1.17","4.60","1.00","Oct 22, 2028","4.50","1.17","-","4.60","1.17","4.60","Oct 22, 2024","Oct 22, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,118.32","0.00","9,118.32","100.00","3140XNU93","US3140XNU934","-","90.95","United States","-","USD","6.15","5.13","1.00","Jun 01, 2049","3.50","5.59","-","5.13","5.59","5.13","Jan 01, 2024","Jan 01, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,116.80","0.00","9,116.80","90.00","233853BE9","US233853BE99","-","100.79","Germany","-","USD","4.64","5.23","1.00","Jan 13, 2032","5.38","4.67","-","5.23","4.54","5.23","Jan 13, 2025","Jan 13, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","9,114.50","0.00","9,114.50","90.00","17289RAB2","US17289RAB24","-","100.83","United States","-","USD","6.70","6.10","1.00","Jun 18, 2035","6.20","6.72","-","6.09","6.57","6.09","Jun 18, 2025","Jun 18, 2025"
"ALPHABET INC","Technology","Fixed Income","9,111.46","0.00","9,111.46","105.00","02079KAD9","US02079KAD90","BMD7L20","87.03","United States","-","USD","3.85","4.66","1.00","Aug 15, 2030","1.10","3.85","-","4.66","3.85","4.66","Aug 05, 2020","Aug 05, 2020"
"ABBVIE INC","Industrial","Fixed Income","9,111.40","0.00","9,111.40","91.00","00287YDT3","US00287YDT38","BQC4XT1","100.61","United States","-","USD","3.98","4.80","1.00","Mar 15, 2031","4.95","4.02","-","4.80","3.89","4.80","Feb 26, 2024","Feb 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,110.02","0.00","9,110.02","115.00","3132E03F7","US3132E03F76","-","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Nov 01, 2023","Nov 01, 2023"
"WRKCO INC","Industrial","Fixed Income","9,107.31","0.00","9,107.31","105.00","92940PAG9","US92940PAG90","BM93S98","86.97","United States","-","USD","6.02","5.29","1.00","Jun 15, 2033","3.00","6.02","-","5.29","6.02","5.29","Jun 03, 2020","Jun 03, 2020"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","9,106.47","0.00","9,106.47","114.00","677050AS5","US677050AS51","2J4VJG9","80.10","United States","-","USD","11.92","6.25","1.00","Apr 01, 2047","4.50","12.15","-","6.25","12.15","6.25","Apr 01, 2023","May 09, 2023"
"AON GLOBAL LTD","Insurance","Fixed Income","9,105.47","0.00","9,105.47","109.00","00185AAG9","US00185AAG94","BMQXLP8","83.55","United States","-","USD","11.23","6.13","1.00","Jun 14, 2044","4.60","11.36","-","6.13","11.36","6.13","May 28, 2014","May 28, 2014"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","9,104.02","0.00","9,104.02","94.00","46647PFD3","US46647PFD33","-","97.04","United States","-","USD","3.76","4.97","1.00","Oct 22, 2031","4.25","3.77","-","4.97","3.77","4.97","Oct 22, 2025","Oct 22, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","9,099.93","0.00","9,099.93","166.00","166756AH9","US166756AH97","-","54.68","United States","-","USD","15.11","5.90","1.00","Aug 12, 2050","2.34","15.35","-","5.90","15.35","5.90","Aug 12, 2020","Aug 12, 2020"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","9,098.73","0.00","9,098.73","93.00","09951LAA1","US09951LAA17","BKSH2Y0","97.47","United States","-","USD","1.86","5.18","1.00","Sep 01, 2028","3.88","1.94","-","5.18","1.94","5.18","Aug 24, 2020","Aug 24, 2020"
"KINROSS GOLD CORP","Industrial","Fixed Income","9,098.41","0.00","9,098.41","87.00","496902AT4","US496902AT48","-","104.63","Canada","-","USD","5.55","5.47","1.00","Jul 15, 2033","6.25","5.61","-","5.45","5.44","5.45","Jan 15, 2024","May 01, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","9,095.08","0.00","9,095.08","91.00","76720AAS5","US76720AAS50","-","100.29","Australia","-","USD","3.20","4.79","1.00","Mar 14, 2030","4.88","3.23","-","4.79","3.16","4.79","Mar 14, 2025","Mar 14, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","9,094.89","0.00","9,094.89","90.00","949746NL1","US949746NL15","-","100.71","United States","-","USD","7.64","5.90","1.00","Dec 15, 2036","5.95","7.62","-","5.90","7.62","5.90","Dec 15, 2019","Mar 30, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,094.64","0.00","9,094.64","95.00","341081FD4","US341081FD42","B4V3Q52","95.89","United States","-","USD","9.57","5.70","1.00","Feb 01, 2041","5.25","9.68","-","5.70","9.68","5.70","Dec 09, 2010","Dec 09, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,093.18","0.00","9,093.18","150.00","907818FW3","US907818FW39","BP9P0J9","60.50","United States","-","USD","14.67","5.98","1.00","Mar 10, 2052","2.95","14.93","-","5.98","14.93","5.98","Sep 10, 2021","Sep 10, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","9,092.30","0.00","9,092.30","102.00","854502AQ4","US854502AQ45","-","89.40","United States","-","USD","5.16","5.16","1.00","May 15, 2032","3.00","5.16","-","5.16","5.16","5.16","Feb 24, 2022","Feb 24, 2022"
"WESTAR ENERGY INC","Utility","Fixed Income","9,091.56","0.00","9,091.56","112.00","95709TAJ9","US95709TAJ97","B95XFC3","80.99","United States","-","USD","11.02","5.93","1.00","Apr 01, 2043","4.10","11.14","-","5.93","11.14","5.93","Mar 28, 2013","Mar 28, 2013"
"MERCK & CO INC","Industrial","Fixed Income","9,088.84","0.00","9,088.84","82.00","806605AH4","US806605AH42","B24GR84","111.10","United States","-","USD","7.86","5.24","1.00","Sep 15, 2037","6.55","7.87","-","5.24","7.87","5.24","Sep 17, 2007","Sep 17, 2007"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,088.76","0.00","9,088.76","100.00","36179SSQ1","US36179SSQ11","-","90.82","United States","-","USD","7.48","5.21","1.00","Dec 20, 2046","3.50","5.41","-","5.21","5.41","5.21","Dec 01, 2016","Dec 01, 2016"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","9,088.60","0.00","9,088.60","136.00","224044CK1","US224044CK16","BF0MBK7","67.00","United States","-","USD","10.99","7.89","1.00","Aug 15, 2047","4.60","11.12","-","7.89","11.12","7.89","Aug 07, 2017","Aug 07, 2017"
"MICROSOFT CORPORATION","Technology","Fixed Income","9,084.04","0.00","9,084.04","127.00","594918BU7","US594918BU71","BDCBCK5","71.41","United States","-","USD","14.36","6.02","1.00","Aug 08, 2056","3.95","14.67","-","6.02","14.67","6.02","Aug 08, 2016","Aug 08, 2016"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","9,083.10","0.00","9,083.10","114.00","773903AJ8","US773903AJ82","BJK31X1","79.82","United States","-","USD","12.83","5.83","1.00","Mar 01, 2049","4.20","13.10","-","5.83","13.10","5.83","Mar 01, 2019","Mar 01, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,083.06","0.00","9,083.06","93.00","209111GQ0","US209111GQ07","-","97.68","United States","-","USD","7.54","5.46","1.00","Jun 15, 2036","5.15","7.57","-","5.46","7.57","5.46","Jun 03, 2026","Jun 03, 2026"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","9,080.15","0.00","9,080.15","88.00","29287TAB5","US29287TAB52","-","103.66","Chile","-","USD","5.92","5.78","1.00","Apr 17, 2034","6.38","5.97","-","5.76","5.81","5.76","Apr 17, 2024","Apr 17, 2024"
"PECO ENERGY CO","Utility","Fixed Income","9,079.71","0.00","9,079.71","146.00","693304AX5","US693304AX55","BKLMSL1","62.32","United States","-","USD","13.93","6.05","1.00","Sep 15, 2049","3.00","14.17","-","6.05","14.17","6.05","Sep 10, 2019","Sep 10, 2019"
"PECO ENERGY CO","Utility","Fixed Income","9,078.60","0.00","9,078.60","117.00","693304BE6","US693304BE65","BPBRR70","77.52","United States","-","USD","13.26","6.12","1.00","Aug 15, 2052","4.38","13.54","-","6.12","13.54","6.12","Aug 23, 2022","Aug 23, 2022"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,078.16","0.00","9,078.16","96.00","378272BV9","US378272BV94","BRS7WF0","94.84","Switzerland","-","USD","12.65","6.30","1.00","Apr 04, 2054","5.89","12.95","-","6.30","12.95","6.30","Apr 04, 2024","Apr 04, 2024"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","9,076.46","0.00","9,076.46","93.00","178908AB5","US178908AB53","-","97.60","Hong Kong","-","USD","6.48","5.17","1.00","Sep 13, 2034","4.75","6.52","-","5.17","6.52","5.17","Sep 13, 2024","Sep 13, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,075.34","0.00","9,075.34","121.00","202795JP6","US202795JP60","BHQ3TB5","75.09","United States","-","USD","12.84","6.04","1.00","Mar 01, 2049","4.00","13.09","-","6.04","13.09","6.04","Feb 19, 2019","Feb 19, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","9,070.38","0.00","9,070.38","91.00","976656CN6","US976656CN66","-","99.22","United States","-","USD","5.14","4.93","1.00","Sep 30, 2032","4.75","5.20","-","4.93","5.20","4.93","Sep 22, 2022","Sep 22, 2022"
"TREASURY NOTE","Treasury","Fixed Income","9,061.70","0.00","9,061.70","91.00","91282CKC4","US91282CKC46","BMG7NX2","99.50","United States","-","USD","4.05","4.37","1.00","Feb 28, 2031","4.25","4.05","-","4.37","4.05","4.37","Feb 29, 2024","Feb 29, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","9,059.94","0.00","9,059.94","126.00","015271AS8","US015271AS81","BKBZGW7","72.04","United States","-","USD","12.83","6.30","1.00","Feb 01, 2050","4.00","13.07","-","6.30","13.07","6.30","Jul 15, 2019","Jul 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","9,056.18","0.00","9,056.18","95.00","91282CAL5","US91282CAL54","BMT6SK8","95.73","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","0.38","1.14","-","4.16","1.14","4.16","Sep 30, 2020","Sep 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,052.50","0.00","9,052.50","112.00","36179WRZ3","US36179WRZ31","-","80.69","United States","-","USD","7.25","5.14","1.00","Nov 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Nov 01, 2021","Nov 01, 2021"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","9,048.16","0.00","9,048.16","92.00","46128MAT8","US46128MAT80","-","98.04","Chile","-","USD","5.81","6.46","1.00","Feb 26, 2034","6.13","5.81","-","6.46","5.81","6.46","Feb 26, 2024","Feb 26, 2024"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","9,048.04","0.00","9,048.04","113.00","33767BAC3","US33767BAC37","BH3W5T5","80.17","United States","-","USD","12.43","6.20","1.00","Apr 01, 2049","4.55","12.69","-","6.20","12.69","6.20","Mar 28, 2019","Mar 28, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,046.42","0.00","9,046.42","91.00","78017FZT3","US78017FZT38","-","99.25","Canada","-","USD","2.91","4.88","1.00","Oct 18, 2030","4.65","2.91","-","4.88","2.91","4.88","Oct 18, 2024","Oct 18, 2024"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","9,045.37","0.00","9,045.37","109.00","78516FAC3","US78516FAC32","-","82.99","United States","-","USD","12.04","6.31","1.00","May 01, 2048","4.83","12.28","-","6.31","12.28","6.31","Apr 30, 2018","Apr 30, 2018"
"NUCOR CORPORATION","Industrial","Fixed Income","9,045.35","0.00","9,045.35","124.00","670346AW5","US670346AW54","BP96092","72.94","United States","-","USD","13.85","5.91","1.00","Apr 01, 2052","3.85","14.15","-","5.91","14.15","5.91","Mar 11, 2022","Mar 11, 2022"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","9,043.87","0.00","9,043.87","93.00","40053XAC3","US40053XAC39","-","96.80","Colombia","-","USD","6.92","6.21","1.00","Oct 22, 2035","5.75","6.92","-","6.21","6.92","6.21","Oct 22, 2025","Oct 22, 2025"
"ALPHABET INC","Technology","Fixed Income","9,040.59","0.00","9,040.59","93.00","02079KBK2","US02079KBK25","-","97.08","United States","-","USD","4.01","4.83","1.00","Feb 15, 2031","4.10","4.01","-","4.83","4.01","4.83","Feb 13, 2026","Feb 13, 2026"
"APA CORP (US)","Industrial","Fixed Income","9,039.90","0.00","9,039.90","107.00","03743QBG2","US03743QBG29","-","84.15","United States","-","USD","11.89","6.74","1.00","Jul 01, 2049","5.35","12.12","-","6.74","12.12","6.74","Jul 01, 2025","Sep 16, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","9,036.17","0.00","9,036.17","106.00","85771PAE2","US85771PAE25","B710SM5","85.22","Norway","-","USD","10.57","5.72","1.00","Nov 23, 2041","4.25","10.63","-","5.72","10.63","5.72","Nov 23, 2011","Nov 23, 2011"
"AFLAC INCORPORATED","Insurance","Fixed Income","9,034.95","0.00","9,034.95","92.00","001055CH3","US001055CH35","-","98.21","United States","-","USD","7.47","5.40","1.00","May 14, 2036","5.15","7.50","-","5.40","7.50","5.40","May 14, 2026","May 14, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,033.84","0.00","9,033.84","89.00","3140QTJ42","US3140QTJ425","-","101.81","United States","-","USD","3.13","5.48","1.00","Nov 01, 2053","6.00","3.73","-","5.48","3.73","5.48","Oct 01, 2023","Oct 01, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","9,029.83","0.00","9,029.83","144.00","010392FV5","US010392FV52","BKP8VJ4","62.85","United States","-","USD","14.52","6.03","1.00","Jul 15, 2051","3.13","14.79","-","6.03","14.79","6.03","Jun 11, 2021","Jun 11, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,026.42","0.00","9,026.42","126.00","83368RBB7","US83368RBB78","BLB4YT4","71.86","France","-","USD","10.22","6.70","1.00","Mar 01, 2041","3.63","10.21","-","6.70","10.21","6.70","Mar 01, 2021","Mar 01, 2021"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","9,026.11","0.00","9,026.11","82.00","12201PAB2","US12201PAB22","2795036","110.37","United States","-","USD","4.14","4.87","1.00","Aug 15, 2031","7.20","4.13","-","4.87","4.13","4.87","Aug 24, 2001","Aug 24, 2001"
"EXELON CORPORATION","Utility","Fixed Income","9,025.19","0.00","9,025.19","92.00","30161MAJ2","US30161MAJ27","B4LTXL5","98.06","United States","-","USD","9.67","5.95","1.00","Oct 01, 2041","5.75","9.78","-","5.95","9.78","5.95","Sep 30, 2010","Sep 30, 2010"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","9,024.67","0.00","9,024.67","92.00","74350LAC8","US74350LAC81","-","98.37","United States","-","USD","6.69","5.50","1.00","Jan 15, 2035","5.25","6.72","-","5.50","6.72","5.50","Aug 15, 2024","Aug 15, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","9,024.18","0.00","9,024.18","95.00","19828TAH9","US19828TAH95","-","95.14","United States","-","USD","12.62","6.34","1.00","Feb 15, 2055","5.96","12.91","-","6.34","12.91","6.34","Mar 06, 2025","Mar 06, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","9,022.47","0.00","9,022.47","96.00","845437BW1","US845437BW10","-","94.23","United States","-","USD","12.87","6.34","1.00","Apr 01, 2056","5.90","13.17","-","6.34","13.17","6.34","Mar 09, 2026","Mar 09, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","9,021.14","0.00","9,021.14","89.00","902613BJ6","US902613BJ61","BQB5PH7","101.13","Switzerland","-","USD","2.28","5.11","1.00","Feb 08, 2030","5.43","2.27","-","4.95","2.28","4.95","Jan 08, 2024","Jan 08, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","9,020.62","0.00","9,020.62","91.00","65364UAT3","US65364UAT34","-","98.81","United States","-","USD","6.04","5.49","1.00","Jan 17, 2034","5.29","6.08","-","5.49","6.08","5.49","Jan 17, 2024","Jan 17, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,019.72","0.00","9,019.72","89.00","04316JAD1","US04316JAD19","-","100.91","United States","-","USD","5.30","5.36","1.00","Mar 02, 2033","5.50","5.36","-","5.36","5.18","5.36","Mar 02, 2023","Mar 02, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,014.88","0.00","9,014.88","89.00","678858BX8","US678858BX89","-","101.34","United States","-","USD","5.27","5.19","1.00","Jan 15, 2033","5.40","5.39","-","5.17","5.04","5.17","Jan 05, 2023","Jan 05, 2023"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","9,011.98","0.00","9,011.98","84.00","263901AB6","US263901AB68","B4NTXW4","107.79","United States","-","USD","8.57","5.58","1.00","Apr 01, 2039","6.45","8.59","-","5.58","8.59","5.58","Mar 23, 2009","Mar 23, 2009"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9,007.63","0.00","9,007.63","93.00","534187BZ1","US534187BZ19","-","96.58","United States","-","USD","7.10","5.83","1.00","Nov 15, 2035","5.35","7.11","-","5.83","7.11","5.83","Nov 10, 2025","Nov 10, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","9,002.98","0.00","9,002.98","91.00","594918AD6","US594918AD65","B4LFKX4","99.35","United States","-","USD","9.16","5.30","1.00","Jun 01, 2039","5.20","9.19","-","5.30","9.19","5.30","May 18, 2009","May 18, 2009"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,001.16","0.00","9,001.16","120.00","655844BX5","US655844BX50","-","75.25","United States","-","USD","12.64","6.03","1.00","Nov 01, 2047","3.94","12.87","-","6.03","12.87","6.03","May 01, 2018","May 23, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","9,000.93","0.00","9,000.93","104.00","82939CAE7","US82939CAE75","BYZ7LD3","86.59","China","-","USD","12.35","5.36","1.00","May 03, 2046","4.25","12.55","-","5.36","12.55","5.36","May 03, 2016","May 03, 2016"
"ECOLAB INC","Industrial","Fixed Income","9,000.15","0.00","9,000.15","155.00","278865BN9","US278865BN99","BPKC1L8","58.24","United States","-","USD","15.19","5.90","1.00","Dec 15, 2051","2.70","15.46","-","5.90","15.46","5.90","Dec 15, 2021","Dec 15, 2021"
"CSX CORP","Transportation","Fixed Income","8,999.07","0.00","8,999.07","101.00","126408GW7","US126408GW72","B56PH80","89.24","United States","-","USD","10.47","5.80","1.00","May 30, 2042","4.75","10.60","-","5.80","10.60","5.80","Nov 01, 2011","Nov 01, 2011"
"BROADCOM INC","Technology","Fixed Income","8,996.70","0.00","8,996.70","93.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.34","United States","-","USD","3.80","5.11","1.00","Nov 15, 2030","4.15","3.84","-","5.11","3.84","5.11","May 08, 2020","Aug 07, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","8,996.58","0.00","8,996.58","117.00","50077LAB2","US50077LAB27","BD7YG30","77.07","United States","-","USD","11.78","6.45","1.00","Jun 01, 2046","4.38","11.96","-","6.45","11.96","6.45","May 24, 2016","Aug 19, 2016"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","8,993.85","0.00","8,993.85","92.00","72284KAB7","US72284KAB70","-","97.67","United States","-","USD","12.52","6.42","1.00","May 15, 2054","6.22","12.81","-","6.42","12.81","6.42","Jun 11, 2024","Jun 11, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","8,993.11","0.00","8,993.11","100.00","91913YBC3","US91913YBC30","-","89.58","United States","-","USD","4.82","5.05","1.00","Dec 01, 2031","2.80","4.82","-","5.05","4.82","5.05","Nov 29, 2021","Nov 29, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","8,992.76","0.00","8,992.76","123.00","26441CAY1","US26441CAY12","BF46ZJ2","73.21","United States","-","USD","12.30","6.27","1.00","Aug 15, 2047","3.95","12.51","-","6.27","12.51","6.27","Aug 10, 2017","Aug 10, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","8,992.06","0.00","8,992.06","114.00","743315AT0","US743315AT02","BG0T5R0","78.60","United States","-","USD","12.49","5.98","1.00","Mar 15, 2048","4.20","12.74","-","5.98","12.74","5.98","Mar 14, 2018","Mar 14, 2018"
"DOW CHEMICAL CO","Industrial","Fixed Income","8,988.32","0.00","8,988.32","100.00","260543CK7","US260543CK73","BQS83F3","89.98","United States","-","USD","6.58","5.81","1.00","Oct 01, 2034","4.25","6.61","-","5.81","6.61","5.81","Sep 16, 2014","Sep 16, 2014"
"ORIX CORPORATION","Financial Other","Fixed Income","8,986.65","0.00","8,986.65","95.00","686330AP6","US686330AP65","-","94.74","Japan","-","USD","4.97","5.09","1.00","Apr 13, 2032","4.00","4.95","-","5.09","4.95","5.09","Apr 13, 2022","Apr 13, 2022"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","8,983.49","0.00","8,983.49","91.00","760130AB0","US760130AB09","-","98.84","United States","-","USD","6.70","5.80","1.00","Apr 28, 2035","5.63","6.72","-","5.80","6.72","5.80","Apr 28, 2025","Apr 28, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,982.99","0.00","8,982.99","101.00","3617B5CZ5","US3617B5CZ52","-","88.91","United States","-","USD","7.48","5.60","1.00","Aug 20, 2047","3.50","5.37","-","5.60","5.37","5.60","Aug 01, 2017","Aug 01, 2017"
"LKQ CORP","Industrial","Fixed Income","8,982.37","0.00","8,982.37","88.00","501889AF6","US501889AF63","-","102.13","United States","-","USD","5.46","5.88","1.00","Jun 15, 2033","6.25","5.50","-","5.87","5.34","5.87","May 24, 2023","Oct 20, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","8,981.70","0.00","8,981.70","92.00","756109DB7","US756109DB76","-","97.46","United States","-","USD","5.55","5.20","1.00","Apr 15, 2033","4.75","5.58","-","5.20","5.58","5.20","Apr 07, 2026","Apr 07, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","8,981.28","0.00","8,981.28","90.00","87165BBD4","US87165BBD47","-","100.17","United States","-","USD","7.08","6.22","1.00","Jul 31, 2037","6.28","7.35","-","6.22","7.35","6.22","Jul 31, 2026","Jul 31, 2026"
"CLOROX COMPANY","Industrial","Fixed Income","8,980.92","0.00","8,980.92","92.00","189054BC2","US189054BC27","-","97.68","United States","-","USD","7.43","5.58","1.00","May 15, 2036","5.25","7.46","-","5.58","7.46","5.58","May 11, 2026","May 11, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","8,980.65","0.00","8,980.65","90.00","25731VAC8","US25731VAC81","-","99.78","United States","-","USD","6.69","5.34","1.00","Jan 15, 2035","5.30","6.73","-","5.34","6.73","5.34","Jan 08, 2025","Jan 08, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","8,978.99","0.00","8,978.99","105.00","254687FB7","US254687FB70","-","85.45","United States","-","USD","11.86","6.00","1.00","Nov 15, 2046","4.75","12.10","-","6.00","12.10","6.00","Nov 15, 2019","Nov 22, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,978.49","0.00","8,978.49","135.00","015271AZ2","US015271AZ25","BP2TQZ6","66.39","United States","-","USD","13.86","6.19","1.00","Mar 15, 2052","3.55","14.13","-","6.19","14.13","6.19","Feb 16, 2022","Feb 16, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,975.34","0.00","8,975.34","93.00","609207BE4","US609207BE44","-","96.64","United States","-","USD","6.43","5.28","1.00","Aug 28, 2034","4.75","6.47","-","5.28","6.47","5.28","Aug 28, 2024","Aug 28, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","8,971.56","0.00","8,971.56","87.00","251526CS6","US251526CS67","BQD01V6","102.69","Germany","-","USD","1.38","5.60","1.00","Jan 18, 2029","6.72","1.37","-","4.81","1.39","4.81","Jan 18, 2023","Jan 18, 2023"
"DANAHER CORPORATION","Industrial","Fixed Income","8,970.86","0.00","8,970.86","151.00","235851AW2","US235851AW20","BP83MD2","59.36","United States","-","USD","15.03","5.91","1.00","Dec 10, 2051","2.80","15.30","-","5.91","15.30","5.91","Dec 10, 2021","Dec 10, 2021"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","8,969.00","0.00","8,969.00","109.00","907818FD5","US907818FD57","BKPHQ85","82.05","United States","-","USD","9.71","5.51","1.00","Aug 15, 2039","3.55","9.77","-","5.51","9.77","5.51","Aug 05, 2019","Aug 05, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","8,966.46","0.00","8,966.46","91.00","02209SBV4","US02209SBV43","-","98.35","United States","-","USD","6.88","5.50","1.00","Aug 06, 2035","5.25","6.91","-","5.50","6.91","5.50","Aug 06, 2025","Aug 06, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,965.19","0.00","8,965.19","104.00","842400HR7","US842400HR78","BK935L5","86.55","United States","-","USD","12.47","6.54","1.00","Jun 01, 2052","5.45","12.73","-","6.54","12.73","6.54","May 23, 2022","May 23, 2022"
"BROADCOM INC","Technology","Fixed Income","8,965.01","0.00","8,965.01","92.00","11135FCB5","US11135FCB58","-","97.76","United States","-","USD","3.17","5.05","1.00","Feb 15, 2030","4.35","3.17","-","5.05","3.17","5.05","Oct 02, 2024","Oct 02, 2024"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","8,963.40","0.00","8,963.40","92.00","656029AS4","US656029AS46","-","97.38","Japan","-","USD","7.27","5.71","1.00","Mar 10, 2036","5.36","7.24","-","5.71","7.24","5.71","Mar 10, 2026","Mar 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,962.61","0.00","8,962.61","95.00","86562MCG3","US86562MCG33","-","94.46","Japan","-","USD","2.05","4.70","1.00","Sep 17, 2028","1.90","2.03","-","4.70","2.03","4.70","Sep 17, 2021","Sep 17, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,955.67","0.00","8,955.67","99.00","3140W0DP7","US3140W0DP73","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2051","3.50","5.78","-","5.11","5.78","5.11","Dec 01, 2024","Dec 01, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","8,954.21","0.00","8,954.21","90.00","009158BP0","US009158BP01","-","99.97","United States","-","USD","5.15","4.92","1.00","Oct 11, 2032","4.90","5.21","-","4.92","5.21","4.92","Jun 11, 2025","Jun 11, 2025"
"IDAHO POWER COMPANY","Utility","Fixed Income","8,951.63","0.00","8,951.63","114.00","45138LBF9","US45138LBF94","BDVQB59","78.43","United States","-","USD","12.45","6.02","1.00","Mar 01, 2048","4.20","12.69","-","6.02","12.69","6.02","Mar 16, 2018","Mar 16, 2018"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8,951.29","0.00","8,951.29","90.00","04316JAH2","US04316JAH23","-","99.89","United States","-","USD","6.34","5.47","1.00","Jul 15, 2034","5.45","6.37","-","5.47","6.37","5.47","Feb 15, 2024","Feb 15, 2024"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","8,949.40","0.00","8,949.40","117.00","29366MAA6","US29366MAA62","BJDRF72","76.54","United States","-","USD","12.71","6.13","1.00","Apr 01, 2049","4.20","12.96","-","6.13","12.96","6.13","Mar 19, 2019","Mar 19, 2019"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","8,948.11","0.00","8,948.11","88.00","49338LAH6","US49338LAH69","-","101.40","United States","-","USD","3.58","4.96","1.00","Jul 30, 2030","5.35","3.57","-","4.96","3.50","4.96","Apr 17, 2025","Apr 17, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","8,948.09","0.00","8,948.09","95.00","913903BC3","US913903BC31","-","94.47","United States","-","USD","6.47","5.92","1.00","Oct 15, 2034","5.05","6.48","-","5.92","6.48","5.92","Sep 26, 2024","Sep 26, 2024"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","8,947.17","0.00","8,947.17","106.00","070101AH3","US070101AH36","-","84.34","United States","-","USD","11.90","6.18","1.00","Apr 26, 2047","4.75","12.15","-","6.18","12.15","6.18","Apr 26, 2017","Apr 26, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,945.22","0.00","8,945.22","119.00","3140XCSU3","US3140XCSU30","-","75.02","United States","-","USD","7.68","5.34","1.00","Jul 01, 2051","1.50","6.82","-","5.34","6.82","5.34","Aug 01, 2021","Aug 01, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","8,943.79","0.00","8,943.79","127.00","373334KN0","US373334KN09","BL2FJY6","70.65","United States","-","USD","13.59","6.06","1.00","Jan 30, 2050","3.70","13.85","-","6.06","13.85","6.06","Jan 10, 2020","Jan 10, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","8,943.28","0.00","8,943.28","91.00","845743BZ5","US845743BZ57","-","97.77","United States","-","USD","7.57","5.60","1.00","Aug 15, 2036","5.30","7.64","-","5.60","7.64","5.60","Jun 29, 2026","Jun 29, 2026"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","8,941.30","0.00","8,941.30","88.00","00929JAA4","US00929JAA43","-","101.54","United States","-","USD","4.32","5.42","1.00","Oct 01, 2031","5.75","4.35","-","5.41","4.23","5.41","Jul 18, 2024","Jul 18, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","8,938.25","0.00","8,938.25","139.00","373334KP5","US373334KP56","BLR77M1","64.45","United States","-","USD","14.05","6.06","1.00","Mar 15, 2051","3.25","14.31","-","6.06","14.31","6.06","Feb 26, 2021","Feb 26, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","8,938.16","0.00","8,938.16","93.00","615369AZ8","US615369AZ82","-","96.27","United States","-","USD","5.09","4.99","1.00","Aug 08, 2032","4.25","5.12","-","4.99","5.12","4.99","Aug 08, 2022","Aug 08, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","8,935.37","0.00","8,935.37","103.00","570535AQ7","US570535AQ71","BYZCF03","86.43","United States","-","USD","11.43","6.21","1.00","Apr 05, 2046","5.00","11.59","-","6.21","11.59","6.21","Apr 05, 2016","Apr 05, 2016"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","8,933.88","0.00","8,933.88","96.00","70109HAM7","US70109HAM79","BSPPVL3","93.54","United States","-","USD","6.74","5.18","1.00","Nov 21, 2034","4.20","6.81","-","5.18","6.81","5.18","Nov 21, 2014","Nov 21, 2014"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","8,932.03","0.00","8,932.03","84.00","703481AD3","US703481AD36","-","106.37","United States","-","USD","5.45","6.04","1.00","Oct 01, 2033","7.15","5.49","-","6.01","5.34","6.01","Sep 13, 2023","Sep 13, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,930.55","0.00","8,930.55","108.00","3140W5DV3","US3140W5DV39","-","82.68","United States","-","USD","7.26","5.22","1.00","Jan 01, 2054","2.50","6.52","-","5.22","6.52","5.22","Feb 01, 2026","Feb 01, 2026"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","8,929.63","0.00","8,929.63","117.00","460146CS0","US460146CS07","BF037N5","76.32","United States","-","USD","12.22","6.37","1.00","Aug 15, 2048","4.35","12.44","-","6.37","12.44","6.37","Aug 09, 2017","Aug 09, 2017"
"SYNOPSYS INC","Technology","Fixed Income","8,921.54","0.00","8,921.54","90.00","871607AC1","US871607AC15","-","99.42","United States","-","USD","3.26","5.03","1.00","Apr 01, 2030","4.85","3.27","-","5.03","3.27","5.03","Mar 17, 2025","Mar 17, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,920.82","0.00","8,920.82","89.00","3618N5GP8","US3618N5GP87","-","99.85","United States","-","USD","4.01","5.55","1.00","Feb 20, 2055","5.50","3.95","-","5.55","3.95","5.55","Feb 01, 2025","Feb 01, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","8,919.28","0.00","8,919.28","90.00","649840CW3","US649840CW32","BSWT884","99.36","United States","-","USD","6.28","5.42","1.00","Aug 15, 2034","5.30","6.32","-","5.42","6.32","5.42","Aug 06, 2024","Aug 06, 2024"
"KROGER CO","Industrial","Fixed Income","8,919.09","0.00","8,919.09","109.00","501044DK4","US501044DK40","BF34898","81.53","United States","-","USD","12.24","6.23","1.00","Jan 15, 2048","4.65","12.48","-","6.23","12.48","6.23","Jul 24, 2017","Jul 24, 2017"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","8,915.32","0.00","8,915.32","91.00","191241AK4","US191241AK44","-","97.88","Mexico","-","USD","6.85","5.45","1.00","May 06, 2035","5.10","6.89","-","5.45","6.89","5.45","May 06, 2025","May 06, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","8,912.27","0.00","8,912.27","93.00","20268JBD4","US20268JBD46","-","95.78","United States","-","USD","7.01","5.60","1.00","Sep 01, 2035","4.97","7.03","-","5.60","7.03","5.60","Oct 23, 2025","Oct 23, 2025"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","8,908.19","0.00","8,908.19","134.00","292487AB1","US292487AB10","BMWPC44","66.45","Chile","-","USD","14.95","6.18","1.00","Sep 14, 2061","3.83","15.28","-","6.18","15.28","6.18","Sep 14, 2021","Sep 14, 2021"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","8,907.34","0.00","8,907.34","97.00","737679DJ6","US737679DJ60","-","91.82","United States","-","USD","12.94","6.12","1.00","Mar 15, 2054","5.50","13.24","-","6.12","13.24","6.12","Mar 04, 2024","Mar 04, 2024"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","8,905.50","0.00","8,905.50","96.00","665501AN2","US665501AN23","-","92.32","United States","-","USD","12.68","6.22","1.00","Feb 01, 2054","5.63","12.97","-","6.22","12.97","6.22","Jan 31, 2024","Jan 31, 2024"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","8,903.91","0.00","8,903.91","86.00","03965TAC7","US03965TAC71","-","103.32","Brazil","-","USD","4.57","5.66","1.00","Jan 29, 2032","6.38","4.61","-","5.65","4.49","5.65","Jan 29, 2025","Jan 29, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","8,902.87","0.00","8,902.87","112.00","548661DS3","US548661DS37","BJY1722","79.67","United States","-","USD","12.41","6.24","1.00","Apr 05, 2049","4.55","12.66","-","6.24","12.66","6.24","Apr 05, 2019","Apr 05, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","8,902.10","0.00","8,902.10","91.00","141781CB8","US141781CB85","-","98.35","United States","-","USD","5.57","5.06","1.00","Apr 24, 2033","4.75","5.62","-","5.06","5.62","5.06","Apr 24, 2023","Apr 24, 2023"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","8,899.12","0.00","8,899.12","106.00","638671AL1","US638671AL18","BLT2LY4","84.12","United States","-","USD","10.81","6.49","1.00","Apr 22, 2044","4.95","10.89","-","6.49","10.89","6.49","Apr 22, 2014","Apr 22, 2014"
"TYSON FOODS INC","Industrial","Fixed Income","8,898.04","0.00","8,898.04","93.00","902494BN2","US902494BN28","-","95.53","United States","-","USD","7.29","5.58","1.00","Feb 20, 2036","4.95","7.30","-","5.58","7.30","5.58","Feb 20, 2026","Feb 20, 2026"
"TR FINANCE LLC","Technology","Fixed Income","8,896.42","0.00","8,896.42","91.00","87268LAB3","US87268LAB36","-","97.71","Canada","-","USD","9.11","6.11","1.00","Apr 15, 2040","5.85","9.12","-","6.11","9.12","6.11","Oct 15, 2024","Mar 20, 2025"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","8,895.92","0.00","8,895.92","128.00","09659T2C4","US09659T2C41","-","69.46","France","-","USD","11.02","6.05","1.00","Jan 26, 2041","2.82","11.03","-","6.05","11.03","6.05","Jan 26, 2021","Jan 26, 2021"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","8,895.68","0.00","8,895.68","105.00","85855CAB6","US85855CAB63","-","84.60","Netherlands","-","USD","4.63","6.25","1.00","Sep 15, 2031","2.69","4.59","-","6.25","4.59","6.25","Sep 15, 2021","Sep 15, 2021"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","8,895.44","0.00","8,895.44","130.00","680223AL8","US680223AL88","-","68.56","United States","-","USD","13.44","6.42","1.00","Jun 11, 2051","3.85","13.69","-","6.42","13.69","6.42","Jun 11, 2021","Jun 11, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,894.51","0.00","8,894.51","115.00","26444HAF8","US26444HAF82","BYZMHG3","77.45","United States","-","USD","12.75","6.07","1.00","Jul 15, 2048","4.20","13.00","-","6.07","13.00","6.07","Jun 21, 2018","Jun 21, 2018"
"SOUTHERN POWER CO","Utility","Fixed Income","8,889.52","0.00","8,889.52","96.00","843646AH3","US843646AH38","B6ST6C4","92.53","United States","-","USD","9.93","5.91","1.00","Sep 15, 2041","5.15","9.98","-","5.91","9.98","5.91","Sep 22, 2011","Sep 22, 2011"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","8,887.27","0.00","8,887.27","90.00","09951LAF0","US09951LAF04","-","99.15","United States","-","USD","6.03","6.04","1.00","Jan 30, 2034","5.90","5.98","-","6.04","5.98","6.04","Aug 04, 2026","Aug 04, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,886.97","0.00","8,886.97","106.00","842400FQ1","US842400FQ14","B469DS7","83.93","United States","-","USD","9.63","6.23","1.00","Sep 01, 2040","4.50","9.68","-","6.23","9.68","6.23","Aug 30, 2010","Aug 30, 2010"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","8,885.46","0.00","8,885.46","108.00","21871XAK5","US21871XAK54","991XAK5","82.15","United States","-","USD","10.43","6.15","1.00","Apr 05, 2042","4.35","10.52","-","6.15","10.52","6.15","Apr 05, 2023","May 24, 2023"
"STANDARD CHARTERED BANK (NEW YORK MTN","Banking","Fixed Income","8,883.64","0.00","8,883.64","89.00","85325X2A3","US85325X2A32","-","100.08","United Kingdom","-","USD","0.00","3.87","1.00","Oct 08, 2026","4.26","0.19","-","3.87","0.19","3.87","Oct 08, 2024","Oct 08, 2024"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","8,876.30","0.00","8,876.30","91.00","656029AQ8","US656029AQ89","-","97.85","Japan","-","USD","6.98","5.68","1.00","Sep 09, 2035","5.36","6.95","-","5.68","6.95","5.68","Sep 09, 2025","Sep 09, 2025"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","8,872.98","0.00","8,872.98","108.00","115637AP5","US115637AP57","BYX0316","82.40","United States","-","USD","11.69","6.10","1.00","Jul 15, 2045","4.50","11.87","-","6.10","11.87","6.10","Jun 29, 2015","Jun 29, 2015"
"AMGEN INC","Industrial","Fixed Income","8,872.68","0.00","8,872.68","88.00","031162BC3","US031162BC38","B679186","100.50","United States","-","USD","9.15","5.72","1.00","Mar 15, 2040","5.75","9.18","-","5.72","9.18","5.72","Mar 12, 2010","Mar 12, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","8,865.49","0.00","8,865.49","96.00","3622A2FW7","US3622A2FW73","-","92.55","United States","-","USD","7.48","5.07","1.00","Jun 15, 2043","3.50","4.79","-","5.07","4.79","5.07","Jul 01, 2013","Jul 01, 2013"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","8,865.17","0.00","8,865.17","113.00","341099CR8","US341099CR80","B8HN579","78.53","United States","-","USD","11.08","5.92","1.00","Nov 15, 2042","3.85","11.19","-","5.92","11.19","5.92","Nov 20, 2012","Nov 20, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","8,864.91","0.00","8,864.91","98.00","797440CB8","US797440CB87","-","90.02","United States","-","USD","5.00","5.06","1.00","Mar 15, 2032","3.00","5.00","-","5.06","5.00","5.06","Mar 11, 2022","Mar 11, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,862.69","0.00","8,862.69","90.00","015271BE8","US015271BE86","-","98.01","United States","-","USD","6.95","5.79","1.00","Oct 01, 2035","5.50","6.97","-","5.79","6.97","5.79","Feb 13, 2025","Feb 13, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,862.22","0.00","8,862.22","90.00","958667AK3","US958667AK33","-","98.92","United States","-","USD","7.42","5.85","1.00","Jul 01, 2036","5.70","7.44","-","5.85","7.44","5.85","Jun 25, 2026","Jun 25, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,861.98","0.00","8,861.98","90.00","61748UAW2","US61748UAW27","-","98.25","United States","-","USD","4.07","5.18","1.00","Apr 16, 2032","4.81","4.10","-","5.18","4.10","5.18","Apr 17, 2026","Apr 17, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","8,860.45","0.00","8,860.45","90.00","94106LBU2","US94106LBU26","-","98.03","United States","-","USD","5.41","4.99","1.00","Feb 15, 2033","4.63","5.45","-","4.99","5.45","4.99","Feb 15, 2023","Feb 15, 2023"
"HP INC","Technology","Fixed Income","8,857.36","0.00","8,857.36","86.00","40434LAS4","US40434LAS43","-","102.84","United States","-","USD","6.60","5.70","1.00","Apr 25, 2035","6.10","6.64","-","5.70","6.49","5.70","Apr 25, 2025","Apr 25, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,856.35","0.00","8,856.35","88.00","44891ADX2","US44891ADX28","-","100.60","United States","-","USD","4.94","5.31","1.00","Jun 23, 2032","5.40","4.97","-","5.31","4.85","5.31","Jun 23, 2025","Jun 23, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","8,850.64","0.00","8,850.64","90.00","50205MAE9","US50205MAE93","-","98.12","Korea (South)","-","USD","6.34","5.80","1.00","Jul 02, 2034","5.50","6.30","-","5.80","6.30","5.80","Jul 02, 2024","Jul 02, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,848.56","0.00","8,848.56","123.00","059165EJ5","US059165EJ51","BD3CWY1","71.99","United States","-","USD","12.52","6.15","1.00","Aug 15, 2047","3.75","12.74","-","6.15","12.74","6.15","Aug 24, 2017","Aug 24, 2017"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,848.43","0.00","8,848.43","99.00","06051GFG9","US06051GFG91","BL2FPR1","89.79","United States","-","USD","11.05","5.81","1.00","Apr 01, 2044","4.88","11.16","-","5.81","11.16","5.81","Apr 01, 2014","Apr 01, 2014"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","8,847.28","0.00","8,847.28","86.00","341081FB8","US341081FB85","B436WY0","103.22","United States","-","USD","8.70","5.62","1.00","Apr 01, 2039","5.96","8.72","-","5.62","8.72","5.62","Mar 17, 2009","Mar 17, 2009"
"CSX CORP","Transportation","Fixed Income","8,843.34","0.00","8,843.34","118.00","126408HC0","US126408HC00","BWX8CF3","74.69","United States","-","USD","13.35","5.96","1.00","May 01, 2050","3.95","13.62","-","5.96","13.62","5.96","Apr 21, 2015","Apr 21, 2015"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","8,843.30","0.00","8,843.30","91.00","039482AE4","US039482AE41","-","97.55","United States","-","USD","5.78","4.94","1.00","Aug 15, 2033","4.50","5.83","-","4.94","5.83","4.94","Apr 03, 2023","Apr 03, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,842.40","0.00","8,842.40","102.00","29364WBH0","US29364WBH07","-","86.87","United States","-","USD","5.34","4.96","1.00","Jun 15, 2032","2.35","5.34","-","4.96","5.34","4.96","Mar 10, 2021","Mar 10, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","8,839.86","0.00","8,839.86","92.00","78081BAV5","US78081BAV53","-","96.02","United States","-","USD","12.88","6.25","1.00","Sep 25, 2055","5.95","13.19","-","6.25","13.19","6.25","Sep 16, 2025","Sep 16, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,835.92","0.00","8,835.92","89.00","31427MGK1","US31427MGK18","-","99.68","United States","-","USD","4.24","5.55","1.00","Feb 01, 2055","5.50","4.57","-","5.55","4.57","5.55","Jan 01, 2025","Jan 01, 2025"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","8,834.98","0.00","8,834.98","90.00","34354PAG0","US34354PAG00","-","98.02","United States","-","USD","7.29","5.97","1.00","May 15, 2036","5.70","7.30","-","5.97","7.30","5.97","May 12, 2026","May 12, 2026"
"ARROW ELECTRONICS INC","Technology","Fixed Income","8,833.46","0.00","8,833.46","100.00","04273WAC5","US04273WAC55","-","87.96","United States","-","USD","4.93","5.51","1.00","Feb 15, 2032","2.95","4.91","-","5.51","4.91","5.51","Dec 01, 2021","Dec 01, 2021"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","8,830.25","0.00","8,830.25","87.00","559222AY0","US559222AY07","-","101.10","Canada","-","USD","5.35","5.30","1.00","Mar 21, 2033","5.50","5.41","-","5.30","5.24","5.30","Mar 21, 2023","Mar 21, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","8,828.12","0.00","8,828.12","117.00","21036PAZ1","US21036PAZ18","BF42ZJ0","75.60","United States","-","USD","12.38","6.17","1.00","Feb 15, 2048","4.10","12.61","-","6.17","12.61","6.17","Feb 07, 2018","Feb 07, 2018"
"APPLIED MATERIALS INC","Technology","Fixed Income","8,827.02","0.00","8,827.02","93.00","038222AU9","US038222AU97","-","94.54","United States","-","USD","7.48","5.34","1.00","Jan 15, 2036","4.60","7.50","-","5.34","7.50","5.34","Sep 18, 2025","Sep 18, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","8,826.37","0.00","8,826.37","111.00","210518DD5","US210518DD51","BGYTGD9","79.75","United States","-","USD","12.73","6.01","1.00","Apr 15, 2049","4.35","12.99","-","6.01","12.99","6.01","Nov 13, 2018","Nov 13, 2018"
"EDISON INTERNATIONAL","Utility","Fixed Income","8,823.91","0.00","8,823.91","90.00","281020BB2","US281020BB24","BMWJ4X9","97.94","United States","-","USD","4.69","5.69","1.00","Mar 15, 2032","5.25","4.70","-","5.69","4.70","5.69","Nov 05, 2024","Nov 05, 2024"
"KLA CORP","Technology","Fixed Income","8,820.59","0.00","8,820.59","91.00","482480AP5","US482480AP59","-","96.88","United States","-","USD","6.04","5.21","1.00","Feb 01, 2034","4.70","6.08","-","5.21","6.08","5.21","Feb 01, 2024","Feb 01, 2024"
"EQT AB 144A","Financial Institutions","Fixed Income","8,820.24","0.00","8,820.24","89.00","29439EAA7","US29439EAA73","-","99.02","Sweden","-","USD","6.66","6.00","1.00","May 08, 2035","5.85","6.68","-","6.00","6.68","6.00","May 08, 2025","May 08, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","8,819.51","0.00","8,819.51","102.00","548661CX3","US548661CX31","B7B2LT9","86.18","United States","-","USD","10.34","6.04","1.00","Apr 15, 2042","4.65","10.44","-","6.04","10.44","6.04","Apr 23, 2012","Apr 23, 2012"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","8,817.43","0.00","8,817.43","107.00","478375AU2","US478375AU25","BYP53M0","82.36","United States","-","USD","11.91","6.03","1.00","Feb 15, 2047","4.50","12.15","-","6.03","12.15","6.03","Feb 07, 2017","Feb 07, 2017"
"CONOCOPHILLIPS","Industrial","Fixed Income","8,816.97","0.00","8,816.97","103.00","20825CBC7","US20825CBC73","BMH3RH1","85.80","United States","-","USD","11.92","6.08","1.00","Oct 01, 2047","4.88","12.16","-","6.08","12.16","6.08","Apr 01, 2022","May 06, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","8,809.38","0.00","8,809.38","88.00","50249AAL7","US50249AAL70","-","99.93","United States","-","USD","5.48","5.64","1.00","May 15, 2033","5.63","5.52","-","5.64","5.52","5.64","May 19, 2023","May 19, 2023"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","8,808.84","0.00","8,808.84","93.00","007903BF3","US007903BF39","-","94.60","United States","-","USD","5.06","5.04","1.00","Jun 01, 2032","3.92","5.09","-","5.04","5.09","5.04","Jun 09, 2022","Jun 09, 2022"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","8,808.82","0.00","8,808.82","106.00","3140XTDJ7","US3140XTDJ74","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,807.32","0.00","8,807.32","111.00","31418DP97","US31418DP975","-","79.45","United States","-","USD","7.43","5.21","1.00","Jun 01, 2050","2.00","6.63","-","5.21","6.63","5.21","May 01, 2020","May 01, 2020"
"WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","8,801.82","0.00","8,801.82","151.00","96332HCG2","US96332HCG20","B99G4Z4","58.37","United States","-","USD","8.84","10.51","1.00","Mar 01, 2043","5.15","8.74","-","10.51","8.74","10.51","Feb 27, 2013","Feb 27, 2013"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,794.57","0.00","8,794.57","89.00","404280FK0","US404280FK06","-","98.65","United Kingdom","-","USD","2.40","4.90","1.00","Mar 10, 2030","4.40","2.39","-","4.90","2.39","4.90","Mar 10, 2026","Mar 10, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,794.54","0.00","8,794.54","104.00","26442CAM6","US26442CAM64","B799H27","84.38","United States","-","USD","10.55","5.81","1.00","Dec 15, 2041","4.25","10.66","-","5.81","10.66","5.81","Dec 08, 2011","Dec 08, 2011"
"DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","8,793.85","0.00","8,793.85","82.00","264399ED4","US264399ED44","2026587","107.00","United States","-","USD","5.05","5.13","1.00","Oct 15, 2032","6.45","5.03","-","5.13","5.03","5.13","Oct 08, 2002","Oct 08, 2002"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","8,788.50","0.00","8,788.50","81.00","882389CC1","US882389CC14","2968065","108.94","United States","-","USD","4.90","5.24","1.00","Jul 15, 2032","7.00","4.88","-","5.24","4.88","5.24","Jul 02, 2002","Jul 02, 2002"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","8,788.16","0.00","8,788.16","89.00","638612AJ0","US638612AJ06","B1XHJM9","99.05","United States","-","USD","7.17","7.04","1.00","May 15, 2067","6.75","7.51","-","6.93","7.46","6.93","May 18, 2007","May 18, 2007"
"LOWES COMPANIES INC","Industrial","Fixed Income","8,785.92","0.00","8,785.92","110.00","548661DJ3","US548661DJ38","BYMYN08","79.93","United States","-","USD","11.56","6.18","1.00","Sep 15, 2045","4.38","11.74","-","6.18","11.74","6.18","Sep 16, 2015","Sep 16, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,785.87","0.00","8,785.87","111.00","3140XKET3","US3140XKET39","-","79.45","United States","-","USD","7.43","5.21","1.00","Aug 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Jan 01, 2023","Jan 01, 2023"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","8,784.97","0.00","8,784.97","119.00","084423AU6","US084423AU64","BMZ79W4","74.05","United States","-","USD","13.26","6.09","1.00","May 12, 2050","4.00","13.52","-","6.09","13.52","6.09","May 12, 2020","May 12, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,784.23","0.00","8,784.23","96.00","655844BH0","US655844BH01","B6TW1K5","91.03","United States","-","USD","10.15","5.76","1.00","Oct 01, 2041","4.84","10.21","-","5.76","10.21","5.76","Apr 01, 2012","May 23, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,784.06","0.00","8,784.06","94.00","36179MNH9","US36179MNH96","-","93.00","United States","-","USD","7.48","4.97","1.00","Sep 20, 2042","3.50","4.78","-","4.97","4.78","4.97","Sep 01, 2012","Sep 01, 2012"
"RELX CAPITAL INC","Technology","Fixed Income","8,783.59","0.00","8,783.59","89.00","74949LAE2","US74949LAE20","BMGSZW8","98.64","United Kingdom","-","USD","4.91","5.03","1.00","May 20, 2032","4.75","4.97","-","5.03","4.97","5.03","May 20, 2022","May 20, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,783.44","0.00","8,783.44","139.00","209111GC1","US209111GC11","-","62.98","United States","-","USD","14.39","6.08","1.00","Dec 01, 2051","3.20","14.65","-","6.08","14.65","6.08","Dec 02, 2021","Dec 02, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","8,782.06","0.00","8,782.06","101.00","29736RAU4","US29736RAU41","-","87.20","United States","-","USD","13.09","6.13","1.00","May 15, 2053","5.15","13.39","-","6.13","13.39","6.13","May 12, 2023","May 12, 2023"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","8,781.92","0.00","8,781.92","87.00","680223AM6","US680223AM61","-","100.56","United States","-","USD","5.98","5.66","1.00","Mar 28, 2034","5.75","6.02","-","5.66","5.86","5.66","Mar 28, 2024","Mar 28, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8,781.48","0.00","8,781.48","88.00","06406YAB8","US06406YAB83","-","100.34","United States","-","USD","6.38","5.56","1.00","Jul 21, 2039","5.61","8.64","-","5.55","6.36","5.55","Jul 22, 2024","Jul 22, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","8,776.12","0.00","8,776.12","100.00","902613AE8","US902613AE83","-","87.57","Switzerland","-","USD","4.14","5.20","1.00","Feb 11, 2032","2.10","4.17","-","5.20","4.17","5.20","Feb 11, 2021","Feb 11, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,775.91","0.00","8,775.91","106.00","3140MJ5R2","US3140MJ5R23","-","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Mar 01, 2022","Mar 01, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","8,775.65","0.00","8,775.65","90.00","747525BQ5","US747525BQ50","-","97.14","United States","-","USD","4.98","4.83","1.00","May 20, 2032","4.25","5.03","-","4.83","5.03","4.83","May 09, 2022","May 09, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,773.75","0.00","8,773.75","117.00","31418DUF7","US31418DUF76","-","75.07","United States","-","USD","7.61","5.39","1.00","Nov 01, 2050","1.50","6.72","-","5.39","6.72","5.39","Oct 01, 2020","Oct 01, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,772.06","0.00","8,772.06","87.00","88339WAB2","US88339WAB28","-","100.30","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.90","2.39","-","4.79","2.32","4.79","Jan 05, 2024","Jan 05, 2024"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","8,770.96","0.00","8,770.96","87.00","45115AAC8","US45115AAC80","-","101.30","Ireland","-","USD","6.04","5.79","1.00","May 08, 2034","6.00","6.08","-","5.79","5.92","5.79","May 08, 2024","May 08, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","8,769.15","0.00","8,769.15","96.00","718547AW2","US718547AW25","BQC4VT7","91.66","United States","-","USD","12.95","6.30","1.00","Jun 15, 2054","5.65","13.25","-","6.30","13.25","6.30","Feb 28, 2024","Feb 28, 2024"
"NETFLIX INC","Industrial","Fixed Income","8,769.08","0.00","8,769.08","87.00","64110LAS5","US64110LAS51","BG47ZP8","100.59","United States","-","USD","1.61","4.54","1.00","Apr 15, 2028","4.88","1.60","-","4.54","1.60","4.54","Oct 26, 2017","Oct 26, 2017"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","8,763.67","0.00","8,763.67","89.00","142339AN0","US142339AN05","-","97.92","United States","-","USD","6.99","5.55","1.00","Sep 15, 2035","5.25","7.01","-","5.55","7.01","5.55","Aug 20, 2025","Aug 20, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","8,763.42","0.00","8,763.42","113.00","25243YAV1","US25243YAV11","B8NXVQ4","77.68","United Kingdom","-","USD","11.19","6.01","1.00","Apr 29, 2043","3.88","11.31","-","6.01","11.31","6.01","Apr 29, 2013","Apr 29, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,763.23","0.00","8,763.23","87.00","74456QCN4","US74456QCN43","-","100.62","United States","-","USD","5.61","5.10","1.00","Aug 01, 2033","5.20","5.67","-","5.10","5.50","5.10","Aug 07, 2023","Aug 07, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","8,762.03","0.00","8,762.03","136.00","744448CS8","US744448CS82","BKDJPC0","64.40","United States","-","USD","13.81","6.07","1.00","Mar 01, 2050","3.20","14.05","-","6.07","14.05","6.07","Aug 13, 2019","Aug 13, 2019"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","8,760.58","0.00","8,760.58","96.00","65364UAH9","US65364UAH95","BQH0Y46","91.45","United States","-","USD","6.58","5.60","1.00","Oct 01, 2034","4.28","6.62","-","5.60","6.62","5.60","Sep 25, 2014","Sep 25, 2014"
"NOKIA OYJ","Technology","Fixed Income","8,758.31","0.00","8,758.31","87.00","654902AC9","US654902AC90","B40SLR5","101.24","Finland","-","USD","8.47","6.49","1.00","May 15, 2039","6.63","8.46","-","6.49","8.46","6.49","May 07, 2009","May 07, 2009"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,757.87","0.00","8,757.87","120.00","594918BE3","US594918BE30","BVWXT51","72.87","United States","-","USD","14.11","6.01","1.00","Feb 12, 2055","4.00","14.41","-","6.01","14.41","6.01","Feb 12, 2015","Feb 12, 2015"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,757.01","0.00","8,757.01","86.00","86964WAF9","US86964WAF95","BK777M4","101.32","Brazil","-","USD","2.15","5.42","1.00","Jan 15, 2029","6.00","2.26","-","5.37","2.04","5.37","Jul 15, 2019","Aug 14, 2019"
"NETFLIX INC","Industrial","Fixed Income","8,755.30","0.00","8,755.30","85.00","64110LAT3","US64110LAT35","BJRDX72","102.81","United States","-","USD","2.11","4.58","1.00","Nov 15, 2028","5.88","2.11","-","4.58","2.11","4.58","Apr 26, 2018","Apr 26, 2018"
"PECO ENERGY CO","Utility","Fixed Income","8,753.09","0.00","8,753.09","141.00","693304BA4","US693304BA44","-","61.98","United States","-","USD","14.28","6.04","1.00","Mar 15, 2051","3.05","14.53","-","6.04","14.53","6.04","Mar 08, 2021","Mar 08, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","8,752.39","0.00","8,752.39","88.00","04636NAH6","US04636NAH61","-","99.47","United Kingdom","-","USD","5.41","4.99","1.00","Mar 03, 2033","4.88","5.47","-","4.99","5.47","4.99","Mar 03, 2023","Mar 03, 2023"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","8,752.24","0.00","8,752.24","87.00","74350LAB0","US74350LAB09","BMTYKX9","100.21","United States","-","USD","6.04","5.48","1.00","Apr 01, 2034","5.50","6.08","-","5.48","6.08","5.48","Mar 07, 2024","Mar 07, 2024"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","8,750.35","0.00","8,750.35","93.00","842400FP3","US842400FP31","B65ZDS0","94.13","United States","-","USD","9.13","6.15","1.00","Mar 15, 2040","5.50","9.14","-","6.15","9.14","6.15","Mar 11, 2010","Mar 11, 2010"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","8,749.53","0.00","8,749.53","89.00","84756NAE9","US84756NAE94","BDZMP51","98.63","United States","-","USD","10.24","6.09","1.00","Sep 25, 2043","5.95","10.39","-","6.09","10.39","6.09","Sep 25, 2013","Sep 25, 2013"
"HEICO CORP","Industrial","Fixed Income","8,741.49","0.00","8,741.49","88.00","422806AD1","US422806AD15","-","99.52","United States","-","USD","7.60","5.48","1.00","Aug 01, 2036","5.40","7.63","-","5.48","7.63","5.48","Jul 16, 2026","Jul 16, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","8,739.82","0.00","8,739.82","121.00","461070AN4","US461070AN44","BD1LVH6","72.46","United States","-","USD","12.36","6.11","1.00","Sep 15, 2046","3.70","12.57","-","6.11","12.57","6.11","Sep 15, 2016","Sep 15, 2016"
"PROGRESS ENERGY INC","Utility","Fixed Income","8,739.46","0.00","8,739.46","88.00","341099CN7","US341099CN76","B4WTC62","99.59","United States","-","USD","9.22","5.69","1.00","Apr 01, 2040","5.65","9.25","-","5.69","9.25","5.69","Mar 25, 2010","Mar 25, 2010"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","8,734.04","0.00","8,734.04","91.00","80414L2D6","US80414L2D64","BK0L4P5","96.16","Saudi Arabia","-","USD","2.53","5.03","1.00","Apr 16, 2029","3.50","2.52","-","5.03","2.52","5.03","Apr 16, 2019","Apr 16, 2019"
"APPALACHIAN POWER CO","Utility","Fixed Income","8,730.30","0.00","8,730.30","79.00","037735CM7","US037735CM71","B2QH9T0","109.96","United States","-","USD","7.95","5.82","1.00","Apr 01, 2038","7.00","7.94","-","5.82","7.94","5.82","Mar 25, 2008","Mar 25, 2008"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","8,727.39","0.00","8,727.39","102.00","446150AX2","US446150AX20","-","85.62","United States","-","USD","4.58","5.70","1.00","Aug 15, 2036","2.49","4.52","-","5.82","4.55","5.82","Feb 15, 2022","May 03, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,725.72","0.00","8,725.72","100.00","86562MCJ7","US86562MCJ71","-","87.06","Japan","-","USD","4.71","5.12","1.00","Sep 17, 2031","2.22","4.69","-","5.12","4.69","5.12","Sep 17, 2021","Sep 17, 2021"
"INTEL CORPORATION","Technology","Fixed Income","8,724.80","0.00","8,724.80","130.00","458140BV1","US458140BV11","BL59332","67.03","United States","-","USD","11.03","6.22","1.00","Aug 12, 2041","2.80","11.07","-","6.22","11.07","6.22","Aug 12, 2021","Aug 12, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","8,722.72","0.00","8,722.72","140.00","494368CA9","US494368CA98","-","62.34","United States","-","USD","14.27","5.85","1.00","Feb 07, 2050","2.88","14.51","-","5.85","14.51","5.85","Feb 07, 2020","Feb 07, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,722.40","0.00","8,722.40","95.00","74456QCR5","US74456QCR56","BMFS3F8","92.16","United States","-","USD","13.00","6.04","1.00","Mar 01, 2054","5.45","13.31","-","6.04","13.31","6.04","Mar 01, 2024","Mar 01, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,718.68","0.00","8,718.68","90.00","15189XAZ1","US15189XAZ15","-","97.13","United States","-","USD","5.20","5.00","1.00","Oct 01, 2032","4.45","5.24","-","5.00","5.24","5.00","Sep 15, 2022","Sep 15, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","8,716.33","0.00","8,716.33","87.00","45687AAG7","US45687AAG76","BN8T678","99.89","United States","-","USD","10.53","5.79","1.00","Jun 15, 2043","5.75","10.63","-","5.79","10.63","5.79","Dec 15, 2013","Jun 10, 2014"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,715.69","0.00","8,715.69","89.00","26442CBM5","US26442CBM55","-","97.87","United States","-","USD","6.12","5.20","1.00","Jan 15, 2034","4.85","6.16","-","5.20","6.16","5.20","Jan 05, 2024","Jan 05, 2024"
"BROADCOM INC","Technology","Fixed Income","8,713.78","0.00","8,713.78","93.00","11135FCX7","US11135FCX78","-","93.94","United States","-","USD","8.39","5.64","1.00","Feb 15, 2038","4.90","8.41","-","5.64","8.41","5.64","Sep 29, 2025","Sep 29, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,713.48","0.00","8,713.48","89.00","31427NHF9","US31427NHF96","-","97.42","United States","-","USD","5.79","5.40","1.00","May 01, 2055","5.00","6.55","-","5.40","6.55","5.40","Apr 01, 2025","Apr 01, 2025"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","8,711.61","0.00","8,711.61","92.00","50155QAN0","US50155QAN07","-","94.61","United States","-","USD","5.73","7.31","1.00","Feb 20, 2034","6.35","5.69","-","7.31","5.69","7.31","Feb 20, 2024","Feb 20, 2024"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","8,711.35","0.00","8,711.35","97.00","303075AB1","US303075AB13","-","90.20","United States","-","USD","4.89","5.53","1.00","Mar 01, 2032","3.45","4.89","-","5.53","4.89","5.53","Mar 01, 2022","Mar 01, 2022"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","8,709.36","0.00","8,709.36","87.00","874060AW6","US874060AW64","-","100.59","Japan","-","USD","2.05","4.74","1.00","Nov 26, 2028","5.00","2.15","-","4.72","1.93","4.72","Nov 26, 2019","Dec 13, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","8,708.90","0.00","8,708.90","120.00","824348BK1","US824348BK17","BK9W8G8","72.40","United States","-","USD","13.09","6.05","1.00","Aug 15, 2049","3.80","13.34","-","6.05","13.34","6.05","Aug 26, 2019","Aug 26, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","8,708.74","0.00","8,708.74","84.00","74432QAC9","US74432QAC96","2883384","104.17","United States","-","USD","5.72","5.04","1.00","Jul 15, 2033","5.75","5.70","-","5.04","5.70","5.04","Jul 07, 2003","Jul 07, 2003"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","8,707.77","0.00","8,707.77","87.00","49271VAY6","US49271VAY65","-","99.99","United States","-","USD","0.01","4.40","1.00","Nov 15, 2026","4.21","0.04","-","4.40","0.04","4.40","May 05, 2025","May 05, 2025"
"AMEREN ILLINOIS CO","Electric","Fixed Income","8,706.98","0.00","8,706.98","109.00","02361DAN0","US02361DAN03","BNJ34Y2","80.19","United States","-","USD","11.42","6.14","1.00","Jul 01, 2044","4.30","11.56","-","6.14","11.56","6.14","Jun 30, 2014","Jun 30, 2014"
"WALT DISNEY CO","Industrial","Fixed Income","8,703.30","0.00","8,703.30","95.00","254687FX9","US254687FX90","-","91.78","United States","-","USD","4.13","4.72","1.00","Jan 13, 2031","2.65","4.11","-","4.72","4.11","4.72","May 13, 2020","May 13, 2020"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","8,701.66","0.00","8,701.66","89.00","46128MAS0","US46128MAS08","-","98.01","Chile","-","USD","5.50","6.49","1.00","Jun 23, 2033","6.13","5.50","-","6.49","5.50","6.49","Jun 23, 2023","Jun 23, 2023"
"REGENCY CENTERS LP","Reits","Fixed Income","8,699.70","0.00","8,699.70","87.00","75884RBD4","US75884RBD44","-","99.74","United States","-","USD","5.05","5.06","1.00","Jul 15, 2032","5.00","5.09","-","5.06","5.09","5.06","May 13, 2025","May 13, 2025"
"KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","8,696.63","0.00","8,696.63","95.00","48249DAA9","US48249DAA90","B94CGZ1","91.37","United States","-","USD","10.03","6.36","1.00","Feb 01, 2043","5.50","10.14","-","6.36","10.14","6.36","Feb 01, 2013","Feb 01, 2013"
"AT&T INC","Industrial","Fixed Income","8,696.09","0.00","8,696.09","106.00","00206RCG5","US00206RCG56","BN8KPY1","82.28","United States","-","USD","10.97","6.54","1.00","Jun 15, 2044","4.80","11.10","-","6.54","11.10","6.54","Jun 10, 2014","Jun 10, 2014"
"OWENS CORNING","Industrial","Fixed Income","8,692.88","0.00","8,692.88","110.00","690742AH4","US690742AH44","BG063N3","78.95","United States","-","USD","12.46","6.18","1.00","Jan 30, 2048","4.40","12.70","-","6.18","12.70","6.18","Jan 25, 2018","Jan 25, 2018"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","8,691.02","0.00","8,691.02","87.00","404280EW5","US404280EW52","-","100.35","United Kingdom","-","USD","3.33","5.15","1.00","May 13, 2031","5.24","3.36","-","5.14","3.36","5.14","May 13, 2025","May 13, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","8,690.61","0.00","8,690.61","148.00","65339KCA6","US65339KCA60","BN912H5","58.88","United States","-","USD","14.60","6.26","1.00","Jan 15, 2052","3.00","14.85","-","6.26","14.85","6.26","Dec 13, 2021","Dec 13, 2021"
"NORDSON CORPORATION","Industrial","Fixed Income","8,688.62","0.00","8,688.62","85.00","655663AB8","US655663AB89","-","102.56","United States","-","USD","5.62","5.36","1.00","Sep 15, 2033","5.80","5.68","-","5.35","5.52","5.35","Sep 13, 2023","Sep 13, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,687.65","0.00","8,687.65","125.00","03027XAY6","US03027XAY67","BK21TM5","69.69","United States","-","USD","13.23","6.19","1.00","Oct 15, 2049","3.70","13.48","-","6.19","13.48","6.19","Oct 03, 2019","Oct 03, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,685.93","0.00","8,685.93","129.00","049560AS4","US049560AS49","BJN3QH7","67.42","United States","-","USD","13.57","6.01","1.00","Sep 15, 2049","3.38","13.82","-","6.01","13.82","6.01","Oct 02, 2019","Oct 02, 2019"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","8,683.76","0.00","8,683.76","89.00","319626AA5","US319626AA55","-","97.80","United States","-","USD","3.56","6.22","1.00","Sep 05, 2035","5.60","3.50","-","6.21","3.52","6.21","Sep 05, 2025","Sep 05, 2025"
"SONY GROUP CORP","Technology","Fixed Income","8,683.53","0.00","8,683.53","89.00","835699AC3","US835699AC35","-","97.78","Japan","-","USD","7.61","5.39","1.00","Jun 30, 2036","5.09","7.64","-","5.39","7.64","5.39","Jun 30, 2026","Jun 30, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","8,681.15","0.00","8,681.15","104.00","149123CE9","US149123CE90","BMH0R05","83.72","United States","-","USD","15.20","5.83","1.00","May 15, 2064","4.75","15.58","-","5.83","15.58","5.83","May 08, 2014","May 08, 2014"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","8,678.90","0.00","8,678.90","86.00","98417EAN0","US98417EAN04","B4JV9R1","100.36","Switzerland","-","USD","9.76","5.97","1.00","Nov 15, 2041","6.00","9.81","-","5.97","9.81","5.97","Nov 10, 2011","Nov 10, 2011"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","8,675.84","0.00","8,675.84","125.00","842400GE7","US842400GE74","BVDPXD2","69.31","United States","-","USD","11.69","6.47","1.00","Feb 01, 2045","3.60","11.82","-","6.47","11.82","6.47","Jan 16, 2015","Jan 16, 2015"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","8,673.47","0.00","8,673.47","132.00","29246QAF2","US29246QAF28","-","65.87","Chile","-","USD","15.25","6.05","1.00","Sep 13, 2061","3.69","15.59","-","6.05","15.59","6.05","Sep 13, 2021","Sep 13, 2021"
"GLOBE LIFE INC","Insurance","Fixed Income","8,672.51","0.00","8,672.51","85.00","37959EAC6","US37959EAC66","-","101.70","United States","-","USD","6.25","5.60","1.00","Sep 15, 2034","5.85","6.28","-","5.60","6.13","5.60","Aug 23, 2024","Aug 23, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","8,672.24","0.00","8,672.24","99.00","89114TZJ4","US89114TZJ41","-","87.66","Canada","-","USD","4.72","4.75","1.00","Sep 10, 2031","2.00","4.71","-","4.75","4.71","4.75","Sep 10, 2021","Sep 10, 2021"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,671.94","0.00","8,671.94","103.00","43475RAX4","US43475RAX44","-","84.59","United States","-","USD","11.68","6.10","1.00","Sep 22, 2046","4.75","11.91","-","6.10","11.91","6.10","Sep 22, 2025","Dec 19, 2025"
"UNUM GROUP 144A","Insurance","Fixed Income","8,670.19","0.00","8,670.19","109.00","91529YAS5","US91529YAS54","-","79.35","United States","-","USD","10.25","6.18","1.00","Aug 15, 2041","4.05","10.32","-","6.18","10.32","6.18","Nov 17, 2021","Nov 17, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,669.77","0.00","8,669.77","85.00","655844CT3","US655844CT30","-","102.42","United States","-","USD","5.99","5.17","1.00","Mar 15, 2034","5.55","6.06","-","5.16","5.89","5.16","Nov 22, 2023","Nov 22, 2023"
"WESTERN UNION CO/THE","Technology","Fixed Income","8,669.58","0.00","8,669.58","84.00","959802AH2","US959802AH24","B1QWTS7","102.68","United States","-","USD","7.52","5.88","1.00","Nov 17, 2036","6.20","7.49","-","5.88","7.49","5.88","Nov 17, 2006","Feb 06, 2007"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8,669.54","0.00","8,669.54","94.00","04316JAE9","US04316JAE91","-","92.50","United States","-","USD","12.42","6.34","1.00","Mar 02, 2053","5.75","12.70","-","6.34","12.70","6.34","Mar 02, 2023","Mar 02, 2023"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","8,666.78","0.00","8,666.78","87.00","19828AAD9","US19828AAD90","-","99.12","United States","-","USD","4.39","5.29","1.00","Oct 01, 2031","5.10","4.41","-","5.29","4.41","5.29","Sep 09, 2024","Sep 09, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","8,663.07","0.00","8,663.07","87.00","835495AJ1","US835495AJ18","B3PM3X5","99.42","United States","-","USD","9.38","5.82","1.00","Nov 01, 2040","5.75","9.49","-","5.82","9.49","5.82","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,662.54","0.00","8,662.54","86.00","3140XQ5U7","US3140XQ5U79","-","100.32","United States","-","USD","4.40","5.43","1.00","Sep 01, 2054","5.50","5.04","-","5.43","5.04","5.43","Sep 01, 2024","Sep 01, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","8,662.45","0.00","8,662.45","84.00","06738ECD5","US06738ECD58","-","103.14","United Kingdom","-","USD","1.15","5.86","1.00","Nov 02, 2028","7.38","1.16","-","4.79","1.18","4.79","Nov 02, 2022","Nov 02, 2022"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","8,661.41","0.00","8,661.41","93.00","46132FAC4","US46132FAC41","BGJZ1G0","93.48","United States","-","USD","10.73","6.01","1.00","Nov 30, 2043","5.38","10.84","-","6.01","10.84","6.01","Nov 12, 2013","Nov 12, 2013"
"EATON CORPORATION","Industrial","Fixed Income","8,660.91","0.00","8,660.91","88.00","278058DW9","US278058DW93","-","98.30","United States","-","USD","2.38","4.65","1.00","Mar 06, 2029","3.95","2.40","-","4.65","2.40","4.65","Mar 06, 2026","Mar 06, 2026"
"ENTERGY CORPORATION","Utility","Fixed Income","8,659.39","0.00","8,659.39","124.00","29364GAK9","US29364GAK94","BMFYH09","69.71","United States","-","USD","13.46","6.20","1.00","Jun 15, 2050","3.75","13.71","-","6.20","13.71","6.20","May 19, 2020","May 19, 2020"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","8,656.40","0.00","8,656.40","85.00","29452EAD3","US29452EAD31","-","101.71","United States","-","USD","6.29","6.63","1.00","Mar 28, 2055","6.70","6.42","-","6.50","6.24","6.50","Mar 26, 2025","Mar 26, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","8,654.19","0.00","8,654.19","82.00","20030NAK7","US20030NAK72","B0PG8W0","105.26","United States","-","USD","6.92","5.77","1.00","Nov 15, 2035","6.50","6.89","-","5.77","6.89","5.77","Nov 14, 2005","Nov 14, 2005"
"PHILLIPS 66 CO","Industrial","Fixed Income","8,653.83","0.00","8,653.83","86.00","718547AU6","US718547AU68","-","101.18","United States","-","USD","4.19","4.97","1.00","Jun 15, 2031","5.25","4.24","-","4.97","4.10","4.97","Feb 28, 2024","Feb 28, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8,653.37","0.00","8,653.37","88.00","11133TAF0","US11133TAF03","-","98.65","United States","-","USD","7.28","5.95","1.00","May 15, 2036","5.75","7.30","-","5.95","7.30","5.95","May 15, 2026","May 15, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","8,649.77","0.00","8,649.77","80.00","42307TAG3","US42307TAG31","2920247","107.63","United States","-","USD","4.60","5.18","1.00","Mar 15, 2032","6.75","4.58","-","5.18","4.58","5.18","Mar 15, 2003","Mar 21, 2003"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,648.29","0.00","8,648.29","103.00","655844BR8","US655844BR82","BYV2RZ6","84.27","United States","-","USD","11.78","6.04","1.00","Jan 15, 2046","4.65","11.98","-","6.04","11.98","6.04","Nov 03, 2015","Nov 03, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,647.64","0.00","8,647.64","146.00","049560AW5","US049560AW50","BNM5MW9","59.35","United States","-","USD","14.74","5.99","1.00","Feb 15, 2052","2.85","15.00","-","5.99","15.00","5.99","Oct 01, 2021","Oct 01, 2021"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","8,647.09","0.00","8,647.09","93.00","14448CAQ7","US14448CAQ78","-","93.03","United States","-","USD","3.27","4.89","1.00","Feb 15, 2030","2.72","3.27","-","4.89","3.27","4.89","Aug 15, 2020","Dec 08, 2020"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","8,646.36","0.00","8,646.36","89.00","09659W2M5","US09659W2M50","BMDWBR0","96.93","France","-","USD","1.12","4.93","1.00","Sep 30, 2028","1.90","1.12","-","4.67","1.13","4.67","Sep 30, 2020","Sep 30, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","8,644.70","0.00","8,644.70","87.00","20826FAR7","US20826FAR73","BZ78LD1","99.38","United States","-","USD","10.99","6.01","1.00","Mar 15, 2046","5.95","11.21","-","6.01","11.21","6.01","Mar 08, 2016","Mar 08, 2016"
"BAT CAPITAL CORP","Industrial","Fixed Income","8,634.82","0.00","8,634.82","95.00","05526DBV6","US05526DBV64","BNNMNV5","90.57","United Kingdom","-","USD","12.27","6.41","1.00","Mar 16, 2052","5.65","12.54","-","6.41","12.54","6.41","Mar 16, 2022","Mar 16, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,634.68","0.00","8,634.68","85.00","11120BAA5","US11120BAA52","-","101.63","United States","-","USD","6.49","5.51","1.00","Feb 15, 2035","5.75","6.53","-","5.50","6.38","5.50","May 28, 2024","May 28, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","8,633.38","0.00","8,633.38","98.00","476556DD4","US476556DD44","-","88.28","United States","-","USD","5.00","5.20","1.00","Mar 01, 2032","2.75","4.99","-","5.20","4.99","5.20","Jun 10, 2021","Jun 10, 2021"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","8,632.14","0.00","8,632.14","109.00","401378AC8","US401378AC83","BYMXNV6","79.19","United States","-","USD","15.44","6.20","1.00","Jan 24, 2077","4.85","15.79","-","6.20","15.79","6.20","Jan 24, 2017","Jan 24, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,629.84","0.00","8,629.84","139.00","459200KP5","US459200KP54","-","61.92","United States","-","USD","13.61","6.53","1.00","Feb 09, 2052","3.43","13.84","-","6.53","13.84","6.53","Feb 09, 2022","Feb 09, 2022"
"MOODYS CORPORATION","Technology","Fixed Income","8,629.83","0.00","8,629.83","88.00","615369BA2","US615369BA23","-","98.12","United States","-","USD","6.32","5.30","1.00","Aug 05, 2034","5.00","6.36","-","5.30","6.36","5.30","Aug 05, 2024","Aug 05, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,629.25","0.00","8,629.25","86.00","927804GM0","US927804GM00","-","100.46","United States","-","USD","5.63","5.23","1.00","Aug 15, 2033","5.30","5.68","-","5.23","5.51","5.23","Aug 10, 2023","Aug 10, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,626.07","0.00","8,626.07","85.00","720186AQ8","US720186AQ82","-","101.05","United States","-","USD","5.60","5.24","1.00","Jun 15, 2033","5.40","5.66","-","5.23","5.48","5.23","Jun 08, 2023","Jun 08, 2023"
"HUMANA INC","Insurance","Fixed Income","8,626.01","0.00","8,626.01","105.00","444859BB7","US444859BB73","B8VGK80","82.14","United States","-","USD","10.55","6.42","1.00","Dec 01, 2042","4.63","10.64","-","6.42","10.64","6.42","Dec 10, 2012","Dec 10, 2012"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","8,624.85","0.00","8,624.85","84.00","283837AC6","US283837AC64","-","103.00","Mexico","-","USD","4.57","5.61","1.00","Jan 22, 2032","6.25","4.60","-","5.60","4.48","5.60","Jan 22, 2025","Jan 22, 2025"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","8,623.56","0.00","8,623.56","94.00","48305QAB9","US48305QAB95","B7XL9F6","91.63","United States","-","USD","10.35","5.69","1.00","Apr 01, 2042","4.88","10.42","-","5.69","10.42","5.69","Apr 11, 2012","Apr 11, 2012"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","8,621.81","0.00","8,621.81","90.00","36266GAE7","US36266GAE70","-","95.93","United States","-","USD","7.30","5.52","1.00","Dec 15, 2035","4.95","7.32","-","5.52","7.32","5.52","Dec 15, 2025","Dec 15, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","8,617.40","0.00","8,617.40","105.00","71568PAD1","US71568PAD15","BZ4FK05","81.88","Indonesia","-","USD","11.31","6.90","1.00","May 15, 2047","5.25","11.46","-","6.90","11.46","6.90","May 15, 2017","May 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","8,615.79","0.00","8,615.79","138.00","912810ST6","US912810ST60","BNG0BM3","62.63","United States","-","USD","12.18","5.09","1.00","Nov 15, 2040","1.38","12.21","-","5.09","12.21","5.09","Nov 15, 2020","Nov 30, 2020"
"KILROY REALTY LP","Reits","Fixed Income","8,612.92","0.00","8,612.92","86.00","49427RAS1","US49427RAS13","BP2TBG2","99.77","United States","-","USD","7.04","6.30","1.00","Jan 15, 2036","6.25","7.04","-","6.30","7.04","6.30","Jan 12, 2024","Jan 12, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","8,610.85","0.00","8,610.85","86.00","16411QAW1","US16411QAW15","2PB4R92","99.64","United States","-","USD","6.97","5.61","1.00","Oct 30, 2035","5.55","7.06","-","5.61","7.06","5.61","Jul 10, 2025","Feb 24, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,610.69","0.00","8,610.69","89.00","36179T7L3","US36179T7L33","-","96.24","United States","-","USD","6.09","5.20","1.00","Aug 20, 2048","4.50","5.35","-","5.20","5.35","5.20","Aug 01, 2018","Aug 01, 2018"
"CENOVUS ENERGY INC","Industrial","Fixed Income","8,608.17","0.00","8,608.17","97.00","15135UAW9","US15135UAW99","-","88.62","Canada","-","USD","4.96","5.08","1.00","Jan 15, 2032","2.65","4.96","-","5.08","4.96","5.08","Sep 13, 2021","Sep 13, 2021"
"MASTERCARD INC","Technology","Fixed Income","8,607.90","0.00","8,607.90","114.00","57636QAH7","US57636QAH74","BD6KVZ6","75.51","United States","-","USD","12.56","5.89","1.00","Nov 21, 2046","3.80","12.79","-","5.89","12.79","5.89","Nov 21, 2016","Nov 21, 2016"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,606.71","0.00","8,606.71","87.00","233853BA7","US233853BA77","-","99.11","Germany","-","USD","6.29","5.54","1.00","Jun 25, 2034","5.38","6.33","-","5.54","6.33","5.54","Jun 25, 2024","Jun 25, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,605.69","0.00","8,605.69","83.00","31427M5E7","US31427M5E78","-","103.64","United States","-","USD","2.51","5.38","1.00","Apr 01, 2055","6.50","3.39","-","5.38","3.39","5.38","Apr 01, 2025","Apr 01, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","8,602.43","0.00","8,602.43","91.00","01609WBQ4","US01609WBQ42","-","94.74","China","-","USD","13.24","6.03","1.00","Nov 26, 2054","5.63","13.56","-","6.03","13.56","6.03","May 26, 2025","Oct 02, 2025"
"COUSINS PROPERTIES LP","Reits","Fixed Income","8,602.35","0.00","8,602.35","86.00","222793AB7","US222793AB73","-","100.50","United States","-","USD","4.61","5.27","1.00","Feb 15, 2032","5.38","4.63","-","5.27","4.51","5.27","Dec 17, 2024","Dec 17, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","8,602.23","0.00","8,602.23","116.00","26441CBM6","US26441CBM64","-","74.03","United States","-","USD","10.83","5.96","1.00","Jun 15, 2041","3.30","10.89","-","5.96","10.89","5.96","Jun 10, 2021","Jun 10, 2021"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","8,601.40","0.00","8,601.40","94.00","096630AJ7","US096630AJ70","-","91.76","United States","-","USD","5.25","5.20","1.00","Sep 01, 2032","3.60","5.27","-","5.20","5.27","5.20","Feb 16, 2022","Feb 16, 2022"
"VENTAS REALTY LP","Reits","Fixed Income","8,600.71","0.00","8,600.71","97.00","92277GAW7","US92277GAW78","BLDBLQ9","88.41","United States","-","USD","4.62","5.12","1.00","Sep 01, 2031","2.50","4.61","-","5.12","4.61","5.12","Aug 20, 2021","Aug 20, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","8,599.30","0.00","8,599.30","91.00","771196BW1","US771196BW19","-","94.23","Switzerland","-","USD","2.27","4.53","1.00","Dec 13, 2028","1.93","2.27","-","4.53","2.27","4.53","Dec 13, 2021","Dec 13, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,598.19","0.00","8,598.19","86.00","3133KRPV0","US3133KRPV05","-","99.89","United States","-","USD","4.02","5.51","1.00","Jul 01, 2053","5.50","4.48","-","5.51","4.48","5.51","Jul 01, 2023","Jul 01, 2023"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","8,597.61","0.00","8,597.61","85.00","03718NAB2","US03718NAB29","-","101.48","Chile","-","USD","4.78","5.32","1.00","May 13, 2032","5.63","4.84","-","5.31","4.66","5.31","May 13, 2022","May 13, 2022"
"OHIO POWER CO","Utility","Fixed Income","8,597.59","0.00","8,597.59","114.00","677415CQ2","US677415CQ28","BFYCQR5","75.46","United States","-","USD","12.43","6.23","1.00","Apr 01, 2048","4.15","12.66","-","6.23","12.66","6.23","Mar 22, 2018","Mar 22, 2018"
"MPLX LP","Industrial","Fixed Income","8,590.31","0.00","8,590.31","96.00","55336VBW9","US55336VBW90","BN14QS1","89.87","United States","-","USD","12.37","6.46","1.00","Mar 01, 2053","5.65","12.64","-","6.46","12.64","6.46","Feb 09, 2023","Feb 09, 2023"
"HEINEKEN NV 144A","Industrial","Fixed Income","8,588.41","0.00","8,588.41","106.00","423012AG8","US423012AG85","BF16R11","81.16","Netherlands","-","USD","12.15","5.95","1.00","Mar 29, 2047","4.35","12.40","-","5.95","12.40","5.95","Mar 29, 2017","Mar 29, 2017"
"WALT DISNEY CO","Industrial","Fixed Income","8,586.51","0.00","8,586.51","89.00","254687GD2","US254687GD28","-","96.93","United States","-","USD","4.09","4.76","1.00","Mar 14, 2031","4.00","4.08","-","4.76","4.08","4.76","Feb 12, 2026","Feb 12, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,582.84","0.00","8,582.84","130.00","88339WAA4","US88339WAA45","-","66.05","United States","-","USD","13.89","6.18","1.00","Oct 15, 2051","3.50","14.15","-","6.18","14.15","6.18","Oct 08, 2021","Oct 08, 2021"
"HCA INC","Industrial","Fixed Income","8,581.56","0.00","8,581.56","85.00","404119CT4","US404119CT49","-","101.38","United States","-","USD","3.97","5.12","1.00","Apr 01, 2031","5.45","4.02","-","5.11","3.89","5.11","Feb 23, 2024","Feb 23, 2024"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","8,580.81","0.00","8,580.81","79.00","82937AAB9","US82937AAB98","B5LT1C9","108.74","China","-","USD","9.40","5.42","1.00","Nov 12, 2040","6.30","9.46","-","5.42","9.46","5.42","Nov 12, 2010","Nov 12, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,575.95","0.00","8,575.95","105.00","209111FB4","US209111FB47","B7RDY08","81.98","United States","-","USD","10.54","6.00","1.00","Mar 15, 2042","4.20","10.60","-","6.00","10.60","6.00","Mar 13, 2012","Mar 13, 2012"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","8,575.00","0.00","8,575.00","89.00","86563VBV0","US86563VBV09","-","96.68","Japan","-","USD","6.50","5.37","1.00","Sep 10, 2034","4.85","6.47","-","5.37","6.47","5.37","Sep 10, 2024","Sep 10, 2024"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","8,573.46","0.00","8,573.46","96.00","500472AE5","US500472AE51","B6XB078","88.87","Netherlands","-","USD","10.12","6.13","1.00","Mar 15, 2042","5.00","10.18","-","6.13","10.18","6.13","Mar 09, 2012","Mar 09, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,573.22","0.00","8,573.22","82.00","31427PFY5","US31427PFY51","-","104.03","United States","-","USD","2.86","5.38","1.00","Aug 01, 2055","6.50","3.71","-","5.38","3.71","5.38","Jul 01, 2025","Jul 01, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","8,569.33","0.00","8,569.33","108.00","66989HAF5","US66989HAF55","B8DX0S9","79.25","Switzerland","-","USD","11.15","5.68","1.00","Sep 21, 2042","3.70","11.22","-","5.68","11.22","5.68","Sep 21, 2012","Sep 21, 2012"
"MPLX LP","Industrial","Fixed Income","8,568.93","0.00","8,568.93","94.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.58","United States","-","USD","3.71","4.98","1.00","Aug 15, 2030","2.65","3.71","-","4.98","3.71","4.98","Aug 18, 2020","Aug 18, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,568.27","0.00","8,568.27","87.00","30225VAT4","US30225VAT44","-","98.60","United States","-","USD","6.67","5.57","1.00","Jan 15, 2035","5.35","6.70","-","5.57","6.70","5.57","Aug 12, 2024","Aug 12, 2024"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","8,566.61","0.00","8,566.61","92.00","09659W2K9","US09659W2K94","-","93.50","France","-","USD","3.20","5.17","1.00","Jan 13, 2031","3.05","3.21","-","5.13","3.21","5.13","Jan 13, 2020","Jan 13, 2020"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","8,566.25","0.00","8,566.25","90.00","48669DAD4","US48669DAD49","-","94.90","Kazakhstan","-","USD","7.36","5.95","1.00","Apr 29, 2036","5.25","7.37","-","5.95","7.37","5.95","Apr 29, 2026","Apr 29, 2026"
"CIGNA GROUP","Industrial","Fixed Income","8,565.27","0.00","8,565.27","84.00","125523CD0","US125523CD06","-","101.91","United States","-","USD","9.72","5.93","1.00","Nov 15, 2041","6.13","9.78","-","5.93","9.78","5.93","May 15, 2020","Jul 13, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,565.27","0.00","8,565.27","87.00","05565ECS2","US05565ECS28","-","98.52","Germany","-","USD","4.26","5.19","1.00","Aug 13, 2031","4.85","4.31","-","5.19","4.31","5.19","Aug 13, 2024","Aug 13, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,562.61","0.00","8,562.61","84.00","92344GAX4","US92344GAX43","B0KSRL3","102.05","United States","-","USD","6.91","5.59","1.00","Sep 15, 2035","5.85","6.88","-","5.59","6.88","5.59","Sep 13, 2005","Sep 13, 2005"
"WALMART INC","Industrial","Fixed Income","8,561.86","0.00","8,561.86","104.00","931142DG5","US931142DG53","B8SZHR8","82.13","United States","-","USD","11.18","5.67","1.00","Apr 11, 2043","4.00","11.32","-","5.67","11.32","5.67","Apr 11, 2013","Apr 11, 2013"
"CUMMINS INC","Industrial","Fixed Income","8,561.53","0.00","8,561.53","94.00","231021AQ9","US231021AQ97","BF262M6","90.89","United States","-","USD","10.85","5.73","1.00","Oct 01, 2043","4.88","11.01","-","5.73","11.01","5.73","Sep 24, 2013","Sep 24, 2013"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","8,560.23","0.00","8,560.23","115.00","85440KAA2","US85440KAA25","BDRXFL8","74.74","United States","-","USD","13.21","5.70","1.00","May 01, 2048","3.65","13.48","-","5.70","13.48","5.70","Apr 11, 2017","Apr 11, 2017"
"ABX FINANCING CO 144A","Industrial","Fixed Income","8,559.27","0.00","8,559.27","81.00","06849AAB5","US06849AAB52","B4QBSK0","105.71","Canada","-","USD","7.42","5.63","1.00","Oct 15, 2036","6.35","7.41","-","5.63","7.41","5.63","Oct 12, 2006","Oct 12, 2006"
"KIMCO REALTY OP LLC","Reits","Fixed Income","8,558.53","0.00","8,558.53","104.00","49446RAT6","US49446RAT68","BF7TVZ6","82.04","United States","-","USD","12.16","5.96","1.00","Sep 01, 2047","4.45","12.41","-","5.96","12.41","5.96","Aug 10, 2017","Aug 10, 2017"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","8,555.34","0.00","8,555.34","136.00","845437BT8","US845437BT80","-","62.79","United States","-","USD","14.18","6.18","1.00","Nov 01, 2051","3.25","14.44","-","6.18","14.44","6.18","Nov 03, 2021","Nov 03, 2021"
"BROWN & BROWN INC","Insurance","Fixed Income","8,554.72","0.00","8,554.72","105.00","115236AF8","US115236AF88","-","81.25","United States","-","USD","12.60","6.46","1.00","Mar 17, 2052","4.95","12.86","-","6.46","12.86","6.46","Mar 17, 2022","Mar 17, 2022"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","8,546.41","0.00","8,546.41","99.00","053484AB7","US053484AB76","-","86.70","United States","-","USD","5.04","4.85","1.00","Jan 15, 2032","2.05","5.04","-","4.85","5.04","4.85","Sep 15, 2021","Sep 15, 2021"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","8,543.85","0.00","8,543.85","85.00","465685AS4","US465685AS47","-","100.13","United States","-","USD","5.56","5.38","1.00","Jun 01, 2033","5.40","5.61","-","5.38","5.61","5.38","Jun 01, 2023","Jun 01, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","8,543.40","0.00","8,543.40","150.00","071813CV9","US071813CV90","-","57.09","United States","-","USD","13.99","6.66","1.00","Dec 01, 2051","3.13","14.22","-","6.66","14.22","6.66","Jun 01, 2022","Jun 10, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","8,543.22","0.00","8,543.22","86.00","31620MCD6","US31620MCD65","-","99.14","United States","-","USD","2.38","4.91","1.00","Mar 10, 2029","4.55","2.39","-","4.91","2.39","4.91","Mar 10, 2026","Mar 10, 2026"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","8,541.02","0.00","8,541.02","87.00","114259AZ7","US114259AZ71","-","97.66","United States","-","USD","7.21","5.79","1.00","Mar 16, 2036","5.46","7.23","-","5.79","7.23","5.79","Mar 16, 2026","Mar 16, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","8,541.01","0.00","8,541.01","82.00","744573AX4","US744573AX43","-","104.16","United States","-","USD","5.66","5.42","1.00","Oct 15, 2033","6.13","5.71","-","5.40","5.55","5.40","Oct 04, 2023","Oct 04, 2023"
"EVERGY METRO INC","Utility","Fixed Income","8,538.65","0.00","8,538.65","87.00","30037DAB1","US30037DAB10","-","98.41","United States","-","USD","5.51","5.23","1.00","Apr 15, 2033","4.95","5.55","-","5.23","5.55","5.23","Apr 06, 2023","Apr 06, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","8,533.52","0.00","8,533.52","82.00","38143YAC7","US38143YAC75","B12V461","104.55","United States","-","USD","7.16","5.83","1.00","May 01, 2036","6.45","7.13","-","5.83","7.13","5.83","Apr 18, 2006","Apr 18, 2006"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,532.61","0.00","8,532.61","94.00","494550BW5","US494550BW59","BQS39P0","90.91","United States","-","USD","10.66","6.26","1.00","Sep 01, 2044","5.40","10.82","-","6.26","10.82","6.26","Sep 11, 2014","Sep 11, 2014"
"OVINTIV INC","Industrial","Fixed Income","8,532.37","0.00","8,532.37","80.00","69047QAD4","US69047QAD43","BNSP148","107.25","Canada","-","USD","12.10","6.53","1.00","Jul 15, 2053","7.10","12.38","-","6.53","12.30","6.53","May 31, 2023","May 31, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,530.36","0.00","8,530.36","98.00","92343VFR0","US92343VFR06","BMWBBJ0","87.31","United States","-","USD","4.22","4.95","1.00","Jan 20, 2031","1.75","4.20","-","4.95","4.20","4.95","Nov 20, 2020","Nov 20, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,529.34","0.00","8,529.34","97.00","927804GE8","US927804GE83","-","88.08","United States","-","USD","4.85","4.89","1.00","Nov 15, 2031","2.30","4.85","-","4.89","4.85","4.89","Nov 22, 2021","Nov 22, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,529.25","0.00","8,529.25","104.00","049560AL9","US049560AL95","B98ZZP9","82.21","United States","-","USD","11.08","5.87","1.00","Jan 15, 2043","4.15","11.21","-","5.87","11.21","5.87","Jan 11, 2013","Jan 11, 2013"
"AT&T INC","Industrial","Fixed Income","8,528.48","0.00","8,528.48","149.00","00206RKF8","US00206RKF81","BN2YKQ6","57.26","United States","-","USD","14.39","6.72","1.00","Feb 01, 2061","3.50","14.68","-","6.72","14.68","6.72","Aug 04, 2020","Aug 04, 2020"
"ARCELORMITTAL SA","Industrial","Fixed Income","8,526.36","0.00","8,526.36","84.00","03938LBH6","US03938LBH69","-","101.28","Luxembourg","-","USD","12.69","6.25","1.00","Jun 17, 2054","6.35","12.99","-","6.25","12.90","6.25","Jun 17, 2024","Jun 17, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","8,525.74","0.00","8,525.74","78.00","136385AC5","US136385AC52","2839495","109.56","Canada","-","USD","4.54","5.20","1.00","Jan 15, 2032","7.20","4.52","-","5.20","4.52","5.20","Jan 23, 2002","Jan 23, 2002"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,524.91","0.00","8,524.91","103.00","3140QMYV0","US3140QMYV04","-","82.99","United States","-","USD","6.97","5.31","1.00","Jan 01, 2052","2.50","6.18","-","5.31","6.18","5.31","Dec 01, 2021","Dec 01, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,520.57","0.00","8,520.57","97.00","30225VAQ0","US30225VAQ05","995VAQ0","87.55","United States","-","USD","4.75","5.16","1.00","Oct 15, 2031","2.40","4.74","-","5.16","4.74","5.16","Apr 15, 2023","Jul 25, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","8,516.07","0.00","8,516.07","120.00","26442UAE4","US26442UAE47","BF58H68","70.81","United States","-","USD","12.76","6.08","1.00","Sep 15, 2047","3.60","12.98","-","6.08","12.98","6.08","Sep 08, 2017","Sep 08, 2017"
"XCEL ENERGY INC","Utility","Fixed Income","8,511.51","0.00","8,511.51","87.00","98389BBF6","US98389BBF67","-","98.08","United States","-","USD","4.35","6.44","1.00","Dec 03, 2056","5.75","4.44","-","6.26","4.49","6.26","Mar 03, 2026","Mar 03, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,510.19","0.00","8,510.19","92.00","31418EDH0","US31418EDH09","-","92.78","United States","-","USD","4.00","4.42","1.00","May 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Apr 01, 2022","Apr 01, 2022"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","8,507.19","0.00","8,507.19","104.00","369604BY8","US369604BY81","BLB4M56","81.52","United States","-","USD","13.16","5.80","1.00","May 01, 2050","4.35","13.45","-","5.80","13.45","5.80","Apr 22, 2020","Apr 22, 2020"
"CHPE LLC 144A","Utility","Fixed Income","8,507.14","0.00","8,507.14","87.00","12602LAC4","US12602LAC46","-","97.64","United States","-","USD","7.55","5.67","1.00","Jun 30, 2036","5.35","7.52","-","5.67","7.52","5.67","Jun 11, 2026","Jun 11, 2026"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","8,506.93","0.00","8,506.93","84.00","100743AP8","US100743AP84","-","101.64","United States","-","USD","6.56","5.61","1.00","Jan 10, 2035","5.84","6.59","-","5.60","6.44","5.60","Jan 10, 2025","Jan 10, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","8,504.38","0.00","8,504.38","92.00","23338VAT3","US23338VAT35","BPYT0D0","91.99","United States","-","USD","12.94","6.02","1.00","Apr 01, 2053","5.40","13.25","-","6.02","13.25","6.02","Mar 03, 2023","Mar 03, 2023"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","8,502.00","0.00","8,502.00","87.00","03076CAS5","US03076CAS52","-","98.17","United States","-","USD","7.49","5.59","1.00","Jun 15, 2036","5.35","7.51","-","5.59","7.51","5.59","Jun 09, 2026","Jun 09, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,501.78","0.00","8,501.78","103.00","341081FF9","US341081FF99","B75LD96","82.40","United States","-","USD","10.46","5.87","1.00","Feb 01, 2042","4.13","10.56","-","5.87","10.56","5.87","Dec 13, 2011","Dec 13, 2011"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,500.05","0.00","8,500.05","88.00","89236TPJ8","US89236TPJ87","-","96.38","United States","-","USD","7.47","5.30","1.00","Jan 11, 2036","4.80","7.45","-","5.30","7.45","5.30","Jan 12, 2026","Jan 12, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,495.54","0.00","8,495.54","87.00","3142GS5Z7","US3142GS5Z71","-","97.45","United States","-","USD","5.54","5.41","1.00","Oct 01, 2054","5.00","6.28","-","5.41","6.28","5.41","Oct 01, 2024","Oct 01, 2024"
"ASCENSION HEALTH","Industrial","Fixed Income","8,494.22","0.00","8,494.22","87.00","04351LAE0","US04351LAE02","-","97.25","United States","-","USD","7.24","5.31","1.00","Nov 15, 2035","4.92","7.27","-","5.31","7.27","5.31","Nov 25, 2025","Nov 25, 2025"
"CSX CORP","Transportation","Fixed Income","8,490.82","0.00","8,490.82","117.00","126408HG1","US126408HG14","BD9NGT1","72.76","United States","-","USD","15.31","6.08","1.00","Nov 01, 2066","4.25","15.67","-","6.08","15.67","6.08","Oct 18, 2016","Oct 18, 2016"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","8,490.19","0.00","8,490.19","86.00","00115AAR0","US00115AAR05","-","99.14","United States","-","USD","6.11","5.29","1.00","Apr 01, 2034","5.15","6.16","-","5.29","6.16","5.29","Mar 13, 2024","Mar 13, 2024"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","8,490.03","0.00","8,490.03","119.00","69371MAD9","US69371MAD92","-","71.27","Thailand","-","USD","15.33","5.88","1.00","Dec 06, 2059","3.90","15.64","-","5.88","15.64","5.88","Dec 06, 2019","Dec 06, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","8,489.07","0.00","8,489.07","106.00","010392FP8","US010392FP84","BDFY6J8","80.40","United States","-","USD","11.95","6.03","1.00","Jan 02, 2046","4.30","12.15","-","6.03","12.15","6.03","Jan 13, 2016","Jan 13, 2016"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,489.00","0.00","8,489.00","89.00","404280CV9","US404280CV97","-","94.86","United Kingdom","-","USD","1.95","4.90","1.00","Aug 17, 2029","2.21","1.94","-","4.88","1.94","4.88","Aug 17, 2021","Aug 17, 2021"
"GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","8,487.32","0.00","8,487.32","86.00","36166NAK9","US36166NAK90","-","98.57","United States","-","USD","4.93","4.85","1.00","May 15, 2032","4.55","4.98","-","4.85","4.98","4.85","Nov 05, 2020","May 05, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8,486.09","0.00","8,486.09","98.00","438516CF1","US438516CF18","-","86.19","United States","-","USD","4.72","4.86","1.00","Sep 01, 2031","1.75","4.71","-","4.86","4.71","4.86","Aug 16, 2021","Aug 16, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,482.43","0.00","8,482.43","89.00","494550BK1","US494550BK12","B6R37R9","95.84","United States","-","USD","9.67","6.05","1.00","Sep 01, 2041","5.63","9.71","-","6.05","9.71","6.05","Aug 17, 2011","Aug 17, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,482.01","0.00","8,482.01","87.00","36179YFK5","US36179YFK55","-","98.02","United States","-","USD","5.14","5.38","1.00","Sep 20, 2053","5.00","5.21","-","5.38","5.21","5.38","Sep 01, 2023","Sep 01, 2023"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","8,481.03","0.00","8,481.03","87.00","902133BD8","US902133BD84","-","97.48","Switzerland","-","USD","6.88","5.37","1.00","May 09, 2035","5.00","6.92","-","5.37","6.92","5.37","May 09, 2025","May 09, 2025"
"VOYA FINANCIAL INC","Insurance","Fixed Income","8,473.93","0.00","8,473.93","100.00","929089AC4","US929089AC42","BZBZ053","84.74","United States","-","USD","11.75","6.14","1.00","Jun 15, 2046","4.80","11.92","-","6.14","11.92","6.14","Jun 13, 2016","Jun 13, 2016"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","8,463.86","0.00","8,463.86","86.00","866966AA2","US866966AA20","-","98.76","United States","-","USD","7.52","5.83","1.00","Aug 12, 2036","5.65","7.54","-","5.83","7.54","5.83","Jul 14, 2026","Jul 14, 2026"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","8,463.49","0.00","8,463.49","85.00","785931AB2","US785931AB23","-","99.29","United States","-","USD","6.60","5.80","1.00","Jan 15, 2035","5.65","6.63","-","5.80","6.63","5.80","Nov 14, 2024","Nov 14, 2024"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","8,463.27","0.00","8,463.27","100.00","00787CAD4","US00787CAD48","-","84.35","Panama","-","USD","7.33","6.20","1.00","Aug 11, 2041","4.00","7.35","-","6.20","7.35","6.20","Aug 11, 2021","Aug 11, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,460.90","0.00","8,460.90","91.00","75513ECA7","US75513ECA73","BNDVXM3","92.87","United States","-","USD","9.78","5.61","1.00","Oct 15, 2040","4.88","9.82","-","5.61","9.82","5.61","Oct 15, 2020","Dec 08, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","8,458.95","0.00","8,458.95","75.00","03937LAA3","US03937LAA35","B1W1TN3","112.15","United States","-","USD","5.92","5.42","1.00","May 01, 2034","7.35","5.90","-","5.42","5.90","5.42","May 04, 2004","May 04, 2004"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","8,458.85","0.00","8,458.85","86.00","579780AT4","US579780AT48","-","98.31","United States","-","USD","5.51","5.26","1.00","Apr 15, 2033","4.95","5.55","-","5.26","5.55","5.26","Apr 06, 2023","Apr 06, 2023"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","8,456.77","0.00","8,456.77","92.00","898813AV2","US898813AV23","-","91.59","United States","-","USD","12.81","6.15","1.00","Apr 15, 2053","5.50","13.11","-","6.15","13.11","6.15","Feb 16, 2023","Feb 16, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","8,455.26","0.00","8,455.26","80.00","92857WAB6","US92857WAB63","3235605","105.12","United Kingdom","-","USD","5.19","5.29","1.00","Nov 30, 2032","6.25","5.17","-","5.29","5.17","5.29","Nov 26, 2002","Nov 26, 2002"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,442.53","0.00","8,442.53","110.00","913017CP2","US913017CP20","BD8Z3T7","76.91","United States","-","USD","12.42","6.01","1.00","May 04, 2047","4.05","12.66","-","6.01","12.66","6.01","May 04, 2017","May 04, 2017"
"SYSCO CORPORATION","Industrial","Fixed Income","8,441.72","0.00","8,441.72","105.00","871829BD8","US871829BD80","BYQ4R13","80.10","United States","-","USD","11.63","6.28","1.00","Apr 01, 2046","4.50","11.82","-","6.28","11.82","6.28","Apr 01, 2016","Apr 01, 2016"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","8,441.60","0.00","8,441.60","104.00","491674BL0","US491674BL00","BYTX3J7","81.49","United States","-","USD","11.68","6.02","1.00","Oct 01, 2045","4.38","11.87","-","6.02","11.87","6.02","Sep 28, 2015","Sep 28, 2015"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","8,439.67","0.00","8,439.67","97.00","460146CN1","US460146CN10","BXT7CG2","86.86","United States","-","USD","11.36","6.32","1.00","May 15, 2046","5.15","11.56","-","6.32","11.56","6.32","May 26, 2015","May 26, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,438.07","0.00","8,438.07","102.00","3132DWC76","US3132DWC767","-","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2022","Jan 01, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,437.62","0.00","8,437.62","106.00","049560AP0","US049560AP00","-","79.23","United States","-","USD","12.58","6.02","1.00","Oct 01, 2048","4.30","12.84","-","6.02","12.84","6.02","Oct 04, 2018","Oct 04, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,435.62","0.00","8,435.62","87.00","110122CP1","US110122CP17","-","96.84","United States","-","USD","2.76","4.54","1.00","Jul 26, 2029","3.40","2.80","-","4.54","2.80","4.54","Jan 26, 2020","Jul 15, 2020"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","8,433.41","0.00","8,433.41","88.00","198280AH2","US198280AH20","BD723V1","96.21","United States","-","USD","10.90","6.17","1.00","Jun 01, 2045","5.80","11.10","-","6.17","11.10","6.17","Dec 01, 2015","May 12, 2016"
"WELLTOWER OP LLC","Reits","Fixed Income","8,429.02","0.00","8,429.02","78.00","42217KAX4","US42217KAX46","B55XRW9","108.40","United States","-","USD","9.25","5.66","1.00","Mar 15, 2041","6.50","9.39","-","5.64","9.18","5.64","Mar 14, 2011","Mar 14, 2011"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,428.18","0.00","8,428.18","84.00","78017DAD0","US78017DAD03","-","100.40","Canada","-","USD","0.00","4.48","1.00","Feb 04, 2031","4.47","0.01","-","4.46","0.01","4.46","Jan 24, 2025","Jan 24, 2025"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","8,428.10","0.00","8,428.10","102.00","001192AK9","US001192AK93","B98CZ49","82.74","United States","-","USD","10.96","6.06","1.00","Jun 01, 2043","4.40","11.09","-","6.06","11.09","6.06","May 16, 2013","May 16, 2013"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","8,426.59","0.00","8,426.59","86.00","666807BN1","US666807BN13","BF15KF3","98.23","United States","-","USD","1.40","4.54","1.00","Jan 15, 2028","3.25","1.40","-","4.54","1.40","4.54","Oct 13, 2017","Oct 13, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,426.32","0.00","8,426.32","84.00","44891ADR5","US44891ADR59","-","100.57","United States","-","USD","4.71","5.31","1.00","Mar 29, 2032","5.40","4.75","-","5.31","4.62","5.31","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,424.82","0.00","8,424.82","106.00","31418D3X8","US31418D3X83","-","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Aug 01, 2021","Aug 01, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","8,423.18","0.00","8,423.18","91.00","854502AA9","US854502AA92","B677XX9","92.53","United States","-","USD","9.45","6.01","1.00","Sep 01, 2040","5.20","9.47","-","6.01","9.47","6.01","Sep 03, 2010","Sep 03, 2010"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,421.21","0.00","8,421.21","115.00","110122AU2","US110122AU20","B8L71C4","73.28","United States","-","USD","11.26","5.86","1.00","Aug 01, 2042","3.25","11.32","-","5.86","11.32","5.86","Jul 31, 2012","Jul 31, 2012"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","8,416.05","0.00","8,416.05","87.00","21037XAD2","US21037XAD21","-","96.52","Canada","-","USD","5.91","6.05","1.00","Feb 16, 2034","5.46","5.92","-","6.05","5.92","6.05","Feb 16, 2024","Feb 16, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","8,415.25","0.00","8,415.25","85.00","88032WAG1","US88032WAG15","BYVW165","98.79","China","-","USD","1.38","4.46","1.00","Jan 19, 2028","3.60","1.41","-","4.46","1.41","4.46","Jan 19, 2018","Jan 19, 2018"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","8,414.85","0.00","8,414.85","88.00","21989DAB8","US21989DAB82","-","95.63","Mexico","-","USD","5.38","6.33","1.00","Jan 30, 2033","5.50","5.36","-","6.33","5.36","6.33","Sep 30, 2025","Sep 30, 2025"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","8,403.99","0.00","8,403.99","92.00","067316AG4","US067316AG42","-","91.68","Bermuda","-","USD","8.44","6.15","1.00","May 15, 2038","5.15","8.48","-","6.15","8.48","6.15","Apr 30, 2018","Apr 30, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","8,399.23","0.00","8,399.23","87.00","41068XAK6","US41068XAK63","-","96.87","United States","-","USD","7.01","6.44","1.00","Mar 15, 2036","6.00","7.00","-","6.44","7.00","6.44","Mar 02, 2026","Mar 02, 2026"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","8,393.47","0.00","8,393.47","84.00","443201AC2","US443201AC21","-","99.49","United States","-","USD","4.45","4.97","1.00","Oct 15, 2031","4.85","4.49","-","4.97","4.49","4.97","Aug 22, 2024","Aug 22, 2024"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","8,386.89","0.00","8,386.89","108.00","456472AD1","US456472AD16","-","77.90","Mexico","-","USD","12.23","6.60","1.00","Aug 06, 2050","4.75","12.46","-","6.60","12.46","6.60","Aug 06, 2020","Aug 06, 2020"
"ONEOK INC","Industrial","Fixed Income","8,384.78","0.00","8,384.78","82.00","682680AN3","US682680AN39","B0BP4K1","102.41","United States","-","USD","6.82","5.66","1.00","Jun 15, 2035","6.00","6.79","-","5.66","6.79","5.66","Jun 17, 2005","Jun 17, 2005"
"MEDTRONIC INC","Industrial","Fixed Income","8,379.07","0.00","8,379.07","103.00","585055AY2","US585055AY20","B8PJ5Z7","81.03","United States","-","USD","11.11","5.79","1.00","Apr 01, 2043","4.00","11.25","-","5.79","11.25","5.79","Mar 26, 2013","Mar 26, 2013"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","8,378.23","0.00","8,378.23","87.00","842587DE4","US842587DE49","-","96.06","United States","-","USD","3.38","4.87","1.00","Apr 30, 2030","3.70","3.42","-","4.87","3.42","4.87","Apr 03, 2020","Apr 03, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,376.75","0.00","8,376.75","96.00","606822BX1","US606822BX18","BNHT9D6","87.43","Japan","-","USD","4.54","5.18","1.00","Jul 20, 2032","2.31","4.58","-","5.18","4.58","5.18","Jul 20, 2021","Jul 20, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,372.45","0.00","8,372.45","83.00","913017BJ7","US913017BJ78","B081Q51","101.16","United States","-","USD","6.85","5.23","1.00","May 01, 2035","5.40","6.83","-","5.23","6.83","5.23","Apr 29, 2005","Apr 29, 2005"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","8,372.36","0.00","8,372.36","135.00","695156AW9","US695156AW92","BP0TWY9","62.20","United States","-","USD","14.49","5.99","1.00","Oct 01, 2051","3.05","14.76","-","5.99","14.76","5.99","Sep 21, 2021","Sep 21, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","8,372.00","0.00","8,372.00","78.00","149123BN0","US149123BN09","B1B8032","107.03","United States","-","USD","7.38","5.16","1.00","Aug 15, 2036","6.05","7.38","-","5.16","7.38","5.16","Aug 08, 2006","Aug 08, 2006"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","8,367.10","0.00","8,367.10","79.00","742718DB2","US742718DB20","B02GLW4","105.71","United States","-","USD","6.28","4.95","1.00","Aug 15, 2034","5.80","6.27","-","4.95","6.27","4.95","Aug 10, 2004","Aug 10, 2004"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","8,359.71","0.00","8,359.71","86.00","443201AD0","US443201AD04","-","97.31","United States","-","USD","5.32","5.06","1.00","Nov 15, 2032","4.55","5.34","-","5.06","5.34","5.06","Nov 12, 2025","Nov 12, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,357.52","0.00","8,357.52","96.00","04685A3E9","US04685A3E97","-","86.98","United States","-","USD","4.70","5.58","1.00","Oct 04, 2031","2.65","4.67","-","5.58","4.67","5.58","Oct 04, 2021","Oct 04, 2021"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","8,357.38","0.00","8,357.38","144.00","77310VAA2","US77310VAA26","-","58.12","United States","-","USD","15.16","5.73","1.00","Oct 01, 2050","2.49","15.41","-","5.73","15.41","5.73","Oct 15, 2020","Oct 15, 2020"
"FLOWERS FOODS INC","Industrial","Fixed Income","8,356.86","0.00","8,356.86","88.00","343498AD3","US343498AD32","-","94.56","United States","-","USD","6.51","6.59","1.00","Mar 15, 2035","5.75","6.50","-","6.59","6.50","6.59","Feb 14, 2025","Feb 14, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","8,355.57","0.00","8,355.57","84.00","71845JAD0","US71845JAD00","-","100.01","United States","-","USD","4.98","5.25","1.00","Aug 15, 2032","5.25","5.00","-","5.25","5.00","5.25","Jun 17, 2025","Jun 17, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,354.76","0.00","8,354.76","84.00","209111EH2","US209111EH26","B06H855","99.81","United States","-","USD","6.70","5.34","1.00","Mar 01, 2035","5.30","6.68","-","5.34","6.68","5.34","Mar 10, 2005","Mar 10, 2005"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","8,352.87","0.00","8,352.87","96.00","36143L2H7","US36143L2H78","-","87.25","United States","-","USD","4.92","5.68","1.00","Jan 06, 2032","2.90","4.88","-","5.68","4.88","5.68","Jan 06, 2022","Jan 06, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","8,350.09","0.00","8,350.09","129.00","570535AX2","US570535AX23","-","64.75","United States","-","USD","14.07","6.21","1.00","May 07, 2052","3.45","14.34","-","6.21","14.34","6.21","May 07, 2021","May 07, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,350.06","0.00","8,350.06","86.00","44891AEF0","US44891AEF03","-","96.82","United States","-","USD","5.43","5.41","1.00","Jan 10, 2033","4.80","5.44","-","5.41","5.44","5.41","Jan 08, 2026","Jan 08, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,349.00","0.00","8,349.00","139.00","059165EM8","US059165EM80","BKPD1R7","59.99","United States","-","USD","14.38","6.11","1.00","Jun 15, 2050","2.90","14.62","-","6.11","14.62","6.11","Jun 05, 2020","Jun 05, 2020"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","8,348.57","0.00","8,348.57","108.00","478111AC1","US478111AC18","BZ8V957","77.30","United States","-","USD","12.46","5.83","1.00","May 15, 2046","3.84","12.64","-","5.83","12.64","5.83","Nov 10, 2016","Nov 10, 2016"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","8,344.63","0.00","8,344.63","85.00","806851AN1","US806851AN11","-","98.20","United States","-","USD","6.30","5.29","1.00","Jun 01, 2034","5.00","6.34","-","5.29","6.34","5.29","Dec 01, 2024","Mar 17, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","8,343.43","0.00","8,343.43","85.00","86562MEP1","US86562MEP14","-","97.64","Japan","-","USD","7.41","5.57","1.00","Jul 07, 2037","5.30","7.58","-","5.57","7.58","5.57","Jul 07, 2026","Jul 07, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","8,338.10","0.00","8,338.10","94.00","637432NY7","US637432NY77","-","88.74","United States","-","USD","5.12","5.08","1.00","Apr 15, 2032","2.75","5.12","-","5.08","5.12","5.08","Feb 07, 2022","Feb 07, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,335.02","0.00","8,335.02","95.00","03027XBS8","US03027XBS80","BPBK702","87.42","United States","-","USD","4.68","5.12","1.00","Sep 15, 2031","2.30","4.67","-","5.12","4.67","5.12","Sep 27, 2021","Sep 27, 2021"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","8,333.88","0.00","8,333.88","89.00","12636YAK8","US12636YAK82","-","93.40","Ireland","-","USD","13.07","6.09","1.00","Feb 09, 2056","5.60","13.47","-","6.09","13.47","6.09","Oct 09, 2025","Oct 09, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","8,332.20","0.00","8,332.20","86.00","413875AS4","US413875AS47","BX1DG11","96.45","United States","-","USD","6.83","5.39","1.00","Apr 27, 2035","4.85","6.92","-","5.39","6.92","5.39","Apr 27, 2015","Apr 27, 2015"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,329.72","0.00","8,329.72","81.00","110122EB0","US110122EB03","BNDSD24","102.62","United States","-","USD","12.72","6.06","1.00","Nov 15, 2053","6.25","13.03","-","6.06","12.94","6.06","Nov 13, 2023","Nov 13, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,329.46","0.00","8,329.46","91.00","3132D6NZ9","US3132D6NZ96","-","91.36","United States","-","USD","3.37","4.80","1.00","Feb 01, 2036","2.00","3.10","-","4.80","3.10","4.80","Jan 01, 2021","Jan 01, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,325.24","0.00","8,325.24","98.00","13648TAF4","US13648TAF49","-","84.53","Canada","-","USD","12.29","5.98","1.00","May 01, 2048","4.70","12.55","-","5.98","12.55","5.98","Apr 19, 2023","Apr 19, 2023"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","8,320.16","0.00","8,320.16","82.00","01748NAF1","US01748NAF15","-","100.94","Ireland","-","USD","6.18","5.48","1.00","May 29, 2034","5.60","6.23","-","5.48","6.07","5.48","May 29, 2024","May 29, 2024"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","8,319.99","0.00","8,319.99","82.00","85325C2D3","US85325C2D33","-","101.02","United Kingdom","-","USD","1.39","4.94","1.00","Jan 21, 2029","5.54","1.40","-","4.85","1.40","4.85","Jan 21, 2025","Jan 21, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,319.70","0.00","8,319.70","120.00","26444HAA9","US26444HAA95","BYQHNW5","69.60","United States","-","USD","12.68","6.03","1.00","Oct 01, 2046","3.40","12.89","-","6.03","12.89","6.03","Sep 09, 2016","Sep 09, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","8,317.22","0.00","8,317.22","132.00","68233JBR4","US68233JBR41","BK6FDG5","62.86","United States","-","USD","13.77","6.13","1.00","Sep 15, 2049","3.10","14.00","-","6.13","14.00","6.13","Sep 12, 2019","Nov 15, 2019"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","8,316.89","0.00","8,316.89","83.00","69832AAE6","US69832AAE64","-","99.68","Japan","-","USD","6.37","5.35","1.00","Jul 16, 2034","5.30","6.41","-","5.35","6.41","5.35","Jul 16, 2024","Jul 16, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,316.68","0.00","8,316.68","116.00","907818EC8","US907818EC83","BVRYSK7","71.56","United States","-","USD","14.22","5.98","1.00","Feb 01, 2055","3.88","14.53","-","5.98","14.53","5.98","Jan 29, 2015","Jan 29, 2015"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","8,310.28","0.00","8,310.28","100.00","26884TAN2","US26884TAN28","BW4QF35","83.49","United States","-","USD","11.34","6.01","1.00","Feb 15, 2045","4.50","11.51","-","6.01","11.51","6.01","Feb 18, 2015","Feb 18, 2015"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,309.67","0.00","8,309.67","84.00","744320BQ4","US744320BQ47","-","99.17","United States","-","USD","7.12","6.27","1.00","Jun 15, 2056","6.25","7.26","-","6.37","7.20","6.37","Jun 04, 2026","Jun 04, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,309.30","0.00","8,309.30","119.00","907818EK0","US907818EK00","BDG22S2","69.63","United States","-","USD","12.64","5.99","1.00","Aug 15, 2046","3.35","12.84","-","5.99","12.84","5.99","Aug 08, 2016","Aug 08, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,307.74","0.00","8,307.74","81.00","3140W3JG5","US3140W3JG59","-","102.29","United States","-","USD","3.09","5.40","1.00","Nov 01, 2053","6.00","4.01","-","5.40","4.01","5.40","Sep 01, 2025","Sep 01, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","8,305.63","0.00","8,305.63","82.00","040555DG6","US040555DG61","-","101.21","United States","-","USD","5.55","5.37","1.00","Aug 01, 2033","5.55","5.60","-","5.37","5.43","5.37","Jun 30, 2023","Jun 30, 2023"
"FOX CORP","Industrial","Fixed Income","8,304.13","0.00","8,304.13","83.00","35137LAH8","US35137LAH87","BJLV907","99.57","United States","-","USD","2.24","4.90","1.00","Jan 25, 2029","4.71","2.32","-","4.90","2.32","4.90","Jan 25, 2020","Mar 30, 2020"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","8,301.91","0.00","8,301.91","72.00","386088AH1","US386088AH17","2395997","115.10","United Kingdom","-","USD","6.45","5.29","1.00","Apr 15, 2035","7.45","6.43","-","5.29","6.43","5.29","Apr 26, 1995","Apr 26, 1995"
"EBAY INC","Industrial","Fixed Income","8,301.21","0.00","8,301.21","79.00","278642BB8","US278642BB85","-","105.74","United States","-","USD","5.07","5.23","1.00","Nov 22, 2032","6.30","5.15","-","5.20","4.97","5.20","Nov 22, 2022","Nov 22, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,300.22","0.00","8,300.22","124.00","911312BS4","US911312BS40","BJQZJX7","67.13","United States","-","USD","13.47","6.08","1.00","Sep 01, 2049","3.40","13.71","-","6.08","13.71","6.08","Aug 16, 2019","Aug 16, 2019"
"CORE & MAIN LP 144A","Industrial","Fixed Income","8,298.68","0.00","8,298.68","83.00","21867FAC8","US21867FAC86","-","99.64","United States","-","USD","5.00","6.07","1.00","Jul 01, 2034","6.00","6.20","-","6.07","6.20","6.07","Jul 01, 2026","Jul 01, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","8,295.61","0.00","8,295.61","96.00","053611AM1","US053611AM12","-","86.44","United States","-","USD","5.04","5.09","1.00","Feb 15, 2032","2.25","5.02","-","5.09","5.02","5.09","Aug 18, 2021","Aug 18, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,294.88","0.00","8,294.88","97.00","96950FAP9","US96950FAP99","BNKVH91","85.36","United States","-","USD","11.25","6.25","1.00","Jan 15, 2045","4.90","11.41","-","6.25","11.41","6.25","Jun 27, 2014","Jun 27, 2014"
"Providence St. Joseph Health","Industrial","Fixed Income","8,285.08","0.00","8,285.08","82.00","743820AC6","US743820AC66","-","101.06","United States","-","USD","5.67","5.24","1.00","Oct 01, 2033","5.40","5.79","-","5.23","5.45","5.23","May 04, 2023","May 04, 2023"
"BOEING CO","Industrial","Fixed Income","8,281.41","0.00","8,281.41","125.00","097023CF0","US097023CF00","BJHMV86","66.02","United States","-","USD","14.53","6.30","1.00","Mar 01, 2059","3.83","14.84","-","6.30","14.84","6.30","Feb 15, 2019","Feb 15, 2019"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","8,278.89","0.00","8,278.89","83.00","19828TAG1","US19828TAG13","-","99.50","United States","-","USD","6.56","5.52","1.00","Feb 15, 2035","5.44","6.59","-","5.52","6.59","5.52","Mar 06, 2025","Mar 06, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","8,278.51","0.00","8,278.51","86.00","100743AN3","US100743AN37","-","96.82","United States","-","USD","12.60","6.39","1.00","Jul 20, 2053","6.12","12.89","-","6.39","12.89","6.39","Jul 20, 2023","Jul 20, 2023"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","8,278.20","0.00","8,278.20","84.00","21987BAK4","US21987BAK44","B0LCW64","98.62","Chile","-","USD","6.94","5.84","1.00","Sep 21, 2035","5.63","6.91","-","5.84","6.91","5.84","Sep 21, 2005","Sep 21, 2005"
"LEIDOS INC","Technology","Fixed Income","8,276.58","0.00","8,276.58","82.00","52532XAK1","US52532XAK19","-","100.75","United States","-","USD","4.68","5.25","1.00","Mar 15, 2032","5.40","4.71","-","5.24","4.59","5.24","Feb 20, 2025","Feb 20, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,273.07","0.00","8,273.07","127.00","927804GC2","US927804GC28","-","65.11","United States","-","USD","13.76","6.14","1.00","Dec 01, 2049","3.30","14.00","-","6.14","14.00","6.14","Dec 05, 2019","Dec 05, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,272.63","0.00","8,272.63","99.00","3133KK3U1","US3133KK3U19","-","83.34","United States","-","USD","6.95","5.28","1.00","Jan 01, 2051","2.50","6.10","-","5.28","6.10","5.28","Jan 01, 2021","Jan 01, 2021"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","8,272.27","0.00","8,272.27","94.00","34355JAB4","US34355JAB44","-","87.86","United States","-","USD","4.94","5.41","1.00","Jan 15, 2032","2.80","4.93","-","5.41","4.93","5.41","Sep 23, 2021","Sep 23, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","8,267.23","0.00","8,267.23","89.00","478160AV6","US478160AV64","B7M10H6","92.62","United States","-","USD","9.91","5.25","1.00","Sep 01, 2040","4.50","9.96","-","5.25","9.96","5.25","Aug 17, 2010","Aug 17, 2010"
"WELLTOWER OP LLC","Reits","Fixed Income","8,265.82","0.00","8,265.82","88.00","95040QAR5","US95040QAR56","-","94.27","United States","-","USD","5.11","4.99","1.00","Jun 15, 2032","3.85","5.14","-","4.99","5.14","4.99","Mar 31, 2022","Mar 31, 2022"
"APA CORP (US)","Industrial","Fixed Income","8,265.28","0.00","8,265.28","91.00","03743QBB3","US03743QBB32","BSD5VL5","90.49","United States","-","USD","9.41","6.12","1.00","Sep 01, 2040","5.10","9.47","-","6.12","9.47","6.12","Sep 01, 2025","Sep 16, 2025"
"AEP TEXAS INC","Utility","Fixed Income","8,261.67","0.00","8,261.67","96.00","00108WAQ3","US00108WAQ33","-","86.50","United States","-","USD","12.69","6.32","1.00","May 15, 2052","5.25","12.97","-","6.32","12.97","6.32","May 18, 2022","May 18, 2022"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","8,258.02","0.00","8,258.02","123.00","29366WAB2","US29366WAB28","-","66.97","United States","-","USD","13.95","6.11","1.00","Jun 01, 2051","3.50","14.22","-","6.11","14.22","6.11","May 22, 2020","May 22, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","8,255.76","0.00","8,255.76","133.00","23338VAL0","US23338VAL09","BLP53Z2","62.29","United States","-","USD","14.16","5.94","1.00","Mar 01, 2050","2.95","14.41","-","5.94","14.41","5.94","Feb 26, 2020","Feb 26, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","8,253.33","0.00","8,253.33","119.00","200447AJ9","US200447AJ97","-","69.44","Mexico","-","USD","11.79","7.39","1.00","Feb 09, 2051","4.68","11.97","-","7.39","11.97","7.39","Feb 09, 2021","Feb 09, 2021"
"GENUINE PARTS CO","Industrial","Fixed Income","8,252.79","0.00","8,252.79","95.00","372460AC9","US372460AC93","BLBM799","87.08","United States","-","USD","4.92","5.51","1.00","Feb 01, 2032","2.75","4.90","-","5.51","4.90","5.51","Jan 10, 2022","Jan 10, 2022"
"MERCK & CO INC","Industrial","Fixed Income","8,250.42","0.00","8,250.42","78.00","589331AM9","US589331AM97","B1H9RC7","105.53","United States","-","USD","7.70","5.07","1.00","Nov 15, 2036","5.75","7.70","-","5.07","7.70","5.07","Nov 14, 2006","Nov 14, 2006"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","8,245.47","0.00","8,245.47","82.00","745332CA2","US745332CA21","B418KV1","100.10","United States","-","USD","8.96","5.76","1.00","Oct 01, 2039","5.76","8.98","-","5.76","8.98","5.76","Sep 11, 2009","Sep 11, 2009"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","8,244.41","0.00","8,244.41","83.00","94106BAJ0","US94106BAJ08","-","99.72","United States","-","USD","6.96","5.30","1.00","Sep 01, 2035","5.25","7.00","-","5.30","7.00","5.30","Jun 04, 2025","Jun 04, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","8,244.12","0.00","8,244.12","106.00","341081FH5","US341081FH55","B84TPY7","78.10","United States","-","USD","11.19","5.92","1.00","Dec 15, 2042","3.80","11.31","-","5.92","11.31","5.92","Dec 20, 2012","Dec 20, 2012"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","8,243.29","0.00","8,243.29","86.00","74350LAF1","US74350LAF13","-","95.79","United States","-","USD","5.49","5.39","1.00","Mar 15, 2033","4.63","5.50","-","5.39","5.50","5.39","Mar 03, 2026","Mar 03, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,241.06","0.00","8,241.06","83.00","059165ER7","US059165ER77","-","99.79","United States","-","USD","6.24","5.34","1.00","Jun 01, 2034","5.30","6.29","-","5.34","6.29","5.34","Jun 06, 2024","Jun 06, 2024"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","8,240.97","0.00","8,240.97","85.00","64105MAG6","US64105MAG69","-","97.34","Switzerland","-","USD","7.43","5.16","1.00","Mar 18, 2036","4.80","7.47","-","5.16","7.47","5.16","Mar 18, 2026","Mar 18, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,239.82","0.00","8,239.82","97.00","15189XBA5","US15189XBA54","BP5XLK5","85.24","United States","-","USD","13.18","5.98","1.00","Oct 01, 2052","4.85","13.48","-","5.98","13.48","5.98","Sep 15, 2022","Sep 15, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,237.98","0.00","8,237.98","103.00","3140XDDB9","US3140XDDB96","-","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Oct 01, 2021","Oct 01, 2021"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","8,236.86","0.00","8,236.86","85.00","64105MAF8","US64105MAF86","-","97.29","Switzerland","-","USD","5.53","4.99","1.00","Mar 18, 2033","4.50","5.56","-","4.99","5.56","4.99","Mar 18, 2026","Mar 18, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,235.36","0.00","8,235.36","84.00","3140QTEA3","US3140QTEA30","-","97.68","United States","-","USD","5.11","5.40","1.00","Oct 01, 2053","5.00","5.73","-","5.40","5.73","5.40","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,233.57","0.00","8,233.57","81.00","31427MTA9","US31427MTA98","-","102.12","United States","-","USD","3.34","5.44","1.00","Mar 01, 2055","6.00","3.95","-","5.44","3.95","5.44","Mar 01, 2025","Mar 01, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","8,232.82","0.00","8,232.82","99.00","377372AJ6","US377372AJ68","B8P30Y3","83.04","United Kingdom","-","USD","11.01","5.81","1.00","Mar 18, 2043","4.20","11.09","-","5.81","11.09","5.81","Mar 18, 2013","Mar 18, 2013"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","8,231.54","0.00","8,231.54","85.00","01626PAX4","US01626PAX42","-","97.01","Canada","-","USD","7.07","5.52","1.00","Sep 29, 2035","5.08","7.09","-","5.52","7.09","5.52","Sep 29, 2025","Sep 29, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","8,225.78","0.00","8,225.78","96.00","832696AU2","US832696AU25","-","85.47","United States","-","USD","5.13","5.13","1.00","Mar 15, 2032","2.13","5.12","-","5.13","5.12","5.13","Sep 24, 2021","Sep 24, 2021"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","8,222.58","0.00","8,222.58","82.00","29717PBB2","US29717PBB22","-","99.79","United States","-","USD","6.70","5.41","1.00","Apr 01, 2035","5.38","6.74","-","5.41","6.74","5.41","Feb 18, 2025","Feb 18, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,219.21","0.00","8,219.21","88.00","345397B36","US345397B363","-","93.47","United States","-","USD","3.83","5.74","1.00","Nov 13, 2030","4.00","3.82","-","5.74","3.82","5.74","Nov 13, 2020","Nov 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,217.56","0.00","8,217.56","81.00","3142GR6Y1","US3142GR6Y16","-","101.67","United States","-","USD","3.12","5.51","1.00","Jun 01, 2054","6.00","3.70","-","5.51","3.70","5.51","Jun 01, 2024","Jun 01, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,217.20","0.00","8,217.20","83.00","11120VAN3","US11120VAN38","-","99.60","United States","-","USD","4.74","5.29","1.00","Apr 01, 2032","5.20","4.77","-","5.29","4.77","5.29","Mar 04, 2025","Mar 04, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","8,214.10","0.00","8,214.10","100.00","478375AN8","US478375AN81","BDG0907","82.53","United States","-","USD","14.74","6.14","1.00","Jul 02, 2064","4.95","15.09","-","6.14","15.09","6.14","Jul 02, 2016","Dec 28, 2016"
"XYLEM INC","Industrial","Fixed Income","8,213.66","0.00","8,213.66","102.00","98419MAK6","US98419MAK62","BYQ3L18","80.89","United States","-","USD","12.04","6.03","1.00","Nov 01, 2046","4.38","12.27","-","6.03","12.27","6.03","Oct 11, 2016","Oct 11, 2016"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","8,210.85","0.00","8,210.85","94.00","017175AD2","US017175AD24","BQQCCP0","87.19","United States","-","USD","11.00","6.09","1.00","Sep 15, 2044","4.90","11.17","-","6.09","11.17","6.09","Sep 09, 2014","Sep 09, 2014"
"AETNA INC","Insurance","Fixed Income","8,210.62","0.00","8,210.62","114.00","00817YAZ1","US00817YAZ16","BDF0M43","72.09","United States","-","USD","12.34","6.29","1.00","Aug 15, 2047","3.88","12.55","-","6.29","12.55","6.29","Aug 10, 2017","Aug 10, 2017"
"AGREE LP","Reits","Fixed Income","8,209.56","0.00","8,209.56","81.00","008513AE3","US008513AE31","-","101.01","United States","-","USD","6.22","5.49","1.00","Jun 15, 2034","5.63","6.26","-","5.48","6.10","5.48","May 13, 2024","May 13, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","8,206.61","0.00","8,206.61","85.00","65364UAV8","US65364UAV89","-","96.24","United States","-","USD","7.33","5.64","1.00","Jan 12, 2036","5.11","7.34","-","5.64","7.34","5.64","Jan 12, 2026","Jan 12, 2026"
"PFIZER INC","Industrial","Fixed Income","8,206.39","0.00","8,206.39","84.00","717081ET6","US717081ET61","BJJD7R8","97.49","United States","-","USD","2.40","4.47","1.00","Mar 15, 2029","3.45","2.44","-","4.47","2.44","4.47","Mar 11, 2019","Mar 11, 2019"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","8,206.24","0.00","8,206.24","139.00","26443TAC0","US26443TAC09","-","59.01","United States","-","USD","14.43","6.03","1.00","Apr 01, 2050","2.75","14.67","-","6.03","14.67","6.03","Mar 12, 2020","Mar 12, 2020"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","8,206.07","0.00","8,206.07","73.00","28368EAD8","US28368EAD85","2788650","112.40","United States","-","USD","4.06","4.98","1.00","Aug 01, 2031","7.80","4.04","-","4.98","4.04","4.98","Jul 30, 2001","Jul 30, 2001"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,202.29","0.00","8,202.29","84.00","3142GXFJ1","US3142GXFJ18","-","97.44","United States","-","USD","5.79","5.40","1.00","May 01, 2056","5.00","6.51","-","5.40","6.51","5.40","Apr 01, 2026","Apr 01, 2026"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","8,201.39","0.00","8,201.39","114.00","694308HR1","US694308HR19","BYWFCM6","71.98","United States","-","USD","12.13","6.51","1.00","Dec 01, 2046","4.00","12.32","-","6.51","12.32","6.51","Dec 01, 2016","Dec 01, 2016"
"AMEREN ILLINOIS CO","Utility","Fixed Income","8,200.46","0.00","8,200.46","113.00","02361DAR1","US02361DAR17","BDR0F08","72.80","United States","-","USD","12.93","5.99","1.00","Dec 01, 2047","3.70","13.17","-","5.99","13.17","5.99","Nov 28, 2017","Nov 28, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,199.35","0.00","8,199.35","75.00","13645RAD6","US13645RAD61","2812399","109.54","Canada","-","USD","4.31","5.02","1.00","Oct 15, 2031","7.13","4.29","-","5.02","4.29","5.02","Oct 30, 2001","Oct 30, 2001"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","8,198.07","0.00","8,198.07","97.00","151191BG7","US151191BG76","BJRFDC3","84.14","Chile","-","USD","11.54","6.89","1.00","Apr 30, 2049","5.50","11.76","-","6.89","11.76","6.89","Apr 30, 2019","Apr 30, 2019"
"ZOETIS INC","Industrial","Fixed Income","8,197.38","0.00","8,197.38","102.00","98978VAP8","US98978VAP85","BF8QNY9","80.67","United States","-","USD","12.35","6.05","1.00","Aug 20, 2048","4.45","12.60","-","6.05","12.60","6.05","Aug 20, 2018","Aug 20, 2018"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","8,196.20","0.00","8,196.20","109.00","882384AE0","US882384AE01","BYZHSJ8","75.45","United States","-","USD","12.56","6.26","1.00","Jan 15, 2048","4.15","12.79","-","6.26","12.79","6.26","Jan 09, 2018","Jan 09, 2018"
"CUBESMART LP","Reits","Fixed Income","8,192.53","0.00","8,192.53","94.00","22966RAJ5","US22966RAJ59","-","87.40","United States","-","USD","5.00","5.15","1.00","Feb 15, 2032","2.50","4.99","-","5.15","4.99","5.15","Nov 30, 2021","Nov 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","8,190.59","0.00","8,190.59","116.00","912810SA7","US912810SA79","BG0D0F5","70.72","United States","-","USD","13.91","5.29","1.00","Feb 15, 2048","3.00","14.12","-","5.29","14.12","5.29","Feb 15, 2018","Feb 15, 2018"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","8,189.51","0.00","8,189.51","94.00","920253AF8","US920253AF89","BQRX199","86.87","United States","-","USD","10.94","6.22","1.00","Oct 01, 2044","5.00","11.10","-","6.22","11.10","6.22","Sep 22, 2014","Sep 22, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,188.68","0.00","8,188.68","88.00","3140X5MU4","US3140X5MU45","-","92.72","United States","-","USD","6.58","5.17","1.00","Nov 01, 2049","4.00","6.27","-","5.17","6.27","5.17","Jan 01, 2020","Jan 01, 2020"
"HASBRO INC","Industrial","Fixed Income","8,187.03","0.00","8,187.03","79.00","418056BA4","US418056BA46","-","103.21","United States","-","USD","6.06","5.54","1.00","May 14, 2034","6.05","6.11","-","5.52","5.95","5.52","May 14, 2024","May 14, 2024"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","8,185.50","0.00","8,185.50","85.00","58533EAH6","US58533EAH62","-","96.14","China","-","USD","5.26","5.48","1.00","Nov 05, 2032","4.75","5.27","-","5.48","5.27","5.48","Nov 05, 2025","Nov 05, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","8,185.15","0.00","8,185.15","135.00","291011BM5","US291011BM54","-","60.41","United States","-","USD","14.76","5.83","1.00","Oct 15, 2050","2.75","15.02","-","5.83","15.02","5.83","Apr 29, 2020","Apr 29, 2020"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","8,184.85","0.00","8,184.85","84.00","008252AS7","US008252AS71","-","97.11","United States","-","USD","7.04","5.90","1.00","Feb 15, 2036","5.50","7.05","-","5.90","7.05","5.90","Dec 11, 2025","Dec 11, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","8,183.13","0.00","8,183.13","83.00","68902VAS6","US68902VAS60","-","98.11","United States","-","USD","6.99","5.40","1.00","Sep 04, 2035","5.13","7.02","-","5.40","7.02","5.40","Sep 04, 2025","Sep 04, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,178.16","0.00","8,178.16","93.00","3132E0AN2","US3132E0AN24","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2049","3.00","5.81","-","5.07","5.81","5.07","Aug 01, 2023","Aug 01, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8,176.87","0.00","8,176.87","113.00","136375CP5","US136375CP57","BFY2028","72.65","Canada","-","USD","12.84","5.92","1.00","Feb 03, 2048","3.65","13.08","-","5.92","13.08","5.92","Feb 06, 2018","Feb 06, 2018"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","8,168.88","0.00","8,168.88","79.00","22535WAJ6","US22535WAJ62","-","103.02","France","-","USD","1.96","5.04","1.00","Oct 03, 2029","6.32","1.98","-","4.84","1.98","4.84","Oct 03, 2023","Oct 03, 2023"
"ATLASSIAN CORP","Technology","Fixed Income","8,168.54","0.00","8,168.54","83.00","049468AB7","US049468AB74","-","97.83","United States","-","USD","6.14","5.87","1.00","May 15, 2034","5.50","6.17","-","5.87","6.17","5.87","May 15, 2024","May 15, 2024"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","8,163.86","0.00","8,163.86","80.00","14041TAB4","US14041TAB44","-","101.48","Canada","-","USD","6.66","5.97","1.00","Jun 01, 2035","6.19","6.69","-","5.97","6.54","5.97","May 28, 2025","May 28, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,161.81","0.00","8,161.81","83.00","30225VAW7","US30225VAW72","-","98.70","United States","-","USD","4.75","5.18","1.00","Feb 01, 2032","4.90","4.75","-","5.18","4.75","5.18","Jul 06, 2026","Jul 06, 2026"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","8,159.85","0.00","8,159.85","259.00","50106GAJ1","US50106GAJ13","-","31.50","Canada","-","USD","3.14","44.73","1.00","Jun 30, 2032","10.75","2.63","-","44.73","2.63","44.73","Jul 08, 2024","Jul 08, 2024"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","8,159.11","0.00","8,159.11","82.00","194162AS2","US194162AS29","-","99.84","United States","-","USD","5.45","4.64","1.00","Mar 01, 2033","4.60","5.52","-","4.64","5.52","4.64","Mar 01, 2023","Mar 01, 2023"
"CHPE LLC 144A","Utility","Fixed Income","8,157.33","0.00","8,157.33","83.00","12602LAB6","US12602LAB62","-","98.45","United States","-","USD","5.69","5.40","1.00","Jun 30, 2033","5.10","5.71","-","5.40","5.71","5.40","Jun 11, 2026","Jun 11, 2026"
"CORNING INC","Technology","Fixed Income","8,155.18","0.00","8,155.18","113.00","219350BP9","US219350BP93","-","72.41","United States","-","USD","13.17","6.14","1.00","Nov 15, 2049","3.90","13.42","-","6.14","13.42","6.14","Nov 19, 2019","Nov 19, 2019"
"MYLAN INC","Industrial","Fixed Income","8,149.09","0.00","8,149.09","101.00","628530BJ5","US628530BJ54","BHQXR55","80.36","United States","-","USD","11.40","6.97","1.00","Apr 15, 2048","5.20","11.60","-","6.97","11.60","6.97","Oct 15, 2018","Jan 09, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","8,146.76","0.00","8,146.76","87.00","34964CAF3","US34964CAF32","-","94.04","United States","-","USD","4.87","5.24","1.00","Mar 25, 2032","4.00","4.89","-","5.24","4.89","5.24","Mar 25, 2022","Mar 25, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","8,144.24","0.00","8,144.24","113.00","010392FR4","US010392FR41","BZ4F287","71.86","United States","-","USD","12.87","6.07","1.00","Dec 01, 2047","3.70","13.11","-","6.07","13.11","6.07","Nov 08, 2017","Nov 08, 2017"
"AVISTA CORPORATION","Utility","Fixed Income","8,144.10","0.00","8,144.10","103.00","05379BAQ0","US05379BAQ05","-","79.41","United States","-","USD","12.54","6.08","1.00","Jun 01, 2048","4.35","12.79","-","6.08","12.79","6.08","May 22, 2018","May 22, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,143.21","0.00","8,143.21","109.00","341081FU6","US341081FU66","BHPXTS3","75.02","United States","-","USD","12.85","6.04","1.00","Mar 01, 2049","3.99","13.10","-","6.04","13.10","6.04","Feb 26, 2019","Feb 26, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","8,142.07","0.00","8,142.07","83.00","151191BR3","US151191BR32","-","98.03","Chile","-","USD","4.71","6.59","1.00","May 05, 2032","6.18","4.70","-","6.59","4.70","6.59","May 05, 2025","May 05, 2025"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","8,142.01","0.00","8,142.01","90.00","539830BC2","US539830BC24","BVY9RL9","90.00","United States","-","USD","7.02","5.06","1.00","Mar 01, 2035","3.60","7.09","-","5.06","7.09","5.06","Feb 20, 2015","Feb 20, 2015"
"TEXTRON INC","Industrial","Fixed Income","8,140.83","0.00","8,140.83","78.00","883203CD1","US883203CD15","-","104.28","United States","-","USD","5.74","5.38","1.00","Nov 15, 2033","6.10","5.80","-","5.37","5.64","5.37","Nov 09, 2023","Nov 09, 2023"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,139.93","0.00","8,139.93","96.00","609207AY1","US609207AY17","-","84.67","United States","-","USD","5.68","4.76","1.00","Oct 15, 2032","1.88","5.68","-","4.76","5.68","4.76","Oct 15, 2020","Oct 15, 2020"
"INTEL CORPORATION","Technology","Fixed Income","8,139.17","0.00","8,139.17","88.00","458140BH2","US458140BH27","-","92.42","United States","-","USD","3.09","5.02","1.00","Nov 15, 2029","2.45","3.08","-","5.02","3.08","5.02","Nov 21, 2019","Nov 21, 2019"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","8,138.69","0.00","8,138.69","87.00","191241AF5","US191241AF58","BGN7VD9","93.57","Mexico","-","USD","10.83","5.89","1.00","Nov 26, 2043","5.25","10.94","-","5.89","10.94","5.89","Nov 26, 2013","Nov 26, 2013"
"UNUM GROUP","Insurance","Fixed Income","8,138.48","0.00","8,138.48","106.00","91529YAP1","US91529YAP16","-","76.56","United States","-","USD","12.61","6.47","1.00","Dec 15, 2049","4.50","12.85","-","6.47","12.85","6.47","Sep 11, 2019","Sep 11, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","8,135.48","0.00","8,135.48","86.00","842434CY6","US842434CY66","BP4Y3T2","94.18","United States","-","USD","12.77","6.20","1.00","Jun 01, 2053","5.75","13.07","-","6.20","13.07","6.20","May 23, 2023","May 23, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","8,135.24","0.00","8,135.24","83.00","871829AJ6","US871829AJ69","B0LCXQ1","98.19","United States","-","USD","7.01","5.65","1.00","Sep 21, 2035","5.38","6.99","-","5.65","6.99","5.65","Sep 22, 2005","Sep 22, 2005"
"TYSON FOODS INC","Industrial","Fixed Income","8,134.00","0.00","8,134.00","91.00","902494AY9","US902494AY91","BQ0Q9V3","89.45","United States","-","USD","10.78","6.13","1.00","Aug 15, 2044","5.15","10.94","-","6.13","10.94","6.13","Aug 08, 2014","Aug 08, 2014"
"AFLAC INCORPORATED","Insurance","Fixed Income","8,133.84","0.00","8,133.84","106.00","001055AR3","US001055AR35","BZCNMN8","76.93","United States","-","USD","12.27","5.98","1.00","Oct 15, 2046","4.00","12.50","-","5.98","12.50","5.98","Sep 19, 2016","Sep 19, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,132.53","0.00","8,132.53","88.00","911312AN6","US911312AN61","B5VT583","92.52","United States","-","USD","9.79","5.65","1.00","Nov 15, 2040","4.88","9.89","-","5.65","9.89","5.65","Nov 12, 2010","Nov 12, 2010"
"MERCK & CO INC","Industrial","Fixed Income","8,130.35","0.00","8,130.35","106.00","589331AS6","US589331AS67","B736C41","77.01","United States","-","USD","11.11","5.85","1.00","Sep 15, 2042","3.60","11.22","-","5.85","11.22","5.85","Sep 13, 2012","Sep 13, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,129.01","0.00","8,129.01","98.00","31427SWK0","US31427SWK04","-","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Apr 01, 2026","Apr 01, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","8,126.91","0.00","8,126.91","102.00","29717PAS6","US29717PAS65","-","79.78","United States","-","USD","12.15","6.22","1.00","Mar 15, 2048","4.50","12.39","-","6.22","12.39","6.22","Mar 08, 2018","Mar 08, 2018"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","8,126.89","0.00","8,126.89","85.00","902133BF3","US902133BF33","-","96.05","Switzerland","-","USD","7.29","5.41","1.00","Feb 09, 2036","4.88","7.31","-","5.41","7.31","5.41","Feb 09, 2026","Feb 09, 2026"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","8,124.19","0.00","8,124.19","84.00","38239PAA5","US38239PAA57","-","96.49","Australia","-","USD","4.89","5.35","1.00","May 04, 2032","4.63","4.92","-","5.35","4.92","5.35","May 04, 2022","May 04, 2022"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","8,123.45","0.00","8,123.45","79.00","053611AN9","US053611AN94","-","103.00","United States","-","USD","5.30","5.22","1.00","Mar 15, 2033","5.75","5.37","-","5.20","5.20","5.20","Mar 15, 2023","Mar 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,120.00","0.00","8,120.00","83.00","89236TKR5","US89236TKR58","-","98.14","United States","-","USD","5.49","5.04","1.00","Jan 12, 2033","4.70","5.48","-","5.04","5.48","5.04","Jan 12, 2023","Jan 12, 2023"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","8,119.38","0.00","8,119.38","79.00","976656BW7","US976656BW74","B00P2X1","103.29","United States","-","USD","5.57","5.05","1.00","May 15, 2033","5.63","5.56","-","5.05","5.56","5.05","May 06, 2003","May 06, 2003"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,116.49","0.00","8,116.49","85.00","3132DWES8","US3132DWES89","-","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Aug 01, 2022","Aug 01, 2022"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,115.96","0.00","8,115.96","80.00","539439AX7","US539439AX74","-","101.74","United Kingdom","-","USD","1.46","5.10","1.00","Mar 06, 2029","5.87","1.48","-","4.73","1.48","4.73","Mar 06, 2023","Mar 06, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","8,114.33","0.00","8,114.33","89.00","373334JS1","US373334JS15","B5YFYT2","91.16","United States","-","USD","9.70","5.68","1.00","Sep 01, 2040","4.75","9.74","-","5.68","9.74","5.68","Aug 31, 2010","Aug 31, 2010"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","8,113.68","0.00","8,113.68","82.00","517834AR8","US517834AR87","-","98.85","United States","-","USD","4.13","5.58","1.00","May 15, 2031","5.30","4.13","-","5.58","4.13","5.58","May 13, 2026","May 13, 2026"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","8,112.16","0.00","8,112.16","83.00","120568BS8","US120568BS80","-","97.91","United States","-","USD","5.49","5.18","1.00","Mar 19, 2033","4.80","5.51","-","5.18","5.51","5.18","Mar 19, 2026","Mar 19, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,111.21","0.00","8,111.21","92.00","26444HAK7","US26444HAK77","-","88.36","United States","-","USD","4.91","4.89","1.00","Dec 15, 2031","2.40","4.91","-","4.89","4.91","4.89","Dec 02, 2021","Dec 02, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","8,108.76","0.00","8,108.76","99.00","29736RAG5","US29736RAG56","BYZFX42","81.59","United States","-","USD","11.71","6.03","1.00","Jun 15, 2045","4.38","11.89","-","6.03","11.89","6.03","Jun 04, 2015","Jun 04, 2015"
"SPIRE MISSOURI INC","Utility","Fixed Income","8,107.50","0.00","8,107.50","83.00","84859DAC1","US84859DAC11","-","98.26","United States","-","USD","5.38","5.14","1.00","Feb 15, 2033","4.80","5.42","-","5.14","5.42","5.14","Feb 13, 2023","Feb 13, 2023"
"HALLIBURTON COMPANY","Industrial","Fixed Income","8,105.72","0.00","8,105.72","94.00","406216BA8","US406216BA89","B5TFVQ3","85.88","United States","-","USD","10.32","5.95","1.00","Nov 15, 2041","4.50","10.42","-","5.95","10.42","5.95","Nov 14, 2011","Nov 14, 2011"
"FORTIVE CORP","Industrial","Fixed Income","8,100.02","0.00","8,100.02","103.00","34959JAH1","US34959JAH14","BF1XM51","78.80","United States","-","USD","11.99","6.17","1.00","Jun 15, 2046","4.30","12.20","-","6.17","12.20","6.17","Jun 15, 2017","Jun 15, 2017"
"AMPHENOL CORPORATION","Industrial","Fixed Income","8,098.41","0.00","8,098.41","92.00","032095AL5","US032095AL53","-","87.97","United States","-","USD","4.70","4.89","1.00","Sep 15, 2031","2.20","4.69","-","4.89","4.69","4.89","Sep 14, 2021","Sep 14, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,098.15","0.00","8,098.15","82.00","539439AQ2","US539439AQ24","BF92VV9","98.66","United Kingdom","-","USD","1.21","5.27","1.00","Nov 07, 2028","3.57","2.12","-","4.68","1.21","4.68","Nov 07, 2017","Nov 07, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","8,095.51","0.00","8,095.51","83.00","74456QCX2","US74456QCX25","-","97.40","United States","-","USD","3.96","4.86","1.00","Jan 01, 2031","4.20","3.96","-","4.86","3.96","4.86","Jan 07, 2026","Jan 07, 2026"
"MASTERCARD INC","Technology","Fixed Income","8,090.15","0.00","8,090.15","107.00","57636QAK0","US57636QAK04","BF2J247","75.96","United States","-","USD","12.65","5.95","1.00","Feb 26, 2048","3.95","12.89","-","5.95","12.89","5.95","Feb 26, 2018","Feb 26, 2018"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","8,088.60","0.00","8,088.60","81.00","03063UAB7","US03063UAB70","-","99.48","United States","-","USD","4.82","5.71","1.00","May 15, 2032","5.60","4.83","-","5.71","4.83","5.71","Apr 03, 2025","Apr 03, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","8,085.59","0.00","8,085.59","81.00","29366MAD0","US29366MAD02","-","100.12","United States","-","USD","5.38","5.13","1.00","Jan 15, 2033","5.15","5.43","-","5.13","5.43","5.13","Jan 06, 2023","Jan 06, 2023"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","8,083.78","0.00","8,083.78","83.00","631005BL8","US631005BL84","-","97.45","United States","-","USD","13.13","6.19","1.00","May 15, 2056","6.00","13.45","-","6.19","13.45","6.19","May 18, 2026","May 18, 2026"
"BIOGEN INC","Industrial","Fixed Income","8,081.87","0.00","8,081.87","129.00","09062XAK9","US09062XAK90","-","62.75","United States","-","USD","13.83","6.23","1.00","Feb 15, 2051","3.25","14.07","-","6.23","14.07","6.23","Feb 15, 2022","Jun 27, 2022"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","8,079.93","0.00","8,079.93","95.00","47233JDX3","US47233JDX37","BKVDKS5","85.11","United States","-","USD","5.52","5.64","1.00","Oct 15, 2032","2.75","5.49","-","5.64","5.49","5.64","Oct 07, 2020","Oct 07, 2020"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","8,079.71","0.00","8,079.71","114.00","21036PBG2","US21036PBG28","-","70.63","United States","-","USD","13.40","6.11","1.00","May 01, 2050","3.75","13.66","-","6.11","13.66","6.11","Apr 27, 2020","Apr 27, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","8,078.25","0.00","8,078.25","101.00","8426EPAC2","US8426EPAC26","BDVJYL5","79.98","United States","-","USD","12.19","6.13","1.00","May 30, 2047","4.40","12.43","-","6.13","12.43","6.13","May 09, 2017","May 09, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","8,077.79","0.00","8,077.79","76.00","743315AL7","US743315AL75","2469063","106.97","United States","-","USD","5.20","4.97","1.00","Dec 01, 2032","6.25","5.19","-","4.97","5.19","4.97","Nov 21, 2002","Nov 21, 2002"
"HYATT HOTELS CORP","Industrial","Fixed Income","8,071.96","0.00","8,071.96","80.00","448579AT9","US448579AT90","-","100.72","United States","-","USD","4.56","5.22","1.00","Dec 15, 2031","5.38","4.59","-","5.22","4.47","5.22","Nov 20, 2024","Nov 20, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,071.74","0.00","8,071.74","98.00","29364WBL1","US29364WBL19","-","82.66","United States","-","USD","13.11","6.09","1.00","Sep 15, 2052","4.75","13.40","-","6.09","13.40","6.09","Aug 24, 2022","Aug 24, 2022"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","8,071.45","0.00","8,071.45","110.00","09031WAA1","US09031WAA18","-","73.07","Mexico","-","USD","13.46","6.13","1.00","May 17, 2051","4.00","13.73","-","6.13","13.73","6.13","May 17, 2021","May 17, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","8,068.47","0.00","8,068.47","115.00","88322YAL5","US88322YAL56","BMVLMC1","70.13","Thailand","-","USD","13.54","6.15","1.00","Jun 18, 2050","3.75","13.75","-","6.15","13.75","6.15","Jun 18, 2020","Jun 18, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,068.24","0.00","8,068.24","79.00","3142GQGA4","US3142GQGA49","-","101.81","United States","-","USD","2.94","5.47","1.00","Nov 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Oct 01, 2023","Oct 01, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","8,067.45","0.00","8,067.45","80.00","74251VAT9","US74251VAT98","-","100.68","United States","-","USD","5.36","5.27","1.00","Mar 15, 2033","5.38","5.41","-","5.26","5.24","5.26","Mar 08, 2023","Mar 08, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","8,065.76","0.00","8,065.76","77.00","857477CG6","US857477CG64","-","104.32","United States","-","USD","5.83","5.44","1.00","Nov 21, 2034","6.12","5.81","-","5.42","5.81","5.42","Nov 21, 2023","Nov 21, 2023"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","8,058.23","0.00","8,058.23","96.00","25746UCC1","US25746UCC18","BSR9GC9","83.54","United States","-","USD","11.25","6.23","1.00","Dec 01, 2044","4.70","11.41","-","6.23","11.41","6.23","Nov 25, 2014","Nov 25, 2014"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","8,056.37","0.00","8,056.37","81.00","677050AU0","US677050AU08","-","98.87","United States","-","USD","12.59","6.29","1.00","Dec 01, 2053","6.20","12.88","-","6.29","12.88","6.29","Dec 05, 2023","May 08, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","8,053.08","0.00","8,053.08","80.00","53944YBC6","US53944YBC66","-","100.50","United Kingdom","-","USD","1.25","4.78","1.00","Nov 26, 2028","5.09","1.25","-","4.70","1.26","4.70","Nov 26, 2024","Nov 26, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","8,053.07","0.00","8,053.07","94.00","67021CAT4","US67021CAT45","-","85.62","United States","-","USD","13.01","6.05","1.00","Sep 15, 2052","4.95","13.31","-","6.05","13.31","6.05","Sep 15, 2022","Sep 15, 2022"
"OVINTIV INC","Industrial","Fixed Income","8,052.10","0.00","8,052.10","74.00","698900AG2","US698900AG20","B3CTX73","108.56","United States","-","USD","4.34","5.32","1.00","Nov 01, 2031","7.20","4.32","-","5.32","4.32","5.32","Nov 05, 2001","Nov 05, 2001"
"MASCO CORP","Industrial","Fixed Income","8,050.85","0.00","8,050.85","100.00","574599BM7","US574599BM79","BDFZC82","80.53","United States","-","USD","12.06","6.18","1.00","May 15, 2047","4.50","12.29","-","6.18","12.29","6.18","Jun 21, 2017","Jun 21, 2017"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","8,046.35","0.00","8,046.35","96.00","020002BA8","US020002BA86","BBG7S30","83.73","United States","-","USD","10.99","6.07","1.00","Jun 15, 2043","4.50","11.07","-","6.07","11.07","6.07","Jun 07, 2013","Jun 07, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,043.63","0.00","8,043.63","80.00","718172CZ0","US718172CZ06","-","100.49","United States","-","USD","1.41","4.57","1.00","Feb 15, 2028","4.88","1.44","-","4.56","1.36","4.56","Feb 15, 2023","Feb 15, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,042.32","0.00","8,042.32","80.00","3140QRKD4","US3140QRKD49","-","100.45","United States","-","USD","4.44","5.40","1.00","Feb 01, 2053","5.50","5.05","-","5.40","5.05","5.40","Jan 01, 2023","Jan 01, 2023"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","8,040.45","0.00","8,040.45","123.00","745332CJ3","US745332CJ30","-","65.49","United States","-","USD","13.67","6.04","1.00","Sep 15, 2049","3.25","13.91","-","6.04","13.91","6.04","Aug 30, 2019","Aug 30, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,040.12","0.00","8,040.12","91.00","3132D6BM1","US3132D6BM12","-","88.68","United States","-","USD","4.22","4.43","1.00","Mar 01, 2037","1.50","3.94","-","4.43","3.94","4.43","Feb 01, 2022","Feb 01, 2022"
"PFIZER INC","Industrial","Fixed Income","8,038.73","0.00","8,038.73","86.00","717081FH1","US717081FH15","-","93.46","United States","-","USD","14.40","6.15","1.00","Nov 15, 2065","5.70","14.75","-","6.15","14.75","6.15","Nov 21, 2025","Nov 21, 2025"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","8,036.61","0.00","8,036.61","117.00","93884PDY3","US93884PDY34","-","68.88","United States","-","USD","13.18","6.21","1.00","Sep 15, 2049","3.65","13.42","-","6.21","13.42","6.21","Sep 13, 2019","Sep 13, 2019"
"CENCORA INC","Industrial","Fixed Income","8,036.27","0.00","8,036.27","83.00","03073EBD6","US03073EBD67","-","97.01","United States","-","USD","5.43","5.15","1.00","Feb 13, 2033","4.60","5.44","-","5.15","5.44","5.15","Feb 13, 2026","Feb 13, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","8,031.16","0.00","8,031.16","87.00","30231GBN1","US30231GBN16","BMDSC20","92.35","United States","-","USD","3.87","4.63","1.00","Oct 15, 2030","2.61","3.88","-","4.63","3.88","4.63","Apr 15, 2020","Apr 15, 2020"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,030.80","0.00","8,030.80","91.00","3622A25U2","US3622A25U23","-","88.19","United States","-","USD","6.80","5.29","1.00","Dec 15, 2046","3.00","5.25","-","5.29","5.25","5.29","Apr 01, 2018","Apr 01, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","8,030.17","0.00","8,030.17","87.00","595620BA2","US595620BA22","-","91.82","United States","-","USD","13.52","6.11","1.00","Nov 15, 2056","5.50","13.85","-","6.11","13.85","6.11","Nov 05, 2025","Nov 05, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","8,030.12","0.00","8,030.12","86.00","744330AB7","US744330AB76","BPJLBC7","92.99","Hong Kong","-","USD","4.93","5.08","1.00","Mar 24, 2032","3.63","4.94","-","5.08","4.94","5.08","Mar 24, 2022","Mar 24, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","8,027.25","0.00","8,027.25","115.00","744482BM1","US744482BM11","BJBZSV3","69.94","United States","-","USD","13.48","6.04","1.00","Jul 01, 2049","3.60","13.73","-","6.04","13.73","6.04","Jun 28, 2019","Jun 28, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,023.99","0.00","8,023.99","96.00","3140QFMX4","US3140QFMX47","-","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Oct 01, 2020","Oct 01, 2020"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","8,022.90","0.00","8,022.90","99.00","737679DE7","US737679DE73","B95XX07","80.67","United States","-","USD","10.91","6.02","1.00","Mar 15, 2043","4.15","11.03","-","6.02","11.03","6.02","Mar 18, 2013","Mar 18, 2013"
"LEIDOS INC","Technology","Fixed Income","8,021.76","0.00","8,021.76","81.00","52532XAL9","US52532XAL91","-","99.06","United States","-","USD","6.61","5.65","1.00","Mar 15, 2035","5.50","6.64","-","5.65","6.64","5.65","Feb 20, 2025","Feb 20, 2025"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,021.04","0.00","8,021.04","77.00","78486LAB8","US78486LAB80","-","103.85","Colombia","-","USD","4.72","5.56","1.00","May 13, 2032","6.35","4.76","-","5.54","4.64","5.54","May 13, 2025","May 13, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,019.02","0.00","8,019.02","101.00","3140XLFE3","US3140XLFE34","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","May 01, 2023","May 01, 2023"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","8,018.97","0.00","8,018.97","85.00","575634AV2","US575634AV24","-","94.02","United States","-","USD","12.53","6.34","1.00","Feb 26, 2054","5.87","12.82","-","6.34","12.82","6.34","Feb 26, 2024","Feb 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,018.97","0.00","8,018.97","80.00","3132DWGH0","US3132DWGH07","-","100.15","United States","-","USD","4.25","5.46","1.00","Feb 01, 2053","5.50","4.96","-","5.46","4.96","5.46","Jan 01, 2023","Jan 01, 2023"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","8,014.64","0.00","8,014.64","81.00","55261FAZ7","US55261FAZ71","-","99.32","United States","-","USD","3.57","5.71","1.00","Jul 30, 2035","5.40","3.53","-","5.60","3.55","5.60","Jul 30, 2025","Jul 30, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,012.86","0.00","8,012.86","145.00","209111FZ1","US209111FZ15","-","55.41","United States","-","USD","16.01","6.14","1.00","Dec 01, 2060","3.00","16.34","-","6.14","16.34","6.14","Nov 13, 2020","Nov 13, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","8,009.84","0.00","8,009.84","83.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.14","United States","-","USD","7.31","5.23","1.00","Dec 09, 2035","4.70","7.39","-","5.23","7.39","5.23","Dec 09, 2015","Dec 09, 2015"
"PEPSICO INC","Industrial","Fixed Income","8,009.36","0.00","8,009.36","99.00","713448ET1","US713448ET19","BLQ1VJ9","81.09","United States","-","USD","10.08","5.49","1.00","Mar 19, 2040","3.50","10.16","-","5.49","10.16","5.49","Mar 19, 2020","Mar 19, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,009.08","0.00","8,009.08","90.00","29364WAV0","US29364WAV00","BSPPWR6","88.63","United States","-","USD","8.65","5.98","1.00","Jan 15, 2045","4.95","11.51","-","5.98","11.51","5.98","Nov 21, 2014","Nov 21, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,002.27","0.00","8,002.27","103.00","907818EJ3","US907818EJ37","BD31BG3","77.98","United States","-","USD","11.98","5.98","1.00","Mar 01, 2046","4.05","12.18","-","5.98","12.18","5.98","Mar 01, 2016","Mar 01, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,002.12","0.00","8,002.12","95.00","15189XAN8","US15189XAN84","BKRW213","84.40","United States","-","USD","11.15","5.94","1.00","Apr 01, 2044","4.50","11.30","-","5.94","11.30","5.94","Mar 17, 2014","Mar 17, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,002.10","0.00","8,002.10","101.00","3133KNB36","US3133KNB365","-","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Dec 01, 2021","Dec 01, 2021"
"FMR LLC 144A","Financial Institutions","Fixed Income","8,001.49","0.00","8,001.49","75.00","30251BAC2","US30251BAC28","-","107.37","United States","-","USD","9.35","5.77","1.00","Dec 14, 2040","6.50","9.39","-","5.77","9.39","5.77","Jul 06, 2010","Jul 06, 2010"
"BAT CAPITAL CORP","Industrial","Fixed Income","7,999.98","0.00","7,999.98","101.00","05526DBT1","US05526DBT19","-","79.57","United Kingdom","-","USD","10.15","5.89","1.00","Sep 25, 2040","3.73","10.21","-","5.89","10.21","5.89","Sep 25, 2020","Sep 25, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,997.77","0.00","7,997.77","72.00","68233DAP2","US68233DAP24","2066293","111.50","United States","-","USD","5.22","5.14","1.00","Jan 15, 2033","7.25","5.20","-","5.14","5.20","5.14","Jul 15, 2003","Oct 21, 2003"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,996.02","0.00","7,996.02","83.00","74153WDA4","US74153WDA45","-","96.64","United States","-","USD","5.50","5.27","1.00","Jan 12, 2033","4.65","5.47","-","5.27","5.47","5.27","Jan 12, 2026","Jan 12, 2026"
"GLOBE LIFE INC","Insurance","Fixed Income","7,994.26","0.00","7,994.26","82.00","37959EAB8","US37959EAB83","-","97.98","United States","-","USD","4.98","5.22","1.00","Jun 15, 2032","4.80","5.02","-","5.22","5.02","5.22","May 19, 2022","May 19, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,993.17","0.00","7,993.17","101.00","3140M2TJ1","US3140M2TJ15","-","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","7,991.59","0.00","7,991.59","91.00","36321PAD2","US36321PAD24","-","88.27","United Arab Emirates","-","USD","3.57","5.53","1.00","Mar 31, 2034","2.16","3.56","-","5.53","3.56","5.53","Feb 18, 2021","Feb 18, 2021"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","7,991.05","0.00","7,991.05","79.00","053484AE1","US053484AE16","-","101.09","United States","-","USD","5.94","5.12","1.00","Dec 07, 2033","5.30","5.99","-","5.12","5.82","5.12","Dec 07, 2023","Dec 07, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,990.48","0.00","7,990.48","79.00","3140W2HG9","US3140W2HG94","-","100.62","United States","-","USD","5.32","5.41","1.00","Jul 01, 2053","5.50","6.57","-","5.41","6.57","5.41","Jun 01, 2025","Jun 01, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","7,988.64","0.00","7,988.64","91.00","494368CD3","US494368CD38","-","87.40","United States","-","USD","4.85","4.74","1.00","Nov 02, 2031","2.00","4.85","-","4.74","4.85","4.74","Nov 02, 2021","Nov 02, 2021"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","7,983.16","0.00","7,983.16","96.00","92890HAD4","US92890HAD44","BQSNVH6","82.96","United States","-","USD","10.98","6.36","1.00","Sep 17, 2044","4.75","11.12","-","6.36","11.12","6.36","Sep 17, 2014","Sep 17, 2014"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","7,977.89","0.00","7,977.89","83.00","049560AY1","US049560AY17","-","96.63","United States","-","USD","12.71","6.01","1.00","Oct 15, 2052","5.75","13.01","-","6.01","13.01","6.01","Oct 03, 2022","Oct 03, 2022"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","7,975.84","0.00","7,975.84","80.00","440930AA3","US440930AA35","-","100.26","United States","-","USD","12.10","6.87","1.00","Nov 15, 2055","6.89","12.37","-","6.87","12.30","6.87","May 15, 2026","May 15, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","7,971.45","0.00","7,971.45","82.00","05565EDJ1","US05565EDJ10","-","97.70","Germany","-","USD","5.45","5.43","1.00","Mar 19, 2033","5.00","5.46","-","5.43","5.46","5.43","Mar 19, 2026","Mar 19, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","7,970.49","0.00","7,970.49","80.00","377372AN7","US377372AN70","BF108Q5","99.14","United Kingdom","-","USD","1.70","4.38","1.00","May 15, 2028","3.88","1.70","-","4.38","1.70","4.38","May 15, 2018","May 15, 2018"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","7,968.62","0.00","7,968.62","82.00","341081ET0","US341081ET03","B0B0N65","97.41","United States","-","USD","7.01","5.34","1.00","Jun 01, 2035","4.95","6.99","-","5.34","6.99","5.34","Jun 07, 2005","Jun 07, 2005"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","7,959.38","0.00","7,959.38","79.00","15189WAH3","US15189WAH34","B4PFJQ6","100.45","United States","-","USD","9.55","5.81","1.00","Jan 15, 2041","5.85","9.66","-","5.81","9.44","5.81","Jul 15, 2011","Sep 13, 2011"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","7,957.99","0.00","7,957.99","80.00","65535HCB3","US65535HCB33","-","99.83","Japan","-","USD","6.96","5.52","1.00","Jun 29, 2035","5.49","6.94","-","5.52","6.94","5.52","Jul 01, 2025","Jul 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,956.33","0.00","7,956.33","86.00","693475AZ8","US693475AZ80","-","92.62","United States","-","USD","3.26","4.89","1.00","Jan 22, 2030","2.55","3.26","-","4.89","3.26","4.89","Jan 22, 2020","Jan 22, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,955.17","0.00","7,955.17","79.00","31427RMD9","US31427RMD97","-","100.13","United States","-","USD","4.57","5.47","1.00","Feb 01, 2056","5.50","5.29","-","5.47","5.29","5.47","Jan 01, 2026","Jan 01, 2026"
"BORGWARNER INC","Industrial","Fixed Income","7,954.55","0.00","7,954.55","80.00","099724AQ9","US099724AQ98","-","99.66","United States","-","USD","6.26","5.45","1.00","Aug 15, 2034","5.40","6.29","-","5.45","6.29","5.45","Aug 16, 2024","Aug 16, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,949.20","0.00","7,949.20","101.00","976656CK2","US976656CK28","BG5J553","78.98","United States","-","USD","12.61","6.03","1.00","Oct 15, 2048","4.30","12.86","-","6.03","12.86","6.03","Oct 04, 2018","Oct 04, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,947.59","0.00","7,947.59","80.00","3132DWJL8","US3132DWJL81","-","99.89","United States","-","USD","4.12","5.51","1.00","Oct 01, 2053","5.50","4.55","-","5.51","4.55","5.51","Sep 01, 2023","Sep 01, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","7,945.65","0.00","7,945.65","78.00","092113AX7","US092113AX77","-","102.04","United States","-","USD","6.54","5.70","1.00","Jan 15, 2035","6.00","6.57","-","5.69","6.42","5.69","May 16, 2024","May 16, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","7,940.89","0.00","7,940.89","79.00","87612GAQ4","US87612GAQ47","BTPHWY6","100.05","United States","-","USD","7.09","5.64","1.00","Feb 15, 2036","5.65","7.12","-","5.64","7.12","5.64","Jun 18, 2025","Jun 18, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","7,940.20","0.00","7,940.20","91.00","370334CQ5","US370334CQ51","-","87.47","United States","-","USD","4.77","5.02","1.00","Oct 14, 2031","2.25","4.76","-","5.02","4.76","5.02","Oct 14, 2021","Oct 14, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","7,938.95","0.00","7,938.95","116.00","254687GA8","US254687GA88","BLCVMK1","68.73","United States","-","USD","15.27","5.96","1.00","May 13, 2060","3.80","15.62","-","5.96","15.62","5.96","May 13, 2020","May 13, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,937.41","0.00","7,937.41","78.00","58013MEH3","US58013MEH34","B3L2856","101.27","United States","-","USD","8.63","5.58","1.00","Feb 01, 2039","5.70","8.64","-","5.58","8.64","5.58","Jan 16, 2009","Jan 16, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,935.20","0.00","7,935.20","95.00","3132DQWE2","US3132DQWE24","-","83.16","United States","-","USD","7.25","5.16","1.00","Apr 01, 2052","2.50","6.50","-","5.16","6.50","5.16","Jun 01, 2023","Jun 01, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,930.95","0.00","7,930.95","114.00","82939GAT5","US82939GAT58","-","69.41","China","-","USD","14.89","5.36","1.00","Jan 08, 2051","3.10","15.21","-","5.36","15.21","5.36","Jan 08, 2021","Jan 08, 2021"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","7,925.11","0.00","7,925.11","81.00","114259AW4","US114259AW41","-","97.35","United States","-","USD","4.98","5.39","1.00","Aug 05, 2032","4.87","5.01","-","5.39","5.01","5.39","Aug 05, 2022","Aug 05, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","7,924.13","0.00","7,924.13","76.00","361841AS8","US361841AS80","BP0VMS9","104.51","United States","-","USD","5.67","5.98","1.00","Dec 01, 2033","6.75","5.71","-","5.96","5.56","5.96","Nov 22, 2023","Nov 22, 2023"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","7,923.51","0.00","7,923.51","90.00","86038AAA0","US86038AAA07","-","87.97","United States","-","USD","4.68","6.31","1.00","Nov 15, 2031","3.60","4.64","-","6.31","4.64","6.31","Nov 24, 2021","Nov 24, 2021"
"UNUM GROUP","Insurance","Fixed Income","7,920.43","0.00","7,920.43","111.00","91529YAR7","US91529YAR71","-","71.51","United States","-","USD","13.20","6.45","1.00","Jun 15, 2051","4.13","13.45","-","6.45","13.45","6.45","Jun 14, 2021","Jun 14, 2021"
"WW GRAINGER INC","Industrial","Fixed Income","7,919.37","0.00","7,919.37","83.00","384802AF1","US384802AF19","-","95.84","United States","-","USD","6.55","5.10","1.00","Sep 15, 2034","4.45","6.59","-","5.10","6.59","5.10","Sep 12, 2024","Sep 12, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","7,917.91","0.00","7,917.91","74.00","04364VAK9","US04364VAK98","-","107.53","United States","-","USD","0.25","2.86","1.00","Nov 01, 2027","9.00","1.18","-","-5.00","0.28","-5.00","Oct 13, 2020","Oct 13, 2020"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","7,917.86","0.00","7,917.86","66.00","893521AB0","US893521AB05","B3XS5R3","119.35","United States","-","USD","8.51","5.91","1.00","Nov 30, 2039","8.00","8.53","-","5.91","8.53","5.91","Nov 23, 2009","Nov 23, 2009"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,915.01","0.00","7,915.01","84.00","37940XAB8","US37940XAB82","BK0WRZ9","94.45","United States","-","USD","2.80","5.20","1.00","Aug 15, 2029","3.20","2.80","-","5.20","2.80","5.20","Aug 14, 2019","Aug 14, 2019"
"MARS INC 144A","Industrial","Fixed Income","7,909.74","0.00","7,909.74","143.00","571676AQ8","US571676AQ86","BL6H6Q9","55.38","United States","-","USD","15.15","5.99","1.00","Jul 16, 2050","2.45","15.38","-","5.99","15.38","5.99","Jul 16, 2020","Jul 16, 2020"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","7,909.15","0.00","7,909.15","95.00","25468PCR5","US25468PCR55","B795V01","83.39","United States","-","USD","10.64","5.79","1.00","Dec 01, 2041","4.13","10.69","-","5.79","10.69","5.79","Dec 02, 2011","Dec 02, 2011"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,907.69","0.00","7,907.69","93.00","174610AW5","US174610AW56","-","85.41","United States","-","USD","5.50","5.46","1.00","Sep 30, 2032","2.64","5.48","-","5.46","5.48","5.46","Mar 30, 2021","Jun 23, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","7,901.95","0.00","7,901.95","84.00","341081FE2","US341081FE25","B4XFV73","94.37","United States","-","USD","9.93","5.69","1.00","Jun 01, 2041","5.13","10.05","-","5.69","10.05","5.69","Jun 10, 2011","Jun 10, 2011"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","7,901.31","0.00","7,901.31","109.00","369550BQ0","US369550BQ02","BNXM843","72.34","United States","-","USD","11.16","5.63","1.00","Jun 01, 2041","2.85","11.24","-","5.63","11.24","5.63","May 10, 2021","May 10, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","7,897.42","0.00","7,897.42","80.00","494368BG7","US494368BG77","B63ZC30","98.23","United States","-","USD","9.74","5.49","1.00","Mar 01, 2041","5.30","9.80","-","5.49","9.80","5.49","Feb 03, 2011","Feb 03, 2011"
"PACIFICORP","Utility","Fixed Income","7,897.37","0.00","7,897.37","77.00","695114CJ5","US695114CJ56","B3BQMW3","103.05","United States","-","USD","8.35","6.01","1.00","Jul 15, 2038","6.35","8.34","-","6.01","8.34","6.01","Jul 17, 2008","Jul 17, 2008"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,892.51","0.00","7,892.51","102.00","341081FR3","US341081FR38","-","77.06","United States","-","USD","12.72","6.04","1.00","Jun 01, 2048","4.13","12.97","-","6.04","12.97","6.04","May 08, 2018","May 08, 2018"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","7,891.63","0.00","7,891.63","79.00","74977RDR2","US74977RDR21","-","100.12","Netherlands","-","USD","0.98","5.13","1.00","Aug 22, 2028","4.66","1.00","-","4.54","1.00","4.54","Aug 22, 2022","Aug 22, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,891.08","0.00","7,891.08","80.00","824348BT2","US824348BT26","-","99.25","United States","-","USD","4.34","4.99","1.00","Sep 01, 2031","4.80","4.37","-","4.99","4.37","4.99","Aug 09, 2024","Aug 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,890.83","0.00","7,890.83","72.00","293791AP4","US293791AP47","B06K8Q5","109.30","United States","-","USD","6.29","5.25","1.00","Oct 15, 2034","6.65","6.27","-","5.25","6.27","5.25","Oct 04, 2004","Mar 02, 2005"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","7,890.70","0.00","7,890.70","70.00","638671AC1","US638671AC19","2849308","112.47","United States","-","USD","4.34","5.53","1.00","Dec 01, 2031","8.25","4.31","-","5.53","4.31","5.53","Nov 30, 2001","Nov 30, 2001"
"WESTLAKE CORP","Industrial","Fixed Income","7,889.45","0.00","7,889.45","134.00","960413AZ5","US960413AZ54","BL66ZN6","58.83","United States","-","USD","13.88","6.48","1.00","Aug 15, 2051","3.13","14.11","-","6.48","14.11","6.48","Aug 19, 2021","Aug 19, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,887.33","0.00","7,887.33","78.00","718172CV9","US718172CV91","-","100.77","United States","-","USD","1.19","4.53","1.00","Nov 17, 2027","5.13","1.23","-","4.50","1.16","4.50","Nov 17, 2022","Nov 17, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","7,887.22","0.00","7,887.22","78.00","86562MCR9","US86562MCR97","-","101.35","Japan","-","USD","1.39","4.57","1.00","Jan 13, 2028","5.52","1.38","-","4.57","1.38","4.57","Jan 13, 2023","Jan 13, 2023"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","7,887.15","0.00","7,887.15","98.00","870674AA6","US870674AA66","-","80.65","United Arab Emirates","-","USD","7.93","6.08","1.00","Jan 31, 2049","3.63","8.06","-","6.08","8.06","6.08","Jan 21, 2022","Jan 21, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,886.30","0.00","7,886.30","70.00","494550AL0","US494550AL04","2862952","112.59","United States","-","USD","4.51","5.15","1.00","Mar 15, 2032","7.75","4.50","-","5.15","4.50","5.15","Mar 14, 2002","Mar 14, 2002"
"VOYA FINANCIAL INC","Insurance","Fixed Income","7,886.04","0.00","7,886.04","82.00","929089AH3","US929089AH39","-","96.66","United States","-","USD","6.43","5.51","1.00","Sep 20, 2034","5.00","6.46","-","5.51","6.46","5.51","Sep 20, 2024","Sep 20, 2024"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","7,883.83","0.00","7,883.83","86.00","33767BAA7","US33767BAA70","BMNDL73","91.68","United States","-","USD","10.83","6.24","1.00","Jul 15, 2044","5.45","11.00","-","6.24","11.00","6.24","May 19, 2014","May 19, 2014"
"DTE ENERGY COMPANY","Utility","Fixed Income","7,882.35","0.00","7,882.35","82.00","233331BP1","US233331BP15","-","96.32","United States","-","USD","7.07","5.57","1.00","Oct 01, 2035","5.05","7.09","-","5.57","7.09","5.57","Sep 12, 2025","Sep 12, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","7,882.24","0.00","7,882.24","88.00","95040QAP9","US95040QAP90","-","89.38","United States","-","USD","4.95","5.00","1.00","Jan 15, 2032","2.75","4.95","-","5.00","4.95","5.00","Nov 19, 2021","Nov 19, 2021"
"NISOURCE INC","Utility","Fixed Income","7,879.91","0.00","7,879.91","83.00","65473QBD4","US65473QBD43","BFGCNJ4","94.46","United States","-","USD","10.65","6.16","1.00","Feb 01, 2045","5.65","10.83","-","6.16","10.83","6.16","Oct 10, 2013","Oct 10, 2013"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","7,879.61","0.00","7,879.61","75.00","89834JAA1","US89834JAA16","-","104.90","Mexico","-","USD","5.57","6.54","1.00","Feb 13, 2034","7.38","5.59","-","6.52","5.44","6.52","Feb 13, 2024","Feb 13, 2024"
"HCA INC","Industrial","Fixed Income","7,878.91","0.00","7,878.91","96.00","404119CS6","US404119CS65","BQV4M28","82.49","United States","-","USD","10.37","6.15","1.00","Mar 15, 2042","4.38","10.46","-","6.15","10.46","6.15","Mar 15, 2023","Aug 07, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","7,878.83","0.00","7,878.83","73.00","361448BN2","US361448BN24","-","108.56","United States","-","USD","5.88","5.55","1.00","May 01, 2034","6.90","5.95","-","5.52","5.80","5.52","Nov 02, 2023","Nov 02, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,876.09","0.00","7,876.09","78.00","36179YHS6","US36179YHS63","-","100.52","United States","-","USD","4.22","5.39","1.00","Oct 20, 2053","5.50","4.72","-","5.39","4.72","5.39","Oct 01, 2023","Oct 01, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","7,874.38","0.00","7,874.38","81.00","20030NCU3","US20030NCU37","BGGFKB1","96.94","United States","-","USD","3.71","5.08","1.00","Oct 15, 2030","4.25","3.75","-","5.08","3.75","5.08","Oct 05, 2018","Oct 05, 2018"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","7,871.24","0.00","7,871.24","78.00","05523RAC1","US05523RAC16","B76VWN2","100.86","United Kingdom","-","USD","9.80","5.72","1.00","Oct 11, 2041","5.80","9.87","-","5.72","9.87","5.72","Oct 11, 2011","Oct 11, 2011"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,871.05","0.00","7,871.05","77.00","693475BX2","US693475BX24","-","101.63","United States","-","USD","2.52","4.86","1.00","May 14, 2030","5.49","2.53","-","4.86","2.54","4.86","May 14, 2024","May 14, 2024"
"OWENS CORNING","Industrial","Fixed Income","7,870.78","0.00","7,870.78","71.00","690742AB7","US690742AB73","B1YY1F6","110.43","United States","-","USD","7.41","5.66","1.00","Dec 01, 2036","7.00","7.39","-","5.66","7.39","5.66","Jun 01, 2007","Jun 01, 2007"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","7,870.06","0.00","7,870.06","78.00","29245JAP7","US29245JAP75","-","100.62","Chile","-","USD","6.27","5.85","1.00","Jul 30, 2034","5.95","6.30","-","5.85","6.14","5.85","Jul 30, 2024","Jul 30, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","7,869.39","0.00","7,869.39","82.00","370334BJ2","US370334BJ28","B5W45L0","96.11","United States","-","USD","9.48","5.82","1.00","Jun 15, 2040","5.40","9.51","-","5.82","9.51","5.82","Jun 01, 2010","Jun 01, 2010"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","7,869.35","0.00","7,869.35","101.00","454889AT3","US454889AT36","BGB5VZ7","77.76","United States","-","USD","12.45","6.10","1.00","Aug 15, 2048","4.25","12.69","-","6.10","12.69","6.10","Aug 08, 2018","Aug 08, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,866.97","0.00","7,866.97","120.00","575718AF8","US575718AF80","BZB26Q7","65.38","United States","-","USD","16.43","5.98","1.00","Jul 01, 2116","3.88","16.81","-","5.98","16.81","5.98","Aug 02, 2016","Aug 02, 2016"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","7,865.71","0.00","7,865.71","80.00","571903BW2","US571903BW25","-","97.84","United States","-","USD","4.51","4.98","1.00","Oct 15, 2031","4.50","4.52","-","4.98","4.52","4.98","Aug 20, 2025","Aug 20, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","7,864.06","0.00","7,864.06","89.00","06406RBB2","US06406RBB24","-","88.54","United States","-","USD","5.01","4.94","1.00","Jan 26, 2032","2.50","5.01","-","4.94","5.01","4.94","Jan 26, 2022","Jan 26, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,860.90","0.00","7,860.90","87.00","31427MPE5","US31427MPE56","-","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","Feb 01, 2025","Feb 01, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,860.71","0.00","7,860.71","78.00","06738EBY0","US06738EBY05","-","100.75","United Kingdom","-","USD","0.94","5.68","1.00","Aug 09, 2028","5.50","0.95","-","4.76","0.96","4.76","Aug 09, 2022","Aug 09, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","7,860.31","0.00","7,860.31","89.00","857477BT9","US857477BT94","-","88.49","United States","-","USD","4.94","4.98","1.00","Feb 07, 2033","2.62","4.95","-","4.98","4.95","4.98","Feb 07, 2022","Feb 07, 2022"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","7,859.84","0.00","7,859.84","78.00","534187BT5","US534187BT58","-","100.72","United States","-","USD","5.93","5.74","1.00","Mar 15, 2034","5.85","5.96","-","5.74","5.80","5.74","Mar 14, 2024","Mar 14, 2024"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","7,858.59","0.00","7,858.59","104.00","111021AN1","US111021AN11","-","75.53","United Kingdom","-","USD","12.81","6.28","1.00","Nov 08, 2049","4.25","13.06","-","6.28","13.06","6.28","Nov 08, 2019","Nov 08, 2019"
"SOFTBANK CORP 144A","Industrial","Fixed Income","7,858.55","0.00","7,858.55","81.00","83405KAB8","US83405KAB89","-","96.87","Japan","-","USD","6.95","5.81","1.00","Jul 09, 2035","5.33","6.97","-","5.81","6.97","5.81","Jul 09, 2025","Jul 09, 2025"
"AETNA INC","Insurance","Fixed Income","7,857.10","0.00","7,857.10","94.00","00817YAJ7","US00817YAJ73","B87F9L7","83.67","United States","-","USD","10.46","6.14","1.00","May 15, 2042","4.50","10.56","-","6.14","10.56","6.14","May 04, 2012","May 04, 2012"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","7,852.83","0.00","7,852.83","80.00","44891ADH7","US44891ADH77","-","97.97","United States","-","USD","4.41","5.23","1.00","Sep 26, 2031","4.75","4.44","-","5.23","4.44","5.23","Sep 26, 2024","Sep 26, 2024"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","7,851.76","0.00","7,851.76","80.00","91836LAA0","US91836LAA08","-","98.63","United States","-","USD","7.14","5.67","1.00","Dec 01, 2035","5.45","7.16","-","5.67","7.16","5.67","Nov 24, 2025","Nov 24, 2025"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","7,850.53","0.00","7,850.53","97.00","144141DB1","US144141DB18","B88N0G2","81.27","United States","-","USD","10.72","5.95","1.00","May 15, 2042","4.10","10.83","-","5.95","10.83","5.95","May 18, 2012","May 18, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,848.43","0.00","7,848.43","79.00","3140W3CQ0","US3140W3CQ05","-","99.76","United States","-","USD","4.50","5.50","1.00","Sep 01, 2055","5.50","5.05","-","5.50","5.05","5.50","Sep 01, 2025","Sep 01, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","7,845.38","0.00","7,845.38","121.00","23338VAP1","US23338VAP13","BKVD2T0","65.09","United States","-","USD","14.15","6.00","1.00","Apr 01, 2051","3.25","14.41","-","6.00","14.41","6.00","Mar 29, 2021","Mar 29, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","7,843.71","0.00","7,843.71","79.00","58769JBH9","US58769JBH95","-","99.36","Germany","-","USD","6.73","5.57","1.00","Apr 01, 2035","5.45","6.71","-","5.57","6.71","5.57","Apr 01, 2025","Apr 01, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","7,842.87","0.00","7,842.87","95.00","854502AJ0","US854502AJ02","BGLT159","82.22","United States","-","USD","12.14","6.36","1.00","Nov 15, 2048","4.85","12.39","-","6.36","12.39","6.36","Nov 06, 2018","Nov 06, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,841.28","0.00","7,841.28","82.00","606822BM5","US606822BM52","BKFH1S0","95.56","Japan","-","USD","2.79","4.82","1.00","Jul 18, 2029","3.19","2.78","-","4.82","2.78","4.82","Jul 18, 2019","Jul 18, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,834.98","0.00","7,834.98","80.00","3132DPCT3","US3132DPCT30","-","97.85","United States","-","USD","5.12","5.38","1.00","Nov 01, 2052","5.00","5.54","-","5.38","5.54","5.38","Nov 01, 2022","Nov 01, 2022"
"NNN REIT INC","Reits","Fixed Income","7,834.93","0.00","7,834.93","116.00","637417AQ9","US637417AQ97","-","67.65","United States","-","USD","13.81","6.04","1.00","Apr 15, 2051","3.50","14.15","-","6.04","14.15","6.04","Mar 10, 2021","Mar 10, 2021"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","7,832.83","0.00","7,832.83","94.00","25245BAA5","US25245BAA52","B84XVZ2","83.06","United Kingdom","-","USD","10.69","5.92","1.00","May 11, 2042","4.25","10.75","-","5.92","10.75","5.92","May 11, 2012","May 11, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,828.67","0.00","7,828.67","77.00","3140QVAP9","US3140QVAP90","-","102.12","United States","-","USD","3.34","5.44","1.00","Aug 01, 2054","6.00","3.95","-","5.44","3.95","5.44","Jul 01, 2024","Jul 01, 2024"
"ABBVIE INC","Industrial","Fixed Income","7,825.49","0.00","7,825.49","79.00","00287YBF5","US00287YBF51","BGHCK77","99.44","United States","-","USD","2.06","4.51","1.00","Nov 14, 2028","4.25","2.14","-","4.51","2.14","4.51","Sep 18, 2018","Sep 18, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,823.41","0.00","7,823.41","74.00","92343VBS2","US92343VBS25","BF32030","106.43","United States","-","USD","5.62","5.31","1.00","Sep 15, 2033","6.40","5.60","-","5.31","5.60","5.31","Sep 18, 2013","Sep 18, 2013"
"APPLOVIN CORP","Industrial","Fixed Income","7,821.65","0.00","7,821.65","86.00","03831WAE8","US03831WAE84","-","91.04","United States","-","USD","12.54","6.67","1.00","Dec 01, 2054","5.95","12.81","-","6.67","12.81","6.67","Dec 05, 2024","Dec 05, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","7,816.94","0.00","7,816.94","81.00","59523UAY3","US59523UAY38","-","97.03","United States","-","USD","5.47","5.20","1.00","Jan 15, 2033","4.65","5.48","-","5.20","5.48","5.20","Nov 10, 2025","Nov 10, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","7,815.31","0.00","7,815.31","147.00","-","USL7909CAJ64","-","53.17","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","Jul 08, 2025","Jul 08, 2025"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","7,813.51","0.00","7,813.51","76.00","957576AA9","US957576AA94","2065836","102.44","United States","-","USD","5.70","5.33","1.00","Jul 15, 2033","5.75","5.68","-","5.33","5.68","5.33","Jul 07, 2003","Jul 07, 2003"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,805.31","0.00","7,805.31","135.00","202795JU5","US202795JU55","-","57.78","United States","-","USD","14.73","6.04","1.00","Sep 01, 2051","2.75","14.98","-","6.04","14.98","6.04","Aug 12, 2021","Aug 12, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,804.59","0.00","7,804.59","78.00","893526DF7","US893526DF78","B00K203","100.60","Canada","-","USD","6.09","5.51","1.00","Mar 31, 2034","5.60","6.06","-","5.51","6.06","5.51","Mar 25, 2004","Mar 25, 2004"
"DTE ELECTRIC CO","Utility","Fixed Income","7,802.76","0.00","7,802.76","104.00","23338VAE6","US23338VAE65","BWB9B95","74.87","United States","-","USD","11.95","5.96","1.00","Mar 15, 2045","3.70","12.12","-","5.96","12.12","5.96","Mar 11, 2015","Mar 11, 2015"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","7,799.98","0.00","7,799.98","108.00","644188BF0","US644188BF01","BF4BJR3","71.94","United States","-","USD","12.74","6.19","1.00","Dec 05, 2047","3.80","12.97","-","6.19","12.97","6.19","Dec 05, 2017","Dec 05, 2017"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","7,796.50","0.00","7,796.50","82.00","78081BAS2","US78081BAS25","-","95.32","United States","-","USD","12.68","6.27","1.00","Sep 02, 2054","5.90","12.97","-","6.27","12.97","6.27","Jun 10, 2024","Jun 10, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","7,792.28","0.00","7,792.28","90.00","91913YAT7","US91913YAT73","BWBY7W5","86.88","United States","-","USD","11.20","6.10","1.00","Mar 15, 2045","4.90","11.33","-","6.10","11.33","6.10","Mar 13, 2015","Mar 13, 2015"
"AETNA INC","Insurance","Fixed Income","7,792.20","0.00","7,792.20","93.00","00817YAP3","US00817YAP34","BK1KRP2","83.45","United States","-","USD","10.82","6.33","1.00","Mar 15, 2044","4.75","10.96","-","6.33","10.96","6.33","Mar 07, 2014","Mar 07, 2014"
"LOEWS CORPORATION","Insurance","Fixed Income","7,790.07","0.00","7,790.07","96.00","540424AR9","US540424AR93","B9HLNW1","80.94","United States","-","USD","11.11","5.95","1.00","May 15, 2043","4.13","11.24","-","5.95","11.24","5.95","May 07, 2013","May 07, 2013"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","7,789.09","0.00","7,789.09","77.00","22535WAP2","US22535WAP23","-","100.59","France","-","USD","1.37","4.80","1.00","Jan 09, 2029","5.23","1.37","-","4.80","1.37","4.80","Jan 09, 2025","Jan 09, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,788.32","0.00","7,788.32","78.00","74456QCK0","US74456QCK04","-","99.51","United States","-","USD","5.32","5.00","1.00","Dec 15, 2032","4.90","5.38","-","5.00","5.38","5.00","Dec 02, 2022","Dec 02, 2022"
"PENTAIR FINANCE SA","Industrial","Fixed Income","7,787.60","0.00","7,787.60","76.00","709629AS8","US709629AS88","-","102.32","United States","-","USD","4.91","5.48","1.00","Jul 15, 2032","5.90","4.97","-","5.47","4.80","5.47","Jul 08, 2022","Jul 08, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,784.32","0.00","7,784.32","82.00","976656CW6","US976656CW65","-","95.30","United States","-","USD","13.31","5.99","1.00","Mar 15, 2056","5.65","13.64","-","5.99","13.64","5.99","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,784.04","0.00","7,784.04","94.00","31427NL56","US31427NL560","-","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2052","2.50","6.50","-","5.16","6.50","5.16","May 01, 2025","May 01, 2025"
"OGLETHORPE POWER CORP","Utility","Fixed Income","7,783.80","0.00","7,783.80","77.00","677050AG1","US677050AG14","B3LMZJ9","101.17","United States","-","USD","8.97","5.83","1.00","Nov 01, 2039","5.95","8.98","-","5.83","8.98","5.83","Nov 03, 2009","Feb 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,783.15","0.00","7,783.15","76.00","3140B04Q8","US3140B04Q83","-","102.11","United States","-","USD","3.20","5.45","1.00","Jan 01, 2055","6.00","4.00","-","5.45","4.00","5.45","Jan 01, 2025","Jan 01, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,781.18","0.00","7,781.18","79.00","341081GX9","US341081GX96","-","98.44","United States","-","USD","6.31","5.24","1.00","Aug 01, 2034","5.00","6.35","-","5.24","6.35","5.24","Jul 30, 2024","Jul 30, 2024"
"VOYA FINANCIAL INC","Insurance","Fixed Income","7,780.92","0.00","7,780.92","82.00","45685EAJ5","US45685EAJ55","BHFHZB0","95.41","United States","-","USD","10.50","6.14","1.00","Jul 15, 2043","5.70","10.58","-","6.14","10.58","6.14","Jul 26, 2013","Dec 19, 2013"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,779.55","0.00","7,779.55","80.00","95954A2C6","US95954A2C66","-","96.66","United States","-","USD","5.40","5.33","1.00","Dec 10, 2032","4.70","5.38","-","5.33","5.38","5.33","Dec 10, 2025","Dec 10, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","7,779.40","0.00","7,779.40","68.00","233835AQ0","US233835AQ08","B065ZJ2","113.71","Germany","-","USD","3.77","5.05","1.00","Jan 18, 2031","8.50","3.75","-","5.05","3.75","5.05","Jan 18, 2001","Jan 18, 2001"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","7,778.13","0.00","7,778.13","95.00","743315AP8","US743315AP89","BLTW5V9","82.24","United States","-","USD","11.32","5.99","1.00","Apr 25, 2044","4.35","11.42","-","5.99","11.42","5.99","Apr 25, 2014","Apr 25, 2014"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","7,776.31","0.00","7,776.31","102.00","666807BJ0","US666807BJ01","BVFMJ22","76.46","United States","-","USD","11.92","5.95","1.00","Apr 15, 2045","3.85","12.09","-","5.95","12.09","5.95","Feb 06, 2015","Feb 06, 2015"
"WALT DISNEY CO","Industrial","Fixed Income","7,772.68","0.00","7,772.68","84.00","254687FL5","US254687FL52","BKKKD11","92.64","United States","-","USD","2.92","4.58","1.00","Sep 01, 2029","2.00","2.91","-","4.58","2.91","4.58","Sep 06, 2019","Sep 06, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,770.08","0.00","7,770.08","103.00","74456QBQ8","US74456QBQ82","BYYD0H9","75.12","United States","-","USD","12.16","5.97","1.00","Mar 01, 2046","3.80","12.36","-","5.97","12.36","5.97","Mar 03, 2016","Mar 03, 2016"
"APPALACHIAN POWER CO","Utility","Fixed Income","7,769.32","0.00","7,769.32","77.00","037735DB0","US037735DB08","-","101.26","United States","-","USD","6.02","5.47","1.00","Apr 01, 2034","5.65","6.06","-","5.46","5.90","5.46","Mar 20, 2024","Mar 20, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,769.15","0.00","7,769.15","98.00","3133KMZD0","US3133KMZD00","-","79.50","United States","-","USD","6.92","5.47","1.00","Oct 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Oct 01, 2021","Oct 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,768.08","0.00","7,768.08","97.00","637432NR2","US637432NR27","-","80.08","United States","-","USD","12.58","6.07","1.00","Nov 01, 2048","4.40","12.83","-","6.07","12.83","6.07","Oct 31, 2018","Oct 31, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,767.72","0.00","7,767.72","78.00","74464AAG6","US74464AAG67","-","99.01","United States","-","USD","4.78","4.93","1.00","Feb 01, 2032","4.70","4.79","-","4.93","4.79","4.93","Jul 20, 2026","Jul 20, 2026"
"PACIFICORP","Utility","Fixed Income","7,761.06","0.00","7,761.06","80.00","695114BZ0","US695114BZ08","B0BFFL9","97.02","United States","-","USD","6.96","5.70","1.00","Jun 15, 2035","5.25","6.93","-","5.70","6.93","5.70","Jun 13, 2005","Jun 13, 2005"
"AMAZON.COM INC","Industrial","Fixed Income","7,755.88","0.00","7,755.88","77.00","023135CQ7","US023135CQ73","-","100.08","United States","-","USD","2.99","4.62","1.00","Dec 01, 2029","4.65","3.04","-","4.62","3.04","4.62","Dec 01, 2022","Dec 01, 2022"
"ONE GAS INC","Utility","Fixed Income","7,754.00","0.00","7,754.00","95.00","68235PAG3","US68235PAG37","-","81.61","United States","-","USD","12.53","6.01","1.00","Nov 01, 2048","4.50","12.79","-","6.01","12.79","6.01","Nov 05, 2018","Nov 05, 2018"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","7,752.34","0.00","7,752.34","77.00","491674BN6","US491674BN65","-","101.18","United States","-","USD","5.43","5.24","1.00","Apr 15, 2033","5.45","5.48","-","5.24","5.31","5.24","Mar 20, 2023","Mar 20, 2023"
"HCA INC","Industrial","Fixed Income","7,752.19","0.00","7,752.19","76.00","404121AJ4","US404121AJ49","BYZLW98","101.34","United States","-","USD","1.61","4.99","1.00","Sep 01, 2028","5.63","1.91","-","4.80","1.47","4.80","Aug 23, 2018","Aug 23, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,751.76","0.00","7,751.76","80.00","693475AW5","US693475AW59","BJDQJW2","96.93","United States","-","USD","2.51","4.66","1.00","Apr 23, 2029","3.45","2.54","-","4.66","2.54","4.66","Apr 22, 2019","Apr 22, 2019"
"VALE SA","Industrial","Fixed Income","7,744.53","0.00","7,744.53","80.00","91912EAA3","US91912EAA38","B4M6ZX1","96.76","Brazil","-","USD","10.10","5.97","1.00","Sep 11, 2042","5.63","10.17","-","5.97","10.17","5.97","Sep 11, 2012","Sep 11, 2012"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","7,744.01","0.00","7,744.01","81.00","86562MEQ9","US86562MEQ96","-","96.06","Japan","-","USD","10.82","6.09","1.00","Jul 07, 2047","5.75","11.55","-","6.09","11.54","6.09","Jul 07, 2026","Jul 07, 2026"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","7,743.78","0.00","7,743.78","78.00","75524KPG3","US75524KPG30","-","99.89","United States","-","USD","0.94","5.17","1.00","Aug 09, 2028","4.58","0.96","-","4.69","0.97","4.69","Aug 09, 2022","Aug 09, 2022"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","7,743.39","0.00","7,743.39","78.00","90261AAG7","US90261AAG76","-","99.49","Switzerland","-","USD","1.53","4.58","1.00","Mar 16, 2029","4.30","1.53","-","4.58","1.53","4.58","Mar 16, 2026","Mar 16, 2026"
"SALESFORCE INC","Technology","Fixed Income","7,742.16","0.00","7,742.16","90.00","79466LAJ3","US79466LAJ35","-","86.34","United States","-","USD","4.62","5.11","1.00","Jul 15, 2031","1.95","4.61","-","5.11","4.61","5.11","Jul 12, 2021","Jul 12, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,741.17","0.00","7,741.17","130.00","571748BQ4","US571748BQ48","BMG7990","59.64","United States","-","USD","14.82","6.03","1.00","Dec 15, 2051","2.90","15.09","-","6.03","15.09","6.03","Dec 08, 2021","Dec 08, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","7,739.86","0.00","7,739.86","77.00","13607PH98","US13607PH984","-","100.20","Canada","-","USD","1.55","4.72","1.00","Mar 30, 2029","4.86","1.10","-","4.72","1.56","4.72","Mar 31, 2025","Mar 31, 2025"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","7,737.83","0.00","7,737.83","80.00","632525AS0","US632525AS04","BJH9604","96.37","Australia","-","USD","2.73","5.84","1.00","Aug 02, 2034","3.93","2.70","-","5.26","2.73","5.26","Aug 02, 2019","Aug 02, 2019"
"BORGWARNER INC","Industrial","Fixed Income","7,731.07","0.00","7,731.07","96.00","099724AH9","US099724AH99","BWC4XV5","80.92","United States","-","USD","11.44","6.12","1.00","Mar 15, 2045","4.38","11.61","-","6.12","11.61","6.12","Mar 16, 2015","Mar 16, 2015"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","7,728.88","0.00","7,728.88","90.00","46188BAA0","US46188BAA08","-","85.74","United States","-","USD","4.64","5.26","1.00","Aug 15, 2031","2.00","4.63","-","5.26","4.63","5.26","Aug 06, 2021","Aug 06, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,728.63","0.00","7,728.63","79.00","3140MWXQ4","US3140MWXQ46","-","97.86","United States","-","USD","5.07","5.38","1.00","Nov 01, 2052","5.00","5.61","-","5.38","5.61","5.38","Nov 01, 2022","Nov 01, 2022"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","7,727.73","0.00","7,727.73","95.00","39138QAC9","US39138QAC96","BFM2H96","81.66","Canada","-","USD","12.32","6.12","1.00","May 17, 2048","4.58","12.57","-","6.12","12.57","6.12","May 17, 2018","May 17, 2018"
"TREASURY BOND","Treasury","Fixed Income","7,726.74","0.00","7,726.74","110.00","912810SD1","US912810SD19","BFZLQN7","70.33","United States","-","USD","14.08","5.30","1.00","Aug 15, 2048","3.00","14.31","-","5.30","14.31","5.30","Aug 15, 2018","Aug 15, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,726.38","0.00","7,726.38","76.00","91324PEQ1","US91324PEQ19","-","101.67","United States","-","USD","3.07","4.78","1.00","Feb 15, 2030","5.30","3.13","-","4.76","2.99","4.76","Oct 28, 2022","Oct 28, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","7,725.52","0.00","7,725.52","121.00","29736RAM2","US29736RAM25","-","63.61","United States","-","USD","13.99","6.06","1.00","Dec 01, 2049","3.13","14.23","-","6.06","14.23","6.06","Nov 21, 2019","Nov 21, 2019"
"COUSINS PROPERTIES LP","Reits","Fixed Income","7,725.40","0.00","7,725.40","80.00","222793AD3","US222793AD30","-","96.14","United States","-","USD","5.41","5.60","1.00","Mar 01, 2033","4.88","5.42","-","5.60","5.42","5.60","Feb 20, 2026","Feb 20, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,721.13","0.00","7,721.13","137.00","136375CZ3","US136375CZ30","BL6KR43","56.31","Canada","-","USD","15.01","5.90","1.00","May 01, 2050","2.45","15.25","-","5.90","15.25","5.90","May 01, 2020","May 01, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,717.40","0.00","7,717.40","82.00","251526CD9","US251526CD98","-","93.67","Germany","-","USD","3.67","5.54","1.00","Sep 18, 2031","3.55","3.71","-","5.28","3.72","5.28","Sep 18, 2020","Sep 18, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","7,716.46","0.00","7,716.46","102.00","02666TAF4","US02666TAF49","-","75.47","United States","-","USD","13.28","6.23","1.00","Apr 15, 2052","4.30","13.55","-","6.23","13.55","6.23","Apr 07, 2022","Apr 07, 2022"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","7,715.77","0.00","7,715.77","90.00","773903AL3","US773903AL39","-","86.03","United States","-","USD","4.68","4.92","1.00","Aug 15, 2031","1.75","4.67","-","4.92","4.67","4.92","Aug 17, 2021","Aug 17, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,713.83","0.00","7,713.83","75.00","345397C92","US345397C924","BNQN9H3","102.62","United States","-","USD","1.59","5.25","1.00","May 12, 2028","6.80","1.65","-","5.18","1.57","5.18","Apr 06, 2023","Apr 06, 2023"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","7,710.83","0.00","7,710.83","73.00","62878U2G6","US62878U2G60","-","105.46","Australia","-","USD","5.66","5.13","1.00","Oct 06, 2033","6.00","5.73","-","5.10","5.57","5.10","Oct 06, 2023","Oct 06, 2023"
"KELLANOVA","Industrial","Fixed Income","7,708.07","0.00","7,708.07","81.00","487836CA4","US487836CA47","-","94.93","United States","-","USD","12.96","6.14","1.00","May 16, 2054","5.75","13.27","-","6.14","13.27","6.14","May 16, 2024","May 16, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,706.94","0.00","7,706.94","77.00","345397E58","US345397E581","-","100.71","United States","-","USD","2.31","5.51","1.00","Mar 08, 2029","5.80","2.34","-","5.50","2.27","5.50","Mar 08, 2024","Mar 08, 2024"
"EXPAND ENERGY CORP","Industrial","Fixed Income","7,706.10","0.00","7,706.10","77.00","845467AS8","US845467AS85","-","100.27","United States","-","USD","1.97","5.30","1.00","Mar 15, 2030","5.38","3.19","-","5.21","1.51","5.21","Aug 30, 2021","Aug 30, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,704.50","0.00","7,704.50","97.00","31427QBY7","US31427QBY70","-","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2025","Sep 01, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","7,703.04","0.00","7,703.04","79.00","59523UAX5","US59523UAX54","-","97.26","United States","-","USD","6.71","5.36","1.00","Mar 01, 2035","4.95","6.75","-","5.36","6.75","5.36","Dec 18, 2024","Dec 18, 2024"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","7,702.42","0.00","7,702.42","103.00","694308HN0","US694308HN05","BYZKM62","75.03","United States","-","USD","11.62","6.52","1.00","Mar 15, 2046","4.25","11.79","-","6.52","11.79","6.52","Nov 05, 2015","Nov 05, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,695.57","0.00","7,695.57","84.00","3133L8U29","US3133L8U290","-","91.25","United States","-","USD","3.64","4.65","1.00","Jan 01, 2037","2.00","3.32","-","4.65","3.32","4.65","Dec 01, 2021","Dec 01, 2021"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","7,694.45","0.00","7,694.45","78.00","980236AQ6","US980236AQ66","BJ4T5C2","99.04","Australia","-","USD","2.31","4.92","1.00","Mar 04, 2029","4.50","2.37","-","4.92","2.37","4.92","Mar 04, 2019","Mar 04, 2019"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,691.28","0.00","7,691.28","80.00","29446Q2E2","US29446Q2E27","-","96.69","United States","-","USD","5.17","5.34","1.00","Sep 15, 2032","4.70","5.15","-","5.34","5.15","5.34","Sep 15, 2025","Sep 15, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,690.19","0.00","7,690.19","76.00","693475BK0","US693475BK03","-","100.92","United States","-","USD","1.27","4.91","1.00","Dec 02, 2028","5.35","1.27","-","4.64","1.27","4.64","Dec 02, 2022","Dec 02, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","7,689.94","0.00","7,689.94","73.00","002824AV2","US002824AV29","B5YSM31","105.23","United States","-","USD","8.73","5.43","1.00","Apr 01, 2039","6.00","8.75","-","5.43","8.75","5.43","Mar 03, 2009","Mar 03, 2009"
"TREASURY NOTE","Treasury","Fixed Income","7,689.47","0.00","7,689.47","80.00","9128286B1","US9128286B18","BJ7G9F1","96.05","United States","-","USD","2.40","4.28","1.00","Feb 15, 2029","2.63","2.39","-","4.28","2.39","4.28","Feb 15, 2019","Feb 15, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,688.12","0.00","7,688.12","72.00","29273RAF6","US29273RAF64","B1G54R0","106.37","United States","-","USD","7.35","5.82","1.00","Oct 15, 2036","6.63","7.32","-","5.82","7.32","5.82","Oct 23, 2006","Oct 23, 2006"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","7,688.00","0.00","7,688.00","120.00","78081BAP8","US78081BAP85","-","63.83","United States","-","USD","13.89","6.22","1.00","Sep 02, 2051","3.35","14.14","-","6.22","14.14","6.22","Jul 26, 2021","Jul 26, 2021"
"AGREE LP","Reits","Fixed Income","7,687.34","0.00","7,687.34","76.00","008513AF0","US008513AF06","-","100.81","United States","-","USD","6.85","5.49","1.00","Jun 15, 2035","5.60","6.89","-","5.49","6.73","5.49","May 23, 2025","May 23, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","7,686.46","0.00","7,686.46","76.00","00774MBC8","US00774MBC82","-","101.73","Ireland","-","USD","1.68","4.79","1.00","Jun 06, 2028","5.75","1.73","-","4.75","1.65","4.75","Jun 06, 2023","Jun 06, 2023"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","7,686.07","0.00","7,686.07","76.00","892331AR0","US892331AR09","-","100.69","Japan","-","USD","5.72","5.02","1.00","Jul 13, 2033","5.12","5.78","-","5.02","5.61","5.02","Jul 13, 2023","Jul 13, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","7,685.76","0.00","7,685.76","76.00","039483AU6","US039483AU65","B0LCV01","101.19","United States","-","USD","7.03","5.22","1.00","Sep 15, 2035","5.38","7.02","-","5.22","7.02","5.22","Sep 22, 2005","Sep 22, 2005"
"META PLATFORMS INC","Industrial","Fixed Income","7,684.39","0.00","7,684.39","77.00","30303M8L9","US30303M8L96","-","100.22","United States","-","USD","1.65","4.48","1.00","May 15, 2028","4.60","1.69","-","4.48","1.61","4.48","May 03, 2023","May 03, 2023"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","7,682.87","0.00","7,682.87","78.00","008252AR9","US008252AR98","-","98.47","United States","-","USD","6.24","5.74","1.00","Aug 20, 2034","5.50","6.26","-","5.74","6.26","5.74","Aug 20, 2024","Aug 20, 2024"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","7,680.88","0.00","7,680.88","88.00","17136MAA0","US17136MAA09","-","87.60","United States","-","USD","4.93","4.96","1.00","Dec 15, 2031","2.30","4.92","-","4.96","4.92","4.96","Dec 10, 2021","Dec 10, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","7,680.29","0.00","7,680.29","122.00","845743BU6","US845743BU60","-","63.10","United States","-","USD","13.98","6.12","1.00","May 01, 2050","3.15","14.22","-","6.12","14.22","6.12","May 18, 2020","May 18, 2020"
"NNN REIT INC","Reits","Fixed Income","7,679.25","0.00","7,679.25","127.00","637417AR7","US637417AR70","BPCVJR5","60.28","United States","-","USD","14.62","6.07","1.00","Apr 15, 2052","3.00","14.89","-","6.07","14.89","6.07","Sep 24, 2021","Sep 24, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","7,675.86","0.00","7,675.86","74.00","010392GB8","US010392GB89","-","103.61","United States","-","USD","5.78","5.26","1.00","Nov 15, 2033","5.85","5.84","-","5.25","5.68","5.25","Nov 09, 2023","Nov 09, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","7,675.86","0.00","7,675.86","89.00","22822VAM3","US22822VAM37","BGQPXM3","85.79","United States","-","USD","11.81","6.40","1.00","Feb 15, 2049","5.20","12.04","-","6.40","12.04","6.40","Feb 11, 2019","Feb 11, 2019"
"REGENCY CENTERS LP","Reits","Fixed Income","7,673.00","0.00","7,673.00","77.00","75884RBB8","US75884RBB87","BR87506","99.72","United States","-","USD","6.05","5.30","1.00","Jan 15, 2034","5.25","6.09","-","5.30","6.09","5.30","Jan 18, 2024","Jan 18, 2024"
"PEPSICO INC","Industrial","Fixed Income","7,671.38","0.00","7,671.38","93.00","713448BZ0","US713448BZ06","B557QD5","82.48","United States","-","USD","10.71","5.72","1.00","Mar 05, 2042","4.00","10.77","-","5.72","10.77","5.72","Mar 05, 2012","Mar 05, 2012"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","7,670.98","0.00","7,670.98","78.00","50205MAN9","US50205MAN92","-","98.27","Korea (South)","-","USD","7.17","6.11","1.00","Apr 02, 2036","5.88","7.13","-","6.11","7.13","6.11","Apr 02, 2026","Apr 02, 2026"
"DOMINION RESOURCES INC","Utility","Fixed Income","7,668.59","0.00","7,668.59","85.00","25746UBM0","US25746UBM09","B4XHFS8","89.71","United States","-","USD","9.85","5.95","1.00","Aug 01, 2041","4.90","9.95","-","5.95","9.95","5.95","Aug 05, 2011","Aug 05, 2011"
"PROGRESS ENERGY INC","Utility","Fixed Income","7,668.19","0.00","7,668.19","71.00","743263AG0","US743263AG09","2812623","108.61","United States","-","USD","4.35","5.11","1.00","Oct 30, 2031","7.00","4.34","-","5.11","4.34","5.11","Oct 30, 2001","Oct 30, 2001"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,661.53","0.00","7,661.53","89.00","958254AL8","US958254AL80","BFX84M5","86.29","United States","-","USD","11.36","6.71","1.00","Aug 15, 2048","5.50","11.58","-","6.71","11.58","6.71","Aug 09, 2018","Aug 09, 2018"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","7,659.54","0.00","7,659.54","77.00","06738EDD4","US06738EDD40","-","99.04","United Kingdom","-","USD","2.12","4.88","1.00","Nov 11, 2029","4.48","2.12","-","4.88","2.12","4.88","Aug 11, 2025","Aug 11, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,658.72","0.00","7,658.72","80.00","31418EHK9","US31418EHK91","-","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Aug 01, 2022","Aug 01, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","7,658.40","0.00","7,658.40","76.00","00774MBJ3","US00774MBJ36","-","100.49","Ireland","-","USD","2.27","4.89","1.00","Jan 19, 2029","5.10","2.29","-","4.89","2.22","4.89","Jan 11, 2024","Jan 11, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,657.86","0.00","7,657.86","70.00","15189XAD0","US15189XAD03","2280156","109.53","United States","-","USD","5.24","5.23","1.00","Mar 15, 2033","6.95","5.22","-","5.23","5.22","5.23","Sep 15, 2003","Jan 07, 2004"
"KITE REALTY GROUP LP","Reits","Fixed Income","7,657.34","0.00","7,657.34","78.00","49803XAF0","US49803XAF06","-","98.59","United States","-","USD","4.61","5.25","1.00","Dec 15, 2031","4.95","4.63","-","5.25","4.63","5.25","Aug 15, 2024","Aug 15, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","7,653.94","0.00","7,653.94","90.00","001055AY8","US001055AY85","BGYTGT5","84.81","United States","-","USD","12.58","6.00","1.00","Jan 15, 2049","4.75","12.85","-","6.00","12.85","6.00","Oct 31, 2018","Oct 31, 2018"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","7,653.49","0.00","7,653.49","73.00","26442CAA2","US26442CAA27","B1YBZM2","104.36","United States","-","USD","7.87","5.57","1.00","Jun 01, 2037","6.10","7.86","-","5.57","7.86","5.57","Jun 05, 2007","Jun 05, 2007"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,652.36","0.00","7,652.36","78.00","071813AX7","US071813AX74","B29TLS6","98.70","United States","-","USD","7.96","6.41","1.00","Dec 01, 2037","6.25","7.93","-","6.41","7.93","6.41","Dec 07, 2007","Dec 07, 2007"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","7,647.75","0.00","7,647.75","76.00","05581KAH4","US05581KAH41","-","100.56","France","-","USD","2.24","5.01","1.00","Jan 09, 2030","5.18","2.26","-","4.94","2.26","4.94","Jan 09, 2024","Jan 09, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","7,646.75","0.00","7,646.75","96.00","010392FL7","US010392FL70","BQ5C541","79.97","United States","-","USD","11.39","5.98","1.00","Aug 15, 2044","4.15","11.54","-","5.98","11.54","5.98","Aug 26, 2014","Aug 26, 2014"
"PACIFICORP","Utility","Fixed Income","7,646.34","0.00","7,646.34","69.00","695114BT4","US695114BT48","2823926","111.27","United States","-","USD","4.34","5.23","1.00","Nov 15, 2031","7.70","4.32","-","5.23","4.32","5.23","Nov 21, 2001","Nov 21, 2001"
"PULTE GROUP INC","Industrial","Fixed Income","7,645.87","0.00","7,645.87","74.00","745867AT8","US745867AT82","B0664Y3","103.29","United States","-","USD","6.51","5.52","1.00","Feb 15, 2035","6.00","6.48","-","5.52","6.48","5.52","Feb 10, 2005","Feb 10, 2005"
"CVS HEALTH CORP","Industrial","Fixed Income","7,645.75","0.00","7,645.75","80.00","126650DG2","US126650DG21","BK5KKM6","95.63","United States","-","USD","2.79","4.83","1.00","Aug 15, 2029","3.25","2.81","-","4.83","2.81","4.83","Aug 15, 2019","Aug 15, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","7,644.30","0.00","7,644.30","90.00","292480AJ9","US292480AJ92","BDDVYR5","84.81","United States","-","USD","10.81","6.48","1.00","May 15, 2044","5.00","10.94","-","6.48","10.94","6.48","Nov 15, 2015","Dec 22, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,641.61","0.00","7,641.61","76.00","842400EV1","US842400EV18","B00KKN2","100.25","United States","-","USD","6.66","5.72","1.00","Apr 01, 2035","5.75","6.63","-","5.72","6.63","5.72","Mar 26, 2004","Mar 26, 2004"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,641.57","0.00","7,641.57","75.00","94973VAL1","US94973VAL18","B0WCP86","101.87","United States","-","USD","7.23","5.60","1.00","Jan 15, 2036","5.85","7.20","-","5.60","7.20","5.60","Jan 10, 2006","Jan 10, 2006"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","7,638.75","0.00","7,638.75","79.00","911312BV7","US911312BV78","-","96.91","United States","-","USD","9.35","5.54","1.00","Apr 01, 2040","5.20","9.45","-","5.54","9.45","5.54","Mar 24, 2020","Mar 24, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,636.46","0.00","7,636.46","98.00","678858BR1","US678858BR12","BYVBMP8","77.77","United States","-","USD","12.24","6.06","1.00","Apr 01, 2047","4.15","12.48","-","6.06","12.48","6.06","Mar 31, 2017","Mar 31, 2017"
"CARDINAL HEALTH INC","Industrial","Fixed Income","7,633.12","0.00","7,633.12","78.00","14149YBV9","US14149YBV92","-","98.05","United States","-","USD","7.02","5.43","1.00","Sep 15, 2035","5.15","7.04","-","5.43","7.04","5.43","Aug 27, 2025","Aug 27, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","7,631.36","0.00","7,631.36","92.00","29250NAJ4","US29250NAJ46","BN56J62","82.84","Canada","-","USD","11.27","6.09","1.00","Jun 10, 2044","4.50","11.42","-","6.09","11.42","6.09","Jun 04, 2014","Jun 04, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,631.22","0.00","7,631.22","91.00","3140QFNT2","US3140QFNT26","-","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","Oct 01, 2020","Oct 01, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,628.94","0.00","7,628.94","76.00","06738ECY9","US06738ECY95","-","100.64","United Kingdom","-","USD","3.14","5.11","1.00","Feb 25, 2031","5.37","3.14","-","5.11","3.14","5.11","Feb 25, 2025","Feb 25, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,626.18","0.00","7,626.18","75.00","161175CQ5","US161175CQ56","-","101.50","United States","-","USD","2.53","5.52","1.00","Jun 01, 2029","6.10","2.55","-","5.51","2.48","5.51","May 14, 2024","May 14, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","7,625.47","0.00","7,625.47","81.00","67066GAF1","US67066GAF19","BKMQMN2","93.79","United States","-","USD","3.37","4.73","1.00","Apr 01, 2030","2.85","3.39","-","4.73","3.39","4.73","Mar 31, 2020","Mar 31, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,625.14","0.00","7,625.14","89.00","907818EQ7","US907818EQ79","BYWJV98","85.71","United States","-","USD","8.66","5.33","1.00","Sep 15, 2037","3.60","8.71","-","5.33","8.71","5.33","Sep 19, 2017","Sep 19, 2017"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","7,623.60","0.00","7,623.60","86.00","552676AQ1","US552676AQ11","B82D1T8","88.57","United States","-","USD","9.85","7.25","1.00","Jan 15, 2043","6.00","9.90","-","7.25","9.90","7.25","Jan 10, 2013","Jan 10, 2013"
"DOC DR LLC","Reits","Fixed Income","7,623.38","0.00","7,623.38","86.00","71951QAC6","US71951QAC69","-","88.63","United States","-","USD","4.77","5.13","1.00","Nov 01, 2031","2.63","4.76","-","5.13","4.76","5.13","Oct 13, 2021","Oct 13, 2021"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","7,622.06","0.00","7,622.06","85.00","22160KAP0","US22160KAP03","BMG2X93","89.89","United States","-","USD","3.53","4.59","1.00","Apr 20, 2030","1.60","3.52","-","4.59","3.52","4.59","Apr 20, 2020","Apr 20, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","7,618.42","0.00","7,618.42","73.00","13645RAF1","US13645RAF10","B1X9JN6","103.69","Canada","-","USD","7.87","5.49","1.00","May 15, 2037","5.95","7.86","-","5.49","7.86","5.49","May 08, 2007","May 08, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,616.42","0.00","7,616.42","78.00","74456QCW4","US74456QCW42","-","97.49","United States","-","USD","7.00","5.25","1.00","Aug 15, 2035","4.90","7.04","-","5.25","7.04","5.25","Aug 11, 2025","Aug 11, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,615.28","0.00","7,615.28","77.00","74153WCV9","US74153WCV90","-","98.32","United States","-","USD","4.39","5.03","1.00","Aug 27, 2031","4.65","4.37","-","5.03","4.37","5.03","Aug 27, 2024","Aug 27, 2024"
"RALPH LAUREN CORP","Industrial","Fixed Income","7,608.09","0.00","7,608.09","76.00","751212AD3","US751212AD31","-","99.89","United States","-","USD","4.97","5.02","1.00","Jun 15, 2032","5.00","5.01","-","5.02","5.01","5.02","Jun 05, 2025","Jun 05, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","7,607.58","0.00","7,607.58","118.00","92553PAW2","US92553PAW23","BK1L2R2","64.66","United States","-","USD","9.45","9.38","1.00","Apr 01, 2044","5.25","9.42","-","9.38","9.42","9.38","Mar 11, 2014","Mar 11, 2014"
"GEORGIA POWER COMPANY","Utility","Fixed Income","7,607.18","0.00","7,607.18","83.00","373334LD1","US373334LD18","-","91.96","United States","-","USD","13.25","6.09","1.00","Oct 01, 2055","5.50","13.57","-","6.09","13.57","6.09","Sep 29, 2025","Sep 29, 2025"
"MERCADOLIBRE INC","Industrial","Fixed Income","7,604.08","0.00","7,604.08","79.00","58733RAG7","US58733RAG74","-","96.41","Brazil","-","USD","5.44","5.60","1.00","Jan 15, 2033","4.90","5.43","-","5.60","5.43","5.60","Dec 09, 2025","Dec 09, 2025"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","7,603.87","0.00","7,603.87","76.00","82622RAC0","US82622RAC07","-","99.50","Germany","-","USD","3.42","4.74","1.00","May 28, 2030","4.60","3.44","-","4.74","3.44","4.74","May 28, 2025","May 28, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","7,603.70","0.00","7,603.70","78.00","713466AD2","US713466AD26","-","97.73","United States","-","USD","6.09","5.07","1.00","Feb 16, 2034","4.70","6.13","-","5.07","6.13","5.07","Feb 16, 2024","Feb 16, 2024"
"CONOCOPHILLIPS","Industrial","Fixed Income","7,603.25","0.00","7,603.25","73.00","20825CAP9","US20825CAP95","B2RB0L0","103.72","United States","-","USD","8.39","5.51","1.00","May 15, 2038","5.90","8.39","-","5.51","8.39","5.51","May 08, 2008","May 08, 2008"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","7,602.55","0.00","7,602.55","77.00","472319AM4","US472319AM43","B9CT5D5","98.34","United States","-","USD","9.89","6.67","1.00","Jan 20, 2043","6.50","9.95","-","6.67","9.95","6.67","Jan 18, 2013","Jan 18, 2013"
"NUTRIEN LTD","Industrial","Fixed Income","7,599.86","0.00","7,599.86","74.00","67077MAQ1","US67077MAQ15","-","102.27","Canada","-","USD","9.43","5.91","1.00","Jan 15, 2041","6.13","9.55","-","5.90","9.33","5.90","Jan 15, 2018","Apr 10, 2018"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","7,595.63","0.00","7,595.63","75.00","212015AT8","US212015AT84","-","101.56","United States","-","USD","3.71","5.36","1.00","Jan 15, 2031","5.75","3.89","-","5.32","3.50","5.32","Nov 25, 2020","Nov 25, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,595.44","0.00","7,595.44","72.00","136375DH2","US136375DH23","-","105.45","Canada","-","USD","5.75","4.95","1.00","Nov 01, 2033","5.85","5.83","-","4.92","5.66","4.92","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,595.13","0.00","7,595.13","95.00","3133KL7K7","US3133KL7K72","-","79.93","United States","-","USD","7.17","5.27","1.00","Jul 01, 2051","2.00","6.32","-","5.27","6.32","5.27","Jul 01, 2021","Jul 01, 2021"
"MERCK & CO INC","Industrial","Fixed Income","7,594.34","0.00","7,594.34","78.00","58933YAX3","US58933YAX31","BJRH6C0","97.31","United States","-","USD","2.38","4.51","1.00","Mar 07, 2029","3.40","2.42","-","4.51","2.42","4.51","Mar 07, 2019","Mar 07, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,594.00","0.00","7,594.00","92.00","31418D3H3","US31418D3H34","-","82.73","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2021","Jul 01, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","7,593.69","0.00","7,593.69","99.00","89417EAN9","US89417EAN94","BFN8M76","76.79","United States","-","USD","12.58","5.98","1.00","Mar 07, 2048","4.05","12.83","-","5.98","12.83","5.98","Mar 07, 2018","Mar 07, 2018"
"CORNING INC","Technology","Fixed Income","7,593.64","0.00","7,593.64","82.00","219350BL8","US219350BL89","BGLBD93","92.48","United States","-","USD","14.23","6.37","1.00","Nov 15, 2068","5.85","14.58","-","6.37","14.58","6.37","Nov 06, 2018","Nov 06, 2018"
"WALT DISNEY CO","Industrial","Fixed Income","7,591.62","0.00","7,591.62","63.00","254687EZ5","US254687EZ57","-","120.09","United States","-","USD","10.51","6.00","1.00","Dec 01, 2045","7.75","10.68","-","6.00","10.68","6.00","Jun 01, 2019","Nov 22, 2019"
"MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","7,587.64","0.00","7,587.64","89.00","582839AG1","US582839AG14","BMH4PQ9","85.56","United States","-","USD","11.25","5.93","1.00","Jun 01, 2044","4.60","11.42","-","5.93","11.42","5.93","May 13, 2014","May 13, 2014"
"CIGNA GROUP","Industrial","Fixed Income","7,584.69","0.00","7,584.69","85.00","125523CM0","US125523CM05","-","89.53","United States","-","USD","4.25","4.94","1.00","Mar 15, 2031","2.38","4.24","-","4.94","4.24","4.94","Mar 03, 2021","Mar 03, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,582.96","0.00","7,582.96","95.00","3140QMTY0","US3140QMTY08","-","79.57","United States","-","USD","7.33","5.24","1.00","Dec 01, 2051","2.00","6.50","-","5.24","6.50","5.24","Nov 01, 2021","Nov 01, 2021"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","7,581.31","0.00","7,581.31","123.00","88032WAW6","US88032WAW64","-","61.40","China","-","USD","15.85","5.95","1.00","Jun 03, 2060","3.29","16.19","-","5.95","16.19","5.95","Jun 03, 2020","Jun 03, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","7,580.35","0.00","7,580.35","82.00","20030NDA6","US20030NDA63","-","92.32","United States","-","USD","3.24","5.08","1.00","Feb 01, 2030","2.65","3.23","-","5.08","3.23","5.08","Nov 05, 2019","Nov 05, 2019"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","7,579.78","0.00","7,579.78","69.00","25468PBW5","US25468PBW59","2854216","110.13","United States","-","USD","4.55","4.92","1.00","Mar 01, 2032","7.00","4.53","-","4.92","4.53","4.92","Feb 28, 2002","Feb 28, 2002"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,579.39","0.00","7,579.39","76.00","3132DP2E7","US3132DP2E73","-","99.89","United States","-","USD","4.02","5.51","1.00","Mar 01, 2053","5.50","4.48","-","5.51","4.48","5.51","Mar 01, 2023","Mar 01, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","7,575.98","0.00","7,575.98","90.00","14149YAW8","US14149YAW84","B7JRXS9","84.48","United States","-","USD","10.68","6.10","1.00","Mar 15, 2043","4.60","10.76","-","6.10","10.76","6.10","Feb 22, 2013","Feb 22, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,575.97","0.00","7,575.97","75.00","606822CN2","US606822CN27","-","100.72","Japan","-","USD","1.05","5.26","1.00","Sep 13, 2028","5.35","1.05","-","4.69","1.06","4.69","Sep 13, 2022","Sep 13, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,574.88","0.00","7,574.88","76.00","3142GW3X5","US3142GW3X51","-","99.58","United States","-","USD","5.11","5.57","1.00","Mar 01, 2056","5.50","6.10","-","5.57","6.10","5.57","Feb 01, 2026","Feb 01, 2026"
"APPALACHIAN POWER CO","Utility","Fixed Income","7,570.14","0.00","7,570.14","96.00","037735CX3","US037735CX37","BJR20Z6","79.08","United States","-","USD","12.36","6.25","1.00","Mar 01, 2049","4.50","12.60","-","6.25","12.60","6.25","Mar 06, 2019","Mar 06, 2019"
"CENCORA INC","Industrial","Fixed Income","7,570.12","0.00","7,570.12","94.00","03073EAN5","US03073EAN58","BVYLQH4","80.37","United States","-","USD","11.51","6.03","1.00","Mar 01, 2045","4.25","11.69","-","6.03","11.69","6.03","Feb 20, 2015","Feb 20, 2015"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,569.43","0.00","7,569.43","76.00","06051GGC7","US06051GGC78","BZ013F3","99.51","United States","-","USD","1.05","4.58","1.00","Nov 25, 2027","4.18","1.26","-","4.58","1.26","4.58","Nov 25, 2016","Nov 25, 2016"
"ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","7,566.54","0.00","7,566.54","115.00","039936AA7","US039936AA70","-","65.90","United States","-","USD","13.50","6.40","1.00","Feb 01, 2052","3.65","13.74","-","6.40","13.74","6.40","Jan 21, 2022","Jan 21, 2022"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","7,566.03","0.00","7,566.03","66.00","880451AU3","US880451AU37","2053325","115.16","United States","-","USD","7.37","5.74","1.00","Apr 01, 2037","7.63","7.36","-","5.74","7.36","5.74","Mar 13, 1997","Mar 13, 1997"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","7,565.95","0.00","7,565.95","85.00","70450YAQ6","US70450YAQ61","-","89.43","United States","-","USD","12.97","6.33","1.00","Jun 01, 2054","5.50","13.26","-","6.33","13.26","6.33","May 28, 2024","May 28, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","7,565.18","0.00","7,565.18","71.00","136385AE1","US136385AE19","2061469","106.72","Canada","-","USD","5.58","5.30","1.00","Jun 30, 2033","6.45","5.56","-","5.30","5.56","5.30","Sep 16, 2002","Sep 16, 2002"
"AT&T INC","Industrial","Fixed Income","7,563.63","0.00","7,563.63","79.00","00206RNH1","US00206RNH11","-","95.43","United States","-","USD","7.32","5.75","1.00","Apr 30, 2036","5.13","7.34","-","5.75","7.34","5.75","Feb 05, 2026","Feb 05, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,562.54","0.00","7,562.54","104.00","82939GAQ1","US82939GAQ10","BL981C0","72.84","China","-","USD","14.31","5.39","1.00","May 13, 2050","3.35","14.62","-","5.39","14.62","5.39","May 13, 2020","May 13, 2020"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","7,562.36","0.00","7,562.36","79.00","31575KAA3","US31575KAA34","-","95.41","Mexico","-","USD","7.07","6.15","1.00","Nov 26, 2035","5.50","7.07","-","6.15","7.07","6.15","Nov 26, 2025","Nov 26, 2025"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","7,561.92","0.00","7,561.92","80.00","42981FAA9","US42981FAA93","-","94.35","United States","-","USD","12.78","6.23","1.00","Feb 15, 2055","5.81","13.07","-","6.23","13.07","6.23","Mar 06, 2025","Mar 06, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,561.43","0.00","7,561.43","75.00","78009PEH0","US78009PEH01","BG5JQM7","100.36","United Kingdom","-","USD","2.33","5.42","1.00","Jan 27, 2030","5.08","2.31","-","4.93","2.31","4.93","Sep 27, 2018","Sep 27, 2018"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","7,561.41","0.00","7,561.41","134.00","29366MAB4","US29366MAB46","-","56.30","United States","-","USD","14.98","6.08","1.00","Jun 15, 2051","2.65","15.23","-","6.08","15.23","6.08","Sep 11, 2020","Sep 11, 2020"
"ONEOK INC","Energy","Fixed Income","7,558.26","0.00","7,558.26","100.00","682680BC6","US682680BC64","BKM7HG3","75.67","United States","-","USD","12.42","6.53","1.00","Mar 15, 2050","4.50","12.66","-","6.53","12.66","6.53","Mar 10, 2020","Mar 10, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","7,557.40","0.00","7,557.40","88.00","720186AP0","US720186AP00","-","85.45","United States","-","USD","12.91","6.19","1.00","May 15, 2052","5.05","13.19","-","6.19","13.19","6.19","May 13, 2022","May 13, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","7,555.78","0.00","7,555.78","103.00","210518CX2","US210518CX25","BQ11N15","73.59","United States","-","USD","14.82","6.15","1.00","Aug 31, 2064","4.35","15.15","-","6.15","15.15","6.15","Aug 18, 2014","Aug 18, 2014"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","7,552.63","0.00","7,552.63","88.00","927804FP4","US927804FP40","BD1NQR7","85.76","United States","-","USD","10.75","6.01","1.00","Aug 15, 2043","4.65","10.89","-","6.01","10.89","6.01","Aug 15, 2013","Aug 15, 2013"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","7,549.65","0.00","7,549.65","87.00","200447AE0","US200447AE01","-","86.85","Mexico","-","USD","10.31","7.43","1.00","Jun 16, 2045","6.13","10.39","-","7.43","10.39","7.43","Jun 16, 2015","Jun 16, 2015"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","7,549.31","0.00","7,549.31","75.00","36267VAF0","US36267VAF04","-","101.27","United States","-","USD","1.17","4.63","1.00","Nov 15, 2027","5.65","1.22","-","4.59","1.14","4.59","May 15, 2023","Jun 07, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","7,547.59","0.00","7,547.59","104.00","906548CU4","US906548CU41","BM8T585","72.41","United States","-","USD","13.72","6.03","1.00","Apr 01, 2052","3.90","14.00","-","6.03","14.00","6.03","Apr 01, 2022","Apr 01, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","7,543.50","0.00","7,543.50","87.00","040555DD3","US040555DD31","-","86.58","United States","-","USD","4.94","5.08","1.00","Dec 15, 2031","2.20","4.93","-","5.08","4.93","5.08","Aug 16, 2021","Aug 16, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","7,543.43","0.00","7,543.43","124.00","171239AH9","US171239AH94","-","60.67","United States","-","USD","15.04","5.84","1.00","Dec 15, 2051","2.85","15.31","-","5.84","15.31","5.84","Nov 18, 2021","Nov 18, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","7,541.08","0.00","7,541.08","79.00","94106BAK7","US94106BAK70","-","95.97","United States","-","USD","7.73","5.33","1.00","Jul 15, 2036","4.80","7.76","-","5.33","7.76","5.33","Mar 16, 2026","Mar 16, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,538.36","0.00","7,538.36","76.00","89352HAW9","US89352HAW97","BF16175","99.34","Canada","-","USD","1.62","4.63","1.00","May 15, 2028","4.25","1.69","-","4.63","1.69","4.63","May 07, 2018","May 07, 2018"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","7,538.33","0.00","7,538.33","116.00","11271RAB5","US11271RAB50","BLGFQH4","65.08","Canada","-","USD","13.49","6.32","1.00","Apr 15, 2050","3.45","13.73","-","6.32","13.73","6.32","Feb 21, 2020","Feb 21, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,537.87","0.00","7,537.87","91.00","3140W1YT4","US3140W1YT40","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2054","2.50","6.36","-","5.27","6.36","5.27","May 01, 2025","May 01, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","7,537.42","0.00","7,537.42","79.00","68389XCD5","US68389XCD57","-","95.40","United States","-","USD","1.59","5.28","1.00","Mar 25, 2028","2.30","1.58","-","5.28","1.58","5.28","Mar 24, 2021","Mar 24, 2021"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","7,535.37","0.00","7,535.37","104.00","07274NBG7","US07274NBG79","BG1VP86","72.32","Germany","-","USD","11.61","6.54","1.00","Apr 15, 2045","3.95","11.74","-","6.54","11.74","6.54","Apr 15, 2018","Jul 12, 2018"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","7,528.86","0.00","7,528.86","106.00","845437BQ4","US845437BQ42","BD1DDS7","71.14","United States","-","USD","12.44","6.33","1.00","Feb 01, 2048","3.85","12.65","-","6.33","12.65","6.33","Jan 22, 2018","Jan 22, 2018"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","7,527.72","0.00","7,527.72","74.00","53079EAZ7","US53079EAZ79","B87FCF2","101.21","United States","-","USD","9.61","6.38","1.00","May 01, 2042","6.50","9.66","-","6.38","9.66","6.38","May 04, 2012","May 04, 2012"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,525.71","0.00","7,525.71","79.00","478160BA1","US478160BA19","B4W6XQ0","95.55","United States","-","USD","10.17","5.30","1.00","May 15, 2041","4.85","10.24","-","5.30","10.24","5.30","May 20, 2011","May 20, 2011"
"REGENCY CENTERS LP","Reits","Fixed Income","7,523.64","0.00","7,523.64","92.00","75884RAW3","US75884RAW34","BYXJZ95","81.80","United States","-","USD","11.97","5.95","1.00","Feb 01, 2047","4.40","12.21","-","5.95","12.21","5.95","Jan 26, 2017","Jan 26, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,523.59","0.00","7,523.59","108.00","459200KK6","US459200KK67","-","69.90","United States","-","USD","10.51","6.11","1.00","May 15, 2040","2.85","10.52","-","6.11","10.52","6.11","May 07, 2020","May 07, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","7,519.91","0.00","7,519.91","91.00","88032WAQ9","US88032WAQ96","BJRF8B7","82.59","China","-","USD","12.64","5.93","1.00","Apr 11, 2049","4.53","12.91","-","5.93","12.91","5.93","Apr 11, 2019","Apr 11, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,518.03","0.00","7,518.03","74.00","29278NAG8","US29278NAG88","BJCYMH3","100.99","United States","-","USD","2.35","4.85","1.00","Apr 15, 2029","5.25","2.46","-","4.82","2.25","4.82","Jan 15, 2019","Jan 15, 2019"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","7,516.41","0.00","7,516.41","101.00","256677AH8","US256677AH84","-","74.30","United States","-","USD","12.96","6.21","1.00","Apr 03, 2050","4.13","13.21","-","6.21","13.21","6.21","Apr 03, 2020","Apr 03, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","7,515.28","0.00","7,515.28","111.00","98389BAX8","US98389BAX82","BJYCX05","67.52","United States","-","USD","13.56","6.15","1.00","Dec 01, 2049","3.50","13.81","-","6.15","13.81","6.15","Nov 07, 2019","Nov 07, 2019"
"AT&T INC","Industrial","Fixed Income","7,511.92","0.00","7,511.92","76.00","00206RGL0","US00206RGL06","BG6F453","99.12","United States","-","USD","1.41","4.70","1.00","Feb 15, 2028","4.10","1.45","-","4.70","1.45","4.70","Aug 15, 2018","Nov 23, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","7,511.45","0.00","7,511.45","78.00","437076BY7","US437076BY77","BJKPFV3","95.82","United States","-","USD","2.68","4.52","1.00","Jun 15, 2029","2.95","2.70","-","4.52","2.70","4.52","Jun 17, 2019","Jun 17, 2019"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","7,511.32","0.00","7,511.32","78.00","826418BQ7","US826418BQ78","-","96.48","United States","-","USD","12.70","6.21","1.00","Mar 15, 2054","5.90","13.01","-","6.21","13.01","6.21","Mar 15, 2024","Jun 05, 2024"
"3M CO MTN","Industrial","Fixed Income","7,506.90","0.00","7,506.90","114.00","88579YAW1","US88579YAW12","BDHDTV6","66.09","United States","-","USD","12.88","6.08","1.00","Sep 19, 2046","3.13","13.08","-","6.08","13.08","6.08","Sep 19, 2016","Sep 19, 2016"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,504.16","0.00","7,504.16","98.00","210518DB9","US210518DB95","BD2NLC6","76.63","United States","-","USD","12.76","5.99","1.00","May 15, 2048","4.05","13.01","-","5.99","13.01","5.99","May 14, 2018","May 14, 2018"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","7,501.64","0.00","7,501.64","91.00","3140XTBC4","US3140XTBC40","-","82.20","United States","-","USD","7.67","5.06","1.00","Oct 01, 2050","2.50","7.19","-","5.06","7.19","5.06","Jun 01, 2023","Jun 01, 2023"
"D R HORTON INC","Industrial","Fixed Income","7,499.62","0.00","7,499.62","75.00","23331ABU2","US23331ABU25","-","100.25","United States","-","USD","7.01","5.47","1.00","Oct 15, 2035","5.50","7.04","-","5.47","7.04","5.47","Feb 26, 2025","Feb 26, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,499.53","0.00","7,499.53","70.00","494550AV8","US494550AV85","B1PKMT4","106.43","United States","-","USD","7.45","5.68","1.00","Feb 01, 2037","6.50","7.42","-","5.68","7.42","5.68","Jan 30, 2007","Jan 30, 2007"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","7,497.25","0.00","7,497.25","74.00","472319AC6","US472319AC60","B0X7DF3","100.92","United States","-","USD","7.10","6.12","1.00","Jan 15, 2036","6.25","7.06","-","6.12","7.06","6.12","Jan 26, 2006","Jan 26, 2006"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,497.17","0.00","7,497.17","83.00","05971KAG4","US05971KAG40","-","90.26","Spain","-","USD","4.01","5.32","1.00","Dec 03, 2030","2.75","3.98","-","5.32","3.98","5.32","Dec 03, 2020","Dec 03, 2020"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","7,495.63","0.00","7,495.63","78.00","606769AN7","US606769AN73","-","96.49","Japan","-","USD","7.07","5.37","1.00","Sep 09, 2035","4.88","7.09","-","5.37","7.09","5.37","Sep 09, 2025","Sep 09, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,495.38","0.00","7,495.38","71.00","3142GQDJ8","US3142GQDJ84","-","104.91","United States","-","USD","2.34","5.08","1.00","Oct 01, 2053","6.50","3.56","-","5.08","3.56","5.08","Oct 01, 2023","Oct 01, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","7,492.66","0.00","7,492.66","99.00","775109BN0","US775109BN09","BJQHHD9","75.95","Canada","-","USD","12.54","6.37","1.00","May 01, 2049","4.35","12.77","-","6.37","12.77","6.37","Apr 30, 2019","Apr 30, 2019"
"KILROY REALTY LP","Reits","Fixed Income","7,491.23","0.00","7,491.23","94.00","49427RAR3","US49427RAR30","BMGCCF2","79.87","United States","-","USD","6.39","6.12","1.00","Nov 15, 2033","2.65","6.35","-","6.12","6.35","6.12","Oct 07, 2021","Oct 07, 2021"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","7,490.21","0.00","7,490.21","75.00","91127KAM4","US91127KAM45","-","100.48","Singapore","-","USD","0.01","4.24","1.00","Apr 02, 2030","4.29","0.17","-","4.24","0.17","4.24","Apr 02, 2025","Apr 02, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","7,488.10","0.00","7,488.10","94.00","172967LJ8","US172967LJ87","BF1ZBM7","79.74","United States","-","USD","11.59","6.01","1.00","Apr 24, 2048","4.28","12.49","-","6.01","12.48","6.01","Apr 25, 2017","Apr 25, 2017"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","7,487.84","0.00","7,487.84","82.00","07274NAZ6","US07274NAZ69","BF2FM67","91.15","Germany","-","USD","6.54","5.60","1.00","Jul 15, 2034","4.20","6.59","-","5.60","6.59","5.60","Jul 15, 2018","Jul 12, 2018"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","7,485.58","0.00","7,485.58","87.00","76169XAB0","US76169XAB01","-","86.52","United States","-","USD","4.67","5.21","1.00","Sep 01, 2031","2.15","4.65","-","5.21","4.65","5.21","Aug 09, 2021","Aug 09, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","7,483.76","0.00","7,483.76","78.00","00388WAQ4","US00388WAQ42","-","96.16","United Arab Emirates","-","USD","4.53","5.23","1.00","Oct 09, 2031","4.38","4.51","-","5.23","4.51","5.23","Oct 09, 2024","Oct 09, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","7,481.60","0.00","7,481.60","111.00","53079EBK9","US53079EBK91","-","67.25","United States","-","USD","14.70","6.34","1.00","May 15, 2060","3.95","15.02","-","6.34","15.02","6.34","May 07, 2020","May 07, 2020"
"NISOURCE INC","Utility","Fixed Income","7,480.80","0.00","7,480.80","73.00","65473PAT2","US65473PAT21","-","101.97","United States","-","USD","6.24","6.49","1.00","Mar 31, 2055","6.38","6.52","-","6.08","6.19","6.08","Sep 09, 2024","Sep 09, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","7,480.29","0.00","7,480.29","73.00","02364WAP0","US02364WAP05","B2R62G4","103.07","Mexico","-","USD","8.05","5.75","1.00","Nov 15, 2037","6.13","8.03","-","5.75","8.03","5.75","Oct 30, 2007","Oct 30, 2007"
"WW GRAINGER INC","Industrial","Fixed Income","7,480.23","0.00","7,480.23","93.00","384802AD6","US384802AD60","BYQMTX3","80.31","United States","-","USD","12.42","5.86","1.00","May 15, 2047","4.20","12.68","-","5.86","12.68","5.86","May 22, 2017","May 22, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,478.70","0.00","7,478.70","69.00","136375BQ4","US136375BQ40","B27ZWG1","108.28","Canada","-","USD","8.04","5.39","1.00","Nov 15, 2037","6.38","8.04","-","5.39","8.04","5.39","Sep 24, 2007","Sep 24, 2007"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","7,471.51","0.00","7,471.51","76.00","87305QCS8","US87305QCS84","BT03MS3","98.53","United States","-","USD","6.58","5.29","1.00","Nov 15, 2034","5.05","6.62","-","5.29","6.62","5.29","Nov 08, 2024","Nov 08, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","7,469.72","0.00","7,469.72","101.00","29364WBJ6","US29364WBJ62","-","73.71","United States","-","USD","11.01","5.76","1.00","Jun 15, 2041","3.10","11.07","-","5.76","11.07","5.76","Mar 10, 2021","Mar 10, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,468.90","0.00","7,468.90","79.00","68233JAH7","US68233JAH77","B3LR312","94.99","United States","-","USD","9.56","5.78","1.00","Sep 30, 2040","5.25","9.60","-","5.78","9.60","5.78","Mar 30, 2011","May 24, 2011"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","7,467.82","0.00","7,467.82","70.00","136385AJ0","US136385AJ06","B1BS7H5","106.46","Canada","-","USD","7.48","5.68","1.00","Feb 15, 2037","6.50","7.46","-","5.68","7.46","5.68","Aug 17, 2006","Aug 17, 2006"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","7,463.06","0.00","7,463.06","78.00","96950FAK0","US96950FAK03","BGHVV48","96.00","United States","-","USD","10.39","6.20","1.00","Nov 15, 2043","5.80","10.54","-","6.20","10.54","6.20","Nov 15, 2013","Nov 15, 2013"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","7,462.56","0.00","7,462.56","74.00","11120VAM5","US11120VAM54","-","100.31","United States","-","USD","5.92","5.45","1.00","Feb 15, 2034","5.50","5.96","-","5.45","5.80","5.45","Jan 12, 2024","Jan 12, 2024"
"REALTY INCOME CORP","Reits","Fixed Income","7,462.10","0.00","7,462.10","72.00","756109AG9","US756109AG90","B8NVZK0","102.97","United States","-","USD","6.62","5.44","1.00","Mar 15, 2035","5.88","6.60","-","5.44","6.60","5.44","Mar 11, 2005","Mar 11, 2005"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,461.15","0.00","7,461.15","94.00","69351UAT0","US69351UAT07","BYWWQ92","79.65","United States","-","USD","11.85","5.95","1.00","Oct 01, 2045","4.15","12.04","-","5.95","12.04","5.95","Oct 01, 2015","Oct 01, 2015"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","7,460.12","0.00","7,460.12","73.00","709599BW3","US709599BW38","-","102.22","United States","-","USD","1.77","4.90","1.00","Aug 01, 2028","6.05","1.82","-","4.85","1.75","4.85","Aug 01, 2023","Aug 01, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,455.26","0.00","7,455.26","91.00","207597EG6","US207597EG65","BLRVSV9","81.89","United States","-","USD","11.28","5.98","1.00","Apr 15, 2044","4.30","11.43","-","5.98","11.43","5.98","Apr 24, 2014","Apr 24, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,452.48","0.00","7,452.48","74.00","3132E0ZD7","US3132E0ZD76","-","100.20","United States","-","USD","4.21","5.45","1.00","Nov 01, 2053","5.50","4.81","-","5.45","4.81","5.45","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,451.30","0.00","7,451.30","78.00","3140XJ6A6","US3140XJ6A69","-","94.98","United States","-","USD","3.78","4.86","1.00","Jul 01, 2038","3.50","3.62","-","4.86","3.62","4.86","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,450.70","0.00","7,450.70","94.00","3140XJCH4","US3140XJCH46","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Aug 01, 2022","Aug 01, 2022"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,446.05","0.00","7,446.05","97.00","822582AT9","US822582AT91","B7C01S1","76.79","United Kingdom","-","USD","11.05","5.88","1.00","Aug 21, 2042","3.63","11.11","-","5.88","11.11","5.88","Aug 21, 2012","Aug 21, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","7,436.30","0.00","7,436.30","93.00","665772CV9","US665772CV98","BMV87C7","80.19","United States","-","USD","13.43","6.02","1.00","Jun 01, 2052","4.50","13.72","-","6.02","13.72","6.02","May 09, 2022","May 09, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","7,435.85","0.00","7,435.85","74.00","745332CM6","US745332CM68","-","100.57","United States","-","USD","6.28","5.24","1.00","Jun 15, 2034","5.33","6.33","-","5.24","6.17","5.24","Jun 11, 2024","Jun 11, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","7,434.30","0.00","7,434.30","91.00","29446MAG7","US29446MAG78","-","81.46","Norway","-","USD","10.05","5.60","1.00","Apr 06, 2040","3.63","10.12","-","5.60","10.12","5.60","Apr 06, 2020","Apr 06, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","7,434.15","0.00","7,434.15","76.00","55261FBA1","US55261FBA12","-","98.41","United States","-","USD","4.08","5.72","1.00","Apr 18, 2036","5.29","4.04","-","5.69","4.05","5.69","Apr 20, 2026","Apr 20, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,433.62","0.00","7,433.62","77.00","36179U4E9","US36179U4E90","-","96.24","United States","-","USD","6.09","5.20","1.00","Oct 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Oct 01, 2019","Oct 01, 2019"
"Providence St. Joseph Health/Calif","Industrial","Fixed Income","7,431.39","0.00","7,431.39","74.00","743820AG7","US743820AG70","-","101.08","United States","-","USD","4.98","5.22","1.00","Oct 01, 2032","5.37","5.12","-","5.21","4.76","5.21","Jun 17, 2025","Jun 17, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,430.14","0.00","7,430.14","78.00","31427NWR6","US31427NWR69","-","95.20","United States","-","USD","5.68","5.33","1.00","Nov 01, 2052","4.50","5.76","-","5.33","5.76","5.33","Jun 01, 2025","Jun 01, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","7,426.76","0.00","7,426.76","78.00","858119BT6","US858119BT62","-","95.54","United States","-","USD","13.18","6.08","1.00","May 15, 2055","5.75","13.50","-","6.08","13.50","6.08","Mar 12, 2025","Mar 12, 2025"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","7,424.15","0.00","7,424.15","76.00","575634AW0","US575634AW07","-","98.25","United States","-","USD","13.03","6.38","1.00","Jul 20, 2056","6.24","13.33","-","6.38","13.33","6.38","Jul 20, 2026","Jul 20, 2026"
"APPLE INC","Technology","Fixed Income","7,424.02","0.00","7,424.02","83.00","037833DU1","US037833DU14","-","89.94","United States","-","USD","3.58","4.59","1.00","May 11, 2030","1.65","3.58","-","4.59","3.58","4.59","May 11, 2020","May 11, 2020"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","7,422.76","0.00","7,422.76","78.00","677052AA0","US677052AA00","B5M1JL9","95.44","United States","-","USD","9.57","5.88","1.00","Nov 01, 2040","5.38","9.61","-","5.88","9.61","5.88","Nov 09, 2010","Nov 09, 2010"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Financial Institutions","Fixed Income","7,420.61","0.00","7,420.61","77.00","86566AAA0","US86566AAA07","-","96.58","Japan","-","USD","6.95","5.86","1.00","Sep 11, 2036","5.42","6.92","-","5.86","6.92","5.86","Sep 11, 2025","Sep 11, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","7,420.35","0.00","7,420.35","80.00","100743AM5","US100743AM53","-","92.75","United States","-","USD","4.89","5.28","1.00","Mar 16, 2032","3.76","4.90","-","5.28","4.90","5.28","Mar 16, 2022","Mar 16, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","7,417.73","0.00","7,417.73","107.00","875127BG6","US875127BG61","BK9NX88","69.41","United States","-","USD","13.66","6.09","1.00","Jun 15, 2050","3.63","13.92","-","6.09","13.92","6.09","Jul 24, 2019","Jul 24, 2019"
"ASTRAZENECA PLC","Industrial","Fixed Income","7,417.48","0.00","7,417.48","140.00","046353AX6","US046353AX64","-","53.08","United Kingdom","-","USD","15.55","5.77","1.00","Aug 06, 2050","2.13","15.79","-","5.77","15.79","5.77","Aug 06, 2020","Aug 06, 2020"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","7,412.54","0.00","7,412.54","74.00","05634WAB8","US05634WAB81","-","100.79","Bermuda","-","USD","6.38","5.88","1.00","Feb 01, 2035","6.00","6.41","-","5.88","6.26","5.88","Jan 29, 2025","Jan 29, 2025"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","7,410.50","0.00","7,410.50","84.00","29245VAE5","US29245VAE56","-","88.18","Chile","-","USD","4.99","5.53","1.00","Sep 14, 2032","3.05","4.96","-","5.53","4.96","5.53","Sep 14, 2021","Sep 14, 2021"
"ECOLAB INC","Industrial","Fixed Income","7,406.73","0.00","7,406.73","131.00","278865BJ8","US278865BJ87","BN912T7","56.67","United States","-","USD","15.71","5.89","1.00","Aug 18, 2055","2.75","16.01","-","5.89","16.01","5.89","Aug 18, 2021","Dec 09, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,406.20","0.00","7,406.20","94.00","3132DQS64","US3132DQS641","-","78.90","United States","-","USD","7.56","5.23","1.00","Jun 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Jun 01, 2023","Jun 01, 2023"
"APPALACHIAN POWER CO","Utility","Fixed Income","7,405.71","0.00","7,405.71","107.00","037735CY1","US037735CY10","-","69.02","United States","-","USD","13.37","6.22","1.00","May 01, 2050","3.70","13.62","-","6.22","13.62","6.22","May 14, 2020","May 14, 2020"
"CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","7,405.28","0.00","7,405.28","95.00","15118JAA3","US15118JAA34","-","77.78","Spain","-","USD","10.52","6.18","1.00","Jul 07, 2041","3.88","10.56","-","6.18","10.56","6.18","Jul 07, 2021","Jul 07, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","7,403.34","0.00","7,403.34","74.00","00115AAS8","US00115AAS87","-","99.69","United States","-","USD","6.90","5.42","1.00","Jun 15, 2035","5.38","6.94","-","5.42","6.94","5.42","May 14, 2025","May 14, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,399.30","0.00","7,399.30","68.00","74432QBN4","US74432QBN43","B64X2G6","108.83","United States","-","USD","9.14","5.70","1.00","Jun 21, 2040","6.63","9.18","-","5.70","9.18","5.70","Jun 21, 2010","Jun 21, 2010"
"ORIX CORPORATION","Financial Other","Fixed Income","7,395.44","0.00","7,395.44","74.00","686330AR2","US686330AR22","-","100.47","Japan","-","USD","5.11","5.11","1.00","Sep 13, 2032","5.20","5.09","-","5.11","5.09","5.11","Sep 13, 2022","Sep 13, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","7,394.99","0.00","7,394.99","78.00","745332CN4","US745332CN42","-","94.83","United States","-","USD","13.12","6.08","1.00","Jun 15, 2054","5.68","13.44","-","6.08","13.44","6.08","Jun 11, 2024","Jun 11, 2024"
"CABOT CORPORATION","Industrial","Fixed Income","7,392.20","0.00","7,392.20","74.00","127055AM3","US127055AM33","-","99.28","United States","-","USD","4.99","5.16","1.00","Jun 30, 2032","5.00","5.04","-","5.16","5.04","5.16","Jun 22, 2022","Jun 22, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,389.78","0.00","7,389.78","75.00","61748UAK8","US61748UAK88","-","98.46","United States","-","USD","2.07","4.79","1.00","Oct 18, 2029","4.13","2.06","-","4.79","2.07","4.79","Oct 22, 2025","Oct 22, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,385.32","0.00","7,385.32","92.00","3133KKWK1","US3133KKWK14","-","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","Dec 01, 2020","Dec 01, 2020"
"KILROY REALTY LP","Reits","Fixed Income","7,384.02","0.00","7,384.02","90.00","49427RAQ5","US49427RAQ56","BMF11H5","82.22","United States","-","USD","5.64","5.93","1.00","Nov 15, 2032","2.50","5.60","-","5.93","5.60","5.93","Aug 12, 2020","Aug 12, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","7,383.47","0.00","7,383.47","74.00","26442EAJ9","US26442EAJ91","-","100.36","United States","-","USD","5.42","5.19","1.00","Apr 01, 2033","5.25","5.48","-","5.19","5.30","5.19","Mar 22, 2023","Mar 22, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","7,381.39","0.00","7,381.39","69.00","372460AD7","US372460AD76","-","107.03","United States","-","USD","5.58","5.68","1.00","Nov 01, 2033","6.88","5.64","-","5.65","5.48","5.65","Nov 01, 2023","Nov 01, 2023"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","7,380.60","0.00","7,380.60","66.00","879385AD4","US879385AD49","4474021","111.14","Spain","-","USD","3.45","5.21","1.00","Sep 15, 2030","8.25","3.43","-","5.21","3.43","5.21","Sep 21, 2000","Sep 21, 2000"
"AMEREN CORPORATION","Utility","Fixed Income","7,379.35","0.00","7,379.35","77.00","023608AS1","US023608AS14","-","96.02","United States","-","USD","7.43","5.53","1.00","May 15, 2036","5.00","7.45","-","5.53","7.45","5.53","Mar 04, 2026","Mar 04, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,377.95","0.00","7,377.95","73.00","31427MVV0","US31427MVV08","-","101.67","United States","-","USD","3.12","5.51","1.00","Oct 01, 2054","6.00","3.70","-","5.51","3.70","5.51","Mar 01, 2025","Mar 01, 2025"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","7,377.51","0.00","7,377.51","73.00","48241FAB0","US48241FAB04","BQFMBR6","101.59","Belgium","-","USD","1.38","5.24","1.00","Jan 19, 2029","5.80","1.39","-","4.67","1.40","4.67","Jan 19, 2023","Jan 19, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","7,376.66","0.00","7,376.66","83.00","44107TBA3","US44107TBA34","-","88.63","United States","-","USD","4.85","5.37","1.00","Dec 15, 2031","2.90","4.84","-","5.37","4.84","5.37","Nov 23, 2021","Nov 23, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","7,374.65","0.00","7,374.65","75.00","361448BK8","US361448BK84","-","97.77","United States","-","USD","5.43","5.30","1.00","Mar 15, 2033","4.90","5.48","-","5.30","5.48","5.30","Aug 10, 2022","Aug 10, 2022"
"HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","7,369.25","0.00","7,369.25","75.00","43849RAC9","US43849RAC97","-","98.22","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.00","2.43","-","4.73","2.43","4.73","Mar 16, 2026","Mar 16, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,368.92","0.00","7,368.92","77.00","3132DVME2","US3132DVME29","-","95.61","United States","-","USD","5.64","5.29","1.00","Dec 01, 2052","4.50","5.49","-","5.29","5.49","5.29","Dec 01, 2022","Dec 01, 2022"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","7,367.41","0.00","7,367.41","72.00","816300AJ6","US816300AJ62","-","101.91","United States","-","USD","6.62","5.62","1.00","Apr 15, 2035","5.90","6.65","-","5.61","6.50","5.61","Feb 25, 2025","Feb 25, 2025"
"PEPSICO INC","Industrial","Fixed Income","7,366.71","0.00","7,366.71","95.00","713448DV7","US713448DV73","BD0B4Y5","77.84","United States","-","USD","12.53","5.86","1.00","May 02, 2047","4.00","12.78","-","5.86","12.78","5.86","May 02, 2017","May 02, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,363.42","0.00","7,363.42","84.00","907818EB0","US907818EB01","BVRYSP2","87.48","United States","-","USD","7.01","5.22","1.00","Feb 01, 2035","3.38","7.05","-","5.22","7.05","5.22","Jan 29, 2015","Jan 29, 2015"
"ASCENSION HEALTH","Industrial","Fixed Income","7,360.58","0.00","7,360.58","96.00","04352EAB1","US04352EAB11","-","76.89","United States","-","USD","10.17","5.61","1.00","Nov 15, 2039","3.11","10.22","-","5.61","10.22","5.61","Oct 23, 2019","Oct 23, 2019"
"BOEING CO","Industrial","Fixed Income","7,357.58","0.00","7,357.58","90.00","097023BY0","US097023BY08","BFXLL23","81.59","United States","-","USD","8.89","5.77","1.00","Mar 01, 2038","3.55","8.92","-","5.77","8.92","5.77","Feb 23, 2018","Feb 23, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","7,356.01","0.00","7,356.01","78.00","874054AH2","US874054AH20","-","94.57","United States","-","USD","4.92","5.11","1.00","Apr 14, 2032","4.00","4.95","-","5.11","4.95","5.11","Apr 14, 2022","Apr 14, 2022"
"NIKE INC","Industrial","Fixed Income","7,354.40","0.00","7,354.40","106.00","654106AG8","US654106AG82","BD5FYV9","69.62","United States","-","USD","12.80","5.99","1.00","Nov 01, 2046","3.38","13.02","-","5.99","13.02","5.99","Oct 21, 2016","Oct 21, 2016"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","7,353.59","0.00","7,353.59","76.00","059895AZ5","US059895AZ52","-","96.50","Thailand","-","USD","7.21","5.57","1.00","Nov 26, 2035","5.08","7.23","-","5.57","7.23","5.57","Nov 26, 2025","Nov 26, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,352.26","0.00","7,352.26","97.00","69351UAU7","US69351UAU79","BZ1JSM8","75.81","United States","-","USD","12.57","6.02","1.00","Jun 01, 2047","3.95","12.81","-","6.02","12.81","6.02","May 11, 2017","May 11, 2017"
"ALABAMA POWER COMPANY","Utility","Fixed Income","7,351.52","0.00","7,351.52","121.00","010392FW3","US010392FW36","BMV9VD9","60.96","United States","-","USD","14.60","6.01","1.00","Mar 15, 2052","3.00","14.87","-","6.01","14.87","6.01","Nov 18, 2021","Nov 18, 2021"
"NISOURCE INC","Utility","Fixed Income","7,346.58","0.00","7,346.58","86.00","65473PAM7","US65473PAM77","BP9LNY3","84.96","United States","-","USD","13.03","6.20","1.00","Jun 15, 2052","5.00","13.32","-","6.20","13.32","6.20","Jun 10, 2022","Jun 10, 2022"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","7,345.91","0.00","7,345.91","75.00","703481AE1","US703481AE19","-","98.47","United States","-","USD","7.19","6.28","1.00","May 15, 2036","6.05","7.20","-","6.28","7.20","6.28","May 19, 2026","May 19, 2026"
"PACIFICORP","Utility","Fixed Income","7,343.13","0.00","7,343.13","72.00","695114CB2","US695114CB21","B1Z2XW0","101.87","United States","-","USD","7.25","5.86","1.00","Aug 01, 2036","6.10","7.22","-","5.86","7.22","5.86","Feb 01, 2007","Jun 06, 2007"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","7,341.03","0.00","7,341.03","69.00","263901AA8","US263901AA85","B4M4CP6","106.54","United States","-","USD","8.25","5.60","1.00","Aug 15, 2038","6.35","8.25","-","5.60","8.25","5.60","Aug 21, 2008","Aug 21, 2008"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,338.95","0.00","7,338.95","81.00","66989HAR9","US66989HAR93","-","90.93","Switzerland","-","USD","3.74","4.69","1.00","Aug 14, 2030","2.20","3.75","-","4.69","3.75","4.69","Feb 14, 2020","Feb 14, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,337.61","0.00","7,337.61","75.00","976656CY2","US976656CY22","-","98.28","United States","-","USD","7.56","5.33","1.00","Jun 15, 2036","5.10","7.60","-","5.33","7.60","5.33","Jun 04, 2026","Jun 04, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","7,336.36","0.00","7,336.36","86.00","151191BD4","US151191BD46","BF2F0N0","85.58","Chile","-","USD","11.29","6.79","1.00","Nov 02, 2047","5.50","11.49","-","6.79","11.49","6.79","May 02, 2018","Jun 11, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,335.15","0.00","7,335.15","73.00","025816ED7","US025816ED77","BRYQRY5","100.13","United States","-","USD","1.62","4.75","1.00","Apr 25, 2029","4.73","1.63","-","4.66","1.63","4.66","Apr 25, 2025","Apr 25, 2025"
"BACARDI LTD 144A","Industrial","Fixed Income","7,333.29","0.00","7,333.29","78.00","05635JAC4","US05635JAC45","-","94.36","Bermuda","-","USD","10.18","6.53","1.00","Jun 15, 2043","5.90","10.30","-","6.53","10.30","6.53","Jun 20, 2023","Jun 20, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,329.64","0.00","7,329.64","92.00","3140QK4D7","US3140QK4D78","-","79.73","United States","-","USD","7.24","5.26","1.00","Jun 01, 2051","2.00","6.40","-","5.26","6.40","5.26","May 01, 2021","May 01, 2021"
"CITIGROUP INC","Banking","Fixed Income","7,329.36","0.00","7,329.36","66.00","172967EP2","US172967EP21","B2Q1QJ1","110.36","United States","-","USD","7.93","5.64","1.00","Mar 05, 2038","6.88","7.93","-","5.64","7.93","5.64","Mar 05, 2008","Mar 05, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,329.10","0.00","7,329.10","83.00","3618N5GK9","US3618N5GK90","-","88.13","United States","-","USD","7.32","5.25","1.00","Feb 20, 2055","3.50","6.89","-","5.25","6.89","5.25","Feb 01, 2025","Feb 01, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","7,328.30","0.00","7,328.30","74.00","36143L2T1","US36143L2T17","-","98.72","United States","-","USD","4.75","5.78","1.00","Apr 01, 2032","5.50","4.72","-","5.78","4.72","5.78","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,321.99","0.00","7,321.99","70.00","3140QTCP2","US3140QTCP27","-","104.65","United States","-","USD","2.30","5.12","1.00","Oct 01, 2053","6.50","3.48","-","5.12","3.48","5.12","Sep 01, 2023","Sep 01, 2023"
"BOEING CO","Industrial","Fixed Income","7,321.62","0.00","7,321.62","78.00","097023DC6","US097023DC69","-","94.44","United States","-","USD","3.99","5.02","1.00","Feb 01, 2031","3.63","4.01","-","5.02","4.01","5.02","Nov 02, 2020","Nov 02, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,318.26","0.00","7,318.26","91.00","3132DVLS2","US3132DVLS24","-","80.10","United States","-","USD","7.30","5.14","1.00","Mar 01, 2051","2.00","6.54","-","5.14","6.54","5.14","Mar 01, 2021","Mar 01, 2021"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","7,317.57","0.00","7,317.57","129.00","743820AB8","US743820AB83","BN14JM6","56.54","United States","-","USD","14.83","6.12","1.00","Oct 01, 2051","2.70","15.07","-","6.12","15.07","6.12","Oct 01, 2021","Oct 01, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,317.09","0.00","7,317.09","69.00","69351UAM5","US69351UAM53","B4X3326","105.91","United States","-","USD","8.74","5.63","1.00","May 15, 2039","6.25","8.76","-","5.63","8.76","5.63","May 22, 2009","May 22, 2009"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,315.75","0.00","7,315.75","73.00","3132DQRT5","US3132DQRT57","-","100.29","United States","-","USD","4.26","5.43","1.00","Jun 01, 2053","5.50","4.88","-","5.43","4.88","5.43","Jun 01, 2023","Jun 01, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","7,310.10","0.00","7,310.10","76.00","126650DM9","US126650DM98","-","96.70","United States","-","USD","1.03","4.54","1.00","Aug 21, 2027","1.30","1.03","-","4.54","1.03","4.54","Aug 21, 2020","Aug 21, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","7,306.92","0.00","7,306.92","83.00","22822VAY7","US22822VAY74","-","88.04","United States","-","USD","4.56","5.28","1.00","Jul 15, 2031","2.50","4.55","-","5.28","4.55","5.28","Jun 29, 2021","Jun 29, 2021"
"BLACK HILLS CORPORATION","Utility","Fixed Income","7,306.84","0.00","7,306.84","78.00","092113AQ2","US092113AQ27","-","93.77","United States","-","USD","5.65","5.49","1.00","May 01, 2033","4.35","5.67","-","5.49","5.67","5.49","Aug 17, 2018","Aug 17, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,306.24","0.00","7,306.24","84.00","36179WNF1","US36179WNF13","-","87.41","United States","-","USD","6.35","5.19","1.00","Sep 20, 2051","3.00","5.81","-","5.19","5.81","5.19","Sep 01, 2021","Sep 01, 2021"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","7,305.22","0.00","7,305.22","71.00","609935AA9","US609935AA97","-","103.35","United States","-","USD","5.86","5.34","1.00","Feb 15, 2034","5.85","5.92","-","5.33","5.76","5.33","Sep 15, 2023","Sep 15, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","7,305.17","0.00","7,305.17","72.00","59523UAW7","US59523UAW71","-","101.32","United States","-","USD","4.62","5.03","1.00","Feb 15, 2032","5.30","4.65","-","5.02","4.53","5.02","May 22, 2024","May 22, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","7,305.06","0.00","7,305.06","72.00","020002AQ4","US020002AQ48","2727501","100.87","United States","-","USD","5.64","5.21","1.00","Jun 01, 2033","5.35","5.63","-","5.21","5.63","5.21","Jun 02, 2003","Jun 02, 2003"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","7,303.21","0.00","7,303.21","80.00","94106BAE1","US94106BAE11","-","91.23","United States","-","USD","5.17","4.96","1.00","Jun 01, 2032","3.20","5.18","-","4.96","5.18","4.96","Mar 09, 2022","Mar 09, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","7,302.78","0.00","7,302.78","75.00","74834LBH2","US74834LBH24","-","96.75","United States","-","USD","7.58","5.43","1.00","Jun 30, 2036","5.00","7.60","-","5.43","7.60","5.43","May 06, 2026","May 06, 2026"
"180 MEDICAL INC 144A","Industrial","Fixed Income","7,302.29","0.00","7,302.29","76.00","682357AB4","US682357AB43","-","96.22","United Kingdom","-","USD","7.01","5.86","1.00","Oct 08, 2035","5.30","7.02","-","5.86","7.02","5.86","Oct 08, 2025","Oct 08, 2025"
"GEORGIA POWER CO","Utility","Fixed Income","7,302.23","0.00","7,302.23","88.00","373334KA8","US373334KA87","B9LV101","82.94","United States","-","USD","10.90","5.93","1.00","Mar 15, 2043","4.30","10.98","-","5.93","10.98","5.93","Mar 15, 2013","Mar 15, 2013"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","7,301.17","0.00","7,301.17","75.00","33767BAH2","US33767BAH24","-","96.99","United States","-","USD","6.75","5.45","1.00","Jan 15, 2035","5.00","6.77","-","5.45","6.77","5.45","Jan 15, 2025","Jan 24, 2025"
"FMR LLC 144A","Financial Institutions","Fixed Income","7,299.95","0.00","7,299.95","75.00","30251BAD0","US30251BAD01","B9HJ6X7","97.63","United States","-","USD","5.37","5.39","1.00","Feb 01, 2033","4.95","5.34","-","5.39","5.34","5.39","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,299.66","0.00","7,299.66","78.00","3140QGKZ9","US3140QGKZ95","-","93.16","United States","-","USD","3.60","4.48","1.00","Dec 01, 2035","2.50","3.44","-","4.48","3.44","4.48","Dec 01, 2020","Dec 01, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","7,298.86","0.00","7,298.86","78.00","548661ES2","US548661ES28","BM8G8C1","93.28","United States","-","USD","13.76","6.34","1.00","Apr 01, 2063","5.85","14.09","-","6.34","14.09","6.34","Mar 30, 2023","Mar 30, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,298.29","0.00","7,298.29","75.00","606822BH6","US606822BH67","BJLRB98","97.76","Japan","-","USD","2.41","4.66","1.00","Mar 07, 2029","3.74","2.41","-","4.66","2.41","4.66","Mar 07, 2019","Mar 07, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,298.12","0.00","7,298.12","75.00","3132DUSQ1","US3132DUSQ12","-","97.69","United States","-","USD","5.19","5.38","1.00","Nov 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Oct 01, 2024","Oct 01, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,297.85","0.00","7,297.85","78.00","571903AX1","US571903AX17","BYQ4R35","93.56","United States","-","USD","6.52","5.49","1.00","Oct 01, 2034","4.50","6.59","-","5.49","6.59","5.49","Oct 01, 2016","Dec 16, 2016"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","7,297.62","0.00","7,297.62","85.00","677050AN6","US677050AN64","BJXRH21","85.90","United States","-","USD","11.99","6.23","1.00","Oct 01, 2048","5.05","12.24","-","6.23","12.24","6.23","Apr 01, 2019","May 09, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,297.20","0.00","7,297.20","80.00","571748BX9","US571748BX98","BSBGTQ1","91.35","United States","-","USD","12.98","6.11","1.00","Mar 15, 2054","5.45","13.28","-","6.11","13.28","6.11","Feb 20, 2024","Feb 20, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,295.25","0.00","7,295.25","80.00","74456QCJ3","US74456QCJ31","-","91.10","United States","-","USD","4.98","4.95","1.00","Mar 15, 2032","3.10","4.99","-","4.95","4.99","4.95","Mar 11, 2022","Mar 11, 2022"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","7,294.36","0.00","7,294.36","94.00","03836WAC7","US03836WAC73","BK4PGC4","77.24","United States","-","USD","12.73","6.17","1.00","May 01, 2049","4.28","12.98","-","6.17","12.98","6.17","Apr 26, 2019","Apr 26, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","7,290.81","0.00","7,290.81","81.00","961214EP4","US961214EP44","BMWS403","89.57","Australia","-","USD","3.96","5.77","1.00","Nov 15, 2035","2.67","3.91","-","5.43","3.94","5.43","Nov 16, 2020","Nov 16, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","7,289.19","0.00","7,289.19","72.00","548661CJ4","US548661CJ47","B0M2JR3","101.16","United States","-","USD","7.08","5.35","1.00","Oct 15, 2035","5.50","7.06","-","5.35","7.06","5.35","Oct 06, 2005","Oct 06, 2005"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","7,288.70","0.00","7,288.70","74.00","30217AAD5","US30217AAD54","-","98.59","United States","-","USD","6.91","5.50","1.00","Aug 17, 2035","5.25","6.94","-","5.50","6.94","5.50","Jun 17, 2025","Jun 17, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,286.47","0.00","7,286.47","110.00","24703DBH3","US24703DBH35","BRBW810","66.42","United States","-","USD","14.19","6.09","1.00","Dec 15, 2051","3.45","14.46","-","6.09","14.46","6.09","Jun 15, 2023","Sep 27, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,285.62","0.00","7,285.62","76.00","68233JCF9","US68233JCF93","-","95.84","United States","-","USD","5.03","5.01","1.00","Jun 01, 2032","4.15","5.07","-","5.01","5.07","5.01","Dec 01, 2022","Jan 13, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,285.37","0.00","7,285.37","73.00","31427NG86","US31427NG867","-","99.42","United States","-","USD","4.50","5.61","1.00","Apr 01, 2055","5.50","4.78","-","5.61","4.78","5.61","Apr 01, 2025","Apr 01, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,285.07","0.00","7,285.07","92.00","207597EH4","US207597EH49","BXS2QG6","79.52","United States","-","USD","11.83","5.99","1.00","Jun 01, 2045","4.15","12.01","-","5.99","12.01","5.99","May 20, 2015","May 20, 2015"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","7,284.27","0.00","7,284.27","74.00","446150BA1","US446150BA18","BLD1B03","98.52","United States","-","USD","4.86","5.38","1.00","May 17, 2033","5.02","4.91","-","5.33","4.91","5.33","May 17, 2022","May 17, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,283.66","0.00","7,283.66","88.00","3140XKGQ7","US3140XKGQ71","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2023","Jan 01, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","7,282.03","0.00","7,282.03","73.00","744573BB1","US744573BB14","-","99.42","United States","-","USD","6.64","5.49","1.00","Mar 15, 2035","5.40","6.68","-","5.49","6.68","5.49","Mar 10, 2025","Mar 10, 2025"
"KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","7,281.93","0.00","7,281.93","109.00","48252DAA3","US48252DAA37","-","66.90","United States","-","USD","13.17","6.36","1.00","Feb 25, 2050","3.63","13.40","-","6.36","13.40","6.36","Feb 25, 2020","Feb 25, 2020"
"KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","7,281.34","0.00","7,281.34","81.00","494386AD7","US494386AD79","-","89.65","Mexico","-","USD","3.64","5.41","1.00","Jul 01, 2031","2.43","3.62","-","5.41","3.62","5.41","Jul 01, 2020","Jul 01, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,280.47","0.00","7,280.47","69.00","035240AF7","US035240AF74","BDCMR47","105.01","Belgium","-","USD","6.88","5.17","1.00","Jun 15, 2035","5.88","6.87","-","5.17","6.87","5.17","Jun 15, 2016","Dec 13, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,279.99","0.00","7,279.99","88.00","655844BQ0","US655844BQ00","BYY5HP2","83.09","United States","-","USD","11.69","5.96","1.00","Jun 15, 2045","4.45","11.88","-","5.96","11.88","5.96","Jun 02, 2015","Jun 02, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,277.79","0.00","7,277.79","76.00","3132DWEB5","US3132DWEB54","-","95.20","United States","-","USD","5.85","5.29","1.00","Jun 01, 2052","4.50","6.03","-","5.29","6.03","5.29","May 01, 2022","May 01, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","7,277.60","0.00","7,277.60","81.00","72650RBA9","US72650RBA95","B6Y16K2","89.50","United States","-","USD","10.18","6.21","1.00","Jun 01, 2042","5.15","10.29","-","6.21","10.29","6.21","Mar 22, 2012","Mar 22, 2012"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","7,275.38","0.00","7,275.38","71.00","225401AV0","US225401AV01","BNBVCT5","101.82","Switzerland","-","USD","0.93","5.92","1.00","Aug 11, 2028","6.44","0.95","-","4.61","0.96","4.61","Aug 12, 2022","Aug 12, 2022"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","7,271.42","0.00","7,271.42","75.00","62912XAG9","US62912XAG97","-","97.07","United States","-","USD","7.44","6.00","1.00","Aug 15, 2036","5.60","7.50","-","6.00","7.50","6.00","Jun 10, 2026","Jun 10, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,270.88","0.00","7,270.88","76.00","637432NZ4","US637432NZ43","-","95.32","United States","-","USD","5.44","5.02","1.00","Dec 15, 2032","4.15","5.48","-","5.02","5.48","5.02","Aug 17, 2022","Aug 17, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","7,270.48","0.00","7,270.48","73.00","42824CBT5","US42824CBT53","-","99.03","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.55","2.91","-","4.88","2.91","4.88","Sep 26, 2024","Sep 26, 2024"
"INTEL CORPORATION","Technology","Fixed Income","7,266.96","0.00","7,266.96","72.00","458140CE8","US458140CE86","-","100.30","United States","-","USD","1.40","4.68","1.00","Feb 10, 2028","4.88","1.42","-","4.68","1.35","4.68","Feb 10, 2023","Feb 10, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,266.44","0.00","7,266.44","72.00","14040HCX1","US14040HCX17","BPQV3L3","100.98","United States","-","USD","1.39","5.18","1.00","Feb 01, 2029","5.47","1.38","-","4.82","1.39","4.82","Feb 01, 2023","Feb 01, 2023"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","7,263.39","0.00","7,263.39","88.00","416515BB9","US416515BB93","B8JV032","82.26","United States","-","USD","10.96","6.00","1.00","Apr 15, 2043","4.30","11.04","-","6.00","11.04","6.00","Apr 18, 2013","Apr 18, 2013"
"CORNING INC","Technology","Fixed Income","7,262.60","0.00","7,262.60","82.00","219350AW5","US219350AW53","B7JPWZ3","88.44","United States","-","USD","10.30","5.90","1.00","Mar 15, 2042","4.75","10.36","-","5.90","10.36","5.90","Feb 21, 2012","Feb 21, 2012"
"APA CORP (US)","Industrial","Fixed Income","7,261.54","0.00","7,261.54","71.00","03743QAR9","US03743QAR92","-","101.80","United States","-","USD","6.41","5.84","1.00","Feb 15, 2035","6.10","6.43","-","5.84","6.29","5.84","Aug 15, 2025","Sep 18, 2025"
"MASTERCARD INC","Technology","Fixed Income","7,258.98","0.00","7,258.98","117.00","57636QAT1","US57636QAT13","BMV3M61","61.93","United States","-","USD","14.50","5.90","1.00","Mar 15, 2051","2.95","14.76","-","5.90","14.76","5.90","Mar 04, 2021","Mar 04, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","7,258.85","0.00","7,258.85","74.00","720186AR6","US720186AR65","-","97.74","United States","-","USD","6.64","5.44","1.00","Feb 15, 2035","5.10","6.66","-","5.44","6.66","5.44","Aug 14, 2024","Aug 14, 2024"
"PACIFICORP","Utility","Fixed Income","7,258.27","0.00","7,258.27","100.00","695114CV8","US695114CV84","BJBCC56","72.49","United States","-","USD","12.66","6.44","1.00","Feb 15, 2050","4.15","12.89","-","6.44","12.89","6.44","Mar 01, 2019","Mar 01, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,257.20","0.00","7,257.20","74.00","86563VCB3","US86563VCB36","-","97.62","Japan","-","USD","6.77","5.41","1.00","Mar 13, 2035","5.05","6.75","-","5.41","6.75","5.41","Mar 13, 2025","Mar 13, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","7,256.78","0.00","7,256.78","72.00","361448BL6","US361448BL67","-","100.54","United States","-","USD","5.69","5.36","1.00","Sep 15, 2033","5.45","5.73","-","5.36","5.56","5.36","May 03, 2023","May 03, 2023"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","7,255.19","0.00","7,255.19","72.00","546676AZ0","US546676AZ04","-","101.30","United States","-","USD","5.43","5.22","1.00","Apr 15, 2033","5.45","5.49","-","5.21","5.31","5.21","Mar 20, 2023","Mar 20, 2023"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","7,253.12","0.00","7,253.12","71.00","559222BD5","US559222BD50","-","102.62","Canada","-","USD","6.75","5.50","1.00","Jun 01, 2035","5.88","6.79","-","5.49","6.64","5.49","May 22, 2025","May 22, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,251.40","0.00","7,251.40","77.00","36179Y2J2","US36179Y2J24","-","94.75","United States","-","USD","6.18","5.41","1.00","Jul 20, 2054","4.50","5.83","-","5.41","5.83","5.41","Jul 01, 2024","Jul 01, 2024"
"PROLOGIS LP","Reits","Fixed Income","7,247.73","0.00","7,247.73","83.00","74340XCB5","US74340XCB55","-","87.11","United States","-","USD","5.02","4.98","1.00","Jan 15, 2032","2.25","5.01","-","4.98","5.01","4.98","Jul 15, 2022","Oct 06, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,247.40","0.00","7,247.40","81.00","478160BK9","US478160BK90","BH7HX69","89.47","United States","-","USD","11.30","5.45","1.00","Dec 05, 2043","4.50","11.49","-","5.45","11.49","5.45","Dec 05, 2013","Dec 05, 2013"
"S&P GLOBAL INC","Technology","Fixed Income","7,242.76","0.00","7,242.76","105.00","78409VBM5","US78409VBM54","-","68.88","United States","-","USD","15.11","6.05","1.00","Mar 01, 2062","3.90","15.45","-","6.05","15.45","6.05","Mar 01, 2023","Feb 28, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","7,242.55","0.00","7,242.55","84.00","548661DW4","US548661DW49","-","85.85","United States","-","USD","12.30","6.28","1.00","Apr 15, 2050","5.13","12.56","-","6.28","12.56","6.28","Mar 26, 2020","Mar 26, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,242.47","0.00","7,242.47","81.00","3140XM5R3","US3140XM5R32","-","89.80","United States","-","USD","6.51","5.21","1.00","Aug 01, 2052","3.50","5.99","-","5.21","5.99","5.21","Nov 01, 2023","Nov 01, 2023"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","7,241.60","0.00","7,241.60","72.00","120568BP4","US120568BP42","-","100.50","United States","-","USD","4.75","5.15","1.00","Apr 21, 2032","5.25","4.83","-","5.14","4.60","5.14","Apr 21, 2025","Aug 15, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,239.99","0.00","7,239.99","73.00","655844CV8","US655844CV85","-","98.77","United States","-","USD","6.84","5.29","1.00","May 01, 2035","5.10","6.89","-","5.29","6.89","5.29","May 02, 2025","May 02, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,238.88","0.00","7,238.88","78.00","036752BL6","US036752BL65","-","92.85","United States","-","USD","12.98","6.24","1.00","Sep 15, 2055","5.70","13.28","-","6.24","13.28","6.24","Sep 15, 2025","Sep 15, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,236.86","0.00","7,236.86","69.00","345397C68","US345397C684","-","105.29","United States","-","USD","2.99","5.72","1.00","Mar 06, 2030","7.35","3.07","-","5.66","2.94","5.66","Jan 06, 2023","Jan 06, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","7,236.44","0.00","7,236.44","72.00","15189WAS9","US15189WAS98","-","100.29","United States","-","USD","6.31","5.36","1.00","Jul 01, 2034","5.40","6.35","-","5.36","6.35","5.36","Jun 20, 2024","Jun 20, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,236.40","0.00","7,236.40","83.00","46647PBU9","US46647PBU93","BNDQ2D2","87.48","United States","-","USD","4.02","5.02","1.00","Nov 19, 2031","1.76","4.03","-","5.02","4.03","5.02","Nov 19, 2020","Nov 19, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,236.13","0.00","7,236.13","75.00","678858BZ3","US678858BZ38","-","96.09","United States","-","USD","13.03","6.09","1.00","Apr 01, 2055","5.80","13.34","-","6.09","13.34","6.09","Apr 01, 2025","Apr 01, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,230.74","0.00","7,230.74","95.00","58013MER1","US58013MER16","B831BL3","75.80","United States","-","USD","11.43","5.93","1.00","May 01, 2043","3.63","11.51","-","5.93","11.51","5.93","May 06, 2013","May 06, 2013"
"NVIDIA CORPORATION","Technology","Fixed Income","7,230.53","0.00","7,230.53","110.00","67066GAJ3","US67066GAJ31","-","65.92","United States","-","USD","15.08","6.11","1.00","Apr 01, 2060","3.70","15.41","-","6.11","15.41","6.11","Mar 31, 2020","Mar 31, 2020"
"APPLE INC","Technology","Fixed Income","7,229.60","0.00","7,229.60","73.00","037833DK3","US037833DK32","BYX10K7","98.49","United States","-","USD","1.24","4.25","1.00","Nov 13, 2027","3.00","1.24","-","4.25","1.24","4.25","Nov 13, 2017","Nov 13, 2017"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","7,228.65","0.00","7,228.65","81.00","35805BAE8","US35805BAE83","-","89.10","Germany","-","USD","4.80","5.38","1.00","Dec 01, 2031","3.00","4.79","-","5.38","4.79","5.38","May 18, 2021","May 18, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","7,227.57","0.00","7,227.57","93.00","65163LAF6","US65163LAF67","-","77.61","United States","-","USD","13.17","5.98","1.00","May 13, 2050","4.20","13.45","-","5.98","13.45","5.98","May 13, 2024","Sep 06, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,225.78","0.00","7,225.78","91.00","3133KM4V4","US3133KM4V47","-","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Oct 01, 2021","Oct 01, 2021"
"CSX CORP","Transportation","Fixed Income","7,225.12","0.00","7,225.12","84.00","126408HY2","US126408HY20","BMZLFW8","85.64","United States","-","USD","13.60","5.95","1.00","Mar 15, 2055","4.90","13.92","-","5.95","13.92","5.95","Sep 18, 2024","Sep 18, 2024"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","7,222.73","0.00","7,222.73","73.00","37331NAY7","US37331NAY76","-","98.42","United States","-","USD","5.62","5.22","1.00","May 15, 2033","4.90","5.64","-","5.22","5.64","5.22","May 07, 2026","May 07, 2026"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","7,220.88","0.00","7,220.88","72.00","46817MAS6","US46817MAS61","-","99.84","United States","-","USD","4.84","5.71","1.00","Jun 08, 2032","5.67","4.88","-","5.71","4.88","5.71","Jun 08, 2022","Jun 08, 2022"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","7,220.33","0.00","7,220.33","74.00","462613AR1","US462613AR18","-","98.20","United States","-","USD","5.98","6.12","1.00","Apr 01, 2034","5.75","6.00","-","6.12","6.00","6.12","Mar 14, 2024","Jul 08, 2024"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","7,217.48","0.00","7,217.48","71.00","465685AT2","US465685AT20","-","101.05","United States","-","USD","6.18","5.49","1.00","May 09, 2034","5.65","6.16","-","5.49","6.11","5.49","May 09, 2024","May 09, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","7,215.81","0.00","7,215.81","72.00","89115KAB6","US89115KAB61","-","99.92","Canada","-","USD","3.46","4.84","1.00","Jun 03, 2030","4.81","3.44","-","4.84","3.44","4.84","Jun 03, 2025","Jun 03, 2025"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","7,215.60","0.00","7,215.60","124.00","75886FAF4","US75886FAF45","-","58.06","United States","-","USD","14.35","6.17","1.00","Sep 15, 2050","2.80","14.59","-","6.17","14.59","6.17","Aug 12, 2020","Aug 12, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,213.92","0.00","7,213.92","71.00","30225VAJ6","US30225VAJ61","-","101.50","United States","-","USD","1.52","4.76","1.00","Apr 01, 2028","5.70","1.55","-","4.72","1.48","4.72","Mar 28, 2023","Mar 28, 2023"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","7,213.29","0.00","7,213.29","73.00","26442EAM2","US26442EAM21","-","99.10","United States","-","USD","6.91","5.43","1.00","Jun 15, 2035","5.30","6.95","-","5.43","6.95","5.43","Jun 05, 2025","Jun 05, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","7,211.11","0.00","7,211.11","76.00","45174HBG1","US45174HBG11","BKM81Q4","94.42","United States","-","USD","1.41","9.43","1.00","Jan 15, 2028","4.75","1.36","-","9.43","1.36","9.43","Nov 22, 2019","Nov 22, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,209.45","0.00","7,209.45","79.00","36179SUV7","US36179SUV77","-","90.82","United States","-","USD","7.48","5.21","1.00","Jan 20, 2047","3.50","5.41","-","5.21","5.41","5.21","Jan 01, 2017","Jan 01, 2017"
"ADECOAGRO SA RegS","Industrial","Fixed Income","7,206.55","0.00","7,206.55","74.00","-","USL00849AB20","-","97.36","Brazil","-","USD","4.31","8.14","1.00","Jul 29, 2032","7.50","4.73","-","8.14","4.73","8.14","Jul 29, 2025","Jul 29, 2025"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","7,206.38","0.00","7,206.38","72.00","78410GAK0","US78410GAK04","-","99.80","United States","-","USD","5.71","5.52","1.00","Jul 15, 2033","5.45","5.72","-","5.52","5.72","5.52","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,205.70","0.00","7,205.70","92.00","575718AB7","US575718AB76","BM7SF38","78.53","United States","-","USD","16.32","5.98","1.00","Jul 01, 2114","4.68","16.70","-","5.98","16.70","5.98","Apr 08, 2014","Apr 08, 2014"
"CSX CORP","Transportation","Fixed Income","7,205.16","0.00","7,205.16","89.00","126408HP1","US126408HP13","-","81.27","United States","-","USD","12.52","6.03","1.00","Mar 15, 2049","4.50","12.79","-","6.03","12.79","6.03","Feb 28, 2019","Feb 28, 2019"
"EBAY INC","Industrial","Fixed Income","7,204.45","0.00","7,204.45","74.00","278642BE2","US278642BE25","-","96.84","United States","-","USD","7.15","5.58","1.00","Nov 06, 2035","5.13","7.17","-","5.58","7.17","5.58","Nov 06, 2025","Nov 06, 2025"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","7,202.41","0.00","7,202.41","85.00","837004CJ7","US837004CJ73","BY58YK4","84.90","United States","-","USD","14.70","6.13","1.00","Jun 01, 2065","5.10","15.05","-","6.13","15.05","6.13","May 22, 2015","May 22, 2015"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","7,197.35","0.00","7,197.35","79.00","534187BQ1","US534187BQ10","-","90.68","United States","-","USD","4.90","5.35","1.00","Mar 01, 2032","3.40","4.90","-","5.35","4.90","5.35","Mar 01, 2022","Mar 01, 2022"
"PIONEER OPCO LLC 144A","Industrial","Fixed Income","7,195.90","0.00","7,195.90","71.00","72382NAA4","US72382NAA46","-","101.23","United States","-","USD","3.92","6.79","1.00","May 15, 2033","7.00","5.27","-","6.66","3.24","6.66","May 14, 2026","May 14, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,195.29","0.00","7,195.29","74.00","31418ES43","US31418ES431","-","97.69","United States","-","USD","5.19","5.38","1.00","Jun 01, 2053","5.00","5.99","-","5.38","5.99","5.38","May 01, 2023","May 01, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,193.13","0.00","7,193.13","120.00","26442UAM6","US26442UAM62","-","59.82","United States","-","USD","14.51","6.05","1.00","Aug 15, 2051","2.90","14.76","-","6.05","14.76","6.05","Aug 12, 2021","Aug 12, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","7,192.84","0.00","7,192.84","102.00","743315BA0","US743315BA02","BP96081","70.18","United States","-","USD","13.88","5.99","1.00","Mar 15, 2052","3.70","14.16","-","5.99","14.16","5.99","Mar 09, 2022","Mar 09, 2022"
"VERISK ANALYTICS INC","Technology","Fixed Income","7,191.44","0.00","7,191.44","75.00","92345YAQ9","US92345YAQ98","-","95.57","United States","-","USD","7.27","5.73","1.00","Mar 15, 2036","5.13","7.29","-","5.73","7.29","5.73","Feb 26, 2026","Feb 26, 2026"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","7,189.79","0.00","7,189.79","67.00","826418BE4","US826418BE49","B1Z7WF1","107.23","United States","-","USD","7.77","5.84","1.00","Jul 01, 2037","6.75","7.75","-","5.84","7.75","5.84","Jun 28, 2007","Jun 28, 2007"
"Novant Health","Industrial","Fixed Income","7,189.61","0.00","7,189.61","114.00","66988AAH7","US66988AAH77","-","63.16","United States","-","USD","14.39","6.03","1.00","Nov 01, 2051","3.17","14.66","-","6.03","14.66","6.03","Apr 15, 2021","Apr 15, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,185.91","0.00","7,185.91","81.00","478160BU7","US478160BU72","BD31B74","89.09","United States","-","USD","7.72","5.00","1.00","Mar 01, 2036","3.55","7.78","-","5.00","7.78","5.00","Mar 01, 2016","Mar 01, 2016"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,184.84","0.00","7,184.84","72.00","92343VER1","US92343VER15","BGDQ891","99.34","United States","-","USD","2.00","4.65","1.00","Sep 21, 2028","4.33","1.99","-","4.65","1.99","4.65","Jun 21, 2018","Oct 22, 2018"
"ASSURANT INC","Insurance","Fixed Income","7,183.68","0.00","7,183.68","82.00","04621XAN8","US04621XAN84","-","87.13","United States","-","USD","4.96","5.41","1.00","Jan 15, 2032","2.65","4.95","-","5.41","4.95","5.41","Jun 14, 2021","Jun 14, 2021"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","7,179.78","0.00","7,179.78","76.00","09659W2R4","US09659W2R48","BNBYGS1","94.51","France","-","USD","2.03","4.91","1.00","Sep 15, 2029","2.16","2.02","-","4.91","2.02","4.91","Sep 15, 2021","Sep 15, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","7,179.48","0.00","7,179.48","75.00","744448CW9","US744448CW94","-","95.51","United States","-","USD","4.98","5.00","1.00","Jun 01, 2032","4.10","5.07","-","5.00","5.07","5.00","May 17, 2022","May 17, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","7,178.39","0.00","7,178.39","82.00","29246QAB1","US29246QAB14","BYX8967","87.59","Chile","-","USD","11.87","6.07","1.00","Jan 25, 2047","5.00","12.12","-","6.07","12.12","6.07","Jan 25, 2017","Jan 25, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","7,178.11","0.00","7,178.11","75.00","87264ACA1","US87264ACA16","-","96.13","United States","-","USD","1.48","4.69","1.00","Feb 15, 2028","2.05","1.48","-","4.69","1.48","4.69","Feb 15, 2021","May 21, 2021"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","7,177.15","0.00","7,177.15","93.00","23330JAC5","US23330JAC53","-","77.16","United Arab Emirates","-","USD","12.16","6.65","1.00","Sep 30, 2049","4.70","12.38","-","6.65","12.38","6.65","Sep 30, 2019","Sep 30, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","7,175.94","0.00","7,175.94","68.00","110122EC8","US110122EC85","BQ6C3P7","106.22","United States","-","USD","14.17","6.02","1.00","Nov 15, 2063","6.40","14.53","-","6.02","14.47","6.02","Nov 13, 2023","Nov 13, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,175.78","0.00","7,175.78","72.00","06738ECU7","US06738ECU73","-","99.59","United Kingdom","-","USD","2.78","5.13","1.00","Sep 10, 2030","4.94","2.79","-","5.10","2.80","5.10","Sep 10, 2024","Sep 10, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","7,174.70","0.00","7,174.70","73.00","260543DL4","US260543DL48","-","97.76","United States","-","USD","6.64","5.70","1.00","Mar 15, 2035","5.35","6.67","-","5.70","6.67","5.70","Mar 11, 2025","Mar 11, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,173.41","0.00","7,173.41","78.00","404280CH0","US404280CH04","BMXNKF4","92.15","United Kingdom","-","USD","3.52","5.31","1.00","Jun 04, 2031","2.85","3.55","-","5.12","3.55","5.12","Jun 04, 2020","Jun 04, 2020"
"VERISK ANALYTICS INC","Technology","Fixed Income","7,173.34","0.00","7,173.34","106.00","92345YAG1","US92345YAG17","-","67.64","United States","-","USD","13.44","6.26","1.00","May 15, 2050","3.63","13.69","-","6.26","13.69","6.26","May 13, 2020","May 13, 2020"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","7,173.00","0.00","7,173.00","69.00","15189TBJ5","US15189TBJ51","-","103.80","United States","-","USD","6.17","6.78","1.00","Feb 15, 2055","6.85","6.30","-","6.26","6.12","6.26","Aug 14, 2024","Aug 14, 2024"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","7,171.62","0.00","7,171.62","71.00","531542AB4","US531542AB48","-","101.21","United States","-","USD","5.81","5.70","1.00","Jan 31, 2034","5.87","5.85","-","5.69","5.69","5.69","Jan 12, 2024","Jan 12, 2024"
"MOODYS CORPORATION","Technology","Fixed Income","7,170.78","0.00","7,170.78","85.00","615369AQ8","US615369AQ83","BFZYRM2","84.41","United States","-","USD","12.32","6.17","1.00","Dec 17, 2048","4.88","12.58","-","6.17","12.58","6.17","Dec 17, 2018","Dec 17, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,169.85","0.00","7,169.85","69.00","404280DL0","US404280DL07","-","104.45","United Kingdom","-","USD","7.15","5.90","1.00","May 02, 2036","6.50","7.12","-","5.90","7.12","5.90","May 02, 2022","Sep 16, 2022"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,168.61","0.00","7,168.61","71.00","86563VBR9","US86563VBR96","-","100.37","Japan","-","USD","6.08","5.29","1.00","Mar 07, 2034","5.35","6.06","-","5.29","6.06","5.29","Mar 07, 2024","Mar 07, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,168.17","0.00","7,168.17","87.00","82938NAJ3","US82938NAJ37","-","82.85","China","-","USD","12.89","5.37","1.00","Sep 13, 2047","4.00","13.11","-","5.37","13.11","5.37","Sep 13, 2017","Sep 13, 2017"
"CARDINAL HEALTH INC","Industrial","Fixed Income","7,166.24","0.00","7,166.24","83.00","14149YBD9","US14149YBD94","BYNQPM9","86.18","United States","-","USD","11.28","6.14","1.00","Sep 15, 2045","4.90","11.47","-","6.14","11.47","6.14","Jun 23, 2015","Jun 23, 2015"
"TAPESTRY INC","Industrial","Fixed Income","7,166.00","0.00","7,166.00","80.00","876030AA5","US876030AA54","-","89.93","United States","-","USD","4.99","5.14","1.00","Mar 15, 2032","3.05","4.99","-","5.14","4.99","5.14","Dec 01, 2021","Dec 01, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","7,165.93","0.00","7,165.93","123.00","039482AC8","US039482AC84","-","58.10","United States","-","USD","14.93","5.94","1.00","Sep 15, 2051","2.70","15.19","-","5.94","15.19","5.94","Sep 10, 2021","Sep 10, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,165.87","0.00","7,165.87","84.00","29379VBF9","US29379VBF94","BRHVCC0","85.12","United States","-","USD","13.46","6.06","1.00","Oct 15, 2054","4.95","13.77","-","6.06","13.77","6.06","Oct 14, 2014","Oct 14, 2014"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","7,163.94","0.00","7,163.94","77.00","65535HAQ2","US65535HAQ20","-","93.59","Japan","-","USD","3.23","5.17","1.00","Jan 16, 2030","3.10","3.22","-","5.17","3.22","5.17","Jan 16, 2020","Jan 16, 2020"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,162.92","0.00","7,162.92","79.00","23311VAK3","US23311VAK35","BP6MDL6","91.08","United States","-","USD","4.86","5.12","1.00","Feb 15, 2032","3.25","4.88","-","5.12","4.88","5.12","Nov 19, 2021","Nov 19, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,162.73","0.00","7,162.73","79.00","31418DZ21","US31418DZ214","-","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","May 01, 2021","May 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,162.18","0.00","7,162.18","82.00","92343VBE3","US92343VBE39","B73YQP4","87.74","United States","-","USD","10.20","5.99","1.00","Nov 01, 2041","4.75","10.25","-","5.99","10.25","5.99","Nov 03, 2011","Nov 03, 2011"
"BROADCOM INC","Technology","Fixed Income","7,161.49","0.00","7,161.49","73.00","11135FCK5","US11135FCK57","-","98.26","United States","-","USD","3.55","5.10","1.00","Jul 15, 2030","4.60","3.56","-","5.10","3.56","5.10","Jul 11, 2025","Jul 11, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,154.70","0.00","7,154.70","72.00","15189XBE7","US15189XBE76","-","99.38","United States","-","USD","6.03","5.25","1.00","Mar 01, 2034","5.15","6.08","-","5.25","6.08","5.25","Feb 29, 2024","Feb 29, 2024"
"VERISK ANALYTICS INC","Technology","Fixed Income","7,148.03","0.00","7,148.03","77.00","92345YAE6","US92345YAE68","BXPB5K3","92.28","United States","-","USD","11.04","6.22","1.00","Jun 15, 2045","5.50","11.24","-","6.22","11.24","6.22","May 15, 2015","May 15, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,147.92","0.00","7,147.92","109.00","74456QCA2","US74456QCA22","BK5HXM8","65.29","United States","-","USD","13.63","6.00","1.00","Aug 01, 2049","3.20","13.87","-","6.00","13.87","6.00","Aug 12, 2019","Aug 12, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,145.60","0.00","7,145.60","72.00","37940XAV4","US37940XAV47","-","98.74","United States","-","USD","2.12","5.09","1.00","Nov 15, 2028","4.50","2.13","-","5.09","2.13","5.09","Nov 14, 2025","Nov 14, 2025"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","7,142.45","0.00","7,142.45","71.00","09659W2Z6","US09659W2Z63","-","100.52","France","-","USD","2.96","5.08","1.00","Nov 19, 2030","5.28","2.97","-","5.08","2.97","5.08","Nov 19, 2024","Nov 19, 2024"
"OVINTIV INC","Industrial","Fixed Income","7,142.44","0.00","7,142.44","68.00","292505AE4","US292505AE49","B23Y0M4","105.74","United States","-","USD","7.67","5.96","1.00","Aug 15, 2037","6.63","7.65","-","5.96","7.65","5.96","Aug 13, 2007","Aug 13, 2007"
"HIGHMARK INC 144A","Insurance","Fixed Income","7,141.57","0.00","7,141.57","73.00","431116AF9","US431116AF92","-","98.38","United States","-","USD","7.26","5.99","1.00","May 15, 2036","5.75","7.28","-","5.99","7.28","5.99","Apr 28, 2026","Apr 28, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,139.26","0.00","7,139.26","73.00","40139LBQ5","US40139LBQ59","-","98.46","United States","-","USD","5.62","5.20","1.00","Apr 30, 2033","4.92","5.60","-","5.20","5.60","5.20","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,138.71","0.00","7,138.71","71.00","3140Y8TA4","US3140Y8TA47","-","100.21","United States","-","USD","4.88","5.46","1.00","Apr 01, 2056","5.50","5.66","-","5.46","5.66","5.46","Mar 01, 2026","Mar 01, 2026"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","7,137.73","0.00","7,137.73","121.00","904764BR7","US904764BR72","BM8DC53","58.94","United Kingdom","-","USD","15.10","5.74","1.00","Aug 12, 2051","2.63","15.37","-","5.74","15.37","5.74","Aug 12, 2021","Aug 12, 2021"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","7,137.38","0.00","7,137.38","70.00","05257TAB1","US05257TAB17","-","101.72","Australia","-","USD","5.88","6.46","1.00","Apr 22, 2034","6.75","5.87","-","6.46","5.76","6.46","Apr 22, 2026","Apr 22, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","7,137.27","0.00","7,137.27","86.00","718547AM4","US718547AM43","-","83.37","United States","-","USD","11.15","6.22","1.00","Feb 15, 2045","4.68","11.31","-","6.22","11.31","6.22","Feb 15, 2023","Apr 28, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,136.56","0.00","7,136.56","72.00","06418GAU1","US06418GAU13","-","99.40","Canada","-","USD","1.08","4.58","1.00","Sep 15, 2028","4.04","1.07","-","4.58","1.07","4.58","Sep 15, 2025","Sep 15, 2025"
"ENTERGY TEXAS INC","Utility","Fixed Income","7,134.05","0.00","7,134.05","80.00","29365TAH7","US29365TAH77","BHZRX05","88.95","United States","-","USD","9.11","5.74","1.00","Mar 30, 2039","4.50","9.17","-","5.74","9.17","5.74","Jan 08, 2019","Jan 08, 2019"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","7,132.57","0.00","7,132.57","92.00","833034AL5","US833034AL58","BFZMFX3","77.54","United States","-","USD","12.54","5.97","1.00","Mar 01, 2048","4.10","12.78","-","5.97","12.78","5.97","Feb 26, 2018","Feb 26, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,132.00","0.00","7,132.00","108.00","655844CJ5","US655844CJ57","-","66.24","United States","-","USD","15.63","6.20","1.00","May 15, 2121","4.10","16.00","-","6.20","16.00","6.20","May 12, 2021","May 12, 2021"
"LOEWS CORPORATION","Insurance","Fixed Income","7,131.73","0.00","7,131.73","74.00","540424AU2","US540424AU23","-","95.77","United States","-","USD","7.36","5.51","1.00","Apr 01, 2036","4.94","7.38","-","5.51","7.38","5.51","Feb 18, 2026","Feb 18, 2026"
"MOODYS CORPORATION","Technology","Fixed Income","7,130.51","0.00","7,130.51","104.00","615369AV7","US615369AV78","-","68.87","United States","-","USD","11.16","5.91","1.00","Aug 19, 2041","2.75","11.22","-","5.91","11.22","5.91","Aug 19, 2021","Aug 19, 2021"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","7,126.91","0.00","7,126.91","111.00","49338CAC7","US49338CAC73","-","64.38","United States","-","USD","13.83","6.47","1.00","Jan 18, 2052","3.59","14.07","-","6.47","14.07","6.47","Jan 18, 2022","Jan 18, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7,125.13","0.00","7,125.13","74.00","015271BC2","US015271BC21","-","96.11","United States","-","USD","7.42","5.78","1.00","May 15, 2036","5.25","7.43","-","5.78","7.43","5.78","Feb 15, 2024","Feb 15, 2024"
"MASTEC INC. 144A","Industrial Other","Fixed Income","7,124.08","0.00","7,124.08","72.00","576323AP4","US576323AP42","BMXDBY0","98.82","United States","-","USD","1.90","5.12","1.00","Aug 15, 2028","4.50","1.88","-","5.12","1.88","5.12","Aug 04, 2020","Aug 04, 2020"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,123.60","0.00","7,123.60","72.00","87151KAA7","US87151KAA79","-","98.85","United States","-","USD","12.30","6.65","1.00","Oct 01, 2055","6.55","12.58","-","6.65","12.58","6.65","Jul 24, 2025","Jul 24, 2025"
"MPLX LP","Industrial","Fixed Income","7,120.90","0.00","7,120.90","82.00","55336VBP4","US55336VBP40","BMYNVR2","86.72","United States","-","USD","11.75","6.38","1.00","Dec 01, 2047","5.20","11.99","-","6.38","11.99","6.38","Dec 01, 2019","May 20, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","7,118.24","0.00","7,118.24","72.00","898813AW0","US898813AW06","-","99.52","United States","-","USD","6.38","5.27","1.00","Sep 15, 2034","5.20","6.43","-","5.27","6.43","5.27","Aug 09, 2024","Aug 09, 2024"
"CENTRICA PLC 144A","Utility","Fixed Income","7,115.73","0.00","7,115.73","80.00","15639KAB8","US15639KAB89","BFPCY14","89.21","United Kingdom","-","USD","10.41","6.51","1.00","Oct 16, 2043","5.38","10.54","-","6.51","10.54","6.51","Oct 16, 2013","Oct 16, 2013"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","7,115.45","0.00","7,115.45","81.00","744448CE9","US744448CE96","B4PBNR3","87.83","United States","-","USD","9.95","5.99","1.00","Aug 15, 2041","4.75","10.04","-","5.99","10.04","5.99","Aug 09, 2011","Aug 09, 2011"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,114.08","0.00","7,114.08","71.00","06738EBK0","US06738EBK01","BHWTW96","100.01","United Kingdom","-","USD","2.65","5.76","1.00","Jun 20, 2030","5.09","2.63","-","5.10","2.64","5.10","Jun 20, 2019","Jun 20, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","7,113.08","0.00","7,113.08","87.00","456873AF5","US456873AF50","BHPRH47","82.02","United States","-","USD","12.59","5.96","1.00","Mar 21, 2049","4.50","12.86","-","5.96","12.86","5.96","Mar 21, 2019","Mar 21, 2019"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","7,112.43","0.00","7,112.43","82.00","12634GAC7","US12634GAC78","BWTM3P6","86.51","China","-","USD","12.05","5.35","1.00","May 05, 2045","4.20","12.22","-","5.35","12.22","5.35","May 05, 2015","May 05, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,112.41","0.00","7,112.41","86.00","3140QMZZ0","US3140QMZZ09","-","82.99","United States","-","USD","6.97","5.31","1.00","Jan 01, 2052","2.50","6.18","-","5.31","6.18","5.31","Dec 01, 2021","Dec 01, 2021"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","7,108.88","0.00","7,108.88","71.00","833794AD2","US833794AD25","-","100.30","France","-","USD","6.76","5.76","1.00","Aug 15, 2035","5.80","6.79","-","5.76","6.64","5.76","May 27, 2025","May 27, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,106.01","0.00","7,106.01","82.00","89352HAY5","US89352HAY53","BD6R038","86.17","Canada","-","USD","12.20","6.06","1.00","May 15, 2048","4.88","12.46","-","6.06","12.46","6.06","May 07, 2018","May 07, 2018"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,105.46","0.00","7,105.46","80.00","654579AH4","US654579AH48","-","88.74","Japan","-","USD","3.96","6.61","1.00","Jan 21, 2051","2.75","4.04","-","5.64","4.10","5.64","Jan 21, 2021","Jan 21, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,102.88","0.00","7,102.88","88.00","202795JG6","US202795JG61","BD60YY6","80.72","United States","-","USD","11.78","6.06","1.00","Nov 15, 2045","4.35","11.98","-","6.06","11.98","6.06","Nov 19, 2015","Nov 19, 2015"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","7,102.69","0.00","7,102.69","102.00","565130AA9","US565130AA94","-","69.44","United States","-","USD","12.76","6.69","1.00","Aug 15, 2051","4.16","12.99","-","6.69","12.99","6.69","Oct 15, 2021","Oct 15, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,101.17","0.00","7,101.17","81.00","478160CQ5","US478160CQ51","BMGYMN6","88.17","United States","-","USD","3.88","4.51","1.00","Sep 01, 2030","1.30","3.87","-","4.51","3.87","4.51","Aug 25, 2020","Aug 25, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","7,100.83","0.00","7,100.83","72.00","976826BR7","US976826BR76","-","98.66","United States","-","USD","5.47","5.21","1.00","Apr 01, 2033","4.95","5.52","-","5.21","5.52","5.21","Mar 30, 2023","Mar 30, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","7,098.80","0.00","7,098.80","95.00","438516BS4","US438516BS48","BG0PV14","74.35","United States","-","USD","12.82","5.97","1.00","Nov 21, 2047","3.81","13.07","-","5.97","13.07","5.97","Nov 21, 2017","Jan 29, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,098.20","0.00","7,098.20","89.00","3133KLEZ6","US3133KLEZ67","-","79.50","United States","-","USD","6.92","5.47","1.00","Feb 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Feb 01, 2021","Feb 01, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,097.99","0.00","7,097.99","80.00","91324PED0","US91324PED06","-","88.97","United States","-","USD","4.41","4.92","1.00","May 15, 2031","2.30","4.42","-","4.92","4.42","4.92","May 19, 2021","May 19, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,097.92","0.00","7,097.92","70.00","3142GUPT4","US3142GUPT41","-","101.97","United States","-","USD","3.71","5.53","1.00","Apr 01, 2055","6.00","4.36","-","5.53","4.36","5.53","Apr 01, 2025","Apr 01, 2025"
"GARTNER INC","Technology","Fixed Income","7,097.91","0.00","7,097.91","75.00","366651AK3","US366651AK37","-","94.62","United States","-","USD","7.02","6.42","1.00","Nov 20, 2035","5.60","7.01","-","6.42","7.01","6.42","Nov 20, 2025","Nov 20, 2025"
"KEMPER CORP","Insurance","Fixed Income","7,094.30","0.00","7,094.30","79.00","488401AD2","US488401AD23","-","89.28","United States","-","USD","4.82","6.12","1.00","Feb 23, 2032","3.80","4.79","-","6.12","4.79","6.12","Feb 23, 2022","Feb 23, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","7,092.13","0.00","7,092.13","72.00","254687GC4","US254687GC45","-","98.06","United States","-","USD","2.43","4.54","1.00","Mar 14, 2029","3.75","2.42","-","4.54","2.42","4.54","Feb 12, 2026","Feb 12, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,089.56","0.00","7,089.56","73.00","74464AAD3","US74464AAD37","-","97.53","United States","-","USD","7.03","5.35","1.00","Jul 01, 2035","5.00","7.06","-","5.35","7.06","5.35","Jun 30, 2025","Jun 30, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,089.32","0.00","7,089.32","84.00","655844CB2","US655844CB22","-","84.16","United States","-","USD","14.77","6.16","1.00","Aug 01, 2118","5.10","15.10","-","6.16","15.10","6.16","Aug 02, 2018","Aug 02, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","7,084.47","0.00","7,084.47","71.00","857477CN1","US857477CN16","-","99.98","United States","-","USD","1.45","4.52","1.00","Feb 20, 2029","4.53","1.46","-","4.52","1.46","4.52","Aug 20, 2024","Aug 20, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","7,084.07","0.00","7,084.07","78.00","548661EA1","US548661EA10","-","90.52","United States","-","USD","4.26","4.92","1.00","Apr 01, 2031","2.63","4.26","-","4.92","4.26","4.92","Mar 31, 2021","Mar 31, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","7,083.51","0.00","7,083.51","99.00","91913YBE9","US91913YBE95","BMXWZG7","71.32","United States","-","USD","13.61","6.26","1.00","Jun 01, 2052","4.00","13.88","-","6.26","13.88","6.26","Feb 07, 2022","Feb 07, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,083.28","0.00","7,083.28","78.00","36179YAN4","US36179YAN40","-","90.27","United States","-","USD","5.97","5.24","1.00","Jul 20, 2053","3.50","5.61","-","5.24","5.61","5.24","Jul 01, 2023","Jul 01, 2023"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","7,081.74","0.00","7,081.74","70.00","053484AF8","US053484AF80","-","100.69","United States","-","USD","6.24","5.25","1.00","Jun 01, 2034","5.35","6.29","-","5.25","6.12","5.25","May 14, 2024","May 14, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","7,079.29","0.00","7,079.29","78.00","65339KBR0","US65339KBR05","BMDX623","90.82","United States","-","USD","3.59","4.91","1.00","Jun 01, 2030","2.25","3.59","-","4.91","3.59","4.91","May 12, 2020","May 12, 2020"
"CARGILL INC 144A","Industrial","Fixed Income","7,078.74","0.00","7,078.74","89.00","141781BX1","US141781BX15","-","79.35","United States","-","USD","13.47","5.96","1.00","Apr 22, 2052","4.38","13.76","-","5.96","13.76","5.96","Apr 22, 2022","Apr 22, 2022"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","7,078.43","0.00","7,078.43","73.00","05724BAM1","US05724BAM19","-","97.32","United States","-","USD","4.30","4.98","1.00","Jun 15, 2031","4.35","4.31","-","4.98","4.31","4.98","Mar 11, 2026","Mar 11, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,077.13","0.00","7,077.13","89.00","3133KMK46","US3133KMK467","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Oct 01, 2021","Oct 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,075.24","0.00","7,075.24","89.00","637432NT8","US637432NT82","-","79.71","United States","-","USD","12.71","5.98","1.00","Mar 15, 2049","4.30","12.98","-","5.98","12.98","5.98","Jan 31, 2019","Jan 31, 2019"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","7,074.20","0.00","7,074.20","71.00","60856BAF1","US60856BAF13","-","100.24","United States","-","USD","4.82","5.21","1.00","Apr 30, 2032","5.25","4.85","-","5.21","4.85","5.21","Apr 22, 2025","Apr 22, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,072.66","0.00","7,072.66","89.00","3133KNL68","US3133KNL687","-","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,070.31","0.00","7,070.31","79.00","36179RQZ5","US36179RQZ54","-","89.09","United States","-","USD","6.80","5.12","1.00","Oct 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Oct 01, 2015","Oct 01, 2015"
"CORNING INC","Technology","Fixed Income","7,068.08","0.00","7,068.08","71.00","219350AV7","US219350AV70","B4YPKP3","99.11","United States","-","USD","9.25","5.85","1.00","Aug 15, 2040","5.75","9.27","-","5.85","9.27","5.85","Aug 10, 2010","Aug 10, 2010"
"COLBUN SA 144A","Electric","Fixed Income","7,065.02","0.00","7,065.02","78.00","192714AE3","US192714AE30","BNTCBC6","90.25","Chile","-","USD","4.91","5.22","1.00","Jan 19, 2032","3.15","4.91","-","5.22","4.91","5.22","Oct 19, 2021","Oct 19, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","7,064.63","0.00","7,064.63","89.00","14149YBM9","US14149YBM93","BZ4DMG9","79.51","United States","-","USD","12.25","6.12","1.00","Jun 15, 2047","4.37","12.49","-","6.12","12.49","6.12","Jun 12, 2017","Jun 12, 2017"
"COLBUN SA 144A","Electric","Fixed Income","7,062.80","0.00","7,062.80","72.00","192714AF0","US192714AF05","-","97.85","Chile","-","USD","6.93","5.68","1.00","Sep 11, 2035","5.38","6.95","-","5.68","6.95","5.68","Sep 11, 2025","Sep 11, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","7,062.63","0.00","7,062.63","72.00","189054BB4","US189054BB44","-","97.94","United States","-","USD","5.61","5.32","1.00","May 15, 2033","4.95","5.63","-","5.32","5.63","5.32","May 11, 2026","May 11, 2026"
"PROLOGIS LP","Reits","Fixed Income","7,060.39","0.00","7,060.39","112.00","74340XBP5","US74340XBP50","BHNC1G4","62.91","United States","-","USD","14.22","5.94","1.00","Apr 15, 2050","3.00","14.48","-","5.94","14.48","5.94","Feb 18, 2020","Feb 18, 2020"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","7,059.64","0.00","7,059.64","74.00","157214AB3","US157214AB31","B7RM5Y6","95.36","Czech Republic","-","USD","9.93","6.09","1.00","Apr 03, 2042","5.63","9.98","-","6.09","9.98","6.09","Apr 03, 2012","Apr 03, 2012"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","7,057.20","0.00","7,057.20","71.00","61776NVE0","US61776NVE02","-","99.88","United States","-","USD","0.90","4.53","1.00","Jul 06, 2028","4.47","0.90","-","4.53","0.90","4.53","Jul 21, 2025","Jul 21, 2025"
"EL PASO ELECTRIC CO","Utility","Fixed Income","7,050.37","0.00","7,050.37","70.00","283677AW2","US283677AW22","B08V071","101.21","United States","-","USD","6.73","6.02","1.00","May 15, 2035","6.00","6.69","-","6.02","6.69","6.02","May 17, 2005","May 17, 2005"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","7,045.08","0.00","7,045.08","80.00","71845JAA6","US71845JAA60","-","88.41","United States","-","USD","4.81","5.16","1.00","Nov 15, 2031","2.63","4.80","-","5.16","4.80","5.16","Oct 06, 2021","Oct 06, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,044.96","0.00","7,044.96","81.00","3133A2L73","US3133A2L733","-","87.20","United States","-","USD","6.65","5.18","1.00","Mar 01, 2050","3.00","5.96","-","5.18","5.96","5.18","Feb 01, 2020","Feb 01, 2020"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","7,041.89","0.00","7,041.89","72.00","053484AG6","US053484AG63","-","97.62","United States","-","USD","6.93","5.34","1.00","Aug 01, 2035","5.00","6.97","-","5.34","6.97","5.34","Jul 10, 2025","Jul 10, 2025"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","7,041.73","0.00","7,041.73","68.00","476556CX1","US476556CX17","B2B0FC9","103.11","United States","-","USD","7.83","5.76","1.00","Jun 01, 2037","6.15","7.81","-","5.76","7.81","5.76","Dec 01, 2007","Dec 13, 2007"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","7,039.39","0.00","7,039.39","71.00","609207BH7","US609207BH74","-","98.54","United States","-","USD","6.85","5.34","1.00","May 06, 2035","5.13","6.89","-","5.34","6.89","5.34","May 06, 2025","May 06, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","7,037.02","0.00","7,037.02","90.00","871829BH9","US871829BH94","BF28W66","78.37","United States","-","USD","12.14","6.30","1.00","Mar 15, 2048","4.45","12.37","-","6.30","12.37","6.30","Mar 19, 2018","Mar 19, 2018"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","7,034.55","0.00","7,034.55","89.00","87305QCM1","US87305QCM15","BDHLG42","79.15","United States","-","USD","12.17","6.01","1.00","Jul 01, 2046","4.20","12.39","-","6.01","12.39","6.01","Jun 13, 2016","Jun 13, 2016"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","7,033.74","0.00","7,033.74","78.00","856899AC3","US856899AC39","B8HW9K7","90.62","China","-","USD","11.27","5.24","1.00","May 22, 2043","4.38","11.40","-","5.24","11.40","5.24","May 22, 2013","May 22, 2013"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,032.05","0.00","7,032.05","86.00","822582BF8","US822582BF88","BXC5W74","81.93","United Kingdom","-","USD","11.68","5.99","1.00","May 11, 2045","4.38","11.81","-","5.99","11.81","5.99","May 11, 2015","May 11, 2015"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","7,029.78","0.00","7,029.78","72.00","36274FAB5","US36274FAB58","-","97.17","United States","-","USD","7.30","5.68","1.00","Apr 15, 2036","5.30","7.32","-","5.68","7.32","5.68","Mar 12, 2026","Mar 12, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","7,028.92","0.00","7,028.92","71.00","370334CG7","US370334CG79","BGB6G88","99.24","United States","-","USD","1.55","4.68","1.00","Apr 17, 2028","4.20","1.62","-","4.68","1.62","4.68","Apr 17, 2018","Apr 17, 2018"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","7,026.26","0.00","7,026.26","73.00","142339AM2","US142339AM22","-","96.77","United States","-","USD","9.35","5.90","1.00","Sep 15, 2040","5.55","9.41","-","5.90","9.41","5.90","Aug 20, 2025","Aug 20, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,025.19","0.00","7,025.19","71.00","09256BAE7","US09256BAE74","B835GY3","99.22","United States","-","USD","9.68","6.33","1.00","Aug 15, 2042","6.25","9.73","-","6.33","9.73","6.33","Aug 17, 2012","Aug 17, 2012"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","7,025.07","0.00","7,025.07","66.00","744448CA7","US744448CA74","B3CH1C8","106.98","United States","-","USD","8.16","5.70","1.00","Aug 01, 2038","6.50","8.16","-","5.70","8.16","5.70","Aug 13, 2008","Aug 13, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,024.75","0.00","7,024.75","71.00","74456QCU8","US74456QCU85","-","98.44","United States","-","USD","6.69","5.29","1.00","Mar 01, 2035","5.05","6.73","-","5.29","6.73","5.29","Mar 03, 2025","Mar 03, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","7,023.28","0.00","7,023.28","75.00","02361DAY6","US02361DAY67","-","94.07","United States","-","USD","5.21","5.00","1.00","Sep 01, 2032","3.85","5.24","-","5.00","5.24","5.00","Aug 29, 2022","Aug 29, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,022.19","0.00","7,022.19","109.00","03040WAZ8","US03040WAZ86","-","64.28","United States","-","USD","14.25","6.05","1.00","Jun 01, 2051","3.25","14.51","-","6.05","14.51","6.05","May 14, 2021","May 14, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","7,020.53","0.00","7,020.53","80.00","797440BM5","US797440BM51","B65CRM3","87.68","United States","-","USD","9.74","5.82","1.00","Aug 15, 2040","4.50","9.76","-","5.82","9.76","5.82","Aug 26, 2010","Aug 26, 2010"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","7,020.12","0.00","7,020.12","75.00","454889AV8","US454889AV81","-","93.44","United States","-","USD","12.73","6.13","1.00","Apr 01, 2053","5.63","13.03","-","6.13","13.03","6.13","Mar 23, 2023","Mar 23, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","7,018.87","0.00","7,018.87","72.00","74456QAU0","US74456QAU04","B44V8K2","97.58","United States","-","USD","9.19","5.64","1.00","Nov 01, 2039","5.38","9.21","-","5.64","9.21","5.64","Nov 24, 2009","Nov 24, 2009"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,018.11","0.00","7,018.11","90.00","58013MEN0","US58013MEN02","B6T0R90","78.10","United States","-","USD","10.79","5.88","1.00","Feb 15, 2042","3.70","10.83","-","5.88","10.83","5.88","Feb 07, 2012","Feb 07, 2012"
"PFIZER INC","Industrial","Fixed Income","7,013.74","0.00","7,013.74","76.00","717081EW9","US717081EW90","-","92.88","United States","-","USD","3.39","4.77","1.00","Apr 01, 2030","2.63","3.40","-","4.77","3.40","4.77","Mar 27, 2020","Mar 27, 2020"
"NISOURCE INC","Utility","Fixed Income","7,013.68","0.00","7,013.68","77.00","65473QBB8","US65473QBB86","B846RN1","90.85","United States","-","USD","10.24","6.14","1.00","Feb 15, 2043","5.25","10.36","-","6.14","10.36","6.14","Jun 14, 2012","Jun 14, 2012"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","7,007.85","0.00","7,007.85","108.00","833034AM3","US833034AM32","BMDWQG4","64.62","United States","-","USD","14.19","5.90","1.00","May 01, 2050","3.10","14.45","-","5.90","14.45","5.90","Apr 30, 2020","Apr 30, 2020"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","7,004.66","0.00","7,004.66","72.00","096630AL2","US096630AL27","-","97.87","United States","-","USD","7.16","5.67","1.00","Feb 15, 2036","5.38","7.17","-","5.67","7.17","5.67","Nov 24, 2025","Nov 24, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","7,003.53","0.00","7,003.53","74.00","62954WAD7","US62954WAD74","-","94.96","Japan","-","USD","1.62","4.78","1.00","Apr 03, 2028","1.59","1.61","-","4.78","1.61","4.78","Mar 03, 2021","Mar 03, 2021"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","7,003.31","0.00","7,003.31","76.00","68902VAK3","US68902VAK35","BM98MG8","92.45","United States","-","USD","3.28","4.93","1.00","Feb 15, 2030","2.56","3.28","-","4.93","3.28","4.93","Aug 15, 2020","Sep 04, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","6,999.64","0.00","6,999.64","75.00","437076CB6","US437076CB65","BMQ5M95","93.29","United States","-","USD","3.42","4.70","1.00","Apr 15, 2030","2.70","3.44","-","4.70","3.44","4.70","Mar 30, 2020","Mar 30, 2020"
"CSX CORP","Transportation","Fixed Income","6,997.46","0.00","6,997.46","66.00","126408GH0","US126408GH06","B1FH0J1","105.38","United States","-","USD","7.50","5.31","1.00","Oct 01, 2036","6.00","7.49","-","5.31","7.49","5.31","Sep 20, 2006","Sep 20, 2006"
"DANAHER CORPORATION","Industrial","Fixed Income","6,995.31","0.00","6,995.31","85.00","235851AR3","US235851AR35","BYNPP60","82.48","United States","-","USD","11.68","5.92","1.00","Sep 15, 2045","4.38","11.87","-","5.92","11.87","5.92","Sep 15, 2015","Sep 15, 2015"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","6,994.90","0.00","6,994.90","83.00","857006AK6","US857006AK60","BYPDXF7","84.12","China","-","USD","12.92","5.27","1.00","May 04, 2047","4.00","13.14","-","5.27","13.14","5.27","May 04, 2017","May 04, 2017"
"PULTE GROUP INC","Industrial","Fixed Income","6,994.74","0.00","6,994.74","66.00","745867AP6","US745867AP60","2691424","106.00","United States","-","USD","5.47","5.33","1.00","May 15, 2033","6.38","5.44","-","5.33","5.44","5.33","May 22, 2003","May 22, 2003"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","6,993.46","0.00","6,993.46","78.00","204429AA2","US204429AA25","-","89.59","Chile","-","USD","4.89","5.59","1.00","Jan 19, 2032","3.35","4.87","-","5.59","4.87","5.59","Jan 19, 2022","Jan 19, 2022"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","6,992.67","0.00","6,992.67","77.00","74445PAG7","US74445PAG72","-","90.36","Indonesia","-","USD","11.83","6.61","1.00","May 15, 2050","5.80","12.07","-","6.61","12.07","6.61","May 15, 2020","May 15, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","6,991.28","0.00","6,991.28","120.00","09261BAB6","US09261BAB62","-","58.09","United States","-","USD","14.40","6.16","1.00","Sep 30, 2050","2.80","14.64","-","6.16","14.64","6.16","Sep 29, 2020","Sep 29, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","6,990.85","0.00","6,990.85","75.00","65364UAS5","US65364UAS50","-","93.56","United States","-","USD","12.39","6.30","1.00","Sep 16, 2052","5.78","12.67","-","6.30","12.67","6.30","Sep 16, 2022","Sep 16, 2022"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","6,990.19","0.00","6,990.19","69.00","71845JAB4","US71845JAB44","-","101.24","United States","-","USD","6.28","5.57","1.00","Jul 15, 2034","5.75","6.32","-","5.57","6.15","5.57","May 13, 2024","May 13, 2024"
"KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","6,990.18","0.00","6,990.18","66.00","491386AP3","US491386AP30","-","106.39","United States","-","USD","5.59","5.94","1.00","Nov 15, 2033","7.00","5.64","-","5.91","5.49","5.91","Nov 10, 2023","Nov 10, 2023"
"CUBESMART LP","Reits","Fixed Income","6,989.86","0.00","6,989.86","72.00","22966RAK2","US22966RAK23","-","96.88","United States","-","USD","7.13","5.57","1.00","Nov 01, 2035","5.13","7.16","-","5.57","7.16","5.57","Aug 20, 2025","Aug 20, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,985.98","0.00","6,985.98","84.00","3132DPBF4","US3132DPBF45","-","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Oct 01, 2022","Oct 01, 2022"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","6,983.98","0.00","6,983.98","70.00","892331AV1","US892331AV11","-","99.26","Japan","-","USD","7.02","5.16","1.00","Jun 30, 2035","5.05","7.07","-","5.16","7.07","5.16","Jun 30, 2025","Jun 30, 2025"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","6,981.18","0.00","6,981.18","106.00","25468PDN3","US25468PDN33","BDGTNC4","65.61","United States","-","USD","13.26","5.98","1.00","Jul 30, 2046","3.00","13.42","-","5.98","13.42","5.98","Jul 12, 2016","Jul 12, 2016"
"TREASURY BOND","Treasury","Fixed Income","6,979.88","0.00","6,979.88","154.00","912810SN9","US912810SN90","BMHCRG7","45.34","United States","-","USD","17.84","5.33","1.00","May 15, 2050","1.25","18.02","-","5.33","18.02","5.33","May 15, 2020","May 15, 2020"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","6,979.17","0.00","6,979.17","79.00","115637AT7","US115637AT79","BFY0DG7","87.81","United States","-","USD","8.86","5.57","1.00","Apr 15, 2038","4.00","8.92","-","5.57","8.92","5.57","Mar 26, 2018","Mar 26, 2018"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","6,978.58","0.00","6,978.58","79.00","81685VAA1","US81685VAA17","-","88.27","United States","-","USD","4.89","5.80","1.00","Jan 15, 2032","3.25","4.86","-","5.80","4.86","5.80","Jan 11, 2022","Jan 11, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,977.72","0.00","6,977.72","72.00","461070AV6","US461070AV69","-","96.94","United States","-","USD","6.48","5.43","1.00","Sep 30, 2034","4.95","6.50","-","5.43","6.50","5.43","Sep 06, 2024","Sep 06, 2024"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,977.03","0.00","6,977.03","73.00","29366WAE6","US29366WAE66","-","95.83","United States","-","USD","12.93","6.17","1.00","Jun 01, 2054","5.85","13.23","-","6.17","13.23","6.17","May 16, 2024","May 16, 2024"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","6,976.48","0.00","6,976.48","70.00","291011BD5","US291011BD55","B4ZD5N9","99.14","United States","-","USD","9.32","5.34","1.00","Nov 15, 2039","5.25","9.36","-","5.34","9.36","5.34","Nov 16, 2009","Nov 16, 2009"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","6,976.42","0.00","6,976.42","90.00","26443CAA1","US26443CAA18","BZ4DLN9","77.09","United States","-","USD","12.68","5.84","1.00","Jun 01, 2047","3.92","12.93","-","5.84","12.93","5.84","Jun 06, 2017","Jun 06, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,973.03","0.00","6,973.03","86.00","74456QAZ9","US74456QAZ90","B8BHNS4","80.73","United States","-","USD","10.80","5.84","1.00","May 01, 2042","3.95","10.91","-","5.84","10.91","5.84","May 11, 2012","May 11, 2012"
"WP CAREY INC","Reits","Fixed Income","6,971.58","0.00","6,971.58","70.00","92936UAM1","US92936UAM18","-","99.58","United States","-","USD","6.31","5.45","1.00","Jun 30, 2034","5.38","6.35","-","5.45","6.35","5.45","Jun 28, 2024","Jun 28, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","6,971.26","0.00","6,971.26","69.00","46188BAF9","US46188BAF94","-","100.51","United States","-","USD","5.59","5.41","1.00","Aug 15, 2033","5.50","5.64","-","5.41","5.47","5.41","Aug 02, 2023","Aug 02, 2023"
"BAXALTA INC","Industrial","Fixed Income","6,969.61","0.00","6,969.61","77.00","07177MAN3","US07177MAN39","BD4F5R3","90.95","United States","-","USD","11.24","6.07","1.00","Jun 23, 2045","5.25","11.44","-","6.07","11.44","6.07","Dec 23, 2015","May 27, 2016"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","6,967.73","0.00","6,967.73","66.00","144141CY2","US144141CY20","B2Q8KS9","105.92","United States","-","USD","8.15","5.61","1.00","Apr 01, 2038","6.30","8.15","-","5.61","8.15","5.61","Mar 13, 2008","Mar 13, 2008"
"HYATT HOTELS CORP","Industrial","Fixed Income","6,966.01","0.00","6,966.01","71.00","448579AW2","US448579AW20","-","97.62","United States","-","USD","7.18","5.73","1.00","Dec 15, 2035","5.40","7.20","-","5.73","7.20","5.73","Nov 26, 2025","Nov 26, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","6,962.93","0.00","6,962.93","71.00","494368CE1","US494368CE11","-","98.48","United States","-","USD","5.43","4.78","1.00","Feb 16, 2033","4.50","5.49","-","4.78","5.49","4.78","Feb 16, 2023","Feb 16, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,962.85","0.00","6,962.85","74.00","36179TUB9","US36179TUB96","-","93.48","United States","-","USD","7.09","5.20","1.00","Mar 20, 2048","4.00","5.45","-","5.20","5.45","5.20","Mar 01, 2018","Mar 01, 2018"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","6,962.56","0.00","6,962.56","70.00","20826FBJ4","US20826FBJ49","-","99.82","United States","-","USD","3.13","4.76","1.00","Jan 15, 2030","4.70","3.15","-","4.76","3.15","4.76","Dec 05, 2024","Dec 05, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,961.36","0.00","6,961.36","70.00","539439AR0","US539439AR07","BG10BS5","99.59","United Kingdom","-","USD","1.55","4.64","1.00","Mar 22, 2028","4.38","1.55","-","4.64","1.55","4.64","Mar 22, 2018","Mar 22, 2018"
"TJX COMPANIES INC","Industrial","Fixed Income","6,960.96","0.00","6,960.96","84.00","872540AU3","US872540AU37","-","82.93","United States","-","USD","12.98","5.87","1.00","Apr 15, 2050","4.50","13.27","-","5.87","13.27","5.87","Apr 01, 2020","Apr 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","6,959.92","0.00","6,959.92","80.00","20030NDM0","US20030NDM02","-","87.47","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","1.95","4.17","-","5.13","4.17","5.13","May 28, 2020","May 28, 2020"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","6,953.24","0.00","6,953.24","70.00","806851AK7","US806851AK71","BJVP299","98.82","United States","-","USD","1.65","4.60","1.00","May 17, 2028","3.90","1.70","-","4.60","1.70","4.60","Apr 11, 2019","Apr 11, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,953.23","0.00","6,953.23","70.00","3140QUHJ8","US3140QUHJ84","-","99.95","United States","-","USD","4.44","5.50","1.00","Apr 01, 2054","5.50","4.90","-","5.50","4.90","5.50","Mar 01, 2024","Mar 01, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","6,950.41","0.00","6,950.41","87.00","25746UCZ0","US25746UCZ03","BJ5JG73","79.45","United States","-","USD","12.28","6.34","1.00","Mar 15, 2049","4.60","12.52","-","6.34","12.52","6.34","Mar 13, 2019","Mar 13, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,949.97","0.00","6,949.97","77.00","026874DC8","US026874DC84","BVCN939","90.26","United States","-","USD","6.97","5.34","1.00","Jan 15, 2035","3.88","7.02","-","5.34","7.02","5.34","Jan 15, 2015","Jan 15, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,949.34","0.00","6,949.34","88.00","31418EBR0","US31418EBR09","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,948.77","0.00","6,948.77","75.00","68233JAS3","US68233JAS33","B7ZBFD4","93.15","United States","-","USD","10.18","5.97","1.00","Jun 01, 2042","5.30","10.30","-","5.97","10.30","5.97","May 18, 2012","Aug 23, 2012"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","6,948.07","0.00","6,948.07","64.00","195869AG7","US195869AG75","2965936","108.83","United States","-","USD","4.62","5.80","1.00","Apr 15, 2032","7.63","4.59","-","5.80","4.59","5.80","Apr 04, 2002","Apr 04, 2002"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,948.05","0.00","6,948.05","88.00","3140XGKE8","US3140XGKE83","-","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2022","Mar 01, 2022"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","6,944.41","0.00","6,944.41","115.00","21987BBD9","US21987BBD91","-","60.27","Chile","-","USD","14.10","6.38","1.00","Jan 15, 2051","3.15","14.33","-","6.38","14.33","6.38","Dec 14, 2020","Dec 14, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","6,943.87","0.00","6,943.87","73.00","893574AB9","US893574AB92","B9MSZ09","95.44","United States","-","USD","9.70","5.88","1.00","Aug 15, 2041","5.40","9.82","-","5.88","9.82","5.88","Feb 15, 2012","Mar 28, 2012"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","6,943.59","0.00","6,943.59","64.00","837004BV1","US837004BV11","B3D2757","107.84","United States","-","USD","4.50","4.98","1.00","Feb 01, 2032","6.63","4.48","-","4.98","4.48","4.98","Jan 31, 2002","Jan 31, 2002"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,941.65","0.00","6,941.65","67.00","413875AN5","US413875AN59","B4LWT05","103.72","United States","-","USD","9.45","5.78","1.00","Dec 15, 2040","6.15","9.49","-","5.78","9.49","5.78","Dec 03, 2010","Dec 03, 2010"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,941.47","0.00","6,941.47","69.00","05964HBF1","US05964HBF10","-","100.70","Spain","-","USD","0.94","4.80","1.00","Jul 15, 2028","5.37","0.92","-","4.62","0.92","4.62","Jul 15, 2024","Jul 15, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","6,938.75","0.00","6,938.75","86.00","863667AE1","US863667AE17","B94CB56","80.91","United States","-","USD","11.01","5.93","1.00","Apr 01, 2043","4.10","11.14","-","5.93","11.14","5.93","Mar 25, 2013","Mar 25, 2013"
"NVIDIA CORPORATION","Technology","Fixed Income","6,938.60","0.00","6,938.60","79.00","67066GAN4","US67066GAN43","BNK9MH8","88.03","United States","-","USD","4.53","4.80","1.00","Jun 15, 2031","2.00","4.53","-","4.80","4.53","4.80","Jun 16, 2021","Jun 16, 2021"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","6,937.63","0.00","6,937.63","89.00","546676AY3","US546676AY39","BJ0M677","78.08","United States","-","USD","12.73","6.05","1.00","Apr 01, 2049","4.25","12.99","-","6.05","12.99","6.05","Apr 01, 2019","Apr 01, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","6,936.73","0.00","6,936.73","89.00","69351UAV5","US69351UAV52","BFNC7K6","77.58","United States","-","USD","12.75","6.01","1.00","Jun 15, 2048","4.15","13.00","-","6.01","13.00","6.01","Jun 14, 2018","Jun 14, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,936.44","0.00","6,936.44","74.00","89153VAT6","US89153VAT61","BKBZGD8","94.15","France","-","USD","3.21","4.69","1.00","Jan 10, 2030","2.83","3.22","-","4.69","3.22","4.69","Jul 10, 2019","Jul 10, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,934.14","0.00","6,934.14","73.00","3140QTT25","US3140QTT259","-","95.20","United States","-","USD","5.68","5.33","1.00","Jan 01, 2054","4.50","5.76","-","5.33","5.76","5.33","Dec 01, 2023","Dec 01, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,933.12","0.00","6,933.12","110.00","842400HN6","US842400HN64","BP4ZDL7","63.18","United States","-","USD","13.66","6.40","1.00","Feb 01, 2052","3.45","13.91","-","6.40","13.91","6.40","Jan 13, 2022","Jan 13, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,932.55","0.00","6,932.55","67.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.16","United States","-","USD","2.10","4.95","1.00","Nov 17, 2029","6.20","2.10","-","4.73","2.10","4.73","Nov 17, 2023","Nov 17, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,929.48","0.00","6,929.48","87.00","694308JU2","US694308JU20","-","80.00","United States","-","USD","10.21","6.31","1.00","Jun 01, 2041","4.20","10.27","-","6.31","10.27","6.31","Mar 11, 2021","Mar 11, 2021"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","6,928.44","0.00","6,928.44","71.00","33767BAK5","US33767BAK52","-","97.02","United States","-","USD","5.46","5.31","1.00","Jan 15, 2033","4.75","5.47","-","5.31","5.47","5.31","Jan 15, 2026","Jan 23, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","6,928.04","0.00","6,928.04","121.00","906548CS9","US906548CS94","BMHZRF5","57.18","United States","-","USD","14.87","5.97","1.00","Mar 15, 2051","2.63","15.12","-","5.97","15.12","5.97","Oct 09, 2020","Oct 09, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","6,927.63","0.00","6,927.63","72.00","05526DBR5","US05526DBR52","-","96.25","United Kingdom","-","USD","1.59","4.64","1.00","Mar 25, 2028","2.26","1.58","-","4.64","1.58","4.64","Sep 25, 2020","Sep 25, 2020"
"AMGEN INC","Industrial","Fixed Income","6,921.25","0.00","6,921.25","98.00","031162DA5","US031162DA53","BKP4ZM3","70.54","United States","-","USD","11.14","5.77","1.00","Aug 15, 2041","2.80","11.21","-","5.77","11.21","5.77","Aug 09, 2021","Aug 09, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","6,918.92","0.00","6,918.92","93.00","742718FK0","US742718FK01","BLR94V5","74.54","United States","-","USD","13.90","5.55","1.00","Mar 25, 2050","3.60","14.13","-","5.55","14.13","5.55","Mar 25, 2020","Mar 25, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,918.82","0.00","6,918.82","74.00","36179R4F3","US36179R4F38","BYP9XG6","93.92","United States","-","USD","7.09","5.16","1.00","Mar 20, 2046","4.00","5.28","-","5.16","5.28","5.16","Mar 01, 2016","Mar 01, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,918.19","0.00","6,918.19","95.00","86562MCQ1","US86562MCQ15","-","72.55","Japan","-","USD","11.39","5.76","1.00","Jan 14, 2042","3.05","11.44","-","5.76","11.44","5.76","Jan 14, 2022","Jan 14, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","6,911.92","0.00","6,911.92","86.00","144141DD7","US144141DD73","B8L5GP6","80.59","United States","-","USD","10.96","5.97","1.00","Mar 15, 2043","4.10","11.08","-","5.97","11.08","5.97","Mar 12, 2013","Mar 12, 2013"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","6,911.56","0.00","6,911.56","71.00","476556DM4","US476556DM43","-","97.39","United States","-","USD","7.33","5.51","1.00","Jan 15, 2036","5.15","7.36","-","5.51","7.36","5.51","Jan 15, 2026","Jun 17, 2026"
"PROLOGIS LP","Reits","Fixed Income","6,911.07","0.00","6,911.07","109.00","74340XCC3","US74340XCC39","-","63.40","United States","-","USD","14.04","5.96","1.00","Mar 01, 2050","3.05","14.29","-","5.96","14.29","5.96","Sep 01, 2022","Oct 06, 2022"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","6,910.82","0.00","6,910.82","87.00","740189AH8","US740189AH88","B97H103","79.78","United States","-","USD","11.23","5.84","1.00","Jan 15, 2043","3.90","11.36","-","5.84","11.36","5.84","Dec 20, 2012","Dec 20, 2012"
"OGLETHORPE POWER CORP","Utility","Fixed Income","6,910.72","0.00","6,910.72","79.00","677050AH9","US677050AH96","B677P66","87.67","United States","-","USD","12.31","6.26","1.00","Sep 01, 2050","5.25","12.52","-","6.26","12.52","6.26","Aug 19, 2011","Aug 19, 2011"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,909.08","0.00","6,909.08","70.00","532457DL9","US532457DL93","-","98.41","United States","-","USD","4.23","4.76","1.00","May 20, 2031","4.38","4.25","-","4.76","4.25","4.76","May 20, 2026","May 20, 2026"
"WALMART INC","Industrial","Fixed Income","6,908.78","0.00","6,908.78","70.00","931142EE9","US931142EE96","BFYK679","98.93","United States","-","USD","1.75","4.30","1.00","Jun 26, 2028","3.70","1.81","-","4.30","1.81","4.30","Jun 27, 2018","Jun 27, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,907.93","0.00","6,907.93","74.00","36179MVS6","US36179MVS69","-","93.00","United States","-","USD","7.48","4.97","1.00","Dec 20, 2042","3.50","4.78","-","4.97","4.78","4.97","Dec 01, 2012","Dec 01, 2012"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","6,906.36","0.00","6,906.36","72.00","82460CAR5","US82460CAR51","-","96.29","Korea (South)","-","USD","4.92","5.13","1.00","Apr 13, 2032","4.38","4.90","-","5.13","4.90","5.13","Apr 13, 2022","Apr 13, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","6,903.76","0.00","6,903.76","87.00","459506AE1","US459506AE19","BDS6RQ5","78.98","United States","-","USD","12.18","6.18","1.00","Jun 01, 2047","4.38","12.41","-","6.18","12.41","6.18","May 18, 2017","May 18, 2017"
"MCDONALDS CORPORATION","Industrial","Fixed Income","6,902.42","0.00","6,902.42","75.00","58013MEK6","US58013MEK62","B4T8994","92.32","United States","-","USD","9.78","5.69","1.00","Jul 15, 2040","4.88","9.81","-","5.69","9.81","5.69","Aug 02, 2010","Aug 02, 2010"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","6,901.16","0.00","6,901.16","64.00","822582AD4","US822582AD40","B3KFDY0","107.65","United Kingdom","-","USD","8.57","5.53","1.00","Dec 15, 2038","6.38","8.59","-","5.53","8.59","5.53","Dec 11, 2008","Dec 11, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,899.26","0.00","6,899.26","81.00","36179SUT2","US36179SUT22","-","85.62","United States","-","USD","6.82","5.22","1.00","Jan 20, 2047","2.50","5.39","-","5.22","5.39","5.22","Jan 01, 2017","Jan 01, 2017"
"CAMPBELLS CO","Industrial","Fixed Income","6,898.39","0.00","6,898.39","118.00","134429BK4","US134429BK47","-","58.42","United States","-","USD","13.62","6.63","1.00","Apr 24, 2050","3.13","13.82","-","6.63","13.82","6.63","Apr 24, 2020","Apr 24, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","6,897.54","0.00","6,897.54","109.00","665772CR8","US665772CR86","BKLMSY4","63.09","United States","-","USD","14.33","5.79","1.00","Mar 01, 2050","2.90","14.59","-","5.79","14.59","5.79","Sep 10, 2019","Sep 10, 2019"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","6,896.97","0.00","6,896.97","86.00","05348EBE8","US05348EBE86","BDVQ1R1","80.22","United States","-","USD","12.46","6.00","1.00","Apr 15, 2048","4.35","12.72","-","6.00","12.72","6.00","Mar 26, 2018","Mar 26, 2018"
"MARS INCORPORATED 144A","Industrial","Fixed Income","6,896.21","0.00","6,896.21","91.00","571676AG0","US571676AG05","-","75.52","United States","-","USD","14.01","5.97","1.00","Apr 01, 2054","4.13","14.32","-","5.97","14.32","5.97","Mar 29, 2019","Mar 29, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,895.16","0.00","6,895.16","67.00","94973VAH0","US94973VAH06","B08X3G7","103.49","United States","-","USD","6.55","5.44","1.00","Dec 15, 2034","5.95","6.53","-","5.44","6.53","5.44","Dec 09, 2004","May 06, 2005"
"ENERGY TRANSFER LP","Industrial","Fixed Income","6,893.61","0.00","6,893.61","79.00","29273RAT6","US29273RAT68","B8H38T2","87.59","United States","-","USD","10.17","6.40","1.00","Feb 01, 2043","5.15","10.27","-","6.40","10.27","6.40","Jan 22, 2013","Jan 22, 2013"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,893.01","0.00","6,893.01","78.00","00216LAE3","US00216LAE39","-","88.27","New Zealand","-","USD","4.79","4.97","1.00","Oct 22, 2031","2.38","4.77","-","4.97","4.77","4.97","Oct 22, 2021","Oct 22, 2021"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","6,891.42","0.00","6,891.42","80.00","369604BH5","US369604BH58","BKKXD87","86.29","United States","-","USD","11.21","5.75","1.00","Mar 11, 2044","4.50","11.33","-","5.75","11.33","5.75","Mar 11, 2014","Mar 11, 2014"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,891.38","0.00","6,891.38","70.00","345397ZR7","US345397ZR75","BJYMJ29","99.04","United States","-","USD","2.44","5.49","1.00","May 03, 2029","5.11","2.51","-","5.49","2.51","5.49","May 03, 2019","May 03, 2019"
"AEP TEXAS INC","Utility","Fixed Income","6,890.18","0.00","6,890.18","105.00","00108WAK6","US00108WAK62","-","65.69","United States","-","USD","13.64","6.27","1.00","Jan 15, 2050","3.45","13.88","-","6.27","13.88","6.27","Dec 05, 2019","Dec 05, 2019"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,889.24","0.00","6,889.24","103.00","875127BJ0","US875127BJ01","BLF7T16","67.15","United States","-","USD","13.86","6.04","1.00","Mar 15, 2051","3.45","14.12","-","6.04","14.12","6.04","Mar 18, 2021","Mar 18, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,887.22","0.00","6,887.22","95.00","00115AAH2","US00115AAH23","BG88DM0","72.72","United States","-","USD","12.85","6.06","1.00","Dec 01, 2047","3.75","13.09","-","6.06","13.09","6.06","Sep 28, 2017","May 07, 2018"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","6,885.80","0.00","6,885.80","78.00","28249NAA9","US28249NAA90","BMX5F77","88.67","Saudi Arabia","-","USD","5.10","5.82","1.00","Aug 31, 2036","3.54","5.08","-","5.82","5.08","5.82","Jan 25, 2022","Jan 25, 2022"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","6,882.09","0.00","6,882.09","78.00","372546AU5","US372546AU57","BZ222X5","88.49","United States","-","USD","11.46","5.92","1.00","Sep 15, 2045","4.87","11.62","-","5.92","11.62","5.92","Jul 01, 2015","Jul 01, 2015"
"OHIO POWER CO","Utility","Fixed Income","6,881.07","0.00","6,881.07","70.00","677415CV1","US677415CV13","BQB7DR9","98.30","United States","-","USD","5.63","5.30","1.00","Jun 01, 2033","5.00","5.67","-","5.30","5.67","5.30","May 10, 2023","May 10, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,877.97","0.00","6,877.97","91.00","775109BG5","US775109BG57","BF17NG1","75.49","Canada","-","USD","12.10","6.42","1.00","Feb 15, 2048","4.30","12.31","-","6.42","12.31","6.42","Feb 08, 2018","Feb 08, 2018"
"REGENCY CENTERS LP","Reits","Fixed Income","6,877.48","0.00","6,877.48","70.00","75884RBC6","US75884RBC60","BRXCX35","98.42","United States","-","USD","6.73","5.33","1.00","Jan 15, 2035","5.10","6.77","-","5.33","6.77","5.33","Aug 15, 2024","Aug 15, 2024"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","6,877.07","0.00","6,877.07","66.00","87305QCR0","US87305QCR02","-","104.01","United States","-","USD","5.82","5.09","1.00","Nov 22, 2033","5.75","5.89","-","5.07","5.72","5.07","Nov 22, 2023","Nov 22, 2023"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","6,875.47","0.00","6,875.47","71.00","47233JBH0","US47233JBH05","BD1DDP4","96.17","United States","-","USD","3.20","5.38","1.00","Jan 23, 2030","4.15","3.18","-","5.38","3.18","5.38","Jan 23, 2018","Jan 23, 2018"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","6,873.29","0.00","6,873.29","69.00","85325C2A9","US85325C2A93","-","99.92","United Kingdom","-","USD","2.86","5.07","1.00","Oct 15, 2030","5.00","2.89","-","5.04","2.89","5.04","Oct 15, 2024","Oct 15, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","6,872.70","0.00","6,872.70","73.00","842434CJ9","US842434CJ99","B67TMY9","94.21","United States","-","USD","9.73","5.73","1.00","Nov 15, 2040","5.13","9.77","-","5.73","9.77","5.73","Nov 18, 2010","Nov 18, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,871.32","0.00","6,871.32","71.00","3132DNHU0","US3132DNHU00","-","96.17","United States","-","USD","5.55","5.22","1.00","Sep 01, 2050","4.50","5.26","-","5.22","5.26","5.22","Jun 01, 2022","Jun 01, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","6,868.62","0.00","6,868.62","72.00","67066GAM6","US67066GAM69","-","94.87","United States","-","USD","1.82","4.43","1.00","Jun 15, 2028","1.55","1.81","-","4.43","1.81","4.43","Jun 16, 2021","Jun 16, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,864.84","0.00","6,864.84","73.00","882508BP8","US882508BP81","-","94.02","United States","-","USD","5.20","4.81","1.00","Aug 16, 2032","3.65","5.24","-","4.81","5.24","4.81","Aug 16, 2022","Aug 16, 2022"
"FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","6,864.59","0.00","6,864.59","74.00","33834DAA2","US33834DAA28","-","92.50","United States","-","USD","3.50","5.05","1.00","May 15, 2030","2.85","3.50","-","5.05","3.50","5.05","May 22, 2020","May 22, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,862.65","0.00","6,862.65","72.00","31418EJ68","US31418EJ687","-","95.20","United States","-","USD","5.85","5.29","1.00","Oct 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Sep 01, 2022","Sep 01, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","6,861.68","0.00","6,861.68","72.00","906548DB5","US906548DB50","-","95.60","United States","-","USD","7.39","5.39","1.00","Mar 15, 2036","4.80","7.41","-","5.39","7.41","5.39","Feb 27, 2026","Feb 27, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","6,861.20","0.00","6,861.20","95.00","962166CB8","US962166CB89","-","72.17","United States","-","USD","13.45","6.20","1.00","Mar 09, 2052","4.00","13.72","-","6.20","13.72","6.20","Mar 09, 2022","Mar 09, 2022"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,859.94","0.00","6,859.94","77.00","01609WAX0","US01609WAX02","-","89.67","China","-","USD","4.18","4.69","1.00","Feb 09, 2031","2.13","4.18","-","4.69","4.18","4.69","Feb 09, 2021","Feb 09, 2021"
"ECOLAB INC","Industrial","Fixed Income","6,857.82","0.00","6,857.82","69.00","278865AM2","US278865AM26","B7154K0","98.94","United States","-","USD","10.10","5.61","1.00","Dec 08, 2041","5.50","10.17","-","5.61","10.17","5.61","Dec 08, 2011","Dec 08, 2011"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,855.31","0.00","6,855.31","72.00","268317AP9","US268317AP93","BYXVW12","94.86","France","-","USD","7.14","5.48","1.00","Oct 13, 2035","4.75","7.20","-","5.48","7.20","5.48","Oct 13, 2015","Oct 13, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","6,853.13","0.00","6,853.13","73.00","20030NDG3","US20030NDG34","BMGQ5B1","94.40","United States","-","USD","3.34","5.10","1.00","Apr 01, 2030","3.40","3.35","-","5.10","3.35","5.10","Mar 27, 2020","Mar 27, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,851.18","0.00","6,851.18","102.00","655844CD8","US655844CD87","-","67.20","United States","-","USD","13.64","6.06","1.00","Nov 01, 2049","3.40","13.89","-","6.06","13.89","6.06","Nov 04, 2019","Nov 04, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,850.95","0.00","6,850.95","106.00","74456QCC8","US74456QCC87","BJVNJZ8","64.67","United States","-","USD","14.10","5.98","1.00","Jan 01, 2050","3.15","14.35","-","5.98","14.35","5.98","Jan 09, 2020","Jan 09, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,850.56","0.00","6,850.56","68.00","05964HBG9","US05964HBG92","-","101.41","Spain","-","USD","4.31","5.13","1.00","Jul 15, 2031","5.44","4.30","-","5.13","4.30","5.13","Jul 15, 2024","Jul 15, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","6,850.25","0.00","6,850.25","91.00","845011AB1","US845011AB10","BK1WL23","75.57","United States","-","USD","12.89","6.18","1.00","Jun 01, 2049","4.15","13.14","-","6.18","13.14","6.18","May 31, 2019","May 31, 2019"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","6,849.53","0.00","6,849.53","85.00","416515BD5","US416515BD59","BFM1RF9","80.23","United States","-","USD","12.31","6.06","1.00","Mar 15, 2048","4.40","12.56","-","6.06","12.56","6.06","Mar 15, 2018","Mar 15, 2018"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","6,848.29","0.00","6,848.29","88.00","372546AW1","US372546AW14","BFMNWG1","78.10","United States","-","USD","12.72","5.93","1.00","Sep 15, 2048","4.13","12.98","-","5.93","12.98","5.93","Apr 04, 2018","Apr 04, 2018"
"WELLTOWER INC","Reits","Fixed Income","6,847.34","0.00","6,847.34","75.00","42217KBB1","US42217KBB17","B911C97","90.87","United States","-","USD","10.41","6.00","1.00","Mar 15, 2043","5.13","10.55","-","6.00","10.55","6.00","Dec 06, 2012","Dec 06, 2012"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","6,846.60","0.00","6,846.60","65.00","89834JAB9","US89834JAB98","-","105.31","Mexico","-","USD","4.43","6.53","1.00","Jan 23, 2032","7.70","4.45","-","6.50","4.34","6.50","Jan 23, 2025","Jan 23, 2025"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","6,845.36","0.00","6,845.36","68.00","-","USY5S5CGAU64","-","100.61","Korea (South)","-","USD","0.03","5.16","1.00","Apr 02, 2031","5.18","0.15","-","5.16","0.15","5.16","Apr 02, 2026","Apr 02, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","6,844.14","0.00","6,844.14","94.00","67077MAX6","US67077MAX65","BMYC577","73.03","Canada","-","USD","13.26","6.14","1.00","May 13, 2050","3.95","13.53","-","6.14","13.53","6.14","May 13, 2020","May 13, 2020"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","6,842.34","0.00","6,842.34","78.00","25731VAA2","US25731VAA26","-","87.95","United States","-","USD","4.89","4.90","1.00","Dec 01, 2031","2.30","4.89","-","4.90","4.89","4.90","Nov 29, 2021","Nov 29, 2021"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","6,841.91","0.00","6,841.91","67.00","641062BN3","US641062BN32","BP5JP23","101.38","Switzerland","-","USD","5.77","4.77","1.00","Sep 12, 2033","5.00","5.83","-","4.77","5.66","4.77","Sep 12, 2023","Sep 12, 2023"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","6,838.88","0.00","6,838.88","111.00","29248HAC7","US29248HAC79","-","61.55","Canada","-","USD","14.34","6.10","1.00","Sep 17, 2051","3.08","14.60","-","6.10","14.60","6.10","Sep 17, 2020","Sep 17, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","6,829.17","0.00","6,829.17","89.00","23338VAH9","US23338VAH96","BG0DD90","76.56","United States","-","USD","12.75","5.99","1.00","May 15, 2048","4.05","13.00","-","5.99","13.00","5.99","May 07, 2018","May 07, 2018"
"HERSHEY COMPANY THE","Industrial","Fixed Income","6,828.23","0.00","6,828.23","70.00","427866BJ6","US427866BJ63","-","97.78","United States","-","USD","5.63","4.89","1.00","May 04, 2033","4.50","5.69","-","4.89","5.69","4.89","May 04, 2023","May 04, 2023"
"CENOVUS ENERGY INC","Industrial","Fixed Income","6,827.66","0.00","6,827.66","72.00","15135UAP4","US15135UAP49","BFNWDQ4","95.31","Canada","-","USD","8.01","5.84","1.00","Jun 15, 2037","5.25","8.06","-","5.84","8.06","5.84","Apr 07, 2017","Dec 11, 2017"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","6,827.32","0.00","6,827.32","68.00","79587J2D4","US79587J2D49","-","100.05","United States","-","USD","0.01","4.52","1.00","Sep 02, 2027","4.47","0.09","-","4.52","0.09","4.52","Sep 02, 2025","Sep 02, 2025"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","6,826.34","0.00","6,826.34","92.00","372546AV3","US372546AV31","BYQ4R79","74.11","United States","-","USD","12.72","5.73","1.00","Sep 15, 2046","3.54","12.90","-","5.73","12.90","5.73","Jul 19, 2016","Jul 19, 2016"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","6,825.46","0.00","6,825.46","68.00","26443TAE6","US26443TAE64","-","100.05","United States","-","USD","6.01","5.25","1.00","Mar 01, 2034","5.25","6.06","-","5.25","6.06","5.25","Mar 01, 2024","Mar 01, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,825.24","0.00","6,825.24","70.00","37045XFN1","US37045XFN12","-","97.95","United States","-","USD","7.23","5.74","1.00","Jan 08, 2036","5.45","7.25","-","5.74","7.25","5.74","Jan 08, 2026","Jan 08, 2026"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","6,824.45","0.00","6,824.45","79.00","95765PAA7","US95765PAA75","BJ72XD5","86.57","United States","-","USD","12.18","6.28","1.00","Jan 15, 2049","5.15","12.44","-","6.28","12.44","6.28","Jan 23, 2019","Jan 23, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,823.61","0.00","6,823.61","69.00","06738EDM4","US06738EDM49","-","98.87","United Kingdom","-","USD","4.24","5.28","1.00","Jun 26, 2032","5.10","4.26","-","5.28","4.26","5.28","Jun 26, 2026","Jun 26, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","6,821.31","0.00","6,821.31","72.00","010392FZ6","US010392FZ66","-","94.88","United States","-","USD","5.15","4.93","1.00","Sep 01, 2032","3.94","5.23","-","4.93","5.23","4.93","Aug 12, 2022","Aug 12, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","6,820.15","0.00","6,820.15","78.00","906548CZ3","US906548CZ38","BP5WWV0","87.27","United States","-","USD","13.35","6.07","1.00","Mar 15, 2055","5.13","13.66","-","6.07","13.66","6.07","Oct 07, 2024","Oct 07, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,820.13","0.00","6,820.13","103.00","548661EB9","US548661EB92","BNNKRH3","66.37","United States","-","USD","13.74","6.19","1.00","Apr 01, 2051","3.50","14.00","-","6.19","14.00","6.19","Mar 31, 2021","Mar 31, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","6,819.95","0.00","6,819.95","70.00","023135CG9","US023135CG91","-","96.98","United States","-","USD","2.50","4.65","1.00","Apr 13, 2029","3.45","2.52","-","4.65","2.52","4.65","Apr 13, 2022","Apr 13, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,818.36","0.00","6,818.36","78.00","3140W54K7","US3140W54K75","-","87.26","United States","-","USD","6.55","5.22","1.00","Aug 01, 2052","3.00","5.79","-","5.22","5.79","5.22","Apr 01, 2026","Apr 01, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","6,817.60","0.00","6,817.60","97.00","71568PAM1","US71568PAM14","-","70.43","Indonesia","-","USD","12.16","6.94","1.00","Feb 05, 2050","4.38","12.32","-","6.94","12.32","6.94","Nov 05, 2019","Nov 05, 2019"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","6,817.47","0.00","6,817.47","70.00","05565QDV7","US05565QDV77","-","97.71","United Kingdom","-","USD","3.47","8.06","1.00","Dec 31, 2079","4.88","3.28","-","5.54","3.48","5.54","Jun 22, 2020","Jun 22, 2020"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","6,816.73","0.00","6,816.73","69.00","806854AP0","US806854AP08","-","98.31","United States","-","USD","5.62","5.10","1.00","May 07, 2033","4.80","5.64","-","5.10","5.64","5.10","May 07, 2026","May 07, 2026"
"PEPSICO INC","Industrial","Fixed Income","6,816.10","0.00","6,816.10","73.00","713448ES3","US713448ES36","-","93.71","United States","-","USD","3.35","4.65","1.00","Mar 19, 2030","2.75","3.36","-","4.65","3.36","4.65","Mar 19, 2020","Mar 19, 2020"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","6,815.84","0.00","6,815.84","69.00","69832AAF3","US69832AAF30","-","98.51","Japan","-","USD","7.55","5.57","1.00","Jul 08, 2036","5.36","7.58","-","5.57","7.58","5.57","Jul 08, 2026","Jul 08, 2026"
"UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","6,812.44","0.00","6,812.44","69.00","90353TAK6","US90353TAK60","-","98.84","United States","-","USD","1.93","4.93","1.00","Aug 15, 2029","4.50","2.75","-","4.93","2.75","4.93","Aug 12, 2021","Aug 12, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,812.18","0.00","6,812.18","74.00","74456QCP9","US74456QCP90","BPSKCJ9","92.48","United States","-","USD","12.85","6.02","1.00","Aug 01, 2053","5.45","13.15","-","6.02","13.15","6.02","Aug 07, 2023","Aug 07, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,809.42","0.00","6,809.42","69.00","74456QAV8","US74456QAV86","B634M93","98.39","United States","-","USD","9.20","5.67","1.00","Mar 01, 2040","5.50","9.23","-","5.67","9.23","5.67","Mar 08, 2010","Mar 08, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,807.95","0.00","6,807.95","73.00","36179SQX8","US36179SQX89","BYWMFB7","93.60","United States","-","USD","7.09","5.19","1.00","Nov 20, 2046","4.00","5.39","-","5.19","5.39","5.19","Nov 01, 2016","Nov 01, 2016"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,807.75","0.00","6,807.75","68.00","25160PAQ0","US25160PAQ00","-","100.76","Germany","-","USD","1.37","4.79","1.00","Jan 10, 2029","5.37","1.37","-","4.79","1.37","4.79","Jan 10, 2025","Jan 10, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,805.45","0.00","6,805.45","82.00","3140XFWX5","US3140XFWX53","-","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2047","2.50","6.36","-","5.27","6.36","5.27","Feb 01, 2022","Feb 01, 2022"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","6,804.77","0.00","6,804.77","74.00","101137BA4","US101137BA41","-","92.48","United States","-","USD","3.56","4.82","1.00","Jun 01, 2030","2.65","3.56","-","4.82","3.56","4.82","May 18, 2020","May 18, 2020"
"BOEING CO","Industrial","Fixed Income","6,804.38","0.00","6,804.38","96.00","097023CB9","US097023CB95","BGYTGR3","71.14","United States","-","USD","12.83","6.29","1.00","Nov 01, 2048","3.85","13.06","-","6.29","13.06","6.29","Oct 31, 2018","Oct 31, 2018"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6,794.06","0.00","6,794.06","68.00","039483BC5","US039483BC58","B4Y8TK0","100.38","United States","-","USD","9.51","5.73","1.00","Mar 01, 2041","5.76","9.56","-","5.73","9.56","5.73","Mar 01, 2011","Apr 04, 2011"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","6,792.94","0.00","6,792.94","84.00","546676AX5","US546676AX55","BYTX3K8","81.11","United States","-","USD","11.66","6.05","1.00","Oct 01, 2045","4.38","11.85","-","6.05","11.85","6.05","Sep 28, 2015","Sep 28, 2015"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","6,792.01","0.00","6,792.01","67.00","025816DH9","US025816DH90","-","101.14","United States","-","USD","1.87","4.76","1.00","Jul 27, 2029","5.28","1.42","-","4.68","1.87","4.68","Jul 28, 2023","Jul 28, 2023"
"ONEOK INC","Industrial","Fixed Income","6,791.21","0.00","6,791.21","77.00","682680BV4","US682680BV46","-","87.92","United States","-","USD","10.55","6.32","1.00","Oct 15, 2043","5.15","10.68","-","6.32","10.68","6.32","Oct 10, 2013","Oct 10, 2013"
"TREASURY NOTE","Treasury","Fixed Income","6,790.75","0.00","6,790.75","71.00","91282CAH4","US91282CAH43","BMV9TY6","96.16","United States","-","USD","1.06","4.15","1.00","Aug 31, 2027","0.50","1.06","-","4.15","1.06","4.15","Aug 31, 2020","Aug 31, 2020"
"3M CO","Industrial","Fixed Income","6,789.26","0.00","6,789.26","73.00","88579YBJ9","US88579YBJ91","BKRLV80","93.50","United States","-","USD","2.88","4.67","1.00","Aug 26, 2029","2.38","2.88","-","4.67","2.88","4.67","Aug 26, 2019","Aug 26, 2019"
"NIKE INC","Industrial","Fixed Income","6,787.09","0.00","6,787.09","72.00","654106AK9","US654106AK94","BLB1V27","93.86","United States","-","USD","3.36","4.70","1.00","Mar 27, 2030","2.85","3.38","-","4.70","3.38","4.70","Mar 27, 2020","Mar 27, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,786.68","0.00","6,786.68","76.00","3140J9RC7","US3140J9RC70","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2044","3.00","5.08","-","5.06","5.08","5.06","Nov 01, 2018","Nov 01, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","6,786.23","0.00","6,786.23","80.00","084664BV2","US084664BV29","B96WCM8","85.09","United States","-","USD","11.14","5.69","1.00","May 15, 2043","4.30","11.24","-","5.69","11.24","5.69","May 15, 2013","May 15, 2013"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","6,785.32","0.00","6,785.32","69.00","65163LAD1","US65163LAD10","-","98.74","United States","-","USD","9.83","5.88","1.00","Nov 15, 2041","5.75","9.92","-","5.88","9.92","5.88","May 15, 2024","Sep 06, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,783.93","0.00","6,783.93","82.00","31418D3Y6","US31418D3Y66","-","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2021","Aug 01, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","6,782.80","0.00","6,782.80","120.00","224044CP0","US224044CP03","-","56.60","United States","-","USD","12.84","7.52","1.00","Jun 15, 2051","3.60","13.02","-","7.52","13.02","7.52","Jun 02, 2021","Jun 02, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","6,781.35","0.00","6,781.35","94.00","20268JAD5","US20268JAD54","-","71.97","United States","-","USD","13.16","6.10","1.00","Oct 01, 2049","3.82","13.41","-","6.10","13.41","6.10","Aug 21, 2019","Aug 21, 2019"
"CITIGROUP INC","Banking","Fixed Income","6,780.18","0.00","6,780.18","62.00","172967AS0","US172967AS06","2312093","109.58","United States","-","USD","14.93","6.27","1.00","Feb 15, 2098","6.88","15.27","-","6.27","15.27","6.27","Feb 15, 1998","Feb 20, 1998"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,779.53","0.00","6,779.53","73.00","3132DSV33","US3132DSV336","-","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2052","4.00","5.51","-","5.19","5.51","5.19","Mar 01, 2024","Mar 01, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,779.39","0.00","6,779.39","68.00","775109DE8","US775109DE81","BPGLSS5","100.18","Canada","-","USD","2.29","4.93","1.00","Feb 15, 2029","5.00","2.31","-","4.93","2.24","4.93","Feb 09, 2024","Feb 09, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,778.50","0.00","6,778.50","68.00","571748BG6","US571748BG65","BJ2NYK7","99.25","United States","-","USD","2.33","4.69","1.00","Mar 15, 2029","4.38","2.41","-","4.69","2.41","4.69","Jan 15, 2019","Jan 15, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,776.85","0.00","6,776.85","77.00","3140X86Y8","US3140X86Y88","-","87.47","United States","-","USD","6.72","5.10","1.00","Oct 01, 2050","3.00","6.03","-","5.10","6.03","5.10","Dec 01, 2020","Dec 01, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,775.84","0.00","6,775.84","87.00","059165EK2","US059165EK25","BFXBC97","77.44","United States","-","USD","12.51","6.14","1.00","Sep 15, 2048","4.25","12.75","-","6.14","12.75","6.14","Sep 20, 2018","Sep 20, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","6,774.40","0.00","6,774.40","91.00","25746UDK2","US25746UDK25","-","74.09","United States","-","USD","10.67","5.97","1.00","Apr 15, 2041","3.30","10.73","-","5.97","10.73","5.97","Apr 05, 2021","Apr 05, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,773.93","0.00","6,773.93","71.00","02209SBG7","US02209SBG75","BFZ5811","94.97","United States","-","USD","12.80","6.58","1.00","Feb 14, 2059","6.20","13.09","-","6.58","13.09","6.58","Feb 14, 2019","Feb 14, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,773.13","0.00","6,773.13","68.00","202795JX9","US202795JX94","-","99.06","United States","-","USD","5.32","5.08","1.00","Feb 01, 2033","4.90","5.37","-","5.08","5.37","5.08","Jan 10, 2023","Jan 10, 2023"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","6,772.80","0.00","6,772.80","82.00","3133USKT7","US3133USKT76","-","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2024","Jun 01, 2024"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","6,771.46","0.00","6,771.46","70.00","219207AF4","US219207AF42","-","97.16","United States","-","USD","7.05","5.20","1.00","Jun 15, 2035","4.73","7.10","-","5.20","7.10","5.20","Nov 24, 2025","Nov 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,770.56","0.00","6,770.56","70.00","31418FUX3","US31418FUX31","-","97.00","United States","-","USD","5.84","5.45","1.00","Mar 01, 2056","5.00","6.80","-","5.45","6.80","5.45","Feb 01, 2026","Feb 01, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,770.12","0.00","6,770.12","66.00","60687YCZ0","US60687YCZ07","-","101.93","Japan","-","USD","1.79","5.04","1.00","Jul 06, 2029","5.78","1.80","-","4.73","1.81","4.73","Jul 06, 2023","Jul 06, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,769.70","0.00","6,769.70","71.00","3140W0WS0","US3140W0WS02","-","94.70","United States","-","USD","6.13","5.33","1.00","Dec 01, 2054","4.50","6.40","-","5.33","6.40","5.33","Feb 01, 2025","Feb 01, 2025"
"MASTERCARD INC","Technology","Fixed Income","6,769.21","0.00","6,769.21","71.00","57636QAP9","US57636QAP90","-","95.52","United States","-","USD","3.31","4.70","1.00","Mar 26, 2030","3.35","3.35","-","4.70","3.35","4.70","Mar 26, 2020","Mar 26, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,767.69","0.00","6,767.69","69.00","00440KAB9","US00440KAB98","-","98.08","United States","-","USD","2.89","4.71","1.00","Oct 04, 2029","4.05","2.91","-","4.71","2.91","4.71","Oct 04, 2024","Oct 04, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","6,766.54","0.00","6,766.54","95.00","681919BT2","US681919BT29","-","71.60","United States","-","USD","10.41","6.42","1.00","Mar 01, 2041","3.38","10.44","-","6.42","10.44","6.42","Sep 01, 2025","Jan 13, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","6,765.65","0.00","6,765.65","79.00","456873AC2","US456873AC20","BRZ2H86","86.01","United States","-","USD","11.32","5.94","1.00","Nov 01, 2044","4.65","11.49","-","5.94","11.49","5.94","Oct 28, 2014","Oct 28, 2014"
"CIGNA GROUP","Industrial","Fixed Income","6,763.91","0.00","6,763.91","74.00","125523CL2","US125523CL22","BLGBML8","91.89","United States","-","USD","3.37","4.87","1.00","Mar 15, 2030","2.40","3.37","-","4.87","3.37","4.87","Mar 16, 2020","Mar 16, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,763.09","0.00","6,763.09","68.00","3142GTGS9","US3142GTGS95","-","100.15","United States","-","USD","4.28","5.46","1.00","Nov 01, 2054","5.50","4.88","-","5.46","4.88","5.46","Nov 01, 2024","Nov 01, 2024"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","6,762.40","0.00","6,762.40","73.00","194162AP8","US194162AP89","-","92.82","United States","-","USD","5.27","4.63","1.00","Aug 15, 2032","3.25","5.30","-","4.63","5.30","4.63","Aug 09, 2022","Aug 09, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,761.48","0.00","6,761.48","85.00","845743BS1","US845743BS15","BGYKMF6","79.82","United States","-","USD","12.60","6.07","1.00","Nov 15, 2048","4.40","12.86","-","6.07","12.86","6.07","Nov 05, 2018","Nov 05, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,757.19","0.00","6,757.19","82.00","3132DWCC5","US3132DWCC55","-","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,757.19","0.00","6,757.19","65.00","31427PXR0","US31427PXR09","-","103.89","United States","-","USD","2.39","5.23","1.00","Sep 01, 2054","6.50","3.20","-","5.23","3.20","5.23","Sep 01, 2025","Sep 01, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","6,756.91","0.00","6,756.91","68.00","80281LAG0","US80281LAG05","BF5R442","98.80","United Kingdom","-","USD","1.18","5.44","1.00","Nov 03, 2028","3.82","1.20","-","4.82","1.20","4.82","Nov 03, 2017","Nov 03, 2017"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","6,756.72","0.00","6,756.72","90.00","19416QEK2","US19416QEK22","BF7TQ51","75.24","United States","-","USD","12.74","5.78","1.00","Aug 01, 2047","3.70","12.99","-","5.78","12.99","5.78","Jul 28, 2017","Jul 28, 2017"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","6,756.04","0.00","6,756.04","80.00","70109HAN5","US70109HAN52","BSPPVM4","84.13","United States","-","USD","11.50","5.89","1.00","Nov 21, 2044","4.45","11.67","-","5.89","11.67","5.89","Nov 21, 2014","Nov 21, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,755.23","0.00","6,755.23","66.00","37045XEH5","US37045XEH52","-","101.77","United States","-","USD","1.73","4.81","1.00","Jun 23, 2028","5.80","1.77","-","4.77","1.70","4.77","Jun 23, 2023","Jun 23, 2023"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","6,753.80","0.00","6,753.80","65.00","89837LAB1","US89837LAB18","B3L59G3","103.13","United States","-","USD","8.75","5.36","1.00","Mar 01, 2039","5.70","8.77","-","5.36","8.77","5.36","Jan 21, 2009","Jan 21, 2009"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","6,751.47","0.00","6,751.47","68.00","053484AD3","US053484AD33","-","99.55","United States","-","USD","5.34","5.09","1.00","Feb 15, 2033","5.00","5.39","-","5.09","5.39","5.09","Dec 07, 2022","Dec 07, 2022"
"BOSTON GAS CO 144A","Utility","Fixed Income","6,747.22","0.00","6,747.22","81.00","100743AJ2","US100743AJ25","B3T3NM3","83.25","United States","-","USD","10.27","6.21","1.00","Feb 15, 2042","4.49","10.31","-","6.21","10.31","6.21","Feb 17, 2012","Feb 17, 2012"
"CHEVRON CORP","Industrial","Fixed Income","6,747.05","0.00","6,747.05","74.00","166764BY5","US166764BY53","-","91.59","United States","-","USD","3.54","4.69","1.00","May 11, 2030","2.24","3.54","-","4.69","3.54","4.69","May 11, 2020","May 11, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","6,746.38","0.00","6,746.38","71.00","303901CD2","US303901CD27","-","94.88","Canada","-","USD","12.72","6.60","1.00","Jun 08, 2056","6.20","13.00","-","6.60","13.00","6.60","Jun 08, 2026","Jun 08, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","6,745.58","0.00","6,745.58","70.00","03769MAD8","US03769MAD83","-","95.78","United States","-","USD","6.31","6.62","1.00","Dec 15, 2054","6.00","6.42","-","6.71","6.40","6.71","Oct 10, 2024","Oct 10, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","6,744.63","0.00","6,744.63","87.00","29736RAK6","US29736RAK68","BYNHPP5","77.19","United States","-","USD","12.16","6.12","1.00","Mar 15, 2047","4.15","12.39","-","6.12","12.39","6.12","Feb 09, 2017","Feb 09, 2017"
"TESCO PLC 144A","Industrial","Fixed Income","6,744.58","0.00","6,744.58","67.00","881575AC8","US881575AC87","B28YDQ4","100.70","United Kingdom","-","USD","8.00","6.09","1.00","Nov 15, 2037","6.15","7.97","-","6.09","7.97","6.09","Nov 05, 2007","Nov 05, 2007"
"BOEING CO","Industrial","Fixed Income","6,742.57","0.00","6,742.57","84.00","097023CE3","US097023CE35","BGT6HH6","79.97","United States","-","USD","9.47","5.76","1.00","Mar 01, 2039","3.50","9.50","-","5.76","9.50","5.76","Feb 15, 2019","Feb 15, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","6,742.23","0.00","6,742.23","104.00","797440BY9","US797440BY99","BM7SRR6","64.72","United States","-","USD","13.71","6.18","1.00","Apr 15, 2050","3.32","13.96","-","6.18","13.96","6.18","Apr 07, 2020","Apr 07, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,739.04","0.00","6,739.04","68.00","66989HBG2","US66989HBG20","-","98.45","Switzerland","-","USD","4.06","4.78","1.00","Mar 18, 2031","4.40","4.07","-","4.78","4.07","4.78","Mar 18, 2026","Mar 18, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,738.56","0.00","6,738.56","76.00","74456QCM6","US74456QCM69","BLNMF37","88.32","United States","-","USD","13.05","6.01","1.00","Mar 15, 2053","5.13","13.35","-","6.01","13.35","6.01","Mar 27, 2023","Mar 27, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,736.91","0.00","6,736.91","93.00","912810SC3","US912810SC36","BD59D47","72.14","United States","-","USD","14.01","5.29","1.00","May 15, 2048","3.13","14.24","-","5.29","14.24","5.29","May 15, 2018","May 15, 2018"
"APPLE INC","Technology","Fixed Income","6,734.55","0.00","6,734.55","68.00","037833EY2","US037833EY27","-","99.47","United States","-","USD","1.66","4.32","1.00","May 12, 2028","4.00","1.69","-","4.32","1.69","4.32","May 12, 2025","May 12, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,734.19","0.00","6,734.19","68.00","06738EDL6","US06738EDL65","-","99.55","United Kingdom","-","USD","2.66","4.96","1.00","Jun 26, 2030","4.91","2.66","-","4.96","2.66","4.96","Jun 26, 2026","Jun 26, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,731.96","0.00","6,731.96","66.00","461070AU8","US461070AU86","-","101.93","United States","-","USD","5.73","5.38","1.00","Oct 15, 2033","5.70","5.77","-","5.37","5.61","5.37","Sep 21, 2023","Sep 21, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,730.02","0.00","6,730.02","64.00","744448BZ3","US744448BZ35","B23YNB4","105.28","United States","-","USD","7.84","5.61","1.00","Sep 01, 2037","6.25","7.83","-","5.61","7.83","5.61","Aug 15, 2007","Aug 15, 2007"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","6,729.69","0.00","6,729.69","67.00","61690U8E3","US61690U8E33","-","100.33","United States","-","USD","0.91","4.61","1.00","Jul 14, 2028","4.97","0.92","-","4.61","0.92","4.61","Jul 19, 2024","Jul 19, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,726.63","0.00","6,726.63","64.00","3140QTQC6","US3140QTQC67","-","104.82","United States","-","USD","2.59","5.17","1.00","Dec 01, 2053","6.50","3.73","-","5.17","3.73","5.17","Nov 01, 2023","Nov 01, 2023"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","6,725.21","0.00","6,725.21","65.00","172062AE1","US172062AE14","B0984B3","103.65","United States","-","USD","6.39","5.58","1.00","Nov 01, 2034","6.13","6.36","-","5.58","6.36","5.58","Nov 01, 2004","Apr 15, 2005"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","6,724.23","0.00","6,724.23","67.00","737679DH0","US737679DH05","-","99.79","United States","-","USD","6.06","5.25","1.00","Mar 15, 2034","5.20","6.11","-","5.25","6.11","5.25","Mar 04, 2024","Mar 04, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,723.48","0.00","6,723.48","90.00","744448CR0","US744448CR00","BJM0G02","74.60","United States","-","USD","12.91","6.13","1.00","Sep 15, 2049","4.05","13.17","-","6.13","13.17","6.13","Mar 13, 2019","Mar 13, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,723.11","0.00","6,723.11","78.00","31418ECR9","US31418ECR99","-","86.06","United States","-","USD","7.00","5.23","1.00","Apr 01, 2052","3.00","6.33","-","5.23","6.33","5.23","Mar 01, 2022","Mar 01, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","6,722.32","0.00","6,722.32","94.00","20268JAG8","US20268JAG85","BLN7JS5","71.59","United States","-","USD","13.25","6.19","1.00","Oct 01, 2050","3.91","13.51","-","6.19","13.51","6.19","Oct 28, 2020","Oct 28, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,722.00","0.00","6,722.00","70.00","756109CX0","US756109CX06","-","96.14","United States","-","USD","5.41","5.21","1.00","Feb 01, 2033","4.50","5.42","-","5.21","5.42","5.21","Oct 06, 2025","Oct 06, 2025"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","6,715.47","0.00","6,715.47","77.00","045054AP8","US045054AP84","-","87.64","United Kingdom","-","USD","4.57","5.28","1.00","Aug 12, 2031","2.45","4.56","-","5.28","4.56","5.28","Aug 12, 2021","Aug 12, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,714.82","0.00","6,714.82","78.00","3140QKAH1","US3140QKAH10","-","85.83","United States","-","USD","7.42","5.28","1.00","Apr 01, 2051","3.00","6.32","-","5.28","6.32","5.28","Mar 01, 2021","Mar 01, 2021"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,713.47","0.00","6,713.47","68.00","10112RBA1","US10112RBA14","BGL9BF9","99.30","United States","-","USD","2.10","4.82","1.00","Dec 01, 2028","4.50","2.18","-","4.82","2.18","4.82","Nov 28, 2018","Nov 28, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,707.07","0.00","6,707.07","103.00","575767AQ1","US575767AQ12","BLB4M78","65.10","United States","-","USD","13.68","6.23","1.00","Apr 15, 2050","3.38","13.88","-","6.23","13.88","6.23","Apr 16, 2020","Apr 16, 2020"
"INTEL CORPORATION","Technology","Fixed Income","6,704.61","0.00","6,704.61","68.00","458140CQ1","US458140CQ17","-","97.88","United States","-","USD","4.22","5.15","1.00","Jun 01, 2031","4.65","4.22","-","5.15","4.22","5.15","Apr 30, 2026","Apr 30, 2026"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","6,703.85","0.00","6,703.85","68.00","465685AV7","US465685AV75","-","99.02","United States","-","USD","7.27","5.65","1.00","Apr 15, 2036","5.50","7.30","-","5.65","7.30","5.65","Apr 01, 2026","Apr 01, 2026"
"VISA INC","Technology","Fixed Income","6,701.80","0.00","6,701.80","73.00","92826CAM4","US92826CAM47","BM6KKH4","91.42","United States","-","USD","3.48","4.59","1.00","Apr 15, 2030","2.05","3.48","-","4.59","3.48","4.59","Apr 02, 2020","Apr 02, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","6,700.18","0.00","6,700.18","93.00","665772CQ0","US665772CQ04","BD72XQ6","72.09","United States","-","USD","12.83","5.94","1.00","Sep 15, 2047","3.60","13.07","-","5.94","13.07","5.94","Sep 13, 2017","Sep 13, 2017"
"ANALOG DEVICES INC","Technology","Fixed Income","6,699.81","0.00","6,699.81","73.00","032654AK1","US032654AK16","BYX3MD0","91.97","United States","-","USD","11.37","6.01","1.00","Dec 15, 2045","5.30","11.58","-","6.01","11.58","6.01","Dec 14, 2015","Dec 14, 2015"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","6,698.03","0.00","6,698.03","76.00","09261BAG5","US09261BAG59","-","87.87","United States","-","USD","5.10","5.05","1.00","Mar 30, 2032","2.55","5.10","-","5.05","5.10","5.05","Jan 10, 2022","Jan 10, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,696.30","0.00","6,696.30","89.00","744448CG4","US744448CG45","B7V8P28","75.50","United States","-","USD","11.06","6.02","1.00","Sep 15, 2042","3.60","11.15","-","6.02","11.15","6.02","Sep 11, 2012","Sep 11, 2012"
"SHELL FINANCE US INC","Industrial","Fixed Income","6,696.10","0.00","6,696.10","72.00","822905AB1","US822905AB18","-","93.34","United States","-","USD","3.40","4.74","1.00","Apr 06, 2030","2.75","3.41","-","4.74","3.41","4.74","Oct 06, 2024","Oct 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,695.81","0.00","6,695.81","65.00","110122AP3","US110122AP35","B1HLYY4","103.66","United States","-","USD","7.63","5.41","1.00","Nov 15, 2036","5.88","7.62","-","5.41","7.62","5.41","Nov 20, 2006","Nov 20, 2006"
"REGIONS BANK MTN","Financial Institutions","Fixed Income","6,694.39","0.00","6,694.39","64.00","75913MAA7","US75913MAA71","B1Z5FP6","104.18","United States","-","USD","7.81","5.93","1.00","Jun 26, 2037","6.45","7.79","-","5.93","7.79","5.93","Jun 26, 2007","Jun 26, 2007"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","6,694.19","0.00","6,694.19","81.00","595620AN5","US595620AN51","BL9FK80","82.53","United States","-","USD","11.39","6.01","1.00","Oct 15, 2044","4.40","11.55","-","6.01","11.55","6.01","Apr 03, 2014","Apr 03, 2014"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,692.50","0.00","6,692.50","67.00","61748UAY8","US61748UAY82","-","100.04","United States","-","USD","1.83","4.76","1.00","Jul 12, 2029","4.87","1.83","-","4.76","1.84","4.76","Jul 17, 2026","Jul 17, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,692.39","0.00","6,692.39","65.00","345397D59","US345397D591","BQHPH42","103.01","United States","-","USD","2.02","5.38","1.00","Nov 07, 2028","6.80","2.06","-","5.33","1.98","5.33","Nov 07, 2023","Nov 07, 2023"
"KELLANOVA","Industrial","Fixed Income","6,689.03","0.00","6,689.03","67.00","487836BZ0","US487836BZ07","-","100.46","United States","-","USD","5.34","5.17","1.00","Mar 01, 2033","5.25","5.40","-","5.17","5.22","5.17","Mar 01, 2023","Mar 01, 2023"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","6,684.46","0.00","6,684.46","81.00","56585AAJ1","US56585AAJ16","BQSC311","82.80","United States","-","USD","13.11","6.32","1.00","Sep 15, 2054","5.00","13.40","-","6.32","13.40","6.32","Sep 05, 2014","Sep 05, 2014"
"CSX CORP","Transportation","Fixed Income","6,682.40","0.00","6,682.40","119.00","126408HT3","US126408HT35","BKY5RH6","56.11","United States","-","USD","15.26","5.89","1.00","May 15, 2051","2.50","15.52","-","5.89","15.52","5.89","Dec 10, 2020","Dec 10, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,681.23","0.00","6,681.23","80.00","3140W1DC4","US3140W1DC44","-","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2052","2.50","6.10","-","5.29","6.10","5.29","Mar 01, 2025","Mar 01, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","6,678.85","0.00","6,678.85","87.00","03040WAV7","US03040WAV72","BJXS081","76.52","United States","-","USD","12.95","6.06","1.00","Jun 01, 2049","4.15","13.21","-","6.06","13.21","6.06","May 13, 2019","May 13, 2019"
"EQUINIX INC","Technology","Fixed Income","6,676.78","0.00","6,676.78","75.00","29444UBS4","US29444UBS42","-","88.62","United States","-","USD","4.39","5.23","1.00","May 15, 2031","2.50","4.39","-","5.23","4.39","5.23","May 17, 2021","May 17, 2021"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","6,674.98","0.00","6,674.98","97.00","632525AW1","US632525AW16","-","68.65","Australia","-","USD","11.13","5.91","1.00","Jan 14, 2041","2.65","11.14","-","5.91","11.14","5.91","Jan 14, 2021","Jan 14, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,674.97","0.00","6,674.97","71.00","3132CWVY7","US3132CWVY73","-","94.30","United States","-","USD","3.48","4.73","1.00","Mar 01, 2037","3.00","3.25","-","4.73","3.25","4.73","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,674.08","0.00","6,674.08","81.00","3140XJRC9","US3140XJRC93","-","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Oct 01, 2022","Oct 01, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","6,673.60","0.00","6,673.60","73.00","20268JAT0","US20268JAT07","BRRGQ34","91.09","United States","-","USD","13.11","6.23","1.00","Dec 01, 2054","5.55","13.41","-","6.23","13.41","6.23","Mar 20, 2024","Mar 20, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","6,672.45","0.00","6,672.45","67.00","22535WAV9","US22535WAV90","-","99.49","France","-","USD","4.33","5.15","1.00","Aug 01, 2032","5.19","4.36","-","5.15","4.36","5.15","Jun 29, 2026","Jun 29, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,672.02","0.00","6,672.02","81.00","3140QNWL2","US3140QNWL23","-","82.65","United States","-","USD","6.76","5.48","1.00","Apr 01, 2052","2.50","5.93","-","5.48","5.93","5.48","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,671.67","0.00","6,671.67","67.00","3132DWLT8","US3132DWLT89","-","99.68","United States","-","USD","4.24","5.55","1.00","Jun 01, 2054","5.50","4.57","-","5.55","4.57","5.55","May 01, 2024","May 01, 2024"
"NIKE INC","Industrial","Fixed Income","6,670.39","0.00","6,670.39","88.00","654106AD5","US654106AD51","B75MXV1","76.21","United States","-","USD","11.40","5.89","1.00","May 01, 2043","3.63","11.52","-","5.89","11.52","5.89","Apr 26, 2013","Apr 26, 2013"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","6,669.80","0.00","6,669.80","67.00","976826BS5","US976826BS59","-","100.09","United States","-","USD","6.06","5.37","1.00","Mar 30, 2034","5.38","6.11","-","5.37","6.11","5.37","Mar 07, 2024","Mar 07, 2024"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","6,668.36","0.00","6,668.36","70.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.87","United States","-","USD","3.42","4.96","1.00","May 15, 2030","3.75","3.45","-","4.96","3.45","4.96","Jan 22, 2020","Jan 22, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,667.24","0.00","6,667.24","66.00","902613BL1","US902613BL18","-","101.75","Switzerland","-","USD","2.76","5.09","1.00","Sep 13, 2030","5.62","2.78","-","5.01","2.78","5.01","May 13, 2024","May 13, 2024"
"DOVER CORP","Industrial","Fixed Income","6,665.53","0.00","6,665.53","69.00","260003AK4","US260003AK45","B3WTSR8","96.76","United States","-","USD","9.62","5.71","1.00","Mar 01, 2041","5.38","9.71","-","5.71","9.71","5.71","Feb 22, 2011","Feb 22, 2011"
"HOME DEPOT INC","Industrial","Fixed Income","6,664.68","0.00","6,664.68","74.00","437076DG4","US437076DG44","BPLZ1Q1","90.51","United States","-","USD","14.65","6.05","1.00","Jun 25, 2064","5.40","15.01","-","6.05","15.01","6.05","Jun 25, 2024","Jun 25, 2024"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","6,662.27","0.00","6,662.27","68.00","38644BAA5","US38644BAA52","-","98.38","United States","-","USD","6.91","6.55","1.00","Feb 15, 2036","6.31","6.90","-","6.55","6.90","6.55","Mar 19, 2026","Mar 19, 2026"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","6,661.39","0.00","6,661.39","70.00","00084DAW0","US00084DAW02","-","94.67","Netherlands","-","USD","2.25","4.95","1.00","Dec 13, 2029","2.47","2.25","-","4.88","2.25","4.88","Dec 13, 2021","Dec 13, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,660.65","0.00","6,660.65","84.00","3140XNUV4","US3140XNUV40","-","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2024","Jan 01, 2024"
"ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","6,659.51","0.00","6,659.51","63.00","532457BC1","US532457BC13","B639JD1","106.41","United States","-","USD","8.17","5.19","1.00","Nov 15, 2037","5.95","8.18","-","5.19","8.18","5.19","Mar 06, 2009","Mar 06, 2009"
"EQUINIX INC","Technology","Fixed Income","6,648.40","0.00","6,648.40","103.00","29444UBT2","US29444UBT25","BMGGJ86","64.72","United States","-","USD","13.95","6.18","1.00","Feb 15, 2052","3.40","14.21","-","6.18","14.21","6.18","May 17, 2021","May 17, 2021"
"ZOETIS INC","Industrial","Fixed Income","6,646.63","0.00","6,646.63","88.00","98978VAM5","US98978VAM54","BF58HB3","75.37","United States","-","USD","12.50","6.03","1.00","Sep 12, 2047","3.95","12.73","-","6.03","12.73","6.03","Sep 12, 2017","Sep 12, 2017"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","6,646.03","0.00","6,646.03","66.00","595620AX3","US595620AX34","-","101.11","United States","-","USD","6.04","5.18","1.00","Jan 15, 2034","5.35","6.08","-","5.17","5.92","5.17","Sep 07, 2023","Sep 07, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,645.83","0.00","6,645.83","65.00","3132E0AC6","US3132E0AC68","-","102.50","United States","-","USD","3.23","5.38","1.00","Aug 01, 2053","6.00","4.20","-","5.38","4.20","5.38","Aug 01, 2023","Aug 01, 2023"
"MARS INCORPORATED 144A","Industrial","Fixed Income","6,645.44","0.00","6,645.44","85.00","571676AE5","US571676AE56","BJ0CMM4","78.29","United States","-","USD","11.47","5.96","1.00","Apr 01, 2044","3.95","11.61","-","5.96","11.61","5.96","Mar 29, 2019","Mar 29, 2019"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","6,644.99","0.00","6,644.99","67.00","219207AC1","US219207AC11","-","98.90","United States","-","USD","6.38","5.07","1.00","Jun 15, 2034","4.84","6.43","-","5.07","6.43","5.07","Apr 11, 2024","Apr 11, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","6,644.66","0.00","6,644.66","62.00","136385AP6","US136385AP65","B2NNGB2","107.31","Canada","-","USD","8.28","5.93","1.00","Feb 01, 2039","6.75","8.28","-","5.93","8.28","5.93","Jan 17, 2008","Jan 17, 2008"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,642.79","0.00","6,642.79","66.00","91159HJQ4","US91159HJQ48","-","101.29","United States","-","USD","2.27","4.95","1.00","Jan 23, 2030","5.38","2.29","-","4.85","2.30","4.85","Jan 23, 2024","Jan 23, 2024"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","6,641.67","0.00","6,641.67","85.00","797440BP8","US797440BP82","B4R13W6","78.41","United States","-","USD","10.58","6.15","1.00","Nov 15, 2041","3.95","10.62","-","6.15","10.62","6.15","Nov 17, 2011","Nov 17, 2011"
"ECOLAB INC","Industrial","Fixed Income","6,640.45","0.00","6,640.45","87.00","278865BA7","US278865BA78","BFXZ7V6","76.68","United States","-","USD","12.78","5.89","1.00","Dec 01, 2047","3.95","13.03","-","5.89","13.03","5.89","Nov 27, 2017","Apr 17, 2018"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","6,640.22","0.00","6,640.22","95.00","50155QAM2","US50155QAM24","BQP9KH0","70.20","United States","-","USD","10.06","7.41","1.00","Oct 15, 2041","4.10","10.06","-","7.41","10.06","7.41","Apr 15, 2022","Sep 23, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","6,638.00","0.00","6,638.00","67.00","40409AAB6","US40409AAB61","-","99.09","United States","-","USD","5.59","6.12","1.00","Jul 15, 2033","5.95","5.59","-","6.12","5.59","6.12","Jun 24, 2026","Jun 24, 2026"
"DOMINION RESOURCES INC","Utility","Fixed Income","6,637.85","0.00","6,637.85","63.00","25746UAN9","US25746UAN90","2463816","105.07","United States","-","USD","5.31","5.40","1.00","Mar 15, 2033","6.30","5.29","-","5.40","5.29","5.40","Mar 06, 2003","Mar 06, 2003"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,632.13","0.00","6,632.13","101.00","071813BP3","US071813BP32","BDCXG76","65.54","United States","-","USD","12.18","6.64","1.00","Aug 15, 2046","3.50","12.34","-","6.64","12.34","6.64","Aug 15, 2016","Aug 15, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,632.08","0.00","6,632.08","84.00","3133AKPS3","US3133AKPS33","-","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,629.20","0.00","6,629.20","73.00","36179TG41","US36179TG411","-","90.63","United States","-","USD","7.48","5.21","1.00","Sep 20, 2047","3.50","5.54","-","5.21","5.54","5.21","Sep 01, 2017","Sep 01, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,627.47","0.00","6,627.47","76.00","60687YBU2","US60687YBU29","-","87.74","Japan","-","USD","4.66","5.33","1.00","Sep 13, 2031","2.56","4.63","-","5.33","4.63","5.33","Sep 13, 2021","Sep 13, 2021"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","6,626.19","0.00","6,626.19","67.00","806851AP6","US806851AP68","-","98.44","United States","-","USD","5.61","5.14","1.00","May 15, 2033","4.85","5.66","-","5.14","5.66","5.14","Nov 15, 2024","Mar 17, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,625.56","0.00","6,625.56","90.00","68233JBD5","US68233JBD54","BGJWTV2","73.30","United States","-","USD","12.65","6.07","1.00","Sep 30, 2047","3.80","12.87","-","6.07","12.87","6.07","Mar 30, 2018","May 17, 2018"
"GATX CORPORATION","Financial Institutions","Fixed Income","6,621.97","0.00","6,621.97","72.00","361448BJ1","US361448BJ12","-","91.84","United States","-","USD","5.13","5.14","1.00","Jun 01, 2032","3.50","5.14","-","5.14","5.14","5.14","Mar 04, 2022","Mar 04, 2022"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","6,621.59","0.00","6,621.59","64.00","649840CV5","US649840CV58","-","103.00","United States","-","USD","5.54","5.36","1.00","Aug 15, 2033","5.85","5.59","-","5.34","5.43","5.34","Aug 08, 2023","Aug 08, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","6,621.53","0.00","6,621.53","86.00","594918AR5","US594918AR51","B8FTZS0","76.55","United States","-","USD","11.40","5.74","1.00","Nov 15, 2042","3.50","11.47","-","5.74","11.47","5.74","Nov 07, 2012","Nov 07, 2012"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","6,615.11","0.00","6,615.11","74.00","82620KBE2","US82620KBE29","-","89.24","Germany","-","USD","4.27","4.78","1.00","Mar 11, 2031","2.15","4.26","-","4.78","4.26","4.78","Mar 11, 2021","Mar 11, 2021"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","6,612.57","0.00","6,612.57","77.00","656029AH8","US656029AH80","-","85.94","Japan","-","USD","4.74","5.27","1.00","Sep 22, 2031","2.08","4.72","-","5.27","4.72","5.27","Sep 22, 2021","Sep 22, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,610.87","0.00","6,610.87","66.00","63743HGG1","US63743HGG11","-","100.17","United States","-","USD","0.01","4.12","1.00","Dec 03, 2027","4.18","0.09","-","4.12","0.09","4.12","Jun 01, 2026","Jun 01, 2026"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","6,607.93","0.00","6,607.93","67.00","67080LAA3","US67080LAA35","BFXX657","98.53","United States","-","USD","2.06","4.71","1.00","Nov 01, 2028","4.00","2.11","-","4.71","2.11","4.71","Oct 22, 2018","Oct 22, 2018"
"7-ELEVEN INC 144A","Industrial","Fixed Income","6,606.33","0.00","6,606.33","76.00","817826AE0","US817826AE03","-","86.67","Japan","-","USD","4.22","5.15","1.00","Feb 10, 2031","1.80","4.20","-","5.15","4.20","5.15","Feb 10, 2021","Feb 10, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","6,605.64","0.00","6,605.64","83.00","927804FL3","US927804FL36","B7S97N9","79.24","United States","-","USD","11.12","6.01","1.00","Jan 15, 2043","4.00","11.24","-","6.01","11.24","6.01","Jan 08, 2013","Jan 08, 2013"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","6,605.18","0.00","6,605.18","75.00","50066PAT7","US50066PAT75","-","88.61","Korea (South)","-","USD","5.16","4.93","1.00","Apr 18, 2032","2.63","5.15","-","4.93","5.15","4.93","Jan 18, 2022","Jan 18, 2022"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","6,598.48","0.00","6,598.48","89.00","898813AR1","US898813AR11","-","73.86","United States","-","USD","13.33","6.09","1.00","Jun 15, 2050","4.00","13.59","-","6.09","13.59","6.09","Apr 09, 2020","Apr 09, 2020"
"INTEL CORPORATION","Technology","Fixed Income","6,598.09","0.00","6,598.09","69.00","458140BR0","US458140BR09","-","96.28","United States","-","USD","3.27","5.03","1.00","Mar 25, 2030","3.90","3.31","-","5.03","3.31","5.03","Mar 25, 2020","Mar 25, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,597.79","0.00","6,597.79","73.00","75513ECB5","US75513ECB56","-","89.93","United States","-","USD","10.42","5.70","1.00","Dec 15, 2041","4.70","10.48","-","5.70","10.48","5.70","Jun 15, 2020","Dec 08, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,597.53","0.00","6,597.53","67.00","161175BK9","US161175BK95","BFFFBV2","98.48","United States","-","USD","1.50","5.20","1.00","Mar 15, 2028","4.20","1.52","-","5.20","1.52","5.20","Sep 18, 2017","Nov 27, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,596.40","0.00","6,596.40","63.00","251526CU1","US251526CU14","BP0VPS0","104.14","Germany","-","USD","2.09","5.25","1.00","Nov 20, 2029","6.82","2.09","-","4.90","2.10","4.90","Nov 20, 2023","Nov 20, 2023"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,596.10","0.00","6,596.10","65.00","47233WBM0","US47233WBM01","-","101.88","United States","-","USD","1.80","4.87","1.00","Jul 21, 2028","5.88","1.85","-","4.83","1.77","4.83","Jul 21, 2023","Jul 21, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","6,595.52","0.00","6,595.52","78.00","893574AF0","US893574AF07","B96NB24","84.09","United States","-","USD","10.44","6.02","1.00","Aug 01, 2042","4.45","10.55","-","6.02","10.55","6.02","Jul 13, 2012","Dec 19, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,595.43","0.00","6,595.43","66.00","31418EU99","US31418EU999","-","99.89","United States","-","USD","4.12","5.51","1.00","Aug 01, 2053","5.50","4.55","-","5.51","4.55","5.51","Jul 01, 2023","Jul 01, 2023"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","6,593.69","0.00","6,593.69","65.00","837004BX7","US837004BX76","B01RNJ9","100.80","United States","-","USD","5.61","5.16","1.00","May 15, 2033","5.30","5.59","-","5.16","5.59","5.16","May 21, 2003","May 21, 2003"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","6,593.27","0.00","6,593.27","68.00","74464AAF8","US74464AAF84","-","97.42","United States","-","USD","7.30","5.35","1.00","Dec 15, 2035","5.00","7.33","-","5.35","7.33","5.35","Apr 06, 2026","Apr 06, 2026"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","6,590.90","0.00","6,590.90","66.00","025816EF2","US025816EF26","-","100.44","United States","-","USD","3.31","4.93","1.00","Apr 25, 2031","5.02","3.33","-","4.88","3.33","4.88","Apr 25, 2025","Apr 25, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","6,590.43","0.00","6,590.43","82.00","674599CJ2","US674599CJ22","BDBFN16","80.50","United States","-","USD","11.80","6.12","1.00","Apr 15, 2046","4.40","12.00","-","6.12","12.00","6.12","Apr 04, 2016","Apr 04, 2016"
"HEALTHPEAK OP LLC","Reits","Fixed Income","6,589.72","0.00","6,589.72","68.00","42250GAB9","US42250GAB95","-","96.95","United States","-","USD","5.46","5.32","1.00","Jan 15, 2033","4.75","5.47","-","5.32","5.47","5.32","Aug 14, 2025","Aug 14, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","6,589.39","0.00","6,589.39","67.00","637432PC3","US637432PC30","-","98.58","United States","-","USD","6.35","5.25","1.00","Aug 15, 2034","5.00","6.39","-","5.25","6.39","5.25","Aug 19, 2024","Aug 19, 2024"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","6,588.53","0.00","6,588.53","61.00","58516NAB0","US58516NAB01","B45HLM2","107.54","China","-","USD","9.53","5.64","1.00","May 12, 2041","6.38","9.59","-","5.64","9.59","5.64","May 12, 2011","May 12, 2011"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,583.82","0.00","6,583.82","67.00","11120VAQ6","US11120VAQ68","-","97.86","United States","-","USD","7.44","5.66","1.00","Jun 15, 2036","5.38","7.46","-","5.66","7.46","5.66","May 05, 2026","May 05, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,583.19","0.00","6,583.19","63.00","571748AK8","US571748AK86","2928456","103.86","United States","-","USD","5.58","5.22","1.00","Aug 01, 2033","5.88","5.56","-","5.22","5.56","5.22","Jul 30, 2003","Jul 30, 2003"
"ONEOK INC","Industrial","Fixed Income","6,581.74","0.00","6,581.74","79.00","682680AT0","US682680AT09","BF0NYC3","82.99","United States","-","USD","11.81","6.45","1.00","Jul 13, 2047","4.95","12.04","-","6.45","12.04","6.45","Jul 13, 2017","Jul 13, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,581.13","0.00","6,581.13","83.00","3140W1AB9","US3140W1AB97","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2025","Mar 01, 2025"
"CENCORA INC","Industrial","Fixed Income","6,580.74","0.00","6,580.74","83.00","03073EAQ8","US03073EAQ89","BFD9PF8","79.20","United States","-","USD","12.48","6.05","1.00","Dec 15, 2047","4.30","12.73","-","6.05","12.73","6.05","Dec 04, 2017","Dec 04, 2017"
"CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","6,575.68","0.00","6,575.68","80.00","18551PAD1","US18551PAD15","BF4Z232","82.57","United States","-","USD","11.30","6.57","1.00","May 01, 2046","4.97","11.48","-","6.57","11.48","6.57","Nov 01, 2016","Apr 25, 2017"
"VODAFONE GROUP PLC","Industrial","Fixed Income","6,574.36","0.00","6,574.36","60.00","92857TAH0","US92857TAH05","B89PNN5","109.39","United Kingdom","-","USD","3.02","4.95","1.00","Feb 15, 2030","7.88","3.00","-","4.95","3.00","4.95","Aug 15, 2000","Dec 08, 2000"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,573.37","0.00","6,573.37","66.00","036752AB9","US036752AB92","BFMC2P7","98.89","United States","-","USD","1.26","4.53","1.00","Dec 01, 2027","3.65","1.28","-","4.53","1.28","4.53","Nov 21, 2017","Nov 21, 2017"
"DELL INC","Technology","Fixed Income","6,572.72","0.00","6,572.72","70.00","24702RAM3","US24702RAM34","B3PXSG6","93.75","United States","-","USD","9.38","6.06","1.00","Sep 10, 2040","5.40","9.40","-","6.06","9.40","6.06","Sep 10, 2010","Sep 10, 2010"
"PROLOGIS LP","Reits","Fixed Income","6,571.57","0.00","6,571.57","128.00","74340XBQ3","US74340XBQ34","BMFFQ94","51.22","United States","-","USD","15.58","5.96","1.00","Oct 15, 2050","2.13","15.81","-","5.96","15.81","5.96","Aug 20, 2020","Aug 20, 2020"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","6,570.62","0.00","6,570.62","62.00","976826BE6","US976826BE63","B23Y422","105.88","United States","-","USD","7.76","5.66","1.00","Aug 15, 2037","6.38","7.75","-","5.66","7.75","5.66","Aug 15, 2007","Aug 15, 2007"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,570.47","0.00","6,570.47","74.00","13648TAE7","US13648TAE73","-","88.60","Canada","-","USD","11.26","5.96","1.00","Aug 15, 2045","4.95","11.45","-","5.96","11.45","5.96","Apr 19, 2023","Apr 19, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","6,569.62","0.00","6,569.62","67.00","853254BS8","US853254BS85","-","98.48","United Kingdom","-","USD","3.29","5.66","1.00","Apr 01, 2031","4.64","3.27","-","5.12","3.28","5.12","Mar 31, 2020","Mar 31, 2020"
"FMR LLC 144A","Financial Institutions","Fixed Income","6,569.20","0.00","6,569.20","72.00","30251BAE8","US30251BAE83","B9HJF41","91.20","United States","-","USD","10.35","6.02","1.00","Feb 01, 2043","5.15","10.42","-","6.02","10.42","6.02","Feb 01, 2013","Feb 01, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","6,567.65","0.00","6,567.65","66.00","29379VCK7","US29379VCK70","-","99.06","United States","-","USD","3.96","4.84","1.00","Jan 15, 2031","4.60","3.98","-","4.84","3.98","4.84","Jun 20, 2025","Jun 20, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,565.12","0.00","6,565.12","73.00","969457BY5","US969457BY52","-","89.81","United States","-","USD","4.22","5.10","1.00","Mar 15, 2031","2.60","4.22","-","5.10","4.22","5.10","Mar 02, 2021","Mar 02, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","6,562.95","0.00","6,562.95","78.00","53079EBF0","US53079EBF07","BPY9D97","84.28","United States","-","USD","10.86","6.35","1.00","Aug 01, 2044","4.85","10.96","-","6.35","10.96","6.35","Jul 24, 2014","Jul 24, 2014"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,561.34","0.00","6,561.34","67.00","24703DBS9","US24703DBS99","-","97.63","United States","-","USD","3.98","5.09","1.00","Feb 15, 2031","4.50","3.97","-","5.09","3.97","5.09","Oct 06, 2025","Oct 06, 2025"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","6,560.64","0.00","6,560.64","87.00","575634AT7","US575634AT77","BD1FCR5","74.98","United States","-","USD","12.01","6.20","1.00","Aug 15, 2046","4.00","12.20","-","6.20","12.20","6.20","Aug 05, 2016","Aug 05, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,560.03","0.00","6,560.03","82.00","3140QKHM3","US3140QKHM32","-","79.73","United States","-","USD","7.24","5.26","1.00","Apr 01, 2051","2.00","6.40","-","5.26","6.40","5.26","Mar 01, 2021","Mar 01, 2021"
"EQUINIX INC","Technology","Fixed Income","6,559.72","0.00","6,559.72","112.00","29444UBM7","US29444UBM71","BMY4YG5","58.69","United States","-","USD","14.36","6.24","1.00","Sep 15, 2051","2.95","14.61","-","6.24","14.61","6.24","Oct 07, 2020","Oct 07, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,557.01","0.00","6,557.01","64.00","3132DT4L1","US3132DT4L17","-","102.10","United States","-","USD","3.20","5.44","1.00","Dec 01, 2053","6.00","3.94","-","5.44","3.94","5.44","Aug 01, 2024","Aug 01, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","6,556.29","0.00","6,556.29","68.00","80415RAA9","US80415RAA95","-","96.56","Saudi Arabia","-","USD","3.95","5.24","1.00","Feb 02, 2031","4.38","3.94","-","5.24","3.94","5.24","Feb 02, 2026","Feb 02, 2026"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","6,555.49","0.00","6,555.49","64.00","96337RAB8","US96337RAB87","-","101.65","United States","-","USD","4.38","5.33","1.00","Sep 30, 2031","5.70","4.36","-","5.32","4.23","5.32","Aug 05, 2024","Aug 05, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","6,548.64","0.00","6,548.64","77.00","28370TAF6","US28370TAF66","B82B6J7","84.91","United States","-","USD","10.50","6.19","1.00","Nov 01, 2042","4.70","10.61","-","6.19","10.61","6.19","Nov 08, 2012","Nov 08, 2012"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","6,541.59","0.00","6,541.59","100.00","46817MAN7","US46817MAN74","BQFHND1","65.33","United States","-","USD","12.96","6.96","1.00","Nov 23, 2051","4.00","13.18","-","6.96","13.18","6.96","May 23, 2022","Sep 22, 2022"
"EQUINIX INC","Technology","Fixed Income","6,540.26","0.00","6,540.26","108.00","29444UBJ4","US29444UBJ43","BLR4HR7","60.34","United States","-","USD","14.28","6.20","1.00","Jul 15, 2050","3.00","14.51","-","6.20","14.51","6.20","Jun 22, 2020","Jun 22, 2020"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,538.90","0.00","6,538.90","66.00","30036FAF8","US30036FAF80","-","98.54","United States","-","USD","7.55","5.50","1.00","Jul 01, 2036","5.30","7.58","-","5.50","7.58","5.50","Jul 01, 2026","Jul 01, 2026"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","6,535.69","0.00","6,535.69","64.00","136385AG6","US136385AG66","B04SDS8","102.48","Canada","-","USD","6.50","5.49","1.00","Feb 01, 2035","5.85","6.48","-","5.49","6.48","5.49","Dec 01, 2004","Dec 01, 2004"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,534.10","0.00","6,534.10","65.00","606822CS1","US606822CS14","-","101.00","Japan","-","USD","1.43","5.01","1.00","Feb 22, 2029","5.42","1.44","-","4.76","1.45","4.76","Feb 22, 2023","Feb 22, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,531.84","0.00","6,531.84","66.00","14040HBW4","US14040HBW43","BFXS0V6","98.71","United States","-","USD","1.41","4.70","1.00","Jan 31, 2028","3.80","1.41","-","4.70","1.41","4.70","Jan 30, 2018","Jan 30, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,527.86","0.00","6,527.86","67.00","3132D6HN3","US3132D6HN31","-","96.71","United States","-","USD","4.25","4.72","1.00","Nov 01, 2039","4.00","4.43","-","4.72","4.43","4.72","Oct 01, 2024","Oct 01, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","6,527.72","0.00","6,527.72","71.00","745332CL8","US745332CL85","BNM6Y59","91.77","United States","-","USD","13.02","6.09","1.00","Jun 01, 2053","5.45","13.32","-","6.09","13.32","6.09","May 18, 2023","May 18, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","6,524.96","0.00","6,524.96","80.00","74251VAJ1","US74251VAJ17","B92N2H0","82.01","United States","-","USD","10.98","6.08","1.00","May 15, 2043","4.35","11.06","-","6.08","11.06","6.08","Nov 16, 2012","Nov 16, 2012"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,511.88","0.00","6,511.88","67.00","527288BF0","US527288BF07","BFVGY43","97.67","United States","-","USD","9.82","6.86","1.00","Oct 23, 2043","6.63","9.91","-","6.86","9.91","6.86","Oct 24, 2013","Oct 24, 2013"
"WP CAREY INC","Reits","Fixed Income","6,511.75","0.00","6,511.75","75.00","92936UAJ8","US92936UAJ88","-","86.81","United States","-","USD","4.97","5.26","1.00","Feb 01, 2032","2.45","4.95","-","5.26","4.95","5.26","Oct 15, 2021","Oct 15, 2021"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","6,509.47","0.00","6,509.47","74.00","40052VAD6","US40052VAD64","BNKVHB3","87.83","Mexico","-","USD","11.20","5.99","1.00","Jun 27, 2044","4.88","11.31","-","5.99","11.31","5.99","Jun 27, 2014","Jun 27, 2014"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","6,498.84","0.00","6,498.84","91.00","970648AK7","US970648AK73","-","71.23","United States","-","USD","12.96","6.24","1.00","Sep 15, 2049","3.88","13.21","-","6.24","13.21","6.24","Sep 10, 2019","Sep 10, 2019"
"ASSURANT INC","Insurance","Fixed Income","6,497.00","0.00","6,497.00","61.00","04621XAD0","US04621XAD03","B01HMH0","105.80","United States","-","USD","5.78","5.79","1.00","Feb 15, 2034","6.75","5.74","-","5.79","5.74","5.79","Feb 18, 2004","Jun 15, 2004"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,496.20","0.00","6,496.20","81.00","571748BC5","US571748BC51","BYQ8HY8","79.73","United States","-","USD","12.24","6.11","1.00","Jan 30, 2047","4.35","12.48","-","6.11","12.48","6.11","Jan 12, 2017","Jan 12, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,496.11","0.00","6,496.11","64.00","37045XEU6","US37045XEU63","-","101.73","United States","-","USD","2.67","4.92","1.00","Jul 15, 2029","5.55","2.70","-","4.90","2.63","4.90","Apr 04, 2024","Apr 04, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,495.65","0.00","6,495.65","66.00","98956PAB8","US98956PAB85","B43RSL2","99.06","United States","-","USD","9.10","5.87","1.00","Nov 30, 2039","5.75","9.11","-","5.87","9.11","5.87","Nov 17, 2009","Nov 17, 2009"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,493.68","0.00","6,493.68","74.00","571748BP6","US571748BP64","BMG7989","87.89","United States","-","USD","4.92","4.97","1.00","Dec 15, 2031","2.38","4.91","-","4.97","4.91","4.97","Dec 08, 2021","Dec 08, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","6,493.34","0.00","6,493.34","80.00","49446RAM1","US49446RAM16","BWGCKR0","81.31","United States","-","USD","11.64","5.92","1.00","Apr 01, 2045","4.25","11.82","-","5.92","11.82","5.92","Mar 30, 2015","Mar 30, 2015"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,490.67","0.00","6,490.67","61.00","059165EC0","US059165EC09","B23WTP4","106.16","United States","-","USD","7.39","5.58","1.00","Oct 01, 2036","6.35","7.38","-","5.58","7.38","5.58","Apr 01, 2007","Aug 06, 2007"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","6,489.99","0.00","6,489.99","80.00","401378AB0","US401378AB01","BNGK4Y6","80.90","United States","-","USD","14.72","6.20","1.00","Jun 19, 2064","4.88","15.03","-","6.20","15.03","6.20","Jun 19, 2014","Jun 19, 2014"
"WALT DISNEY CO","Industrial","Fixed Income","6,487.61","0.00","6,487.61","74.00","254687EX0","US254687EX00","BJQX566","88.09","United States","-","USD","11.39","6.01","1.00","Oct 15, 2045","4.95","11.59","-","6.01","11.59","6.01","Oct 15, 2019","Nov 22, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,484.62","0.00","6,484.62","82.00","3140QHFM2","US3140QHFM21","-","79.17","United States","-","USD","7.42","5.25","1.00","Feb 01, 2051","2.00","6.62","-","5.25","6.62","5.25","Feb 01, 2021","Feb 01, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,483.09","0.00","6,483.09","65.00","91324PFG2","US91324PFG28","-","100.22","United States","-","USD","3.13","4.73","1.00","Jan 15, 2030","4.80","3.15","-","4.73","3.15","4.73","Jul 25, 2024","Jul 25, 2024"
"NEWS CORP 144A","Industrial","Fixed Income","6,480.40","0.00","6,480.40","67.00","65249BAB5","US65249BAB53","-","96.46","United States","-","USD","4.02","5.89","1.00","Feb 15, 2032","5.13","4.63","-","5.89","4.63","5.89","Feb 11, 2022","Feb 11, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,480.22","0.00","6,480.22","64.00","78016HZS2","US78016HZS20","-","101.28","Canada","-","USD","1.85","4.53","1.00","Aug 01, 2028","5.20","1.84","-","4.53","1.84","4.53","Jul 20, 2023","Jul 20, 2023"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","6,475.64","0.00","6,475.64","67.00","78397PAG6","US78397PAG63","-","95.96","Saudi Arabia","-","USD","3.68","5.22","1.00","Sep 17, 2030","4.13","3.68","-","5.22","3.68","5.22","Sep 17, 2025","Sep 17, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,475.56","0.00","6,475.56","73.00","6944PL2J7","US6944PL2J76","-","88.13","United States","-","USD","5.00","4.98","1.00","Jan 11, 2032","2.45","4.98","-","4.98","4.98","4.98","Jan 11, 2022","Jan 11, 2022"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","6,474.02","0.00","6,474.02","72.00","749685AY9","US749685AY95","-","89.47","United States","-","USD","4.92","5.19","1.00","Jan 15, 2032","2.95","4.92","-","5.19","4.92","5.19","Jan 25, 2022","Jan 25, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,469.76","0.00","6,469.76","64.00","808513CD5","US808513CD58","-","101.76","United States","-","USD","1.68","5.05","1.00","May 19, 2029","5.64","1.68","-","4.61","1.68","4.61","May 19, 2023","May 19, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,467.41","0.00","6,467.41","66.00","136375DY5","US136375DY55","-","97.89","Canada","-","USD","7.53","5.24","1.00","May 12, 2036","4.95","7.57","-","5.24","7.57","5.24","May 12, 2026","May 12, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,461.15","0.00","6,461.15","83.00","907818EF1","US907818EF15","BYQGY41","78.28","United States","-","USD","12.02","5.97","1.00","Nov 15, 2045","4.05","12.22","-","5.97","12.22","5.97","Oct 29, 2015","Oct 29, 2015"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","6,458.73","0.00","6,458.73","63.00","771196CG5","US771196CG59","-","102.74","Switzerland","-","USD","3.69","4.80","1.00","Nov 13, 2030","5.49","3.75","-","4.78","3.62","4.78","Nov 13, 2023","Nov 13, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,456.52","0.00","6,456.52","92.00","68233JBV5","US68233JBV52","BMTTWT4","70.22","United States","-","USD","13.50","6.12","1.00","May 15, 2050","3.70","13.76","-","6.12","13.76","6.12","Mar 20, 2020","Aug 11, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,454.83","0.00","6,454.83","64.00","345397G49","US345397G495","-","100.85","United States","-","USD","2.89","5.59","1.00","Nov 07, 2029","5.88","2.90","-","5.59","2.84","5.59","Jan 07, 2025","Jan 07, 2025"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","6,453.34","0.00","6,453.34","64.00","48344FAB6","US48344FAB67","-","101.56","Peru","-","USD","4.68","5.54","1.00","Jan 30, 2032","5.88","4.66","-","5.53","4.53","5.53","Jan 30, 2025","Jan 30, 2025"
"ALLEN MEDIA LLC 144A","Industrial","Fixed Income","6,453.33","0.00","6,453.33","161.00","01771YAA8","US01771YAA82","-","40.17","United States","-","USD","1.25","50.00","1.00","Feb 15, 2028","10.50","0.88","-","50.00","0.88","50.00","Feb 10, 2020","Feb 10, 2020"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","6,453.32","0.00","6,453.32","75.00","12661PAD1","US12661PAD15","-","85.97","Australia","-","USD","10.39","6.04","1.00","Apr 27, 2042","4.63","10.49","-","6.04","10.49","6.04","Apr 27, 2022","Apr 27, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","6,452.78","0.00","6,452.78","83.00","842434CS9","US842434CS98","BGHHQ74","77.88","United States","-","USD","12.79","6.13","1.00","Jan 15, 2049","4.30","13.04","-","6.13","13.04","6.13","Sep 24, 2018","Sep 24, 2018"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","6,451.76","0.00","6,451.76","81.00","040555CT9","US040555CT91","BYZR531","79.34","United States","-","USD","11.72","6.20","1.00","Nov 15, 2045","4.35","11.90","-","6.20","11.90","6.20","Nov 06, 2015","Nov 06, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","6,451.52","0.00","6,451.52","76.00","035240AN0","US035240AN09","BDZ78X5","84.36","Belgium","-","USD","12.36","5.89","1.00","Apr 15, 2048","4.60","12.63","-","5.89","12.63","5.89","Apr 04, 2018","Apr 04, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","6,449.56","0.00","6,449.56","67.00","65473QAZ6","US65473QAZ63","B42ZRR6","96.12","United States","-","USD","9.61","6.19","1.00","Feb 01, 2042","5.80","9.72","-","6.19","9.72","6.19","Nov 23, 2011","Nov 23, 2011"
"WALT DISNEY CO","Industrial","Fixed Income","6,448.39","0.00","6,448.39","59.00","254687DV5","US254687DV52","-","108.85","United States","-","USD","5.29","4.99","1.00","Mar 15, 2033","6.55","5.28","-","4.99","5.28","4.99","Sep 15, 2019","Nov 22, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,448.05","0.00","6,448.05","89.00","845743BR3","US845743BR32","BD93QB3","72.25","United States","-","USD","12.61","6.05","1.00","Aug 15, 2047","3.70","12.83","-","6.05","12.83","6.05","Aug 09, 2017","Aug 09, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","6,447.87","0.00","6,447.87","76.00","49271VAD2","US49271VAD29","BHNH4B5","85.32","United States","-","USD","11.93","6.35","1.00","May 25, 2048","5.09","12.17","-","6.35","12.17","6.35","May 25, 2019","May 31, 2019"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","6,446.39","0.00","6,446.39","94.00","677050AQ9","US677050AQ95","-","68.93","United States","-","USD","13.17","6.28","1.00","Aug 01, 2050","3.75","13.41","-","6.28","13.41","6.28","Feb 01, 2021","May 05, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,444.39","0.00","6,444.39","61.00","3140QTCN7","US3140QTCN78","-","104.91","United States","-","USD","2.34","5.08","1.00","Oct 01, 2053","6.50","3.56","-","5.08","3.56","5.08","Sep 01, 2023","Sep 01, 2023"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","6,437.29","0.00","6,437.29","70.00","040555CM4","US040555CM49","B713G42","91.40","United States","-","USD","9.88","5.94","1.00","Sep 01, 2041","5.05","9.98","-","5.94","9.98","5.94","Aug 25, 2011","Aug 25, 2011"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","6,435.64","0.00","6,435.64","68.00","742718FH7","US742718FH71","-","94.81","United States","-","USD","3.37","4.57","1.00","Mar 25, 2030","3.00","3.37","-","4.57","3.37","4.57","Mar 25, 2020","Mar 25, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","6,434.36","0.00","6,434.36","66.00","67021CAF4","US67021CAF41","B4ZX5G2","97.74","United States","-","USD","9.22","5.74","1.00","Mar 15, 2040","5.50","9.25","-","5.74","9.25","5.74","Mar 16, 2010","Mar 16, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,432.48","0.00","6,432.48","72.00","3140XHLX3","US3140XHLX39","-","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,431.89","0.00","6,431.89","63.00","3140XQX28","US3140XQX287","-","102.35","United States","-","USD","3.19","5.40","1.00","Jul 01, 2054","6.00","4.09","-","5.40","4.09","5.40","Aug 01, 2024","Aug 01, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,430.83","0.00","6,430.83","63.00","86562MCW8","US86562MCW82","-","102.36","Japan","-","USD","3.12","4.98","1.00","Jan 13, 2030","5.71","3.10","-","4.98","3.10","4.98","Jan 13, 2023","Jan 13, 2023"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,429.55","0.00","6,429.55","89.00","29366WAA4","US29366WAA45","BJLPYW6","72.01","United States","-","USD","13.12","6.15","1.00","Jun 01, 2049","3.85","13.37","-","6.15","13.37","6.15","Jun 05, 2019","Jun 05, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,425.38","0.00","6,425.38","70.00","31418EGJ3","US31418EGJ38","-","92.29","United States","-","USD","6.35","5.26","1.00","Aug 01, 2052","4.00","6.14","-","5.26","6.14","5.26","Jul 01, 2022","Jul 01, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,424.16","0.00","6,424.16","77.00","678858BP5","US678858BP55","BKZH2K9","83.41","United States","-","USD","11.01","6.10","1.00","Mar 15, 2044","4.55","11.16","-","6.10","11.16","6.10","Mar 25, 2014","Mar 25, 2014"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","6,422.33","0.00","6,422.33","88.00","240019BV0","US240019BV03","-","72.77","United States","-","USD","13.05","6.19","1.00","Jun 15, 2049","3.95","13.30","-","6.19","13.30","6.19","Dec 15, 2019","Apr 13, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,421.55","0.00","6,421.55","64.00","91159HJS0","US91159HJS04","-","100.78","United States","-","USD","2.71","4.85","1.00","Jul 23, 2030","5.10","2.73","-","4.83","2.74","4.83","Jul 23, 2024","Jul 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,420.13","0.00","6,420.13","66.00","3140Y8NV4","US3140Y8NV48","-","97.44","United States","-","USD","5.79","5.40","1.00","Mar 01, 2056","5.00","6.51","-","5.40","6.51","5.40","Feb 01, 2026","Feb 01, 2026"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","6,418.79","0.00","6,418.79","69.00","30958QAA9","US30958QAA94","BRFJY97","93.05","United States","-","USD","6.30","7.53","1.00","Oct 15, 2054","5.45","6.34","-","6.68","6.33","6.68","Oct 07, 2014","Oct 07, 2014"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,415.23","0.00","6,415.23","80.00","875127BF8","US875127BF88","BG0BNK5","79.86","United States","-","USD","12.75","6.10","1.00","Jun 15, 2049","4.45","13.02","-","6.10","13.02","6.10","Oct 04, 2018","Oct 04, 2018"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,413.71","0.00","6,413.71","65.00","78017DAV0","US78017DAV01","-","98.18","Canada","-","USD","4.16","4.99","1.00","May 03, 2032","4.61","4.17","-","4.99","4.17","4.99","Apr 17, 2026","Apr 17, 2026"
"APPLE INC","Technology","Fixed Income","6,412.46","0.00","6,412.46","64.00","037833ET3","US037833ET32","-","99.50","United States","-","USD","1.66","4.32","1.00","May 10, 2028","4.00","1.68","-","4.32","1.68","4.32","May 10, 2023","May 10, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,410.56","0.00","6,410.56","65.00","478160CK8","US478160CK81","BFN2R40","98.26","United States","-","USD","1.41","4.17","1.00","Jan 15, 2028","2.90","1.41","-","4.17","1.41","4.17","Nov 10, 2017","Nov 10, 2017"
"3M CO MTN","Industrial","Fixed Income","6,407.32","0.00","6,407.32","91.00","88579YAZ4","US88579YAZ43","BD6NK92","70.72","United States","-","USD","12.79","6.13","1.00","Oct 15, 2047","3.63","13.02","-","6.13","13.02","6.13","Oct 02, 2017","Oct 02, 2017"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","6,404.90","0.00","6,404.90","56.00","283695BK9","US283695BK98","2787237","115.28","United States","-","USD","4.70","5.31","1.00","Jun 15, 2032","8.38","4.68","-","5.31","4.68","5.31","Jun 15, 2003","Sep 05, 2003"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","6,403.19","0.00","6,403.19","65.00","374288AC2","US374288AC24","-","98.95","United States","-","USD","6.82","5.11","1.00","Apr 01, 2035","4.91","6.87","-","5.11","6.87","5.11","May 06, 2025","May 06, 2025"
"LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","6,403.10","0.00","6,403.10","59.00","549271AF1","US549271AF19","B03QTN0","109.27","United States","-","USD","6.28","5.11","1.00","Oct 01, 2034","6.50","6.27","-","5.11","6.27","5.11","Sep 28, 2004","Sep 28, 2004"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,401.86","0.00","6,401.86","86.00","26442CAP9","US26442CAP95","BWC4XL5","74.35","United States","-","USD","12.07","6.05","1.00","Jun 01, 2045","3.75","12.24","-","6.05","12.24","6.05","Mar 12, 2015","Mar 12, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,397.80","0.00","6,397.80","77.00","3140QLL87","US3140QLL873","-","82.99","United States","-","USD","6.97","5.31","1.00","Jul 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Jul 01, 2021","Jul 01, 2021"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","6,396.74","0.00","6,396.74","65.00","225401BK3","US225401BK37","-","98.46","Switzerland","-","USD","2.20","5.05","1.00","Dec 23, 2029","4.15","1.99","-","4.86","2.21","4.86","Sep 23, 2025","Sep 23, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,395.80","0.00","6,395.80","66.00","136375DW9","US136375DW99","-","96.67","Canada","-","USD","7.28","5.21","1.00","Nov 12, 2035","4.75","7.31","-","5.21","7.31","5.21","Nov 12, 2025","Nov 12, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,395.35","0.00","6,395.35","93.00","210518CZ7","US210518CZ72","BDCCZX2","68.66","United States","-","USD","12.74","5.97","1.00","Aug 15, 2046","3.25","12.94","-","5.97","12.94","5.97","Aug 10, 2016","Aug 10, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,395.34","0.00","6,395.34","87.00","74456QBZ8","US74456QBZ81","BJXS069","73.64","United States","-","USD","13.15","5.99","1.00","May 01, 2049","3.85","13.41","-","5.99","13.41","5.99","May 08, 2019","May 08, 2019"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","6,395.29","0.00","6,395.29","65.00","133131BB7","US133131BB72","-","97.93","United States","-","USD","6.11","5.24","1.00","Jan 15, 2034","4.90","6.15","-","5.24","6.15","5.24","Jan 05, 2024","Jan 05, 2024"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","6,391.88","0.00","6,391.88","76.00","22003BAP1","US22003BAP13","-","84.38","United States","-","USD","6.39","5.53","1.00","Dec 01, 2033","2.90","6.37","-","5.53","6.37","5.53","Nov 17, 2021","Nov 17, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,391.87","0.00","6,391.87","69.00","210518DP8","US210518DP81","-","93.20","United States","-","USD","5.17","4.92","1.00","Aug 15, 2032","3.60","5.24","-","4.92","5.24","4.92","Aug 11, 2022","Aug 11, 2022"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","6,390.54","0.00","6,390.54","81.00","237194AM7","US237194AM73","BFWZ825","79.31","United States","-","USD","11.99","6.33","1.00","Feb 15, 2048","4.55","12.21","-","6.33","12.21","6.33","Feb 22, 2018","Feb 22, 2018"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","6,388.06","0.00","6,388.06","64.00","251526DA4","US251526DA41","-","100.18","Germany","-","USD","3.32","5.27","1.00","May 09, 2031","5.30","3.34","-","5.24","3.34","5.24","May 09, 2025","May 09, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","6,387.93","0.00","6,387.93","102.00","863667AZ4","US863667AZ46","-","62.86","United States","-","USD","14.60","5.80","1.00","Jun 15, 2050","2.90","14.87","-","5.80","14.87","5.80","Jun 04, 2020","Jun 04, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,386.03","0.00","6,386.03","87.00","039483BM3","US039483BM31","BDQZGW3","73.76","United States","-","USD","12.70","5.95","1.00","Sep 15, 2047","3.75","12.94","-","5.95","12.94","5.95","Sep 14, 2017","Sep 14, 2017"
"COMERICA BANK","Financial Institutions","Fixed Income","6,385.63","0.00","6,385.63","65.00","200339EX3","US200339EX39","-","98.91","United States","-","USD","5.03","5.63","1.00","Aug 25, 2033","5.33","5.00","-","5.55","5.00","5.55","Aug 25, 2022","Aug 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,384.93","0.00","6,384.93","62.00","3140QTJ67","US3140QTJ672","-","103.75","United States","-","USD","1.94","5.18","1.00","Nov 01, 2053","6.50","3.00","-","5.18","3.00","5.18","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,384.78","0.00","6,384.78","70.00","36179RF95","US36179RF953","BYZBFP5","91.25","United States","-","USD","7.48","5.18","1.00","Jun 20, 2045","3.50","5.26","-","5.18","5.26","5.18","Jun 01, 2015","Jun 01, 2015"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","6,384.51","0.00","6,384.51","63.00","05401AAU5","US05401AAU51","-","101.65","Ireland","-","USD","2.29","5.08","1.00","Mar 01, 2029","5.75","2.33","-","5.06","2.26","5.06","Jan 25, 2024","Jan 25, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,383.67","0.00","6,383.67","61.00","039483AT9","US039483AT92","2011312","105.24","United States","-","USD","5.08","4.95","1.00","Oct 01, 2032","5.93","5.06","-","4.95","5.06","4.95","Oct 01, 2002","Oct 01, 2002"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","6,383.25","0.00","6,383.25","65.00","207597ES0","US207597ES04","-","97.77","United States","-","USD","6.35","5.30","1.00","Aug 15, 2034","4.95","6.39","-","5.30","6.39","5.30","Aug 13, 2024","Aug 13, 2024"
"ABBVIE INC","Industrial","Fixed Income","6,376.48","0.00","6,376.48","69.00","00287YAV1","US00287YAV11","BYP8MR7","92.76","United States","-","USD","7.66","5.27","1.00","May 14, 2036","4.30","7.73","-","5.27","7.73","5.27","May 12, 2016","May 12, 2016"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,372.20","0.00","6,372.20","65.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.41","France","-","USD","2.34","4.54","1.00","Feb 19, 2029","3.46","2.37","-","4.54","2.37","4.54","Feb 19, 2019","Feb 19, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,372.01","0.00","6,372.01","70.00","3140XHQG5","US3140XHQG50","-","90.49","United States","-","USD","6.32","5.20","1.00","Aug 01, 2050","3.50","5.62","-","5.20","5.62","5.20","Jun 01, 2022","Jun 01, 2022"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","6,369.67","0.00","6,369.67","87.00","12625GAG9","US12625GAG91","-","73.12","China","-","USD","14.14","5.34","1.00","Sep 30, 2049","3.30","14.44","-","5.34","14.44","5.34","Sep 30, 2019","Sep 30, 2019"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,367.00","0.00","6,367.00","62.00","53944YBA0","US53944YBA01","-","102.12","United Kingdom","-","USD","2.57","4.97","1.00","Jun 05, 2030","5.72","2.58","-","4.92","2.59","4.92","Jun 05, 2024","Jun 05, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","6,365.53","0.00","6,365.53","92.00","976826BN6","US976826BN62","-","69.03","United States","-","USD","13.38","6.15","1.00","Apr 01, 2050","3.65","13.63","-","6.15","13.63","6.15","Apr 02, 2020","Apr 02, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","6,359.65","0.00","6,359.65","63.00","30040WAT5","US30040WAT53","-","101.07","United States","-","USD","1.43","4.75","1.00","Mar 01, 2028","5.45","1.47","-","4.72","1.40","4.72","Mar 06, 2023","Mar 06, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,357.02","0.00","6,357.02","63.00","89115A2H4","US89115A2H42","-","100.22","Canada","-","USD","1.07","4.49","1.00","Sep 15, 2027","4.69","1.07","-","4.49","1.07","4.49","Sep 15, 2022","Sep 15, 2022"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","6,355.83","0.00","6,355.83","66.00","87305QCP4","US87305QCP46","-","95.86","United States","-","USD","12.91","5.97","1.00","Dec 01, 2052","5.65","13.22","-","5.97","13.22","5.97","Nov 23, 2022","Nov 23, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","6,355.32","0.00","6,355.32","65.00","742718GL7","US742718GL74","-","98.36","United States","-","USD","6.71","4.80","1.00","Oct 24, 2034","4.55","6.70","-","4.80","6.70","4.80","Oct 24, 2024","Oct 24, 2024"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","6,350.01","0.00","6,350.01","85.00","29736RAF7","US29736RAF73","B7M0PC3","74.96","United States","-","USD","10.90","6.18","1.00","Aug 15, 2042","3.70","10.94","-","6.18","10.94","6.18","Aug 02, 2012","Aug 02, 2012"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","6,348.76","0.00","6,348.76","75.00","299808AF2","US299808AF21","BN7SP79","84.91","United States","-","USD","11.02","6.32","1.00","Jun 01, 2044","4.87","11.12","-","6.32","11.12","6.32","Jun 05, 2014","Jun 05, 2014"
"CHEVRON USA INC","Industrial","Fixed Income","6,345.33","0.00","6,345.33","59.00","166756AT3","US166756AT36","-","106.98","United States","-","USD","9.45","5.33","1.00","Mar 01, 2041","6.00","9.61","-","5.32","9.39","5.32","Sep 01, 2020","Jan 06, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,344.79","0.00","6,344.79","63.00","3142GWVQ9","US3142GWVQ93","-","100.04","United States","-","USD","4.91","5.49","1.00","Mar 01, 2056","5.50","5.75","-","5.49","5.75","5.49","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,343.41","0.00","6,343.41","70.00","3140XPHG7","US3140XPHG77","-","90.36","United States","-","USD","6.33","5.19","1.00","Sep 01, 2052","3.50","5.72","-","5.19","5.72","5.19","Mar 01, 2024","Mar 01, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","6,338.72","0.00","6,338.72","62.00","049560AX3","US049560AX34","-","101.98","United States","-","USD","5.08","5.09","1.00","Oct 15, 2032","5.45","5.15","-","5.08","4.97","5.08","Oct 03, 2022","Oct 03, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","6,337.45","0.00","6,337.45","78.00","14149YBB3","US14149YBB39","BVB2PG2","81.65","United States","-","USD","11.33","6.19","1.00","Nov 15, 2044","4.50","11.48","-","6.19","11.48","6.19","Nov 19, 2014","Nov 19, 2014"
"DOCTORS CO 144A","Insurance","Fixed Income","6,335.56","0.00","6,335.56","69.00","256141AB8","US256141AB88","-","91.45","United States","-","USD","4.75","6.40","1.00","Jan 18, 2032","4.50","4.72","-","6.40","4.72","6.40","Jan 18, 2022","Jan 18, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","6,334.34","0.00","6,334.34","81.00","82939GAJ7","US82939GAJ76","BJQLKW1","77.82","China","-","USD","13.62","5.37","1.00","Aug 08, 2049","3.68","13.92","-","5.37","13.92","5.37","Aug 08, 2019","Aug 08, 2019"
"BLACK HILLS CORPORATION","Utility","Fixed Income","6,332.95","0.00","6,332.95","82.00","092113AN9","US092113AN95","BDHDF96","77.36","United States","-","USD","11.96","6.21","1.00","Sep 15, 2046","4.20","12.17","-","6.21","12.17","6.21","Aug 19, 2016","Aug 19, 2016"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","6,331.08","0.00","6,331.08","63.00","350930AF0","US350930AF07","-","101.19","United States","-","USD","3.93","5.21","1.00","Jan 25, 2031","5.50","3.93","-","5.21","3.87","5.21","Feb 07, 2025","Feb 07, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","6,329.90","0.00","6,329.90","76.00","824348AS5","US824348AS51","BYY8XV9","83.04","United States","-","USD","11.39","6.08","1.00","Aug 01, 2045","4.55","11.58","-","6.08","11.58","6.08","Jul 31, 2015","Jul 31, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,329.74","0.00","6,329.74","85.00","209111FK4","US209111FK46","BD3GJ31","74.80","United States","-","USD","14.24","6.15","1.00","Dec 01, 2056","4.30","14.56","-","6.15","14.56","6.15","Nov 16, 2016","Nov 16, 2016"
"SERVICENOW INC","Technology","Fixed Income","6,328.82","0.00","6,328.82","64.00","81762PAH5","US81762PAH55","-","98.62","United States","-","USD","5.60","5.30","1.00","May 15, 2033","5.05","5.62","-","5.30","5.62","5.30","May 15, 2026","May 15, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,328.40","0.00","6,328.40","72.00","161175BU7","US161175BU77","BMCJ8R1","87.72","United States","-","USD","4.24","5.86","1.00","Apr 01, 2031","2.80","4.22","-","5.86","4.22","5.86","Apr 17, 2020","Apr 17, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","6,327.64","0.00","6,327.64","59.00","101137AE7","US101137AE71","B0Q4ZC2","107.14","United States","-","USD","6.95","5.52","1.00","Nov 15, 2035","6.25","6.92","-","5.52","6.92","5.52","Nov 17, 2005","Nov 17, 2005"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,327.33","0.00","6,327.33","60.00","3132DSBG6","US3132DSBG66","-","104.61","United States","-","USD","2.51","5.18","1.00","Dec 01, 2053","6.50","3.60","-","5.18","3.60","5.18","Dec 01, 2023","Dec 01, 2023"
"AHS HOSP CORP","Industrial","Fixed Income","6,324.39","0.00","6,324.39","70.00","001306AB5","US001306AB55","-","89.75","United States","-","USD","11.48","6.00","1.00","Jul 01, 2045","5.02","11.63","-","6.00","11.63","6.00","May 07, 2015","May 07, 2015"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","6,324.07","0.00","6,324.07","65.00","92564RAB1","US92564RAB15","BJYKF47","97.82","United States","-","USD","2.56","5.37","1.00","Dec 01, 2029","4.63","3.02","-","5.37","3.02","5.37","Nov 26, 2019","Nov 26, 2019"
"WESTLAKE CORP","Industrial","Fixed Income","6,323.84","0.00","6,323.84","94.00","960413AY8","US960413AY89","-","67.18","United States","-","USD","10.97","6.28","1.00","Aug 15, 2041","2.88","11.00","-","6.28","11.00","6.28","Aug 19, 2021","Aug 19, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,323.77","0.00","6,323.77","68.00","828807DF1","US828807DF17","BJDSY78","93.50","United States","-","USD","2.92","4.72","1.00","Sep 13, 2029","2.45","2.92","-","4.72","2.92","4.72","Sep 13, 2019","Sep 13, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,323.75","0.00","6,323.75","70.00","3140W1EG4","US3140W1EG49","-","90.30","United States","-","USD","6.31","5.21","1.00","Aug 01, 2053","3.50","5.70","-","5.21","5.70","5.21","Mar 01, 2025","Mar 01, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","6,322.71","0.00","6,322.71","79.00","0778FPAA7","US0778FPAA77","BFY0DB2","79.92","Canada","-","USD","12.25","6.16","1.00","Apr 01, 2048","4.46","12.50","-","6.16","12.50","6.16","Mar 29, 2018","Mar 29, 2018"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","6,317.67","0.00","6,317.67","73.00","82937TAD4","US82937TAD46","B9L4Q61","87.03","China","-","USD","11.19","5.44","1.00","Apr 24, 2043","4.25","11.30","-","5.44","11.30","5.44","Apr 24, 2013","Apr 24, 2013"
"NNN REIT INC","Reits","Fixed Income","6,316.08","0.00","6,316.08","75.00","637417AM8","US637417AM83","BF5HVZ2","83.79","United States","-","USD","12.22","6.16","1.00","Oct 15, 2048","4.80","12.47","-","6.16","12.47","6.16","Sep 27, 2018","Sep 27, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,314.82","0.00","6,314.82","63.00","3140QSD81","US3140QSD818","-","100.00","United States","-","USD","3.99","5.48","1.00","Jun 01, 2053","5.50","4.43","-","5.48","4.43","5.48","May 01, 2023","May 01, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,314.26","0.00","6,314.26","77.00","756109BA1","US756109BA12","-","81.70","United States","-","USD","6.03","5.09","1.00","Mar 15, 2033","1.80","6.02","-","5.09","6.02","5.09","Dec 14, 2020","Dec 14, 2020"
"APPLE INC","Technology","Fixed Income","6,313.75","0.00","6,313.75","64.00","037833DB3","US037833DB33","BF58H24","98.54","United States","-","USD","1.07","4.25","1.00","Sep 12, 2027","2.90","1.07","-","4.25","1.07","4.25","Sep 12, 2017","Sep 12, 2017"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","6,313.74","0.00","6,313.74","61.00","454889AM8","US454889AM82","B1H9VF8","104.12","United States","-","USD","7.68","5.54","1.00","Mar 15, 2037","6.05","7.67","-","5.54","7.67","5.54","Nov 14, 2006","Nov 14, 2006"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","6,313.39","0.00","6,313.39","67.00","883556BG6","US883556BG65","BH550S6","93.86","United States","-","USD","10.61","5.87","1.00","Feb 01, 2044","5.30","10.78","-","5.87","10.78","5.87","Dec 11, 2013","Dec 11, 2013"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","6,313.22","0.00","6,313.22","62.00","80281LAV7","US80281LAV71","-","101.62","United Kingdom","-","USD","3.23","5.22","1.00","Apr 15, 2031","5.69","3.26","-","5.22","3.26","5.22","Jan 15, 2025","Jan 15, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,313.03","0.00","6,313.03","79.00","3132DUDU8","US3132DUDU88","-","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Sep 01, 2024","Sep 01, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,310.58","0.00","6,310.58","62.00","025816DU0","US025816DU02","-","101.82","United States","-","USD","2.48","4.75","1.00","Apr 25, 2030","5.53","2.48","-","4.75","2.48","4.75","Apr 25, 2024","Apr 25, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","6,309.24","0.00","6,309.24","64.00","53079EBG8","US53079EBG89","BHWZ164","99.16","United States","-","USD","2.30","4.94","1.00","Feb 01, 2029","4.57","2.28","-","4.94","2.28","4.94","Jan 28, 2019","Jan 28, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,308.56","0.00","6,308.56","75.00","3140QEN24","US3140QEN247","-","84.17","United States","-","USD","6.79","5.16","1.00","Aug 01, 2050","2.50","6.06","-","5.16","6.06","5.16","Jul 01, 2020","Jul 01, 2020"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","6,307.70","0.00","6,307.70","68.00","400131AJ7","US400131AJ78","-","93.02","Mexico","-","USD","12.96","6.29","1.00","Dec 09, 2054","5.76","13.26","-","6.29","13.26","6.29","Dec 09, 2024","Dec 09, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","6,307.35","0.00","6,307.35","96.00","78409VAQ7","US78409VAQ77","BKPVK74","65.78","United States","-","USD","13.90","6.01","1.00","Dec 01, 2049","3.25","14.15","-","6.01","14.15","6.01","Nov 26, 2019","Nov 26, 2019"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","6,304.79","0.00","6,304.79","83.00","494368BL6","US494368BL62","B9XZVF6","75.92","United States","-","USD","11.43","5.99","1.00","Jun 01, 2043","3.70","11.51","-","5.99","11.51","5.99","May 23, 2013","May 23, 2013"
"ING GROEP NV","Financial Institutions","Fixed Income","6,301.05","0.00","6,301.05","62.00","456837BL6","US456837BL64","-","101.24","Netherlands","-","USD","2.37","4.90","1.00","Mar 19, 2030","5.34","2.39","-","4.84","2.39","4.84","Mar 19, 2024","Mar 19, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","6,300.15","0.00","6,300.15","87.00","224044BY2","US224044BY29","B8YWZN5","72.63","United States","-","USD","10.18","7.71","1.00","Dec 15, 2042","4.70","10.18","-","7.71","10.18","7.71","Nov 29, 2012","Nov 29, 2012"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","6,298.87","0.00","6,298.87","64.00","025816ET2","US025816ET20","-","99.07","United States","-","USD","2.54","4.74","1.00","May 03, 2030","4.44","2.54","-","4.74","2.54","4.74","May 04, 2026","May 04, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,298.22","0.00","6,298.22","72.00","36179VBF6","US36179VBF67","-","87.55","United States","-","USD","6.47","5.13","1.00","Dec 20, 2049","3.00","5.92","-","5.13","5.92","5.13","Dec 01, 2019","Dec 01, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","6,298.10","0.00","6,298.10","74.00","20030NDN8","US20030NDN84","-","85.45","United States","-","USD","4.28","5.14","1.00","Feb 15, 2031","1.50","4.25","-","5.14","4.25","5.14","Aug 25, 2020","Aug 25, 2020"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","6,297.39","0.00","6,297.39","63.00","38644CAA3","US38644CAA36","-","99.46","United States","-","USD","11.49","7.33","1.00","Feb 15, 2056","7.28","11.72","-","7.33","11.72","7.33","Mar 19, 2026","Mar 19, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,288.41","0.00","6,288.41","62.00","718172DH9","US718172DH98","-","101.02","United States","-","USD","3.87","4.88","1.00","Feb 13, 2031","5.13","3.92","-","4.87","3.79","4.87","Feb 13, 2024","Feb 13, 2024"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","6,287.94","0.00","6,287.94","82.00","87305QCJ8","US87305QCJ85","-","77.06","United States","-","USD","11.69","5.96","1.00","Feb 01, 2045","3.90","11.85","-","5.96","11.85","5.96","Feb 02, 2015","Feb 02, 2015"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,286.74","0.00","6,286.74","64.00","78017DAM0","US78017DAM02","-","98.82","Canada","-","USD","3.52","4.97","1.00","Aug 06, 2031","4.70","3.53","-","4.97","3.53","4.97","Aug 06, 2025","Aug 06, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,283.90","0.00","6,283.90","64.00","78017DAT5","US78017DAT54","-","98.80","Canada","-","USD","2.49","4.79","1.00","Apr 17, 2030","4.40","2.49","-","4.79","2.49","4.79","Apr 17, 2026","Apr 17, 2026"
"JUNIPER NETWORKS INC","Technology","Fixed Income","6,282.45","0.00","6,282.45","65.00","48203RAD6","US48203RAD61","B3QJ9R1","96.87","United States","-","USD","9.34","6.28","1.00","Mar 15, 2041","5.95","9.37","-","6.28","9.37","6.28","Mar 03, 2011","Mar 03, 2011"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","6,280.85","0.00","6,280.85","64.00","43849RAA3","US43849RAA32","-","98.87","United States","-","USD","1.54","4.63","1.00","Mar 16, 2028","3.90","1.54","-","4.63","1.54","4.63","Mar 16, 2026","Mar 16, 2026"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","6,279.75","0.00","6,279.75","64.00","58533EAF0","US58533EAF07","-","98.72","China","-","USD","2.86","5.07","1.00","Oct 02, 2029","4.63","2.87","-","5.07","2.87","5.07","Oct 02, 2024","Oct 02, 2024"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","6,279.20","0.00","6,279.20","67.00","546676AU1","US546676AU17","B4ZQPG1","93.17","United States","-","USD","9.64","5.84","1.00","Nov 15, 2040","5.13","9.74","-","5.84","9.74","5.84","May 15, 2011","Jun 30, 2011"
"FHLMC_K154 A2","CMBS","Fixed Income","6,275.82","0.00","6,275.82","64.00","3137H9UD9","US3137H9UD90","-","97.61","United States","-","USD","5.41","4.78","1.00","Jan 25, 2033","4.35","5.40","-","4.78","5.40","4.78","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,275.12","0.00","6,275.12","70.00","36179XHW9","US36179XHW92","-","89.79","United States","-","USD","6.46","5.25","1.00","Oct 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,274.60","0.00","6,274.60","75.00","3140XDY67","US3140XDY671","-","83.51","United States","-","USD","6.86","5.26","1.00","Dec 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,273.42","0.00","6,273.42","69.00","3132CWXR0","US3132CWXR05","-","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Jun 01, 2022","Jun 01, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","6,270.90","0.00","6,270.90","62.00","09659W2W3","US09659W2W33","BNM6J54","101.29","France","-","USD","2.54","5.06","1.00","May 20, 2030","5.50","2.55","-","5.00","2.55","5.00","Feb 20, 2024","Feb 20, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","6,269.59","0.00","6,269.59","78.00","21036PAT5","US21036PAT57","BDGKT74","80.59","United States","-","USD","12.04","6.17","1.00","May 09, 2047","4.50","12.28","-","6.17","12.28","6.17","May 09, 2017","May 09, 2017"
"ZOETIS INC","Industrial","Fixed Income","6,268.67","0.00","6,268.67","101.00","98978VAT0","US98978VAT08","-","62.25","United States","-","USD","14.26","6.00","1.00","May 15, 2050","3.00","14.51","-","6.00","14.51","6.00","May 12, 2020","May 12, 2020"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","6,268.23","0.00","6,268.23","63.00","067316AF6","US067316AF68","BYWFCZ9","99.59","Bermuda","-","USD","1.60","4.94","1.00","May 15, 2028","4.70","1.68","-","4.94","1.68","4.94","Apr 30, 2018","Apr 30, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,267.14","0.00","6,267.14","63.00","06738EAU9","US06738EAU91","BD72SC7","99.54","United Kingdom","-","USD","1.14","4.69","1.00","Jan 10, 2028","4.34","1.38","-","4.69","1.38","4.69","Jan 10, 2017","Jan 10, 2017"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","6,265.32","0.00","6,265.32","65.00","50212YAD6","US50212YAD67","-","97.11","United States","-","USD","2.23","5.19","1.00","Mar 15, 2029","4.00","2.42","-","5.19","2.42","5.19","Mar 15, 2021","Mar 15, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","6,260.13","0.00","6,260.13","62.00","29278GBD9","US29278GBD97","BPBQJG0","100.82","Italy","-","USD","2.63","4.83","1.00","Jun 26, 2029","5.13","2.66","-","4.83","2.59","4.83","Jun 26, 2024","Jun 26, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,259.10","0.00","6,259.10","64.00","00138CBH0","US00138CBH07","-","97.79","United States","-","USD","5.08","5.34","1.00","Aug 21, 2032","4.90","5.06","-","5.34","5.06","5.34","Aug 21, 2025","Aug 21, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,257.62","0.00","6,257.62","70.00","842400JD6","US842400JD64","-","89.55","United States","-","USD","12.50","6.58","1.00","Apr 15, 2054","5.75","12.77","-","6.58","12.77","6.58","Mar 01, 2024","Mar 01, 2024"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","6,255.58","0.00","6,255.58","65.00","50220PAC7","US50220PAC77","-","95.77","United Kingdom","-","USD","1.62","4.65","1.00","Apr 06, 2028","2.00","1.62","-","4.65","1.62","4.65","Apr 06, 2021","Apr 06, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,254.04","0.00","6,254.04","66.00","3140MRYN1","US3140MRYN11","-","95.20","United States","-","USD","5.68","5.33","1.00","Jul 01, 2052","4.50","5.76","-","5.33","5.76","5.33","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,253.16","0.00","6,253.16","70.00","36179RJD2","US36179RJD26","BFX80D8","89.09","United States","-","USD","6.80","5.12","1.00","Jul 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Jul 01, 2015","Jul 01, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,251.95","0.00","6,251.95","78.00","74432QCD5","US74432QCD51","BFNNX67","79.74","United States","-","USD","12.29","6.13","1.00","Mar 27, 2048","4.42","12.54","-","6.13","12.54","6.13","Mar 27, 2018","Mar 27, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,251.11","0.00","6,251.11","81.00","744448CQ2","US744448CQ27","-","76.78","United States","-","USD","12.77","6.03","1.00","Jun 15, 2048","4.10","13.03","-","6.03","13.03","6.03","Jun 21, 2018","Jun 21, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,249.94","0.00","6,249.94","84.00","68233JBB9","US68233JBB98","BZ16JQ0","74.56","United States","-","USD","11.92","6.06","1.00","Apr 01, 2045","3.75","12.08","-","6.06","12.08","6.06","Oct 01, 2015","Oct 22, 2015"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,246.26","0.00","6,246.26","80.00","00115AAJ8","US00115AAJ88","BGJNPY0","78.28","United States","-","USD","12.56","6.05","1.00","Sep 15, 2048","4.25","12.81","-","6.05","12.81","6.05","Sep 07, 2018","Sep 07, 2018"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","6,243.36","0.00","6,243.36","80.00","822582BQ4","US822582BQ44","BDB2XM8","77.80","United Kingdom","-","USD","12.26","5.92","1.00","May 10, 2046","4.00","12.43","-","5.92","12.43","5.92","May 10, 2016","May 10, 2016"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","6,243.30","0.00","6,243.30","74.00","720186AG0","US720186AG01","BC9KR36","84.16","United States","-","USD","10.65","6.20","1.00","Aug 01, 2043","4.65","10.78","-","6.20","10.78","6.20","Aug 01, 2013","Aug 01, 2013"
"OHIO POWER CO","Utility","Fixed Income","6,242.14","0.00","6,242.14","61.00","677415CW9","US677415CW95","-","101.51","United States","-","USD","6.18","5.42","1.00","Jun 01, 2034","5.65","6.23","-","5.41","6.07","5.41","May 06, 2024","May 06, 2024"
"NXP BV","Technology","Fixed Income","6,240.60","0.00","6,240.60","64.00","62954HBG2","US62954HBG20","-","97.77","Netherlands","-","USD","5.04","5.29","1.00","Aug 19, 2032","4.85","5.06","-","5.29","5.06","5.29","Aug 19, 2025","Aug 19, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,239.60","0.00","6,239.60","63.00","06418GAL1","US06418GAL14","-","99.78","Canada","-","USD","1.04","4.65","1.00","Sep 08, 2028","4.40","1.05","-","4.62","1.05","4.62","Sep 11, 2024","Sep 11, 2024"
"OHIO POWER COMPANY","Electric","Fixed Income","6,238.23","0.00","6,238.23","58.00","677415CF6","US677415CF62","2859921","106.86","United States","-","USD","5.20","5.34","1.00","Feb 15, 2033","6.60","5.17","-","5.34","5.17","5.34","Aug 15, 2003","Sep 18, 2003"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","6,234.57","0.00","6,234.57","63.00","90261AAH5","US90261AAH59","-","98.42","Switzerland","-","USD","3.94","5.09","1.00","Feb 16, 2032","4.63","3.96","-","5.09","3.96","5.09","Mar 16, 2026","Mar 16, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,232.95","0.00","6,232.95","62.00","606822CL6","US606822CL60","-","100.36","Japan","-","USD","0.93","5.30","1.00","Jul 20, 2028","5.02","0.93","-","4.63","0.94","4.63","Jul 20, 2022","Jul 20, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,232.68","0.00","6,232.68","57.00","031162AY6","US031162AY66","B39H789","110.29","United States","-","USD","8.15","5.69","1.00","Jun 01, 2038","6.90","8.15","-","5.69","8.15","5.69","May 23, 2008","May 23, 2008"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,226.89","0.00","6,226.89","92.00","30036FAA9","US30036FAA93","-","67.65","United States","-","USD","13.68","6.03","1.00","Apr 15, 2050","3.45","13.94","-","6.03","13.94","6.03","Apr 09, 2020","Apr 09, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","6,226.76","0.00","6,226.76","61.00","05571AAZ8","US05571AAZ84","-","102.04","France","-","USD","3.08","5.20","1.00","Jan 14, 2031","5.88","3.09","-","5.20","3.09","5.20","Jan 14, 2025","Jan 14, 2025"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","6,226.15","0.00","6,226.15","62.00","456837BQ5","US456837BQ51","-","100.22","Netherlands","-","USD","1.55","4.71","1.00","Mar 25, 2029","4.86","1.54","-","4.71","1.55","4.71","Mar 25, 2025","Mar 25, 2025"
"US BANCORP","Financial Institutions","Fixed Income","6,225.14","0.00","6,225.14","71.00","91159HJA9","US91159HJA95","-","87.58","United States","-","USD","3.79","4.85","1.00","Jul 22, 2030","1.38","3.78","-","4.85","3.78","4.85","Jul 20, 2020","Jul 20, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,225.03","0.00","6,225.03","71.00","36179VFP0","US36179VFP04","-","87.55","United States","-","USD","6.47","5.13","1.00","Feb 20, 2050","3.00","5.92","-","5.13","5.92","5.13","Feb 01, 2020","Feb 01, 2020"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","6,222.82","0.00","6,222.82","81.00","455434BT6","US455434BT65","BD96MM5","77.04","United States","-","USD","12.09","6.07","1.00","May 01, 2046","4.05","12.30","-","6.07","12.30","6.07","May 24, 2016","May 24, 2016"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,221.82","0.00","6,221.82","67.00","575767AT5","US575767AT50","-","92.65","United States","-","USD","12.68","6.28","1.00","Dec 01, 2052","5.67","12.97","-","6.28","12.97","6.28","Dec 02, 2022","Dec 02, 2022"
"SPIRE MISSOURI INC","Utility","Fixed Income","6,220.39","0.00","6,220.39","63.00","84859DAD9","US84859DAD93","-","99.21","United States","-","USD","6.31","5.28","1.00","Aug 15, 2034","5.15","6.36","-","5.28","6.36","5.28","Aug 13, 2024","Aug 13, 2024"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","6,217.17","0.00","6,217.17","59.00","07274EAK9","US07274EAK91","-","104.53","Germany","-","USD","3.65","5.21","1.00","Nov 21, 2030","6.38","3.71","-","5.17","3.58","5.17","Nov 21, 2023","Nov 21, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","6,217.01","0.00","6,217.01","64.00","67077MAG3","US67077MAG33","BDGT5N9","97.56","Canada","-","USD","9.56","5.89","1.00","Dec 01, 2040","5.63","9.59","-","5.89","9.59","5.89","Dec 01, 2017","Apr 10, 2018"
"AT&T INC","Industrial","Fixed Income","6,216.75","0.00","6,216.75","59.00","00206RAS1","US00206RAS13","B4SYWV6","104.91","United States","-","USD","8.35","6.04","1.00","Feb 15, 2039","6.55","8.35","-","6.04","8.35","6.04","Feb 03, 2009","Feb 03, 2009"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,214.46","0.00","6,214.46","108.00","575767AR9","US575767AR94","-","57.28","United States","-","USD","15.79","6.22","1.00","Dec 01, 2061","3.20","16.09","-","6.22","16.09","6.22","Nov 23, 2021","Nov 23, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,211.95","0.00","6,211.95","75.00","3140XD6J0","US3140XD6J06","-","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Dec 01, 2021","Dec 01, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,211.39","0.00","6,211.39","62.00","532457CV8","US532457CV84","-","100.40","United States","-","USD","3.13","4.63","1.00","Feb 12, 2030","4.75","3.15","-","4.63","3.15","4.63","Feb 12, 2025","Feb 12, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","6,210.64","0.00","6,210.64","79.00","341081FL6","US341081FL67","BQQCCK5","79.01","United States","-","USD","11.58","5.97","1.00","Oct 01, 2044","4.05","11.74","-","5.97","11.74","5.97","Sep 10, 2014","Sep 10, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,210.03","0.00","6,210.03","63.00","91324PEU2","US91324PEU21","-","99.23","United States","-","USD","2.29","4.59","1.00","Jan 15, 2029","4.25","2.30","-","4.59","2.30","4.59","Mar 28, 2023","Mar 28, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,206.14","0.00","6,206.14","63.00","404280FP9","US404280FP92","-","99.23","United Kingdom","-","USD","2.52","8.36","1.00","May 12, 2030","4.71","2.50","-","5.01","2.55","5.01","May 12, 2026","May 12, 2026"
"TR FINANCE LLC","Technology","Fixed Income","6,202.36","0.00","6,202.36","63.00","87268LAE7","US87268LAE74","-","99.13","Canada","-","USD","6.89","5.64","1.00","Aug 15, 2035","5.50","6.86","-","5.64","6.86","5.64","Feb 15, 2025","Mar 20, 2025"
"ADOBE INC","Technology","Fixed Income","6,202.13","0.00","6,202.13","67.00","00724PAD1","US00724PAD15","BJSB7N9","92.05","United States","-","USD","3.26","4.80","1.00","Feb 01, 2030","2.30","3.26","-","4.80","3.26","4.80","Feb 03, 2020","Feb 03, 2020"
"PULTE GROUP INC","Industrial","Fixed Income","6,199.09","0.00","6,199.09","55.00","745867AM3","US745867AM30","B065VM7","113.55","United States","-","USD","4.75","5.17","1.00","Jun 15, 2032","7.88","4.73","-","5.17","4.73","5.17","Jun 12, 2002","Jun 12, 2002"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","6,198.17","0.00","6,198.17","62.00","11271LAD4","US11271LAD47","BJ555V8","99.95","Canada","-","USD","2.34","4.87","1.00","Mar 29, 2029","4.85","2.43","-","4.87","2.43","4.87","Jan 29, 2019","Jan 29, 2019"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","6,193.48","0.00","6,193.48","62.00","60688XBN9","US60688XBN93","-","99.47","Japan","-","USD","2.50","4.64","1.00","Apr 16, 2029","4.39","2.50","-","4.64","2.50","4.64","Apr 16, 2026","Apr 16, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,193.14","0.00","6,193.14","62.00","928668AU6","US928668AU66","BGPMBN2","99.57","Germany","-","USD","2.13","4.95","1.00","Nov 13, 2028","4.75","2.12","-","4.95","2.12","4.95","Nov 13, 2018","Nov 13, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,192.89","0.00","6,192.89","96.00","202795JQ4","US202795JQ44","-","64.18","United States","-","USD","13.84","6.10","1.00","Nov 15, 2049","3.20","14.08","-","6.10","14.08","6.10","Nov 12, 2019","Nov 12, 2019"
"WALT DISNEY CO","Industrial","Fixed Income","6,192.52","0.00","6,192.52","64.00","254687FQ4","US254687FQ40","-","97.15","United States","-","USD","3.32","4.69","1.00","Mar 22, 2030","3.80","3.31","-","4.69","3.31","4.69","Mar 23, 2020","Mar 23, 2020"
"WALMART INC","Industrial","Fixed Income","6,188.18","0.00","6,188.18","66.00","931142ES8","US931142ES82","-","94.28","United States","-","USD","2.07","4.32","1.00","Sep 22, 2028","1.50","2.06","-","4.32","2.06","4.32","Sep 22, 2021","Sep 22, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,187.81","0.00","6,187.81","62.00","251526BN8","US251526BN89","BD2BV42","99.33","Germany","-","USD","1.24","6.56","1.00","Dec 01, 2032","4.88","1.22","-","5.41","1.27","5.41","Dec 01, 2017","Dec 01, 2017"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","6,186.03","0.00","6,186.03","66.00","30260LAA3","US30260LAA35","BMC6NN3","93.78","Mexico","-","USD","5.80","6.82","1.00","Dec 01, 2040","5.75","5.82","-","6.82","5.82","6.82","Dec 01, 2020","Dec 01, 2020"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","6,184.89","0.00","6,184.89","63.00","19565CAB6","US19565CAB63","-","98.33","United States","-","USD","7.04","5.86","1.00","Nov 15, 2035","5.63","7.05","-","5.86","7.05","5.86","Aug 18, 2025","Aug 18, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","6,184.37","0.00","6,184.37","83.00","202712BQ7","US202712BQ75","-","74.72","Australia","-","USD","10.62","5.93","1.00","Mar 11, 2041","3.31","10.65","-","5.93","10.65","5.93","Mar 11, 2021","Mar 11, 2021"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","6,183.80","0.00","6,183.80","77.00","29249BAA3","US29249BAA35","BMFHW47","80.50","Panama","-","USD","11.87","5.70","1.00","May 19, 2048","4.00","12.12","-","5.70","12.12","5.70","Nov 19, 2020","Nov 19, 2020"
"MPLX LP","Industrial","Fixed Income","6,182.86","0.00","6,182.86","62.00","55336VAR1","US55336VAR15","BF2PXS6","98.93","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","4.00","1.53","-","4.70","1.53","4.70","Feb 08, 2018","Feb 08, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,182.18","0.00","6,182.18","69.00","86562MCB4","US86562MCB46","-","89.78","Japan","-","USD","3.70","5.04","1.00","Jul 08, 2030","2.13","3.69","-","5.04","3.69","5.04","Jul 08, 2020","Jul 08, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","6,180.27","0.00","6,180.27","71.00","98388MAC1","US98388MAC10","-","87.41","United States","-","USD","4.84","5.11","1.00","Nov 15, 2031","2.35","4.83","-","5.11","4.83","5.11","Nov 03, 2021","Nov 03, 2021"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","6,179.21","0.00","6,179.21","73.00","344419AB2","US344419AB20","B94V807","84.53","Mexico","-","USD","11.04","5.85","1.00","May 10, 2043","4.38","11.13","-","5.85","11.13","5.85","May 10, 2013","May 10, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,178.06","0.00","6,178.06","71.00","68233JAT1","US68233JAT16","B8B7B80","87.13","United States","-","USD","10.36","5.86","1.00","Dec 01, 2041","4.55","10.47","-","5.86","10.47","5.86","Jun 01, 2012","Aug 23, 2012"
"EXELON CORPORATION","Utility","Fixed Income","6,177.55","0.00","6,177.55","65.00","30161NAQ4","US30161NAQ43","BD978H5","95.57","United States","-","USD","6.93","5.59","1.00","Jun 15, 2035","4.95","7.00","-","5.59","7.00","5.59","Dec 15, 2015","May 13, 2016"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","6,177.36","0.00","6,177.36","64.00","09951LAB9","US09951LAB99","-","96.60","United States","-","USD","2.51","5.28","1.00","Jul 01, 2029","4.00","2.70","-","5.28","2.70","5.28","Jun 17, 2021","Jun 17, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,177.12","0.00","6,177.12","63.00","06418GAY3","US06418GAY35","-","98.56","Canada","-","USD","2.31","4.77","1.00","Feb 02, 2030","4.25","2.30","-","4.77","2.30","4.77","Feb 02, 2026","Feb 02, 2026"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","6,175.41","0.00","6,175.41","61.00","23636ABH3","US23636ABH32","-","101.79","Denmark","-","USD","2.31","5.09","1.00","Mar 01, 2030","5.71","2.33","-","4.96","2.33","4.96","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,175.40","0.00","6,175.40","61.00","3132DUA64","US3132DUA641","-","100.45","United States","-","USD","5.26","5.44","1.00","Sep 01, 2054","5.50","6.91","-","5.44","6.91","5.44","Sep 01, 2024","Sep 01, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,174.70","0.00","6,174.70","80.00","369550AT5","US369550AT59","B8ZQTV2","77.24","United States","-","USD","11.30","5.79","1.00","Nov 15, 2042","3.60","11.39","-","5.79","11.39","5.79","Nov 06, 2012","Nov 06, 2012"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","6,174.43","0.00","6,174.43","84.00","94106LBR9","US94106LBR96","-","73.62","United States","-","USD","11.10","5.60","1.00","Jun 01, 2041","2.95","11.18","-","5.60","11.18","5.60","May 12, 2021","May 12, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,173.55","0.00","6,173.55","64.00","369550BM9","US369550BM97","-","96.22","United States","-","USD","3.31","4.77","1.00","Apr 01, 2030","3.63","3.34","-","4.77","3.34","4.77","Mar 25, 2020","Mar 25, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,173.45","0.00","6,173.45","62.00","31418E3E8","US31418E3E84","-","99.68","United States","-","USD","4.24","5.55","1.00","Mar 01, 2054","5.50","4.57","-","5.55","4.57","5.55","Feb 01, 2024","Feb 01, 2024"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","6,173.32","0.00","6,173.32","60.00","902674ZW3","US902674ZW39","-","102.20","Switzerland","-","USD","1.95","4.55","1.00","Sep 11, 2028","5.65","1.94","-","4.55","1.94","4.55","Sep 11, 2023","Sep 11, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,172.74","0.00","6,172.74","62.00","3140W3YG8","US3140W3YG84","-","100.26","United States","-","USD","4.65","5.45","1.00","Oct 01, 2055","5.50","5.38","-","5.45","5.38","5.45","Oct 01, 2025","Oct 01, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","6,172.51","0.00","6,172.51","61.00","007944AK7","US007944AK75","-","101.14","United States","-","USD","6.40","5.60","1.00","Dec 01, 2034","5.76","6.51","-","5.60","6.20","5.60","May 23, 2024","May 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,170.90","0.00","6,170.90","75.00","3132DQPH3","US3132DQPH38","-","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2053","2.50","6.52","-","5.22","6.52","5.22","Jun 01, 2023","Jun 01, 2023"
"TIMKEN COMPANY","Industrial","Fixed Income","6,168.61","0.00","6,168.61","65.00","887389AL8","US887389AL89","-","94.51","United States","-","USD","4.87","5.28","1.00","Apr 01, 2032","4.13","4.89","-","5.28","4.89","5.28","Mar 28, 2022","Mar 28, 2022"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,168.30","0.00","6,168.30","59.00","30036FAC5","US30036FAC59","-","103.86","United States","-","USD","5.77","5.26","1.00","Nov 15, 2033","5.90","5.84","-","5.25","5.67","5.25","Nov 15, 2023","Nov 15, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,166.46","0.00","6,166.46","63.00","3140W4KS5","US3140W4KS51","-","97.68","United States","-","USD","5.11","5.40","1.00","Feb 01, 2054","5.00","5.73","-","5.40","5.73","5.40","Dec 01, 2025","Dec 01, 2025"
"OHIO POWER CO","Utility","Fixed Income","6,165.26","0.00","6,165.26","85.00","677415CR0","US677415CR01","BJK0CW8","72.96","United States","-","USD","12.95","6.24","1.00","Jun 01, 2049","4.00","13.19","-","6.24","13.19","6.24","May 22, 2019","May 22, 2019"
"SOUTHERN POWER CO","Utility","Fixed Income","6,165.15","0.00","6,165.15","68.00","843646AJ9","US843646AJ93","BCB8385","90.71","United States","-","USD","10.68","6.14","1.00","Jul 15, 2043","5.25","10.77","-","6.14","10.77","6.14","Jul 16, 2013","Jul 16, 2013"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","6,163.96","0.00","6,163.96","64.00","12623UAB1","US12623UAB17","B8CY7R1","96.56","China","-","USD","10.48","5.33","1.00","May 02, 2042","5.00","10.57","-","5.33","10.57","5.33","May 02, 2012","May 02, 2012"
"NASDAQ INC","Financial Institutions","Fixed Income","6,163.75","0.00","6,163.75","86.00","631103AM0","US631103AM02","BP961C2","71.86","United States","-","USD","13.51","6.18","1.00","Mar 07, 2052","3.95","13.79","-","6.18","13.79","6.18","Mar 07, 2022","Mar 07, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,158.75","0.00","6,158.75","61.00","478160CV4","US478160CV47","BR82SK2","101.49","United States","-","USD","4.19","4.56","1.00","Jun 01, 2031","4.90","4.24","-","4.55","4.11","4.55","May 20, 2024","May 20, 2024"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","6,158.02","0.00","6,158.02","66.00","45138LBH5","US45138LBH50","-","93.34","United States","-","USD","12.85","6.01","1.00","Mar 15, 2053","5.50","13.16","-","6.01","13.16","6.01","Mar 14, 2023","Mar 14, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,157.79","0.00","6,157.79","61.00","78016HZZ6","US78016HZZ62","-","100.29","Canada","-","USD","2.70","4.79","1.00","Aug 02, 2030","4.97","2.69","-","4.79","2.70","4.79","Jul 23, 2024","Jul 23, 2024"
"STORE CAPITAL LLC","Reits","Fixed Income","6,156.17","0.00","6,156.17","70.00","862121AD2","US862121AD28","-","87.37","United States","-","USD","4.84","5.46","1.00","Dec 01, 2031","2.70","4.82","-","5.46","4.82","5.46","Nov 17, 2021","Nov 17, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","6,155.37","0.00","6,155.37","79.00","485134BR0","US485134BR00","BDVLN03","77.75","United States","-","USD","12.44","6.06","1.00","Mar 15, 2048","4.20","12.69","-","6.06","12.69","6.06","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,154.69","0.00","6,154.69","76.00","36179VXX3","US36179VXX36","-","80.67","United States","-","USD","7.18","5.21","1.00","Nov 20, 2050","2.00","6.20","-","5.21","6.20","5.21","Nov 01, 2020","Nov 01, 2020"
"BOEING CO","Industrial","Fixed Income","6,154.43","0.00","6,154.43","57.00","097023AS4","US097023AS49","2283478","107.10","United States","-","USD","7.92","5.78","1.00","Feb 15, 2038","6.63","7.91","-","5.78","7.91","5.78","Feb 24, 1998","Jul 08, 1998"
"ORANGE SA MTN 144A","Communications","Fixed Income","6,154.31","0.00","6,154.31","65.00","685218AG4","US685218AG40","-","94.89","France","-","USD","13.37","6.13","1.00","Jan 13, 2056","5.75","13.69","-","6.13","13.69","6.13","Jan 13, 2026","Jan 13, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","6,153.33","0.00","6,153.33","62.00","448579AS1","US448579AS18","-","99.94","United States","-","USD","6.28","5.53","1.00","Jun 30, 2034","5.50","6.32","-","5.53","6.32","5.53","Jun 17, 2024","Jun 17, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,151.44","0.00","6,151.44","62.00","36179MG87","US36179MG879","BDZVYN9","99.96","United States","-","USD","5.20","5.00","1.00","Jul 20, 2042","5.00","4.34","-","5.00","4.34","5.00","Jul 01, 2012","Jul 01, 2012"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,150.82","0.00","6,150.82","66.00","86562MBW9","US86562MBW91","-","92.92","Japan","-","USD","3.25","5.01","1.00","Jan 15, 2030","2.75","3.23","-","5.01","3.23","5.01","Jan 15, 2020","Jan 15, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,149.51","0.00","6,149.51","62.00","268317AU8","US268317AU88","BF5HVB8","99.55","France","-","USD","1.91","4.73","1.00","Sep 21, 2028","4.50","1.99","-","4.73","1.99","4.73","Sep 21, 2018","Sep 21, 2018"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","6,147.58","0.00","6,147.58","61.00","87612BBQ4","US87612BBQ41","-","100.67","United States","-","USD","1.75","5.30","1.00","Mar 01, 2030","5.50","3.15","-","5.08","1.47","5.08","Sep 01, 2020","Nov 27, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","6,147.24","0.00","6,147.24","61.00","24422EXB0","US24422EXB00","-","101.06","United States","-","USD","1.85","4.38","1.00","Jul 14, 2028","4.95","1.84","-","4.38","1.84","4.38","Jul 14, 2023","Jul 14, 2023"
"EXELON CORPORATION","Electric","Fixed Income","6,147.02","0.00","6,147.02","55.00","210371AF7","US210371AF74","2014656","111.69","United States","-","USD","4.57","5.19","1.00","Apr 01, 2032","7.60","4.55","-","5.19","4.55","5.19","Mar 26, 2002","Mar 26, 2002"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,145.76","0.00","6,145.76","74.00","3140W3EM7","US3140W3EM72","-","82.67","United States","-","USD","7.11","5.27","1.00","Jul 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Sep 01, 2025","Sep 01, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,139.78","0.00","6,139.78","63.00","66989HAY4","US66989HAY45","-","97.55","Switzerland","-","USD","3.81","4.76","1.00","Nov 05, 2030","4.10","3.82","-","4.76","3.82","4.76","Nov 05, 2025","Nov 05, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","6,138.78","0.00","6,138.78","66.00","26442EAK6","US26442EAK64","BMF9RC6","93.44","United States","-","USD","12.69","6.16","1.00","Apr 01, 2053","5.65","12.99","-","6.16","12.99","6.16","Mar 22, 2023","Mar 22, 2023"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,136.49","0.00","6,136.49","64.00","30036FAB7","US30036FAB76","-","95.87","United States","-","USD","12.75","6.01","1.00","Mar 15, 2053","5.70","13.05","-","6.01","13.05","6.01","Mar 14, 2023","Mar 14, 2023"
"BROADCOM INC","Technology","Fixed Income","6,135.81","0.00","6,135.81","61.00","11135FBA8","US11135FBA84","BKXB3J9","99.92","United States","-","USD","2.39","4.80","1.00","Apr 15, 2029","4.75","2.48","-","4.80","2.48","4.80","Apr 15, 2020","Aug 07, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","6,134.34","0.00","6,134.34","80.00","586054AC2","US586054AC25","BVFB1T0","76.61","United States","-","USD","14.46","5.97","1.00","Jul 01, 2055","4.20","14.74","-","5.97","14.74","5.97","Feb 11, 2015","Feb 11, 2015"
"COCA-COLA CO","Industrial","Fixed Income","6,131.79","0.00","6,131.79","68.00","191216CV0","US191216CV08","-","89.82","United States","-","USD","3.64","4.58","1.00","Jun 01, 2030","1.65","3.63","-","4.58","3.63","4.58","May 01, 2020","May 01, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,128.62","0.00","6,128.62","65.00","902613AA6","US902613AA61","BKKGQB0","94.73","Switzerland","-","USD","2.81","5.35","1.00","Aug 13, 2030","3.13","2.80","-","5.05","2.80","5.05","Aug 13, 2019","Aug 13, 2019"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","6,127.73","0.00","6,127.73","71.00","976843BJ0","US976843BJ00","BGLDJS0","86.61","United States","-","USD","11.24","6.00","1.00","Nov 01, 2044","4.75","11.42","-","6.00","11.42","6.00","Nov 21, 2013","Nov 21, 2013"
"XYLEM INC","Industrial","Fixed Income","6,127.68","0.00","6,127.68","61.00","98419MAP5","US98419MAP59","-","100.25","United States","-","USD","7.44","5.42","1.00","Jun 01, 2036","5.45","7.47","-","5.42","7.47","5.42","May 29, 2026","May 29, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","6,125.88","0.00","6,125.88","83.00","570535AV6","US570535AV66","-","73.64","United States","-","USD","12.96","6.29","1.00","Sep 17, 2050","4.15","13.21","-","6.29","13.21","6.29","Sep 17, 2019","Sep 17, 2019"
"EXELON CORPORATION","Utility","Fixed Income","6,124.45","0.00","6,124.45","63.00","30161NAX9","US30161NAX93","BM5M651","96.99","United States","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.05","3.35","-","4.96","3.35","4.96","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,122.84","0.00","6,122.84","76.00","3133KMXN0","US3133KMXN00","-","80.10","United States","-","USD","7.09","5.28","1.00","Oct 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Sep 01, 2021","Sep 01, 2021"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","6,122.53","0.00","6,122.53","68.00","202712BN4","US202712BN45","-","89.74","Australia","-","USD","4.21","5.22","1.00","Mar 11, 2031","2.69","4.19","-","5.22","4.19","5.22","Mar 11, 2021","Mar 11, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,121.30","0.00","6,121.30","57.00","15189WAD2","US15189WAD20","B28SHQ4","106.51","United States","-","USD","7.88","5.83","1.00","Nov 01, 2037","6.63","7.87","-","5.83","7.87","5.83","Oct 23, 2007","Oct 23, 2007"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,119.99","0.00","6,119.99","67.00","3132DVAW5","US3132DVAW54","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2051","3.50","5.78","-","5.11","5.78","5.11","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,119.82","0.00","6,119.82","61.00","3142GVK83","US3142GVK830","-","100.13","United States","-","USD","4.57","5.47","1.00","Sep 01, 2055","5.50","5.29","-","5.47","5.29","5.47","Sep 01, 2025","Sep 01, 2025"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","6,119.45","0.00","6,119.45","71.00","084423AT9","US084423AT91","BPXR864","86.76","United States","-","USD","11.06","5.97","1.00","Aug 01, 2044","4.75","11.18","-","5.97","11.18","5.97","Aug 06, 2014","Aug 06, 2014"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,119.23","0.00","6,119.23","66.00","161175CD4","US161175CD44","-","92.83","United States","-","USD","2.36","5.46","1.00","Jan 15, 2029","2.25","2.34","-","5.46","2.34","5.46","Oct 12, 2021","Oct 12, 2021"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","6,117.95","0.00","6,117.95","64.00","025932AQ7","US025932AQ75","-","95.24","United States","-","USD","7.05","5.71","1.00","Sep 23, 2035","5.00","7.07","-","5.71","7.07","5.71","Sep 23, 2025","Sep 23, 2025"
"ITC HOLDINGS CORP","Utility","Fixed Income","6,116.41","0.00","6,116.41","67.00","465685AH8","US465685AH81","BBX4JK8","91.48","United States","-","USD","10.57","6.13","1.00","Jul 01, 2043","5.30","10.72","-","6.13","10.72","6.13","Jul 03, 2013","Jul 03, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,111.05","0.00","6,111.05","69.00","36179TQN8","US36179TQN80","-","88.47","United States","-","USD","6.80","5.08","1.00","Jan 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Jan 01, 2018","Jan 01, 2018"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","6,110.58","0.00","6,110.58","79.00","25468PCX2","US25468PCX24","B90NR11","76.98","United States","-","USD","11.26","5.93","1.00","Dec 01, 2042","3.70","11.32","-","5.93","11.32","5.93","Nov 30, 2012","Nov 30, 2012"
"NSTAR ELECTRIC CO","Utility","Fixed Income","6,103.04","0.00","6,103.04","70.00","67021CAR8","US67021CAR88","-","86.95","United States","-","USD","4.65","4.90","1.00","Aug 15, 2031","1.95","4.64","-","4.90","4.64","4.90","Aug 23, 2021","Aug 23, 2021"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","6,102.52","0.00","6,102.52","56.00","740816AG8","US740816AG80","B3KGP47","108.98","United States","-","USD","8.63","5.49","1.00","Jan 15, 2039","6.50","8.64","-","5.49","8.64","5.49","Dec 12, 2008","Dec 12, 2008"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","6,102.11","0.00","6,102.11","62.00","59523UAV9","US59523UAV98","-","97.95","United States","-","USD","6.09","5.34","1.00","Mar 15, 2034","5.00","6.14","-","5.34","6.14","5.34","Jan 10, 2024","Jan 10, 2024"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","6,098.83","0.00","6,098.83","81.00","914744AD9","US914744AD99","BFBN2W8","74.98","United States","-","USD","12.04","5.73","1.00","Feb 15, 2045","3.44","12.16","-","5.73","12.16","5.73","Jan 21, 2015","Jan 21, 2015"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","6,098.10","0.00","6,098.10","80.00","842434CR1","US842434CR16","BF10906","76.19","United States","-","USD","12.67","6.12","1.00","Jun 01, 2048","4.13","12.91","-","6.12","12.91","6.12","May 15, 2018","May 15, 2018"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","6,097.99","0.00","6,097.99","73.00","276480AD2","US276480AD26","-","83.40","United States","-","USD","11.38","6.12","1.00","Dec 15, 2044","4.60","11.54","-","6.12","11.54","6.12","Jun 15, 2022","Aug 24, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6,096.00","0.00","6,096.00","70.00","04316JAA7","US04316JAA79","-","87.67","United States","-","USD","4.82","5.10","1.00","Nov 09, 2031","2.40","4.81","-","5.10","4.81","5.10","Nov 09, 2021","Nov 09, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","6,094.02","0.00","6,094.02","77.00","370334BP8","US370334BP87","B8DP1W6","79.65","United States","-","USD","10.80","6.13","1.00","Feb 15, 2043","4.15","10.91","-","6.13","10.91","6.13","Jan 31, 2013","Jan 31, 2013"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","6,093.78","0.00","6,093.78","59.00","69120VBB6","US69120VBB62","-","103.11","United States","-","USD","1.66","6.16","1.00","Jun 13, 2028","7.95","1.71","-","6.08","1.64","6.08","Dec 13, 2023","May 20, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,093.59","0.00","6,093.59","62.00","3140QSFU0","US3140QSFU02","-","97.68","United States","-","USD","5.11","5.40","1.00","Jun 01, 2053","5.00","5.73","-","5.40","5.73","5.40","May 01, 2023","May 01, 2023"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","6,092.52","0.00","6,092.52","94.00","26443TAB2","US26443TAB26","-","65.07","United States","-","USD","13.68","6.09","1.00","Oct 01, 2049","3.25","13.93","-","6.09","13.93","6.09","Sep 27, 2019","Sep 27, 2019"
"ADOBE INC","Technology","Fixed Income","6,092.49","0.00","6,092.49","61.00","00724PAK5","US00724PAK57","-","100.02","United States","-","USD","6.69","5.34","1.00","Jan 17, 2035","5.30","6.74","-","5.34","6.74","5.34","Jan 17, 2025","Jan 17, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","6,091.99","0.00","6,091.99","61.00","437076DC3","US437076DC30","-","100.58","United States","-","USD","2.64","4.53","1.00","Jun 25, 2029","4.75","2.67","-","4.53","2.60","4.53","Jun 25, 2024","Jun 25, 2024"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","6,091.49","0.00","6,091.49","60.00","80282KBN5","US80282KBN54","-","100.85","United States","-","USD","1.50","5.06","1.00","Mar 20, 2029","5.47","1.52","-","4.94","1.52","4.94","Mar 20, 2025","Mar 20, 2025"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,090.62","0.00","6,090.62","62.00","29366WAD8","US29366WAD83","-","98.81","United States","-","USD","5.73","5.22","1.00","Sep 01, 2033","5.00","5.77","-","5.22","5.77","5.22","May 12, 2023","May 12, 2023"
"SERVICENOW INC","Technology","Fixed Income","6,090.40","0.00","6,090.40","63.00","81762PAK8","US81762PAK84","-","96.93","United States","-","USD","12.67","6.55","1.00","May 15, 2056","6.30","12.96","-","6.55","12.96","6.55","May 15, 2026","May 15, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","6,088.09","0.00","6,088.09","67.00","89352HAL3","US89352HAL33","BFF3376","90.56","Canada","-","USD","10.77","5.91","1.00","Oct 16, 2043","5.00","10.93","-","5.91","10.93","5.91","Oct 07, 2013","Oct 07, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,085.14","0.00","6,085.14","74.00","31427MTJ0","US31427MTJ08","-","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Mar 01, 2025","Mar 01, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","6,083.91","0.00","6,083.91","63.00","92277GAB3","US92277GAB32","BF325B3","96.27","United States","-","USD","10.36","6.06","1.00","Sep 30, 2043","5.70","10.51","-","6.06","10.51","6.06","Sep 26, 2013","Sep 26, 2013"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,080.96","0.00","6,080.96","69.00","89236TJW6","US89236TJW62","-","88.08","United States","-","USD","5.00","4.92","1.00","Jan 13, 2032","2.40","4.99","-","4.92","4.99","4.92","Jan 13, 2022","Jan 13, 2022"
"PECO ENERGY CO","Utility","Fixed Income","6,080.48","0.00","6,080.48","59.00","693304AH0","US693304AH06","B1FJJF6","103.88","United States","-","USD","7.49","5.45","1.00","Oct 01, 2036","5.95","7.48","-","5.45","7.48","5.45","Sep 25, 2006","Sep 25, 2006"
"UDR INC MTN","Reits","Fixed Income","6,080.07","0.00","6,080.07","72.00","90265EAT7","US90265EAT73","BLB0KJ4","84.35","United States","-","USD","5.44","5.17","1.00","Aug 01, 2032","2.10","5.42","-","5.17","5.42","5.17","Jul 21, 2020","Jul 21, 2020"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,079.92","0.00","6,079.92","72.00","98956PAH5","US98956PAH55","BWC4ZD1","84.35","United States","-","USD","11.60","5.82","1.00","Aug 15, 2045","4.45","11.80","-","5.82","11.80","5.82","Mar 19, 2015","Mar 19, 2015"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","6,079.45","0.00","6,079.45","62.00","06406RCG0","US06406RCG02","-","98.41","United States","-","USD","2.33","4.61","1.00","Jan 22, 2030","4.03","2.32","-","4.61","2.33","4.61","Jan 22, 2026","Jan 22, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,078.30","0.00","6,078.30","59.00","345397C35","US345397C353","-","102.66","United States","-","USD","1.12","5.15","1.00","Nov 04, 2027","7.35","1.18","-","5.01","1.10","5.01","Nov 04, 2022","Nov 04, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,076.48","0.00","6,076.48","66.00","3133KPQR2","US3133KPQR28","-","92.56","United States","-","USD","5.88","5.34","1.00","Jul 01, 2052","4.00","5.53","-","5.34","5.53","5.34","Jul 01, 2022","Jul 01, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","6,075.66","0.00","6,075.66","62.00","09659T2A8","US09659T2A84","BDR5W68","98.70","France","-","USD","1.47","5.69","1.00","Mar 01, 2033","4.38","1.45","-","5.25","1.48","5.25","Mar 01, 2018","Mar 01, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","6,072.76","0.00","6,072.76","63.00","970648AQ4","US970648AQ44","-","96.11","United States","-","USD","7.21","5.68","1.00","Mar 15, 2036","5.15","7.22","-","5.68","7.22","5.68","Dec 22, 2025","Dec 22, 2025"
"CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","6,068.54","0.00","6,068.54","66.00","14314CAA3","US14314CAA36","BG31GK3","92.53","United States","-","USD","11.62","6.32","1.00","Sep 15, 2048","5.65","11.87","-","6.32","11.87","6.32","Sep 14, 2018","Sep 14, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,068.16","0.00","6,068.16","73.00","3140QHC37","US3140QHC375","-","83.01","United States","-","USD","6.75","5.40","1.00","Feb 01, 2051","2.50","5.95","-","5.40","5.95","5.40","Feb 01, 2021","Feb 01, 2021"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","6,065.80","0.00","6,065.80","59.00","455434BV1","US455434BV12","-","102.76","United States","-","USD","5.18","5.14","1.00","Dec 01, 2032","5.65","5.25","-","5.12","5.07","5.12","Nov 23, 2022","Nov 23, 2022"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","6,065.48","0.00","6,065.48","61.00","22535WAL1","US22535WAL19","-","99.96","France","-","USD","1.06","11.09","1.00","Sep 11, 2028","4.63","1.00","-","4.69","1.06","4.69","Sep 11, 2024","Sep 11, 2024"
"XEROX CORPORATION","Industrial","Fixed Income","6,065.09","0.00","6,065.09","164.00","984121CB7","US984121CB79","B4SZ3M7","37.00","United States","-","USD","5.67","22.09","1.00","Dec 15, 2039","6.75","5.32","-","22.09","5.32","22.09","Dec 04, 2009","Dec 04, 2009"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,064.52","0.00","6,064.52","65.00","31418D3N0","US31418D3N02","-","92.86","United States","-","USD","3.81","4.47","1.00","Aug 01, 2036","2.50","3.61","-","4.47","3.61","4.47","Jul 01, 2021","Jul 01, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,061.57","0.00","6,061.57","60.00","37045XFE1","US37045XFE13","-","100.49","United States","-","USD","1.58","4.77","1.00","Apr 04, 2028","5.05","1.57","-","4.77","1.57","4.77","Mar 04, 2025","Mar 04, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,060.11","0.00","6,060.11","69.00","3138WJWG9","US3138WJWG97","-","88.31","United States","-","USD","6.16","5.13","1.00","Feb 01, 2047","3.00","5.58","-","5.13","5.58","5.13","Jan 01, 2017","Jan 01, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,059.63","0.00","6,059.63","60.00","06738ECX1","US06738ECX13","-","100.35","United Kingdom","-","USD","1.48","4.72","1.00","Feb 25, 2029","5.09","1.46","-","4.72","1.46","4.72","Feb 25, 2025","Feb 25, 2025"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","6,055.27","0.00","6,055.27","63.00","210314AB6","US210314AB60","-","96.62","Peru","-","USD","4.85","5.40","1.00","Apr 16, 2034","4.70","4.82","-","5.40","4.82","5.40","Apr 16, 2019","Apr 16, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,054.75","0.00","6,054.75","67.00","3140XL2S6","US3140XL2S69","-","90.23","United States","-","USD","6.49","5.20","1.00","Sep 01, 2050","3.50","5.80","-","5.20","5.80","5.20","Jul 01, 2023","Jul 01, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,054.64","0.00","6,054.64","68.00","370334CH5","US370334CH52","BFY3D33","89.46","United States","-","USD","8.62","5.80","1.00","Apr 17, 2038","4.55","8.66","-","5.80","8.66","5.80","Apr 17, 2018","Apr 17, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,042.87","0.00","6,042.87","60.00","3140QSEC1","US3140QSEC13","-","99.89","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.55","-","5.51","4.55","5.51","May 01, 2023","May 01, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,039.84","0.00","6,039.84","60.00","15189YAH9","US15189YAH99","-","100.37","United States","-","USD","5.32","5.33","1.00","Mar 01, 2033","5.40","5.37","-","5.33","5.19","5.33","Feb 23, 2023","Feb 23, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,039.03","0.00","6,039.03","63.00","3140QPK55","US3140QPK553","-","95.21","United States","-","USD","5.75","5.31","1.00","Jun 01, 2052","4.50","5.87","-","5.31","5.87","5.31","May 01, 2022","May 01, 2022"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,034.34","0.00","6,034.34","84.00","020002BG5","US020002BG56","BKKDHQ3","72.22","United States","-","USD","12.98","6.11","1.00","Aug 10, 2049","3.85","13.23","-","6.11","13.23","6.11","Jun 10, 2019","Jun 10, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,033.30","0.00","6,033.30","69.00","3140X7J75","US3140X7J755","-","87.31","United States","-","USD","6.55","5.20","1.00","Jul 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Jul 01, 2020","Jul 01, 2020"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","6,032.71","0.00","6,032.71","59.00","15189TBG1","US15189TBG13","-","101.65","United States","-","USD","2.55","4.78","1.00","Jun 01, 2029","5.40","2.59","-","4.76","2.51","4.76","May 10, 2024","May 10, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","6,032.61","0.00","6,032.61","105.00","94106LBM0","US94106LBM00","BMW9BB6","57.35","United States","-","USD","15.19","5.80","1.00","Nov 15, 2050","2.50","15.45","-","5.80","15.45","5.80","Nov 17, 2020","Nov 17, 2020"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","6,032.48","0.00","6,032.48","84.00","667274AD6","US667274AD67","BK6WWH0","71.57","United States","-","USD","13.17","6.16","1.00","Nov 01, 2049","3.81","13.48","-","6.16","13.48","6.16","Sep 26, 2019","Sep 26, 2019"
"UNUM GROUP","Insurance","Fixed Income","6,032.20","0.00","6,032.20","63.00","91529YAU0","US91529YAU01","-","96.50","United States","-","USD","7.21","5.74","1.00","Dec 15, 2035","5.25","7.23","-","5.74","7.23","5.74","Nov 14, 2025","Nov 14, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","6,031.70","0.00","6,031.70","60.00","874054AN9","US874054AN97","-","101.03","United States","-","USD","6.22","5.44","1.00","Jun 12, 2034","5.60","6.26","-","5.44","6.10","5.44","Jun 12, 2024","Jun 12, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,031.47","0.00","6,031.47","61.00","3140QUM86","US3140QUM864","-","99.66","United States","-","USD","4.30","5.56","1.00","May 01, 2054","5.50","4.66","-","5.56","4.66","5.56","Apr 01, 2024","Apr 01, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,031.40","0.00","6,031.40","62.00","548661DR5","US548661DR53","BH3TYV1","97.31","United States","-","USD","2.45","4.73","1.00","Apr 05, 2029","3.65","2.49","-","4.73","2.49","4.73","Apr 05, 2019","Apr 05, 2019"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","6,030.62","0.00","6,030.62","68.00","263901AF7","US263901AF72","BBWX683","88.90","United States","-","USD","10.85","5.95","1.00","Jul 15, 2043","4.90","11.00","-","5.95","11.00","5.95","Jul 11, 2013","Jul 11, 2013"
"NUCOR CORP","Industrial","Fixed Income","6,030.54","0.00","6,030.54","64.00","670346AN5","US670346AN55","BCJ52H0","93.90","United States","-","USD","10.52","5.78","1.00","Aug 01, 2043","5.20","10.68","-","5.78","10.68","5.78","Jul 29, 2013","Jul 29, 2013"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","6,030.34","0.00","6,030.34","60.00","30037EAB9","US30037EAB92","-","100.46","United States","-","USD","6.17","5.59","1.00","Jun 01, 2034","5.65","6.21","-","5.59","6.05","5.59","May 29, 2024","May 29, 2024"
"LEAR CORPORATION","Industrial","Fixed Income","6,029.25","0.00","6,029.25","69.00","521865BC8","US521865BC87","-","87.68","United States","-","USD","4.97","5.22","1.00","Jan 15, 2032","2.60","4.96","-","5.22","4.96","5.22","Nov 08, 2021","Nov 08, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,028.78","0.00","6,028.78","72.00","31418DVC3","US31418DVC37","-","83.16","United States","-","USD","7.25","5.16","1.00","Dec 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Nov 01, 2020","Nov 01, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,025.36","0.00","6,025.36","61.00","174610BE4","US174610BE40","-","99.28","United States","-","USD","4.87","6.30","1.00","May 21, 2037","5.64","4.82","-","5.79","4.84","5.79","May 23, 2022","May 23, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,025.26","0.00","6,025.26","75.00","36179WJQ2","US36179WJQ24","-","80.69","United States","-","USD","7.25","5.14","1.00","Jul 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Jul 01, 2021","Jul 01, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","6,025.09","0.00","6,025.09","61.00","49456BAP6","US49456BAP67","BDR5VP0","99.56","United States","-","USD","1.42","4.60","1.00","Mar 01, 2028","4.30","1.49","-","4.60","1.49","4.60","Mar 01, 2018","Mar 01, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","6,024.55","0.00","6,024.55","79.00","594918BD5","US594918BD56","BVWXT40","76.14","United States","-","USD","11.86","5.88","1.00","Feb 12, 2045","3.75","12.03","-","5.88","12.03","5.88","Feb 12, 2015","Feb 12, 2015"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","6,022.55","0.00","6,022.55","62.00","89787EAA9","US89787EAA91","-","96.72","United States","-","USD","4.84","5.32","1.00","Apr 15, 2032","4.63","4.87","-","5.32","4.87","5.32","Mar 29, 2022","Mar 29, 2022"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","6,022.49","0.00","6,022.49","60.00","678858BL4","US678858BL42","B5MDP84","100.32","United States","-","USD","9.29","5.82","1.00","Jun 01, 2040","5.85","9.32","-","5.82","9.32","5.82","Jun 08, 2010","Jun 08, 2010"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","6,022.42","0.00","6,022.42","60.00","716743AV1","US716743AV14","-","100.27","Malaysia","-","USD","3.86","4.88","1.00","Jan 03, 2031","4.95","3.87","-","4.88","3.81","4.88","Apr 03, 2025","Apr 03, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,021.68","0.00","6,021.68","59.00","3132DQYZ3","US3132DQYZ35","-","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","Jul 01, 2023","Jul 01, 2023"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","6,021.36","0.00","6,021.36","59.00","824589AH8","US824589AH86","-","101.46","Korea (South)","-","USD","6.11","5.51","1.00","Apr 15, 2034","5.75","6.08","-","5.51","6.08","5.51","Apr 15, 2024","Apr 15, 2024"
"AVNET INC","Technology","Fixed Income","6,020.48","0.00","6,020.48","60.00","053807AV5","US053807AV56","-","100.33","United States","-","USD","4.85","5.44","1.00","Jun 01, 2032","5.50","4.90","-","5.43","4.72","5.43","May 23, 2022","May 23, 2022"
"EVERGY METRO INC","Utility","Fixed Income","6,020.13","0.00","6,020.13","62.00","30037DAE5","US30037DAE58","-","97.64","United States","-","USD","6.93","5.46","1.00","Aug 15, 2035","5.13","6.96","-","5.46","6.96","5.46","Aug 15, 2025","Aug 15, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,019.08","0.00","6,019.08","79.00","907818FY9","US907818FY94","-","76.05","United States","-","USD","10.99","5.73","1.00","Feb 14, 2042","3.38","11.08","-","5.73","11.08","5.73","Feb 14, 2022","Feb 14, 2022"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","6,016.73","0.00","6,016.73","61.00","05565QDN5","US05565QDN51","BF97NH4","98.81","United Kingdom","-","USD","1.08","4.37","1.00","Sep 19, 2027","3.28","1.09","-","4.37","1.09","4.37","Sep 19, 2017","Sep 19, 2017"
"AUTOZONE INC","Industrial","Fixed Income","6,014.80","0.00","6,014.80","61.00","053332BF8","US053332BF83","-","99.27","United States","-","USD","5.61","5.33","1.00","Aug 01, 2033","5.20","5.65","-","5.33","5.65","5.33","Jul 21, 2023","Jul 21, 2023"
"MISSISSIPPI POWER CO","Utility","Fixed Income","6,011.24","0.00","6,011.24","73.00","605417BZ6","US605417BZ68","B783QQ7","82.18","United States","-","USD","10.51","6.06","1.00","Mar 15, 2042","4.25","10.56","-","6.06","10.56","6.06","Mar 09, 2012","Mar 09, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,011.05","0.00","6,011.05","81.00","74432QCJ2","US74432QCJ22","-","74.49","United States","-","USD","10.31","5.73","1.00","Mar 10, 2040","3.00","10.35","-","5.73","10.35","5.73","Mar 10, 2020","Mar 10, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,010.60","0.00","6,010.60","60.00","91324PFA5","US91324PFA57","-","100.26","United States","-","USD","4.06","4.85","1.00","Apr 15, 2031","4.90","4.10","-","4.85","3.97","4.85","Mar 21, 2024","Mar 21, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","6,010.57","0.00","6,010.57","94.00","871829BJ5","US871829BJ50","BLM1PN5","64.12","United States","-","USD","13.54","6.22","1.00","Feb 15, 2050","3.30","13.78","-","6.22","13.78","6.22","Feb 13, 2020","Feb 13, 2020"
"KROGER CO","Industrial","Fixed Income","6,008.97","0.00","6,008.97","67.00","501044CT6","US501044CT67","BCF0W80","90.27","United States","-","USD","10.44","6.08","1.00","Aug 01, 2043","5.15","10.58","-","6.08","10.58","6.08","Jul 25, 2013","Jul 25, 2013"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","6,008.67","0.00","6,008.67","61.00","26867LAP5","US26867LAP58","-","97.98","Germany","-","USD","3.74","4.94","1.00","Oct 15, 2030","4.38","3.74","-","4.94","3.74","4.94","Aug 15, 2025","Aug 15, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","6,007.70","0.00","6,007.70","65.00","19828TAF3","US19828TAF30","-","91.79","United States","-","USD","12.79","6.33","1.00","Oct 01, 2054","5.70","13.08","-","6.33","13.08","6.33","Sep 09, 2024","Sep 09, 2024"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","6,005.92","0.00","6,005.92","72.00","64128XAE0","US64128XAE04","BWWZH61","83.59","United States","-","USD","11.12","6.44","1.00","Apr 15, 2045","4.88","11.27","-","6.44","11.27","6.44","Apr 22, 2015","Apr 22, 2015"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,005.12","0.00","6,005.12","58.00","225401BE7","US225401BE76","BKPJSQ3","102.88","Switzerland","-","USD","1.95","5.13","1.00","Sep 22, 2029","6.25","1.95","-","4.83","1.95","4.83","Sep 22, 2023","Sep 22, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","6,005.01","0.00","6,005.01","108.00","26442UAK0","US26442UAK07","BMTV8X6","55.63","United States","-","USD","14.79","6.02","1.00","Aug 15, 2050","2.50","15.03","-","6.02","15.03","6.02","Aug 20, 2020","Aug 20, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","6,004.55","0.00","6,004.55","88.00","494368BV4","US494368BV45","BD1R679","68.36","United States","-","USD","13.06","5.93","1.00","Jul 30, 2046","3.20","13.26","-","5.93","13.26","5.93","Jul 29, 2016","Jul 29, 2016"
"PEPSICO INC","Industrial","Fixed Income","6,004.19","0.00","6,004.19","61.00","713448DY1","US713448DY13","BD31RD2","98.53","United States","-","USD","1.16","4.28","1.00","Oct 15, 2027","3.00","1.16","-","4.28","1.16","4.28","Oct 10, 2017","Oct 10, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","6,004.04","0.00","6,004.04","68.00","65364UAQ9","US65364UAQ94","-","88.88","United States","-","USD","4.94","5.13","1.00","Jan 10, 2032","2.76","4.93","-","5.13","4.93","5.13","Jan 10, 2022","Jan 10, 2022"
"KENVUE INC","Industrial","Fixed Income","6,002.81","0.00","6,002.81","60.00","49177JAF9","US49177JAF93","-","100.77","United States","-","USD","1.49","4.59","1.00","Mar 22, 2028","5.05","1.54","-","4.57","1.46","4.57","Sep 22, 2023","Oct 17, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,002.02","0.00","6,002.02","76.00","3133AFQA2","US3133AFQA21","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2021","Feb 01, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,001.52","0.00","6,001.52","58.00","13645RAE4","US13645RAE45","2514565","103.11","Canada","-","USD","5.38","5.19","1.00","Mar 15, 2033","5.75","5.37","-","5.19","5.37","5.19","Mar 24, 2003","Mar 24, 2003"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,001.25","0.00","6,001.25","59.00","478160CU6","US478160CU63","-","101.23","United States","-","USD","2.57","4.34","1.00","Jun 01, 2029","4.80","2.61","-","4.33","2.54","4.33","May 20, 2024","May 20, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,000.81","0.00","6,000.81","69.00","026874DF1","US026874DF16","BXSSDV8","86.50","United States","-","USD","11.54","6.00","1.00","Jul 10, 2045","4.80","11.73","-","6.00","11.73","6.00","Jul 10, 2015","Jul 10, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","6,000.76","0.00","6,000.76","59.00","06406RBL0","US06406RBL06","-","101.56","United States","-","USD","1.16","4.94","1.00","Oct 25, 2028","5.80","1.16","-","4.52","1.17","4.52","Oct 25, 2022","Oct 25, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,998.52","0.00","5,998.52","103.00","040555DC5","US040555DC57","-","58.04","United States","-","USD","14.71","5.97","1.00","Sep 15, 2050","2.65","14.96","-","5.97","14.96","5.97","Sep 11, 2020","Sep 11, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","5,997.03","0.00","5,997.03","72.00","46188BAC6","US46188BAC63","BL55PK1","82.98","United States","-","USD","6.56","5.52","1.00","Jan 15, 2034","2.70","6.54","-","5.52","6.54","5.52","Nov 05, 2021","Nov 05, 2021"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","5,995.42","0.00","5,995.42","61.00","456837BU6","US456837BU63","-","98.41","Netherlands","-","USD","4.01","5.16","1.00","Mar 23, 2032","4.80","4.04","-","5.16","4.04","5.16","Mar 23, 2026","Mar 23, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","5,994.12","0.00","5,994.12","60.00","872882AN5","US872882AN57","-","99.42","Taiwan","-","USD","5.09","4.74","1.00","Jul 22, 2032","4.63","5.16","-","4.74","5.16","4.74","Jul 22, 2022","Jul 22, 2022"
"MYLAN INC","Industrial","Fixed Income","5,994.10","0.00","5,994.10","70.00","628530BC0","US628530BC02","BGN8240","85.24","United States","-","USD","10.35","6.87","1.00","Nov 29, 2043","5.40","10.46","-","6.87","10.46","6.87","Nov 29, 2013","Nov 29, 2013"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","5,993.68","0.00","5,993.68","61.00","06738EDG7","US06738EDG70","BTJYN62","97.87","United Kingdom","-","USD","2.82","4.61","1.00","May 24, 2030","4.22","2.60","-","4.61","2.60","4.61","Feb 24, 2026","Feb 24, 2026"
"TREASURY BOND","Treasury","Fixed Income","5,992.81","0.00","5,992.81","84.00","912810RV2","US912810RV26","BDRJ2Q0","71.61","United States","-","USD","13.55","5.28","1.00","Feb 15, 2047","3.00","13.75","-","5.28","13.75","5.28","Feb 15, 2017","Feb 15, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,992.63","0.00","5,992.63","72.00","13648TAD9","US13648TAD90","-","83.37","Canada","-","USD","11.03","5.88","1.00","May 15, 2043","4.30","11.17","-","5.88","11.17","5.88","Apr 19, 2023","Apr 19, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,991.83","0.00","5,991.83","63.00","29379VBV4","US29379VBV45","BHWTW63","95.85","United States","-","USD","2.75","4.62","1.00","Jul 31, 2029","3.13","2.78","-","4.62","2.78","4.62","Jul 08, 2019","Jul 08, 2019"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","5,991.59","0.00","5,991.59","72.00","33939HAB5","US33939HAB50","-","83.25","United States","-","USD","9.59","6.22","1.00","Dec 30, 2039","4.32","9.63","-","6.22","9.63","6.22","May 28, 2021","May 28, 2021"
"WR BERKLEY CORP","Insurance","Fixed Income","5,991.08","0.00","5,991.08","57.00","084423AP7","US084423AP79","B1RMDQ2","104.71","United States","-","USD","7.54","5.65","1.00","Feb 15, 2037","6.25","7.52","-","5.65","7.52","5.65","Feb 14, 2007","Feb 14, 2007"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,989.52","0.00","5,989.52","68.00","756109CE2","US756109CE25","-","88.51","United States","-","USD","4.97","5.11","1.00","Feb 15, 2032","2.70","4.96","-","5.11","4.96","5.11","Aug 15, 2023","Jan 19, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,989.08","0.00","5,989.08","68.00","31418CEF7","US31418CEF77","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Nov 01, 2016","Nov 01, 2016"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,988.26","0.00","5,988.26","60.00","639057AV0","US639057AV00","-","100.00","United Kingdom","-","USD","3.37","5.11","1.00","May 23, 2031","5.12","3.39","-","5.11","3.39","5.11","May 23, 2025","May 23, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,980.57","0.00","5,980.57","76.00","3140QLN36","US3140QLN366","-","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jul 01, 2021","Jul 01, 2021"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","5,979.10","0.00","5,979.10","71.00","03765HAC5","US03765HAC51","BFZWP88","84.11","United States","-","USD","11.77","6.41","1.00","Mar 15, 2048","5.00","12.01","-","6.41","12.01","6.41","Mar 15, 2018","Mar 15, 2018"
"SERVICENOW INC","Technology","Fixed Income","5,978.46","0.00","5,978.46","69.00","81762PAE2","US81762PAE25","-","87.15","United States","-","USD","3.87","4.92","1.00","Sep 01, 2030","1.40","3.86","-","4.92","3.86","4.92","Aug 11, 2020","Aug 11, 2020"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","5,978.15","0.00","5,978.15","61.00","07274NBA0","US07274NBA00","-","97.81","Germany","-","USD","7.02","5.82","1.00","Jul 30, 2035","5.50","6.99","-","5.82","6.99","5.82","Jan 30, 2018","Jul 12, 2018"
"AT&T INC","Industrial","Fixed Income","5,976.95","0.00","5,976.95","60.00","00206RMX7","US00206RMX79","-","98.90","United States","-","USD","3.55","5.01","1.00","Aug 15, 2030","4.70","3.56","-","5.01","3.56","5.01","Jun 03, 2025","Jun 03, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","5,976.84","0.00","5,976.84","73.00","072863AC7","US072863AC76","BWX1XR1","81.71","United States","-","USD","12.02","5.79","1.00","Nov 15, 2045","4.18","12.23","-","5.79","12.23","5.79","Apr 22, 2015","Apr 22, 2015"
"AMGEN INC","Industrial","Fixed Income","5,975.62","0.00","5,975.62","97.00","031162DC1","US031162DC10","BKP4ZL2","61.49","United States","-","USD","14.84","5.96","1.00","Jan 15, 2052","3.00","15.11","-","5.96","15.11","5.96","Aug 09, 2021","Aug 09, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","5,973.71","0.00","5,973.71","68.00","61945CAB9","US61945CAB90","B74WKS8","87.43","United States","-","USD","10.08","6.19","1.00","Nov 15, 2041","4.88","10.17","-","6.19","10.17","6.19","Oct 24, 2011","Oct 24, 2011"
"CATERPILLAR INC","Industrial","Fixed Income","5,972.87","0.00","5,972.87","61.00","149123CM1","US149123CM17","-","97.51","United States","-","USD","13.68","5.69","1.00","May 15, 2055","5.50","14.03","-","5.69","14.03","5.69","May 15, 2025","May 15, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,971.22","0.00","5,971.22","63.00","70450YAE3","US70450YAE32","BKZCC60","94.32","United States","-","USD","2.94","4.81","1.00","Oct 01, 2029","2.85","2.95","-","4.81","2.95","4.81","Sep 26, 2019","Sep 26, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,970.74","0.00","5,970.74","61.00","3132DWMX8","US3132DWMX82","-","97.30","United States","-","USD","5.45","5.43","1.00","Nov 01, 2054","5.00","6.34","-","5.43","6.34","5.43","Oct 01, 2024","Oct 01, 2024"
"MSCI INC 144A","Technology","Fixed Income","5,970.27","0.00","5,970.27","62.00","55354GAH3","US55354GAH39","BJVBH14","96.61","United States","-","USD","2.73","5.14","1.00","Nov 15, 2029","4.00","3.01","-","5.14","3.01","5.14","Nov 07, 2019","Nov 07, 2019"
"WACHOVIA CORPORATION","Banking","Fixed Income","5,969.88","0.00","5,969.88","52.00","337358BA2","US337358BA27","2347620","114.13","United States","-","USD","6.43","5.44","1.00","Apr 15, 2035","7.50","6.41","-","5.44","6.41","5.44","Apr 26, 1995","Apr 26, 1995"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,966.25","0.00","5,966.25","68.00","3128MJZB9","US3128MJZB93","-","88.28","United States","-","USD","6.39","5.04","1.00","Dec 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,965.38","0.00","5,965.38","60.00","3140QSMY4","US3140QSMY41","-","100.20","United States","-","USD","4.21","5.45","1.00","Jul 01, 2053","5.50","4.81","-","5.45","4.81","5.45","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,964.49","0.00","5,964.49","75.00","3140X9WP6","US3140X9WP61","-","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Feb 01, 2021","Feb 01, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","5,964.22","0.00","5,964.22","68.00","266233AJ4","US266233AJ47","-","87.74","United States","-","USD","4.93","5.42","1.00","Jan 07, 2032","2.77","4.91","-","5.42","4.91","5.42","Jul 07, 2021","Jul 07, 2021"
"KILROY REALTY LP","Reits","Fixed Income","5,961.62","0.00","5,961.62","61.00","49427RAT9","US49427RAT95","-","97.31","United States","-","USD","6.87","6.28","1.00","Oct 15, 2035","5.88","6.87","-","6.28","6.87","6.28","Aug 08, 2025","Aug 08, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,959.83","0.00","5,959.83","60.00","00774MBL8","US00774MBL81","-","99.24","Ireland","-","USD","2.80","4.90","1.00","Sep 10, 2029","4.63","2.81","-","4.90","2.81","4.90","Sep 10, 2024","Sep 10, 2024"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","5,958.81","0.00","5,958.81","61.00","00131LAH8","US00131LAH87","BJFFD69","97.68","Hong Kong","-","USD","2.46","4.53","1.00","Apr 09, 2029","3.60","2.50","-","4.53","2.50","4.53","Apr 09, 2019","Apr 09, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,956.06","0.00","5,956.06","58.00","3142GS4J4","US3142GS4J49","-","102.12","United States","-","USD","3.34","5.44","1.00","Oct 01, 2054","6.00","3.95","-","5.44","3.95","5.44","Oct 01, 2024","Oct 01, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","5,954.12","0.00","5,954.12","82.00","124857AF0","US124857AF05","B4JS9F0","72.98","United States","-","USD","8.46","9.40","1.00","Oct 15, 2040","5.90","8.37","-","9.40","8.37","9.40","Oct 08, 2010","Oct 08, 2010"
"MARS INC 144A","Industrial","Fixed Income","5,951.80","0.00","5,951.80","59.00","571676AT2","US571676AT26","-","100.09","United States","-","USD","1.59","4.50","1.00","Apr 20, 2028","4.55","1.62","-","4.50","1.54","4.50","Apr 20, 2023","Apr 20, 2023"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","5,949.72","0.00","5,949.72","60.00","50222CAD2","US50222CAD20","-","98.69","United Kingdom","-","USD","2.41","4.79","1.00","Mar 23, 2029","4.25","2.44","-","4.79","2.44","4.79","Mar 23, 2026","Mar 23, 2026"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","5,949.12","0.00","5,949.12","64.00","586054AA6","US586054AA68","B7DX7R0","93.52","United States","-","USD","10.55","5.64","1.00","Jul 01, 2042","5.00","10.63","-","5.64","10.63","5.64","Dec 08, 2011","Dec 08, 2011"
"ORACLE CORPORATION","Technology","Fixed Income","5,945.88","0.00","5,945.88","60.00","68389XCY9","US68389XCY94","-","99.09","United States","-","USD","1.84","5.30","1.00","Aug 03, 2028","4.80","1.84","-","5.30","1.84","5.30","Feb 03, 2025","Feb 03, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,945.20","0.00","5,945.20","60.00","822905AS4","US822905AS43","-","98.80","United States","-","USD","2.09","4.45","1.00","Nov 13, 2028","3.88","2.14","-","4.45","2.14","4.45","May 13, 2026","Jul 08, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,942.28","0.00","5,942.28","60.00","31620MCE4","US31620MCE49","-","98.32","United States","-","USD","4.00","5.22","1.00","Mar 10, 2031","4.80","4.01","-","5.22","4.01","5.22","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,941.90","0.00","5,941.90","63.00","3140W0ZE8","US3140W0ZE88","-","94.67","United States","-","USD","6.26","5.30","1.00","Mar 01, 2055","4.50","6.65","-","5.30","6.65","5.30","Feb 01, 2025","Feb 01, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","5,941.13","0.00","5,941.13","62.00","976656CS5","US976656CS53","-","96.49","United States","-","USD","6.56","5.14","1.00","Oct 01, 2034","4.60","6.60","-","5.14","6.60","5.14","Sep 13, 2024","Sep 13, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","5,941.03","0.00","5,941.03","98.00","59523UAU1","US59523UAU16","-","60.44","United States","-","USD","14.70","5.92","1.00","Sep 15, 2051","2.88","14.97","-","5.92","14.97","5.92","Aug 19, 2021","Aug 19, 2021"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","5,937.63","0.00","5,937.63","67.00","638612AL5","US638612AL51","BSPL230","88.25","United States","-","USD","10.89","6.41","1.00","Nov 18, 2044","5.30","11.00","-","6.41","11.00","6.41","Nov 20, 2014","Nov 20, 2014"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,937.59","0.00","5,937.59","59.00","09659W3C6","US09659W3C69","-","99.88","France","-","USD","1.66","4.95","1.00","May 09, 2029","4.79","1.66","-","4.87","1.67","4.87","May 09, 2025","May 09, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","5,935.19","0.00","5,935.19","91.00","29670GAE2","US29670GAE26","BLF9912","65.01","United States","-","USD","13.67","6.18","1.00","Apr 15, 2050","3.35","13.92","-","6.18","13.92","6.18","Apr 15, 2020","Apr 15, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","5,933.91","0.00","5,933.91","70.00","681919BU9","US681919BU91","-","85.34","United States","-","USD","11.54","6.70","1.00","Oct 01, 2048","5.40","11.76","-","6.70","11.76","6.70","Oct 01, 2025","Jan 13, 2026"
"TR FINANCE LLC","Technology","Fixed Income","5,931.89","0.00","5,931.89","62.00","87268LAD9","US87268LAD91","-","95.00","Canada","-","USD","10.49","6.12","1.00","Nov 23, 2043","5.65","10.65","-","6.12","10.65","6.12","Nov 23, 2024","Mar 20, 2025"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","5,931.68","0.00","5,931.68","95.00","440452AJ9","US440452AJ91","-","62.56","United States","-","USD","14.55","5.96","1.00","Jun 03, 2051","3.05","14.81","-","5.96","14.81","5.96","Jun 03, 2021","Jun 03, 2021"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","5,931.48","0.00","5,931.48","64.00","85513LAB0","US85513LAB09","-","92.36","Indonesia","-","USD","5.87","6.06","1.00","Oct 14, 2038","4.85","6.40","-","6.06","6.40","6.06","Oct 14, 2020","Oct 14, 2020"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","5,927.97","0.00","5,927.97","59.00","224044CR6","US224044CR68","-","100.71","United States","-","USD","1.92","5.11","1.00","Sep 15, 2028","5.45","1.95","-","5.10","1.87","5.10","Jun 20, 2023","Jun 20, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,927.56","0.00","5,927.56","60.00","438516CZ7","US438516CZ71","-","99.13","United States","-","USD","4.65","4.93","1.00","Feb 01, 2032","4.75","4.67","-","4.93","4.67","4.93","Aug 01, 2024","Aug 01, 2024"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","5,925.44","0.00","5,925.44","62.00","45138LBM4","US45138LBM46","-","95.70","United States","-","USD","7.35","5.44","1.00","Mar 01, 2036","4.85","7.37","-","5.44","7.37","5.44","Feb 27, 2026","Feb 27, 2026"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","5,924.11","0.00","5,924.11","78.00","833636AJ2","US833636AJ21","-","75.89","Chile","-","USD","13.03","6.22","1.00","Jan 22, 2050","4.25","13.29","-","6.22","13.29","6.22","Jan 22, 2020","Jan 22, 2020"
"APPLE INC","Technology","Fixed Income","5,923.97","0.00","5,923.97","63.00","037833DP2","US037833DP29","BJDSXR1","93.70","United States","-","USD","2.92","4.39","1.00","Sep 11, 2029","2.20","2.93","-","4.39","2.93","4.39","Sep 11, 2019","Sep 11, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,923.60","0.00","5,923.60","75.00","31418DTQ5","US31418DTQ50","-","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,923.52","0.00","5,923.52","71.00","3140QHTQ8","US3140QHTQ88","-","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Mar 01, 2024","Mar 01, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,922.38","0.00","5,922.38","59.00","539439BD0","US539439BD02","-","100.11","United Kingdom","-","USD","1.74","4.80","1.00","Jun 13, 2029","4.82","1.76","-","4.76","1.76","4.76","Jun 13, 2025","Jun 13, 2025"
"HSBC BANK USA NA","Financial Institutions","Fixed Income","5,921.82","0.00","5,921.82","58.00","4042Q1AA5","US4042Q1AA55","B03HB71","102.71","United States","-","USD","6.44","5.48","1.00","Nov 01, 2034","5.88","6.42","-","5.48","6.42","5.48","Oct 25, 2004","Oct 25, 2004"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,921.14","0.00","5,921.14","58.00","78016FZU1","US78016FZU10","-","101.91","Canada","-","USD","1.19","4.41","1.00","Nov 01, 2027","6.00","1.18","-","4.41","1.18","4.41","Oct 25, 2022","Oct 25, 2022"
"TANGER PROPERTIES LP","Reits","Fixed Income","5,920.93","0.00","5,920.93","66.00","875484AL1","US875484AL13","-","89.46","United States","-","USD","4.59","5.13","1.00","Sep 01, 2031","2.75","4.58","-","5.13","4.58","5.13","Aug 10, 2021","Aug 10, 2021"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","5,920.82","0.00","5,920.82","63.00","071813CP2","US071813CP23","-","93.99","United States","-","USD","2.25","4.99","1.00","Dec 01, 2028","2.27","2.24","-","4.99","2.24","4.99","Jun 01, 2022","Jun 10, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,919.18","0.00","5,919.18","59.00","639057AS7","US639057AS70","-","100.01","United Kingdom","-","USD","2.71","5.03","1.00","Aug 15, 2030","4.96","2.73","-","4.96","2.73","4.96","Aug 15, 2024","Aug 15, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","5,915.79","0.00","5,915.79","66.00","052528AM8","US052528AM81","BNKJS47","89.08","Australia","-","USD","3.91","5.75","1.00","Nov 25, 2035","2.57","3.95","-","5.44","3.97","5.44","Nov 25, 2020","Nov 25, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,913.27","0.00","5,913.27","58.00","31427QFA5","US31427QFA58","-","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","Sep 01, 2025","Sep 01, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","5,911.39","0.00","5,911.39","72.00","370334CJ1","US370334CJ19","BFY3D44","82.15","United States","-","USD","12.12","6.21","1.00","Apr 17, 2048","4.70","12.36","-","6.21","12.36","6.21","Apr 17, 2018","Apr 17, 2018"
"CIGNA CORP","Consumer Non-Cyclical","Fixed Income","5,909.12","0.00","5,909.12","63.00","125523BH2","US125523BH29","-","93.27","United States","-","USD","9.85","6.05","1.00","Feb 15, 2042","5.38","9.96","-","6.05","9.96","6.05","Feb 15, 2020","Jul 13, 2020"
"LOEWS CORPORATION","Insurance","Fixed Income","5,904.57","0.00","5,904.57","57.00","540424AP3","US540424AP38","B0686W1","104.16","United States","-","USD","6.48","5.40","1.00","Feb 01, 2035","6.00","6.46","-","5.40","6.46","5.40","Jan 27, 2005","Jan 27, 2005"
"ENI SPA 144A","Industrial","Fixed Income","5,904.45","0.00","5,904.45","60.00","26874RAJ7","US26874RAJ77","BK94JB6","98.76","Italy","-","USD","2.49","4.74","1.00","May 09, 2029","4.25","2.56","-","4.74","2.56","4.74","May 09, 2019","May 09, 2019"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","5,903.43","0.00","5,903.43","70.00","898813AQ3","US898813AQ38","BGSQHL1","84.27","United States","-","USD","12.30","6.16","1.00","Dec 01, 2048","4.85","12.56","-","6.16","12.56","6.16","Nov 29, 2018","Nov 29, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,903.41","0.00","5,903.41","88.00","040555DA9","US040555DA91","-","67.01","United States","-","USD","13.52","6.19","1.00","Dec 01, 2049","3.50","13.77","-","6.19","13.77","6.19","Nov 20, 2019","Nov 20, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,902.09","0.00","5,902.09","85.00","775109BP5","US775109BP56","BKRRKT2","69.38","Canada","-","USD","13.29","6.21","1.00","Nov 15, 2049","3.70","13.54","-","6.21","13.54","6.21","Nov 12, 2019","Nov 12, 2019"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","5,900.81","0.00","5,900.81","58.00","45262BAG8","US45262BAG86","-","101.54","United Kingdom","-","USD","3.06","5.03","1.00","Feb 01, 2030","5.50","3.07","-","5.02","3.01","5.02","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,898.77","0.00","5,898.77","60.00","31418E2C3","US31418E2C38","-","97.69","United States","-","USD","5.19","5.38","1.00","Feb 01, 2054","5.00","5.99","-","5.38","5.99","5.38","Jan 01, 2024","Jan 01, 2024"
"DOVER CORP","Capital Goods","Fixed Income","5,898.77","0.00","5,898.77","54.00","260003AG3","US260003AG33","B2QD396","109.05","United States","-","USD","8.04","5.53","1.00","Mar 15, 2038","6.60","8.05","-","5.53","8.05","5.53","Mar 14, 2008","Mar 14, 2008"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,896.02","0.00","5,896.02","65.00","15189XAX6","US15189XAX66","-","90.61","United States","-","USD","4.96","4.97","1.00","Mar 01, 2032","3.00","4.97","-","4.97","4.97","4.97","Feb 28, 2022","Feb 28, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,895.55","0.00","5,895.55","58.00","025537AY7","US025537AY74","-","101.12","United States","-","USD","2.25","4.71","1.00","Jan 15, 2029","5.20","2.28","-","4.71","2.20","4.71","Dec 08, 2023","Dec 08, 2023"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","5,892.95","0.00","5,892.95","73.00","842434CL4","US842434CL46","BKR3G25","80.41","United States","-","USD","10.99","6.31","1.00","Mar 15, 2044","4.45","11.12","-","6.31","11.12","6.31","Mar 13, 2014","Mar 13, 2014"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,890.84","0.00","5,890.84","62.00","04636NAE3","US04636NAE31","-","95.34","United Kingdom","-","USD","1.77","4.43","1.00","May 28, 2028","1.75","1.76","-","4.43","1.76","4.43","May 28, 2021","May 28, 2021"
"EVERGY METRO INC","Utility","Fixed Income","5,890.14","0.00","5,890.14","76.00","485134BS8","US485134BS82","BJ0M699","77.32","United States","-","USD","12.87","5.98","1.00","Apr 01, 2049","4.13","13.13","-","5.98","13.13","5.98","Mar 27, 2019","Mar 27, 2019"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","5,889.67","0.00","5,889.67","57.00","539830AW9","US539830AW96","B3TZ8G8","102.55","United States","-","USD","9.41","5.46","1.00","Jun 01, 2040","5.72","9.46","-","5.46","9.46","5.46","Jun 01, 2011","Jul 29, 2011"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,887.16","0.00","5,887.16","59.00","42824CBS7","US42824CBS70","-","99.75","United States","-","USD","1.09","4.65","1.00","Sep 25, 2027","4.40","1.10","-","4.65","1.10","4.65","Sep 26, 2024","Sep 26, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,887.07","0.00","5,887.07","61.00","31418FEF0","US31418FEF09","-","96.71","United States","-","USD","4.25","4.72","1.00","Nov 01, 2039","4.00","4.43","-","4.72","4.43","4.72","Oct 01, 2024","Oct 01, 2024"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","5,886.80","0.00","5,886.80","59.00","904678AS8","US904678AS85","BM9QJS3","100.03","Italy","-","USD","3.48","7.24","1.00","Jun 30, 2035","5.46","3.41","-","5.48","3.47","5.48","Jun 30, 2020","Jun 30, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,884.06","0.00","5,884.06","67.00","3140XRCK9","US3140XRCK90","-","88.43","United States","-","USD","6.11","5.11","1.00","Sep 01, 2048","3.00","5.56","-","5.11","5.56","5.11","Sep 01, 2024","Sep 01, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,882.58","0.00","5,882.58","58.00","37045XFB7","US37045XFB73","-","101.02","United States","-","USD","3.08","5.03","1.00","Jan 07, 2030","5.35","3.10","-","5.03","3.10","5.03","Jan 07, 2025","Jan 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,881.59","0.00","5,881.59","58.00","86562MDG2","US86562MDG24","BKPJSK7","101.97","Japan","-","USD","1.95","4.73","1.00","Sep 14, 2028","5.72","1.94","-","4.73","1.94","4.73","Sep 14, 2023","Sep 14, 2023"
"HUMANA INC","Insurance","Fixed Income","5,880.51","0.00","5,880.51","84.00","444859BL5","US444859BL55","BK59KT0","69.62","United States","-","USD","12.64","6.53","1.00","Aug 15, 2049","3.95","12.86","-","6.53","12.86","6.53","Aug 15, 2019","Aug 15, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,879.29","0.00","5,879.29","90.00","824348BM7","US824348BM72","BJN50M6","65.00","United States","-","USD","13.86","6.11","1.00","May 15, 2050","3.30","14.11","-","6.11","14.11","6.11","Mar 17, 2020","Mar 17, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","5,879.02","0.00","5,879.02","62.00","29717PBD8","US29717PBD87","-","95.31","United States","-","USD","7.23","5.52","1.00","Feb 15, 2036","4.88","7.25","-","5.52","7.25","5.52","Dec 12, 2025","Dec 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,876.85","0.00","5,876.85","71.00","31418EB90","US31418EB908","-","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Feb 01, 2022","Feb 01, 2022"
"ENTERGY TEXAS INC","Utility","Fixed Income","5,873.04","0.00","5,873.04","69.00","29365TAM6","US29365TAM62","-","85.08","United States","-","USD","12.90","6.16","1.00","Sep 15, 2052","5.00","13.19","-","6.16","13.19","6.16","Aug 25, 2022","Aug 25, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,872.69","0.00","5,872.69","60.00","3132DWNG4","US3132DWNG41","-","97.30","United States","-","USD","5.45","5.43","1.00","Dec 01, 2054","5.00","6.34","-","5.43","6.34","5.43","Nov 01, 2024","Nov 01, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","5,870.55","0.00","5,870.55","62.00","30231GBE1","US30231GBE17","BJP2G49","94.23","United States","-","USD","2.84","4.49","1.00","Aug 16, 2029","2.44","2.85","-","4.49","2.85","4.49","Aug 16, 2019","Aug 16, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,868.86","0.00","5,868.86","74.00","3140QLJ80","US3140QLJ802","-","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jul 01, 2021","Jul 01, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,867.97","0.00","5,867.97","59.00","780097BL4","US780097BL47","BK94J94","98.68","United Kingdom","-","USD","2.53","5.40","1.00","May 08, 2030","4.45","2.54","-","4.96","2.55","4.96","May 08, 2019","May 08, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,866.79","0.00","5,866.79","60.00","345397J61","US345397J614","-","98.51","United States","-","USD","4.01","5.79","1.00","Apr 09, 2031","5.42","4.00","-","5.79","4.00","5.79","Mar 12, 2026","Mar 12, 2026"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","5,866.22","0.00","5,866.22","98.00","416518AD0","US416518AD08","-","59.82","United States","-","USD","14.59","6.03","1.00","Sep 15, 2051","2.90","14.85","-","6.03","14.85","6.03","Sep 21, 2021","Sep 21, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,864.39","0.00","5,864.39","77.00","210518DQ6","US210518DQ64","BNYNTF3","76.26","United States","-","USD","13.51","6.03","1.00","Sep 01, 2052","4.20","13.80","-","6.03","13.80","6.03","Aug 11, 2022","Aug 11, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,864.24","0.00","5,864.24","63.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.47","Brazil","-","USD","4.01","5.43","1.00","Jan 15, 2031","3.75","4.02","-","5.43","4.02","5.43","Sep 14, 2020","Sep 14, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,863.80","0.00","5,863.80","59.00","31427NW47","US31427NW476","-","100.15","United States","-","USD","4.25","5.46","1.00","Jan 01, 2053","5.50","4.96","-","5.46","4.96","5.46","Jun 01, 2025","Jun 01, 2025"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","5,862.58","0.00","5,862.58","57.00","59562EAH8","US59562EAH80","B1FS7D7","103.60","United States","-","USD","7.51","5.35","1.00","Oct 15, 2036","5.80","7.49","-","5.35","7.49","5.35","Oct 06, 2006","Oct 06, 2006"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,862.43","0.00","5,862.43","71.00","907818FQ6","US907818FQ60","-","82.88","United States","-","USD","8.07","5.18","1.00","Apr 06, 2036","2.89","8.07","-","5.18","8.07","5.18","Apr 06, 2021","Oct 01, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","5,856.69","0.00","5,856.69","59.00","74762EAM4","US74762EAM49","-","99.33","United States","-","USD","1.86","4.66","1.00","Aug 09, 2028","4.30","1.88","-","4.66","1.88","4.66","Aug 07, 2025","Aug 07, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,856.10","0.00","5,856.10","57.00","742718CB3","US742718CB39","2342089","102.88","United States","-","USD","5.97","5.03","1.00","Feb 01, 2034","5.50","5.96","-","5.03","5.96","5.03","Jan 27, 2004","Jan 27, 2004"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,854.04","0.00","5,854.04","93.00","202795JT8","US202795JT82","-","62.82","United States","-","USD","14.18","6.05","1.00","Mar 15, 2051","3.13","14.44","-","6.05","14.44","6.05","Mar 09, 2021","Mar 09, 2021"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","5,852.58","0.00","5,852.58","61.00","36179SFT9","US36179SFT96","-","96.70","United States","-","USD","4.20","4.62","1.00","Jul 20, 2031","3.00","2.74","-","4.62","2.74","4.62","Jul 01, 2016","Jul 01, 2016"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","5,852.06","0.00","5,852.06","65.00","72284LAA7","US72284LAA70","BK1VHS8","89.95","United States","-","USD","11.61","6.45","1.00","Feb 15, 2049","5.57","11.85","-","6.45","11.85","6.45","Apr 05, 2019","Apr 05, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","5,850.39","0.00","5,850.39","59.00","69371RS98","US69371RS983","-","99.27","United States","-","USD","6.18","5.12","1.00","Mar 22, 2034","5.00","6.17","-","5.12","6.17","5.12","Mar 22, 2024","Mar 22, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,849.77","0.00","5,849.77","77.00","15189XAS7","US15189XAS71","BFYS3F0","75.63","United States","-","USD","12.64","5.98","1.00","Mar 01, 2048","3.95","12.89","-","5.98","12.89","5.98","Feb 28, 2018","Feb 28, 2018"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,847.41","0.00","5,847.41","65.00","86564CAC4","US86564CAC47","-","90.62","Japan","-","USD","3.92","5.45","1.00","Apr 15, 2081","3.38","4.15","-","5.45","4.21","5.45","Apr 15, 2021","Apr 15, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,844.10","0.00","5,844.10","58.00","31427MYU9","US31427MYU97","-","99.94","United States","-","USD","4.15","5.50","1.00","Mar 01, 2055","5.50","4.59","-","5.50","4.59","5.50","Mar 01, 2025","Mar 01, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","5,843.69","0.00","5,843.69","54.00","260543BJ1","US260543BJ10","2518181","107.80","United States","-","USD","2.86","4.76","1.00","Nov 01, 2029","7.38","2.85","-","4.76","2.85","4.76","Nov 01, 1999","Nov 09, 1999"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","5,843.02","0.00","5,843.02","58.00","12570FAA9","US12570FAA93","-","100.35","Hong Kong","-","USD","1.59","4.60","1.00","Apr 21, 2028","4.75","1.62","-","4.59","1.54","4.59","Apr 21, 2023","Apr 21, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,842.62","0.00","5,842.62","71.00","3140QLFF8","US3140QLFF81","-","82.76","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2021","Jun 01, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,841.17","0.00","5,841.17","86.00","09256BAM9","US09256BAM90","-","67.75","United States","-","USD","13.35","6.16","1.00","Sep 10, 2049","3.50","13.60","-","6.16","13.60","6.16","Sep 10, 2019","Sep 10, 2019"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","5,836.87","0.00","5,836.87","57.00","771196CF7","US771196CF76","-","101.80","Switzerland","-","USD","2.07","4.50","1.00","Nov 13, 2028","5.34","2.11","-","4.48","2.04","4.48","Nov 13, 2023","Nov 13, 2023"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","5,835.96","0.00","5,835.96","64.00","898813AU4","US898813AU40","-","90.86","United States","-","USD","5.12","5.09","1.00","May 15, 2032","3.25","5.13","-","5.09","5.13","5.09","Feb 17, 2022","Feb 17, 2022"
"CIGNA GROUP","Industrial","Fixed Income","5,835.07","0.00","5,835.07","58.00","125523CT5","US125523CT57","-","100.85","United States","-","USD","2.52","4.70","1.00","May 15, 2029","5.00","2.56","-","4.69","2.48","4.69","Feb 13, 2024","Feb 13, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","5,833.55","0.00","5,833.55","61.00","29365TAN4","US29365TAN46","-","95.26","United States","-","USD","12.63","6.18","1.00","Sep 01, 2053","5.80","12.93","-","6.18","12.93","6.18","Aug 11, 2023","Aug 11, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,832.28","0.00","5,832.28","59.00","3140W2RB9","US3140W2RB97","-","99.42","United States","-","USD","4.50","5.61","1.00","Jul 01, 2055","5.50","4.78","-","5.61","4.78","5.61","Jul 01, 2025","Jul 01, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,832.24","0.00","5,832.24","56.00","05571AAR6","US05571AAR68","-","103.66","France","-","USD","2.02","5.23","1.00","Oct 19, 2029","6.71","2.01","-","4.95","2.02","4.95","Oct 19, 2023","Oct 19, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","5,832.07","0.00","5,832.07","73.00","906548CJ9","US906548CJ95","B759FZ0","79.50","United States","-","USD","10.90","5.89","1.00","Sep 15, 2042","3.90","11.01","-","5.89","11.01","5.89","Sep 11, 2012","Sep 11, 2012"
"AON CORP","Insurance","Fixed Income","5,831.05","0.00","5,831.05","100.00","03740LAB8","US03740LAB80","BN4FWF0","58.53","United States","-","USD","14.41","6.20","1.00","Aug 23, 2051","2.90","14.65","-","6.20","14.65","6.20","Aug 23, 2021","Aug 23, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","5,830.81","0.00","5,830.81","67.00","126650DR8","US126650DR85","BN6SF14","86.85","United States","-","USD","4.71","5.08","1.00","Sep 15, 2031","2.13","4.70","-","5.08","4.70","5.08","Aug 18, 2021","Aug 18, 2021"
"STANFORD HEALTH CARE","Industrial","Fixed Income","5,827.85","0.00","5,827.85","79.00","85434VAA6","US85434VAA61","BZ5ZP21","74.21","United States","-","USD","13.15","5.91","1.00","Nov 15, 2048","3.79","13.41","-","5.91","13.41","5.91","Jan 17, 2018","Jan 17, 2018"
"ENTERGY TEXAS INC","Utility","Fixed Income","5,823.82","0.00","5,823.82","63.00","29365TAP9","US29365TAP93","-","91.90","United States","-","USD","12.96","6.17","1.00","Sep 15, 2054","5.55","13.26","-","6.17","13.26","6.17","Aug 15, 2024","Aug 15, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,823.58","0.00","5,823.58","58.00","209111FA6","US209111FA63","B5M23K9","99.78","United States","-","USD","9.40","5.73","1.00","Jun 15, 2040","5.70","9.43","-","5.73","9.43","5.73","Jun 07, 2010","Jun 07, 2010"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,822.83","0.00","5,822.83","60.00","478160CP7","US478160CP78","-","96.65","United States","-","USD","1.06","4.16","1.00","Sep 01, 2027","0.95","1.06","-","4.16","1.06","4.16","Aug 25, 2020","Aug 25, 2020"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","5,821.74","0.00","5,821.74","59.00","11134GAA8","US11134GAA85","-","98.25","United States","-","USD","5.21","5.34","1.00","Nov 01, 2032","5.00","5.23","-","5.34","5.23","5.34","Sep 26, 2025","Sep 26, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,821.30","0.00","5,821.30","59.00","025816EJ4","US025816EJ48","-","99.45","United States","-","USD","1.86","4.61","1.00","Jul 20, 2029","4.35","1.86","-","4.61","1.87","4.61","Jul 25, 2025","Jul 25, 2025"
"COCA-COLA CO","Industrial","Fixed Income","5,821.21","0.00","5,821.21","67.00","191216DE7","US191216DE73","-","86.80","United States","-","USD","4.37","4.59","1.00","Mar 15, 2031","1.38","4.36","-","4.59","4.36","4.59","Sep 18, 2020","Sep 18, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,820.18","0.00","5,820.18","71.00","907818EW4","US907818EW48","BYZGKF5","81.84","United States","-","USD","12.40","6.00","1.00","Sep 10, 2048","4.50","12.66","-","6.00","12.66","6.00","Jun 08, 2018","Jun 08, 2018"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","5,819.90","0.00","5,819.90","56.00","785931AA4","US785931AA40","-","103.23","United States","-","USD","5.93","5.58","1.00","Apr 01, 2034","6.10","5.98","-","5.56","5.82","5.56","Mar 04, 2024","Mar 04, 2024"
"TREASURY NOTE","Treasury","Fixed Income","5,817.49","0.00","5,817.49","60.00","9128285M8","US9128285M81","BGRW840","97.52","United States","-","USD","2.17","4.27","1.00","Nov 15, 2028","3.13","2.17","-","4.27","2.17","4.27","Nov 15, 2018","Nov 15, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,812.01","0.00","5,812.01","60.00","842400FA6","US842400FA61","B0BXDD1","97.31","United States","-","USD","7.02","5.76","1.00","Jul 15, 2035","5.35","6.99","-","5.76","6.99","5.76","Jun 27, 2005","Jun 27, 2005"
"WP CAREY INC","Reits","Fixed Income","5,810.87","0.00","5,810.87","60.00","92936UAP4","US92936UAP49","-","96.79","United States","-","USD","7.69","5.62","1.00","Sep 15, 2036","5.20","7.71","-","5.62","7.71","5.62","Jul 02, 2026","Jul 02, 2026"
"AMGEN INC","Industrial","Fixed Income","5,808.73","0.00","5,808.73","63.00","031162CU2","US031162CU27","BKMGBM4","92.32","United States","-","USD","3.31","4.84","1.00","Feb 21, 2030","2.45","3.30","-","4.84","3.30","4.84","Feb 21, 2020","Feb 21, 2020"
"APTARGROUP INC","Industrial","Fixed Income","5,803.17","0.00","5,803.17","63.00","038336AA1","US038336AA11","-","92.81","United States","-","USD","4.90","5.11","1.00","Mar 15, 2032","3.60","4.92","-","5.11","4.92","5.11","Mar 07, 2022","Mar 07, 2022"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","5,801.03","0.00","5,801.03","60.00","71845JAC2","US71845JAC27","-","95.98","United States","-","USD","6.76","5.55","1.00","Jan 15, 2035","4.95","6.77","-","5.55","6.77","5.55","Sep 12, 2024","Sep 12, 2024"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","5,801.01","0.00","5,801.01","69.00","13034VAB0","US13034VAB09","BXT7BJ8","84.15","United States","-","USD","11.75","5.76","1.00","Aug 01, 2045","4.32","11.90","-","5.76","11.90","5.76","May 21, 2015","May 21, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,800.05","0.00","5,800.05","71.00","3133AHAA5","US3133AHAA50","-","82.04","United States","-","USD","7.68","5.06","1.00","Mar 01, 2051","2.50","7.25","-","5.06","7.25","5.06","Mar 01, 2021","Mar 01, 2021"
"FEDEX CORP","Transportation","Fixed Income","5,799.71","0.00","5,799.71","59.00","31428XDJ2","US31428XDJ28","-","97.91","United States","-","USD","6.17","5.25","1.00","Jan 15, 2034","4.90","6.15","-","5.25","6.15","5.25","Jul 15, 2025","Oct 08, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","5,799.58","0.00","5,799.58","65.00","914886AH9","US914886AH93","-","88.76","United States","-","USD","13.45","5.80","1.00","Oct 01, 2053","4.98","13.77","-","5.80","13.77","5.80","Jul 18, 2023","Jul 18, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,796.78","0.00","5,796.78","73.00","3140XNKU7","US3140XNKU76","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Dec 01, 2023","Dec 01, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,796.65","0.00","5,796.65","84.00","15189XAY4","US15189XAY40","BLNKQ72","69.41","United States","-","USD","13.98","5.96","1.00","Mar 01, 2052","3.60","14.26","-","5.96","14.26","5.96","Feb 28, 2022","Feb 28, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","5,795.90","0.00","5,795.90","82.00","845743BT9","US845743BT97","BJQZ0B2","70.88","United States","-","USD","13.25","6.15","1.00","Jun 15, 2049","3.75","13.50","-","6.15","13.50","6.15","Jun 18, 2019","Jun 18, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,795.57","0.00","5,795.57","69.00","3140X8MH7","US3140X8MH72","-","83.90","United States","-","USD","7.03","5.13","1.00","Nov 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,795.33","0.00","5,795.33","70.00","3140QNWM0","US3140QNWM06","-","83.22","United States","-","USD","7.13","5.16","1.00","Apr 01, 2052","2.50","6.43","-","5.16","6.43","5.16","Mar 01, 2022","Mar 01, 2022"
"MATTEL INC","Industrial","Fixed Income","5,795.03","0.00","5,795.03","64.00","577081AW2","US577081AW27","B604531","90.45","United States","-","USD","9.73","6.47","1.00","Nov 01, 2041","5.45","9.81","-","6.47","9.81","6.47","Nov 08, 2011","Nov 08, 2011"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","5,790.56","0.00","5,790.56","54.00","745332BX3","US745332BX33","B1FDPM7","106.35","United States","-","USD","7.63","5.50","1.00","Mar 15, 2037","6.27","7.63","-","5.50","7.63","5.50","Sep 18, 2006","Sep 18, 2006"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,788.56","0.00","5,788.56","63.00","31620MBZ8","US31620MBZ86","BNSQ4P3","91.27","United States","-","USD","12.67","6.31","1.00","Jul 15, 2052","5.63","12.95","-","6.31","12.95","6.31","Jul 13, 2022","Jul 13, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","5,788.13","0.00","5,788.13","65.00","80414L2K0","US80414L2K08","BLD4SQ7","88.59","Saudi Arabia","-","USD","4.02","5.24","1.00","Nov 24, 2030","2.25","4.00","-","5.24","4.00","5.24","Nov 24, 2020","Nov 24, 2020"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","5,786.95","0.00","5,786.95","79.00","26443TAA4","US26443TAA43","BYP8N63","73.58","United States","-","USD","12.35","6.06","1.00","May 15, 2046","3.75","12.54","-","6.06","12.54","6.06","May 12, 2016","May 12, 2016"
"HUMANA INC","Insurance","Fixed Income","5,786.11","0.00","5,786.11","72.00","444859BG6","US444859BG60","BYZKXY7","79.94","United States","-","USD","11.52","6.61","1.00","Mar 15, 2047","4.80","11.71","-","6.61","11.71","6.61","Mar 16, 2017","Mar 16, 2017"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","5,783.65","0.00","5,783.65","58.00","62954WAQ8","US62954WAQ87","-","99.61","Japan","-","USD","1.86","4.83","1.00","Jul 16, 2028","4.62","1.85","-","4.83","1.85","4.83","Jul 16, 2025","Jul 16, 2025"
"AMGEN INC","Industrial","Fixed Income","5,783.28","0.00","5,783.28","65.00","031162CW8","US031162CW82","BM9D0T2","89.52","United States","-","USD","4.20","4.89","1.00","Feb 25, 2031","2.30","4.20","-","4.89","4.20","4.89","May 06, 2020","May 06, 2020"
"Hackensack Meridian Health","Industrial","Fixed Income","5,783.06","0.00","5,783.06","83.00","404530AC1","US404530AC17","-","70.09","United States","-","USD","11.31","5.67","1.00","Sep 01, 2041","2.67","11.38","-","5.67","11.38","5.67","Aug 26, 2020","Aug 26, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,782.98","0.00","5,782.98","57.00","31427RNZ9","US31427RNZ90","-","101.45","United States","-","USD","3.25","5.58","1.00","Jan 01, 2056","6.00","3.75","-","5.58","3.75","5.58","Jan 01, 2026","Jan 01, 2026"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,776.68","0.00","5,776.68","59.00","86964WAH5","US86964WAH51","BJXTN41","98.02","Brazil","-","USD","3.08","5.64","1.00","Jan 15, 2030","5.00","3.12","-","5.64","3.12","5.64","May 29, 2019","Aug 14, 2019"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","5,776.65","0.00","5,776.65","58.00","06417XAP6","US06417XAP69","BPP33C1","100.06","Canada","-","USD","3.13","4.84","1.00","Feb 01, 2030","4.85","3.11","-","4.84","3.11","4.84","Feb 02, 2023","Feb 02, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,775.76","0.00","5,775.76","64.00","461070AW4","US461070AW43","BP4YH12","90.27","United States","-","USD","13.03","6.19","1.00","Sep 30, 2054","5.45","13.33","-","6.19","13.33","6.19","Sep 06, 2024","Sep 06, 2024"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,774.52","0.00","5,774.52","58.00","87612BBS0","US87612BBS07","BP6T4Q9","98.98","United States","-","USD","2.94","5.14","1.00","Feb 01, 2031","4.88","3.90","-","5.14","3.90","5.14","Aug 18, 2020","Aug 18, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,773.03","0.00","5,773.03","70.00","3140XD5G7","US3140XD5G75","-","82.15","United States","-","USD","7.88","5.24","1.00","Dec 01, 2051","2.50","6.69","-","5.24","6.69","5.24","Dec 01, 2021","Dec 01, 2021"
"VOYA FINANCIAL INC","Insurance","Fixed Income","5,771.99","0.00","5,771.99","61.00","929089AK6","US929089AK67","-","95.32","United States","-","USD","7.28","5.70","1.00","Mar 02, 2036","5.05","7.29","-","5.70","7.29","5.70","Mar 02, 2026","Mar 02, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","5,770.63","0.00","5,770.63","58.00","649840CZ6","US649840CZ62","-","99.02","United States","-","USD","7.62","5.58","1.00","Aug 15, 2036","5.45","7.65","-","5.58","7.65","5.58","Aug 06, 2026","Aug 06, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,767.71","0.00","5,767.71","69.00","3140QFFJ3","US3140QFFJ36","-","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Sep 01, 2020","Sep 01, 2020"
"BOEING CO","Industrial","Fixed Income","5,761.73","0.00","5,761.73","85.00","097023BS3","US097023BS30","BD72429","67.81","United States","-","USD","12.65","6.22","1.00","Jun 15, 2046","3.38","12.83","-","6.22","12.83","6.22","May 18, 2016","May 18, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,761.62","0.00","5,761.62","73.00","3140KSLP0","US3140KSLP07","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2021","Sep 01, 2021"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","5,760.88","0.00","5,760.88","62.00","56585AAM4","US56585AAM45","BZ02G68","93.05","United States","-","USD","10.91","6.48","1.00","Dec 15, 2045","5.85","11.10","-","6.48","11.10","6.48","Dec 14, 2015","Dec 14, 2015"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,760.37","0.00","5,760.37","57.00","91159HJT8","US91159HJT86","-","100.20","United States","-","USD","3.12","4.94","1.00","Feb 12, 2031","5.05","3.13","-","4.94","3.13","4.94","Feb 12, 2025","Feb 12, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,758.78","0.00","5,758.78","75.00","040555CX0","US040555CX04","BFX84N6","76.43","United States","-","USD","12.44","6.17","1.00","Aug 15, 2048","4.20","12.67","-","6.17","12.67","6.17","Aug 09, 2018","Aug 09, 2018"
"HUBBELL INCORPORATED","Industrial","Fixed Income","5,758.39","0.00","5,758.39","60.00","443510AL6","US443510AL67","-","95.30","United States","-","USD","7.26","5.47","1.00","Nov 15, 2035","4.80","7.28","-","5.47","7.28","5.47","Nov 14, 2025","Nov 14, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,758.26","0.00","5,758.26","57.00","04636NAL7","US04636NAL73","-","100.72","United Kingdom","-","USD","2.32","4.55","1.00","Feb 26, 2029","4.85","2.35","-","4.55","2.35","4.55","Feb 26, 2024","Feb 26, 2024"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","5,757.91","0.00","5,757.91","75.00","667274AA2","US667274AA29","BD8BW10","76.50","United States","-","USD","12.27","6.11","1.00","Nov 01, 2046","3.98","12.54","-","6.11","12.54","6.11","Sep 27, 2016","Sep 27, 2016"
"UNION ELECTRIC CO","Utility","Fixed Income","5,757.08","0.00","5,757.08","65.00","906548CX8","US906548CX89","-","88.76","United States","-","USD","13.31","6.10","1.00","Jan 15, 2054","5.25","13.62","-","6.10","13.62","6.10","Jan 09, 2024","Jan 09, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","5,756.35","0.00","5,756.35","72.00","78409VAN4","US78409VAN47","BYW4HP1","80.31","United States","-","USD","12.35","6.15","1.00","May 15, 2048","4.50","12.59","-","6.15","12.59","6.15","May 17, 2018","May 17, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,753.14","0.00","5,753.14","65.00","36197EFP6","US36197EFP60","-","88.91","United States","-","USD","7.48","5.60","1.00","Apr 20, 2047","3.50","5.37","-","5.60","5.37","5.60","Apr 01, 2017","Apr 01, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","5,753.01","0.00","5,753.01","59.00","68233JDL5","US68233JDL52","-","98.16","United States","-","USD","4.05","4.97","1.00","Mar 15, 2031","4.50","4.05","-","4.97","4.05","4.97","Mar 17, 2026","Mar 17, 2026"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","5,750.27","0.00","5,750.27","86.00","595112BU6","US595112BU64","BMDWFN4","66.52","United States","-","USD","14.02","6.12","1.00","Nov 01, 2051","3.48","14.29","-","6.12","14.29","6.12","Nov 01, 2021","Nov 01, 2021"
"BROADCOM INC","Technology","Fixed Income","5,750.01","0.00","5,750.01","57.00","11135FCF6","US11135FCF62","-","100.09","United States","-","USD","3.28","5.06","1.00","Apr 15, 2030","5.05","3.30","-","5.06","3.30","5.06","Jan 10, 2025","Jan 10, 2025"
"PEPSICO INC","Industrial","Fixed Income","5,749.34","0.00","5,749.34","61.00","713448BS6","US713448BS62","B58NF99","93.76","United States","-","USD","9.84","5.52","1.00","Nov 01, 2040","4.88","9.89","-","5.52","9.89","5.52","Oct 26, 2010","Oct 26, 2010"
"HEINEKEN NV 144A","Industrial","Fixed Income","5,747.75","0.00","5,747.75","58.00","423012AF0","US423012AF03","BF16R22","98.52","Netherlands","-","USD","1.43","4.57","1.00","Jan 29, 2028","3.50","1.44","-","4.57","1.44","4.57","Mar 29, 2017","Mar 29, 2017"
"KROGER CO","Industrial","Fixed Income","5,744.47","0.00","5,744.47","60.00","501044CN9","US501044CN97","B3XL1X0","95.23","United States","-","USD","9.47","5.91","1.00","Jul 15, 2040","5.40","9.56","-","5.91","9.56","5.91","Jul 13, 2010","Jul 13, 2010"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","5,742.43","0.00","5,742.43","79.00","26442EAE0","US26442EAE05","BYMXHP8","73.02","United States","-","USD","12.46","6.06","1.00","Jun 15, 2046","3.70","12.67","-","6.06","12.67","6.06","Jun 23, 2016","Jun 23, 2016"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,741.23","0.00","5,741.23","58.00","05723KAE0","US05723KAE01","BGDLVQ4","98.52","United States","-","USD","1.31","4.46","1.00","Dec 15, 2027","3.34","1.32","-","4.46","1.32","4.46","Dec 11, 2017","Jan 31, 2018"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","5,740.24","0.00","5,740.24","64.00","749685AU7","US749685AU73","BYLY8N7","89.62","United States","-","USD","11.13","6.20","1.00","Jun 01, 2045","5.25","11.31","-","6.20","11.31","6.20","May 29, 2015","May 29, 2015"
"ALPHABET INC","Technology","Fixed Income","5,738.70","0.00","5,738.70","59.00","02079KAK3","US02079KAK34","BNKM909","97.65","United States","-","USD","3.43","4.70","1.00","May 15, 2030","4.00","3.44","-","4.70","3.44","4.70","May 01, 2025","May 01, 2025"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,737.15","0.00","5,737.15","54.00","219023AC2","US219023AC21","B67VG21","106.79","United States","-","USD","7.60","5.76","1.00","Apr 15, 2037","6.63","7.58","-","5.76","7.58","5.76","Apr 10, 2007","Apr 10, 2007"
"ENI SPA 144A","Industrial","Fixed Income","5,736.65","0.00","5,736.65","59.00","26874RAC2","US26874RAC25","B4MRQS6","96.71","Italy","-","USD","9.33","6.13","1.00","Oct 01, 2040","5.70","9.36","-","6.13","9.36","6.13","Oct 01, 2010","Oct 01, 2010"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","5,735.56","0.00","5,735.56","116.00","224044CM7","US224044CM71","-","49.54","United States","-","USD","13.19","7.57","1.00","Oct 01, 2050","2.95","13.34","-","7.57","13.34","7.57","Sep 17, 2020","Sep 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","5,733.28","0.00","5,733.28","123.00","912810SP4","US912810SP49","BL6JZR9","46.73","United States","-","USD","17.50","5.33","1.00","Aug 15, 2050","1.38","17.69","-","5.33","17.69","5.33","Aug 15, 2020","Aug 17, 2020"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","5,732.77","0.00","5,732.77","64.00","632525AU5","US632525AU59","-","89.67","Australia","-","USD","3.76","5.23","1.00","Aug 21, 2030","2.33","3.74","-","5.23","3.74","5.23","Aug 21, 2020","Aug 21, 2020"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","5,732.68","0.00","5,732.68","58.00","06368MK78","US06368MK785","-","98.91","Canada","-","USD","2.41","4.76","1.00","Mar 19, 2030","4.34","2.42","-","4.76","2.42","4.76","Mar 19, 2026","Mar 19, 2026"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","5,728.77","0.00","5,728.77","55.00","20825VAB8","US20825VAB80","B1FYSG5","104.43","United States","-","USD","7.54","5.38","1.00","Oct 15, 2036","5.95","7.53","-","5.38","7.53","5.38","Oct 13, 2006","Oct 13, 2006"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,728.34","0.00","5,728.34","58.00","06368L8L3","US06368L8L34","-","99.37","Canada","-","USD","2.80","4.88","1.00","Sep 10, 2030","4.64","2.81","-","4.86","2.81","4.86","Sep 10, 2024","Sep 10, 2024"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","5,727.52","0.00","5,727.52","56.00","845437BL5","US845437BL54","B618D27","102.17","United States","-","USD","8.95","5.97","1.00","Mar 15, 2040","6.20","8.97","-","5.97","8.97","5.97","Mar 08, 2010","Mar 08, 2010"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","5,727.29","0.00","5,727.29","65.00","649840CT0","US649840CT03","-","87.53","United States","-","USD","4.75","4.92","1.00","Oct 01, 2031","2.15","4.74","-","4.92","4.74","4.92","Sep 24, 2021","Sep 24, 2021"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","5,727.05","0.00","5,727.05","56.00","22534PAC7","US22534PAC77","-","101.45","France","-","USD","1.84","4.54","1.00","Jul 12, 2028","5.30","1.83","-","4.54","1.83","4.54","Jan 12, 2023","Jan 12, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,726.16","0.00","5,726.16","57.00","3140QU7G5","US3140QU7G55","-","99.95","United States","-","USD","4.44","5.50","1.00","Aug 01, 2054","5.50","4.90","-","5.50","4.90","5.50","Jul 01, 2024","Jul 01, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,726.14","0.00","5,726.14","58.00","13607QWB4","US13607QWB49","-","98.61","Canada","-","USD","2.35","4.77","1.00","Jan 29, 2030","4.28","2.34","-","4.77","2.34","4.77","Jan 29, 2026","Jan 29, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,724.35","0.00","5,724.35","60.00","65339KBW9","US65339KBW99","-","95.14","United States","-","USD","1.81","4.65","1.00","Jun 15, 2028","1.90","1.80","-","4.65","1.80","4.65","Jun 08, 2021","Jun 08, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","5,723.63","0.00","5,723.63","57.00","29278GAK4","US29278GAK40","BFNR381","100.07","Italy","-","USD","2.64","4.88","1.00","Jun 14, 2029","4.88","2.64","-","4.88","2.64","4.88","Sep 14, 2018","Sep 14, 2018"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","5,721.36","0.00","5,721.36","63.00","256677AM7","US256677AM79","-","91.44","United States","-","USD","12.75","6.17","1.00","Nov 01, 2052","5.50","13.04","-","6.17","13.04","6.17","Sep 20, 2022","Sep 20, 2022"
"STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","5,720.09","0.00","5,720.09","55.00","853254CN8","US853254CN89","-","103.72","United Kingdom","-","USD","1.19","5.91","1.00","Nov 16, 2028","7.77","1.20","-","4.80","1.21","4.80","Nov 16, 2022","Nov 16, 2022"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,718.11","0.00","5,718.11","59.00","91159HJW1","US91159HJW16","-","97.66","United States","-","USD","3.98","8.51","1.00","Jan 26, 2032","4.48","3.95","-","5.08","4.01","5.08","Jan 26, 2026","Jan 26, 2026"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","5,717.68","0.00","5,717.68","57.00","573810AE8","US573810AE83","-","100.02","Japan","-","USD","6.70","5.39","1.00","Apr 01, 2035","5.38","6.74","-","5.39","6.74","5.39","Apr 01, 2025","Apr 01, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","5,715.47","0.00","5,715.47","57.00","126650DW7","US126650DW70","-","100.64","United States","-","USD","2.34","4.73","1.00","Jan 30, 2029","5.00","2.33","-","4.72","2.25","4.72","Jun 02, 2023","Jun 02, 2023"
"BARRICK GOLD CORP","Industrial","Fixed Income","5,714.92","0.00","5,714.92","61.00","067901AH1","US067901AH18","B8L1XS6","94.04","Canada","-","USD","10.14","5.84","1.00","Apr 01, 2042","5.25","10.21","-","5.84","10.21","5.84","Apr 03, 2012","Jun 08, 2012"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,713.09","0.00","5,713.09","57.00","06368MJG0","US06368MJG06","-","100.59","Canada","-","USD","1.44","4.52","1.00","Jan 27, 2029","5.00","1.42","-","4.52","1.42","4.52","Jan 27, 2025","Jan 27, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","5,712.76","0.00","5,712.76","60.00","78409VBJ2","US78409VBJ26","-","95.88","United States","-","USD","2.41","4.66","1.00","Mar 01, 2029","2.95","2.42","-","4.66","2.42","4.66","Mar 01, 2023","Feb 28, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,712.47","0.00","5,712.47","58.00","3140W1AM5","US3140W1AM52","-","97.67","United States","-","USD","5.21","5.40","1.00","Sep 01, 2053","5.00","5.82","-","5.40","5.82","5.40","Mar 01, 2025","Mar 01, 2025"
"ABBVIE INC","Industrial","Fixed Income","5,709.99","0.00","5,709.99","57.00","00287YDZ9","US00287YDZ97","-","100.48","United States","-","USD","3.20","4.73","1.00","Mar 15, 2030","4.88","3.23","-","4.73","3.23","4.73","Feb 26, 2025","Feb 26, 2025"
"NAKILAT INC 144A","Transportation","Fixed Income","5,708.98","0.00","5,708.98","56.00","62983PAA3","US62983PAA30","B1L4GM1","102.00","Qatar","-","USD","3.58","5.65","1.00","Dec 31, 2033","6.07","3.56","-","5.65","3.56","5.65","Dec 19, 2006","Dec 19, 2006"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,707.13","0.00","5,707.13","58.00","161175BJ2","US161175BJ23","BD3JBT0","97.92","United States","-","USD","1.45","5.17","1.00","Feb 15, 2028","3.75","1.45","-","5.17","1.45","5.17","Jul 06, 2017","Nov 27, 2017"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","5,707.04","0.00","5,707.04","73.00","78408LAC1","US78408LAC19","BRF1545","78.40","United States","-","USD","11.22","6.37","1.00","Sep 30, 2044","4.35","11.36","-","6.37","11.36","6.37","Oct 03, 2014","Oct 03, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,706.21","0.00","5,706.21","56.00","3140XKEY2","US3140XKEY24","-","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,703.53","0.00","5,703.53","62.00","3140X8H83","US3140X8H831","-","92.70","United States","-","USD","5.15","5.01","1.00","Jul 01, 2047","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2020","Oct 01, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,702.95","0.00","5,702.95","57.00","78017DAK4","US78017DAK46","-","99.59","Canada","-","USD","1.87","4.68","1.00","Aug 06, 2029","4.50","1.86","-","4.68","1.86","4.68","Aug 06, 2025","Aug 06, 2025"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","5,702.40","0.00","5,702.40","106.00","773903AM1","US773903AM12","-","53.65","United States","-","USD","16.33","5.99","1.00","Aug 15, 2061","2.80","16.66","-","5.99","16.66","5.99","Aug 17, 2021","Aug 17, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,701.74","0.00","5,701.74","56.00","3142GQCY6","US3142GQCY60","-","102.50","United States","-","USD","3.23","5.38","1.00","Oct 01, 2053","6.00","4.20","-","5.38","4.20","5.38","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,701.74","0.00","5,701.74","57.00","3142GVLA7","US3142GVLA78","-","100.18","United States","-","USD","4.59","5.46","1.00","Sep 01, 2055","5.50","5.31","-","5.46","5.31","5.46","Sep 01, 2025","Sep 01, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,701.42","0.00","5,701.42","64.00","907818FU7","US907818FU72","-","89.72","United States","-","USD","4.42","4.81","1.00","May 20, 2031","2.38","4.42","-","4.81","4.42","4.81","May 20, 2021","May 20, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,700.17","0.00","5,700.17","57.00","036752AG8","US036752AG89","BF2PZ02","99.21","United States","-","USD","1.44","4.67","1.00","Mar 01, 2028","4.10","1.49","-","4.67","1.49","4.67","Mar 02, 2018","Mar 02, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,697.44","0.00","5,697.44","74.00","74456QBF2","US74456QBF28","BMSJX70","77.40","United States","-","USD","11.54","6.10","1.00","Jun 01, 2044","4.00","11.68","-","6.10","11.68","6.10","Jun 02, 2014","Jun 02, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,696.38","0.00","5,696.38","58.00","3140QTD71","US3140QTD717","-","97.67","United States","-","USD","5.21","5.40","1.00","Oct 01, 2053","5.00","5.82","-","5.40","5.82","5.40","Sep 01, 2023","Sep 01, 2023"
"LEGGETT & PLATT INC","Industrial","Fixed Income","5,695.67","0.00","5,695.67","96.00","524660BA4","US524660BA49","-","59.40","United States","-","USD","13.36","6.96","1.00","Nov 15, 2051","3.50","13.57","-","6.96","13.57","6.96","Nov 19, 2021","Nov 19, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,695.49","0.00","5,695.49","60.00","3140W3JQ3","US3140W3JQ32","-","95.20","United States","-","USD","5.85","5.29","1.00","Apr 01, 2053","4.50","6.03","-","5.29","6.03","5.29","Sep 01, 2025","Sep 01, 2025"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","5,690.82","0.00","5,690.82","53.00","70109HAJ4","US70109HAJ41","B2RK017","107.49","United States","-","USD","8.31","5.41","1.00","May 15, 2038","6.25","8.32","-","5.41","8.32","5.41","May 16, 2008","May 16, 2008"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","5,690.73","0.00","5,690.73","76.00","743756AE8","US743756AE88","BZ1D2N9","75.03","United States","-","USD","12.59","6.09","1.00","Oct 01, 2048","3.93","12.81","-","6.09","12.81","6.09","Feb 06, 2018","Feb 06, 2018"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","5,685.93","0.00","5,685.93","59.00","45262BAC7","US45262BAC72","-","97.12","United Kingdom","-","USD","2.74","4.93","1.00","Jul 26, 2029","3.88","2.78","-","4.93","2.78","4.93","Jul 26, 2019","Jul 26, 2019"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","5,685.47","0.00","5,685.47","56.00","007944AH4","US007944AH47","-","101.19","United States","-","USD","4.61","5.22","1.00","Mar 01, 2032","5.43","4.67","-","5.22","4.49","5.22","Dec 15, 2022","Dec 15, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","5,684.94","0.00","5,684.94","79.00","855244AM1","US855244AM15","BF2RBL1","71.87","United States","-","USD","12.80","6.14","1.00","Dec 01, 2047","3.75","13.03","-","6.14","13.03","6.14","Nov 22, 2017","Nov 22, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,683.42","0.00","5,683.42","55.00","3140Y7E95","US3140Y7E953","-","104.02","United States","-","USD","2.59","5.35","1.00","Sep 01, 2055","6.50","3.62","-","5.35","3.62","5.35","Aug 01, 2025","Aug 01, 2025"
"MASTEC INC.","Industrial Other","Fixed Income","5,682.36","0.00","5,682.36","56.00","576323AT6","US576323AT63","-","102.22","United States","-","USD","2.57","5.06","1.00","Jun 15, 2029","5.90","2.61","-","5.04","2.53","5.04","Jun 10, 2024","Jun 10, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,678.51","0.00","5,678.51","66.00","3140X8C88","US3140X8C881","-","85.74","United States","-","USD","7.21","5.16","1.00","Aug 01, 2050","3.00","6.74","-","5.16","6.74","5.16","Oct 01, 2020","Oct 01, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,676.27","0.00","5,676.27","58.00","025816ES4","US025816ES47","-","97.94","United States","-","USD","7.03","5.65","1.00","Feb 08, 2041","5.41","7.15","-","5.70","7.00","5.70","Feb 10, 2026","Feb 10, 2026"
"PNC BANK NA (FXD) MTN","Financial Institutions","Fixed Income","5,674.87","0.00","5,674.87","57.00","69353RFZ6","US69353RFZ64","-","99.85","United States","-","USD","0.95","4.51","1.00","Jul 21, 2028","4.43","0.94","-","4.51","0.94","4.51","Jul 21, 2025","Jul 21, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,673.86","0.00","5,673.86","55.00","05964HAY1","US05964HAY18","-","104.09","Spain","-","USD","2.08","4.71","1.00","Nov 07, 2028","6.61","2.07","-","4.71","2.07","4.71","Nov 07, 2023","Nov 07, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","5,672.78","0.00","5,672.78","59.00","701094AN4","US701094AN45","BKKDHH4","96.17","United States","-","USD","2.67","4.70","1.00","Jun 14, 2029","3.25","2.69","-","4.70","2.69","4.70","Jun 14, 2019","Jun 14, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,672.47","0.00","5,672.47","57.00","06418GAP2","US06418GAP28","-","100.32","Canada","-","USD","1.44","4.66","1.00","Feb 14, 2029","4.93","1.43","-","4.66","1.43","4.66","Feb 04, 2025","Feb 04, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,669.95","0.00","5,669.95","72.00","3140KVZM5","US3140KVZM58","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2021","Feb 01, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,668.56","0.00","5,668.56","70.00","89417EAK5","US89417EAK55","BYXMWX7","81.30","United States","-","USD","11.66","5.96","1.00","Aug 25, 2045","4.30","11.85","-","5.96","11.85","5.96","Aug 25, 2015","Aug 25, 2015"
"NETFLIX INC 144A","Industrial","Fixed Income","5,668.01","0.00","5,668.01","57.00","64110LAV8","US64110LAV80","-","99.84","United States","-","USD","3.40","4.92","1.00","Jun 15, 2030","4.88","3.47","-","4.92","3.47","4.92","Oct 25, 2019","Oct 25, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,667.01","0.00","5,667.01","64.00","3132DMKG9","US3132DMKG95","-","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2049","3.00","5.56","-","5.08","5.56","5.08","Mar 01, 2020","Mar 01, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","5,666.39","0.00","5,666.39","57.00","375558CK7","US375558CK71","-","99.45","United States","-","USD","2.57","4.62","1.00","May 20, 2029","4.40","2.59","-","4.62","2.59","4.62","May 20, 2026","May 20, 2026"
"DTE ELECTRIC CO","Utility","Fixed Income","5,666.36","0.00","5,666.36","77.00","23338VAG1","US23338VAG14","BF08MX5","73.27","United States","-","USD","12.59","6.00","1.00","Aug 15, 2047","3.75","12.82","-","6.00","12.82","6.00","Aug 09, 2017","Aug 09, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,660.08","0.00","5,660.08","55.00","136375DJ8","US136375DJ88","BQ6C3B3","103.21","Canada","-","USD","12.88","5.89","1.00","Nov 01, 2053","6.13","13.20","-","5.89","13.10","5.89","Nov 01, 2023","Nov 01, 2023"
"MERCK & CO INC","Industrial","Fixed Income","5,658.57","0.00","5,658.57","57.00","58933YCE3","US58933YCE32","-","99.89","United States","-","USD","1.71","4.39","1.00","May 22, 2028","4.30","1.71","-","4.39","1.71","4.39","May 22, 2026","May 22, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","5,657.89","0.00","5,657.89","57.00","681919BS4","US681919BS46","-","98.66","United States","-","USD","5.60","5.61","1.00","Jun 15, 2033","5.38","5.63","-","5.61","5.63","5.61","Dec 15, 2025","Jan 15, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,656.97","0.00","5,656.97","56.00","05964HAU9","US05964HAU95","-","101.62","Spain","-","USD","1.86","4.74","1.00","Aug 08, 2028","5.59","1.85","-","4.74","1.85","4.74","Aug 08, 2023","Aug 08, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,655.57","0.00","5,655.57","57.00","11271LAC6","US11271LAC63","BD0FYX6","98.90","Canada","-","USD","1.39","4.68","1.00","Jan 25, 2028","3.90","1.42","-","4.68","1.42","4.68","Jan 17, 2018","Jan 17, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","5,651.05","0.00","5,651.05","60.00","666807BD3","US666807BD31","B5WCY73","94.44","United States","-","USD","9.79","5.62","1.00","Nov 15, 2040","5.05","9.83","-","5.62","9.83","5.62","Nov 08, 2010","Nov 08, 2010"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,648.56","0.00","5,648.56","58.00","055451BN7","US055451BN75","-","97.96","Australia","-","USD","7.28","5.28","1.00","Feb 15, 2036","5.00","7.31","-","5.28","7.31","5.28","Sep 05, 2025","Sep 05, 2025"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","5,647.95","0.00","5,647.95","54.00","682680CR2","US682680CR25","-","104.40","United States","-","USD","3.24","5.29","1.00","Sep 01, 2030","6.50","3.48","-","5.15","3.10","5.15","Aug 31, 2022","Aug 31, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,647.13","0.00","5,647.13","55.00","06738ECK9","US06738ECK91","-","103.12","United Kingdom","-","USD","1.91","5.21","1.00","Sep 13, 2029","6.49","1.92","-","4.92","1.92","4.92","Sep 13, 2023","Sep 13, 2023"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5,643.44","0.00","5,643.44","77.00","740816AQ6","US740816AQ62","-","73.10","United States","-","USD","14.32","5.75","1.00","Nov 15, 2052","3.75","14.63","-","5.75","14.63","5.75","Apr 19, 2022","Apr 19, 2022"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","5,641.60","0.00","5,641.60","66.00","837004CG3","US837004CG35","BBHV6D7","85.77","United States","-","USD","10.92","5.97","1.00","Jun 15, 2043","4.60","11.06","-","5.97","11.06","5.97","Jun 14, 2013","Jun 14, 2013"
"CATERPILLAR INC","Industrial","Fixed Income","5,640.46","0.00","5,640.46","67.00","149123CD1","US149123CD18","BMJJM94","83.94","United States","-","USD","11.44","5.75","1.00","May 15, 2044","4.30","11.61","-","5.75","11.61","5.75","May 08, 2014","May 08, 2014"
"WESTAR ENERGY INC","Utility","Fixed Income","5,638.63","0.00","5,638.63","68.00","95709TAH3","US95709TAH32","B744PD4","82.43","United States","-","USD","10.54","5.88","1.00","Mar 01, 2042","4.13","10.64","-","5.88","10.64","5.88","Mar 01, 2012","Mar 01, 2012"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","5,638.60","0.00","5,638.60","63.00","05890MAB9","US05890MAB90","-","88.99","Chile","-","USD","4.69","5.32","1.00","Oct 14, 2031","2.88","4.68","-","5.32","4.68","5.32","Oct 14, 2021","Oct 14, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,638.14","0.00","5,638.14","71.00","31418EAM2","US31418EAM21","-","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Dec 01, 2021","Dec 01, 2021"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","5,636.24","0.00","5,636.24","75.00","695156AV1","US695156AV10","-","74.74","United States","-","USD","13.17","6.10","1.00","Dec 15, 2049","4.05","13.43","-","6.10","13.43","6.10","Nov 21, 2019","Nov 21, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5,633.54","0.00","5,633.54","54.00","478375AH1","US478375AH14","BDG08S8","105.20","United States","-","USD","7.22","5.31","1.00","Jan 15, 2036","6.00","7.21","-","5.31","7.21","5.31","Jul 15, 2016","Dec 28, 2016"
"VMWARE LLC","Technology","Fixed Income","5,632.05","0.00","5,632.05","65.00","928563AL9","US928563AL97","-","87.10","United States","-","USD","4.62","5.14","1.00","Aug 15, 2031","2.20","4.61","-","5.14","4.61","5.14","Aug 02, 2021","Aug 02, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","5,631.50","0.00","5,631.50","72.00","34964CAG1","US34964CAG15","-","78.54","United States","-","USD","13.13","6.21","1.00","Mar 25, 2052","4.50","13.40","-","6.21","13.40","6.21","Mar 25, 2022","Mar 25, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,628.43","0.00","5,628.43","60.00","110122EL8","US110122EL84","BPK6XW5","93.84","United States","-","USD","14.18","6.08","1.00","Feb 22, 2064","5.65","14.52","-","6.08","14.52","6.08","Feb 22, 2024","Feb 22, 2024"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","5,626.36","0.00","5,626.36","58.00","60687YDR7","US60687YDR71","-","96.91","Japan","-","USD","4.17","5.11","1.00","May 12, 2032","4.44","4.20","-","5.11","4.20","5.11","Feb 12, 2026","Feb 12, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,623.22","0.00","5,623.22","58.00","3140QRW33","US3140QRW331","-","97.67","United States","-","USD","5.03","5.41","1.00","Apr 01, 2053","5.00","5.66","-","5.41","5.66","5.41","Mar 01, 2023","Mar 01, 2023"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","5,621.54","0.00","5,621.54","68.00","26442RAB7","US26442RAB78","BJZD6S6","82.31","United States","-","USD","11.18","6.02","1.00","Mar 30, 2044","4.38","11.33","-","6.02","11.33","6.02","Mar 06, 2014","Mar 06, 2014"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","5,621.18","0.00","5,621.18","46.00","737679DC1","US737679DC18","B3KBY56","121.20","United States","-","USD","8.23","5.51","1.00","Dec 15, 2038","7.90","8.24","-","5.51","8.24","5.51","Dec 10, 2008","Dec 10, 2008"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","5,621.03","0.00","5,621.03","54.00","98971DAC4","US98971DAC48","-","103.59","United States","-","USD","6.27","6.27","1.00","Nov 19, 2035","6.82","6.24","-","6.25","6.24","6.25","Nov 19, 2024","Nov 19, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","5,619.85","0.00","5,619.85","65.00","845743BN2","US845743BN28","B6T90Z4","86.34","United States","-","USD","10.09","5.88","1.00","Aug 15, 2041","4.50","10.19","-","5.88","10.19","5.88","Aug 10, 2011","Aug 10, 2011"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","5,619.01","0.00","5,619.01","63.00","742718FQ7","US742718FQ70","-","88.86","United States","-","USD","4.41","4.60","1.00","Apr 23, 2031","1.95","4.40","-","4.60","4.40","4.60","Apr 23, 2021","Apr 23, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","5,615.91","0.00","5,615.91","56.00","44891ADV6","US44891ADV61","-","100.05","United States","-","USD","1.79","4.87","1.00","Jun 23, 2028","4.90","1.78","-","4.87","1.78","4.87","Jun 23, 2025","Jun 23, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,615.06","0.00","5,615.06","70.00","3140X8CV7","US3140X8CV76","-","80.55","United States","-","USD","7.07","5.21","1.00","Oct 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Oct 01, 2020","Oct 01, 2020"
"MERCK & CO INC","Industrial","Fixed Income","5,611.40","0.00","5,611.40","63.00","58933YAZ8","US58933YAZ88","-","88.54","United States","-","USD","3.71","4.70","1.00","Jun 24, 2030","1.45","3.71","-","4.70","3.71","4.70","Jun 24, 2020","Jun 24, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,610.59","0.00","5,610.59","60.00","3132CWVT8","US3132CWVT88","-","94.22","United States","-","USD","3.46","4.78","1.00","Mar 01, 2037","3.00","3.20","-","4.78","3.20","4.78","Feb 01, 2022","Feb 01, 2022"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","5,607.30","0.00","5,607.30","62.00","632525AY7","US632525AY71","-","90.28","Australia","-","USD","4.37","5.32","1.00","May 21, 2031","2.99","4.35","-","5.32","4.35","5.32","May 21, 2021","May 21, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","5,606.54","0.00","5,606.54","57.00","29278GAF5","US29278GAF54","BF0M7F4","98.07","Italy","-","USD","1.60","4.71","1.00","Apr 06, 2028","3.50","1.59","-","4.71","1.59","4.71","Oct 06, 2017","Oct 06, 2017"
"HEXCEL CORPORATION","Industrial","Fixed Income","5,605.49","0.00","5,605.49","55.00","428291AP3","US428291AP36","-","101.93","United States","-","USD","6.49","5.60","1.00","Feb 26, 2035","5.88","6.53","-","5.59","6.38","5.59","Feb 26, 2025","Feb 26, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,598.45","0.00","5,598.45","56.00","78016FZS6","US78016FZS63","-","99.95","Canada","-","USD","0.96","4.31","1.00","Aug 03, 2027","4.24","0.96","-","4.31","0.96","4.31","Jul 28, 2022","Jul 28, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","5,597.54","0.00","5,597.54","62.00","747525BK8","US747525BK80","BMZ7WJ2","90.74","United States","-","USD","3.56","4.85","1.00","May 20, 2030","2.15","3.56","-","4.85","3.56","4.85","May 08, 2020","May 08, 2020"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","5,595.06","0.00","5,595.06","56.00","62954WAN5","US62954WAN56","-","99.89","Japan","-","USD","4.25","5.17","1.00","Jul 02, 2031","5.14","4.28","-","5.17","4.28","5.17","Jul 02, 2024","Jul 02, 2024"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","5,594.81","0.00","5,594.81","57.00","093662AK0","US093662AK00","-","98.46","United States","-","USD","5.03","5.68","1.00","Sep 15, 2032","5.38","5.04","-","5.68","5.04","5.68","Aug 26, 2025","Aug 26, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,594.71","0.00","5,594.71","55.00","10112RBG8","US10112RBG83","-","102.60","United States","-","USD","1.19","4.76","1.00","Dec 01, 2027","6.75","1.26","-","4.64","1.18","4.64","Nov 17, 2022","Nov 17, 2022"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","5,593.98","0.00","5,593.98","63.00","12625GAD6","US12625GAD60","B9ND462","88.14","China","-","USD","11.27","5.34","1.00","May 09, 2043","4.25","11.39","-","5.34","11.39","5.34","May 09, 2013","May 09, 2013"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,592.68","0.00","5,592.68","57.00","548661DU8","US548661DU82","BMH1W14","98.96","United States","-","USD","3.26","4.81","1.00","Apr 15, 2030","4.50","3.33","-","4.81","3.33","4.81","Mar 26, 2020","Mar 26, 2020"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","5,591.23","0.00","5,591.23","58.00","837004CE8","US837004CE86","B4359G8","97.01","United States","-","USD","9.47","5.76","1.00","Feb 01, 2041","5.45","9.58","-","5.76","9.58","5.76","Jan 27, 2011","Jan 27, 2011"
"CITY OF HOPE","Industrial","Fixed Income","5,590.46","0.00","5,590.46","59.00","17858PAA9","US17858PAA93","BCGD4C6","95.17","United States","-","USD","10.56","6.16","1.00","Nov 15, 2043","5.62","10.65","-","6.16","10.65","6.16","Jul 25, 2013","Jul 25, 2013"
"REGENCY CENTERS LP","Reits","Fixed Income","5,589.91","0.00","5,589.91","58.00","75884RBF9","US75884RBF91","-","96.13","United States","-","USD","5.50","5.20","1.00","Mar 15, 2033","4.50","5.52","-","5.20","5.52","5.20","Feb 23, 2026","Feb 23, 2026"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","5,588.88","0.00","5,588.88","59.00","01400EAB9","US01400EAB92","-","94.73","Switzerland","-","USD","2.91","4.84","1.00","Sep 23, 2029","3.00","2.92","-","4.84","2.92","4.84","Sep 23, 2019","Sep 23, 2019"
"AFLAC INCORPORATED","Insurance","Fixed Income","5,588.30","0.00","5,588.30","58.00","001055BJ0","US001055BJ00","BLTZKL3","95.91","United States","-","USD","3.31","4.84","1.00","Apr 01, 2030","3.60","3.34","-","4.84","3.34","4.84","Apr 01, 2020","Apr 01, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,586.35","0.00","5,586.35","70.00","039483BH4","US039483BH46","B95NZC3","80.32","United States","-","USD","11.16","5.89","1.00","Apr 16, 2043","4.02","11.24","-","5.89","11.24","5.89","Oct 16, 2012","Feb 05, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,584.11","0.00","5,584.11","67.00","3140QFMW6","US3140QFMW63","-","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Oct 01, 2020","Oct 01, 2020"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","5,580.23","0.00","5,580.23","76.00","98422HAE6","US98422HAE62","-","73.26","China","-","USD","13.46","6.22","1.00","Jul 14, 2051","4.10","13.72","-","6.22","13.72","6.22","Jul 14, 2021","Jul 14, 2021"
"TREASURY BOND","Treasury","Fixed Income","5,580.04","0.00","5,580.04","84.00","912810RS9","US912810RS96","BYZ2TS9","66.06","United States","-","USD","13.91","5.29","1.00","May 15, 2046","2.50","14.09","-","5.29","14.09","5.29","May 15, 2016","May 16, 2016"
"ENGIE SA 144A","Utility","Fixed Income","5,574.46","0.00","5,574.46","58.00","29286DAC9","US29286DAC92","-","96.00","France","-","USD","12.77","6.21","1.00","Apr 10, 2054","5.88","13.07","-","6.21","13.07","6.21","Apr 10, 2024","Apr 10, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,572.52","0.00","5,572.52","54.00","110122DY1","US110122DY15","-","103.76","United States","-","USD","3.79","4.81","1.00","Feb 01, 2031","5.75","3.84","-","4.78","3.71","4.78","Nov 13, 2023","Nov 13, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","5,571.10","0.00","5,571.10","58.00","035242AM8","US035242AM81","BYMLCL3","95.32","Belgium","-","USD","7.27","5.34","1.00","Feb 01, 2036","4.70","7.34","-","5.34","7.34","5.34","Jan 25, 2016","Jan 25, 2016"
"Mayo Clinic","Industrial","Fixed Income","5,570.00","0.00","5,570.00","92.00","578454AF7","US578454AF74","-","60.72","United States","-","USD","16.09","5.90","1.00","Nov 15, 2061","3.20","16.41","-","5.90","16.41","5.90","Apr 01, 2021","Apr 01, 2021"
"KROGER CO","Industrial","Fixed Income","5,568.27","0.00","5,568.27","76.00","501044DF5","US501044DF54","BYVZCX8","73.10","United States","-","USD","12.23","6.24","1.00","Oct 15, 2046","3.88","12.44","-","6.24","12.44","6.24","Oct 03, 2016","Oct 03, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,567.93","0.00","5,567.93","55.00","345397E25","US345397E250","-","100.93","United States","-","USD","3.85","5.82","1.00","Mar 05, 2031","6.05","3.88","-","5.81","3.75","5.81","Jan 05, 2024","Jan 05, 2024"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","5,567.58","0.00","5,567.58","64.00","04351LAA8","US04351LAA89","BBMSWS0","87.44","United States","-","USD","13.23","5.82","1.00","Nov 15, 2053","4.85","13.47","-","5.82","13.47","5.82","Jun 18, 2013","Jun 18, 2013"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","5,566.76","0.00","5,566.76","75.00","93884PDW7","US93884PDW77","BDHDQP9","74.06","United States","-","USD","12.32","6.05","1.00","Sep 15, 2046","3.80","12.53","-","6.05","12.53","6.05","Sep 16, 2016","Sep 16, 2016"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","5,564.04","0.00","5,564.04","56.00","438127AE2","US438127AE20","-","98.80","Japan","-","USD","3.53","5.05","1.00","Jul 08, 2030","4.69","3.54","-","5.05","3.54","5.05","Jul 02, 2025","Jul 02, 2025"
"NVENT FINANCE SARL","Industrial","Fixed Income","5,563.57","0.00","5,563.57","63.00","67078AAE3","US67078AAE38","-","88.70","United Kingdom","-","USD","4.79","5.23","1.00","Nov 15, 2031","2.75","4.78","-","5.23","4.78","5.23","Nov 23, 2021","Nov 23, 2021"
"AIA GROUP LTD 144A","Insurance","Fixed Income","5,559.66","0.00","5,559.66","58.00","00131LAJ4","US00131LAJ44","-","95.89","Hong Kong","-","USD","3.34","4.65","1.00","Apr 07, 2030","3.38","3.38","-","4.65","3.38","4.65","Apr 07, 2020","Apr 07, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,557.93","0.00","5,557.93","54.00","3140QVR30","US3140QVR309","-","102.35","United States","-","USD","3.19","5.40","1.00","Nov 01, 2054","6.00","4.09","-","5.40","4.09","5.40","Oct 01, 2024","Oct 01, 2024"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","5,557.02","0.00","5,557.02","65.00","843646AU4","US843646AU49","BZ124X0","86.12","United States","-","USD","11.75","6.15","1.00","Dec 15, 2046","4.95","11.98","-","6.15","11.98","6.15","Nov 16, 2016","Nov 16, 2016"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,556.46","0.00","5,556.46","55.00","05964HAS4","US05964HAS40","-","100.74","Spain","-","USD","0.99","4.58","1.00","Aug 18, 2027","5.29","0.99","-","4.58","0.99","4.58","Aug 18, 2022","Aug 18, 2022"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","5,554.88","0.00","5,554.88","94.00","641062AZ7","US641062AZ70","-","59.28","United States","-","USD","15.22","5.71","1.00","Sep 14, 2051","2.63","15.50","-","5.71","15.50","5.71","Sep 14, 2021","Sep 14, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","5,554.58","0.00","5,554.58","56.00","632525CJ8","US632525CJ86","-","99.74","Australia","-","USD","1.77","4.47","1.00","Jun 13, 2028","4.31","1.77","-","4.47","1.77","4.47","Jun 13, 2025","Jun 13, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,553.91","0.00","5,553.91","60.00","02364WBJ3","US02364WBJ36","-","92.59","Mexico","-","USD","3.48","5.09","1.00","May 07, 2030","2.88","3.48","-","5.09","3.48","5.09","May 07, 2020","May 07, 2020"
"AGREE LP","Reits","Fixed Income","5,553.08","0.00","5,553.08","57.00","008513AD5","US008513AD57","-","97.82","United States","-","USD","5.14","5.23","1.00","Oct 01, 2032","4.80","5.18","-","5.23","5.18","5.23","Aug 22, 2022","Aug 22, 2022"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","5,551.98","0.00","5,551.98","53.00","36962G3A0","US36962G3A02","B293H13","105.35","United States","-","USD","7.81","5.50","1.00","Aug 07, 2037","6.15","7.81","-","5.50","7.81","5.50","Aug 07, 2007","Aug 07, 2007"
"STARBUCKS CORPORATION","Industrial","Fixed Income","5,551.39","0.00","5,551.39","61.00","855244AZ2","US855244AZ28","BMBMD21","91.02","United States","-","USD","3.96","4.90","1.00","Nov 15, 2030","2.55","3.96","-","4.90","3.96","4.90","May 07, 2020","May 07, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,551.28","0.00","5,551.28","55.00","89115A2U5","US89115A2U52","-","101.65","Canada","-","USD","1.85","4.64","1.00","Jul 17, 2028","5.52","1.84","-","4.64","1.84","4.64","Jul 17, 2023","Jul 17, 2023"
"CLECO POWER LLC 144A","Utility","Fixed Income","5,550.73","0.00","5,550.73","57.00","185508AJ7","US185508AJ70","-","97.78","United States","-","USD","7.29","5.61","1.00","Jan 15, 2036","5.30","7.31","-","5.61","7.31","5.61","Nov 21, 2025","Nov 21, 2025"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","5,548.49","0.00","5,548.49","69.00","09256BAH0","US09256BAH06","BWZN4V6","80.47","United States","-","USD","11.70","6.23","1.00","Jul 15, 2045","4.45","11.83","-","6.23","11.83","6.23","Apr 27, 2015","Apr 27, 2015"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,548.29","0.00","5,548.29","54.00","06368L3L8","US06368L3L88","-","102.31","Canada","-","USD","4.13","4.97","1.00","Jun 04, 2031","5.51","4.19","-","4.96","4.06","4.96","Jun 04, 2024","Jun 04, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","5,543.35","0.00","5,543.35","69.00","69351UAS2","US69351UAS24","BN7DSM0","80.35","United States","-","USD","11.56","5.94","1.00","Jun 15, 2044","4.13","11.72","-","5.94","11.72","5.94","Jun 05, 2014","Jun 05, 2014"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,542.96","0.00","5,542.96","55.00","202795JZ4","US202795JZ43","-","100.43","United States","-","USD","6.25","5.23","1.00","Jun 01, 2034","5.30","6.30","-","5.23","6.13","5.23","May 13, 2024","May 13, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","5,541.90","0.00","5,541.90","66.00","863667AG6","US863667AG64","BM56JF4","83.80","United States","-","USD","11.36","5.90","1.00","May 15, 2044","4.38","11.52","-","5.90","11.52","5.90","May 01, 2014","May 01, 2014"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,541.78","0.00","5,541.78","95.00","512807AX6","US512807AX67","-","58.21","United States","-","USD","15.97","6.05","1.00","Jun 15, 2060","3.13","16.30","-","6.05","16.30","6.05","May 05, 2020","May 05, 2020"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","5,540.69","0.00","5,540.69","43.00","694475AA2","US694475AA20","B5ZN343","129.86","United States","-","USD","8.11","5.91","1.00","Jun 15, 2039","9.25","8.12","-","5.91","8.12","5.91","Jun 19, 2009","Jun 19, 2009"
"WESTERN UNION CO","Technology","Fixed Income","5,540.40","0.00","5,540.40","57.00","959802AM1","US959802AM19","B692DB0","97.30","United States","-","USD","9.08","6.50","1.00","Jun 21, 2040","6.20","9.08","-","6.50","9.08","6.50","Jun 21, 2010","Jun 21, 2010"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","5,539.54","0.00","5,539.54","69.00","18600TAA0","US18600TAA07","BYT8J72","80.84","United States","-","USD","16.17","6.03","1.00","Jan 01, 2114","4.86","16.54","-","6.03","16.54","6.03","Sep 18, 2014","Sep 18, 2014"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","5,539.08","0.00","5,539.08","76.00","040555CU6","US040555CU64","BYZJJZ7","72.85","United States","-","USD","12.31","6.17","1.00","May 15, 2046","3.75","12.50","-","6.17","12.50","6.17","May 06, 2016","May 06, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,538.88","0.00","5,538.88","66.00","3140QNFJ6","US3140QNFJ69","-","83.38","United States","-","USD","6.98","5.20","1.00","Feb 01, 2052","2.50","6.28","-","5.20","6.28","5.20","Jan 01, 2022","Jan 01, 2022"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","5,538.84","0.00","5,538.84","57.00","89158TAB5","US89158TAB52","-","97.24","France","-","USD","5.47","5.09","1.00","Jan 13, 2033","4.57","5.50","-","5.09","5.50","5.09","Jan 13, 2026","Jan 13, 2026"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","5,538.65","0.00","5,538.65","54.00","03770DAB9","US03770DAB91","BMHDJ97","102.34","United States","-","USD","2.37","5.95","1.00","Apr 13, 2029","6.90","2.40","-","5.92","2.33","5.92","Oct 13, 2024","Mar 03, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,535.38","0.00","5,535.38","75.00","678858BS9","US678858BS94","BYXGKK2","74.15","United States","-","USD","12.50","6.06","1.00","Aug 15, 2047","3.85","12.73","-","6.06","12.73","6.06","Aug 11, 2017","Aug 11, 2017"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,534.22","0.00","5,534.22","57.00","53944YBD4","US53944YBD40","-","97.45","United Kingdom","-","USD","3.77","5.06","1.00","Nov 04, 2031","4.42","3.79","-","5.06","3.79","5.06","Nov 04, 2025","Nov 04, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,530.29","0.00","5,530.29","56.00","09659W2C7","US09659W2C78","BF189X3","98.68","France","-","USD","1.25","4.62","1.00","Nov 16, 2027","3.50","1.24","-","4.62","1.24","4.62","Nov 16, 2017","Nov 16, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,530.16","0.00","5,530.16","66.00","36179WBY3","US36179WBY30","-","84.09","United States","-","USD","6.82","5.14","1.00","Mar 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Mar 01, 2021","Mar 01, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","5,530.07","0.00","5,530.07","56.00","166756BJ4","US166756BJ45","-","98.79","United States","-","USD","3.74","4.62","1.00","Oct 15, 2030","4.30","3.76","-","4.62","3.76","4.62","Aug 13, 2025","Aug 13, 2025"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","5,526.09","0.00","5,526.09","56.00","85325C2K7","US85325C2K75","-","98.43","United Kingdom","-","USD","2.29","4.95","1.00","Jan 13, 2030","4.30","2.29","-","4.95","2.29","4.95","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,523.14","0.00","5,523.14","55.00","31418EMT4","US31418EMT46","-","100.15","United States","-","USD","4.25","5.46","1.00","Jan 01, 2053","5.50","4.96","-","5.46","4.96","5.46","Dec 01, 2022","Dec 01, 2022"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","5,522.95","0.00","5,522.95","57.00","30037EAC7","US30037EAC75","-","97.54","United States","-","USD","7.22","5.61","1.00","Dec 15, 2035","5.25","7.24","-","5.61","7.24","5.61","Nov 21, 2025","Nov 21, 2025"
"3M CO MTN","Industrial","Fixed Income","5,522.83","0.00","5,522.83","72.00","88579YAH4","US88579YAH45","BN7DSL9","76.74","United States","-","USD","11.73","6.03","1.00","Jun 15, 2044","3.88","11.83","-","6.03","11.83","6.03","Jun 05, 2014","Jun 05, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,522.38","0.00","5,522.38","78.00","74456QBT2","US74456QBT22","BD1DFD6","71.14","United States","-","USD","12.98","6.02","1.00","Dec 01, 2047","3.60","13.22","-","6.02","13.22","6.02","Dec 06, 2017","Dec 06, 2017"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,521.49","0.00","5,521.49","55.00","05523RAJ6","US05523RAJ68","-","101.04","United Kingdom","-","USD","2.38","4.70","1.00","Mar 26, 2029","5.13","2.42","-","4.69","2.35","4.69","Mar 26, 2024","Mar 26, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","5,521.38","0.00","5,521.38","58.00","202712BK0","US202712BK06","BK5W9M5","95.49","Australia","-","USD","2.86","5.90","1.00","Sep 12, 2034","3.61","2.82","-","5.20","2.86","5.20","Sep 12, 2019","Sep 12, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,521.22","0.00","5,521.22","63.00","3140XKEF3","US3140XKEF35","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2050","3.00","5.81","-","5.07","5.81","5.07","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,519.70","0.00","5,519.70","66.00","36179XFD3","US36179XFD30","-","84.10","United States","-","USD","6.84","5.15","1.00","Sep 20, 2052","2.50","6.10","-","5.15","6.10","5.15","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,519.30","0.00","5,519.30","67.00","3132DWC27","US3132DWC270","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Dec 01, 2021","Dec 01, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","5,518.54","0.00","5,518.54","64.00","276480AF7","US276480AF73","-","86.85","United States","-","USD","10.86","6.04","1.00","Nov 01, 2043","4.80","11.00","-","6.04","11.00","6.04","May 01, 2022","Aug 24, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,518.52","0.00","5,518.52","54.00","639057AP3","US639057AP32","-","103.05","United Kingdom","-","USD","2.35","6.04","1.00","Jun 01, 2034","6.47","2.52","-","5.21","2.34","5.21","Mar 01, 2024","Mar 01, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,517.59","0.00","5,517.59","56.00","606822DN1","US606822DN18","-","97.91","Japan","-","USD","3.62","5.07","1.00","Sep 12, 2031","4.53","3.64","-","5.07","3.64","5.07","Sep 12, 2025","Sep 12, 2025"
"NETFLIX INC 144A","Industrial","Fixed Income","5,517.19","0.00","5,517.19","54.00","64110LAU0","US64110LAU08","BK0RZV6","101.87","United States","-","USD","2.98","4.77","1.00","Nov 15, 2029","5.38","2.97","-","4.77","2.97","4.77","Apr 29, 2019","Apr 29, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,516.35","0.00","5,516.35","57.00","14040HCN3","US14040HCN35","-","95.94","United States","-","USD","2.38","5.11","1.00","Mar 01, 2030","3.27","2.40","-","4.98","2.40","4.98","Mar 03, 2022","Mar 03, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,514.97","0.00","5,514.97","54.00","37045XER3","US37045XER35","-","102.30","United States","-","USD","3.81","5.18","1.00","Feb 08, 2031","5.75","3.85","-","5.16","3.72","5.16","Feb 08, 2024","Feb 08, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","5,514.50","0.00","5,514.50","52.00","001055AF9","US001055AF96","B545395","106.15","United States","-","USD","9.04","5.80","1.00","Aug 15, 2040","6.45","9.07","-","5.80","9.07","5.80","Aug 09, 2010","Aug 09, 2010"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","5,511.03","0.00","5,511.03","75.00","83368RBK7","US83368RBK77","-","73.87","France","-","USD","10.52","6.77","1.00","Jan 21, 2043","4.03","10.56","-","6.77","10.55","6.77","Jan 19, 2022","Jan 19, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5,510.76","0.00","5,510.76","85.00","740816AN3","US740816AN32","BYWY9S8","65.13","United States","-","USD","15.62","5.76","1.00","Jul 15, 2056","3.30","15.95","-","5.76","15.95","5.76","Oct 13, 2016","Oct 13, 2016"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,510.70","0.00","5,510.70","57.00","10373QBL3","US10373QBL32","BMC5GZ3","96.17","United States","-","USD","3.33","4.78","1.00","Apr 06, 2030","3.63","3.36","-","4.78","3.36","4.78","Apr 06, 2020","Apr 06, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","5,510.21","0.00","5,510.21","56.00","207597EQ4","US207597EQ48","BMDHNR9","99.03","United States","-","USD","5.72","5.07","1.00","Jul 01, 2033","4.90","5.78","-","5.07","5.78","5.07","Jul 06, 2023","Jul 06, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,507.11","0.00","5,507.11","55.00","06368LGV2","US06368LGV27","-","100.91","Canada","-","USD","1.36","4.59","1.00","Feb 01, 2028","5.20","1.40","-","4.57","1.32","4.57","Jan 12, 2023","Jan 12, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,506.65","0.00","5,506.65","61.00","36179R7J2","US36179R7J23","BFX80C7","90.82","United States","-","USD","7.48","5.21","1.00","Apr 20, 2046","3.50","5.41","-","5.21","5.41","5.21","Apr 01, 2016","Apr 01, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,504.21","0.00","5,504.21","56.00","37045XFL5","US37045XFL55","-","98.84","United States","-","USD","2.10","4.75","1.00","Oct 27, 2028","4.20","2.09","-","4.75","2.09","4.75","Oct 27, 2025","Oct 27, 2025"
"APPLE INC","Technology","Fixed Income","5,502.02","0.00","5,502.02","57.00","037833EN6","US037833EN61","-","96.66","United States","-","USD","2.77","4.44","1.00","Aug 08, 2029","3.25","2.79","-","4.44","2.79","4.44","Aug 08, 2022","Aug 08, 2022"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","5,501.68","0.00","5,501.68","48.00","06849RAC6","US06849RAC60","B3D29Y0","114.93","Canada","-","USD","8.03","5.77","1.00","Sep 15, 2038","7.50","8.03","-","5.77","8.03","5.77","Sep 11, 2008","Sep 11, 2008"
"NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","5,498.88","0.00","5,498.88","56.00","65339KEF3","US65339KEF30","-","98.15","United States","-","USD","4.39","6.29","1.00","Oct 01, 2056","6.00","4.30","-","6.44","4.34","6.44","Jun 22, 2026","Jun 22, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,493.60","0.00","5,493.60","55.00","161175BR4","US161175BR49","BH420W2","98.99","United States","-","USD","2.36","5.46","1.00","Mar 30, 2029","5.05","2.42","-","5.46","2.42","5.46","Jan 17, 2019","Jan 17, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,493.51","0.00","5,493.51","54.00","31427SLD8","US31427SLD89","-","102.06","United States","-","USD","3.32","5.47","1.00","Aug 01, 2053","6.00","4.08","-","5.47","4.08","5.47","Apr 01, 2026","Apr 01, 2026"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","5,493.26","0.00","5,493.26","55.00","91836LAB8","US91836LAB80","-","99.34","United States","-","USD","5.57","5.54","1.00","Jun 01, 2033","5.40","5.58","-","5.54","5.58","5.54","May 12, 2026","May 12, 2026"
"DELL INC","Technology","Fixed Income","5,490.11","0.00","5,490.11","52.00","24702RAF8","US24702RAF82","B3KC6D1","104.91","United States","-","USD","8.09","5.96","1.00","Apr 15, 2038","6.50","8.08","-","5.96","8.08","5.96","Oct 15, 2008","Dec 03, 2008"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","5,489.79","0.00","5,489.79","74.00","459506AR2","US459506AR22","BLPK766","74.05","United States","-","USD","10.52","6.00","1.00","Nov 15, 2040","3.27","10.57","-","6.00","10.57","6.00","Sep 16, 2020","Sep 16, 2020"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","5,489.60","0.00","5,489.60","54.00","293791AT6","US293791AT68","B0HFPV3","101.75","United States","-","USD","6.60","5.49","1.00","Mar 01, 2035","5.75","6.58","-","5.49","6.58","5.49","Mar 02, 2005","Aug 17, 2005"
"CIGNA GROUP","Industrial","Fixed Income","5,488.54","0.00","5,488.54","54.00","125523CU2","US125523CU21","-","100.90","United States","-","USD","4.12","4.92","1.00","May 15, 2031","5.13","4.17","-","4.91","4.04","4.91","Feb 13, 2024","Feb 13, 2024"
"ECOLAB INC","Industrial","Fixed Income","5,488.01","0.00","5,488.01","55.00","278865BU3","US278865BU33","-","99.84","United States","-","USD","2.62","4.66","1.00","Jun 15, 2029","4.60","2.64","-","4.66","2.64","4.66","May 29, 2026","May 29, 2026"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","5,486.84","0.00","5,486.84","74.00","845437BN1","US845437BN11","BWGCKS1","73.73","United States","-","USD","11.70","6.32","1.00","Apr 01, 2045","3.90","11.84","-","6.32","11.84","6.32","Mar 26, 2015","Mar 26, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,483.84","0.00","5,483.84","64.00","3132DWCQ4","US3132DWCQ42","-","86.26","United States","-","USD","6.54","5.40","1.00","Nov 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Oct 01, 2021","Oct 01, 2021"
"AETNA INC","Insurance","Fixed Income","5,482.21","0.00","5,482.21","51.00","00817YAF5","US00817YAF51","B16MV25","107.03","United States","-","USD","7.26","5.69","1.00","Jun 15, 2036","6.63","7.24","-","5.69","7.24","5.69","Jun 09, 2006","Jun 09, 2006"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,481.83","0.00","5,481.83","55.00","02665WHC8","US02665WHC82","-","98.92","United States","-","USD","5.75","5.46","1.00","Jul 08, 2033","5.25","5.72","-","5.46","5.72","5.46","Jul 08, 2026","Jul 08, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,479.40","0.00","5,479.40","69.00","31620MAU0","US31620MAU09","BYMMY54","79.00","United States","-","USD","11.60","6.37","1.00","Aug 15, 2046","4.50","11.79","-","6.37","11.79","6.37","Aug 16, 2016","Aug 16, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,478.08","0.00","5,478.08","56.00","3142JQE47","US3142JQE472","-","97.02","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.71","-","5.45","6.71","5.45","Dec 01, 2025","Dec 01, 2025"
"NATIONAL GRID USA","Utility","Fixed Income","5,477.10","0.00","5,477.10","53.00","49337WAJ9","US49337WAJ99","B06ZMB3","102.84","United States","-","USD","6.68","5.40","1.00","Apr 01, 2035","5.80","6.66","-","5.40","6.66","5.40","Mar 31, 2005","Mar 31, 2005"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,476.53","0.00","5,476.53","52.00","3132DQST4","US3132DQST49","-","104.82","United States","-","USD","2.59","5.17","1.00","Apr 01, 2053","6.50","3.73","-","5.17","3.73","5.17","Jun 01, 2023","Jun 01, 2023"
"NUCOR CORPORATION","Industrial","Fixed Income","5,474.61","0.00","5,474.61","67.00","670346AQ8","US670346AQ86","BDVJC77","81.49","United States","-","USD","12.51","5.93","1.00","May 01, 2048","4.40","12.77","-","5.93","12.77","5.93","Apr 26, 2018","Apr 26, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,470.34","0.00","5,470.34","53.00","3140W0R72","US3140W0R721","-","103.79","United States","-","USD","2.18","5.20","1.00","Jan 01, 2055","6.50","3.06","-","5.20","3.06","5.20","Jan 01, 2025","Jan 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,470.17","0.00","5,470.17","54.00","89115A2M3","US89115A2M37","-","100.78","Canada","-","USD","1.38","4.60","1.00","Jan 10, 2028","5.16","1.38","-","4.60","1.38","4.60","Jan 10, 2023","Jan 10, 2023"
"UNUM GROUP","Insurance","Fixed Income","5,468.76","0.00","5,468.76","58.00","91529YAT3","US91529YAT38","-","93.86","United States","-","USD","12.63","6.49","1.00","Jun 15, 2054","6.00","12.91","-","6.49","12.91","6.49","Jun 10, 2024","Jun 10, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,465.31","0.00","5,465.31","64.00","3140X8TY3","US3140X8TY33","-","85.88","United States","-","USD","7.32","5.31","1.00","Oct 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Nov 01, 2020","Nov 01, 2020"
"MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","5,459.64","0.00","5,459.64","55.00","55608JAK4","US55608JAK43","BF2RBQ6","98.65","Australia","-","USD","1.27","5.43","1.00","Nov 28, 2028","3.76","1.26","-","4.86","1.27","4.86","Nov 28, 2017","Nov 28, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,459.55","0.00","5,459.55","54.00","969457CK4","US969457CK40","-","101.13","United States","-","USD","1.84","4.73","1.00","Aug 15, 2028","5.30","1.87","-","4.70","1.80","4.70","Aug 10, 2023","Aug 10, 2023"
"HCA INC","Industrial","Fixed Income","5,457.94","0.00","5,457.94","54.00","404119BW8","US404119BW86","BFMY0T3","102.00","United States","-","USD","1.95","5.02","1.00","Feb 01, 2029","5.88","2.24","-","4.83","1.82","4.83","Jan 30, 2019","Jan 30, 2019"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","5,457.69","0.00","5,457.69","53.00","19828AAB3","US19828AAB35","-","102.34","United States","-","USD","1.81","4.84","1.00","Aug 15, 2028","6.04","1.86","-","4.80","1.78","4.80","Aug 08, 2023","Aug 08, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,457.17","0.00","5,457.17","56.00","3140UBTK9","US3140UBTK92","-","97.00","United States","-","USD","5.84","5.45","1.00","May 01, 2056","5.00","6.80","-","5.45","6.80","5.45","May 01, 2026","May 01, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","5,453.62","0.00","5,453.62","62.00","126650DN7","US126650DN71","-","88.28","United States","-","USD","3.81","4.98","1.00","Aug 21, 2030","1.75","3.80","-","4.98","3.80","4.98","Aug 21, 2020","Aug 21, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,452.04","0.00","5,452.04","65.00","3140XDS98","US3140XDS988","-","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Nov 01, 2021","Nov 01, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,449.94","0.00","5,449.94","72.00","797440BW3","US797440BW34","BFM2H30","76.21","United States","-","USD","12.59","6.15","1.00","May 15, 2048","4.15","12.83","-","6.15","12.83","6.15","May 17, 2018","May 17, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,447.94","0.00","5,447.94","68.00","3140QMRB2","US3140QMRB23","-","79.93","United States","-","USD","7.17","5.27","1.00","Dec 01, 2051","2.00","6.32","-","5.27","6.32","5.27","Nov 01, 2021","Nov 01, 2021"
"APPLE INC","Technology","Fixed Income","5,447.85","0.00","5,447.85","62.00","037833DY3","US037833DY36","-","87.90","United States","-","USD","3.85","4.56","1.00","Aug 20, 2030","1.25","3.85","-","4.56","3.85","4.56","Aug 20, 2020","Aug 20, 2020"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","5,447.61","0.00","5,447.61","54.00","17287HAD2","US17287HAD26","-","100.47","United States","-","USD","3.06","5.76","1.00","Feb 10, 2030","5.90","3.06","-","5.75","3.00","5.75","Feb 10, 2025","Feb 10, 2025"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","5,446.65","0.00","5,446.65","59.00","191241AH1","US191241AH15","BKVGJ43","93.03","Mexico","-","USD","3.25","4.97","1.00","Jan 22, 2030","2.75","3.25","-","4.97","3.25","4.97","Jan 22, 2020","Jan 22, 2020"
"LOWES CO INC","Consumer Cyclical","Fixed Income","5,445.93","0.00","5,445.93","62.00","548661DA2","US548661DA29","BDDY816","87.34","United States","-","USD","10.58","6.21","1.00","Sep 15, 2043","5.00","10.71","-","6.21","10.71","6.21","Sep 11, 2013","Sep 11, 2013"
"OHIO POWER CO","Utility","Fixed Income","5,443.98","0.00","5,443.98","93.00","677415CU3","US677415CU30","BNVXB50","58.50","United States","-","USD","14.51","6.17","1.00","Oct 01, 2051","2.90","14.76","-","6.17","14.76","6.17","Sep 13, 2021","Sep 13, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,442.96","0.00","5,442.96","55.00","532457DB1","US532457DB12","-","99.21","United States","-","USD","2.05","4.39","1.00","Oct 15, 2028","4.00","2.07","-","4.39","2.07","4.39","Aug 20, 2025","Aug 20, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","5,441.09","0.00","5,441.09","51.00","40414LAE9","US40414LAE92","B453WJ4","107.69","United States","-","USD","8.98","5.96","1.00","Feb 01, 2041","6.75","9.10","-","5.95","8.91","5.95","Jan 24, 2011","Jan 24, 2011"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,440.82","0.00","5,440.82","54.00","025816DY2","US025816DY24","-","100.60","United States","-","USD","3.17","4.86","1.00","Jan 30, 2031","5.09","3.17","-","4.86","3.17","4.86","Jan 30, 2025","Jan 30, 2025"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","5,440.46","0.00","5,440.46","62.00","529537AA0","US529537AA08","-","87.97","United States","-","USD","4.72","5.06","1.00","Oct 01, 2031","2.38","4.71","-","5.06","4.71","5.06","Aug 30, 2021","Aug 30, 2021"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","5,438.61","0.00","5,438.61","61.00","872882AK1","US872882AK19","-","89.57","Taiwan","-","USD","4.36","4.74","1.00","Apr 23, 2031","2.25","4.37","-","4.74","4.37","4.74","Apr 23, 2021","Apr 23, 2021"
"WW GRAINGER INC","Industrial","Fixed Income","5,432.89","0.00","5,432.89","72.00","384802AC8","US384802AC87","BYP8NF2","75.74","United States","-","USD","12.45","5.84","1.00","May 15, 2046","3.75","12.67","-","5.84","12.67","5.84","May 16, 2016","May 16, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,432.32","0.00","5,432.32","69.00","3133AGDH9","US3133AGDH93","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2021","Feb 01, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,430.06","0.00","5,430.06","56.00","678858CA7","US678858CA77","-","97.32","United States","-","USD","13.14","6.10","1.00","Apr 01, 2056","5.90","13.46","-","6.10","13.46","6.10","Apr 01, 2026","Apr 01, 2026"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","5,429.29","0.00","5,429.29","55.00","478115AH1","US478115AH19","-","99.37","United States","-","USD","5.03","4.97","1.00","Jul 01, 2032","4.71","5.09","-","4.97","5.09","4.97","Nov 23, 2022","Nov 23, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,424.70","0.00","5,424.70","69.00","3133ASHQ9","US3133ASHQ94","-","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2021","Sep 01, 2021"
"PNC BANK NA","Financial Institutions","Fixed Income","5,424.03","0.00","5,424.03","55.00","69349LAR9","US69349LAR96","BZ0WL74","98.80","United States","-","USD","1.89","4.71","1.00","Jul 26, 2028","4.05","1.89","-","4.71","1.89","4.71","Jul 26, 2018","Jul 26, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,423.90","0.00","5,423.90","83.00","720186AM7","US720186AM78","-","65.44","United States","-","USD","13.84","6.13","1.00","Jun 01, 2050","3.35","14.09","-","6.13","14.09","6.13","May 21, 2020","May 21, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,423.00","0.00","5,423.00","59.00","3133L8U52","US3133L8U522","-","91.19","United States","-","USD","3.71","4.59","1.00","Jan 01, 2037","2.00","3.43","-","4.59","3.43","4.59","Dec 01, 2021","Dec 01, 2021"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,422.12","0.00","5,422.12","58.00","654579AG6","US654579AG64","-","93.70","Japan","-","USD","3.21","9.35","1.00","Jan 23, 2050","3.40","2.99","-","5.50","3.22","5.50","Jan 23, 2020","Jan 23, 2020"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","5,421.68","0.00","5,421.68","61.00","440452AF7","US440452AF79","-","89.51","United States","-","USD","3.65","4.81","1.00","Jun 11, 2030","1.80","3.64","-","4.81","3.64","4.81","Jun 11, 2020","Jun 11, 2020"
"Novant Health","Industrial","Fixed Income","5,417.33","0.00","5,417.33","69.00","66988AAG9","US66988AAG94","-","78.58","United States","-","USD","8.56","5.51","1.00","Nov 01, 2036","2.64","8.55","-","5.51","8.55","5.51","Apr 15, 2021","Apr 15, 2021"
"AEP TEXAS INC","Electric","Fixed Income","5,415.12","0.00","5,415.12","51.00","0010EPAF5","US0010EPAF55","B3BQ074","106.58","United States","-","USD","5.19","5.44","1.00","Feb 15, 2033","6.65","5.16","-","5.44","5.16","5.44","Aug 15, 2003","Sep 18, 2003"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","5,415.00","0.00","5,415.00","53.00","013716AW5","US013716AW59","B09M9Y3","102.96","Canada","-","USD","6.85","5.34","1.00","Jun 01, 2035","5.75","6.84","-","5.34","6.84","5.34","May 31, 2005","May 31, 2005"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,412.53","0.00","5,412.53","50.00","035240AE0","US035240AE00","BDCMRC5","108.56","Belgium","-","USD","5.52","5.16","1.00","Aug 15, 2033","6.63","5.50","-","5.16","5.50","5.16","Aug 15, 2016","Dec 13, 2016"
"TARGET CORPORATION","Industrial","Fixed Income","5,411.57","0.00","5,411.57","50.00","87612EAK2","US87612EAK29","2061867","107.96","United States","-","USD","5.12","4.87","1.00","Nov 01, 2032","6.35","5.10","-","4.87","5.10","4.87","Oct 31, 2002","Oct 31, 2002"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,408.53","0.00","5,408.53","79.00","797440CC6","US797440CC60","BNSLTD1","68.85","United States","-","USD","13.77","6.13","1.00","Mar 15, 2052","3.70","14.04","-","6.13","14.04","6.13","Mar 11, 2022","Mar 11, 2022"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","5,406.65","0.00","5,406.65","60.00","816300AH0","US816300AH07","BJXH6M4","89.84","United States","-","USD","11.87","6.34","1.00","Mar 01, 2049","5.38","12.12","-","6.34","12.12","6.34","Mar 01, 2019","Mar 01, 2019"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","5,405.17","0.00","5,405.17","53.00","87817AAB3","US87817AAB35","-","101.75","United States","-","USD","0.92","7.99","1.00","Jun 30, 2028","9.00","1.70","-","6.99","0.85","6.99","Nov 03, 2023","Nov 03, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","5,404.18","0.00","5,404.18","54.00","14913UBB5","US14913UBB52","-","99.35","United States","-","USD","1.91","4.44","1.00","Aug 15, 2028","4.10","1.90","-","4.44","1.90","4.44","Aug 15, 2025","Aug 15, 2025"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","5,402.50","0.00","5,402.50","57.00","931142CV3","US931142CV30","B43GJH2","94.72","United States","-","USD","9.82","5.42","1.00","Jul 08, 2040","4.88","9.86","-","5.42","9.86","5.42","Jul 08, 2010","Jul 08, 2010"
"PROSUS NV MTN 144A","Communications","Fixed Income","5,400.20","0.00","5,400.20","57.00","74365PAA6","US74365PAA66","-","94.80","China","-","USD","3.20","5.34","1.00","Jan 21, 2030","3.68","3.20","-","5.34","3.20","5.34","Jan 21, 2020","Jan 21, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,398.95","0.00","5,398.95","68.00","875127BE1","US875127BE14","BG1ZYZ8","78.94","United States","-","USD","12.62","6.06","1.00","Jun 15, 2048","4.30","12.87","-","6.06","12.87","6.06","Jun 07, 2018","Jun 07, 2018"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,394.93","0.00","5,394.93","54.00","89788JAF6","US89788JAF66","-","99.80","United States","-","USD","0.97","4.55","1.00","Jul 24, 2028","4.42","0.95","-","4.55","0.95","4.55","Jul 24, 2025","Jul 24, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,393.67","0.00","5,393.67","54.00","718172DG1","US718172DG16","-","100.53","United States","-","USD","2.29","4.65","1.00","Feb 13, 2029","4.88","2.31","-","4.65","2.24","4.65","Feb 13, 2024","Feb 13, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,393.42","0.00","5,393.42","59.00","3132CXG48","US3132CXG487","-","90.82","United States","-","USD","3.77","4.55","1.00","Mar 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Mar 01, 2024","Mar 01, 2024"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","5,390.85","0.00","5,390.85","50.00","12189TAX2","US12189TAX28","B1BW379","106.96","United States","-","USD","7.33","5.31","1.00","Aug 15, 2036","6.20","7.32","-","5.31","7.32","5.31","Aug 17, 2006","Aug 17, 2006"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,390.19","0.00","5,390.19","55.00","025816EP0","US025816EP08","-","97.91","United States","-","USD","3.95","4.91","1.00","Feb 10, 2032","4.46","3.96","-","4.91","3.96","4.91","Feb 10, 2026","Feb 10, 2026"
"S&P GLOBAL INC 144A","Technology","Fixed Income","5,389.85","0.00","5,389.85","56.00","78409VBR4","US78409VBR42","-","95.75","United States","-","USD","7.31","5.39","1.00","Dec 04, 2035","4.80","7.34","-","5.39","7.34","5.39","Dec 04, 2025","Dec 04, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","5,386.61","0.00","5,386.61","66.00","134429BR9","US134429BR99","-","81.20","United States","-","USD","12.65","6.75","1.00","Oct 13, 2054","5.25","12.91","-","6.75","12.91","6.75","Oct 02, 2024","Oct 02, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,386.27","0.00","5,386.27","59.00","3132CXTB8","US3132CXTB81","-","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Mar 01, 2025","Mar 01, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,386.10","0.00","5,386.10","53.00","961214FN8","US961214FN86","-","102.38","Australia","-","USD","2.13","4.46","1.00","Nov 17, 2028","5.54","2.12","-","4.46","2.12","4.46","Nov 17, 2023","Nov 17, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,383.56","0.00","5,383.56","53.00","251526CW7","US251526CW79","-","101.78","Germany","-","USD","2.54","4.79","1.00","May 10, 2029","5.41","2.53","-","4.79","2.53","4.79","May 10, 2024","May 10, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,382.74","0.00","5,382.74","68.00","824348AQ9","US824348AQ95","B93L8Z3","79.16","United States","-","USD","11.04","6.03","1.00","Dec 15, 2042","4.00","11.15","-","6.03","11.15","6.03","Dec 07, 2012","Dec 07, 2012"
"HALLIBURTON COMPANY","Industrial","Fixed Income","5,382.63","0.00","5,382.63","58.00","406216BL4","US406216BL45","BJJRL90","93.57","United States","-","USD","3.29","4.92","1.00","Mar 01, 2030","2.92","3.30","-","4.92","3.30","4.92","Mar 03, 2020","Mar 03, 2020"
"EVERGY METRO INC","Utility","Fixed Income","5,381.74","0.00","5,381.74","53.00","30037DAD7","US30037DAD75","-","100.87","United States","-","USD","6.07","5.27","1.00","Apr 01, 2034","5.40","6.12","-","5.27","5.95","5.27","Apr 05, 2024","Apr 05, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,381.30","0.00","5,381.30","59.00","65535HAS8","US65535HAS85","-","91.09","Japan","-","USD","3.69","5.21","1.00","Jul 16, 2030","2.68","3.67","-","5.21","3.67","5.21","Jul 13, 2020","Jul 13, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,379.66","0.00","5,379.66","53.00","110122EG9","US110122EG99","-","101.20","United States","-","USD","3.91","4.81","1.00","Feb 22, 2031","5.10","3.95","-","4.80","3.82","4.80","Feb 22, 2024","Feb 22, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,379.57","0.00","5,379.57","55.00","3133KQXU5","US3133KQXU56","-","97.67","United States","-","USD","5.03","5.41","1.00","Apr 01, 2053","5.00","5.66","-","5.41","5.66","5.41","Apr 01, 2023","Apr 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","5,379.32","0.00","5,379.32","54.00","87264ADE2","US87264ADE29","-","100.15","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","4.85","2.29","-","4.78","2.29","4.78","Jan 12, 2024","Jan 12, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5,379.11","0.00","5,379.11","77.00","740816AM5","US740816AM58","BYWY9T9","70.11","United States","-","USD","13.18","5.72","1.00","Jul 15, 2046","3.15","13.40","-","5.72","13.40","5.72","Oct 13, 2016","Oct 13, 2016"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","5,373.12","0.00","5,373.12","51.00","53079EAG9","US53079EAG98","B06NP07","105.22","United States","-","USD","6.48","5.72","1.00","Mar 15, 2035","6.50","6.45","-","5.72","6.45","5.72","Mar 22, 2005","Mar 22, 2005"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,371.82","0.00","5,371.82","59.00","05526DBS3","US05526DBS36","-","90.83","United Kingdom","-","USD","4.23","4.96","1.00","Mar 25, 2031","2.73","4.24","-","4.96","4.24","4.96","Sep 25, 2020","Sep 25, 2020"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","5,367.66","0.00","5,367.66","54.00","873923AA4","US873923AA44","-","99.39","United States","-","USD","1.55","4.80","1.00","Mar 24, 2028","4.40","1.55","-","4.80","1.55","4.80","Mar 24, 2026","Mar 24, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,367.50","0.00","5,367.50","53.00","3140XKLJ7","US3140XKLJ73","-","100.45","United States","-","USD","4.44","5.40","1.00","Feb 01, 2053","5.50","5.05","-","5.40","5.05","5.40","Feb 01, 2023","Feb 01, 2023"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","5,367.33","0.00","5,367.33","54.00","400131AH1","US400131AH13","-","98.83","Mexico","-","USD","6.57","5.57","1.00","Dec 09, 2034","5.39","6.59","-","5.57","6.59","5.57","Dec 09, 2024","Dec 09, 2024"
"APT PIPELINES LTD 144A","Utility","Fixed Income","5,367.19","0.00","5,367.19","56.00","00205GAC1","US00205GAC15","BWDH357","96.24","Australia","-","USD","6.75","5.57","1.00","Mar 23, 2035","5.00","6.78","-","5.57","6.78","5.57","Mar 23, 2015","Mar 23, 2015"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","5,366.34","0.00","5,366.34","54.00","745332CB0","US745332CB04","B64Y3G6","99.50","United States","-","USD","9.10","5.88","1.00","Mar 15, 2040","5.79","9.12","-","5.88","9.12","5.88","Mar 08, 2010","Mar 08, 2010"
"AT&T INC","Industrial","Fixed Income","5,364.21","0.00","5,364.21","65.00","00206RJL7","US00206RJL78","BK1MHL4","82.74","United States","-","USD","11.34","6.48","1.00","Jul 15, 2045","4.85","11.51","-","6.48","11.51","6.48","Jan 15, 2019","Jun 05, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","5,363.37","0.00","5,363.37","53.00","87264ACZ6","US87264ACZ66","-","100.44","United States","-","USD","1.48","4.66","1.00","Mar 15, 2028","4.95","1.52","-","4.65","1.44","4.65","Feb 09, 2023","Feb 09, 2023"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","5,358.68","0.00","5,358.68","58.00","83364AAA1","US83364AAA16","-","93.12","Chile","-","USD","4.82","5.47","1.00","Jan 27, 2032","4.00","4.83","-","5.47","4.83","5.47","Jan 27, 2022","Jan 27, 2022"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","5,355.39","0.00","5,355.39","54.00","904764BC0","US904764BC04","BFMXK01","98.61","United States","-","USD","1.52","4.41","1.00","Mar 22, 2028","3.50","1.56","-","4.41","1.56","4.41","Mar 22, 2018","Mar 22, 2018"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","5,355.36","0.00","5,355.36","89.00","26442TAH0","US26442TAH05","BMZN0W9","59.85","United States","-","USD","15.48","5.77","1.00","Oct 01, 2055","2.83","15.74","-","5.77","15.74","5.77","May 19, 2020","May 19, 2020"
"TREASURY BOND","Treasury","Fixed Income","5,355.02","0.00","5,355.02","65.00","912810RC4","US912810RC45","BCZQWC2","82.36","United States","-","USD","11.69","5.20","1.00","Aug 15, 2043","3.63","11.81","-","5.20","11.81","5.20","Aug 15, 2013","Aug 15, 2013"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,354.27","0.00","5,354.27","53.00","10373QBX7","US10373QBX79","-","100.24","United Kingdom","-","USD","2.37","4.62","1.00","Apr 10, 2029","4.70","2.47","-","4.62","2.25","4.62","Jan 10, 2024","Jan 10, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","5,353.70","0.00","5,353.70","63.00","268317AR5","US268317AR59","BYXVW45","85.21","France","-","USD","13.15","6.39","1.00","Oct 13, 2055","5.25","13.44","-","6.39","13.44","6.39","Oct 13, 2015","Oct 13, 2015"
"UDR INC MTN","Reits","Fixed Income","5,353.37","0.00","5,353.37","55.00","90265EAW0","US90265EAW03","-","98.13","United States","-","USD","6.36","5.42","1.00","Sep 01, 2034","5.13","6.39","-","5.42","6.39","5.42","Aug 15, 2024","Aug 15, 2024"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","5,351.39","0.00","5,351.39","80.00","02154CAJ2","US02154CAJ27","-","67.00","Luxembourg","-","USD","0.91","50.00","1.00","Jul 15, 2027","9.63","0.72","-","50.00","0.72","50.00","Mar 11, 2024","Mar 11, 2024"
"PEPSICO INC","Industrial","Fixed Income","5,350.21","0.00","5,350.21","69.00","713448CC0","US713448CC02","B7Y6VD2","77.66","United States","-","USD","11.09","5.76","1.00","Aug 13, 2042","3.60","11.15","-","5.76","11.15","5.76","Aug 13, 2012","Aug 13, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,349.51","0.00","5,349.51","53.00","65339KCM0","US65339KCM09","-","100.46","United States","-","USD","1.44","4.60","1.00","Feb 28, 2028","4.90","1.47","-","4.60","1.47","4.60","Feb 09, 2023","Feb 09, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,346.73","0.00","5,346.73","55.00","86765BAK5","US86765BAK52","B6QFF83","97.80","United States","-","USD","9.56","6.33","1.00","Feb 15, 2042","6.10","9.60","-","6.33","9.60","6.33","Aug 02, 2011","Aug 02, 2011"
"ONE GAS INC","Utility","Fixed Income","5,346.43","0.00","5,346.43","55.00","68235PAM0","US68235PAM05","-","96.70","United States","-","USD","5.15","4.89","1.00","Sep 01, 2032","4.25","5.19","-","4.89","5.19","4.89","Aug 08, 2022","Aug 08, 2022"
"COCA-COLA CO","Industrial","Fixed Income","5,346.39","0.00","5,346.39","55.00","191216CT5","US191216CT51","-","96.49","United States","-","USD","3.34","4.52","1.00","Mar 25, 2030","3.45","3.34","-","4.52","3.34","4.52","Mar 25, 2020","Mar 25, 2020"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","5,345.07","0.00","5,345.07","52.00","07274EAJ2","US07274EAJ29","-","102.91","Germany","-","USD","2.24","4.99","1.00","Jan 21, 2029","6.25","2.27","-","4.95","2.20","4.95","Nov 21, 2023","Nov 21, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,344.56","0.00","5,344.56","54.00","05571ABH7","US05571ABH77","-","99.07","France","-","USD","4.17","5.29","1.00","Jun 02, 2032","5.18","4.19","-","5.29","4.19","5.29","Jun 02, 2026","Jun 02, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,343.97","0.00","5,343.97","64.00","3133KMLZ6","US3133KMLZ67","-","82.99","United States","-","USD","6.97","5.31","1.00","Sep 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Aug 01, 2021","Aug 01, 2021"
"KROGER CO","Industrial","Fixed Income","5,340.81","0.00","5,340.81","59.00","501044CR0","US501044CR02","B6ZH8X6","90.36","United States","-","USD","10.19","5.99","1.00","Apr 15, 2042","5.00","10.31","-","5.99","10.31","5.99","Apr 16, 2012","Apr 16, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,340.45","0.00","5,340.45","71.00","665772CJ6","US665772CJ60","B8KCXG8","74.74","United States","-","USD","11.16","5.85","1.00","Aug 15, 2042","3.40","11.25","-","5.85","11.25","5.85","Aug 13, 2012","Aug 13, 2012"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,336.33","0.00","5,336.33","78.00","461070AR5","US461070AR57","BKZCC26","68.37","United States","-","USD","13.45","6.07","1.00","Sep 30, 2049","3.50","13.70","-","6.07","13.70","6.07","Sep 26, 2019","Sep 26, 2019"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,331.86","0.00","5,331.86","53.00","78017DAX6","US78017DAX66","-","100.06","Canada","-","USD","1.84","4.52","1.00","Jul 10, 2029","4.65","1.83","-","4.52","1.83","4.52","Jul 10, 2026","Jul 10, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","5,331.40","0.00","5,331.40","53.00","49456BBB6","US49456BBB62","-","100.98","United States","-","USD","3.41","4.88","1.00","Jun 01, 2030","5.15","3.42","-","4.88","3.42","4.88","May 01, 2025","May 01, 2025"
"ALBEMARLE CORP","Industrial","Fixed Income","5,331.32","0.00","5,331.32","54.00","012653AE1","US012653AE17","-","98.95","United States","-","USD","4.90","5.27","1.00","Jun 01, 2032","5.05","4.95","-","5.27","4.95","5.27","May 13, 2022","May 13, 2022"
"XTO ENERGY INC","Energy","Fixed Income","5,329.46","0.00","5,329.46","47.00","98385XAM8","US98385XAM83","B23C8G8","112.74","United States","-","USD","7.70","5.21","1.00","Aug 01, 2037","6.75","7.70","-","5.21","7.70","5.21","Jul 19, 2007","Jul 19, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,329.23","0.00","5,329.23","90.00","74456QCD6","US74456QCD60","BMVX324","58.92","United States","-","USD","14.62","5.96","1.00","May 01, 2050","2.70","14.87","-","5.96","14.87","5.96","May 08, 2020","May 08, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,328.26","0.00","5,328.26","89.00","655844CL0","US655844CL04","BMDVVC2","59.75","United States","-","USD","14.53","6.04","1.00","Aug 25, 2051","2.90","14.78","-","6.04","14.78","6.04","Aug 25, 2021","Aug 25, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","5,326.38","0.00","5,326.38","71.00","742718FB0","US742718FB02","BYWG4T0","75.02","United States","-","USD","13.32","5.53","1.00","Oct 25, 2047","3.50","13.53","-","5.53","13.53","5.53","Oct 25, 2017","Oct 25, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,324.61","0.00","5,324.61","52.00","3140Y6DT4","US3140Y6DT46","-","102.84","United States","-","USD","4.07","5.40","1.00","Mar 01, 2055","6.00","4.78","-","5.40","4.78","5.40","Feb 01, 2025","Feb 01, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,323.29","0.00","5,323.29","70.00","532457BJ6","US532457BJ65","BW0XTH2","76.07","United States","-","USD","11.97","5.84","1.00","Mar 01, 2045","3.70","12.14","-","5.84","12.14","5.84","Mar 05, 2015","Mar 05, 2015"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,322.49","0.00","5,322.49","54.00","05964HAJ4","US05964HAJ41","BD85LP9","99.40","Spain","-","USD","1.61","4.76","1.00","Apr 12, 2028","4.38","1.60","-","4.76","1.60","4.76","Apr 12, 2018","Apr 12, 2018"
"WALMART INC","Industrial","Fixed Income","5,322.45","0.00","5,322.45","71.00","931142DW0","US931142DW04","BZ1DXM5","75.38","United States","-","USD","13.22","5.62","1.00","Dec 15, 2047","3.63","13.49","-","5.62","13.49","5.62","Oct 20, 2017","Oct 20, 2017"
"MASTERCARD INC","Technology","Fixed Income","5,321.17","0.00","5,321.17","56.00","57636QAM6","US57636QAM69","BHTBRZ6","95.84","United States","-","USD","2.65","4.53","1.00","Jun 01, 2029","2.95","2.67","-","4.53","2.67","4.53","May 31, 2019","May 31, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,321.03","0.00","5,321.03","67.00","3132DTRM4","US3132DTRM44","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,320.54","0.00","5,320.54","67.00","3133KLHN0","US3133KLHN01","-","79.57","United States","-","USD","7.33","5.24","1.00","Mar 01, 2051","2.00","6.50","-","5.24","6.50","5.24","Feb 01, 2021","Feb 01, 2021"
"PFIZER INC","Industrial","Fixed Income","5,320.34","0.00","5,320.34","60.00","717081EY5","US717081EY56","-","89.33","United States","-","USD","3.62","4.79","1.00","May 28, 2030","1.70","3.62","-","4.79","3.62","4.79","May 28, 2020","May 28, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","5,319.77","0.00","5,319.77","61.00","641062AT1","US641062AT11","-","87.31","United States","-","USD","3.92","4.67","1.00","Sep 15, 2030","1.25","3.91","-","4.67","3.91","4.67","Sep 15, 2020","Sep 15, 2020"
"RELX CAPITAL INC","Technology","Fixed Income","5,318.54","0.00","5,318.54","54.00","74949LAC6","US74949LAC63","BJ16XR7","98.20","United Kingdom","-","USD","2.38","4.75","1.00","Mar 18, 2029","4.00","2.43","-","4.75","2.43","4.75","Mar 18, 2019","Mar 18, 2019"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","5,318.35","0.00","5,318.35","54.00","225313AK1","US225313AK19","BDD91Y5","98.32","France","-","USD","1.36","5.82","1.00","Jan 10, 2033","4.00","1.35","-","5.23","1.38","5.23","Jan 10, 2018","Jan 10, 2018"
"AEP TEXAS INC","Utility","Fixed Income","5,317.39","0.00","5,317.39","83.00","00108WAN0","US00108WAN02","-","64.34","United States","-","USD","13.79","6.32","1.00","May 15, 2051","3.45","14.04","-","6.32","14.04","6.32","May 06, 2021","May 06, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,317.01","0.00","5,317.01","71.00","842400FW8","US842400FW81","B91R9M7","75.03","United States","-","USD","10.95","6.36","1.00","Mar 15, 2043","3.90","11.04","-","6.36","11.04","6.36","Mar 07, 2013","Mar 07, 2013"
"TREASURY BOND","Treasury","Fixed Income","5,316.36","0.00","5,316.36","87.00","912810SK5","US912810SK51","BKVKB94","60.98","United States","-","USD","15.44","5.31","1.00","Nov 15, 2049","2.38","15.66","-","5.31","15.66","5.31","Nov 15, 2019","Nov 15, 2019"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","5,313.48","0.00","5,313.48","69.00","114259AU8","US114259AU84","BJLZY82","77.56","United States","-","USD","12.29","6.39","1.00","Mar 04, 2049","4.49","12.52","-","6.39","12.52","6.39","Mar 04, 2019","Mar 04, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,312.86","0.00","5,312.86","52.00","31427MPK1","US31427MPK17","-","102.60","United States","-","USD","3.53","5.39","1.00","Feb 01, 2055","6.00","4.39","-","5.39","4.39","5.39","Feb 01, 2025","Feb 01, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","5,312.28","0.00","5,312.28","69.00","171340AL6","US171340AL60","BF0CDS9","76.78","United States","-","USD","12.46","5.94","1.00","Aug 01, 2047","3.95","12.71","-","5.94","12.71","5.94","Jul 25, 2017","Jul 25, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,312.25","0.00","5,312.25","65.00","828807CT2","US828807CT20","BQR7XM8","81.45","United States","-","USD","11.46","5.94","1.00","Oct 01, 2044","4.25","11.63","-","5.94","11.63","5.94","Sep 10, 2014","Sep 10, 2014"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","5,311.66","0.00","5,311.66","53.00","842587DQ7","US842587DQ78","-","100.41","United States","-","USD","1.69","4.63","1.00","Jun 15, 2028","4.85","1.76","-","4.62","1.61","4.62","May 18, 2023","May 18, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,309.64","0.00","5,309.64","58.00","70450YAH6","US70450YAH62","-","91.53","United States","-","USD","3.59","4.75","1.00","Jun 01, 2030","2.30","3.59","-","4.75","3.59","4.75","May 18, 2020","May 18, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","5,308.20","0.00","5,308.20","53.00","009158BH8","US009158BH84","-","100.03","United States","-","USD","2.28","4.59","1.00","Feb 08, 2029","4.60","2.31","-","4.59","2.31","4.59","Feb 08, 2024","Feb 08, 2024"
"RLI CORP","Insurance","Fixed Income","5,306.53","0.00","5,306.53","55.00","749607AD9","US749607AD95","-","95.96","United States","-","USD","7.42","5.94","1.00","Jun 01, 2036","5.38","7.43","-","5.94","7.43","5.94","Mar 03, 2026","Mar 03, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","5,305.40","0.00","5,305.40","62.00","74251VAF9","US74251VAF94","B8DRTZ1","86.08","United States","-","USD","10.53","5.99","1.00","Sep 15, 2042","4.63","10.59","-","5.99","10.59","5.99","Sep 10, 2012","Sep 10, 2012"
"REGENCY CENTERS LP","Reits","Fixed Income","5,305.35","0.00","5,305.35","64.00","75884RAY9","US75884RAY99","-","83.34","United States","-","USD","12.44","6.02","1.00","Mar 15, 2049","4.65","12.71","-","6.02","12.71","6.02","Mar 06, 2019","Mar 06, 2019"
"MOODYS CORPORATION","Technology","Fixed Income","5,304.60","0.00","5,304.60","94.00","615369AX3","US615369AX35","-","56.41","United States","-","USD","15.96","6.13","1.00","Nov 29, 2061","3.10","16.30","-","6.13","16.30","6.13","Nov 29, 2021","Nov 29, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,302.27","0.00","5,302.27","59.00","91324PDX7","US91324PDX78","-","90.37","United States","-","USD","3.57","4.82","1.00","May 15, 2030","2.00","3.56","-","4.82","3.56","4.82","May 18, 2020","May 18, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,300.48","0.00","5,300.48","57.00","3140QNR38","US3140QNR389","-","92.81","United States","-","USD","3.90","4.47","1.00","Mar 01, 2037","2.50","3.64","-","4.47","3.64","4.47","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,299.97","0.00","5,299.97","53.00","31427TEL6","US31427TEL61","-","99.39","United States","-","USD","4.73","5.61","1.00","Jun 01, 2056","5.50","5.19","-","5.61","5.19","5.61","May 01, 2026","May 01, 2026"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","5,298.86","0.00","5,298.86","61.00","595620AL9","US595620AL95","BDWGXK7","86.84","United States","-","USD","10.73","6.04","1.00","Sep 15, 2043","4.80","10.87","-","6.04","10.87","6.04","Sep 19, 2013","Sep 19, 2013"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,298.48","0.00","5,298.48","75.00","720186AK1","US720186AK13","BD82QD3","70.67","United States","-","USD","12.47","6.21","1.00","Nov 01, 2046","3.64","12.68","-","6.21","12.68","6.21","Jul 28, 2016","Jul 28, 2016"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,297.87","0.00","5,297.87","53.00","539439AT6","US539439AT62","BDDJGY0","99.87","United Kingdom","-","USD","1.90","4.64","1.00","Aug 16, 2028","4.55","1.89","-","4.64","1.89","4.64","Aug 16, 2018","Aug 16, 2018"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","5,296.16","0.00","5,296.16","60.00","853254CC2","US853254CC25","-","88.86","United Kingdom","-","USD","4.44","5.29","1.00","Jun 29, 2032","2.68","4.48","-","5.29","4.49","5.29","Jun 29, 2021","Jun 29, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","5,291.40","0.00","5,291.40","55.00","82620KBD4","US82620KBD46","-","95.85","Germany","-","USD","1.56","4.41","1.00","Mar 11, 2028","1.70","1.55","-","4.41","1.55","4.41","Mar 11, 2021","Mar 11, 2021"
"SALESFORCE INC","Technology","Fixed Income","5,291.36","0.00","5,291.36","54.00","79466LAF1","US79466LAF13","BFMYX16","98.66","United States","-","USD","1.57","4.53","1.00","Apr 11, 2028","3.70","1.61","-","4.53","1.61","4.53","Apr 11, 2018","Apr 11, 2018"
"S&P GLOBAL INC","Technology","Fixed Income","5,291.12","0.00","5,291.12","49.00","78409VAB0","US78409VAB09","BD31840","107.43","United States","-","USD","7.96","5.65","1.00","Nov 15, 2037","6.55","7.95","-","5.65","7.95","5.65","Nov 02, 2007","Nov 02, 2007"
"STEEL DYNAMICS INC","Industrial","Fixed Income","5,287.40","0.00","5,287.40","82.00","858119BP4","US858119BP41","BL68N83","64.56","United States","-","USD","13.99","6.08","1.00","Oct 15, 2050","3.25","14.25","-","6.08","14.25","6.08","Oct 09, 2020","Oct 09, 2020"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","5,287.39","0.00","5,287.39","53.00","60688XBP4","US60688XBP42","-","99.50","Japan","-","USD","4.13","4.82","1.00","Apr 16, 2031","4.70","4.12","-","4.82","4.12","4.82","Apr 16, 2026","Apr 16, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,286.65","0.00","5,286.65","57.00","438516CT1","US438516CT12","-","92.13","United States","-","USD","13.29","5.83","1.00","Mar 01, 2054","5.25","13.61","-","5.83","13.61","5.83","Mar 01, 2024","Mar 01, 2024"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,286.13","0.00","5,286.13","53.00","55608PCB8","US55608PCB85","-","99.63","Australia","-","USD","2.45","4.69","1.00","Mar 29, 2029","4.53","2.45","-","4.69","2.45","4.69","Mar 31, 2026","Mar 31, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","5,285.40","0.00","5,285.40","53.00","437076BW1","US437076BW12","BGY2QV6","98.93","United States","-","USD","2.14","4.39","1.00","Dec 06, 2028","3.90","2.21","-","4.39","2.21","4.39","Dec 06, 2018","Dec 06, 2018"
"EXPEDIA GROUP INC","Industrial","Fixed Income","5,284.99","0.00","5,284.99","56.00","30212PAR6","US30212PAR64","BLTZ2F1","94.40","United States","-","USD","3.23","5.01","1.00","Feb 15, 2030","3.25","3.24","-","5.01","3.24","5.01","Feb 15, 2020","Mar 23, 2020"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","5,284.97","0.00","5,284.97","50.00","199575AT8","US199575AT85","2010126","106.34","United States","-","USD","5.23","5.44","1.00","Mar 01, 2033","6.60","5.21","-","5.44","5.21","5.44","Sep 01, 2003","Sep 18, 2003"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5,284.43","0.00","5,284.43","62.00","822582AY8","US822582AY86","BCZQWS8","85.12","United Kingdom","-","USD","10.86","5.95","1.00","Aug 12, 2043","4.55","10.95","-","5.95","10.95","5.95","Aug 12, 2013","Aug 12, 2013"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","5,283.82","0.00","5,283.82","58.00","62878U2B7","US62878U2B73","-","90.46","Australia","-","USD","4.35","4.90","1.00","May 05, 2031","2.63","4.36","-","4.90","4.36","4.90","May 05, 2021","May 05, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,279.92","0.00","5,279.92","54.00","3142JRQN0","US3142JRQN06","-","97.46","United States","-","USD","5.67","5.40","1.00","Jan 01, 2056","5.00","6.43","-","5.40","6.43","5.40","Dec 01, 2025","Dec 01, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","5,279.77","0.00","5,279.77","53.00","337932AH0","US337932AH00","BDC3P91","99.50","United States","-","USD","0.89","4.45","1.00","Jul 15, 2027","3.90","0.93","-","4.45","0.93","4.45","Jun 21, 2017","Jun 21, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,278.76","0.00","5,278.76","54.00","548661EV5","US548661EV56","-","97.20","United States","-","USD","4.07","4.94","1.00","Mar 15, 2031","4.25","4.07","-","4.94","4.07","4.94","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,277.93","0.00","5,277.93","53.00","3140QRXL2","US3140QRXL28","-","99.89","United States","-","USD","4.02","5.51","1.00","Apr 01, 2053","5.50","4.48","-","5.51","4.48","5.51","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,277.92","0.00","5,277.92","58.00","36179VDP2","US36179VDP22","-","90.34","United States","-","USD","7.48","5.20","1.00","Jan 20, 2050","3.50","5.73","-","5.20","5.73","5.20","Jan 01, 2020","Jan 01, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,277.03","0.00","5,277.03","65.00","775109AX9","US775109AX99","B84QCZ8","81.05","Canada","-","USD","10.60","6.43","1.00","Mar 15, 2043","4.50","10.71","-","6.43","10.71","6.43","Mar 07, 2013","Mar 07, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,274.96","0.00","5,274.96","53.00","606822AV6","US606822AV60","BDVLN36","99.09","Japan","-","USD","1.50","4.56","1.00","Mar 02, 2028","3.96","1.50","-","4.56","1.50","4.56","Mar 02, 2018","Mar 02, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,273.69","0.00","5,273.69","55.00","808513BP9","US808513BP97","-","96.04","United States","-","USD","1.58","4.54","1.00","Mar 20, 2028","2.00","1.57","-","4.54","1.57","4.54","Mar 18, 2021","Mar 18, 2021"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,271.56","0.00","5,271.56","53.00","29446Q2D4","US29446Q2D44","-","99.96","United States","-","USD","0.01","4.47","1.00","Sep 15, 2027","4.34","0.12","-","4.47","0.12","4.47","Sep 15, 2025","Sep 15, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,270.98","0.00","5,270.98","57.00","3132DUB55","US3132DUB557","-","92.82","United States","-","USD","5.00","5.05","1.00","May 01, 2048","3.50","4.64","-","5.05","4.64","5.05","Sep 01, 2024","Sep 01, 2024"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","5,270.70","0.00","5,270.70","62.00","040555CN2","US040555CN22","B546Q33","84.75","United States","-","USD","10.38","6.04","1.00","Apr 01, 2042","4.50","10.48","-","6.04","10.48","6.04","Jan 13, 2012","Jan 13, 2012"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","5,270.10","0.00","5,270.10","52.00","89115A3E0","US89115A3E02","-","100.41","Canada","-","USD","1.41","4.57","1.00","Jan 31, 2028","4.86","1.40","-","4.57","1.40","4.57","Jan 31, 2025","Jan 31, 2025"
"ONEOK INC","Energy","Fixed Income","5,268.69","0.00","5,268.69","70.00","682680BW2","US682680BW29","-","75.19","United States","-","USD","11.37","6.52","1.00","Mar 15, 2045","4.20","11.51","-","6.52","11.51","6.52","Mar 04, 2015","Mar 04, 2015"
"STARBUCKS CORPORATION","Industrial","Fixed Income","5,267.26","0.00","5,267.26","53.00","855244BJ7","US855244BJ76","-","98.52","United States","-","USD","6.02","5.25","1.00","Feb 15, 2034","5.00","6.06","-","5.25","6.06","5.25","Feb 08, 2024","Feb 08, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","5,266.66","0.00","5,266.66","60.00","744533BM1","US744533BM10","-","87.22","United States","-","USD","4.62","5.12","1.00","Aug 15, 2031","2.20","4.61","-","5.12","4.61","5.12","Aug 13, 2021","Aug 13, 2021"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","5,266.30","0.00","5,266.30","53.00","04365XAB4","US04365XAB47","-","100.05","Bermuda","-","USD","3.21","6.54","1.00","Jun 15, 2035","6.35","3.34","-","6.33","3.36","6.33","May 16, 2025","May 16, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,265.28","0.00","5,265.28","56.00","3140XBWA4","US3140XBWA47","-","93.23","United States","-","USD","6.00","5.23","1.00","Apr 01, 2050","4.00","5.47","-","5.23","5.47","5.23","Jul 01, 2021","Jul 01, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,264.94","0.00","5,264.94","53.00","89788MAU6","US89788MAU62","-","100.14","United States","-","USD","3.38","5.01","1.00","May 20, 2031","5.07","3.39","-","5.01","3.39","5.01","May 20, 2025","May 20, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","5,259.42","0.00","5,259.42","54.00","87612GAS0","US87612GAS03","-","97.73","United States","-","USD","7.59","5.70","1.00","Jul 30, 2036","5.40","7.61","-","5.70","7.61","5.70","Nov 12, 2025","Nov 12, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,259.19","0.00","5,259.19","60.00","09256BAG2","US09256BAG23","BLF7604","87.92","United States","-","USD","11.06","6.16","1.00","Jun 15, 2044","5.00","11.17","-","6.16","11.17","6.16","Apr 07, 2014","Apr 07, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,258.47","0.00","5,258.47","54.00","36179XTC0","US36179XTC01","-","98.16","United States","-","USD","4.93","5.36","1.00","Feb 20, 2053","5.00","5.07","-","5.36","5.07","5.36","Feb 01, 2023","Feb 01, 2023"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","5,257.31","0.00","5,257.31","53.00","05971U2K2","US05971U2K26","-","98.50","Peru","-","USD","4.56","6.12","1.00","Jan 15, 2037","5.65","4.60","-","5.98","4.62","5.98","Oct 15, 2025","Oct 15, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","5,256.66","0.00","5,256.66","56.00","822582BE1","US822582BE14","BXC5W85","93.38","United Kingdom","-","USD","7.16","5.09","1.00","May 11, 2035","4.13","7.15","-","5.09","7.15","5.09","May 11, 2015","May 11, 2015"
"CROWN CASTLE INC","Industrial","Fixed Income","5,256.34","0.00","5,256.34","71.00","22822VAQ4","US22822VAQ41","BM6QSB2","73.67","United States","-","USD","13.12","6.31","1.00","Jul 01, 2050","4.15","13.37","-","6.31","13.37","6.31","Apr 03, 2020","Apr 03, 2020"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","5,254.37","0.00","5,254.37","52.00","29366MAE8","US29366MAE84","-","100.51","United States","-","USD","5.71","5.22","1.00","Sep 15, 2033","5.30","5.76","-","5.22","5.59","5.22","Aug 17, 2023","Aug 17, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,254.24","0.00","5,254.24","75.00","912810SF6","US912810SF66","BJ7G9G2","69.95","United States","-","USD","14.25","5.30","1.00","Feb 15, 2049","3.00","14.48","-","5.30","14.48","5.30","Feb 15, 2019","Feb 15, 2019"
"KITE REALTY GROUP LP","Reits","Fixed Income","5,252.33","0.00","5,252.33","53.00","49803XAE3","US49803XAE31","-","100.02","United States","-","USD","5.96","5.50","1.00","Mar 01, 2034","5.50","6.00","-","5.50","6.00","5.50","Jan 17, 2024","Jan 17, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,251.48","0.00","5,251.48","52.00","172967PN5","US172967PN53","-","100.92","United States","-","USD","2.97","4.79","1.00","Nov 19, 2034","5.59","2.95","-","5.29","2.95","5.29","Nov 19, 2024","Nov 19, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,249.63","0.00","5,249.63","52.00","04636NAF0","US04636NAF06","-","100.69","United Kingdom","-","USD","1.44","4.42","1.00","Mar 03, 2028","4.88","1.49","-","4.40","1.41","4.40","Mar 03, 2023","Mar 03, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","5,246.62","0.00","5,246.62","57.00","74251VAU6","US74251VAU61","-","92.64","United States","-","USD","12.80","6.07","1.00","Mar 15, 2053","5.50","13.10","-","6.07","13.10","6.07","Mar 08, 2023","Mar 08, 2023"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","5,245.03","0.00","5,245.03","55.00","460146CM3","US460146CM37","BXTH5G3","96.20","United States","-","USD","6.99","5.54","1.00","Sep 15, 2035","5.00","7.06","-","5.54","7.06","5.54","May 26, 2015","May 26, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,244.66","0.00","5,244.66","51.00","37045XEG7","US37045XEG79","-","102.68","United States","-","USD","3.17","5.05","1.00","Apr 06, 2030","5.85","3.23","-","5.02","3.09","5.02","Apr 06, 2023","Apr 06, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,242.10","0.00","5,242.10","53.00","00440KAA1","US00440KAA16","-","99.49","United States","-","USD","1.11","4.35","1.00","Oct 04, 2027","3.90","1.12","-","4.35","1.12","4.35","Oct 04, 2024","Oct 04, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","5,241.72","0.00","5,241.72","54.00","66989HAT5","US66989HAT59","-","97.79","Switzerland","-","USD","2.86","4.58","1.00","Sep 18, 2029","3.80","2.88","-","4.58","2.88","4.58","Sep 18, 2024","Sep 18, 2024"
"REGAL REXNORD CORP","Industrial","Fixed Income","5,238.90","0.00","5,238.90","51.00","758750AM5","US758750AM58","BNZHRY9","101.93","United States","-","USD","1.54","4.88","1.00","Apr 15, 2028","6.05","1.58","-","4.82","1.51","4.82","Apr 15, 2024","May 01, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","5,238.51","0.00","5,238.51","52.00","378272BS6","US378272BS65","BRS7X02","101.31","Switzerland","-","USD","2.40","4.84","1.00","Apr 04, 2029","5.37","2.43","-","4.83","2.36","4.83","Apr 04, 2024","Apr 04, 2024"
"INTEL CORPORATION","Technology","Fixed Income","5,238.36","0.00","5,238.36","52.00","458140CF5","US458140CF51","-","100.38","United States","-","USD","3.08","5.01","1.00","Feb 10, 2030","5.13","3.12","-","5.01","2.98","5.01","Feb 10, 2023","Feb 10, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,236.95","0.00","5,236.95","60.00","36179UZS4","US36179UZS40","-","87.55","United States","-","USD","6.47","5.13","1.00","Sep 20, 2049","3.00","5.92","-","5.13","5.92","5.13","Sep 01, 2019","Sep 01, 2019"
"WP CAREY INC","Reits","Fixed Income","5,236.73","0.00","5,236.73","63.00","92936UAH2","US92936UAH23","BM8N2X1","83.03","United States","-","USD","5.98","5.30","1.00","Apr 01, 2033","2.25","5.96","-","5.30","5.96","5.30","Feb 25, 2021","Feb 25, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,236.36","0.00","5,236.36","51.00","89236TLE3","US89236TLE37","-","102.86","United States","-","USD","3.78","4.82","1.00","Nov 20, 2030","5.55","3.77","-","4.82","3.77","4.82","Nov 20, 2023","Nov 20, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","5,235.39","0.00","5,235.39","64.00","94106LBC2","US94106LBC28","BVYS567","81.21","United States","-","USD","11.72","5.76","1.00","Mar 01, 2045","4.10","11.90","-","5.76","11.90","5.76","Feb 26, 2015","Feb 26, 2015"
"ASTRAZENECA PLC","Industrial","Fixed Income","5,234.28","0.00","5,234.28","60.00","046353AW8","US046353AW81","-","87.86","United Kingdom","-","USD","3.80","4.73","1.00","Aug 06, 2030","1.38","3.79","-","4.73","3.79","4.73","Aug 06, 2020","Aug 06, 2020"
"BROADCOM INC","Technology","Fixed Income","5,233.72","0.00","5,233.72","52.00","11135FCE9","US11135FCE97","-","100.23","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.80","1.60","-","4.66","1.53","4.66","Jan 10, 2025","Jan 10, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,231.07","0.00","5,231.07","54.00","25160PAR8","US25160PAR82","-","97.61","Germany","-","USD","3.90","5.25","1.00","Feb 06, 2032","4.72","3.91","-","5.25","3.92","5.25","Feb 06, 2026","Feb 06, 2026"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","5,228.06","0.00","5,228.06","82.00","017175AF7","US017175AF71","-","63.59","United States","-","USD","14.04","6.12","1.00","Aug 15, 2051","3.25","14.29","-","6.12","14.29","6.12","Aug 13, 2021","Aug 13, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,227.92","0.00","5,227.92","56.00","29379VBX0","US29379VBX01","BKM3QG4","93.76","United States","-","USD","3.22","4.76","1.00","Jan 31, 2030","2.80","3.23","-","4.76","3.23","4.76","Jan 15, 2020","Jan 15, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,226.53","0.00","5,226.53","74.00","209111FN8","US209111FN84","BZ1JRW1","70.64","United States","-","USD","14.60","6.12","1.00","Nov 15, 2057","4.00","14.92","-","6.12","14.92","6.12","Nov 16, 2017","Nov 16, 2017"
"CORNING INC","Technology","Fixed Income","5,225.19","0.00","5,225.19","56.00","219350AX3","US219350AX37","B7KBVP3","93.05","United States","-","USD","8.03","5.58","1.00","Mar 15, 2037","4.70","8.01","-","5.58","8.01","5.58","Feb 21, 2012","Feb 21, 2012"
"CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","5,220.89","0.00","5,220.89","52.00","12803RAK0","US12803RAK05","-","99.73","Spain","-","USD","1.81","4.80","1.00","Jul 03, 2029","4.63","1.81","-","4.79","1.81","4.79","Jul 03, 2025","Jul 03, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,220.84","0.00","5,220.84","57.00","3132D56Q0","US3132D56Q05","-","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Nov 01, 2020","Nov 01, 2020"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","5,220.25","0.00","5,220.25","53.00","577081AU6","US577081AU60","B46HMW8","98.60","United States","-","USD","9.10","6.35","1.00","Oct 01, 2040","6.20","9.11","-","6.35","9.11","6.35","Sep 28, 2010","Sep 28, 2010"
"CISCO SYSTEMS INC","Technology","Fixed Income","5,220.12","0.00","5,220.12","52.00","17275RBX9","US17275RBX98","-","100.20","United States","-","USD","3.17","4.71","1.00","Feb 24, 2030","4.75","3.18","-","4.71","3.18","4.71","Feb 24, 2025","Feb 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,216.91","0.00","5,216.91","52.00","37045XEZ5","US37045XEZ50","-","99.95","United States","-","USD","2.86","4.92","1.00","Oct 06, 2029","4.90","2.87","-","4.92","2.87","4.92","Sep 06, 2024","Sep 06, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,216.39","0.00","5,216.39","57.00","3140QGXT9","US3140QGXT98","-","91.05","United States","-","USD","3.65","4.63","1.00","Feb 01, 2036","2.00","3.43","-","4.63","3.43","4.63","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,214.36","0.00","5,214.36","50.00","3140W2RC7","US3140W2RC70","-","103.83","United States","-","USD","2.48","5.34","1.00","Jul 01, 2055","6.50","3.42","-","5.34","3.42","5.34","Jul 01, 2025","Jul 01, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","5,213.75","0.00","5,213.75","53.00","90353TAN0","US90353TAN00","-","98.20","United States","-","USD","3.16","4.90","1.00","Jan 15, 2030","4.30","3.17","-","4.90","3.17","4.90","Sep 09, 2024","Sep 09, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,213.02","0.00","5,213.02","60.00","171239AG1","US171239AG12","-","87.18","United States","-","USD","3.91","4.84","1.00","Sep 15, 2030","1.38","3.90","-","4.84","3.90","4.84","Sep 17, 2020","Sep 17, 2020"
"EQUINIX INC","Technology","Fixed Income","5,212.54","0.00","5,212.54","58.00","29444UBH8","US29444UBH86","-","89.46","United States","-","USD","3.72","5.15","1.00","Jul 15, 2030","2.15","3.71","-","5.15","3.71","5.15","Jun 22, 2020","Jun 22, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","5,208.92","0.00","5,208.92","52.00","378272AV0","US378272AV04","BJR8WG9","100.13","Australia","-","USD","2.29","4.83","1.00","Mar 12, 2029","4.88","2.39","-","4.83","2.17","4.83","Mar 12, 2019","Mar 12, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","5,208.68","0.00","5,208.68","71.00","906548CL4","US906548CL42","BWT1YM7","73.67","United States","-","USD","12.04","6.02","1.00","Apr 15, 2045","3.65","12.20","-","6.02","12.20","6.02","Apr 06, 2015","Apr 06, 2015"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,207.81","0.00","5,207.81","59.00","05523RAF4","US05523RAF47","-","87.78","United Kingdom","-","USD","4.23","4.96","1.00","Feb 15, 2031","1.90","4.21","-","4.96","4.21","4.96","Sep 15, 2020","Sep 15, 2020"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","5,205.32","0.00","5,205.32","83.00","70213HAF5","US70213HAF55","-","62.36","United States","-","USD","15.90","5.96","1.00","Jul 01, 2060","3.34","16.24","-","5.96","16.24","5.96","Jan 29, 2020","Jan 29, 2020"
"FMR LLC 144A","Financial Institutions","Fixed Income","5,204.69","0.00","5,204.69","49.00","302508AQ9","US302508AQ98","2435826","107.05","United States","-","USD","2.57","4.93","1.00","Jun 15, 2029","7.57","2.56","-","4.93","2.56","4.93","Jun 15, 1999","Jun 22, 1999"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,204.41","0.00","5,204.41","88.00","09261BAF7","US09261BAF76","-","59.08","United States","-","USD","14.53","6.07","1.00","Aug 05, 2051","2.85","14.78","-","6.07","14.78","6.07","Aug 05, 2021","Aug 05, 2021"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","5,204.24","0.00","5,204.24","59.00","920253AE1","US920253AE15","BQRX166","88.07","United States","-","USD","13.17","6.15","1.00","Oct 01, 2054","5.25","13.47","-","6.15","13.47","6.15","Sep 22, 2014","Sep 22, 2014"
"GILEAD SCIENCES INC","Industrial","Fixed Income","5,202.77","0.00","5,202.77","59.00","375558BY8","US375558BY84","-","88.26","United States","-","USD","3.93","4.79","1.00","Oct 01, 2030","1.65","3.92","-","4.79","3.92","4.79","Sep 30, 2020","Sep 30, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","5,201.85","0.00","5,201.85","66.00","49446RAQ2","US49446RAQ20","BDS6CH1","78.75","United States","-","USD","12.32","5.94","1.00","Dec 01, 2046","4.13","12.56","-","5.94","12.56","5.94","Nov 10, 2016","Nov 10, 2016"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","5,201.72","0.00","5,201.72","53.00","797440BF0","US797440BF01","B08ZQR5","98.65","United States","-","USD","6.87","5.54","1.00","May 15, 2035","5.35","6.85","-","5.54","6.85","5.54","May 19, 2005","May 19, 2005"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","5,200.64","0.00","5,200.64","60.00","501955AD0","US501955AD07","-","87.06","Korea (South)","-","USD","4.56","5.39","1.00","Jul 07, 2031","2.38","4.53","-","5.39","4.53","5.39","Jul 07, 2021","Jul 07, 2021"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","5,200.14","0.00","5,200.14","52.00","65339KDE7","US65339KDE73","-","100.27","United States","-","USD","3.26","6.41","1.00","Aug 15, 2055","6.38","3.35","-","6.33","3.42","6.33","Feb 06, 2025","Feb 06, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,198.41","0.00","5,198.41","53.00","89115KAE0","US89115KAE01","-","98.83","Canada","-","USD","2.06","4.68","1.00","Oct 13, 2028","4.11","2.06","-","4.68","2.06","4.68","Oct 14, 2025","Oct 14, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,198.26","0.00","5,198.26","65.00","3140X8WL7","US3140X8WL74","-","80.10","United States","-","USD","7.30","5.14","1.00","Dec 01, 2050","2.00","6.54","-","5.14","6.54","5.14","Dec 01, 2020","Dec 01, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,197.34","0.00","5,197.34","51.00","639057AK4","US639057AK45","-","101.97","United Kingdom","-","USD","1.93","5.17","1.00","Sep 13, 2029","5.81","1.93","-","4.82","1.94","4.82","Jun 13, 2023","Jun 13, 2023"
"UDR INC MTN","Reits","Fixed Income","5,196.55","0.00","5,196.55","63.00","90265EAV2","US90265EAV20","-","81.98","United States","-","USD","6.21","5.26","1.00","Jun 15, 2033","2.10","6.20","-","5.26","6.20","5.26","Feb 26, 2021","Feb 26, 2021"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","5,195.53","0.00","5,195.53","51.00","65290DAC7","US65290DAC74","-","102.12","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.32","7.35","6.32","Apr 08, 2025","Apr 08, 2025"
"AES ANDES SA 144A","Electric","Fixed Income","5,195.04","0.00","5,195.04","51.00","00111VAD9","US00111VAD91","-","102.82","Chile","-","USD","4.57","5.66","1.00","Mar 14, 2032","6.25","4.60","-","5.64","4.48","5.64","Mar 14, 2025","Mar 14, 2025"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","5,189.06","0.00","5,189.06","51.00","24703DBJ9","US24703DBJ90","-","100.88","United States","-","USD","1.36","4.65","1.00","Feb 01, 2028","5.25","1.40","-","4.63","1.32","4.63","Jan 24, 2023","Jan 24, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,188.67","0.00","5,188.67","55.00","92343VFE9","US92343VFE92","BLNNZ29","94.27","United States","-","USD","3.33","4.88","1.00","Mar 22, 2030","3.15","3.34","-","4.88","3.34","4.88","Mar 20, 2020","Mar 20, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","5,188.43","0.00","5,188.43","60.00","437076CF7","US437076CF79","-","86.12","United States","-","USD","4.36","4.76","1.00","Mar 15, 2031","1.38","4.35","-","4.76","4.35","4.76","Jan 07, 2021","Jan 07, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,187.78","0.00","5,187.78","50.00","3140XNHF4","US3140XNHF47","-","104.65","United States","-","USD","2.30","5.12","1.00","Dec 01, 2053","6.50","3.48","-","5.12","3.48","5.12","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,186.98","0.00","5,186.98","57.00","3132DVAY1","US3132DVAY11","-","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","Dec 01, 2024","Dec 01, 2024"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","5,184.79","0.00","5,184.79","50.00","469814AB3","US469814AB34","-","102.88","United States","-","USD","1.81","4.86","1.00","Aug 18, 2028","6.35","1.86","-","4.81","1.79","4.81","Aug 18, 2023","Aug 18, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,184.68","0.00","5,184.68","51.00","06368LWU6","US06368LWU69","-","102.22","Canada","-","USD","1.93","4.63","1.00","Sep 25, 2028","5.72","1.97","-","4.60","1.90","4.60","Sep 25, 2023","Sep 25, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,183.83","0.00","5,183.83","61.00","202795JB7","US202795JB74","BCZYK44","85.38","United States","-","USD","10.78","5.99","1.00","Aug 15, 2043","4.60","10.92","-","5.99","10.92","5.99","Aug 19, 2013","Aug 19, 2013"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","5,183.08","0.00","5,183.08","51.00","283837AD4","US283837AD48","-","102.29","Mexico","-","USD","7.49","6.35","1.00","Jan 22, 2037","6.66","7.49","-","6.35","7.37","6.35","Jan 22, 2025","Jan 22, 2025"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","5,181.65","0.00","5,181.65","50.00","29359UAD1","US29359UAD19","-","104.19","United States","-","USD","6.04","7.17","1.00","Apr 01, 2045","7.50","6.26","-","6.91","5.95","6.91","Mar 18, 2025","Mar 18, 2025"
"POLAR TANKERS INC 144A","Industrial","Fixed Income","5,180.33","0.00","5,180.33","50.00","73102QAA4","US73102QAA40","B1XCPL5","103.37","United States","-","USD","4.88","5.32","1.00","May 10, 2037","5.95","4.88","-","5.32","4.88","5.32","May 10, 2007","May 10, 2007"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,176.96","0.00","5,176.96","52.00","89788JAH2","US89788JAH23","-","98.61","United States","-","USD","2.09","4.74","1.00","Oct 23, 2029","4.37","2.08","-","4.74","2.08","4.74","Oct 23, 2025","Oct 23, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,173.97","0.00","5,173.97","56.00","620076BE8","US620076BE80","BQ3FXB5","92.66","United States","-","USD","10.69","6.19","1.00","Sep 01, 2044","5.50","10.80","-","6.19","10.80","6.19","Aug 19, 2014","Aug 19, 2014"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,173.30","0.00","5,173.30","66.00","210518CU8","US210518CU85","B98D0N6","78.91","United States","-","USD","11.20","5.99","1.00","May 15, 2043","3.95","11.33","-","5.99","11.33","5.99","May 17, 2013","May 17, 2013"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,171.20","0.00","5,171.20","52.00","60687YAR0","US60687YAR09","BFN8NN9","99.14","Japan","-","USD","1.51","4.58","1.00","Mar 05, 2028","4.02","1.50","-","4.58","1.50","4.58","Mar 05, 2018","Mar 05, 2018"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,170.78","0.00","5,170.78","51.00","233331BN6","US233331BN66","-","100.78","United States","-","USD","3.23","4.97","1.00","Apr 01, 2030","5.20","3.25","-","4.96","3.19","4.96","Feb 21, 2025","Feb 21, 2025"
"CSX CORP","Transportation","Fixed Income","5,167.32","0.00","5,167.32","71.00","126408HS5","US126408HS51","BK8TZ70","72.95","United States","-","USD","13.44","5.95","1.00","Apr 15, 2050","3.80","13.71","-","5.95","13.71","5.95","Mar 30, 2020","Mar 30, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,166.32","0.00","5,166.32","51.00","37045XEB8","US37045XEB82","-","101.68","United States","-","USD","1.32","4.80","1.00","Jan 09, 2028","6.00","1.37","-","4.73","1.29","4.73","Jan 09, 2023","Jan 09, 2023"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","5,163.95","0.00","5,163.95","58.00","12503MAD0","US12503MAD02","-","89.64","United States","-","USD","5.00","5.17","1.00","Mar 16, 2032","3.00","5.00","-","5.17","5.00","5.17","Mar 16, 2022","Mar 16, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,163.18","0.00","5,163.18","51.00","13608JAA5","US13608JAA51","-","101.22","Canada","-","USD","2.42","4.77","1.00","Apr 08, 2029","5.26","2.45","-","4.76","2.37","4.76","Apr 08, 2024","Apr 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,162.73","0.00","5,162.73","54.00","37045XCY0","US37045XCY04","-","94.91","United States","-","USD","3.54","5.06","1.00","Jun 21, 2030","3.60","3.55","-","5.06","3.55","5.06","Jun 22, 2020","Jun 22, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,161.94","0.00","5,161.94","53.00","02364WBH7","US02364WBH79","BK7K1Y3","96.66","Mexico","-","USD","2.51","4.97","1.00","Apr 22, 2029","3.63","2.53","-","4.97","2.53","4.97","Apr 22, 2019","Apr 22, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,161.53","0.00","5,161.53","58.00","06738EBR5","US06738EBR53","-","89.36","United Kingdom","-","USD","4.15","5.29","1.00","Mar 10, 2032","2.67","4.19","-","5.29","4.19","5.29","Mar 10, 2021","Mar 10, 2021"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","5,160.94","0.00","5,160.94","52.00","61776NU43","US61776NU432","-","98.38","United States","-","USD","2.33","4.75","1.00","Feb 08, 2030","4.21","2.31","-","4.75","2.31","4.75","Feb 02, 2026","Feb 02, 2026"
"ALABAMA POWER CO","Electric","Fixed Income","5,160.16","0.00","5,160.16","53.00","010392FD5","US010392FD54","B5LCMB4","96.97","United States","-","USD","9.62","5.81","1.00","Mar 15, 2041","5.50","9.67","-","5.81","9.67","5.81","Mar 10, 2011","Mar 10, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,158.98","0.00","5,158.98","57.00","3140XMQY5","US3140XMQY51","-","90.23","United States","-","USD","6.49","5.20","1.00","Oct 01, 2050","3.50","5.80","-","5.20","5.80","5.20","Sep 01, 2023","Sep 01, 2023"
"UDR INC MTN","Reits","Fixed Income","5,158.58","0.00","5,158.58","63.00","90265EAU4","US90265EAU47","-","81.48","United States","-","USD","6.01","5.25","1.00","Mar 15, 2033","1.90","6.00","-","5.25","6.00","5.25","Dec 14, 2020","Dec 14, 2020"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","5,157.95","0.00","5,157.95","51.00","37045XEN2","US37045XEN21","-","102.12","United States","-","USD","2.21","4.88","1.00","Jan 07, 2029","5.80","2.25","-","4.85","2.17","4.85","Dec 07, 2023","Dec 07, 2023"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","5,156.77","0.00","5,156.77","60.00","133434AC4","US133434AC43","BL0HQH6","86.29","United States","-","USD","7.11","5.46","1.00","Jan 15, 2038","3.40","7.11","-","5.46","7.11","5.46","Dec 13, 2019","Dec 13, 2019"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","5,154.60","0.00","5,154.60","52.00","46188BAJ1","US46188BAJ17","-","98.78","United States","-","USD","4.75","5.22","1.00","Feb 01, 2032","4.95","4.74","-","5.22","4.74","5.22","Jul 08, 2026","Jul 08, 2026"
"FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","5,154.11","0.00","5,154.11","56.00","33972PAA7","US33972PAA75","-","92.10","United States","-","USD","5.22","5.67","1.00","Mar 31, 2038","4.13","5.22","-","5.67","5.22","5.67","Jul 20, 2016","Jul 20, 2016"
"ECOLAB INC","Industrial","Fixed Income","5,153.06","0.00","5,153.06","100.00","278865BG4","US278865BG49","BKPTQ92","51.59","United States","-","USD","15.45","5.93","1.00","Aug 15, 2050","2.13","15.67","-","5.93","15.67","5.93","Aug 13, 2020","Aug 13, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","5,152.00","0.00","5,152.00","59.00","126650DQ0","US126650DQ03","-","87.21","United States","-","USD","4.26","5.04","1.00","Feb 28, 2031","1.88","4.25","-","5.04","4.25","5.04","Dec 16, 2020","Dec 16, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,151.40","0.00","5,151.40","52.00","91324PDK5","US91324PDK57","BFWST65","98.83","United States","-","USD","1.78","4.52","1.00","Jun 15, 2028","3.85","1.78","-","4.52","1.78","4.52","Jun 19, 2018","Jun 19, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,150.23","0.00","5,150.23","61.00","110122AX6","US110122AX68","BG0QM47","84.50","United States","-","USD","11.07","5.93","1.00","Mar 01, 2044","4.50","11.22","-","5.93","11.22","5.93","Oct 31, 2013","Oct 31, 2013"
"UDR INC MTN","Reits","Fixed Income","5,149.03","0.00","5,149.03","61.00","90265EAS9","US90265EAS90","BJK69Y7","84.73","United States","-","USD","7.00","5.42","1.00","Nov 01, 2034","3.10","6.99","-","5.42","6.99","5.42","Oct 11, 2019","Oct 11, 2019"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","5,147.47","0.00","5,147.47","72.00","682441AB6","US682441AB66","-","71.33","United States","-","USD","12.69","6.66","1.00","Oct 15, 2050","4.25","12.92","-","6.66","12.92","6.66","Sep 21, 2020","Sep 21, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,146.45","0.00","5,146.45","50.00","31427QL67","US31427QL670","-","102.27","United States","-","USD","3.71","5.53","1.00","Sep 01, 2055","6.00","4.36","-","5.53","4.36","5.53","Oct 01, 2025","Oct 01, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","5,144.18","0.00","5,144.18","51.00","166756BD7","US166756BD74","-","100.16","United States","-","USD","3.30","4.64","1.00","Apr 15, 2030","4.69","3.33","-","4.64","3.33","4.64","Feb 26, 2025","Feb 26, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,143.95","0.00","5,143.95","53.00","31427QR46","US31427QR461","-","97.46","United States","-","USD","5.67","5.40","1.00","Nov 01, 2055","5.00","6.43","-","5.40","6.43","5.40","Nov 01, 2025","Nov 01, 2025"
"JDE PEETS NV 144A","Industrial","Fixed Income","5,143.75","0.00","5,143.75","60.00","47216QAC7","US47216QAC78","-","86.37","Netherlands","-","USD","4.72","5.34","1.00","Sep 24, 2031","2.25","4.70","-","5.34","4.70","5.34","Sep 24, 2021","Sep 24, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","5,143.51","0.00","5,143.51","51.00","62954WAM7","US62954WAM73","-","100.54","Japan","-","USD","2.65","4.93","1.00","Jul 02, 2029","5.11","2.68","-","4.93","2.68","4.93","Jul 02, 2024","Jul 02, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,143.46","0.00","5,143.46","69.00","3132DWBX0","US3132DWBX02","-","75.02","United States","-","USD","7.68","5.34","1.00","Jul 01, 2051","1.50","6.82","-","5.34","6.82","5.34","Jun 01, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","5,142.42","0.00","5,142.42","86.00","912810SJ8","US912810SJ88","BK9DLC8","59.52","United States","-","USD","15.38","5.32","1.00","Aug 15, 2049","2.25","15.60","-","5.32","15.60","5.32","Aug 15, 2019","Aug 15, 2019"
"HP INC","Technology","Fixed Income","5,142.39","0.00","5,142.39","53.00","40434LAK1","US40434LAK17","-","97.84","United States","-","USD","2.48","4.86","1.00","Apr 15, 2029","4.00","2.50","-","4.86","2.50","4.86","Mar 31, 2022","Mar 31, 2022"
"SUTTER HEALTH","Industrial","Fixed Income","5,139.96","0.00","5,139.96","51.00","86944BAP8","US86944BAP85","-","101.12","United States","-","USD","4.96","5.04","1.00","Aug 15, 2032","5.21","5.02","-","5.04","4.84","5.04","May 29, 2025","May 29, 2025"
"MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","5,137.17","0.00","5,137.17","50.00","589331AQ0","US589331AQ02","B6176H0","103.20","United States","-","USD","8.99","5.50","1.00","Jun 30, 2039","5.85","9.01","-","5.50","9.01","5.50","Jun 25, 2009","Jun 25, 2009"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,136.84","0.00","5,136.84","51.00","09659W3D4","US09659W3D43","-","99.87","France","-","USD","3.33","5.16","1.00","May 09, 2031","5.09","3.35","-","5.12","3.36","5.12","May 09, 2025","May 09, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,136.76","0.00","5,136.76","51.00","025816DB2","US025816DB21","-","101.67","United States","-","USD","1.14","4.51","1.00","Nov 05, 2027","5.85","1.20","-","4.42","1.12","4.42","Nov 07, 2022","Nov 07, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,136.45","0.00","5,136.45","56.00","694308JT5","US694308JT56","-","91.73","United States","-","USD","4.36","5.21","1.00","Jun 01, 2031","3.25","4.36","-","5.21","4.36","5.21","Mar 11, 2021","Mar 11, 2021"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","5,134.74","0.00","5,134.74","58.00","030288AB0","US030288AB07","BQH0Y35","88.16","United States","-","USD","10.91","6.11","1.00","Sep 01, 2044","5.00","11.07","-","6.11","11.07","6.11","Sep 25, 2014","Sep 25, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,132.88","0.00","5,132.88","87.00","824348BP0","US824348BP04","-","58.94","United States","-","USD","14.65","6.09","1.00","Mar 15, 2052","2.90","14.91","-","6.09","14.91","6.09","Nov 10, 2021","Nov 10, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,132.64","0.00","5,132.64","56.00","3140XDLB0","US3140XDLB05","-","91.23","United States","-","USD","3.67","4.62","1.00","Nov 01, 2036","2.00","3.37","-","4.62","3.37","4.62","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,131.82","0.00","5,131.82","50.00","3140QS3Z2","US3140QS3Z27","-","102.62","United States","-","USD","3.35","5.38","1.00","Sep 01, 2053","6.00","4.33","-","5.38","4.33","5.38","Aug 01, 2023","Aug 01, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,131.27","0.00","5,131.27","51.00","606822DG6","US606822DG66","-","100.59","Japan","-","USD","3.12","4.97","1.00","Jan 16, 2031","5.20","3.13","-","4.97","3.13","4.97","Jan 16, 2025","Jan 16, 2025"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","5,130.84","0.00","5,130.84","56.00","682680CW1","US682680CW10","-","91.25","United States","-","USD","10.42","6.45","1.00","Apr 01, 2044","5.60","10.56","-","6.45","10.56","6.45","Mar 19, 2014","Mar 19, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,130.57","0.00","5,130.57","51.00","3142GUSU8","US3142GUSU86","-","101.45","United States","-","USD","3.25","5.58","1.00","May 01, 2055","6.00","3.75","-","5.58","3.75","5.58","May 01, 2025","May 01, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","5,129.06","0.00","5,129.06","50.00","67091TAG0","US67091TAG04","-","102.58","Morocco","-","USD","11.35","7.28","1.00","May 02, 2054","7.50","11.58","-","7.28","11.52","7.28","May 02, 2024","May 02, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,128.40","0.00","5,128.40","49.00","31427PXS8","US31427PXS81","-","104.03","United States","-","USD","2.86","5.38","1.00","Aug 01, 2055","6.50","3.71","-","5.38","3.71","5.38","Sep 01, 2025","Sep 01, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","5,125.85","0.00","5,125.85","52.00","413875AW5","US413875AW58","BYWFTW5","99.53","United States","-","USD","1.69","4.67","1.00","Jun 15, 2028","4.40","1.77","-","4.67","1.77","4.67","Jun 04, 2018","Jun 04, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,125.85","0.00","5,125.85","51.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.85","United States","-","USD","1.12","4.40","1.00","Oct 01, 2027","4.25","1.11","-","4.40","1.11","4.40","Sep 25, 2015","Sep 25, 2015"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,125.52","0.00","5,125.52","53.00","10112RBB9","US10112RBB96","BK6WVQ2","95.98","United States","-","USD","2.68","4.94","1.00","Jun 21, 2029","3.40","2.70","-","4.94","2.70","4.94","Jun 21, 2019","Jun 21, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,125.02","0.00","5,125.02","52.00","05583JAC6","US05583JAC62","BYZQN01","98.61","France","-","USD","1.19","4.69","1.00","Oct 23, 2027","3.50","1.18","-","4.69","1.18","4.69","Oct 23, 2017","Oct 23, 2017"
"STRYKER CORPORATION","Industrial","Fixed Income","5,122.07","0.00","5,122.07","52.00","863667BE0","US863667BE08","-","98.71","United States","-","USD","2.82","4.71","1.00","Sep 11, 2029","4.25","2.83","-","4.71","2.83","4.71","Sep 11, 2024","Sep 11, 2024"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","5,121.37","0.00","5,121.37","64.00","649322AA2","US649322AA29","BWWD066","79.82","United States","-","USD","11.89","5.82","1.00","Aug 01, 2045","4.02","12.04","-","5.82","12.04","5.82","Feb 05, 2015","Feb 05, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,120.84","0.00","5,120.84","59.00","3140X97D1","US3140X97D15","-","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Feb 01, 2021","Feb 01, 2021"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","5,119.62","0.00","5,119.62","53.00","00188LAB3","US00188LAB36","-","95.90","Australia","-","USD","10.59","6.13","1.00","Sep 16, 2044","5.75","10.76","-","6.13","10.76","6.13","Sep 16, 2024","Sep 16, 2024"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","5,117.32","0.00","5,117.32","53.00","69448FAB7","US69448FAB76","-","95.73","United States","-","USD","12.83","6.29","1.00","Sep 15, 2055","5.95","13.14","-","6.29","13.14","6.29","Sep 10, 2025","Sep 10, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,116.87","0.00","5,116.87","57.00","60687YBH1","US60687YBH18","-","89.70","Japan","-","USD","3.68","5.17","1.00","Jul 10, 2031","2.20","3.69","-","5.13","3.69","5.13","Jul 10, 2020","Jul 10, 2020"
"NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","5,116.42","0.00","5,116.42","52.00","63861VAB3","US63861VAB36","BFZ2TB9","99.26","United Kingdom","-","USD","1.48","5.35","1.00","Mar 08, 2029","4.30","2.38","-","4.79","1.51","4.79","Mar 08, 2018","Mar 08, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,114.32","0.00","5,114.32","52.00","37045XDV5","US37045XDV55","-","98.49","United States","-","USD","2.43","4.91","1.00","Apr 06, 2029","4.30","2.47","-","4.91","2.47","4.91","Apr 07, 2022","Apr 07, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,113.54","0.00","5,113.54","51.00","78017DAZ1","US78017DAZ15","-","99.48","Canada","-","USD","4.23","5.44","1.00","Aug 05, 2032","4.95","4.27","-","5.44","4.27","5.44","Jul 10, 2026","Jul 10, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","5,113.47","0.00","5,113.47","51.00","30303M8M7","US30303M8M79","-","100.03","United States","-","USD","3.35","4.80","1.00","May 15, 2030","4.80","3.40","-","4.80","3.40","4.80","May 03, 2023","May 03, 2023"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,112.14","0.00","5,112.14","52.00","91127KAH5","US91127KAH59","-","98.91","Singapore","-","USD","1.14","5.61","1.00","Oct 07, 2032","3.86","1.10","-","4.82","1.13","4.82","Apr 07, 2022","Apr 07, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","5,111.78","0.00","5,111.78","51.00","25156PBB8","US25156PBB85","BFWST32","99.52","Germany","-","USD","1.71","4.65","1.00","Jun 21, 2028","4.38","1.79","-","4.65","1.79","4.65","Jun 21, 2018","Jun 21, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","5,110.47","0.00","5,110.47","65.00","26138EAY5","US26138EAY59","BYPL1N5","78.16","United States","-","USD","11.96","6.35","1.00","Dec 15, 2046","4.42","12.18","-","6.35","12.18","6.35","Dec 14, 2016","Dec 14, 2016"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","5,110.45","0.00","5,110.45","52.00","455434BX7","US455434BX77","-","98.47","United States","-","USD","6.96","5.28","1.00","Aug 15, 2035","5.05","7.00","-","5.28","7.00","5.28","Aug 13, 2025","Aug 13, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","5,110.43","0.00","5,110.43","49.00","785592AZ9","US785592AZ90","-","103.36","United States","-","USD","4.93","5.26","1.00","Sep 15, 2037","5.90","4.94","-","5.25","4.92","5.25","Mar 15, 2023","Aug 24, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,109.78","0.00","5,109.78","56.00","3132D6N55","US3132D6N555","-","91.23","United States","-","USD","3.67","4.62","1.00","May 01, 2036","2.00","3.37","-","4.62","3.37","4.62","Apr 01, 2021","Apr 01, 2021"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","5,106.57","0.00","5,106.57","52.00","53944YBG7","US53944YBG70","-","98.39","United Kingdom","-","USD","2.32","4.85","1.00","Feb 10, 2030","4.24","2.32","-","4.85","2.32","4.85","Feb 10, 2026","Feb 10, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,106.25","0.00","5,106.25","56.00","05964HAM7","US05964HAM79","-","90.89","Spain","-","USD","4.22","5.19","1.00","Mar 25, 2031","2.96","4.21","-","5.19","4.21","5.19","Mar 25, 2021","Mar 25, 2021"
"AMGEN INC","Industrial","Fixed Income","5,104.43","0.00","5,104.43","52.00","031162DH0","US031162DH07","-","98.19","United States","-","USD","2.75","4.70","1.00","Aug 18, 2029","4.05","2.78","-","4.70","2.78","4.70","Aug 18, 2022","Aug 18, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,103.08","0.00","5,103.08","64.00","3140QGLY1","US3140QGLY12","-","80.20","United States","-","USD","7.19","5.21","1.00","Jan 01, 2051","2.00","6.37","-","5.21","6.37","5.21","Dec 01, 2020","Dec 01, 2020"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","5,102.77","0.00","5,102.77","65.00","78408LAA5","US78408LAA52","B948ZB8","78.25","United States","-","USD","11.15","6.11","1.00","May 15, 2043","4.00","11.25","-","6.11","11.25","6.11","May 14, 2013","May 14, 2013"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","5,102.57","0.00","5,102.57","78.00","491674BM8","US491674BM82","-","65.17","United States","-","USD","13.91","6.10","1.00","Jun 01, 2050","3.30","14.17","-","6.10","14.17","6.10","Jun 03, 2020","Jun 03, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","5,102.30","0.00","5,102.30","80.00","760759AW0","US760759AW04","BKMGBY6","64.13","United States","-","USD","14.09","5.89","1.00","Mar 01, 2050","3.05","14.35","-","5.89","14.35","5.89","Feb 27, 2020","Feb 27, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,100.23","0.00","5,100.23","53.00","13645RAV6","US13645RAV69","BYMKLV3","96.44","Canada","-","USD","7.06","5.30","1.00","Sep 15, 2035","4.80","7.14","-","5.30","7.14","5.30","Sep 11, 2015","Sep 11, 2015"
"OWENS CORNING","Industrial","Fixed Income","5,100.17","0.00","5,100.17","52.00","690742AJ0","US690742AJ00","-","97.59","United States","-","USD","2.73","4.81","1.00","Aug 15, 2029","3.95","2.77","-","4.81","2.77","4.81","Aug 12, 2019","Aug 12, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,098.55","0.00","5,098.55","50.00","3140W2PU9","US3140W2PU96","-","101.81","United States","-","USD","2.94","5.47","1.00","Jan 01, 2054","6.00","3.65","-","5.47","3.65","5.47","Jul 01, 2025","Jul 01, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","5,098.11","0.00","5,098.11","52.00","52107QAM7","US52107QAM78","-","98.84","United States","-","USD","6.76","5.80","1.00","Aug 01, 2035","5.63","6.78","-","5.80","6.78","5.80","Aug 01, 2025","Aug 01, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,094.12","0.00","5,094.12","66.00","74456QBA3","US74456QBA31","B80G7N5","77.52","United States","-","USD","11.04","5.84","1.00","Sep 01, 2042","3.65","11.15","-","5.84","11.15","5.84","Sep 13, 2012","Sep 13, 2012"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","5,090.90","0.00","5,090.90","53.00","084659AV3","US084659AV35","-","96.09","United States","-","USD","3.58","4.81","1.00","Jul 15, 2030","3.70","3.62","-","4.81","3.62","4.81","Jan 15, 2021","Mar 03, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,090.37","0.00","5,090.37","54.00","039482AB0","US039482AB02","-","94.97","United States","-","USD","3.33","4.76","1.00","Mar 27, 2030","3.25","3.35","-","4.76","3.35","4.76","Mar 27, 2020","Mar 27, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,089.95","0.00","5,089.95","57.00","459200KJ9","US459200KJ94","-","89.68","United States","-","USD","3.57","4.97","1.00","May 15, 2030","1.95","3.56","-","4.97","3.56","4.97","May 07, 2020","May 07, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","5,089.22","0.00","5,089.22","52.00","30303M8T2","US30303M8T23","BT3NFH0","97.68","United States","-","USD","4.33","5.08","1.00","Aug 15, 2031","4.55","4.35","-","5.08","4.35","5.08","Aug 09, 2024","Aug 09, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","5,088.91","0.00","5,088.91","51.00","032654BD6","US032654BD63","-","99.57","United States","-","USD","1.75","4.49","1.00","Jun 15, 2028","4.25","1.77","-","4.49","1.77","4.49","Jun 16, 2025","Jun 16, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,088.57","0.00","5,088.57","52.00","209111GM9","US209111GM92","-","98.28","United States","-","USD","6.71","5.38","1.00","Mar 15, 2035","5.13","6.75","-","5.38","6.75","5.38","Nov 18, 2024","Nov 18, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,088.46","0.00","5,088.46","79.00","025537AP6","US025537AP67","-","64.34","United States","-","USD","13.70","6.14","1.00","Mar 01, 2050","3.25","13.94","-","6.14","13.94","6.14","Mar 05, 2020","Mar 05, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,088.00","0.00","5,088.00","52.00","60687YDL0","US60687YDL02","-","98.67","Japan","-","USD","3.51","5.07","1.00","Jul 08, 2031","4.71","3.54","-","5.07","3.54","5.07","Jul 08, 2025","Jul 08, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,087.05","0.00","5,087.05","61.00","3140QEKL5","US3140QEKL51","-","83.75","United States","-","USD","7.13","5.10","1.00","Aug 01, 2050","2.50","6.38","-","5.10","6.38","5.10","Jul 01, 2020","Jul 01, 2020"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","5,087.00","0.00","5,087.00","70.00","030360AD3","US030360AD30","BJSBJN3","72.46","United States","-","USD","12.81","6.01","1.00","Apr 01, 2049","3.67","12.99","-","6.01","12.99","6.01","Jun 20, 2019","Jun 20, 2019"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","5,086.88","0.00","5,086.88","66.00","455170AA8","US455170AA81","BFZPKG0","77.03","United States","-","USD","13.02","5.87","1.00","Nov 01, 2048","3.97","13.28","-","5.87","13.28","5.87","Apr 17, 2018","Apr 17, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,085.99","0.00","5,085.99","54.00","36179Y5J9","US36179Y5J96","-","94.75","United States","-","USD","6.18","5.41","1.00","Aug 20, 2054","4.50","5.83","-","5.41","5.83","5.41","Aug 01, 2024","Aug 01, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,085.74","0.00","5,085.74","57.00","606822BU7","US606822BU78","-","89.54","Japan","-","USD","3.73","5.00","1.00","Jul 17, 2030","2.05","3.72","-","5.00","3.72","5.00","Jul 17, 2020","Jul 17, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,082.42","0.00","5,082.42","63.00","36179WLN6","US36179WLN64","-","80.69","United States","-","USD","7.25","5.14","1.00","Aug 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Aug 01, 2021","Aug 01, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,082.37","0.00","5,082.37","50.00","37045VAY6","US37045VAY65","-","101.42","United States","-","USD","2.81","4.92","1.00","Oct 15, 2029","5.40","2.88","-","4.91","2.73","4.91","Aug 02, 2022","Aug 02, 2022"
"CSX CORP","Transportation","Fixed Income","5,082.21","0.00","5,082.21","51.00","126408HM8","US126408HM81","BH4QB54","99.21","United States","-","USD","2.34","4.58","1.00","Mar 15, 2029","4.25","2.42","-","4.58","2.42","4.58","Nov 15, 2018","Nov 15, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,080.87","0.00","5,080.87","54.00","06738EBP9","US06738EBP97","BMT6SN1","93.28","United Kingdom","-","USD","3.75","6.32","1.00","Sep 23, 2035","3.56","3.68","-","5.40","3.73","5.40","Sep 23, 2020","Sep 23, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,080.29","0.00","5,080.29","61.00","3140XCEW4","US3140XCEW42","-","83.93","United States","-","USD","6.66","5.29","1.00","Aug 01, 2051","2.50","5.87","-","5.29","5.87","5.29","Jul 01, 2021","Jul 01, 2021"
"OHIO EDISON CO","Electric","Fixed Income","5,080.24","0.00","5,080.24","41.00","677347CF1","US677347CF16","B3F3YS0","123.16","United States","-","USD","7.98","5.60","1.00","Oct 15, 2038","8.25","7.99","-","5.60","7.99","5.60","Oct 20, 2008","Oct 20, 2008"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","5,078.96","0.00","5,078.96","65.00","404530AB3","US404530AB34","BDFXP32","78.41","United States","-","USD","12.76","6.02","1.00","Jul 01, 2048","4.21","13.01","-","6.02","13.01","6.02","Apr 25, 2018","Apr 25, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,077.73","0.00","5,077.73","51.00","345397H48","US345397H485","-","100.06","United States","-","USD","3.53","5.72","1.00","Sep 05, 2030","5.73","3.53","-","5.72","3.53","5.72","Sep 05, 2025","Sep 05, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,077.52","0.00","5,077.52","49.00","3140QVA95","US3140QVA958","-","103.64","United States","-","USD","2.51","5.38","1.00","Aug 01, 2054","6.50","3.39","-","5.38","3.39","5.38","Jul 01, 2024","Jul 01, 2024"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,074.66","0.00","5,074.66","53.00","05523RAD9","US05523RAD98","-","95.14","United Kingdom","-","USD","3.37","4.88","1.00","Apr 15, 2030","3.40","3.39","-","4.88","3.39","4.88","Apr 14, 2020","Apr 14, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","5,073.81","0.00","5,073.81","58.00","74834LAY6","US74834LAY65","BWB63F6","86.86","United States","-","USD","11.39","5.90","1.00","Mar 30, 2045","4.70","11.58","-","5.90","11.58","5.90","Mar 10, 2015","Mar 10, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,072.50","0.00","5,072.50","49.00","797440BK9","US797440BK95","B4MDCW0","103.25","United States","-","USD","8.84","5.67","1.00","Jun 01, 2039","6.00","8.86","-","5.67","8.86","5.67","May 14, 2009","May 14, 2009"
"PECO ENERGY CO","Utility","Fixed Income","5,072.01","0.00","5,072.01","86.00","693304BC0","US693304BC00","BMWPCX3","58.95","United States","-","USD","14.63","6.06","1.00","Sep 15, 2051","2.85","14.88","-","6.06","14.88","6.06","Sep 14, 2021","Sep 14, 2021"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","5,071.90","0.00","5,071.90","63.00","694308HD2","US694308HD23","BBK3XJ5","81.12","United States","-","USD","10.76","6.46","1.00","Jun 15, 2043","4.60","10.86","-","6.46","10.86","6.46","Jun 14, 2013","Jun 14, 2013"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","5,071.55","0.00","5,071.55","68.00","595112BT9","US595112BT91","-","74.73","United States","-","USD","10.92","5.95","1.00","Nov 01, 2041","3.37","10.99","-","5.95","10.99","5.95","Nov 01, 2021","Nov 01, 2021"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","5,068.72","0.00","5,068.72","211.00","36120RAJ8","US36120RAJ86","-","24.00","United States","-","USD","1.78","50.00","1.00","Nov 15, 2029","14.00","1.23","-","50.00","1.23","50.00","Nov 21, 2025","Nov 21, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,068.68","0.00","5,068.68","68.00","202795JF8","US202795JF88","BW01ZS9","74.39","United States","-","USD","11.89","6.02","1.00","Mar 01, 2045","3.70","12.05","-","6.02","12.05","6.02","Mar 02, 2015","Mar 02, 2015"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,068.58","0.00","5,068.58","51.00","06738ECT0","US06738ECT01","-","100.09","United Kingdom","-","USD","1.05","4.88","1.00","Sep 10, 2028","4.84","1.05","-","4.77","1.05","4.77","Sep 10, 2024","Sep 10, 2024"
"BROADCOM INC","Technology","Fixed Income","5,068.40","0.00","5,068.40","52.00","11135FBS9","US11135FBS92","BTPP507","97.99","United States","-","USD","2.47","4.80","1.00","Apr 15, 2029","4.00","2.50","-","4.80","2.50","4.80","Apr 15, 2026","Jul 17, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,067.38","0.00","5,067.38","51.00","532457CQ9","US532457CQ99","-","99.14","United States","-","USD","2.75","4.51","1.00","Aug 14, 2029","4.20","2.77","-","4.51","2.77","4.51","Aug 14, 2024","Aug 14, 2024"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","5,067.03","0.00","5,067.03","66.00","91412NBC3","US91412NBC39","-","77.05","United States","-","USD","13.33","5.82","1.00","Oct 01, 2053","4.00","13.56","-","5.82","13.56","5.82","Sep 13, 2018","Sep 13, 2018"
"INTUIT INC","Technology","Fixed Income","5,066.89","0.00","5,066.89","50.00","46124HAF3","US46124HAF38","-","101.01","United States","-","USD","1.93","4.65","1.00","Sep 15, 2028","5.13","1.96","-","4.63","1.89","4.63","Sep 15, 2023","Sep 15, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","5,065.45","0.00","5,065.45","50.00","709599BT0","US709599BT09","-","101.14","United States","-","USD","1.59","4.88","1.00","May 01, 2028","5.55","1.63","-","4.85","1.56","4.85","Mar 29, 2023","Mar 29, 2023"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","5,064.71","0.00","5,064.71","57.00","38239KAA6","US38239KAA60","BDDR989","89.19","Australia","-","USD","8.36","5.83","1.00","Oct 15, 2037","4.50","8.39","-","5.83","8.39","5.83","Sep 27, 2017","Sep 27, 2017"
"META PLATFORMS INC","Industrial","Fixed Income","5,063.32","0.00","5,063.32","51.00","30303M8S4","US30303M8S40","-","99.14","United States","-","USD","2.74","4.61","1.00","Aug 15, 2029","4.30","2.76","-","4.61","2.76","4.61","Aug 09, 2024","Aug 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,061.84","0.00","5,061.84","51.00","345397A86","US345397A860","-","99.19","United States","-","USD","0.98","4.95","1.00","Aug 17, 2027","4.13","0.99","-","4.95","0.99","4.95","Aug 17, 2020","Aug 17, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,060.85","0.00","5,060.85","56.00","251526CK3","US251526CK32","-","90.25","Germany","-","USD","4.32","5.36","1.00","May 28, 2032","3.04","4.36","-","5.35","4.37","5.35","May 28, 2021","May 28, 2021"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","5,059.64","0.00","5,059.64","49.00","05530QAQ3","US05530QAQ38","-","102.75","United Kingdom","-","USD","2.21","4.77","1.00","Feb 02, 2029","5.93","2.25","-","4.74","2.18","4.74","Aug 02, 2023","Aug 02, 2023"
"MSCI INC 144A","Technology","Fixed Income","5,058.99","0.00","5,058.99","54.00","55354GAK6","US55354GAK67","-","93.93","United States","-","USD","3.48","5.31","1.00","Sep 01, 2030","3.63","3.67","-","5.31","3.67","5.31","Mar 04, 2020","Mar 04, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,058.49","0.00","5,058.49","50.00","055451BJ6","US055451BJ63","-","100.61","Australia","-","USD","3.14","4.82","1.00","Feb 21, 2030","5.00","3.16","-","4.82","3.09","4.82","Feb 21, 2025","Feb 21, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,055.99","0.00","5,055.99","51.00","907818EY0","US907818EY04","BDFT2W8","98.93","United States","-","USD","1.92","4.53","1.00","Sep 10, 2028","3.95","1.97","-","4.53","1.97","4.53","Jun 08, 2018","Jun 08, 2018"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","5,055.62","0.00","5,055.62","50.00","23879AAA5","US23879AAA51","-","101.45","Bermuda","-","USD","6.60","5.80","1.00","Apr 15, 2035","5.95","6.63","-","5.80","6.48","5.80","Mar 05, 2025","Mar 05, 2025"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","5,055.27","0.00","5,055.27","51.00","251526DB2","US251526DB24","-","98.87","Germany","-","USD","3.49","5.22","1.00","Aug 04, 2031","4.95","3.50","-","5.22","3.50","5.22","Aug 04, 2025","Aug 04, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,054.11","0.00","5,054.11","50.00","05964HBB0","US05964HBB06","-","101.49","Spain","-","USD","2.35","5.07","1.00","Mar 14, 2030","5.54","2.37","-","4.92","2.37","4.92","Mar 14, 2024","Mar 14, 2024"
"EQUIFAX INC","Technology","Fixed Income","5,052.37","0.00","5,052.37","47.00","294429AG0","US294429AG04","B1Z9398","107.91","United States","-","USD","7.70","6.00","1.00","Jul 01, 2037","7.00","7.67","-","6.00","7.67","6.00","Jun 28, 2007","Jun 28, 2007"
"KITE REALTY GROUP LP","Reits","Fixed Income","5,052.26","0.00","5,052.26","51.00","49803XAG8","US49803XAG88","-","99.87","United States","-","USD","4.98","5.23","1.00","Aug 15, 2032","5.20","5.01","-","5.23","5.01","5.23","Jun 27, 2025","Jun 27, 2025"
"XL GROUP PLC","Insurance","Fixed Income","5,051.52","0.00","5,051.52","55.00","98420EAB1","US98420EAB11","BGM96R5","91.80","Ireland","-","USD","10.82","6.02","1.00","Dec 15, 2043","5.25","10.92","-","6.02","10.92","6.02","Nov 21, 2013","Nov 21, 2013"
"CROWN CASTLE INC","Industrial","Fixed Income","5,049.63","0.00","5,049.63","62.00","22822VAF8","US22822VAF85","BDT6RC0","81.86","United States","-","USD","11.83","6.34","1.00","May 15, 2047","4.75","12.06","-","6.34","12.06","6.34","May 01, 2017","May 01, 2017"
"CHEVRON USA INC","Industrial","Fixed Income","5,049.27","0.00","5,049.27","53.00","166756AU0","US166756AU09","BMBZQQ5","95.69","United States","-","USD","10.81","5.64","1.00","Nov 15, 2043","5.25","10.99","-","5.64","10.99","5.64","Nov 15, 2020","Jan 04, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,048.90","0.00","5,048.90","50.00","961214FK4","US961214FK48","-","101.43","Australia","-","USD","1.24","4.35","1.00","Nov 18, 2027","5.46","1.23","-","4.35","1.23","4.35","Nov 18, 2022","Nov 18, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,046.48","0.00","5,046.48","52.00","032095AY7","US032095AY74","-","97.32","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.13","3.85","-","4.83","3.85","4.83","Nov 10, 2025","Nov 10, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","5,043.89","0.00","5,043.89","51.00","656029AK1","US656029AK10","-","98.51","Japan","-","USD","5.12","5.37","1.00","Sep 14, 2032","5.07","5.10","-","5.37","5.10","5.37","Sep 14, 2022","Sep 14, 2022"
"TRINITY HEALTH CORP","Industrial","Fixed Income","5,043.24","0.00","5,043.24","63.00","896516AA9","US896516AA97","BVW5515","79.49","United States","-","USD","12.08","5.92","1.00","Dec 01, 2045","4.13","12.23","-","5.92","12.23","5.92","Feb 12, 2015","Feb 12, 2015"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","5,042.59","0.00","5,042.59","66.00","575767AL2","US575767AL25","BYXK3K5","76.17","United States","-","USD","14.55","6.52","1.00","Apr 01, 2077","4.90","14.87","-","6.52","14.87","6.52","Mar 23, 2017","Mar 23, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,042.20","0.00","5,042.20","51.00","31418FDB0","US31418FDB04","-","99.68","United States","-","USD","4.24","5.55","1.00","Oct 01, 2054","5.50","4.57","-","5.55","4.57","5.55","Sep 01, 2024","Sep 01, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,040.14","0.00","5,040.14","54.00","032095AJ0","US032095AJ08","BJDSY67","93.44","United States","-","USD","3.26","4.85","1.00","Feb 15, 2030","2.80","3.27","-","4.85","3.27","4.85","Sep 10, 2019","Sep 10, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,034.25","0.00","5,034.25","50.00","251526CX5","US251526CX52","-","99.74","Germany","-","USD","2.78","5.11","1.00","Sep 11, 2030","5.00","2.79","-","5.09","2.80","5.09","Sep 11, 2024","Sep 11, 2024"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","5,033.54","0.00","5,033.54","50.00","693483AK5","US693483AK53","-","100.63","Korea (South)","-","USD","6.77","5.66","1.00","May 07, 2035","5.75","6.74","-","5.66","6.74","5.66","May 07, 2025","May 07, 2025"
"WOORI BANK MTN RegS","Banking","Fixed Income","5,028.05","0.00","5,028.05","50.00","-","USY9700WAC02","-","99.97","Korea (South)","-","USD","0.02","4.22","1.00","Jan 27, 2029","4.08","0.24","-","4.22","0.24","4.22","Jan 27, 2026","Jan 27, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,027.90","0.00","5,027.90","60.00","3132DQJN7","US3132DQJN79","-","84.14","United States","-","USD","6.93","5.12","1.00","May 01, 2052","2.50","6.17","-","5.12","6.17","5.12","May 01, 2023","May 01, 2023"
"ENI SPA 144A","Industrial","Fixed Income","5,027.70","0.00","5,027.70","50.00","26874RAE8","US26874RAE80","BGJNPX9","100.20","Italy","-","USD","1.97","4.67","1.00","Sep 12, 2028","4.75","1.96","-","4.67","1.96","4.67","Sep 12, 2018","Sep 12, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,027.26","0.00","5,027.26","55.00","36179RVB2","US36179RVB22","-","91.25","United States","-","USD","7.48","5.18","1.00","Dec 20, 2045","3.50","5.26","-","5.18","5.26","5.18","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,025.85","0.00","5,025.85","51.00","3132DWGG2","US3132DWGG24","-","97.86","United States","-","USD","5.15","5.37","1.00","Feb 01, 2053","5.00","5.75","-","5.37","5.75","5.37","Jan 01, 2023","Jan 01, 2023"
"BPCE SA 144A","Financial Institutions","Fixed Income","5,024.11","0.00","5,024.11","51.00","05571ABE4","US05571ABE47","BVPJV49","97.78","France","-","USD","3.92","5.27","1.00","Jan 13, 2032","4.76","3.54","-","5.27","3.54","5.27","Jan 13, 2026","Jan 13, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","5,024.07","0.00","5,024.07","55.00","720186AH8","US720186AH83","BYT3W56","91.93","United States","-","USD","6.57","5.34","1.00","Sep 18, 2034","4.10","6.64","-","5.34","6.64","5.34","Sep 18, 2014","Sep 18, 2014"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,023.91","0.00","5,023.91","51.00","86563VCG2","US86563VCG23","-","98.18","Japan","-","USD","2.40","4.72","1.00","Mar 05, 2029","3.95","2.40","-","4.72","2.40","4.72","Mar 05, 2026","Mar 05, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","5,020.69","0.00","5,020.69","51.00","67021CAZ0","US67021CAZ05","-","98.71","United States","-","USD","7.46","5.38","1.00","May 15, 2036","5.20","7.49","-","5.38","7.49","5.38","May 13, 2026","May 13, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,018.60","0.00","5,018.60","64.00","74456QBB1","US74456QBB14","B8FS4X5","78.64","United States","-","USD","11.25","5.87","1.00","Jan 01, 2043","3.80","11.37","-","5.87","11.37","5.87","Jan 11, 2013","Jan 11, 2013"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,018.23","0.00","5,018.23","51.00","11271LAE2","US11271LAE20","-","97.80","Canada","-","USD","3.28","5.01","1.00","Apr 15, 2030","4.35","3.34","-","5.01","3.34","5.01","Apr 09, 2020","Apr 09, 2020"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","5,016.63","0.00","5,016.63","52.00","644188BH6","US644188BH66","-","96.66","United States","-","USD","12.58","6.21","1.00","Nov 25, 2052","5.94","12.87","-","6.21","12.87","6.21","Nov 25, 2022","Nov 25, 2022"
"EXELON CORPORATION","Utility","Fixed Income","5,015.70","0.00","5,015.70","50.00","30161NBJ9","US30161NBJ90","-","100.75","United States","-","USD","1.47","4.68","1.00","Mar 15, 2028","5.15","1.52","-","4.66","1.44","4.66","Feb 21, 2023","Feb 21, 2023"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","5,015.05","0.00","5,015.05","50.00","45138LBK8","US45138LBK89","-","99.67","United States","-","USD","6.30","5.27","1.00","Aug 15, 2034","5.20","6.35","-","5.27","6.35","5.27","Aug 12, 2024","Aug 12, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,012.95","0.00","5,012.95","50.00","693475CD5","US693475CD50","-","99.80","United States","-","USD","3.36","4.98","1.00","May 13, 2031","4.90","3.38","-","4.96","3.38","4.96","May 13, 2025","May 13, 2025"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","5,012.68","0.00","5,012.68","48.00","92212WAD2","US92212WAD20","-","103.50","Norway","-","USD","1.31","5.03","1.00","Jan 15, 2028","7.50","1.37","-","4.89","1.30","4.89","Nov 15, 2022","Nov 15, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","5,012.06","0.00","5,012.06","52.00","68389XCS2","US68389XCS27","BLFBWD1","95.81","United States","-","USD","2.88","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","Sep 27, 2024","Sep 27, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","5,009.75","0.00","5,009.75","51.00","87165BAM5","US87165BAM54","BFNN1S5","98.91","United States","-","USD","1.25","4.81","1.00","Dec 01, 2027","3.95","1.28","-","4.81","1.28","4.81","Dec 01, 2017","Dec 01, 2017"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","5,009.40","0.00","5,009.40","49.00","05401AAS0","US05401AAS06","-","102.35","Ireland","-","USD","1.58","4.96","1.00","May 04, 2028","6.38","1.63","-","4.90","1.56","4.90","May 04, 2023","May 04, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,008.62","0.00","5,008.62","49.00","055451BD9","US055451BD93","-","101.52","Australia","-","USD","3.54","4.84","1.00","Sep 08, 2030","5.25","3.59","-","4.83","3.46","4.83","Sep 08, 2023","Sep 08, 2023"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","5,008.30","0.00","5,008.30","50.00","656029AL9","US656029AL92","-","101.03","Japan","-","USD","1.50","4.86","1.00","Mar 09, 2028","5.43","1.50","-","4.86","1.50","4.86","Mar 09, 2023","Mar 09, 2023"
"WALMART INC","Industrial","Fixed Income","5,007.44","0.00","5,007.44","51.00","931142CY7","US931142CY78","B4LC0B3","97.40","United States","-","USD","9.84","5.27","1.00","Oct 25, 2040","5.00","9.90","-","5.27","9.90","5.27","Oct 25, 2010","Oct 25, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,007.02","0.00","5,007.02","49.00","209111EQ2","US209111EQ25","B1KKC99","101.61","United States","-","USD","7.71","5.49","1.00","Dec 01, 2036","5.70","7.69","-","5.49","7.69","5.49","Dec 01, 2006","Dec 01, 2006"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","5,006.96","0.00","5,006.96","86.00","644188BG8","US644188BG83","BKS9644","58.23","United States","-","USD","14.41","6.15","1.00","Oct 06, 2050","2.81","14.65","-","6.15","14.65","6.15","Oct 06, 2020","Oct 06, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,006.47","0.00","5,006.47","54.00","822905AF2","US822905AF22","-","93.33","United States","-","USD","3.07","4.60","1.00","Nov 07, 2029","2.38","3.07","-","4.60","3.07","4.60","May 07, 2024","Oct 08, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,005.38","0.00","5,005.38","54.00","12189LAG6","US12189LAG68","B61QXW1","93.38","United States","-","USD","10.03","5.61","1.00","Sep 15, 2041","4.95","10.16","-","5.61","10.16","5.61","Aug 22, 2011","Aug 22, 2011"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,003.78","0.00","5,003.78","50.00","89115KAD2","US89115KAD28","-","99.89","Canada","-","USD","1.74","4.66","1.00","Jun 02, 2028","4.57","1.73","-","4.66","1.73","4.66","Jun 03, 2025","Jun 03, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","5,002.33","0.00","5,002.33","46.00","87612EAR7","US87612EAR71","BFZDDV0","108.55","United States","-","USD","7.92","5.48","1.00","Oct 15, 2037","6.50","7.91","-","5.48","7.91","5.48","Oct 05, 2007","Oct 05, 2007"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,002.19","0.00","5,002.19","55.00","438516BZ8","US438516BZ80","-","90.16","United States","-","USD","3.62","4.79","1.00","Jun 01, 2030","1.95","3.61","-","4.79","3.61","4.79","May 18, 2020","May 18, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,998.76","0.00","4,998.76","56.00","36179XQT6","US36179XQT62","-","89.79","United States","-","USD","6.46","5.25","1.00","Jan 20, 2053","3.50","5.88","-","5.25","5.88","5.25","Jan 01, 2023","Jan 01, 2023"
"NISOURCE INC","Utility","Fixed Income","4,998.30","0.00","4,998.30","52.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.50","United States","-","USD","3.39","4.93","1.00","May 01, 2030","3.60","3.42","-","4.93","3.42","4.93","Apr 13, 2020","Apr 13, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,997.17","0.00","4,997.17","86.00","665772CS6","US665772CS69","BMC8VZ7","58.35","United States","-","USD","15.25","5.78","1.00","Jun 01, 2051","2.60","15.52","-","5.78","15.52","5.78","Jun 15, 2020","Jun 15, 2020"
"DTE ELECTRIC CO","Utility","Fixed Income","4,992.92","0.00","4,992.92","63.00","23338VAA4","US23338VAA44","B7WKN85","79.78","United States","-","USD","11.07","5.93","1.00","Apr 01, 2043","4.00","11.19","-","5.93","11.19","5.93","Mar 27, 2013","Mar 27, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,992.92","0.00","4,992.92","49.00","3140QVE42","US3140QVE422","-","102.35","United States","-","USD","3.19","5.40","1.00","Sep 01, 2054","6.00","4.09","-","5.40","4.09","5.40","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,992.90","0.00","4,992.90","49.00","3622ACNP1","US3622ACNP10","-","101.06","United States","-","USD","4.46","5.29","1.00","Jul 20, 2053","5.50","4.96","-","5.29","4.96","5.29","Jul 01, 2023","Jul 01, 2023"
"AMGEN INC","Industrial","Fixed Income","4,992.35","0.00","4,992.35","51.00","031162DV9","US031162DV90","-","97.22","United States","-","USD","4.00","4.89","1.00","Feb 19, 2031","4.20","4.01","-","4.89","4.01","4.89","Feb 19, 2026","Feb 19, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","4,989.54","0.00","4,989.54","66.00","906548CN0","US906548CN08","BFY3BS4","75.53","United States","-","USD","12.65","6.04","1.00","Apr 01, 2048","4.00","12.89","-","6.04","12.89","6.04","Apr 06, 2018","Apr 06, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,988.40","0.00","4,988.40","50.00","29379VCJ0","US29379VCJ08","-","99.56","United States","-","USD","1.76","4.55","1.00","Jun 20, 2028","4.30","1.79","-","4.55","1.79","4.55","Jun 20, 2025","Jun 20, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,984.56","0.00","4,984.56","58.00","86765BAM1","US86765BAM19","B8BHLQ8","85.98","United States","-","USD","10.53","6.35","1.00","Jan 15, 2043","4.95","10.64","-","6.35","10.64","6.35","Jan 10, 2013","Jan 10, 2013"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,983.10","0.00","4,983.10","50.00","13607QFD9","US13607QFD97","-","99.60","Canada","-","USD","1.06","4.57","1.00","Sep 08, 2028","4.24","1.05","-","4.57","1.05","4.57","Sep 08, 2025","Sep 08, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,982.83","0.00","4,982.83","50.00","571748CA8","US571748CA86","-","99.48","United States","-","USD","3.22","4.82","1.00","Mar 15, 2030","4.65","3.24","-","4.82","3.24","4.82","Nov 08, 2024","Nov 08, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,982.14","0.00","4,982.14","87.00","89417EAQ2","US89417EAQ26","BMDWQN1","57.19","United States","-","USD","14.82","5.94","1.00","Apr 27, 2050","2.55","15.07","-","5.94","15.07","5.94","Apr 27, 2020","Apr 27, 2020"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","4,980.57","0.00","4,980.57","65.00","34531XAA2","US34531XAA28","-","77.19","United States","-","USD","12.77","5.75","1.00","Jun 01, 2047","3.86","13.02","-","5.75","13.02","5.75","Mar 23, 2017","Mar 23, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,980.41","0.00","4,980.41","54.00","606822BR4","US606822BR40","-","92.18","Japan","-","USD","3.32","4.98","1.00","Feb 25, 2030","2.56","3.30","-","4.98","3.30","4.98","Feb 25, 2020","Feb 25, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,979.99","0.00","4,979.99","62.00","36179VVX5","US36179VVX53","-","80.67","United States","-","USD","7.18","5.21","1.00","Oct 20, 2050","2.00","6.20","-","5.21","6.20","5.21","Oct 01, 2020","Oct 01, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,979.81","0.00","4,979.81","53.00","345397B93","US345397B934","-","94.03","United States","-","USD","2.38","5.47","1.00","Feb 10, 2029","2.90","2.35","-","5.47","2.35","5.47","Jan 10, 2022","Jan 10, 2022"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","4,979.71","0.00","4,979.71","66.00","914453AA3","US914453AA36","-","75.66","United States","-","USD","13.32","6.11","1.00","Apr 01, 2052","4.06","13.54","-","6.11","13.54","6.11","Apr 07, 2022","Apr 07, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,976.07","0.00","4,976.07","60.00","3140XHPW1","US3140XHPW10","-","83.37","United States","-","USD","7.13","5.17","1.00","Mar 01, 2050","2.50","6.39","-","5.17","6.39","5.17","Jun 01, 2022","Jun 01, 2022"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","4,975.90","0.00","4,975.90","51.00","16411QAX9","US16411QAX97","-","97.61","United States","-","USD","7.69","5.66","1.00","Nov 30, 2036","5.35","7.76","-","5.66","7.76","5.66","Jun 09, 2026","Jun 09, 2026"
"COCA-COLA CO","Industrial","Fixed Income","4,972.92","0.00","4,972.92","52.00","191216DD9","US191216DD90","-","94.85","United States","-","USD","1.58","4.31","1.00","Mar 15, 2028","1.00","1.58","-","4.31","1.58","4.31","Sep 18, 2020","Sep 18, 2020"
"FLOWERS FOODS INC","Industrial","Fixed Income","4,971.25","0.00","4,971.25","61.00","343498AE1","US343498AE15","-","81.05","United States","-","USD","11.25","7.88","1.00","Mar 15, 2055","6.20","11.45","-","7.88","11.45","7.88","Feb 14, 2025","Feb 14, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,971.22","0.00","4,971.22","49.00","904764BS5","US904764BS55","-","100.89","United Kingdom","-","USD","1.91","4.44","1.00","Sep 08, 2028","4.88","1.95","-","4.43","1.87","4.43","Sep 08, 2023","Sep 08, 2023"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","4,969.27","0.00","4,969.27","68.00","743756AC2","US743756AC23","BYYHL01","72.64","United States","-","USD","12.39","6.30","1.00","Oct 01, 2047","3.74","12.54","-","6.30","12.54","6.30","Sep 28, 2016","Sep 28, 2016"
"NSTAR ELECTRIC CO","Utility","Fixed Income","4,968.29","0.00","4,968.29","78.00","67021CAQ0","US67021CAQ06","-","63.30","United States","-","USD","14.49","5.95","1.00","Jun 01, 2051","3.10","14.76","-","5.95","14.76","5.95","May 27, 2021","May 27, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,967.98","0.00","4,967.98","49.00","174610BJ3","US174610BJ37","-","100.43","United States","-","USD","3.15","5.08","1.00","Mar 05, 2031","5.25","3.17","-","5.08","3.18","5.08","Mar 05, 2025","Mar 05, 2025"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","4,967.15","0.00","4,967.15","56.00","67777JAL2","US67777JAL26","-","88.07","United States","-","USD","4.84","4.88","1.00","Nov 15, 2031","2.30","4.85","-","4.88","4.85","4.88","Oct 26, 2021","Oct 26, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,966.88","0.00","4,966.88","50.00","369550BC1","US369550BC16","BZ5YFJ5","98.99","United States","-","USD","1.64","4.34","1.00","May 15, 2028","3.75","1.70","-","4.34","1.70","4.34","May 11, 2018","May 11, 2018"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","4,965.98","0.00","4,965.98","235.00","126307BK2","US126307BK24","-","21.12","United States","-","USD","3.55","46.04","1.00","Nov 15, 2031","5.00","2.95","-","46.04","2.95","46.04","May 13, 2021","May 13, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","4,965.96","0.00","4,965.96","50.00","95041AAF5","US95041AAF57","-","98.74","United States","-","USD","3.52","4.86","1.00","Jul 01, 2030","4.50","3.54","-","4.86","3.54","4.86","Jun 27, 2025","Jun 27, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,965.83","0.00","4,965.83","65.00","911312AR7","US911312AR75","B6Y3NC9","76.73","United States","-","USD","11.16","5.89","1.00","Oct 01, 2042","3.63","11.22","-","5.89","11.22","5.89","Sep 27, 2012","Sep 27, 2012"
"NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","4,965.10","0.00","4,965.10","49.00","66765NAA3","US66765NAA37","BPCQLX0","101.40","United States","-","USD","5.85","6.92","1.00","Sep 15, 2055","7.00","6.58","-","6.77","5.85","6.77","Mar 18, 2025","Mar 18, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4,963.70","0.00","4,963.70","51.00","694308HW0","US694308HW04","BG88F02","98.14","United States","-","USD","1.28","4.78","1.00","Dec 01, 2027","3.30","1.28","-","4.78","1.28","4.78","Nov 29, 2017","May 14, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,963.56","0.00","4,963.56","62.00","3140W3H93","US3140W3H932","-","79.93","United States","-","USD","7.17","5.27","1.00","Mar 01, 2052","2.00","6.32","-","5.27","6.32","5.27","Sep 01, 2025","Sep 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,962.42","0.00","4,962.42","52.00","91324PDS8","US91324PDS83","BJMSS00","95.00","United States","-","USD","2.83","4.66","1.00","Aug 15, 2029","2.88","2.83","-","4.66","2.83","4.66","Jul 25, 2019","Jul 25, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,962.01","0.00","4,962.01","51.00","89788MAX0","US89788MAX02","-","97.90","United States","-","USD","4.11","5.12","1.00","Apr 23, 2032","4.68","4.13","-","5.12","4.13","5.12","Apr 23, 2026","Apr 23, 2026"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","4,961.50","0.00","4,961.50","50.00","03765HAD3","US03765HAD35","BFMWW91","99.83","United States","-","USD","2.23","4.94","1.00","Feb 15, 2029","4.87","2.31","-","4.94","2.31","4.94","Feb 07, 2019","Feb 07, 2019"
"EATON CORPORATION","Industrial","Fixed Income","4,961.19","0.00","4,961.19","51.00","278058DX7","US278058DX76","-","97.17","United States","-","USD","4.04","4.90","1.00","Mar 06, 2031","4.20","4.05","-","4.90","4.05","4.90","Mar 06, 2026","Mar 06, 2026"
"AMGEN INC","Industrial","Fixed Income","4,960.79","0.00","4,960.79","53.00","031162DB3","US031162DB37","-","94.32","United States","-","USD","1.96","4.60","1.00","Aug 15, 2028","1.65","1.95","-","4.60","1.95","4.60","Aug 09, 2021","Aug 09, 2021"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","4,960.43","0.00","4,960.43","59.00","70462GAA6","US70462GAA67","BK0Y670","84.44","United States","-","USD","12.35","6.10","1.00","Nov 15, 2048","4.79","12.61","-","6.10","12.61","6.10","Oct 31, 2018","Oct 31, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,958.57","0.00","4,958.57","54.00","3132D6N48","US3132D6N480","-","91.25","United States","-","USD","3.64","4.65","1.00","May 01, 2036","2.00","3.32","-","4.65","3.32","4.65","Apr 01, 2021","Apr 01, 2021"
"METLIFE INC","Insurance","Fixed Income","4,957.69","0.00","4,957.69","50.00","59156RBZ0","US59156RBZ01","-","99.48","United States","-","USD","3.20","4.71","1.00","Mar 23, 2030","4.55","3.27","-","4.71","3.27","4.71","Mar 23, 2020","Mar 23, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,957.59","0.00","4,957.59","54.00","36179XDD5","US36179XDD57","-","92.52","United States","-","USD","6.22","5.32","1.00","Aug 20, 2052","4.00","5.71","-","5.32","5.71","5.32","Aug 01, 2022","Aug 01, 2022"
"OHIO POWER CO","Electric","Fixed Income","4,956.89","0.00","4,956.89","49.00","199575AV3","US199575AV32","B0MGXD9","101.81","United States","-","USD","6.94","5.59","1.00","Oct 01, 2035","5.85","6.92","-","5.59","6.92","5.59","Oct 14, 2005","Oct 14, 2005"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,956.47","0.00","4,956.47","51.00","316773DN7","US316773DN70","-","97.35","United States","-","USD","4.14","5.12","1.00","Apr 29, 2032","4.57","4.16","-","5.12","4.16","5.12","Jan 29, 2026","Jan 29, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,955.89","0.00","4,955.89","52.00","89236TGY5","US89236TGY55","-","95.23","United States","-","USD","3.37","4.81","1.00","Apr 01, 2030","3.38","3.36","-","4.81","3.36","4.81","Apr 01, 2020","Apr 01, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,955.43","0.00","4,955.43","65.00","494368BW2","US494368BW28","BF2YLV2","76.14","United States","-","USD","12.58","5.92","1.00","May 04, 2047","3.90","12.82","-","5.92","12.82","5.92","May 04, 2017","May 04, 2017"
"INTEL CORPORATION","Technology","Fixed Income","4,954.42","0.00","4,954.42","58.00","458140BU3","US458140BU38","-","86.05","United States","-","USD","4.63","5.18","1.00","Aug 12, 2031","2.00","4.62","-","5.18","4.62","5.18","Aug 12, 2021","Aug 12, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,954.14","0.00","4,954.14","56.00","548661DY0","US548661DY05","BN4NTQ4","87.91","United States","-","USD","3.96","4.93","1.00","Oct 15, 2030","1.70","3.95","-","4.93","3.95","4.93","Oct 22, 2020","Oct 22, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","4,953.96","0.00","4,953.96","60.00","67021CAJ6","US67021CAJ62","BKJ9BP9","82.82","United States","-","USD","11.10","6.01","1.00","Mar 01, 2044","4.40","11.25","-","6.01","11.25","6.01","Mar 07, 2014","Mar 07, 2014"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","4,953.74","0.00","4,953.74","46.00","773903AE9","US773903AE95","B29SQ00","108.38","United States","-","USD","8.13","5.26","1.00","Dec 01, 2037","6.25","8.13","-","5.26","8.13","5.26","Dec 03, 2007","Dec 03, 2007"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,951.62","0.00","4,951.62","48.00","83368RBR2","US83368RBR21","-","102.12","France","-","USD","1.34","5.57","1.00","Jan 10, 2029","6.45","1.36","-","4.92","1.37","4.92","Jan 10, 2023","Jan 10, 2023"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,950.61","0.00","4,950.61","50.00","873923AC0","US873923AC00","-","98.89","United States","-","USD","2.42","4.96","1.00","Mar 24, 2029","4.50","2.43","-","4.96","2.43","4.96","Mar 24, 2026","Mar 24, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,949.80","0.00","4,949.80","50.00","24422EXH7","US24422EXH79","-","99.92","United States","-","USD","2.31","4.54","1.00","Jan 16, 2029","4.50","2.30","-","4.54","2.30","4.54","Jan 08, 2024","Jan 08, 2024"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","4,949.37","0.00","4,949.37","60.00","740189AP0","US740189AP05","BZ0YDV8","82.85","United States","-","USD","11.76","5.90","1.00","Jun 15, 2045","4.38","11.95","-","5.90","11.95","5.90","Jun 10, 2015","Jun 10, 2015"
"HERSHEY COMPANY THE","Industrial","Fixed Income","4,948.75","0.00","4,948.75","76.00","427866BB3","US427866BB38","-","65.10","United States","-","USD","14.05","5.90","1.00","Nov 15, 2049","3.13","14.31","-","5.90","14.31","5.90","Oct 31, 2019","Oct 31, 2019"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","4,948.00","0.00","4,948.00","49.00","64105MAA9","US64105MAA99","-","99.98","Switzerland","-","USD","2.36","4.66","1.00","Mar 12, 2029","4.65","2.40","-","4.66","2.40","4.66","Mar 12, 2024","Mar 12, 2024"
"MASTERCARD INC","Technology","Fixed Income","4,945.85","0.00","4,945.85","50.00","57636QBK9","US57636QBK94","-","99.52","United States","-","USD","2.61","4.61","1.00","Jun 08, 2029","4.42","2.64","-","4.61","2.64","4.61","Jun 08, 2026","Jun 08, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,945.43","0.00","4,945.43","56.00","37045XDE3","US37045XDE31","-","89.00","United States","-","USD","4.13","5.16","1.00","Jan 08, 2031","2.35","4.11","-","5.16","4.11","5.16","Jan 08, 2021","Jan 08, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,943.35","0.00","4,943.35","49.00","22535WAR8","US22535WAR88","-","100.31","France","-","USD","3.37","5.14","1.00","May 27, 2031","5.22","3.40","-","5.14","3.40","5.14","May 27, 2025","May 27, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,943.12","0.00","4,943.12","51.00","06368ME67","US06368ME671","-","97.47","Canada","-","USD","3.96","5.02","1.00","Jan 14, 2032","4.44","3.98","-","5.02","3.98","5.02","Jan 14, 2026","Jan 14, 2026"
"J M SMUCKER CO","Industrial","Fixed Income","4,942.85","0.00","4,942.85","48.00","832696AW8","US832696AW80","BMTQVF4","102.56","United States","-","USD","2.06","4.71","1.00","Nov 15, 2028","5.90","2.11","-","4.67","2.03","4.67","Oct 25, 2023","Oct 25, 2023"
"WALMART INC","Industrial","Fixed Income","4,942.84","0.00","4,942.84","57.00","931142DQ3","US931142DQ36","BLS12B6","86.27","United States","-","USD","11.46","5.53","1.00","Apr 22, 2044","4.30","11.65","-","5.53","11.65","5.53","Apr 22, 2014","Apr 22, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,942.27","0.00","4,942.27","60.00","3133KKLM9","US3133KKLM98","-","82.19","United States","-","USD","7.72","5.35","1.00","Nov 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Oct 01, 2020","Oct 01, 2020"
"APPALACHIAN POWER CO","Electric","Fixed Income","4,941.23","0.00","4,941.23","46.00","037735CK1","US037735CK16","B2425R7","106.41","United States","-","USD","7.65","5.90","1.00","Aug 15, 2037","6.70","7.63","-","5.90","7.63","5.90","Aug 17, 2007","Aug 17, 2007"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,941.23","0.00","4,941.23","53.00","65339KBM1","US65339KBM18","BKRWX76","94.08","United States","-","USD","3.03","4.74","1.00","Nov 01, 2029","2.75","3.04","-","4.74","3.04","4.74","Oct 03, 2019","Oct 03, 2019"
"AGREE LP","Reits","Fixed Income","4,940.63","0.00","4,940.63","59.00","008513AC7","US008513AC74","-","84.24","United States","-","USD","6.10","5.37","1.00","Jun 15, 2033","2.60","6.09","-","5.37","6.09","5.37","May 14, 2021","May 14, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,936.72","0.00","4,936.72","59.00","31427SWM6","US31427SWM69","-","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.04","-","5.25","6.04","5.25","Apr 01, 2026","Apr 01, 2026"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","4,933.55","0.00","4,933.55","52.00","283837AE2","US283837AE21","-","94.57","Mexico","-","USD","8.00","6.42","1.00","Feb 10, 2038","5.75","7.99","-","6.42","7.99","6.42","Feb 10, 2026","Feb 10, 2026"
"WALMART INC","Industrial","Fixed Income","4,931.73","0.00","4,931.73","50.00","931142FT5","US931142FT56","-","98.15","United States","-","USD","4.22","4.59","1.00","Apr 30, 2031","4.15","4.21","-","4.59","4.21","4.59","Apr 30, 2026","Apr 30, 2026"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","4,926.77","0.00","4,926.77","56.00","053015AF0","US053015AF05","BKP8MV3","87.56","United States","-","USD","3.89","4.63","1.00","Sep 01, 2030","1.25","3.88","-","4.63","3.88","4.63","Aug 13, 2020","Aug 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,925.33","0.00","4,925.33","48.00","3142GSN79","US3142GSN798","-","101.71","United States","-","USD","3.49","5.58","1.00","Aug 01, 2054","6.00","4.25","-","5.58","4.25","5.58","Aug 01, 2024","Aug 01, 2024"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","4,922.44","0.00","4,922.44","47.00","767201AD8","US767201AD89","B3B8V00","104.74","Australia","-","USD","1.83","4.58","1.00","Jul 15, 2028","7.13","1.82","-","4.58","1.82","4.58","Jun 27, 2008","Jun 27, 2008"
"CLECO POWER LLC","Electric","Fixed Income","4,922.06","0.00","4,922.06","46.00","185508AE8","US185508AE83","B0S7RF6","106.35","United States","-","USD","6.98","5.62","1.00","Dec 01, 2035","6.50","6.95","-","5.62","6.95","5.62","Nov 30, 2005","Nov 30, 2005"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,921.55","0.00","4,921.55","59.00","3140XJRB1","US3140XJRB11","-","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,921.53","0.00","4,921.53","55.00","3140XC3V8","US3140XC3V88","-","90.23","United States","-","USD","6.49","5.20","1.00","Feb 01, 2051","3.50","5.80","-","5.20","5.80","5.20","Sep 01, 2021","Sep 01, 2021"
"SK HYNIX INC 144A","Technology","Fixed Income","4,920.10","0.00","4,920.10","55.00","78392BAC1","US78392BAC19","BMTVZ24","89.91","Korea (South)","-","USD","4.17","4.92","1.00","Jan 19, 2031","2.38","4.15","-","4.92","4.15","4.92","Jan 19, 2021","Jan 19, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,919.76","0.00","4,919.76","54.00","3140XNL93","US3140XNL933","-","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2049","3.50","5.78","-","5.11","5.78","5.11","Dec 01, 2023","Dec 01, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,917.68","0.00","4,917.68","63.00","03523TBQ0","US03523TBQ04","B86L4B1","78.22","Belgium","-","USD","11.14","5.88","1.00","Jul 15, 2042","3.75","11.21","-","5.88","11.21","5.88","Jul 16, 2012","Jul 16, 2012"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","4,916.31","0.00","4,916.31","65.00","05348EAZ2","US05348EAZ25","BYW4234","75.81","United States","-","USD","12.35","5.99","1.00","Oct 15, 2046","3.90","12.57","-","5.99","12.57","5.99","Oct 05, 2016","Oct 05, 2016"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,915.89","0.00","4,915.89","54.00","202795JW1","US202795JW12","-","91.26","United States","-","USD","4.97","4.96","1.00","Mar 15, 2032","3.15","4.99","-","4.96","4.99","4.96","Mar 15, 2022","Mar 15, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,914.15","0.00","4,914.15","57.00","882508BL7","US882508BL77","-","86.88","United States","-","USD","4.74","4.84","1.00","Sep 15, 2031","1.90","4.73","-","4.84","4.73","4.84","Sep 15, 2021","Sep 15, 2021"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","4,913.64","0.00","4,913.64","48.00","74977RDS0","US74977RDS04","-","101.41","Netherlands","-","USD","1.46","4.93","1.00","Feb 28, 2029","5.56","1.46","-","4.64","1.46","4.64","Feb 28, 2023","Feb 28, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,912.98","0.00","4,912.98","55.00","36179WVW5","US36179WVW53","-","89.93","United States","-","USD","6.10","5.29","1.00","Jan 20, 2052","3.50","5.64","-","5.29","5.64","5.29","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,908.15","0.00","4,908.15","52.00","31418E6Y1","US31418E6Y12","-","94.53","United States","-","USD","6.26","5.30","1.00","Jun 01, 2054","4.50","6.65","-","5.30","6.65","5.30","May 01, 2024","May 01, 2024"
"US BANCORP","Financial Institutions","Fixed Income","4,906.86","0.00","4,906.86","52.00","91159HHW3","US91159HHW34","BK6YKB6","95.08","United States","-","USD","2.81","4.79","1.00","Jul 30, 2029","3.00","2.82","-","4.79","2.82","4.79","Jul 29, 2019","Jul 29, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,905.71","0.00","4,905.71","57.00","3140QNSZ6","US3140QNSZ64","-","86.60","United States","-","USD","6.64","5.30","1.00","Apr 01, 2052","3.00","5.88","-","5.30","5.88","5.30","Mar 01, 2022","Mar 01, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,904.85","0.00","4,904.85","50.00","260543DN0","US260543DN04","-","98.44","United States","-","USD","3.95","5.21","1.00","Jan 15, 2031","4.80","3.95","-","5.21","3.95","5.21","Sep 08, 2025","Sep 08, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,901.18","0.00","4,901.18","72.00","210518DH6","US210518DH65","BLR95V2","68.36","United States","-","USD","13.87","5.95","1.00","Aug 01, 2051","3.50","14.15","-","5.95","14.15","5.95","Mar 26, 2020","Mar 26, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,900.17","0.00","4,900.17","54.00","036752AN3","US036752AN31","-","91.07","United States","-","USD","3.54","4.86","1.00","May 15, 2030","2.25","3.54","-","4.86","3.54","4.86","May 05, 2020","May 05, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","4,899.34","0.00","4,899.34","64.00","570535AS3","US570535AS38","BF00112","77.03","United States","-","USD","12.24","6.27","1.00","Nov 01, 2047","4.30","12.47","-","6.27","12.47","6.27","Nov 02, 2017","Nov 02, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,899.21","0.00","4,899.21","56.00","3140X5R88","US3140X5R885","-","87.83","United States","-","USD","6.54","5.08","1.00","Jan 01, 2048","3.00","5.94","-","5.08","5.94","5.08","Jan 01, 2020","Jan 01, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,898.48","0.00","4,898.48","64.00","00115AAF6","US00115AAF66","BYXL3Q4","76.99","United States","-","USD","12.40","5.98","1.00","Dec 01, 2046","4.00","12.63","-","5.98","12.63","5.98","Nov 21, 2016","May 17, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,897.29","0.00","4,897.29","49.00","65339KDJ6","US65339KDJ60","-","100.68","United States","-","USD","3.19","4.84","1.00","Mar 15, 2030","5.05","3.22","-","4.84","3.22","4.84","Feb 04, 2025","Feb 04, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","4,895.51","0.00","4,895.51","52.00","641423BZ0","US641423BZ08","B64G771","94.85","United States","-","USD","9.37","5.92","1.00","Sep 15, 2040","5.38","9.46","-","5.92","9.46","5.92","Sep 14, 2010","Sep 14, 2010"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","4,895.40","0.00","4,895.40","53.00","33939HAA7","US33939HAA77","-","91.86","United States","-","USD","4.40","5.29","1.00","Jun 30, 2031","3.36","4.42","-","5.29","4.42","5.29","May 28, 2021","May 28, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,894.60","0.00","4,894.60","49.00","14913UBD1","US14913UBD19","-","98.91","United States","-","USD","2.15","4.47","1.00","Nov 14, 2028","3.95","2.15","-","4.47","2.15","4.47","Nov 14, 2025","Nov 14, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,893.98","0.00","4,893.98","47.00","24703TAH9","US24703TAH95","-","104.03","United States","-","USD","3.37","5.07","1.00","Jul 15, 2030","6.20","3.48","-","5.00","3.29","5.00","Jan 15, 2021","Jun 15, 2021"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","4,892.85","0.00","4,892.85","56.00","29364DAT7","US29364DAT72","BSVV7D9","86.87","United States","-","USD","9.02","6.15","1.00","Dec 15, 2044","4.95","11.35","-","6.15","11.35","6.15","Dec 09, 2014","Dec 09, 2014"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","4,892.79","0.00","4,892.79","56.00","740816AL7","US740816AL75","B95W553","86.68","United States","-","USD","8.76","5.21","1.00","Oct 01, 2037","3.62","8.76","-","5.21","8.76","5.21","May 06, 2013","May 06, 2013"
"FEDEX CORP","Transportation","Fixed Income","4,890.99","0.00","4,890.99","55.00","31428XCA2","US31428XCA28","BKQNBH6","89.10","United States","-","USD","12.42","6.13","1.00","May 15, 2050","5.25","12.69","-","6.13","12.69","6.13","Apr 07, 2020","Apr 07, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","4,889.20","0.00","4,889.20","49.00","134429BG3","US134429BG35","BG1XJ24","99.02","United States","-","USD","1.48","4.79","1.00","Mar 15, 2028","4.15","1.53","-","4.79","1.53","4.79","Mar 16, 2018","Mar 16, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","4,888.15","0.00","4,888.15","65.00","797440BX1","US797440BX17","BK1XB71","75.07","United States","-","USD","12.97","6.15","1.00","Jun 15, 2049","4.10","13.22","-","6.15","13.22","6.15","May 31, 2019","May 31, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,887.77","0.00","4,887.77","71.00","655844CN6","US655844CN69","BN94M30","68.73","United States","-","USD","14.00","6.09","1.00","Mar 15, 2053","3.70","14.29","-","6.09","14.29","6.09","Feb 25, 2022","Feb 25, 2022"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","4,887.68","0.00","4,887.68","67.00","072722AE1","US072722AE18","BMF04H3","73.49","United States","-","USD","13.65","5.90","1.00","Nov 15, 2050","3.83","13.93","-","5.90","13.93","5.90","Apr 16, 2020","Apr 16, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,884.91","0.00","4,884.91","59.00","3140QLRK4","US3140QLRK49","-","82.76","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2021","Jul 01, 2021"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","4,884.78","0.00","4,884.78","48.00","186108CE4","US186108CE42","B1L4G76","102.05","United States","-","USD","7.66","5.71","1.00","Dec 15, 2036","5.95","7.64","-","5.71","7.64","5.71","Dec 11, 2006","Dec 11, 2006"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,884.11","0.00","4,884.11","47.00","36179XVV5","US36179XVV53","-","103.97","United States","-","USD","2.06","5.31","1.00","Mar 20, 2053","6.50","3.42","-","5.31","3.42","5.31","Mar 01, 2023","Mar 01, 2023"
"LEAR CORPORATION","Industrial","Fixed Income","4,883.24","0.00","4,883.24","75.00","521865BD6","US521865BD60","-","64.90","United States","-","USD","13.94","6.39","1.00","Jan 15, 2052","3.55","14.19","-","6.39","14.19","6.39","Nov 08, 2021","Nov 08, 2021"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","4,881.81","0.00","4,881.81","72.00","084423AV4","US084423AV48","-","67.66","United States","-","USD","14.01","6.05","1.00","Mar 30, 2052","3.55","14.29","-","6.05","14.29","6.05","Mar 16, 2021","Mar 16, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,881.68","0.00","4,881.68","55.00","961214ET6","US961214ET65","-","88.85","Australia","-","USD","4.49","4.76","1.00","Jun 03, 2031","2.15","4.48","-","4.76","4.48","4.76","Jun 03, 2021","Jun 03, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,878.18","0.00","4,878.18","73.00","86562MCF5","US86562MCF59","-","67.00","Japan","-","USD","11.43","5.68","1.00","Jan 12, 2041","2.30","11.45","-","5.68","11.45","5.68","Jan 12, 2021","Jan 12, 2021"
"HCA INC","Industrial","Fixed Income","4,878.18","0.00","4,878.18","48.00","404119CZ0","US404119CZ09","-","100.87","United States","-","USD","3.14","4.99","1.00","Mar 01, 2030","5.25","3.17","-","4.99","3.17","4.99","Feb 21, 2025","Feb 21, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","4,877.19","0.00","4,877.19","69.00","092113AS8","US092113AS82","-","70.60","United States","-","USD","13.00","6.31","1.00","Oct 15, 2049","3.88","13.24","-","6.31","13.24","6.31","Oct 03, 2019","Oct 03, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","4,875.52","0.00","4,875.52","49.00","437076DD1","US437076DD13","-","100.44","United States","-","USD","4.25","4.75","1.00","Jun 25, 2031","4.85","4.30","-","4.75","4.17","4.75","Jun 25, 2024","Jun 25, 2024"
"ROYAL BANK OF CANADA","Banking","Fixed Income","4,874.01","0.00","4,874.01","48.00","780082AV5","US780082AV50","-","101.23","Canada","-","USD","3.33","7.06","1.00","Aug 24, 2085","6.75","3.14","-","6.45","3.44","6.45","Jun 11, 2025","Jun 11, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,871.49","0.00","4,871.49","60.00","875127BC5","US875127BC57","BMMVFY3","81.32","United States","-","USD","11.29","6.11","1.00","May 15, 2044","4.35","11.44","-","6.11","11.44","6.11","May 15, 2014","May 15, 2014"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","4,870.86","0.00","4,870.86","47.00","976656BZ0","US976656BZ06","B1GKMM6","103.09","United States","-","USD","7.73","5.32","1.00","Dec 01, 2036","5.70","7.72","-","5.32","7.72","5.32","Nov 07, 2006","Nov 07, 2006"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,870.46","0.00","4,870.46","59.00","3140XNCS1","US3140XNCS13","-","82.19","United States","-","USD","7.72","5.35","1.00","Feb 01, 2052","2.50","6.43","-","5.35","6.43","5.35","Nov 01, 2023","Nov 01, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,869.46","0.00","4,869.46","49.00","10373QAC4","US10373QAC42","BF5HW48","98.72","United States","-","USD","1.95","4.59","1.00","Sep 21, 2028","3.94","2.00","-","4.59","2.00","4.59","Sep 21, 2018","Sep 21, 2018"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","4,868.85","0.00","4,868.85","48.00","68902VAP2","US68902VAP22","-","101.13","United States","-","USD","1.84","4.68","1.00","Aug 16, 2028","5.25","1.88","-","4.66","1.80","4.66","Aug 16, 2023","Aug 16, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,868.82","0.00","4,868.82","58.00","3140W3H44","US3140W3H445","-","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.04","-","5.25","6.04","5.25","Sep 01, 2025","Sep 01, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","4,867.38","0.00","4,867.38","72.00","133131AY8","US133131AY84","-","67.24","United States","-","USD","13.73","5.98","1.00","Nov 01, 2049","3.35","13.99","-","5.98","13.99","5.98","Oct 07, 2019","Oct 07, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,866.77","0.00","4,866.77","54.00","009158BC9","US009158BC97","-","90.70","United States","-","USD","3.56","4.78","1.00","May 15, 2030","2.05","3.56","-","4.78","3.56","4.78","Apr 30, 2020","Apr 30, 2020"
"INTEL CORPORATION","Technology","Fixed Income","4,865.47","0.00","4,865.47","49.00","458140BY5","US458140BY59","-","99.23","United States","-","USD","0.96","4.65","1.00","Aug 05, 2027","3.75","0.96","-","4.65","0.96","4.65","Aug 05, 2022","Aug 05, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,864.93","0.00","4,864.93","59.00","3140W1YU1","US3140W1YU13","-","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2052","2.50","6.36","-","5.27","6.36","5.27","May 01, 2025","May 01, 2025"
"STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","4,864.40","0.00","4,864.40","49.00","857477CP6","US857477CP63","-","99.96","United States","-","USD","1.14","4.37","1.00","Oct 22, 2027","4.33","1.17","-","4.37","1.17","4.37","Oct 22, 2024","Oct 22, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,863.44","0.00","4,863.44","53.00","15189XBC1","US15189XBC11","BRQNXC4","90.91","United States","-","USD","13.01","6.01","1.00","Apr 01, 2053","5.30","13.32","-","6.01","13.32","6.01","Mar 23, 2023","Mar 23, 2023"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","4,863.05","0.00","4,863.05","48.00","63906YAJ7","US63906YAJ73","-","101.40","United Kingdom","-","USD","2.55","4.87","1.00","May 17, 2029","5.41","2.55","-","4.87","2.55","4.87","May 17, 2024","May 17, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,860.79","0.00","4,860.79","56.00","3132DWDS9","US3132DWDS98","-","86.06","United States","-","USD","7.00","5.23","1.00","May 01, 2052","3.00","6.33","-","5.23","6.33","5.23","Apr 01, 2022","Apr 01, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,859.25","0.00","4,859.25","51.00","05971KAF6","US05971KAF66","BLB6SW1","94.66","Spain","-","USD","3.51","5.04","1.00","May 28, 2030","3.49","3.50","-","5.04","3.50","5.04","May 28, 2020","May 28, 2020"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","4,858.64","0.00","4,858.64","50.00","68341PAB5","US68341PAB58","-","96.74","Qatar","-","USD","6.64","5.12","1.00","Oct 10, 2034","4.63","6.62","-","5.12","6.62","5.12","Oct 10, 2024","Oct 10, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,853.48","0.00","4,853.48","48.00","571903BJ1","US571903BJ14","-","100.51","United States","-","USD","1.11","4.57","1.00","Oct 15, 2027","5.00","1.15","-","4.54","1.07","4.54","Sep 08, 2022","Sep 08, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,853.36","0.00","4,853.36","46.00","3140QT4J5","US3140QT4J57","-","105.25","United States","-","USD","2.89","5.35","1.00","Feb 01, 2054","6.50","4.60","-","5.35","4.60","5.35","Jan 01, 2024","Jan 01, 2024"
"TRINITY HEALTH CORP","Industrial","Fixed Income","4,852.82","0.00","4,852.82","69.00","896517AB5","US896517AB53","-","70.42","United States","-","USD","11.04","5.71","1.00","Dec 01, 2040","2.63","11.10","-","5.71","11.10","5.71","Jan 20, 2021","Jan 20, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,850.26","0.00","4,850.26","49.00","29379VBT9","US29379VBT98","BF39WG8","99.18","United States","-","USD","2.00","4.56","1.00","Oct 16, 2028","4.15","2.06","-","4.56","2.06","4.56","Oct 11, 2018","Oct 11, 2018"
"WPP 2025 LLC","Industrial","Fixed Income","4,849.59","0.00","4,849.59","50.00","92944AAA1","US92944AAA16","-","97.14","United Kingdom","-","USD","6.92","6.91","1.00","Mar 30, 2036","6.50","6.89","-","6.91","6.89","6.91","Mar 30, 2026","Mar 30, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,848.77","0.00","4,848.77","49.00","66989HBF4","US66989HBF47","-","98.89","Switzerland","-","USD","2.40","4.55","1.00","Mar 16, 2029","4.10","2.43","-","4.55","2.43","4.55","Mar 18, 2026","Mar 18, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","4,848.66","0.00","4,848.66","62.00","072863AF0","US072863AF08","BYQRR89","77.87","United States","-","USD","12.44","5.88","1.00","Nov 15, 2046","3.97","12.68","-","5.88","12.68","5.88","Apr 13, 2016","Apr 13, 2016"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,848.21","0.00","4,848.21","62.00","010392FJ2","US010392FJ25","B905R28","78.64","United States","-","USD","11.17","5.92","1.00","Dec 01, 2042","3.85","11.24","-","5.92","11.24","5.92","Dec 05, 2012","Dec 05, 2012"
"SUTTER HEALTH","Industrial","Fixed Income","4,848.13","0.00","4,848.13","72.00","86944BAJ2","US86944BAJ26","BNG3S54","67.14","United States","-","USD","13.81","5.96","1.00","Aug 15, 2050","3.36","14.07","-","5.96","14.07","5.96","Oct 29, 2020","Oct 29, 2020"
"SALESFORCE INC","Technology","Fixed Income","4,847.91","0.00","4,847.91","51.00","79466LAH7","US79466LAH78","-","94.40","United States","-","USD","1.90","4.53","1.00","Jul 15, 2028","1.50","1.89","-","4.53","1.89","4.53","Jul 12, 2021","Jul 12, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","4,846.43","0.00","4,846.43","50.00","649840CX1","US649840CX15","-","97.14","United States","-","USD","6.95","5.47","1.00","Aug 15, 2035","5.05","6.98","-","5.47","6.98","5.47","Aug 07, 2025","Aug 07, 2025"
"FISERV INC","Technology","Fixed Income","4,843.22","0.00","4,843.22","49.00","337738AR9","US337738AR95","BG8F4H3","98.51","United States","-","USD","1.98","4.94","1.00","Oct 01, 2028","4.20","2.02","-","4.94","2.02","4.94","Sep 25, 2018","Sep 25, 2018"
"ONEOK INC","Energy","Fixed Income","4,842.42","0.00","4,842.42","47.00","682680BT9","US682680BT99","-","104.13","United States","-","USD","7.68","5.87","1.00","May 01, 2037","6.40","7.66","-","5.87","7.66","5.87","Apr 19, 2007","Apr 19, 2007"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","4,842.20","0.00","4,842.20","45.00","29267HAA7","US29267HAA77","B01W510","108.12","United States","-","USD","6.15","5.72","1.00","Jul 15, 2034","7.00","6.12","-","5.72","6.12","5.72","Jul 15, 2004","Jul 15, 2004"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","4,841.85","0.00","4,841.85","48.00","12803RAG9","US12803RAG92","-","101.87","Spain","-","USD","2.35","5.05","1.00","Mar 15, 2030","5.67","2.37","-","4.92","2.37","4.92","Mar 15, 2024","Mar 15, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,841.60","0.00","4,841.60","48.00","04685A3Q2","US04685A3Q28","-","100.94","United States","-","USD","2.27","5.18","1.00","Jan 09, 2029","5.58","2.25","-","5.18","2.25","5.18","Jan 09, 2024","Jan 09, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,839.89","0.00","4,839.89","61.00","3140XDCU8","US3140XDCU86","-","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","Oct 01, 2021","Oct 01, 2021"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","4,839.72","0.00","4,839.72","53.00","479281AA5","US479281AA53","BL56D22","91.23","United States","-","USD","10.33","5.96","1.00","Oct 01, 2054","5.08","10.55","-","5.96","10.55","5.96","Oct 02, 2024","Oct 02, 2024"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","4,839.44","0.00","4,839.44","48.00","48667QAQ8","US48667QAQ82","BFM7DG0","99.79","Kazakhstan","-","USD","3.31","5.44","1.00","Apr 24, 2030","5.38","3.30","-","5.44","3.30","5.44","Apr 24, 2018","Apr 24, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,839.33","0.00","4,839.33","54.00","3140W52G8","US3140W52G81","-","89.95","United States","-","USD","6.37","5.24","1.00","Sep 01, 2052","3.50","5.78","-","5.24","5.78","5.24","Apr 01, 2026","Apr 01, 2026"
"REGAL REXNORD CORP","Industrial","Fixed Income","4,838.75","0.00","4,838.75","47.00","758750AN3","US758750AN32","BNZHS13","103.53","United States","-","USD","3.00","5.20","1.00","Feb 15, 2030","6.30","3.07","-","5.16","2.94","5.16","Feb 15, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,838.44","0.00","4,838.44","47.00","31427SLC0","US31427SLC07","-","102.66","United States","-","USD","3.68","5.40","1.00","Aug 01, 2054","6.00","4.51","-","5.40","4.51","5.40","Apr 01, 2026","Apr 01, 2026"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","4,837.46","0.00","4,837.46","50.00","45138LBJ1","US45138LBJ17","-","96.84","United States","-","USD","12.91","6.06","1.00","Apr 01, 2054","5.80","13.22","-","6.06","13.22","6.06","Sep 11, 2023","Sep 11, 2023"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","4,837.41","0.00","4,837.41","56.00","25468PCP9","US25468PCP99","B4PCG66","85.99","United States","-","USD","10.23","5.79","1.00","Aug 16, 2041","4.38","10.28","-","5.79","10.28","5.79","Aug 22, 2011","Aug 22, 2011"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,833.27","0.00","4,833.27","48.00","04636NAM5","US04636NAM56","-","100.54","United Kingdom","-","USD","3.93","4.77","1.00","Feb 26, 2031","4.90","3.97","-","4.77","3.84","4.77","Feb 26, 2024","Feb 26, 2024"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","4,831.13","0.00","4,831.13","48.00","89116CQJ9","US89116CQJ98","-","99.96","Canada","-","USD","2.80","5.57","1.00","Sep 10, 2034","5.15","2.76","-","5.16","2.79","5.16","Sep 10, 2024","Sep 10, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,829.67","0.00","4,829.67","49.00","58013MFF6","US58013MFF68","BFXSFH7","98.84","United States","-","USD","1.54","4.55","1.00","Apr 01, 2028","3.80","1.58","-","4.55","1.58","4.55","Mar 16, 2018","Mar 16, 2018"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","4,829.22","0.00","4,829.22","63.00","007903BG1","US007903BG12","-","76.82","United States","-","USD","13.35","6.21","1.00","Jun 01, 2052","4.39","13.63","-","6.21","13.63","6.21","Jun 09, 2022","Jun 09, 2022"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","4,824.56","0.00","4,824.56","52.00","803014AA7","US803014AA74","-","92.90","Australia","-","USD","4.22","5.36","1.00","Apr 29, 2031","3.65","4.23","-","5.36","4.23","5.36","Apr 29, 2021","Apr 29, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,815.20","0.00","4,815.20","48.00","3140QTHP7","US3140QTHP71","-","99.89","United States","-","USD","4.12","5.51","1.00","Nov 01, 2053","5.50","4.55","-","5.51","4.55","5.51","Oct 01, 2023","Oct 01, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","4,815.03","0.00","4,815.03","66.00","797440BV5","US797440BV50","BF4SP32","72.66","United States","-","USD","12.68","6.08","1.00","Jun 01, 2047","3.75","12.90","-","6.08","12.90","6.08","Jun 08, 2017","Jun 08, 2017"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,814.47","0.00","4,814.47","48.00","05565ECJ2","US05565ECJ29","-","100.13","Germany","-","USD","2.42","4.85","1.00","Apr 02, 2029","4.90","2.44","-","4.85","2.44","4.85","Apr 02, 2024","Apr 02, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,813.42","0.00","4,813.42","48.00","3132DUHM2","US3132DUHM27","-","99.95","United States","-","USD","4.44","5.50","1.00","Oct 01, 2054","5.50","4.90","-","5.50","4.90","5.50","Sep 01, 2024","Sep 01, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,813.16","0.00","4,813.16","56.00","94106LBP3","US94106LBP31","-","86.40","United States","-","USD","4.35","4.82","1.00","Mar 15, 2031","1.50","4.34","-","4.82","4.34","4.82","Nov 17, 2020","Nov 17, 2020"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","4,811.02","0.00","4,811.02","71.00","03115AAC7","US03115AAC71","-","67.70","United States","-","USD","13.16","6.49","1.00","Mar 11, 2051","3.83","13.39","-","6.49","13.39","6.49","Mar 11, 2021","Mar 11, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","4,810.87","0.00","4,810.87","60.00","45687AAN2","US45687AAN28","BF2J270","80.19","United States","-","USD","12.38","5.96","1.00","Feb 21, 2048","4.30","12.63","-","5.96","12.63","5.96","Feb 21, 2018","Feb 21, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,810.78","0.00","4,810.78","55.00","742718FM6","US742718FM66","-","87.09","United States","-","USD","4.04","4.58","1.00","Oct 29, 2030","1.20","4.04","-","4.58","4.04","4.58","Oct 29, 2020","Oct 29, 2020"
"SYNOPSYS INC","Technology","Fixed Income","4,809.96","0.00","4,809.96","48.00","871607AB3","US871607AB32","-","99.91","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","4.65","1.57","-","4.72","1.57","4.72","Mar 17, 2025","Mar 17, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,808.59","0.00","4,808.59","49.00","961214EF6","US961214EF61","BKBQ7Z0","97.24","Australia","-","USD","2.77","5.86","1.00","Jul 24, 2034","4.11","2.72","-","5.16","2.76","5.16","Jul 24, 2019","Jul 24, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,808.33","0.00","4,808.33","53.00","3140GSPG1","US3140GSPG18","-","90.75","United States","-","USD","6.34","5.11","1.00","Sep 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Sep 01, 2017","Sep 01, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,807.50","0.00","4,807.50","62.00","532457BR8","US532457BR81","BDVJY26","77.86","United States","-","USD","12.63","5.81","1.00","May 15, 2047","3.95","12.88","-","5.81","12.88","5.81","May 09, 2017","May 09, 2017"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","4,807.15","0.00","4,807.15","57.00","071813CB3","US071813CB37","-","84.85","United States","-","USD","4.36","5.48","1.00","Apr 01, 2031","1.73","4.34","-","5.48","4.34","5.48","Apr 01, 2021","May 11, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,806.27","0.00","4,806.27","49.00","3132DWET6","US3132DWET62","-","97.86","United States","-","USD","5.15","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,804.48","0.00","4,804.48","53.00","3140XHTK3","US3140XHTK36","-","90.69","United States","-","USD","6.40","5.11","1.00","Jan 01, 2051","3.50","5.83","-","5.11","5.83","5.11","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,802.93","0.00","4,802.93","57.00","36179XDA1","US36179XDA19","-","84.10","United States","-","USD","6.84","5.15","1.00","Aug 20, 2052","2.50","6.10","-","5.15","6.10","5.15","Aug 01, 2022","Aug 01, 2022"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","4,802.06","0.00","4,802.06","46.00","904678AQ2","US904678AQ20","BJ0CMN5","104.60","Italy","-","USD","2.35","7.66","1.00","Apr 02, 2034","7.30","2.30","-","5.42","2.36","5.42","Apr 02, 2019","Apr 02, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,801.43","0.00","4,801.43","50.00","3140QQU45","US3140QQU451","-","95.20","United States","-","USD","5.77","5.32","1.00","Nov 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Oct 01, 2022","Oct 01, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","4,801.21","0.00","4,801.21","48.00","494553AD2","US494553AD27","-","100.62","United States","-","USD","2.25","4.75","1.00","Feb 01, 2029","5.00","2.27","-","4.74","2.20","4.74","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,800.43","0.00","4,800.43","47.00","3140QTKW8","US3140QTKW85","-","102.10","United States","-","USD","3.20","5.44","1.00","Nov 01, 2053","6.00","3.94","-","5.44","3.94","5.44","Oct 01, 2023","Oct 01, 2023"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","4,799.04","0.00","4,799.04","48.00","682680CM3","US682680CM38","-","100.86","United States","-","USD","1.07","5.01","1.00","Jan 15, 2028","5.63","1.38","-","4.70","0.92","4.70","Dec 17, 2020","Dec 17, 2020"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","4,798.88","0.00","4,798.88","47.00","911365BQ6","US911365BQ63","BP4TZD5","101.26","United States","-","USD","1.60","5.61","1.00","Dec 15, 2029","6.00","3.00","-","5.10","1.30","5.10","Nov 30, 2022","Nov 30, 2022"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,797.52","0.00","4,797.52","48.00","701094AS3","US701094AS32","-","99.44","United States","-","USD","2.80","4.70","1.00","Sep 15, 2029","4.50","2.83","-","4.70","2.83","4.70","Jun 15, 2022","Jun 15, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,795.90","0.00","4,795.90","47.00","209111EL3","US209111EL38","B11B5N6","103.12","United States","-","USD","7.20","5.45","1.00","Mar 15, 2036","5.85","7.18","-","5.45","7.18","5.45","Mar 09, 2006","Mar 09, 2006"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","4,795.76","0.00","4,795.76","49.00","86562MEN6","US86562MEN65","-","98.53","Japan","-","USD","5.67","5.35","1.00","Jul 07, 2034","5.14","5.74","-","5.35","5.74","5.35","Jul 07, 2026","Jul 07, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,794.65","0.00","4,794.65","53.00","3140L0Q83","US3140L0Q833","-","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Aug 01, 2021","Aug 01, 2021"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","4,789.62","0.00","4,789.62","48.00","46115HCL9","US46115HCL96","-","99.07","Italy","-","USD","4.22","5.36","1.00","Jun 29, 2032","5.20","4.26","-","5.36","4.26","5.36","Jun 29, 2026","Jun 29, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,788.09","0.00","4,788.09","51.00","883556BZ4","US883556BZ47","-","93.98","United States","-","USD","2.96","4.67","1.00","Oct 01, 2029","2.60","2.96","-","4.67","2.96","4.67","Oct 08, 2019","Oct 08, 2019"
"HCA INC","Industrial","Fixed Income","4,785.78","0.00","4,785.78","49.00","404119DJ5","US404119DJ57","-","98.27","United States","-","USD","4.18","5.11","1.00","May 15, 2031","4.70","4.19","-","5.11","4.19","5.11","Apr 30, 2026","Apr 30, 2026"
"KFW","Agency","Fixed Income","4,782.10","0.00","4,782.10","49.00","500769JY1","US500769JY19","BMB3VD1","97.50","Germany","-","USD","5.96","4.55","1.00","Jul 15, 2033","4.13","5.96","-","4.55","5.96","4.55","Jul 18, 2023","Jul 18, 2023"
"PULTE GROUP INC","Industrial","Fixed Income","4,781.31","0.00","4,781.31","50.00","745867AZ4","US745867AZ43","-","95.81","United States","-","USD","7.32","5.47","1.00","Mar 01, 2036","4.90","7.34","-","5.47","7.34","5.47","Feb 20, 2026","Feb 20, 2026"
"REVVITY INC","Industrial","Fixed Income","4,781.17","0.00","4,781.17","55.00","714046AN9","US714046AN96","-","87.11","United States","-","USD","4.69","5.16","1.00","Sep 15, 2031","2.25","4.68","-","5.16","4.68","5.16","Sep 10, 2021","Sep 10, 2021"
"CONAGRA BRANDS INC","Industrial","Fixed Income","4,780.96","0.00","4,780.96","48.00","205887CC4","US205887CC49","BFWN1R5","99.81","United States","-","USD","2.00","4.94","1.00","Nov 01, 2028","4.85","2.09","-","4.94","2.09","4.94","Oct 22, 2018","Oct 22, 2018"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","4,779.82","0.00","4,779.82","61.00","05348EBB4","US05348EBB48","BF6V0N4","78.37","United States","-","USD","12.52","5.98","1.00","Jul 01, 2047","4.15","12.76","-","5.98","12.76","5.98","Jun 21, 2017","Jun 21, 2017"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,779.07","0.00","4,779.07","50.00","36179SV46","US36179SV461","-","95.91","United States","-","USD","2.32","7.42","1.00","Feb 20, 2032","3.00","2.51","-","7.42","2.51","7.42","Feb 01, 2017","Feb 01, 2017"
"HP INC","Technology","Fixed Income","4,778.51","0.00","4,778.51","54.00","40434LAJ4","US40434LAJ44","-","88.96","United States","-","USD","4.47","5.27","1.00","Jun 17, 2031","2.65","4.46","-","5.27","4.46","5.27","Dec 17, 2021","Jan 20, 2022"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,775.42","0.00","4,775.42","75.00","00115AAL3","US00115AAL35","BK7CR74","63.90","United States","-","USD","13.74","6.09","1.00","Sep 15, 2049","3.15","13.99","-","6.09","13.99","6.09","Sep 11, 2019","Sep 11, 2019"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","4,774.36","0.00","4,774.36","61.00","749685AW3","US749685AW30","BFDSN40","77.72","United States","-","USD","12.55","6.14","1.00","Jan 15, 2048","4.25","12.79","-","6.14","12.79","6.14","Dec 20, 2017","Dec 20, 2017"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","4,774.04","0.00","4,774.04","48.00","212015AS0","US212015AS02","BF19CF9","99.26","United States","-","USD","1.37","4.96","1.00","Jan 15, 2028","4.38","1.39","-","4.96","1.39","4.96","Dec 08, 2017","May 23, 2018"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,771.76","0.00","4,771.76","48.00","00115AAT6","US00115AAT60","-","98.64","United States","-","USD","7.49","5.44","1.00","Jun 01, 2036","5.25","7.52","-","5.44","7.52","5.44","May 28, 2026","May 28, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,770.72","0.00","4,770.72","52.00","606822BB9","US606822BB97","BFLT7D2","91.21","Japan","-","USD","9.10","5.31","1.00","Jul 26, 2038","4.29","9.11","-","5.31","9.11","5.31","Jul 26, 2018","Jul 26, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,770.38","0.00","4,770.38","72.00","665772CU1","US665772CU16","-","65.82","United States","-","USD","14.61","5.78","1.00","Apr 01, 2052","3.20","14.90","-","5.78","14.90","5.78","Mar 30, 2021","Mar 30, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","4,769.26","0.00","4,769.26","49.00","254687FW1","US254687FW18","-","97.04","United States","-","USD","1.41","4.33","1.00","Jan 13, 2028","2.20","1.41","-","4.33","1.41","4.33","May 13, 2020","May 13, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","4,768.78","0.00","4,768.78","46.00","341081ER4","US341081ER47","2013879","104.64","United States","-","USD","5.74","5.17","1.00","Oct 01, 2033","5.95","5.72","-","5.17","5.72","5.17","Oct 15, 2003","Oct 15, 2003"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,767.99","0.00","4,767.99","48.00","681919BP0","US681919BP07","-","99.68","United States","-","USD","1.94","4.84","1.00","Oct 01, 2028","4.65","2.01","-","4.84","2.01","4.84","Oct 01, 2025","Jan 13, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,767.89","0.00","4,767.89","48.00","89788JAJ8","US89788JAJ88","-","99.16","United States","-","USD","1.45","4.58","1.00","Jan 27, 2029","4.14","1.43","-","4.58","1.43","4.58","Jan 27, 2026","Jan 27, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,766.94","0.00","4,766.94","58.00","3140MHSH3","US3140MHSH35","-","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Feb 01, 2022","Feb 01, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,764.19","0.00","4,764.19","47.00","80282KBM7","US80282KBM71","-","100.61","United States","-","USD","2.76","5.26","1.00","Sep 06, 2030","5.35","2.76","-","5.14","2.77","5.14","Sep 06, 2024","Sep 06, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,763.82","0.00","4,763.82","49.00","3133KPY69","US3133KPY693","-","98.02","United States","-","USD","5.09","5.36","1.00","Sep 01, 2052","5.00","5.38","-","5.36","5.38","5.36","Sep 01, 2022","Sep 01, 2022"
"BOEING CO","Industrial","Fixed Income","4,763.09","0.00","4,763.09","69.00","097023BZ7","US097023BZ72","BFXLGR3","69.12","United States","-","USD","12.74","6.26","1.00","Mar 01, 2048","3.63","12.96","-","6.26","12.96","6.26","Feb 23, 2018","Feb 23, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,760.55","0.00","4,760.55","50.00","05971KAC3","US05971KAC36","BKDK9G5","96.11","Spain","-","USD","2.73","4.77","1.00","Jun 27, 2029","3.31","2.72","-","4.77","2.72","4.77","Jun 27, 2019","Jun 27, 2019"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,759.98","0.00","4,759.98","52.00","79588TAD2","US79588TAD28","-","91.73","United States","-","USD","4.22","5.39","1.00","Apr 16, 2031","3.35","4.22","-","5.39","4.22","5.39","Apr 16, 2021","Apr 16, 2021"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","4,759.05","0.00","4,759.05","48.00","84346LAD2","US84346LAD29","-","99.76","United States","-","USD","6.82","5.48","1.00","Aug 01, 2035","5.45","6.85","-","5.48","6.85","5.48","Jul 23, 2025","Jul 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,757.65","0.00","4,757.65","53.00","36179W5D6","US36179W5D62","-","89.79","United States","-","USD","6.46","5.25","1.00","May 20, 2052","3.50","5.88","-","5.25","5.88","5.25","May 01, 2022","May 01, 2022"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","4,755.10","0.00","4,755.10","48.00","693475CJ2","US693475CJ21","-","99.74","United States","-","USD","2.09","4.78","1.00","Oct 26, 2029","4.62","2.07","-","4.78","2.07","4.78","May 26, 2026","May 26, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","4,754.95","0.00","4,754.95","48.00","606769AL1","US606769AL18","-","98.79","Japan","-","USD","1.96","4.61","1.00","Sep 09, 2028","4.00","1.97","-","4.61","1.97","4.61","Sep 09, 2025","Sep 09, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,753.14","0.00","4,753.14","54.00","3132CXPM8","US3132CXPM82","-","88.68","United States","-","USD","4.22","4.43","1.00","Nov 01, 2037","1.50","3.94","-","4.43","3.94","4.43","Nov 01, 2024","Nov 01, 2024"
"KENVUE INC","Industrial","Fixed Income","4,751.91","0.00","4,751.91","47.00","49177JAH5","US49177JAH59","BLFCLD7","100.59","United States","-","USD","3.18","4.82","1.00","Mar 22, 2030","5.00","3.24","-","4.82","3.10","4.82","Sep 22, 2023","Oct 17, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","4,751.00","0.00","4,751.00","47.00","446150BE3","US446150BE30","-","100.58","United States","-","USD","3.11","5.06","1.00","Jan 15, 2031","5.27","3.12","-","5.06","3.12","5.06","Nov 18, 2024","Nov 18, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,750.41","0.00","4,750.41","48.00","78017DAN8","US78017DAN84","-","99.25","Canada","-","USD","1.21","4.53","1.00","Nov 03, 2028","4.00","1.20","-","4.53","1.20","4.53","Nov 03, 2025","Nov 03, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,750.03","0.00","4,750.03","47.00","055451AZ1","US055451AZ15","-","100.39","Australia","-","USD","1.45","4.49","1.00","Feb 28, 2028","4.75","1.48","-","4.49","1.48","4.49","Feb 28, 2023","Feb 28, 2023"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","4,749.59","0.00","4,749.59","47.00","03770DAD5","US03770DAD57","BMZLJ15","101.26","United States","-","USD","4.18","6.40","1.00","Jul 29, 2031","6.70","4.20","-","6.40","4.08","6.40","Jan 29, 2025","Mar 03, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,747.32","0.00","4,747.32","50.00","594918BK9","US594918BK99","BYV2S20","94.31","United States","-","USD","7.36","5.02","1.00","Nov 03, 2035","4.20","7.45","-","5.02","7.45","5.02","Nov 03, 2015","Nov 03, 2015"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","4,747.08","0.00","4,747.08","53.00","059520AC0","US059520AC03","BPLW9W4","89.64","Chile","-","USD","4.82","5.23","1.00","Dec 09, 2031","2.99","4.82","-","5.23","4.82","5.23","Dec 09, 2021","Dec 09, 2021"
"NNN REIT INC","Reits","Fixed Income","4,746.17","0.00","4,746.17","76.00","637417AP1","US637417AP15","BKMGC43","62.76","United States","-","USD","14.00","6.09","1.00","Apr 15, 2050","3.10","14.25","-","6.09","14.25","6.09","Mar 03, 2020","Mar 03, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,743.15","0.00","4,743.15","47.00","65535HBH1","US65535HBH12","-","101.53","Japan","-","USD","1.40","4.76","1.00","Jan 18, 2028","5.84","1.39","-","4.76","1.39","4.76","Jan 11, 2023","Jan 11, 2023"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","4,742.81","0.00","4,742.81","56.00","745332CE4","US745332CE43","B469075","85.14","United States","-","USD","10.35","5.92","1.00","Nov 15, 2041","4.43","10.45","-","5.92","10.45","5.92","Nov 16, 2011","Nov 16, 2011"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","4,742.52","0.00","4,742.52","48.00","58507LBB4","US58507LBB45","-","99.69","United States","-","USD","1.57","4.45","1.00","Mar 30, 2028","4.25","1.57","-","4.45","1.57","4.45","Mar 30, 2023","Mar 30, 2023"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","4,741.61","0.00","4,741.61","71.00","22170QAA8","US22170QAA85","-","66.95","United States","-","USD","13.80","6.00","1.00","Nov 01, 2049","3.30","14.06","-","6.00","14.06","6.00","Jan 29, 2020","Jan 29, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,741.31","0.00","4,741.31","51.00","25278XAR0","US25278XAR08","BMW23V9","92.40","United States","-","USD","4.18","4.98","1.00","Mar 24, 2031","3.13","4.20","-","4.98","4.20","4.98","Mar 24, 2021","Mar 24, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,741.02","0.00","4,741.02","49.00","808513CK9","US808513CK91","-","97.73","United States","-","USD","3.82","4.89","1.00","Nov 14, 2031","4.34","3.82","-","4.89","3.82","4.89","Nov 14, 2025","Nov 14, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,739.24","0.00","4,739.24","51.00","31427MWN7","US31427MWN72","-","92.68","United States","-","USD","6.05","5.30","1.00","Oct 01, 2052","4.00","5.63","-","5.30","5.63","5.30","Mar 01, 2025","Mar 01, 2025"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","4,738.93","0.00","4,738.93","60.00","404530AA5","US404530AA50","BYX1SH0","79.47","United States","-","USD","14.45","6.05","1.00","Jul 01, 2057","4.50","14.78","-","6.05","14.78","6.05","Apr 20, 2017","Apr 20, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,736.89","0.00","4,736.89","50.00","969457BX7","US969457BX79","-","94.29","United States","-","USD","3.87","4.99","1.00","Nov 15, 2030","3.50","3.89","-","4.99","3.89","4.99","May 14, 2020","May 14, 2020"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","4,736.88","0.00","4,736.88","58.00","16876BAA0","US16876BAA08","-","81.13","United States","-","USD","12.53","5.71","1.00","Jan 01, 2047","4.12","12.79","-","5.71","12.79","5.71","Jan 31, 2017","Jan 31, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,734.29","0.00","4,734.29","53.00","31334YPW1","US31334YPW11","-","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,734.14","0.00","4,734.14","48.00","3140XJYN7","US3140XJYN75","-","98.02","United States","-","USD","5.09","5.36","1.00","Dec 01, 2052","5.00","5.38","-","5.36","5.38","5.36","Dec 01, 2022","Dec 01, 2022"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","4,733.76","0.00","4,733.76","50.00","11102AAE1","US11102AAE10","BKTMH83","95.13","United Kingdom","-","USD","3.02","4.91","1.00","Nov 08, 2029","3.25","3.03","-","4.91","3.03","4.91","Nov 08, 2019","Nov 08, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,732.38","0.00","4,732.38","47.00","31427MTB7","US31427MTB71","-","101.45","United States","-","USD","3.25","5.58","1.00","Mar 01, 2055","6.00","3.75","-","5.58","3.75","5.58","Mar 01, 2025","Mar 01, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,732.19","0.00","4,732.19","49.00","641062AS3","US641062AS38","-","96.40","United States","-","USD","1.10","4.33","1.00","Sep 15, 2027","1.00","1.09","-","4.33","1.09","4.33","Sep 15, 2020","Sep 15, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","4,731.48","0.00","4,731.48","75.00","69351UAW3","US69351UAW36","BKLMT07","62.85","United States","-","USD","14.01","5.99","1.00","Oct 01, 2049","3.00","14.26","-","5.99","14.26","5.99","Sep 06, 2019","Sep 06, 2019"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","4,730.56","0.00","4,730.56","48.00","50212YAC8","US50212YAC84","BK8J5W5","99.52","United States","-","USD","1.05","5.08","1.00","Nov 15, 2027","4.63","1.23","-","5.08","1.23","5.08","Nov 12, 2019","Nov 12, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","4,729.14","0.00","4,729.14","47.00","05571AAV7","US05571AAV70","BPQWK48","101.43","France","-","USD","2.26","5.23","1.00","Jan 18, 2030","5.72","2.27","-","5.09","2.27","5.09","Jan 18, 2024","Jan 18, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,728.79","0.00","4,728.79","47.00","60687YCP2","US60687YCP25","-","101.63","Japan","-","USD","1.68","5.01","1.00","May 27, 2029","5.67","1.70","-","4.74","1.70","4.74","Feb 27, 2023","Feb 27, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,727.77","0.00","4,727.77","47.00","44891ACH8","US44891ACH86","-","101.48","United States","-","USD","1.74","4.89","1.00","Jun 26, 2028","5.68","1.78","-","4.86","1.70","4.86","Jun 26, 2023","Jun 26, 2023"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","4,727.31","0.00","4,727.31","48.00","48241FAE4","US48241FAE43","-","97.52","Belgium","-","USD","3.65","5.09","1.00","Sep 23, 2031","4.45","3.67","-","5.09","3.67","5.09","Sep 23, 2025","Sep 23, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,726.32","0.00","4,726.32","50.00","49271VAJ9","US49271VAJ98","-","93.69","United States","-","USD","3.43","5.07","1.00","May 01, 2030","3.20","3.44","-","5.07","3.44","5.07","Apr 13, 2020","Apr 13, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,724.94","0.00","4,724.94","55.00","3132E0KB7","US3132E0KB75","-","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Sep 01, 2023","Sep 01, 2023"
"Stanford University","Industrial Other","Fixed Income","4,723.40","0.00","4,723.40","83.00","85440KAD6","US85440KAD63","-","56.65","United States","-","USD","15.21","5.90","1.00","Jun 01, 2050","2.41","15.46","-","5.90","15.46","5.90","Jun 04, 2020","Jun 04, 2020"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","4,723.35","0.00","4,723.35","55.00","72014TAC3","US72014TAC36","-","85.74","United States","-","USD","5.00","5.09","1.00","Jan 01, 2032","2.04","4.99","-","5.09","4.99","5.09","Sep 15, 2021","Sep 15, 2021"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4,722.86","0.00","4,722.86","64.00","694308HA8","US694308HA83","B7MTCC9","73.57","United States","-","USD","10.76","6.42","1.00","Aug 15, 2042","3.75","10.83","-","6.42","10.83","6.42","Aug 16, 2012","Aug 16, 2012"
"APA CORP (US)","Industrial","Fixed Income","4,719.37","0.00","4,719.37","47.00","03743QBA5","US03743QBA58","-","100.02","United States","-","USD","7.70","6.01","1.00","Jan 15, 2037","6.00","7.67","-","6.01","7.67","6.01","Jul 15, 2025","Sep 18, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,717.89","0.00","4,717.89","48.00","06368MXV1","US06368MXV17","-","97.73","Canada","-","USD","3.66","8.57","1.00","Sep 22, 2031","4.35","3.62","-","4.97","3.68","4.97","Sep 22, 2025","Sep 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,715.46","0.00","4,715.46","46.00","718172CW7","US718172CW74","-","102.53","United States","-","USD","2.89","4.78","1.00","Nov 17, 2029","5.63","2.96","-","4.75","2.82","4.75","Nov 17, 2022","Nov 17, 2022"
"EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","4,714.63","0.00","4,714.63","51.00","283695BQ6","US283695BQ68","-","92.33","United States","-","USD","4.85","5.14","1.00","Feb 15, 2032","3.50","4.85","-","5.14","4.85","5.14","Feb 23, 2022","Feb 23, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,713.60","0.00","4,713.60","47.00","78016HZV5","US78016HZV58","-","100.91","Canada","-","USD","2.29","4.57","1.00","Feb 01, 2029","4.95","2.28","-","4.57","2.28","4.57","Jan 19, 2024","Jan 19, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,713.08","0.00","4,713.08","48.00","86562MAR1","US86562MAR16","BYXGKB3","99.08","Japan","-","USD","0.92","4.38","1.00","Jul 12, 2027","3.36","0.92","-","4.38","0.92","4.38","Jul 12, 2017","Jul 12, 2017"
"XEROX CORPORATION","Industrial","Fixed Income","4,712.23","0.00","4,712.23","124.00","984121CL5","US984121CL51","BW9H6R4","37.99","United States","-","USD","5.55","20.40","1.00","Mar 01, 2035","4.80","5.16","-","20.40","5.16","20.40","Mar 03, 2015","Mar 03, 2015"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","4,712.20","0.00","4,712.20","50.00","92537NAA6","US92537NAA63","-","94.57","United States","-","USD","7.36","5.59","1.00","Mar 15, 2036","4.85","7.38","-","5.59","7.38","5.59","Mar 03, 2026","Mar 03, 2026"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","4,712.10","0.00","4,712.10","47.00","55279HAW0","US55279HAW07","-","100.10","United States","-","USD","1.40","4.63","1.00","Jan 27, 2028","4.70","1.42","-","4.63","1.35","4.63","Jan 27, 2023","Jan 27, 2023"
"SANOFI SA","Industrial","Fixed Income","4,711.74","0.00","4,711.74","48.00","801060AD6","US801060AD60","BFMDHS8","98.72","France","-","USD","1.75","4.36","1.00","Jun 19, 2028","3.63","1.79","-","4.36","1.79","4.36","Jun 19, 2018","Jun 19, 2018"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","4,710.84","0.00","4,710.84","47.00","984851AF2","US984851AF24","BFCCDF4","99.88","Brazil","-","USD","1.64","4.83","1.00","Jun 01, 2028","4.75","1.73","-","4.83","1.73","4.83","Jun 01, 2018","Jun 01, 2018"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","4,708.70","0.00","4,708.70","62.00","45791GAA0","US45791GAA04","-","76.25","United States","-","USD","13.83","5.95","1.00","May 15, 2052","4.07","14.13","-","5.95","14.13","5.95","Apr 21, 2022","Apr 21, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,708.39","0.00","4,708.39","52.00","853254BU3","US853254BU32","-","91.24","United Kingdom","-","USD","4.07","6.04","1.00","Feb 18, 2036","3.27","4.04","-","5.59","3.86","5.59","Nov 18, 2020","Nov 18, 2020"
"SOLVENTUM CORP","Industrial","Fixed Income","4,707.89","0.00","4,707.89","46.00","83444MAP6","US83444MAP68","-","101.32","United States","-","USD","2.30","4.85","1.00","Mar 01, 2029","5.40","2.34","-","4.84","2.27","4.84","Sep 01, 2024","Dec 31, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,707.74","0.00","4,707.74","71.00","11271LAJ1","US11271LAJ17","-","66.36","Canada","-","USD","13.63","6.30","1.00","Feb 15, 2052","3.63","13.88","-","6.30","13.88","6.30","Feb 04, 2022","Feb 04, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,706.14","0.00","4,706.14","46.00","37045XFJ0","US37045XFJ00","-","101.38","United States","-","USD","3.50","5.06","1.00","Jul 15, 2030","5.45","3.52","-","5.05","3.45","5.05","May 30, 2025","May 30, 2025"
"UPMC","Industrial","Fixed Income","4,705.99","0.00","4,705.99","50.00","90320WAH6","US90320WAH60","-","94.61","United States","-","USD","10.49","5.95","1.00","May 15, 2043","5.38","10.65","-","5.95","10.65","5.95","Apr 12, 2023","Apr 12, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,705.87","0.00","4,705.87","52.00","3133L8CY9","US3133L8CY99","-","91.32","United States","-","USD","3.40","4.78","1.00","Mar 01, 2036","2.00","3.14","-","4.78","3.14","4.78","Feb 01, 2021","Feb 01, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,701.88","0.00","4,701.88","62.00","210518DA1","US210518DA13","BDCJP11","75.75","United States","-","USD","12.68","6.04","1.00","Jul 15, 2047","3.95","12.92","-","6.04","12.92","6.04","Feb 22, 2017","Feb 22, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,701.70","0.00","4,701.70","56.00","36179WQA9","US36179WQA98","-","84.09","United States","-","USD","6.82","5.14","1.00","Oct 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Oct 01, 2021","Oct 01, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,701.04","0.00","4,701.04","47.00","01609WBM3","US01609WBM38","-","100.75","China","-","USD","3.41","4.66","1.00","May 26, 2030","4.88","3.43","-","4.66","3.36","4.66","May 26, 2025","Oct 02, 2025"
"REVVITY INC","Industrial","Fixed Income","4,700.47","0.00","4,700.47","69.00","714046AJ8","US714046AJ84","-","68.15","United States","-","USD","13.59","6.21","1.00","Mar 15, 2051","3.63","13.86","-","6.21","13.86","6.21","Mar 08, 2021","Mar 08, 2021"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","4,700.28","0.00","4,700.28","49.00","73730EAJ2","US73730EAJ29","-","95.42","Korea (South)","-","USD","7.41","5.63","1.00","Jan 16, 2036","5.00","7.38","-","5.63","7.38","5.63","Jan 16, 2026","Jan 16, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,699.08","0.00","4,699.08","51.00","3140EVJC2","US3140EVJC25","-","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2046","3.50","5.43","-","5.10","5.43","5.10","Feb 01, 2016","Feb 01, 2016"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,697.42","0.00","4,697.42","48.00","233853BL3","US233853BL33","-","97.57","Germany","-","USD","4.12","5.09","1.00","Apr 12, 2031","4.50","4.12","-","5.09","4.12","5.09","Jan 12, 2026","Jan 12, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","4,695.30","0.00","4,695.30","46.00","126650EC0","US126650EC08","-","102.18","United States","-","USD","4.13","5.04","1.00","Jun 01, 2031","5.55","4.17","-","5.03","4.04","5.03","May 09, 2024","May 09, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,694.27","0.00","4,694.27","47.00","65339KCH1","US65339KCH14","-","100.21","United States","-","USD","0.89","4.45","1.00","Jul 15, 2027","4.63","0.93","-","4.43","0.85","4.43","Jun 23, 2022","Jun 23, 2022"
"KENNAMETAL INC","Industrial","Fixed Income","4,693.85","0.00","4,693.85","47.00","489170AG5","US489170AG50","-","99.11","United States","-","USD","7.31","5.93","1.00","May 28, 2036","5.80","7.32","-","5.93","7.32","5.93","May 28, 2026","May 28, 2026"
"The Washington University","Industrial Other","Fixed Income","4,693.67","0.00","4,693.67","67.00","940663AC1","US940663AC19","-","70.16","United States","-","USD","14.76","5.78","1.00","Apr 15, 2054","3.52","15.06","-","5.78","15.06","5.78","Apr 07, 2022","Apr 07, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,692.77","0.00","4,692.77","51.00","3133GDDE7","US3133GDDE77","-","91.23","United States","-","USD","3.67","4.62","1.00","May 01, 2036","2.00","3.37","-","4.62","3.37","4.62","May 01, 2021","May 01, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","4,692.04","0.00","4,692.04","46.00","126650EB2","US126650EB25","-","101.65","United States","-","USD","2.55","4.77","1.00","Jun 01, 2029","5.40","2.59","-","4.75","2.51","4.75","May 09, 2024","May 09, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,688.30","0.00","4,688.30","48.00","3140XRB95","US3140XRB950","-","97.64","United States","-","USD","5.09","5.42","1.00","Aug 01, 2054","5.00","5.58","-","5.42","5.58","5.42","Sep 01, 2024","Sep 01, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,688.18","0.00","4,688.18","47.00","89115A2Y7","US89115A2Y74","-","100.71","Canada","-","USD","2.45","4.71","1.00","Apr 05, 2029","4.99","2.45","-","4.71","2.45","4.71","Apr 05, 2024","Apr 05, 2024"
"VINCI SA 144A","Transportation","Fixed Income","4,688.00","0.00","4,688.00","48.00","927320AA9","US927320AA96","BGSLVF8","97.43","France","-","USD","2.47","4.78","1.00","Apr 10, 2029","3.75","2.50","-","4.78","2.50","4.78","Apr 10, 2019","Apr 10, 2019"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","4,687.04","0.00","4,687.04","42.00","843452AZ6","US843452AZ62","2006103","112.82","United States","-","USD","4.45","5.32","1.00","Mar 01, 2032","8.00","4.43","-","5.32","4.43","5.32","Feb 26, 2002","Feb 26, 2002"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,686.67","0.00","4,686.67","47.00","373334LA7","US373334LA78","-","99.84","United States","-","USD","3.99","4.89","1.00","Mar 15, 2031","4.85","4.03","-","4.89","4.03","4.89","Mar 03, 2025","Mar 03, 2025"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","4,686.59","0.00","4,686.59","48.00","92857WCC2","US92857WCC29","-","98.39","United Kingdom","-","USD","4.27","5.18","1.00","Jun 18, 2031","4.80","4.27","-","5.18","4.27","5.18","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,685.62","0.00","4,685.62","56.00","3140X8FY8","US3140X8FY88","-","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Oct 01, 2020","Oct 01, 2020"
"FORD FOUNDATION","Industrial","Fixed Income","4,684.09","0.00","4,684.09","88.00","34531XAC8","US34531XAC83","-","53.50","United States","-","USD","17.59","5.73","1.00","Jun 01, 2070","2.81","17.99","-","5.73","17.99","5.73","Jun 25, 2020","Jun 25, 2020"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","4,684.06","0.00","4,684.06","47.00","054561AJ4","US054561AJ49","BJ2L542","99.34","United States","-","USD","1.55","4.76","1.00","Apr 20, 2028","4.35","1.62","-","4.76","1.62","4.76","Oct 20, 2018","Jan 16, 2019"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","4,680.59","0.00","4,680.59","47.00","06405LAH4","US06405LAH42","-","100.28","United States","-","USD","1.62","4.57","1.00","Apr 20, 2029","4.73","1.62","-","4.57","1.62","4.57","Apr 22, 2025","Apr 22, 2025"
"DTE ELECTRIC CO","Utility","Fixed Income","4,680.30","0.00","4,680.30","57.00","23338VAD8","US23338VAD82","BNJ3505","81.74","United States","-","USD","11.48","5.99","1.00","Jul 01, 2044","4.30","11.64","-","5.99","11.64","5.99","Jul 02, 2014","Jul 02, 2014"
"HP INC","Technology","Fixed Income","4,679.70","0.00","4,679.70","47.00","40434LAM7","US40434LAM72","BMQ7GF5","100.08","United States","-","USD","1.38","4.70","1.00","Jan 15, 2028","4.75","1.39","-","4.70","1.31","4.70","Jun 21, 2022","Jun 21, 2022"
"ADOBE INC","Technology","Fixed Income","4,678.66","0.00","4,678.66","46.00","00724PAF6","US00724PAF62","-","100.63","United States","-","USD","2.42","4.56","1.00","Apr 04, 2029","4.80","2.45","-","4.55","2.38","4.55","Apr 04, 2024","Apr 04, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,676.86","0.00","4,676.86","53.00","89352HBC2","US89352HBC25","-","87.83","Canada","-","USD","4.73","5.20","1.00","Oct 12, 2031","2.50","4.72","-","5.20","4.72","5.20","Oct 12, 2021","Oct 12, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,675.79","0.00","4,675.79","59.00","31418EDB3","US31418EDB39","-","78.90","United States","-","USD","7.56","5.23","1.00","May 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Apr 01, 2022","Apr 01, 2022"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","4,674.97","0.00","4,674.97","42.00","7591EPAE0","US7591EPAE09","B29VJL1","111.65","United States","-","USD","7.80","5.97","1.00","Dec 10, 2037","7.38","7.79","-","5.97","7.79","5.97","Dec 10, 2007","Dec 10, 2007"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,674.89","0.00","4,674.89","56.00","3140XDGG5","US3140XDGG56","-","83.66","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Oct 01, 2021","Oct 01, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,673.52","0.00","4,673.52","83.00","68233JCD4","US68233JCD46","BP4FTD1","56.48","United States","-","USD","14.94","6.12","1.00","Nov 15, 2051","2.70","15.20","-","6.12","15.20","6.12","Nov 16, 2021","May 09, 2022"
"GARTNER INC 144A","Technology","Fixed Income","4,672.96","0.00","4,672.96","47.00","366651AC1","US366651AC11","-","98.45","United States","-","USD","1.64","5.36","1.00","Jul 01, 2028","4.50","1.81","-","5.36","1.81","5.36","Jun 22, 2020","Jun 22, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,672.73","0.00","4,672.73","47.00","94106LBT5","US94106LBT52","-","99.74","United States","-","USD","3.12","4.71","1.00","Feb 15, 2030","4.63","3.16","-","4.71","3.16","4.71","Feb 15, 2023","Feb 15, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,672.29","0.00","4,672.29","46.00","341081GK7","US341081GK75","-","100.92","United States","-","USD","1.53","4.47","1.00","Apr 01, 2028","5.05","1.56","-","4.45","1.49","4.45","Mar 03, 2023","Mar 03, 2023"
"TRUIST BANK","Financial Institutions","Fixed Income","4,671.83","0.00","4,671.83","51.00","89788KAA4","US89788KAA43","-","90.72","United States","-","USD","3.37","5.10","1.00","Mar 11, 2030","2.25","3.37","-","5.10","3.37","5.10","Mar 09, 2020","Mar 09, 2020"
"NORTHWESTERN CORPORATION","Utility","Fixed Income","4,671.47","0.00","4,671.47","58.00","668074AU1","US668074AU17","BSLVST2","80.43","United States","-","USD","11.61","5.95","1.00","Nov 15, 2044","4.18","11.78","-","5.95","11.78","5.95","Nov 14, 2014","Nov 14, 2014"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","4,670.42","0.00","4,670.42","80.00","740816AP8","US740816AP89","BMCQ6F6","58.37","United States","-","USD","15.15","5.73","1.00","Oct 15, 2050","2.52","15.41","-","5.73","15.41","5.73","Apr 21, 2020","Apr 21, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,669.53","0.00","4,669.53","56.00","3140QFFE4","US3140QFFE49","-","83.75","United States","-","USD","7.13","5.10","1.00","Oct 01, 2050","2.50","6.38","-","5.10","6.38","5.10","Sep 01, 2020","Sep 01, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,668.29","0.00","4,668.29","49.00","494368CB7","US494368CB71","BMGWDJ3","94.60","United States","-","USD","3.34","4.73","1.00","Mar 26, 2030","3.10","3.36","-","4.73","3.36","4.73","Mar 26, 2020","Mar 26, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,667.52","0.00","4,667.52","54.00","3140XB4Y3","US3140XB4Y37","-","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,667.35","0.00","4,667.35","51.00","3140QGV61","US3140QGV617","-","91.32","United States","-","USD","3.40","4.78","1.00","Feb 01, 2036","2.00","3.14","-","4.78","3.14","4.78","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,666.85","0.00","4,666.85","49.00","36179YRF3","US36179YRF33","-","95.64","United States","-","USD","5.63","5.31","1.00","Feb 20, 2054","4.50","5.36","-","5.31","5.36","5.31","Feb 01, 2024","Feb 01, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,665.81","0.00","4,665.81","47.00","036752BH5","US036752BH53","-","98.70","United States","-","USD","1.97","4.66","1.00","Sep 15, 2028","4.00","1.98","-","4.66","1.98","4.66","Sep 15, 2025","Sep 15, 2025"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,665.49","0.00","4,665.49","47.00","06406RCB1","US06406RCB15","-","100.19","United States","-","USD","3.13","4.81","1.00","Feb 11, 2031","4.94","3.13","-","4.81","3.13","4.81","Feb 11, 2025","Feb 11, 2025"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","4,665.06","0.00","4,665.06","48.00","446150BK9","US446150BK99","-","97.46","United States","-","USD","3.98","5.18","1.00","Jan 28, 2032","4.62","4.00","-","5.18","4.00","5.18","Jan 28, 2026","Jan 28, 2026"
"NXP BV","Technology","Fixed Income","4,663.99","0.00","4,663.99","74.00","62954HAN8","US62954HAN89","BPJL417","62.62","United States","-","USD","14.24","6.20","1.00","Nov 30, 2051","3.25","14.50","-","6.20","14.50","6.20","Nov 30, 2021","May 16, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,661.92","0.00","4,661.92","59.00","927804FT6","US927804FT61","BXPB5G9","78.98","United States","-","USD","11.70","6.11","1.00","May 15, 2045","4.20","11.88","-","6.11","11.88","6.11","May 13, 2015","May 13, 2015"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","4,661.14","0.00","4,661.14","47.00","61778EUR0","US61778EUR07","-","99.68","United States","-","USD","2.55","4.82","1.00","May 10, 2030","4.79","2.54","-","4.82","2.55","4.82","May 06, 2026","May 06, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","4,660.99","0.00","4,660.99","46.00","63111XAH4","US63111XAH44","-","101.25","United States","-","USD","1.75","4.67","1.00","Jun 28, 2028","5.35","1.79","-","4.64","1.72","4.64","Jun 28, 2023","Jun 28, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","4,658.02","0.00","4,658.02","67.00","23338VAR7","US23338VAR78","BPP37R4","69.45","United States","-","USD","13.88","6.01","1.00","Mar 01, 2052","3.65","14.16","-","6.01","14.16","6.01","Feb 24, 2022","Feb 24, 2022"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","4,654.53","0.00","4,654.53","59.00","247109BT7","US247109BT78","BWWC535","79.13","United States","-","USD","11.77","6.03","1.00","May 15, 2045","4.15","11.95","-","6.03","11.95","6.03","May 11, 2015","May 11, 2015"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","4,650.06","0.00","4,650.06","46.00","20039FAA7","US20039FAA75","-","101.97","Mexico","-","USD","4.38","5.93","1.00","Apr 24, 2035","6.38","4.36","-","5.93","4.34","5.93","Apr 24, 2018","Apr 24, 2018"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","4,649.42","0.00","4,649.42","55.00","16412XAL9","US16412XAL91","BNM26W8","83.92","United States","-","USD","6.13","5.50","1.00","Dec 31, 2039","2.74","6.15","-","5.50","6.15","5.50","Dec 31, 2021","Apr 25, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","4,648.03","0.00","4,648.03","62.00","126650DL1","US126650DL16","-","75.33","United States","-","USD","12.83","6.32","1.00","Apr 01, 2050","4.25","13.08","-","6.32","13.08","6.32","Mar 31, 2020","Mar 31, 2020"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","4,645.43","0.00","4,645.43","46.00","-","USL2660VAA37","-","100.01","Mexico","-","USD","2.33","5.50","1.00","Aug 17, 2030","5.50","2.32","-","5.50","2.32","5.50","Aug 14, 2025","Aug 14, 2025"
"BPCE SA 144A","Financial Institutions","Fixed Income","4,645.05","0.00","4,645.05","53.00","05583JAJ1","US05583JAJ16","-","87.93","France","-","USD","4.13","5.29","1.00","Jan 20, 2032","2.28","4.14","-","5.29","4.15","5.29","Jan 20, 2021","Jan 20, 2021"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,644.70","0.00","4,644.70","47.00","63307A3K9","US63307A3K98","-","99.28","Canada","-","USD","1.42","4.60","1.00","Jan 20, 2029","4.17","1.41","-","4.60","1.41","4.60","Jan 20, 2026","Jan 20, 2026"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","4,643.36","0.00","4,643.36","49.00","46115HBQ9","US46115HBQ92","-","93.88","Italy","-","USD","5.07","4.78","1.00","Jun 01, 2032","4.20","4.27","-","4.78","4.27","4.78","Jun 01, 2021","Jun 01, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,643.28","0.00","4,643.28","46.00","857477DB6","US857477DB68","-","100.30","United States","-","USD","3.32","4.75","1.00","Apr 24, 2030","4.83","3.34","-","4.75","3.27","4.75","Apr 24, 2025","Apr 24, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,642.27","0.00","4,642.27","48.00","88032WBF2","US88032WBF23","-","96.13","China","-","USD","11.41","5.93","1.00","Jun 16, 2046","5.60","11.64","-","5.93","11.64","5.93","Jun 16, 2026","Jun 16, 2026"
"AON CORP","Insurance","Fixed Income","4,641.77","0.00","4,641.77","48.00","037389BC6","US037389BC65","BK1WFQ5","97.33","United States","-","USD","2.52","4.81","1.00","May 02, 2029","3.75","2.56","-","4.81","2.56","4.81","May 02, 2019","May 02, 2019"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","4,640.72","0.00","4,640.72","46.00","48241FAD6","US48241FAD69","-","99.96","Belgium","-","USD","2.87","5.00","1.00","Oct 16, 2030","4.93","2.89","-","4.97","2.90","4.97","Oct 16, 2024","Oct 16, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,640.46","0.00","4,640.46","47.00","89788MAW2","US89788MAW29","-","97.79","United States","-","USD","3.98","5.07","1.00","Jan 27, 2032","4.60","4.00","-","5.07","4.00","5.07","Jan 27, 2026","Jan 27, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,640.28","0.00","4,640.28","63.00","674599CY9","US674599CY98","BKKGQH6","73.71","United States","-","USD","12.23","6.64","1.00","Aug 15, 2049","4.40","12.45","-","6.64","12.45","6.64","Aug 08, 2019","Aug 08, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","4,639.26","0.00","4,639.26","51.00","87264ABT1","US87264ABT16","-","91.10","United States","-","USD","4.02","5.11","1.00","Feb 15, 2031","2.88","4.11","-","5.11","4.11","5.11","Jan 14, 2021","Jan 14, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","4,638.31","0.00","4,638.31","46.00","606769AJ6","US606769AJ61","-","100.70","Japan","-","USD","2.65","4.75","1.00","Jul 02, 2029","5.00","2.68","-","4.75","2.68","4.75","Jul 02, 2024","Jul 02, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,636.76","0.00","4,636.76","49.00","72650RBN1","US72650RBN17","BMC8W21","95.57","United States","-","USD","3.68","5.01","1.00","Sep 15, 2030","3.80","3.70","-","5.01","3.70","5.01","Jun 11, 2020","Jun 11, 2020"
"FISERV INC","Technology","Fixed Income","4,633.95","0.00","4,633.95","46.00","337738BD9","US337738BD90","-","100.85","United States","-","USD","1.43","4.89","1.00","Mar 02, 2028","5.45","1.48","-","4.86","1.40","4.86","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","4,633.52","0.00","4,633.52","48.00","68389XCN3","US68389XCN30","-","95.93","United States","-","USD","3.36","5.87","1.00","May 06, 2030","4.65","3.36","-","5.87","3.36","5.87","Feb 06, 2023","Feb 06, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,632.64","0.00","4,632.64","46.00","24422EWZ8","US24422EWZ86","BRXH288","100.06","United States","-","USD","3.48","4.69","1.00","Jun 10, 2030","4.70","3.47","-","4.69","3.47","4.69","Jun 08, 2023","Jun 08, 2023"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","4,632.34","0.00","4,632.34","72.00","29366MAC2","US29366MAC29","-","64.60","United States","-","USD","14.38","6.08","1.00","Jun 15, 2052","3.35","14.65","-","6.08","14.65","6.08","Mar 30, 2021","Mar 30, 2021"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","4,630.77","0.00","4,630.77","52.00","78646UAB5","US78646UAB52","-","88.44","United States","-","USD","4.94","5.33","1.00","Jan 15, 2032","2.85","4.93","-","5.33","4.93","5.33","Nov 18, 2021","Nov 18, 2021"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,629.09","0.00","4,629.09","47.00","30212PAP0","US30212PAP09","BFFJZR8","98.66","United States","-","USD","1.43","4.72","1.00","Feb 15, 2028","3.80","1.45","-","4.72","1.45","4.72","Sep 21, 2017","Dec 28, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,628.42","0.00","4,628.42","56.00","3140QHTB1","US3140QHTB10","-","83.16","United States","-","USD","7.25","5.16","1.00","Dec 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Mar 01, 2024","Mar 01, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,628.31","0.00","4,628.31","48.00","85325C2N1","US85325C2N15","-","97.16","United Kingdom","-","USD","4.22","5.18","1.00","Jun 05, 2032","4.53","4.26","-","5.18","4.26","5.18","Mar 05, 2026","Mar 05, 2026"
"FOX CORP","Industrial","Fixed Income","4,627.42","0.00","4,627.42","49.00","35137LAL9","US35137LAL99","-","95.35","United States","-","USD","3.34","4.90","1.00","Apr 08, 2030","3.50","3.37","-","4.90","3.37","4.90","Apr 07, 2020","Apr 07, 2020"
"DOVER CORP","Industrial","Fixed Income","4,626.27","0.00","4,626.27","46.00","260003AF5","US260003AF59","B0M5TS3","100.57","United States","-","USD","7.11","5.30","1.00","Oct 15, 2035","5.38","7.09","-","5.30","7.09","5.30","Oct 13, 2005","Oct 13, 2005"
"PROLOGIS LP","Reits","Fixed Income","4,625.65","0.00","4,625.65","58.00","74340XBJ9","US74340XBJ90","BFNC7J5","80.06","United States","-","USD","12.48","6.02","1.00","Sep 15, 2048","4.38","12.74","-","6.02","12.74","6.02","Jun 20, 2018","Jun 20, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,622.34","0.00","4,622.34","48.00","31427RWJ5","US31427RWJ57","-","97.02","United States","-","USD","5.75","5.45","1.00","Mar 01, 2056","5.00","6.71","-","5.45","6.71","5.45","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,621.96","0.00","4,621.96","47.00","3142K3T32","US3142K3T327","-","97.67","United States","-","USD","5.72","5.37","1.00","May 01, 2056","5.00","6.34","-","5.37","6.34","5.37","Apr 01, 2026","Apr 01, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","4,621.56","0.00","4,621.56","46.00","874054AK5","US874054AK58","-","100.44","United States","-","USD","1.51","4.68","1.00","Mar 28, 2028","4.95","1.55","-","4.66","1.48","4.66","Apr 14, 2023","Apr 14, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,621.13","0.00","4,621.13","46.00","78017DAH1","US78017DAH17","-","100.04","Canada","-","USD","3.34","4.93","1.00","May 02, 2031","4.97","3.35","-","4.93","3.35","4.93","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,619.15","0.00","4,619.15","56.00","31418DTR3","US31418DTR34","-","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Sep 01, 2020","Sep 01, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,618.85","0.00","4,618.85","48.00","855244AT6","US855244AT67","BK9SDZ0","96.87","United States","-","USD","2.76","4.67","1.00","Aug 15, 2029","3.55","2.79","-","4.67","2.79","4.67","May 13, 2019","May 13, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,617.95","0.00","4,617.95","46.00","91324PEP3","US91324PEP36","-","101.17","United States","-","USD","1.39","4.46","1.00","Feb 15, 2028","5.25","1.43","-","4.42","1.36","4.42","Oct 28, 2022","Oct 28, 2022"
"AON PLC","Insurance","Fixed Income","4,617.92","0.00","4,617.92","56.00","00185AAB0","US00185AAB08","B9Z9KS2","81.76","United States","-","USD","10.94","6.02","1.00","Dec 12, 2042","4.25","11.00","-","6.02","11.00","6.02","Dec 12, 2012","May 13, 2013"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,617.03","0.00","4,617.03","46.00","532457CK2","US532457CK20","-","100.25","United States","-","USD","2.29","4.42","1.00","Feb 09, 2029","4.50","2.31","-","4.42","2.24","4.42","Feb 09, 2024","Feb 09, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","4,616.76","0.00","4,616.76","46.00","55608JAP3","US55608JAP30","BG0SC43","100.25","Australia","-","USD","2.31","4.92","1.00","Jan 15, 2030","5.03","2.28","-","4.92","2.28","4.92","Oct 15, 2018","Oct 15, 2018"
"MASTERCARD INC","Technology","Fixed Income","4,613.44","0.00","4,613.44","47.00","57636QBL7","US57636QBL77","-","99.09","United States","-","USD","4.26","4.81","1.00","Jun 08, 2031","4.60","4.27","-","4.81","4.27","4.81","Jun 08, 2026","Jun 08, 2026"
"WALMART INC","Industrial","Fixed Income","4,613.33","0.00","4,613.33","46.00","931142EX7","US931142EX77","-","99.75","United States","-","USD","1.04","4.20","1.00","Sep 09, 2027","3.95","1.06","-","4.20","1.06","4.20","Sep 09, 2022","Sep 09, 2022"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","4,611.15","0.00","4,611.15","64.00","26442TAF4","US26442TAF49","-","72.23","United States","-","USD","11.29","5.46","1.00","Oct 01, 2044","2.68","11.35","-","5.46","11.35","5.46","May 19, 2020","May 19, 2020"
"CIGNA GROUP","Industrial","Fixed Income","4,610.98","0.00","4,610.98","47.00","125523CX6","US125523CX69","-","98.68","United States","-","USD","3.64","4.86","1.00","Sep 15, 2030","4.50","3.66","-","4.86","3.66","4.86","Sep 04, 2025","Sep 04, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,608.28","0.00","4,608.28","51.00","09659T2B6","US09659T2B67","BMF3VV5","89.85","France","-","USD","3.70","5.95","1.00","Aug 12, 2035","2.59","3.65","-","5.46","3.69","5.46","Aug 12, 2020","Aug 12, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,608.15","0.00","4,608.15","47.00","91324PDP4","US91324PDP45","BHHK971","98.53","United States","-","USD","2.24","4.54","1.00","Dec 15, 2028","3.88","2.23","-","4.54","2.23","4.54","Dec 17, 2018","Dec 17, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","4,608.05","0.00","4,608.05","61.00","743315AQ6","US743315AQ62","BVJFCF1","75.22","United States","-","USD","12.17","5.93","1.00","Jan 26, 2045","3.70","12.29","-","5.93","12.29","5.93","Jan 26, 2015","Jan 26, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,606.08","0.00","4,606.08","58.00","3133AYLJ7","US3133AYLJ73","-","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Nov 01, 2021","Nov 01, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,605.86","0.00","4,605.86","47.00","822905AN5","US822905AN55","-","97.69","United States","-","USD","3.81","4.73","1.00","Nov 06, 2030","4.13","3.82","-","4.73","3.82","4.73","Nov 06, 2025","Nov 06, 2025"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","4,605.36","0.00","4,605.36","46.00","67080LAC9","US67080LAC90","-","101.00","United States","-","USD","3.09","5.23","1.00","Jan 15, 2030","5.55","3.11","-","5.23","3.04","5.23","Apr 11, 2024","Apr 11, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,603.17","0.00","4,603.17","48.00","65535HAY5","US65535HAY53","BN46725","95.17","Japan","-","USD","1.88","4.80","1.00","Jul 14, 2028","2.17","1.88","-","4.80","1.88","4.80","Jul 12, 2021","Jul 12, 2021"
"BOEING CO","Capital Goods","Fixed Income","4,602.99","0.00","4,602.99","54.00","097023BK0","US097023BK04","BVZ6WJ2","85.03","United States","-","USD","7.10","5.51","1.00","Mar 01, 2035","3.30","7.12","-","5.51","7.12","5.51","Feb 20, 2015","Feb 20, 2015"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","4,602.72","0.00","4,602.72","47.00","63861VAE7","US63861VAE74","BKFH1H9","97.06","United Kingdom","-","USD","2.73","5.43","1.00","Jul 18, 2030","3.96","2.75","-","5.04","2.75","5.04","Jul 18, 2019","Jul 18, 2019"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","4,599.44","0.00","4,599.44","44.00","26439XAH6","US26439XAH61","B1GC716","104.56","United States","-","USD","7.43","5.85","1.00","Nov 03, 2036","6.45","7.40","-","5.85","7.40","5.85","Oct 27, 2006","Oct 27, 2006"
"MARS INCORPORATED 144A","Industrial","Fixed Income","4,599.10","0.00","4,599.10","49.00","571676AB1","US571676AB18","BHND5D2","94.56","United States","-","USD","3.35","4.84","1.00","Apr 01, 2030","3.20","3.37","-","4.84","3.37","4.84","Mar 29, 2019","Mar 29, 2019"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","4,598.74","0.00","4,598.74","50.00","01882YAD8","US01882YAD85","-","92.23","United States","-","USD","4.87","5.24","1.00","Mar 01, 2032","3.60","4.88","-","5.24","4.88","5.24","Feb 28, 2022","Feb 28, 2022"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","4,598.34","0.00","4,598.34","44.00","86765BAH2","US86765BAH24","B4Q5192","105.04","United States","-","USD","8.61","6.29","1.00","Feb 15, 2040","6.85","8.62","-","6.29","8.62","6.29","Feb 12, 2010","Feb 12, 2010"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,595.73","0.00","4,595.73","49.00","3140XPD89","US3140XPD893","-","93.89","United States","-","USD","3.91","4.64","1.00","Nov 01, 2038","3.00","3.70","-","4.64","3.70","4.64","Feb 01, 2024","Feb 01, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","4,593.08","0.00","4,593.08","47.00","437076BT8","US437076BT82","BDH44D6","98.35","United States","-","USD","1.08","4.33","1.00","Sep 14, 2027","2.80","1.08","-","4.33","1.08","4.33","Sep 14, 2017","Sep 14, 2017"
"HASBRO INC","Industrial","Fixed Income","4,592.32","0.00","4,592.32","47.00","418056AZ0","US418056AZ06","-","96.89","United States","-","USD","3.00","4.93","1.00","Nov 19, 2029","3.90","3.03","-","4.93","3.03","4.93","Nov 19, 2019","Nov 19, 2019"
"EQUIFAX INC","Technology","Fixed Income","4,591.53","0.00","4,591.53","46.00","294429AW5","US294429AW53","-","100.58","United States","-","USD","1.69","4.76","1.00","Jun 01, 2028","5.10","1.72","-","4.75","1.65","4.75","May 16, 2023","May 16, 2023"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","4,591.28","0.00","4,591.28","46.00","83363UAA8","US83363UAA88","-","99.80","Chile","-","USD","11.73","6.40","1.00","Dec 15, 2055","6.38","12.01","-","6.40","12.01","6.40","Apr 27, 2026","Apr 27, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,590.82","0.00","4,590.82","58.00","3133KM2V6","US3133KM2V64","-","79.50","United States","-","USD","6.92","5.47","1.00","Nov 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Oct 01, 2021","Oct 01, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","4,588.71","0.00","4,588.71","58.00","68389XBH7","US68389XBH70","BZ5YK12","79.14","United States","-","USD","7.88","6.80","1.00","Jul 15, 2036","3.85","7.84","-","6.80","7.84","6.80","Jul 07, 2016","Jul 07, 2016"
"CMS ENERGY CORPORATION","Utility","Fixed Income","4,587.47","0.00","4,587.47","53.00","125896BN9","US125896BN95","BK1Q341","86.04","United States","-","USD","10.77","6.21","1.00","Mar 01, 2044","4.88","10.92","-","6.21","10.92","6.21","Feb 27, 2014","Feb 27, 2014"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","4,586.58","0.00","4,586.58","47.00","63633DAG9","US63633DAG97","-","98.10","United States","-","USD","5.27","5.71","1.00","Feb 01, 2033","5.35","5.27","-","5.71","5.27","5.71","Sep 26, 2025","Sep 26, 2025"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","4,583.29","0.00","4,583.29","43.00","496902AK3","US496902AK39","B71C2Y1","107.68","Canada","-","USD","9.18","6.09","1.00","Sep 01, 2041","6.88","9.30","-","6.07","9.11","6.07","Mar 01, 2012","Jun 18, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,582.84","0.00","4,582.84","51.00","3140XBW22","US3140XBW224","-","90.74","United States","-","USD","4.06","4.39","1.00","Jul 01, 2036","2.00","3.93","-","4.39","3.93","4.39","Jun 01, 2021","Jun 01, 2021"
"AES CORPORATION (THE)","Utility","Fixed Income","4,581.55","0.00","4,581.55","52.00","00130HCG8","US00130HCG83","BP6T4P8","88.53","United States","-","USD","4.14","5.38","1.00","Jan 15, 2031","2.45","4.12","-","5.38","4.12","5.38","Jul 15, 2021","Aug 18, 2021"
"TRUCK HERO 144A","Corporates","Fixed Income","4,580.50","0.00","4,580.50","269.00","75603CAA4","US75603CAA45","-","17.00","United States","-","USD","2.82","50.00","1.00","Jul 31, 2031","6.25","2.22","-","50.00","2.22","50.00","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,580.33","0.00","4,580.33","50.00","3140QPAY3","US3140QPAY30","-","92.31","United States","-","USD","6.23","5.30","1.00","May 01, 2052","4.00","5.90","-","5.30","5.90","5.30","Apr 01, 2022","Apr 01, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","4,580.04","0.00","4,580.04","71.00","575718AJ0","US575718AJ03","-","64.47","United States","-","USD","14.80","5.74","1.00","Apr 01, 2052","3.07","15.09","-","5.74","15.09","5.74","Mar 08, 2022","Mar 08, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","4,579.06","0.00","4,579.06","41.00","404119AJ8","US404119AJ84","B039TZ1","111.27","United States","-","USD","5.61","5.59","1.00","Nov 06, 2033","7.50","5.58","-","5.59","5.58","5.59","Nov 06, 2003","Nov 06, 2003"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","4,578.21","0.00","4,578.21","70.00","125491AP5","US125491AP51","-","65.45","Canada","-","USD","12.74","7.09","1.00","Jun 15, 2051","4.10","12.95","-","7.09","12.95","7.09","Jun 07, 2021","Jun 07, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,576.30","0.00","4,576.30","47.00","06738EDJ1","US06738EDJ10","-","96.86","United Kingdom","-","USD","3.96","5.24","1.00","Feb 24, 2032","4.52","3.98","-","5.24","3.98","5.24","Feb 24, 2026","Feb 24, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,575.60","0.00","4,575.60","45.00","60687YDF3","US60687YDF34","-","101.26","Japan","-","USD","2.66","4.97","1.00","Jul 10, 2030","5.38","2.69","-","4.92","2.69","4.92","Jul 10, 2024","Jul 10, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,574.59","0.00","4,574.59","46.00","345397J20","US345397J200","-","98.83","United States","-","USD","2.43","5.44","1.00","Apr 06, 2029","4.97","2.44","-","5.44","2.44","5.44","Jan 08, 2026","Jan 08, 2026"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","4,571.46","0.00","4,571.46","48.00","89641UAB7","US89641UAB70","BCZTLB3","96.04","United Kingdom","-","USD","9.97","6.51","1.00","Aug 15, 2043","6.13","10.04","-","6.51","10.04","6.51","Aug 15, 2013","Aug 15, 2013"
"PFIZER INC","Industrial","Fixed Income","4,570.52","0.00","4,570.52","46.00","717081EP4","US717081EP40","BYZFHN9","98.45","United States","-","USD","1.95","4.39","1.00","Sep 15, 2028","3.60","1.99","-","4.39","1.99","4.39","Sep 07, 2018","Sep 07, 2018"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","4,570.21","0.00","4,570.21","57.00","37310PAC5","US37310PAC59","-","79.85","United States","-","USD","12.74","5.95","1.00","Apr 01, 2049","4.32","13.01","-","5.95","13.01","5.95","Jan 16, 2019","Jan 16, 2019"
"ING GROEP NV","Financial Institutions","Fixed Income","4,568.59","0.00","4,568.59","47.00","456837AQ6","US456837AQ60","BJFFD58","98.20","Netherlands","-","USD","2.49","4.79","1.00","Apr 09, 2029","4.05","2.49","-","4.79","2.49","4.79","Apr 09, 2019","Apr 09, 2019"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","4,568.48","0.00","4,568.48","42.00","759509AB8","US759509AB87","B1VYDG4","109.32","United States","-","USD","7.40","5.64","1.00","Nov 15, 2036","6.85","7.38","-","5.64","7.38","5.64","Nov 20, 2006","Mar 30, 2007"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","4,568.30","0.00","4,568.30","45.00","4042Q1AB3","US4042Q1AB39","B0GXF41","100.76","United States","-","USD","6.87","5.52","1.00","Aug 15, 2035","5.63","6.85","-","5.52","6.85","5.52","Aug 17, 2005","Aug 17, 2005"
"Novant Health","Industrial","Fixed Income","4,568.16","0.00","4,568.16","76.00","66988AAJ3","US66988AAJ34","-","60.41","United States","-","USD","15.76","6.07","1.00","Nov 01, 2061","3.32","16.10","-","6.07","16.10","6.07","Apr 15, 2021","Apr 15, 2021"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","4,567.07","0.00","4,567.07","46.00","23636ABM2","US23636ABM27","-","99.97","Denmark","-","USD","1.55","4.86","1.00","Mar 27, 2029","4.66","1.55","-","4.71","1.55","4.71","Mar 27, 2026","Mar 27, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,566.37","0.00","4,566.37","43.00","50075NAC8","US50075NAC83","B8DFHZ1","107.38","United States","-","USD","4.41","4.89","1.00","Nov 01, 2031","6.50","4.39","-","4.89","4.39","4.89","Nov 02, 2001","Nov 02, 2001"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,563.74","0.00","4,563.74","47.00","09581CAD3","US09581CAD39","991CAD3","97.29","United States","-","USD","3.16","6.67","1.00","Mar 15, 2030","5.80","3.14","-","6.67","3.14","6.67","Mar 15, 2025","Apr 30, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,563.21","0.00","4,563.21","47.00","22535WAT4","US22535WAT45","-","97.63","France","-","USD","3.92","8.85","1.00","Jan 12, 2032","4.66","3.89","-","5.26","3.95","5.26","Jan 12, 2026","Jan 12, 2026"
"AEP TEXAS INC","Utility","Fixed Income","4,562.39","0.00","4,562.39","62.00","00108WAJ9","US00108WAJ99","BKBTGX0","73.93","United States","-","USD","12.70","6.36","1.00","May 01, 2049","4.15","12.94","-","6.36","12.94","6.36","May 01, 2019","May 01, 2019"
"INGERSOLL RAND INC","Industrial","Fixed Income","4,562.29","0.00","4,562.29","45.00","45687VAD8","US45687VAD82","-","101.42","United States","-","USD","2.60","4.65","1.00","Jun 15, 2029","5.18","2.63","-","4.64","2.56","4.64","May 10, 2024","May 10, 2024"
"RTX CORP","Industrial","Fixed Income","4,562.09","0.00","4,562.09","44.00","75513ECV1","US75513ECV11","-","104.68","United States","-","USD","3.88","4.86","1.00","Mar 15, 2031","6.00","3.94","-","4.82","3.81","4.82","Nov 08, 2023","Nov 08, 2023"
"PEPSICO INC","Industrial","Fixed Income","4,561.18","0.00","4,561.18","51.00","713448EZ7","US713448EZ78","-","89.70","United States","-","USD","3.55","4.65","1.00","May 01, 2030","1.63","3.55","-","4.65","3.55","4.65","May 01, 2020","May 01, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,559.02","0.00","4,559.02","46.00","911312BM7","US911312BM79","BDRYRP9","98.40","United States","-","USD","1.24","4.34","1.00","Nov 15, 2027","3.05","1.24","-","4.34","1.24","4.34","Nov 14, 2017","Nov 14, 2017"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,558.34","0.00","4,558.34","45.00","94106LBY4","US94106LBY48","-","100.52","United States","-","USD","4.27","4.84","1.00","Jul 03, 2031","4.95","4.31","-","4.83","4.18","4.83","Jul 03, 2024","Jul 03, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,557.82","0.00","4,557.82","51.00","37045XDL7","US37045XDL73","-","89.37","United States","-","USD","4.44","5.21","1.00","Jun 10, 2031","2.70","4.43","-","5.21","4.43","5.21","Jun 10, 2021","Jun 10, 2021"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","4,557.07","0.00","4,557.07","157.00","-","XS2817919587","-","29.00","Turkey","-","USD","2.05","50.00","1.00","May 15, 2029","9.75","1.54","-","50.00","1.54","50.00","May 15, 2024","May 15, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,557.05","0.00","4,557.05","45.00","606822DK7","US606822DK78","-","100.28","Japan","-","USD","3.29","5.12","1.00","Apr 24, 2031","5.16","3.31","-","5.09","3.31","5.09","Apr 24, 2025","Apr 24, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,556.07","0.00","4,556.07","52.00","3128MJZM5","US3128MJZM58","-","88.28","United States","-","USD","6.39","5.04","1.00","Feb 01, 2047","3.00","5.83","-","5.04","5.83","5.04","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,556.03","0.00","4,556.03","58.00","3140XBQW3","US3140XBQW31","-","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,554.04","0.00","4,554.04","45.00","3132DTN55","US3132DTN554","-","102.22","United States","-","USD","3.18","5.42","1.00","Jul 01, 2054","6.00","4.03","-","5.42","4.03","5.42","Jul 01, 2024","Jul 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,552.97","0.00","4,552.97","45.00","06406RBV8","US06406RBV87","-","100.52","United States","-","USD","2.39","4.71","1.00","Mar 14, 2030","4.97","2.39","-","4.71","2.39","4.71","Mar 14, 2024","Mar 14, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,550.67","0.00","4,550.67","52.00","3140W1D75","US3140W1D752","-","87.17","United States","-","USD","6.53","5.24","1.00","May 01, 2052","3.00","5.76","-","5.24","5.76","5.24","Mar 01, 2025","Mar 01, 2025"
"FHMS_K749 A2","CMBS","Fixed Income","4,550.18","0.00","4,550.18","48.00","3137H74P5","US3137H74P54","-","94.53","United States","-","USD","2.27","4.53","1.00","Mar 25, 2029","2.12","2.26","-","4.53","2.26","4.53","May 01, 2022","May 01, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,547.54","0.00","4,547.54","48.00","82939GAP3","US82939GAP37","-","93.84","China","-","USD","3.49","4.49","1.00","May 13, 2030","2.70","3.52","-","4.49","3.52","4.49","May 13, 2020","May 13, 2020"
"TEXTRON INC","Industrial","Fixed Income","4,546.30","0.00","4,546.30","47.00","883203CF6","US883203CF62","-","95.80","United States","-","USD","7.35","5.52","1.00","Mar 15, 2036","4.95","7.38","-","5.52","7.38","5.52","Oct 31, 2025","Oct 31, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,546.12","0.00","4,546.12","45.00","06418GAQ0","US06418GAQ01","-","100.44","Canada","-","USD","3.12","4.95","1.00","Feb 14, 2031","5.13","3.13","-","4.95","3.13","4.95","Feb 04, 2025","Feb 04, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,545.31","0.00","4,545.31","50.00","3132ACDM9","US3132ACDM91","-","90.96","United States","-","USD","6.15","5.12","1.00","Sep 01, 2047","3.50","5.60","-","5.12","5.60","5.12","Sep 01, 2018","Sep 01, 2018"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,543.88","0.00","4,543.88","47.00","05565EBL8","US05565EBL83","-","97.07","Germany","-","USD","3.29","5.04","1.00","Apr 09, 2030","4.15","3.33","-","5.04","3.33","5.04","Apr 09, 2020","Apr 09, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,542.98","0.00","4,542.98","46.00","91324PFP2","US91324PFP27","-","99.27","United States","-","USD","3.96","4.84","1.00","Jan 15, 2031","4.65","3.97","-","4.84","3.97","4.84","Jun 20, 2025","Jun 20, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,541.73","0.00","4,541.73","49.00","3133BH3A2","US3133BH3A26","-","92.31","United States","-","USD","6.23","5.30","1.00","Aug 01, 2052","4.00","5.90","-","5.30","5.90","5.30","Aug 01, 2022","Aug 01, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,541.42","0.00","4,541.42","47.00","78017DAQ1","US78017DAQ16","-","97.41","Canada","-","USD","3.79","4.93","1.00","Nov 03, 2031","4.30","3.80","-","4.93","3.80","4.93","Nov 03, 2025","Nov 03, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,541.17","0.00","4,541.17","50.00","3133L8HW8","US3133L8HW88","-","90.96","United States","-","USD","3.89","4.49","1.00","Jun 01, 2036","2.00","3.66","-","4.49","3.66","4.49","May 01, 2021","May 01, 2021"
"KLA CORP","Technology","Fixed Income","4,540.22","0.00","4,540.22","46.00","482480AG5","US482480AG50","BJDRF49","98.57","United States","-","USD","2.36","4.70","1.00","Mar 15, 2029","4.10","2.42","-","4.70","2.42","4.70","Mar 20, 2019","Mar 20, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,539.08","0.00","4,539.08","46.00","14040HDM4","US14040HDM43","-","97.62","United States","-","USD","3.62","5.10","1.00","Sep 11, 2031","4.49","3.64","-","5.10","3.64","5.10","Sep 11, 2025","Sep 11, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","4,538.64","0.00","4,538.64","72.00","8426EPAE8","US8426EPAE81","-","62.72","United States","-","USD","14.31","6.07","1.00","Sep 30, 2051","3.15","14.57","-","6.07","14.57","6.07","Sep 10, 2021","Sep 10, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,538.38","0.00","4,538.38","54.00","3140QFFK0","US3140QFFK09","-","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Sep 01, 2020","Sep 01, 2020"
"AES CORPORATION (THE)","Utility","Fixed Income","4,537.33","0.00","4,537.33","45.00","00130HCH6","US00130HCH66","-","100.90","United States","-","USD","1.68","4.95","1.00","Jun 01, 2028","5.45","1.72","-","4.93","1.64","4.93","May 17, 2023","May 17, 2023"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","4,535.99","0.00","4,535.99","46.00","745332CD6","US745332CD69","B55VBD2","97.77","United States","-","USD","9.57","5.90","1.00","Apr 15, 2041","5.64","9.68","-","5.90","9.68","5.90","Mar 25, 2011","Mar 25, 2011"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","4,534.76","0.00","4,534.76","72.00","11575TAC2","US11575TAC27","BMGZQX7","63.37","United States","-","USD","14.47","5.77","1.00","Sep 01, 2050","2.92","14.74","-","5.77","14.74","5.77","May 27, 2020","May 27, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","4,533.59","0.00","4,533.59","56.00","92277GAF4","US92277GAF46","BV9CM96","81.36","United States","-","USD","11.34","6.07","1.00","Feb 01, 2045","4.38","11.51","-","6.07","11.51","6.07","Jan 14, 2015","Jan 14, 2015"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","4,532.16","0.00","4,532.16","45.00","63253QAE4","US63253QAE44","-","100.80","Australia","-","USD","1.77","4.45","1.00","Jun 13, 2028","4.90","1.76","-","4.45","1.76","4.45","Jun 13, 2023","Jun 13, 2023"
"NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","4,530.82","0.00","4,530.82","46.00","662352AB9","US662352AB99","BDT7XZ8","99.35","United States","-","USD","10.27","6.21","1.00","Nov 01, 2043","6.15","10.36","-","6.21","10.36","6.21","Sep 17, 2013","Sep 17, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,528.29","0.00","4,528.29","54.00","3133KNWU3","US3133KNWU35","-","83.22","United States","-","USD","7.13","5.16","1.00","Mar 01, 2052","2.50","6.43","-","5.16","6.43","5.16","Feb 01, 2022","Feb 01, 2022"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,527.38","0.00","4,527.38","45.00","22535WAK3","US22535WAK36","-","100.96","France","-","USD","2.24","5.04","1.00","Jan 10, 2030","5.34","2.26","-","4.97","2.26","4.97","Jan 10, 2024","Jan 10, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,525.59","0.00","4,525.59","46.00","92343VES9","US92343VES97","BJHN0G0","98.04","United States","-","USD","2.28","4.71","1.00","Feb 08, 2029","3.88","2.33","-","4.71","2.33","4.71","Feb 08, 2019","Feb 08, 2019"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","4,525.00","0.00","4,525.00","74.00","292487AA3","US292487AA37","-","61.14","Chile","-","USD","13.94","6.20","1.00","Aug 18, 2050","3.07","14.18","-","6.20","14.18","6.20","Aug 18, 2020","Aug 18, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,523.86","0.00","4,523.86","50.00","3140XRCC7","US3140XRCC74","-","90.86","United States","-","USD","6.29","5.11","1.00","Dec 01, 2050","3.50","5.71","-","5.11","5.71","5.11","Sep 01, 2024","Sep 01, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,521.84","0.00","4,521.84","45.00","44891ACD7","US44891ACD72","-","101.15","United States","-","USD","1.56","4.88","1.00","Mar 30, 2028","5.60","1.55","-","4.84","1.47","4.84","Mar 30, 2023","Mar 30, 2023"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","4,520.63","0.00","4,520.63","56.00","581760AV7","US581760AV77","BJTJG79","80.65","United States","-","USD","12.52","6.07","1.00","May 15, 2048","4.39","12.77","-","6.07","12.77","6.07","Jul 25, 2018","Jul 25, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","4,520.46","0.00","4,520.46","50.00","378272AY4","US378272AY43","-","90.57","Australia","-","USD","3.77","5.11","1.00","Sep 01, 2030","2.50","3.76","-","5.11","3.76","5.11","Sep 01, 2020","Sep 01, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,519.92","0.00","4,519.92","44.00","00138CAV0","US00138CAV00","-","102.11","United States","-","USD","1.96","4.87","1.00","Sep 19, 2028","5.90","1.95","-","4.87","1.95","4.87","Sep 19, 2023","Sep 19, 2023"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","4,519.29","0.00","4,519.29","47.00","053015AG8","US053015AG87","-","95.51","United States","-","USD","1.73","4.34","1.00","May 15, 2028","1.70","1.73","-","4.34","1.73","4.34","May 14, 2021","May 14, 2021"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","4,518.55","0.00","4,518.55","45.00","928668CP5","US928668CP53","-","100.32","Germany","-","USD","1.51","4.88","1.00","Mar 27, 2028","5.05","1.55","-","4.87","1.47","4.87","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,518.50","0.00","4,518.50","52.00","3140W1GF4","US3140W1GF48","-","86.85","United States","-","USD","6.40","5.35","1.00","May 01, 2052","3.00","5.62","-","5.35","5.62","5.35","Mar 01, 2025","Mar 01, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","4,515.41","0.00","4,515.41","46.00","35671DCH6","US35671DCH61","BN2XBT3","98.46","United States","-","USD","2.76","5.06","1.00","Aug 01, 2030","4.63","3.52","-","5.06","3.52","5.06","Jul 27, 2020","Jul 27, 2020"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","4,515.37","0.00","4,515.37","65.00","50203UAA1","US50203UAA16","-","69.19","United States","-","USD","14.39","6.12","1.00","Dec 31, 2057","3.80","14.65","-","6.12","14.65","6.12","Dec 10, 2021","Dec 10, 2021"
"PEPSICO INC","Industrial","Fixed Income","4,513.52","0.00","4,513.52","48.00","713448EL8","US713448EL82","BHKDDP3","94.84","United States","-","USD","2.82","4.49","1.00","Jul 29, 2029","2.63","2.84","-","4.49","2.84","4.49","Jul 29, 2019","Jul 29, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,511.58","0.00","4,511.58","45.00","24703TAM8","US24703TAM80","-","100.12","United States","-","USD","3.25","4.97","1.00","Apr 01, 2030","5.00","3.26","-","4.97","3.26","4.97","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,509.98","0.00","4,509.98","44.00","3132DTTD2","US3132DTTD27","-","102.12","United States","-","USD","3.34","5.44","1.00","Aug 01, 2054","6.00","3.95","-","5.44","3.95","5.44","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,508.52","0.00","4,508.52","57.00","3133AAQB1","US3133AAQB17","-","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Sep 01, 2020","Sep 01, 2020"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","4,506.41","0.00","4,506.41","75.00","354613AM3","US354613AM38","-","59.97","United States","-","USD","14.39","6.10","1.00","Aug 12, 2051","2.95","14.64","-","6.10","14.64","6.10","Aug 12, 2021","Aug 12, 2021"
"7-ELEVEN INC 144A","Industrial","Fixed Income","4,506.24","0.00","4,506.24","68.00","817826AF7","US817826AF77","-","66.56","United States","-","USD","11.07","5.99","1.00","Feb 10, 2041","2.50","11.09","-","5.99","11.09","5.99","Feb 10, 2021","Feb 10, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,505.09","0.00","4,505.09","49.00","3132DWKD4","US3132DWKD47","-","92.14","United States","-","USD","6.39","5.26","1.00","Dec 01, 2053","4.00","6.25","-","5.26","6.25","5.26","Nov 01, 2023","Nov 01, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,504.04","0.00","4,504.04","45.00","58769JAR8","US58769JAR86","-","100.08","Germany","-","USD","2.29","4.82","1.00","Jan 11, 2029","4.85","2.28","-","4.82","2.28","4.82","Jan 11, 2024","Jan 11, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,501.28","0.00","4,501.28","46.00","665772CE7","US665772CE73","B56HKK9","98.25","United States","-","USD","9.21","5.56","1.00","Nov 01, 2039","5.35","9.24","-","5.56","9.24","5.56","Nov 17, 2009","Nov 17, 2009"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,499.04","0.00","4,499.04","78.00","00115AAN9","US00115AAN90","BM9STY5","57.95","United States","-","USD","14.70","6.04","1.00","Aug 15, 2051","2.75","14.95","-","6.04","14.95","6.04","Aug 04, 2021","Aug 04, 2021"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","4,498.62","0.00","4,498.62","46.00","12636YAC6","US12636YAC66","BDRXXR0","98.78","Ireland","-","USD","1.54","4.72","1.00","Apr 04, 2028","3.95","1.58","-","4.72","1.58","4.72","Apr 04, 2018","Apr 04, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","4,497.69","0.00","4,497.69","46.00","87612EBH8","US87612EBH80","BJY5HG8","97.15","United States","-","USD","2.49","4.51","1.00","Apr 15, 2029","3.38","2.53","-","4.51","2.53","4.51","Mar 27, 2019","Mar 27, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,496.39","0.00","4,496.39","45.00","00138CBC1","US00138CBC10","-","99.67","United States","-","USD","3.04","5.02","1.00","Dec 03, 2029","4.90","3.02","-","5.02","3.02","5.02","Dec 03, 2024","Dec 03, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,495.58","0.00","4,495.58","46.00","3140QQUJ2","US3140QQUJ26","-","98.02","United States","-","USD","5.09","5.36","1.00","Nov 01, 2052","5.00","5.38","-","5.36","5.38","5.36","Oct 01, 2022","Oct 01, 2022"
"UPMC","Industrial","Fixed Income","4,493.34","0.00","4,493.34","45.00","90320WAG8","US90320WAG87","-","99.29","United States","-","USD","5.58","5.19","1.00","May 15, 2033","5.04","5.63","-","5.19","5.63","5.19","Apr 12, 2023","Apr 12, 2023"
"DTE ELECTRIC CO","Utility","Fixed Income","4,492.17","0.00","4,492.17","61.00","23338VAF3","US23338VAF31","BD6NXB5","73.48","United States","-","USD","12.45","6.02","1.00","Jun 01, 2046","3.70","12.65","-","6.02","12.65","6.02","May 17, 2016","May 17, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,490.95","0.00","4,490.95","45.00","89236TMK8","US89236TMK87","-","99.68","United States","-","USD","2.74","4.68","1.00","Aug 09, 2029","4.55","2.74","-","4.68","2.74","4.68","Aug 09, 2024","Aug 09, 2024"
"MASTERCARD INC","Technology","Fixed Income","4,490.71","0.00","4,490.71","45.00","57636QBJ2","US57636QBJ22","-","99.99","United States","-","USD","1.76","4.38","1.00","Jun 08, 2028","4.33","1.75","-","4.38","1.75","4.38","Jun 08, 2026","Jun 08, 2026"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","4,489.56","0.00","4,489.56","40.00","92911QAA5","US92911QAA58","B59ZS73","113.07","Brazil","-","USD","9.11","5.91","1.00","Apr 05, 2041","7.25","9.15","-","5.91","9.15","5.91","Apr 05, 2011","Apr 05, 2011"
"EATON CORPORATION","Industrial","Fixed Income","4,488.16","0.00","4,488.16","59.00","278062AF1","US278062AF18","BD5WHX3","76.57","United States","-","USD","12.61","5.87","1.00","Sep 15, 2047","3.92","12.87","-","5.87","12.87","5.87","Sep 15, 2017","Sep 15, 2017"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,487.88","0.00","4,487.88","50.00","10373QBM1","US10373QBM15","BLB65N1","89.07","United States","-","USD","3.78","4.77","1.00","Aug 10, 2030","1.75","3.77","-","4.77","3.77","4.77","Aug 10, 2020","Aug 10, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","4,486.55","0.00","4,486.55","45.00","29278GBF4","US29278GBF46","-","98.71","Italy","-","USD","2.03","4.77","1.00","Sep 30, 2028","4.13","2.02","-","4.77","2.02","4.77","Sep 30, 2025","Sep 30, 2025"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","4,486.33","0.00","4,486.33","48.00","740189AN5","US740189AN56","BYZZPX5","93.17","United States","-","USD","7.13","5.17","1.00","Jun 15, 2035","4.20","7.21","-","5.17","7.21","5.17","Jun 10, 2015","Jun 10, 2015"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","4,486.09","0.00","4,486.09","45.00","39541EAE3","US39541EAE32","-","98.68","Saudi Arabia","-","USD","8.46","6.25","1.00","Aug 23, 2042","6.10","8.46","-","6.25","8.46","6.25","Jul 31, 2024","Jul 31, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,485.97","0.00","4,485.97","45.00","91159HKA7","US91159HKA76","-","99.94","United States","-","USD","2.77","4.77","1.00","Jul 27, 2030","4.86","2.75","-","4.77","2.75","4.77","Jul 27, 2026","Jul 27, 2026"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","4,485.43","0.00","4,485.43","56.00","914886AB2","US914886AB24","BZBZ9C3","80.69","United States","-","USD","8.96","5.39","1.00","Oct 01, 2039","3.03","8.97","-","5.39","8.97","5.39","Aug 22, 2016","Aug 22, 2016"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,485.04","0.00","4,485.04","45.00","038222AK1","US038222AK16","BYTX3G4","98.68","United States","-","USD","7.01","5.30","1.00","Oct 01, 2035","5.10","7.11","-","5.30","7.11","5.30","Sep 24, 2015","Sep 24, 2015"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","4,481.51","0.00","4,481.51","45.00","051473AC0","US051473AC07","-","99.07","United States","-","USD","2.41","4.78","1.00","Mar 23, 2029","4.40","2.43","-","4.78","2.43","4.78","Mar 23, 2026","Mar 23, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,481.15","0.00","4,481.15","50.00","3140XLPK8","US3140XLPK83","-","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2052","3.50","5.80","-","5.20","5.80","5.20","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,479.69","0.00","4,479.69","49.00","3140LXDN2","US3140LXDN27","-","90.71","United States","-","USD","4.14","4.42","1.00","Jun 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Jun 01, 2022","Jun 01, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,475.65","0.00","4,475.65","62.00","49446RAV1","US49446RAV15","BKBNMB2","71.87","United States","-","USD","13.35","5.96","1.00","Oct 01, 2049","3.70","13.61","-","5.96","13.61","5.96","Aug 29, 2019","Aug 29, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,473.42","0.00","4,473.42","46.00","3140QVZC1","US3140QVZC13","-","97.30","United States","-","USD","5.45","5.43","1.00","Jan 01, 2055","5.00","6.34","-","5.43","6.34","5.43","Dec 01, 2024","Dec 01, 2024"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,473.26","0.00","4,473.26","46.00","02361DAZ3","US02361DAZ33","-","98.23","United States","-","USD","12.74","6.04","1.00","Dec 01, 2052","5.90","13.04","-","6.04","13.04","6.04","Nov 22, 2022","Nov 22, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","4,472.82","0.00","4,472.82","69.00","02666TAD9","US02666TAD90","-","64.41","United States","-","USD","14.12","6.20","1.00","Jul 15, 2051","3.38","14.38","-","6.20","14.38","6.20","Jul 08, 2021","Jul 08, 2021"
"University of Chicago","Industrial Other","Fixed Income","4,472.32","0.00","4,472.32","71.00","91412NBE9","US91412NBE94","-","63.36","United States","-","USD","12.79","5.85","1.00","Apr 01, 2050","2.55","12.92","-","5.85","12.92","5.85","Sep 02, 2020","Sep 02, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,470.24","0.00","4,470.24","51.00","3132DVB38","US3132DVB381","-","86.83","United States","-","USD","6.83","5.18","1.00","Jul 01, 2051","3.00","6.13","-","5.18","6.13","5.18","Dec 01, 2024","Dec 01, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,469.33","0.00","4,469.33","43.00","345397D42","US345397D427","-","104.79","United States","-","USD","3.26","5.81","1.00","Jun 10, 2030","7.20","3.32","-","5.75","3.20","5.75","Jun 08, 2023","Jun 08, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,467.39","0.00","4,467.39","51.00","976656CT3","US976656CT37","BS6WWQ5","87.21","United States","-","USD","13.42","6.00","1.00","Oct 01, 2054","5.05","13.73","-","6.00","13.73","6.00","Sep 13, 2024","Sep 13, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","4,466.95","0.00","4,466.95","46.00","36264FAL5","US36264FAL58","BP0SVZ0","96.77","United States","-","USD","2.45","4.70","1.00","Mar 24, 2029","3.38","2.47","-","4.70","2.47","4.70","Sep 24, 2022","Oct 28, 2022"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","4,466.48","0.00","4,466.48","47.00","85235DAB5","US85235DAB55","-","94.74","Singapore","-","USD","4.96","4.82","1.00","May 05, 2032","3.75","5.05","-","4.82","5.05","4.82","May 05, 2022","May 05, 2022"
"VALE OVERSEAS LTD","Industrial","Fixed Income","4,464.81","0.00","4,464.81","47.00","91911TAQ6","US91911TAQ67","BMVPRC8","95.24","Brazil","-","USD","3.57","5.10","1.00","Jul 08, 2030","3.75","3.59","-","5.10","3.59","5.10","Jul 08, 2020","Jul 08, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","4,462.18","0.00","4,462.18","60.00","534187BG3","US534187BG38","BFWZ8F8","74.49","United States","-","USD","12.01","6.60","1.00","Mar 01, 2048","4.35","12.21","-","6.60","12.21","6.60","Feb 12, 2018","Feb 12, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,461.93","0.00","4,461.93","44.00","3140QUHU3","US3140QUHU30","-","101.65","United States","-","USD","3.24","5.51","1.00","Apr 01, 2054","6.00","3.65","-","5.51","3.65","5.51","Mar 01, 2024","Mar 01, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,461.40","0.00","4,461.40","44.00","05401AAZ4","US05401AAZ49","-","100.37","Ireland","-","USD","3.41","5.27","1.00","May 30, 2030","5.38","3.40","-","5.27","3.33","5.27","Mar 27, 2025","Mar 27, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","4,461.33","0.00","4,461.33","47.00","09261BAC4","US09261BAC46","-","94.49","United States","-","USD","1.94","4.55","1.00","Aug 05, 2028","1.63","1.93","-","4.55","1.93","4.55","Aug 05, 2021","Aug 05, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,461.33","0.00","4,461.33","44.00","709599CB8","US709599CB81","-","100.51","United States","-","USD","3.07","5.10","1.00","Feb 01, 2030","5.25","3.09","-","5.10","3.02","5.10","Jan 27, 2025","Jan 27, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,459.06","0.00","4,459.06","61.00","912810QY7","US912810QY73","B8JB195","73.48","United States","-","USD","12.11","5.18","1.00","Nov 15, 2042","2.75","12.20","-","5.18","12.20","5.18","Nov 15, 2012","Nov 15, 2012"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","4,459.00","0.00","4,459.00","45.00","80281LAX3","US80281LAX38","-","98.81","United Kingdom","-","USD","2.00","4.86","1.00","Sep 22, 2029","4.32","1.99","-","4.86","1.99","4.86","Sep 22, 2025","Sep 22, 2025"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","4,458.49","0.00","4,458.49","45.00","559665AC8","US559665AC80","-","100.03","United States","-","USD","5.03","6.63","1.00","Aug 15, 2034","6.63","6.17","-","6.63","6.16","6.63","Aug 05, 2026","Aug 05, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,458.46","0.00","4,458.46","49.00","3140XBKS8","US3140XBKS82","-","90.69","United States","-","USD","6.40","5.11","1.00","Jun 01, 2049","3.50","5.83","-","5.11","5.83","5.11","May 01, 2021","May 01, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,458.15","0.00","4,458.15","58.00","071813BG3","US071813BG33","BBG7RX3","77.42","United States","-","USD","10.70","6.76","1.00","Jun 15, 2043","4.50","10.79","-","6.76","10.79","6.76","Jun 11, 2013","Jun 11, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,457.72","0.00","4,457.72","60.00","82939GAM0","US82939GAM06","BKTRFD9","74.51","China","-","USD","14.09","5.37","1.00","Nov 12, 2049","3.44","14.39","-","5.37","14.39","5.37","Nov 12, 2019","Nov 12, 2019"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","4,456.39","0.00","4,456.39","52.00","71427QAB4","US71427QAB41","-","85.75","United States","-","USD","4.37","5.09","1.00","Apr 01, 2031","1.63","4.36","-","5.09","4.36","5.09","Oct 01, 2020","Oct 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","4,453.54","0.00","4,453.54","60.00","912810RB6","US912810RB61","B8W8CX4","74.16","United States","-","USD","12.24","5.20","1.00","May 15, 2043","2.88","12.35","-","5.20","12.35","5.20","May 15, 2013","May 15, 2013"
"VISA INC","Technology","Fixed Income","4,452.96","0.00","4,452.96","45.00","92826CAY8","US92826CAY84","-","98.59","United States","-","USD","2.33","4.40","1.00","Feb 12, 2029","3.80","2.34","-","4.40","2.34","4.40","Feb 12, 2026","Feb 12, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,451.22","0.00","4,451.22","44.00","05401AAV3","US05401AAV35","-","101.72","Ireland","-","USD","2.92","5.18","1.00","Nov 15, 2029","5.75","2.94","-","5.17","2.87","5.17","May 15, 2024","May 15, 2024"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,451.16","0.00","4,451.16","43.00","416515AS3","US416515AS38","B1FQQT0","103.05","United States","-","USD","7.52","5.57","1.00","Oct 15, 2036","5.95","7.50","-","5.57","7.50","5.57","Oct 03, 2006","Oct 03, 2006"
"ENEL CHILE SA","Utility","Fixed Income","4,450.74","0.00","4,450.74","45.00","29278DAA3","US29278DAA37","BF5C4C5","100.00","Chile","-","USD","1.66","4.90","1.00","Jun 12, 2028","4.88","1.75","-","4.90","1.75","4.90","Jun 12, 2018","Jun 12, 2018"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Industrial","Fixed Income","4,450.63","0.00","4,450.63","45.00","19828AAF4","US19828AAF49","-","97.89","United States","-","USD","5.26","5.40","1.00","Nov 17, 2032","5.00","5.27","-","5.40","5.27","5.40","Nov 17, 2025","Nov 17, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,450.48","0.00","4,450.48","44.00","05964HBJ3","US05964HBJ32","-","101.73","Spain","-","USD","3.13","5.01","1.00","Jan 17, 2030","5.57","3.12","-","5.01","3.12","5.01","Jan 17, 2025","Jan 17, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,449.65","0.00","4,449.65","44.00","17275RBW1","US17275RBW16","-","100.23","United States","-","USD","1.44","4.39","1.00","Feb 24, 2028","4.55","1.47","-","4.39","1.39","4.39","Feb 24, 2025","Feb 24, 2025"
"7-ELEVEN INC 144A","Industrial","Fixed Income","4,449.18","0.00","4,449.18","47.00","817826AD2","US817826AD20","-","94.99","Japan","-","USD","1.48","4.77","1.00","Feb 10, 2028","1.30","1.47","-","4.77","1.47","4.77","Feb 10, 2021","Feb 10, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,447.75","0.00","4,447.75","46.00","42824CCA5","US42824CCA53","-","97.65","United States","-","USD","3.73","5.03","1.00","Oct 15, 2030","4.40","3.74","-","5.03","3.74","5.03","Sep 15, 2025","Sep 15, 2025"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","4,447.68","0.00","4,447.68","43.00","89117F8Z5","US89117F8Z56","-","103.03","Canada","-","USD","1.13","8.25","1.00","Oct 31, 2082","8.13","0.93","-","5.62","1.15","5.62","Oct 17, 2022","Oct 17, 2022"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","4,447.61","0.00","4,447.61","44.00","31429KAL7","US31429KAL70","-","101.30","Canada","-","USD","2.50","4.75","1.00","Apr 26, 2029","5.25","2.50","-","4.75","2.50","4.75","Jan 26, 2024","Jan 26, 2024"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","4,447.19","0.00","4,447.19","40.00","40053XAB5","US40053XAB55","-","110.82","Colombia","-","USD","5.46","5.99","1.00","Nov 09, 2033","7.85","5.52","-","5.94","5.37","5.94","Nov 09, 2023","Nov 09, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","4,446.97","0.00","4,446.97","47.00","29446MAF9","US29446MAF95","-","94.63","Norway","-","USD","3.37","4.73","1.00","Apr 06, 2030","3.13","3.39","-","4.73","3.39","4.73","Apr 06, 2020","Apr 06, 2020"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","4,444.62","0.00","4,444.62","44.00","87020PAT4","US87020PAT49","-","100.93","Sweden","-","USD","1.08","4.49","1.00","Sep 20, 2027","5.34","1.08","-","4.49","1.08","4.49","Sep 20, 2022","Sep 20, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,443.21","0.00","4,443.21","43.00","461070AG9","US461070AG92","B682Y29","104.12","United States","-","USD","8.86","5.83","1.00","Jul 15, 2039","6.25","8.88","-","5.83","8.88","5.83","Jul 10, 2009","Jul 10, 2009"
"STEEL DYNAMICS INC","Industrial","Fixed Income","4,442.85","0.00","4,442.85","45.00","858119BU3","US858119BU36","-","98.51","United States","-","USD","2.21","4.67","1.00","Dec 15, 2028","4.00","2.23","-","4.67","2.23","4.67","Nov 21, 2025","Nov 21, 2025"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","4,442.19","0.00","4,442.19","44.00","677347CH7","US677347CH71","-","101.16","United States","-","USD","5.33","5.31","1.00","Jan 15, 2033","5.50","5.38","-","5.31","5.20","5.31","Sep 27, 2022","Sep 27, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,441.68","0.00","4,441.68","47.00","89788MAE2","US89788MAE21","-","94.90","United States","-","USD","1.80","4.70","1.00","Jun 07, 2029","1.89","1.78","-","4.70","1.78","4.70","Jun 07, 2021","Jun 07, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","4,441.08","0.00","4,441.08","44.00","22822VBB6","US22822VBB62","-","100.06","United States","-","USD","1.90","4.78","1.00","Sep 01, 2028","4.80","1.93","-","4.78","1.93","4.78","Apr 26, 2023","Apr 26, 2023"
"OCP SA 144A","Owned No Guarantee","Fixed Income","4,440.00","0.00","4,440.00","44.00","67091TAH8","US67091TAH86","-","101.01","Morocco","-","USD","3.29","5.79","1.00","Apr 30, 2030","6.10","3.27","-","5.79","3.20","5.79","Apr 30, 2025","Apr 30, 2025"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","4,438.86","0.00","4,438.86","48.00","880451AZ2","US880451AZ24","-","93.17","United States","-","USD","3.29","5.01","1.00","Mar 01, 2030","2.90","3.30","-","5.01","3.30","5.01","Feb 24, 2020","Feb 24, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,438.44","0.00","4,438.44","45.00","3132DWFR9","US3132DWFR97","-","97.86","United States","-","USD","5.15","5.37","1.00","Dec 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Nov 01, 2022","Nov 01, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,437.47","0.00","4,437.47","47.00","970648AJ0","US970648AJ01","-","94.38","United States","-","USD","2.90","4.92","1.00","Sep 15, 2029","2.95","2.90","-","4.92","2.90","4.92","Sep 10, 2019","Sep 10, 2019"
"KEYCORP MTN","Financial Institutions","Fixed Income","4,436.19","0.00","4,436.19","48.00","49326EEJ8","US49326EEJ82","-","93.22","United States","-","USD","2.97","4.88","1.00","Oct 01, 2029","2.55","2.96","-","4.88","2.96","4.88","Sep 11, 2019","Sep 11, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","4,435.63","0.00","4,435.63","51.00","69351UAR4","US69351UAR41","BBWX6K5","87.26","United States","-","USD","10.92","5.97","1.00","Jul 15, 2043","4.75","11.07","-","5.97","11.07","5.97","Jul 11, 2013","Jul 11, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,433.60","0.00","4,433.60","42.00","3140Y7T32","US3140Y7T324","-","104.48","United States","-","USD","2.62","5.28","1.00","Nov 01, 2055","6.50","3.77","-","5.28","3.77","5.28","Oct 01, 2025","Oct 01, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","4,433.57","0.00","4,433.57","45.00","512807AU2","US512807AU29","BFZ93F2","98.40","United States","-","USD","2.36","4.66","1.00","Mar 15, 2029","4.00","2.42","-","4.66","2.42","4.66","Mar 04, 2019","Mar 04, 2019"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","4,433.21","0.00","4,433.21","49.00","83367TBT5","US83367TBT51","BDCBVV9","89.90","France","-","USD","10.97","6.56","1.00","Nov 24, 2045","5.63","11.10","-","6.56","11.10","6.56","Nov 24, 2015","Nov 24, 2015"
"DOMINION ENERGY INC","Utility","Fixed Income","4,431.70","0.00","4,431.70","44.00","25746UDY2","US25746UDY29","-","99.88","United States","-","USD","1.66","4.67","1.00","May 15, 2028","4.60","1.69","-","4.67","1.69","4.67","May 13, 2025","May 13, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,430.40","0.00","4,430.40","45.00","46625HRX0","US46625HRX07","BYMJ596","98.86","United States","-","USD","1.26","4.54","1.00","Dec 01, 2027","3.63","1.28","-","4.54","1.28","4.54","Nov 16, 2016","Nov 16, 2016"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","4,429.18","0.00","4,429.18","49.00","05970FAD3","US05970FAD33","-","91.05","Chile","-","USD","4.68","5.15","1.00","Oct 26, 2031","3.18","4.68","-","5.15","4.68","5.15","Oct 26, 2021","Oct 26, 2021"
"EQUIFAX INC","Technology","Fixed Income","4,428.70","0.00","4,428.70","44.00","294429AX3","US294429AX37","BTCK7B0","99.68","United States","-","USD","2.81","4.92","1.00","Sep 15, 2029","4.80","2.82","-","4.92","2.82","4.92","Aug 15, 2024","Aug 15, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,428.50","0.00","4,428.50","46.00","744448DE8","US744448DE87","-","96.80","United States","-","USD","7.44","5.47","1.00","Jun 15, 2036","5.05","7.51","-","5.47","7.51","5.47","Mar 13, 2026","Mar 13, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","4,428.12","0.00","4,428.12","67.00","976843BM3","US976843BM39","BK20BN7","66.43","United States","-","USD","13.60","6.01","1.00","Sep 01, 2049","3.30","13.85","-","6.01","13.85","6.01","Aug 14, 2019","Aug 14, 2019"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","4,426.56","0.00","4,426.56","46.00","745332CC8","US745332CC86","BF339F8","96.95","United States","-","USD","9.37","6.09","1.00","Jul 15, 2040","5.76","9.39","-","6.09","9.39","6.09","Jun 29, 2010","Jun 29, 2010"
"The Washington University","Industrial Other","Fixed Income","4,425.01","0.00","4,425.01","62.00","940663AD9","US940663AD91","-","71.79","United States","-","USD","15.88","6.08","1.00","Apr 15, 2122","4.35","16.25","-","6.08","16.25","6.08","Apr 07, 2022","Apr 07, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,423.77","0.00","4,423.77","45.00","3618N5MP1","US3618N5MP14","-","97.42","United States","-","USD","5.30","5.50","1.00","May 20, 2055","5.00","5.25","-","5.50","5.25","5.50","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,422.87","0.00","4,422.87","53.00","3140XH3E5","US3140XH3E54","-","82.73","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2022","Aug 01, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","4,422.52","0.00","4,422.52","44.00","034863AU4","US034863AU41","-","99.69","South Africa","-","USD","1.44","4.70","1.00","Mar 15, 2028","4.50","1.52","-","4.70","1.52","4.70","Mar 15, 2018","Mar 15, 2018"
"CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","4,421.71","0.00","4,421.71","50.00","15073LAA1","US15073LAA17","-","88.44","United States","-","USD","4.59","4.94","1.00","Aug 15, 2031","2.29","4.60","-","4.94","4.60","4.94","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,420.19","0.00","4,420.19","49.00","3132DS4K5","US3132DS4K51","-","90.27","United States","-","USD","6.38","5.22","1.00","Jan 01, 2052","3.50","5.66","-","5.22","5.66","5.22","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,420.19","0.00","4,420.19","53.00","3133ASZH9","US3133ASZH93","-","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Sep 01, 2021","Sep 01, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,419.40","0.00","4,419.40","44.00","928668BW1","US928668BW14","-","101.33","Germany","-","USD","1.90","4.98","1.00","Sep 12, 2028","5.65","1.94","-","4.96","1.86","4.96","Sep 12, 2023","Sep 12, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,419.21","0.00","4,419.21","44.00","771196CK6","US771196CK61","-","100.51","Switzerland","-","USD","3.96","4.80","1.00","Mar 08, 2031","4.91","4.01","-","4.80","3.87","4.80","Mar 08, 2024","Mar 08, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,415.72","0.00","4,415.72","44.00","3140XRB87","US3140XRB877","-","99.63","United States","-","USD","2.70","5.07","1.00","Nov 01, 2044","5.00","2.69","-","5.07","2.69","5.07","Sep 01, 2024","Sep 01, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","4,415.68","0.00","4,415.68","45.00","86563VCJ6","US86563VCJ61","-","97.62","Japan","-","USD","4.06","4.82","1.00","Mar 05, 2031","4.20","4.05","-","4.82","4.05","4.82","Mar 05, 2026","Mar 05, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,415.33","0.00","4,415.33","44.00","606822DE1","US606822DE19","-","100.88","Japan","-","USD","2.45","4.89","1.00","Apr 17, 2030","5.26","2.47","-","4.89","2.47","4.89","Apr 17, 2024","Apr 17, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,413.26","0.00","4,413.26","44.00","3140Y6M23","US3140Y6M230","-","99.42","United States","-","USD","4.50","5.61","1.00","May 01, 2055","5.50","4.78","-","5.61","4.78","5.61","Apr 01, 2025","Apr 01, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","4,412.57","0.00","4,412.57","44.00","14149YBN7","US14149YBN76","-","100.87","United States","-","USD","2.28","4.76","1.00","Feb 15, 2029","5.13","2.31","-","4.75","2.23","4.75","Feb 20, 2024","Feb 20, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,411.76","0.00","4,411.76","45.00","641062AF1","US641062AF17","BFY34J6","98.39","Switzerland","-","USD","1.98","4.44","1.00","Sep 24, 2028","3.63","2.02","-","4.44","2.02","4.44","Sep 24, 2018","Sep 24, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,411.10","0.00","4,411.10","51.00","202795JD3","US202795JD31","BHZ7X72","86.48","United States","-","USD","11.13","5.98","1.00","Jan 15, 2044","4.70","11.28","-","5.98","11.28","5.98","Jan 10, 2014","Jan 10, 2014"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","4,410.23","0.00","4,410.23","44.00","808513CQ6","US808513CQ61","-","99.84","United States","-","USD","2.58","4.72","1.00","May 21, 2030","4.74","2.58","-","4.72","2.58","4.72","May 21, 2026","May 21, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,408.96","0.00","4,408.96","44.00","64952WEY5","US64952WEY57","-","100.43","United States","-","USD","1.38","4.58","1.00","Jan 09, 2028","4.85","1.38","-","4.58","1.38","4.58","Jan 09, 2023","Jan 09, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,407.70","0.00","4,407.70","42.00","3140XNAQ7","US3140XNAQ74","-","104.91","United States","-","USD","2.34","5.08","1.00","Nov 01, 2053","6.50","3.56","-","5.08","3.56","5.08","Nov 01, 2023","Nov 01, 2023"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","4,406.92","0.00","4,406.92","44.00","46115HCG0","US46115HCG02","-","99.65","Italy","-","USD","2.66","5.07","1.00","Jun 29, 2030","5.00","2.67","-","5.07","2.67","5.07","Jun 29, 2026","Jun 29, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,405.89","0.00","4,405.89","49.00","3140XM5S1","US3140XM5S15","-","89.44","United States","-","USD","6.56","5.27","1.00","Aug 01, 2052","3.50","5.99","-","5.27","5.99","5.27","Nov 01, 2023","Nov 01, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,405.85","0.00","4,405.85","44.00","13607LNG4","US13607LNG40","-","100.70","Canada","-","USD","1.60","4.58","1.00","Apr 28, 2028","5.00","1.64","-","4.56","1.56","4.56","Apr 28, 2023","Apr 28, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,403.94","0.00","4,403.94","44.00","539830CL1","US539830CL14","-","99.03","United States","-","USD","3.57","4.67","1.00","Aug 15, 2030","4.40","3.59","-","4.67","3.59","4.67","Jul 28, 2025","Jul 28, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","4,402.74","0.00","4,402.74","49.00","120568BC3","US120568BC39","-","90.66","United States","-","USD","4.36","4.97","1.00","May 14, 2031","2.75","4.37","-","4.97","4.37","4.97","May 14, 2021","May 14, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,398.49","0.00","4,398.49","55.00","855244AH2","US855244AH20","BYYG2D8","79.97","United States","-","USD","11.72","6.11","1.00","Jun 15, 2045","4.30","11.90","-","6.11","11.90","6.11","Jun 10, 2015","Jun 10, 2015"
"REVVITY INC","Industrial","Fixed Income","4,398.23","0.00","4,398.23","46.00","714046AG4","US714046AG46","-","95.27","United States","-","USD","2.88","4.95","1.00","Sep 15, 2029","3.30","2.88","-","4.95","2.88","4.95","Sep 12, 2019","Sep 12, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,394.82","0.00","4,394.82","44.00","91159HHS2","US91159HHS22","BG452M8","99.03","United States","-","USD","1.63","4.48","1.00","Apr 26, 2028","3.90","1.65","-","4.48","1.65","4.48","Apr 26, 2018","Apr 26, 2018"
"MATTEL INC 144A","Industrial","Fixed Income","4,393.74","0.00","4,393.74","46.00","577081BF8","US577081BF84","-","96.50","United States","-","USD","2.35","5.17","1.00","Apr 01, 2029","3.75","2.47","-","5.17","2.47","5.17","Mar 19, 2021","Mar 19, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","4,390.90","0.00","4,390.90","43.00","052528AR7","US052528AR78","-","101.45","Australia","-","USD","2.77","5.66","1.00","Sep 18, 2034","5.73","2.76","-","5.24","2.78","5.24","Mar 18, 2024","Mar 18, 2024"
"MERCK & CO INC","Industrial","Fixed Income","4,390.00","0.00","4,390.00","45.00","58933YBX2","US58933YBX22","-","97.47","United States","-","USD","4.08","4.77","1.00","Mar 15, 2031","4.15","4.09","-","4.77","4.09","4.77","Dec 04, 2025","Dec 04, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,388.78","0.00","4,388.78","44.00","928668CG5","US928668CG54","-","100.55","Germany","-","USD","2.37","5.03","1.00","Mar 22, 2029","5.25","2.40","-","5.02","2.33","5.02","Mar 22, 2024","Mar 22, 2024"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","4,387.13","0.00","4,387.13","43.00","65558RAD1","US65558RAD17","-","100.98","Finland","-","USD","1.09","4.50","1.00","Sep 22, 2027","5.38","1.08","-","4.50","1.08","4.50","Sep 22, 2022","Sep 22, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,385.45","0.00","4,385.45","49.00","681919BD7","US681919BD76","-","89.04","United States","-","USD","4.52","5.11","1.00","Aug 01, 2031","2.60","4.52","-","5.11","4.52","5.11","May 03, 2021","May 03, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,385.12","0.00","4,385.12","43.00","606822CY8","US606822CY81","-","100.83","Japan","-","USD","1.58","5.10","1.00","Apr 19, 2029","5.24","1.60","-","4.75","1.61","4.75","Apr 19, 2023","Apr 19, 2023"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","4,385.11","0.00","4,385.11","69.00","454889AU0","US454889AU09","-","63.87","United States","-","USD","14.13","6.10","1.00","May 01, 2051","3.25","14.39","-","6.10","14.39","6.10","Apr 29, 2021","Apr 29, 2021"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","4,383.56","0.00","4,383.56","60.00","454889AR7","US454889AR79","BDRM6Q7","72.88","United States","-","USD","12.77","6.08","1.00","Jul 01, 2047","3.75","13.00","-","6.08","13.00","6.08","Jun 29, 2017","Jun 29, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,383.55","0.00","4,383.55","55.00","3140QKHV3","US3140QKHV31","-","79.17","United States","-","USD","7.42","5.25","1.00","Apr 01, 2051","2.00","6.62","-","5.25","6.62","5.25","Apr 01, 2021","Apr 01, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","4,382.56","0.00","4,382.56","44.00","26441CBS3","US26441CBS35","-","99.53","United States","-","USD","1.50","4.61","1.00","Mar 15, 2028","4.30","1.53","-","4.61","1.53","4.61","Aug 11, 2022","Aug 11, 2022"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","4,382.35","0.00","4,382.35","67.00","62954RAA4","US62954RAA41","-","65.37","United States","-","USD","15.18","5.89","1.00","Jul 01, 2055","3.38","15.49","-","5.89","15.49","5.89","Feb 04, 2020","Feb 04, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","4,380.34","0.00","4,380.34","48.00","575767AJ7","US575767AJ78","B7C6F10","91.85","United States","-","USD","9.96","6.21","1.00","Dec 01, 2041","5.38","10.00","-","6.21","10.00","6.21","Jan 17, 2012","Jan 17, 2012"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","4,380.27","0.00","4,380.27","43.00","350930AB9","US350930AB92","-","102.46","United States","-","USD","3.10","5.14","1.00","Jan 25, 2030","5.90","3.12","-","5.12","3.06","5.12","May 07, 2024","May 07, 2024"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","4,379.98","0.00","4,379.98","48.00","854502AL5","US854502AL57","-","91.24","United States","-","USD","3.38","4.98","1.00","Mar 15, 2030","2.30","3.38","-","4.98","3.38","4.98","Feb 10, 2020","Feb 10, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,378.19","0.00","4,378.19","43.00","3140ANPN3","US3140ANPN36","-","102.50","United States","-","USD","3.42","5.40","1.00","Sep 01, 2054","6.00","4.33","-","5.40","4.33","5.40","Aug 01, 2024","Aug 01, 2024"
"ABBVIE INC (FXD)","Industrial","Fixed Income","4,376.80","0.00","4,376.80","44.00","00287YED7","US00287YED76","-","98.95","United States","-","USD","1.51","4.47","1.00","Mar 03, 2028","3.77","1.50","-","4.47","1.50","4.47","Mar 04, 2026","Mar 04, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,376.49","0.00","4,376.49","45.00","78081BAJ2","US78081BAJ26","-","97.00","United States","-","USD","1.06","4.64","1.00","Sep 02, 2027","1.75","1.05","-","4.64","1.05","4.64","Mar 02, 2021","Aug 03, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,376.40","0.00","4,376.40","43.00","3142GRP46","US3142GRP464","-","102.39","United States","-","USD","3.30","5.41","1.00","Apr 01, 2054","6.00","4.22","-","5.41","4.22","5.41","Apr 01, 2024","Apr 01, 2024"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","4,376.13","0.00","4,376.13","55.00","976656CG1","US976656CG16","BMMB3J4","80.29","United States","-","USD","11.39","6.07","1.00","Jun 01, 2044","4.25","11.54","-","6.07","11.54","6.07","May 15, 2014","May 15, 2014"
"HESS CORP","Industrial","Fixed Income","4,375.81","0.00","4,375.81","40.00","023551AJ3","US023551AJ38","2791205","110.38","United States","-","USD","4.13","4.95","1.00","Aug 15, 2031","7.30","4.12","-","4.95","4.12","4.95","Aug 15, 2001","Aug 15, 2001"
"HIGHWOODS REALTY LP","Reits","Fixed Income","4,375.45","0.00","4,375.45","44.00","431282AV4","US431282AV41","-","98.39","United States","-","USD","5.37","5.66","1.00","Jan 15, 2033","5.35","5.37","-","5.66","5.37","5.66","Nov 14, 2025","Nov 14, 2025"
"MERCK & CO INC","Industrial","Fixed Income","4,374.75","0.00","4,374.75","45.00","58933YBQ7","US58933YBQ70","-","97.97","United States","-","USD","3.68","4.70","1.00","Sep 15, 2030","4.15","3.68","-","4.70","3.68","4.70","Sep 09, 2025","Sep 09, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","4,374.23","0.00","4,374.23","41.00","345370CA6","US345370CA64","5733992","107.60","United States","-","USD","4.17","5.67","1.00","Jul 16, 2031","7.45","4.14","-","5.67","4.14","5.67","Jul 16, 1999","Jul 16, 1999"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,373.79","0.00","4,373.79","44.00","44891ADZ7","US44891ADZ75","-","98.74","United States","-","USD","1.99","4.90","1.00","Sep 18, 2028","4.25","1.98","-","4.90","1.98","4.90","Sep 18, 2025","Sep 18, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,372.93","0.00","4,372.93","49.00","3132D6BH2","US3132D6BH27","-","88.81","United States","-","USD","4.01","4.54","1.00","Feb 01, 2037","1.50","3.75","-","4.54","3.75","4.54","Jan 01, 2022","Jan 01, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","4,372.37","0.00","4,372.37","44.00","806851AH4","US806851AH43","BJJH9F2","99.07","United States","-","USD","2.46","4.67","1.00","May 01, 2029","4.30","2.54","-","4.67","2.54","4.67","Feb 04, 2019","Feb 04, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,371.94","0.00","4,371.94","46.00","036752AL7","US036752AL74","BJDSXN7","94.46","United States","-","USD","2.90","4.81","1.00","Sep 15, 2029","2.88","2.90","-","4.81","2.90","4.81","Sep 09, 2019","Sep 09, 2019"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,371.71","0.00","4,371.71","50.00","78081BAN3","US78081BAN38","-","87.18","United States","-","USD","4.67","5.06","1.00","Sep 02, 2031","2.15","4.66","-","5.06","4.66","5.06","Jul 26, 2021","Jul 26, 2021"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","4,371.08","0.00","4,371.08","45.00","606822DS0","US606822DS05","-","97.53","Japan","-","USD","3.94","5.09","1.00","Jan 14, 2032","4.50","3.97","-","5.09","3.97","5.09","Jan 14, 2026","Jan 14, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,369.40","0.00","4,369.40","43.00","86562MDN7","US86562MDN74","-","101.39","Japan","-","USD","4.30","5.11","1.00","Jul 09, 2031","5.42","4.28","-","5.11","4.28","5.11","Jul 09, 2024","Jul 09, 2024"
"EPR PROPERTIES","Reits","Fixed Income","4,368.85","0.00","4,368.85","48.00","26884UAG4","US26884UAG40","BLFK4F4","91.01","United States","-","USD","4.68","5.60","1.00","Nov 15, 2031","3.60","4.67","-","5.60","4.67","5.60","Oct 27, 2021","Oct 27, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,367.07","0.00","4,367.07","45.00","11120VAP8","US11120VAP85","-","97.26","United States","-","USD","5.35","5.35","1.00","Feb 15, 2033","4.85","5.40","-","5.35","5.40","5.35","Sep 09, 2025","Sep 09, 2025"
"AIRBNB INC","Industrial","Fixed Income","4,366.72","0.00","4,366.72","44.00","009066AC5","US009066AC57","-","99.20","United States","-","USD","2.39","4.73","1.00","Mar 16, 2029","4.40","2.41","-","4.73","2.41","4.73","Mar 16, 2026","Mar 16, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","4,364.67","0.00","4,364.67","49.00","29278GAP3","US29278GAP37","-","88.51","Italy","-","USD","4.55","5.17","1.00","Jul 12, 2031","2.50","4.54","-","5.17","4.54","5.17","Jul 12, 2021","Jul 12, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,364.60","0.00","4,364.60","45.00","06418GAW7","US06418GAW78","-","97.28","Canada","-","USD","3.65","5.05","1.00","Sep 15, 2031","4.34","3.66","-","5.05","3.66","5.05","Sep 15, 2025","Sep 15, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","4,364.22","0.00","4,364.22","44.00","233331BJ5","US233331BJ54","-","100.31","United States","-","USD","1.70","4.70","1.00","Jun 01, 2028","4.88","1.73","-","4.70","1.65","4.70","May 12, 2023","May 12, 2023"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,364.22","0.00","4,364.22","43.00","62878U2F8","US62878U2F87","-","102.17","Australia","-","USD","1.96","4.69","1.00","Oct 06, 2028","5.75","2.00","-","4.65","1.93","4.65","Oct 06, 2023","Oct 06, 2023"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","4,360.67","0.00","4,360.67","42.00","03990BAA9","US03990BAA98","-","103.05","United States","-","USD","2.03","4.94","1.00","Nov 10, 2028","6.38","2.08","-","4.89","2.01","4.89","Nov 10, 2023","Nov 10, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,358.66","0.00","4,358.66","43.00","3132DVCL7","US3132DVCL71","-","101.69","United States","-","USD","3.03","5.49","1.00","Jan 01, 2055","6.00","3.56","-","5.49","3.56","5.49","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,358.53","0.00","4,358.53","46.00","3140N16T5","US3140N16T58","-","95.20","United States","-","USD","5.85","5.29","1.00","Oct 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,358.53","0.00","4,358.53","55.00","31418DV74","US31418DV742","-","79.45","United States","-","USD","7.43","5.21","1.00","Jan 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,355.16","0.00","4,355.16","42.00","3140QTUY3","US3140QTUY32","-","104.82","United States","-","USD","2.59","5.17","1.00","Jan 01, 2054","6.50","3.73","-","5.17","3.73","5.17","Dec 01, 2023","Dec 01, 2023"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","4,354.28","0.00","4,354.28","44.00","64952WFP3","US64952WFP32","-","99.17","United States","-","USD","1.89","4.62","1.00","Jul 25, 2028","4.15","1.88","-","4.62","1.88","4.62","Jul 25, 2025","Jul 25, 2025"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","4,352.47","0.00","4,352.47","74.00","591539AA9","US591539AA97","-","58.94","United States","-","USD","14.87","5.91","1.00","Dec 01, 2050","2.71","15.12","-","5.91","15.12","5.91","Aug 27, 2020","Aug 27, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","4,351.77","0.00","4,351.77","44.00","370334DA9","US370334DA90","-","99.86","United States","-","USD","3.19","4.93","1.00","Jan 30, 2030","4.88","3.18","-","4.93","3.18","4.93","Nov 21, 2024","Nov 21, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","4,351.04","0.00","4,351.04","43.00","63253QAB0","US63253QAB05","-","100.78","Australia","-","USD","1.39","4.40","1.00","Jan 12, 2028","4.94","1.38","-","4.40","1.38","4.40","Jan 12, 2023","Jan 12, 2023"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","4,350.65","0.00","4,350.65","54.00","12636YAB8","US12636YAB83","BDGKSP5","80.02","Ireland","-","USD","12.14","6.11","1.00","May 09, 2047","4.40","12.38","-","6.11","12.38","6.11","May 09, 2017","May 09, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,349.59","0.00","4,349.59","47.00","3132DPDT2","US3132DPDT21","-","92.22","United States","-","USD","6.60","5.29","1.00","Oct 01, 2052","4.00","6.05","-","5.29","6.05","5.29","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,345.86","0.00","4,345.86","50.00","3140QN4A7","US3140QN4A75","-","86.37","United States","-","USD","6.79","5.27","1.00","May 01, 2052","3.00","6.07","-","5.27","6.07","5.27","Apr 01, 2022","Apr 01, 2022"
"HCA INC","Industrial","Fixed Income","4,344.51","0.00","4,344.51","43.00","404119CP2","US404119CP27","-","100.85","United States","-","USD","1.69","4.71","1.00","Jun 01, 2028","5.20","1.72","-","4.70","1.65","4.70","May 04, 2023","May 04, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,344.03","0.00","4,344.03","43.00","532457CU0","US532457CU02","-","100.32","United States","-","USD","1.42","4.37","1.00","Feb 12, 2028","4.55","1.44","-","4.36","1.36","4.36","Feb 12, 2025","Feb 12, 2025"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","4,343.15","0.00","4,343.15","55.00","485134BQ2","US485134BQ27","BDT5NR4","78.63","United States","-","USD","12.42","6.03","1.00","Jun 15, 2047","4.20","12.66","-","6.03","12.66","6.03","Jun 15, 2017","Jun 15, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","4,342.83","0.00","4,342.83","44.00","92840VAE2","US92840VAE20","BJQTHL3","97.65","United States","-","USD","2.69","5.18","1.00","Jul 15, 2029","4.30","2.73","-","5.18","2.73","5.18","Jun 11, 2019","Jun 11, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,342.01","0.00","4,342.01","43.00","3132DPWE4","US3132DPWE41","-","100.17","United States","-","USD","4.15","5.45","1.00","Mar 01, 2053","5.50","4.75","-","5.45","4.75","5.45","Feb 01, 2023","Feb 01, 2023"
"NISOURCE INC","Utility","Fixed Income","4,341.79","0.00","4,341.79","43.00","65473PAN5","US65473PAN50","-","100.94","United States","-","USD","1.56","4.66","1.00","Mar 30, 2028","5.25","1.56","-","4.63","1.48","4.63","Mar 24, 2023","Mar 24, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,341.65","0.00","4,341.65","46.00","58013MFJ8","US58013MFJ80","-","94.34","United States","-","USD","2.88","4.63","1.00","Sep 01, 2029","2.63","2.88","-","4.63","2.88","4.63","Aug 12, 2019","Aug 12, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,338.53","0.00","4,338.53","55.00","3133A9HE8","US3133A9HE82","-","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Aug 01, 2020","Aug 01, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","4,336.49","0.00","4,336.49","43.00","36266GAA5","US36266GAA58","-","100.12","United States","-","USD","2.72","4.76","1.00","Aug 14, 2029","4.80","2.74","-","4.76","2.74","4.76","Aug 14, 2024","Aug 14, 2024"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","4,333.40","0.00","4,333.40","47.00","904678AY5","US904678AY53","BNBV0Q8","91.29","Italy","-","USD","4.33","5.25","1.00","Jun 03, 2032","3.13","4.37","-","5.18","4.38","5.18","Jun 03, 2021","Jun 03, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,332.76","0.00","4,332.76","52.00","3140XCB64","US3140XCB648","-","83.81","United States","-","USD","6.83","5.22","1.00","Jul 01, 2051","2.50","6.06","-","5.22","6.06","5.22","Jul 01, 2021","Jul 01, 2021"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","4,331.39","0.00","4,331.39","45.00","377373AH8","US377373AH85","BJ0M5L4","96.97","United Kingdom","-","USD","2.62","4.53","1.00","Jun 01, 2029","3.38","2.65","-","4.53","2.65","4.53","Mar 25, 2019","Mar 25, 2019"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","4,330.23","0.00","4,330.23","61.00","276480AB6","US276480AB69","BJP8LJ7","71.41","United States","-","USD","13.10","6.24","1.00","Nov 15, 2049","3.90","13.35","-","6.24","13.35","6.24","May 15, 2022","Aug 24, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,330.16","0.00","4,330.16","43.00","24422EWR6","US24422EWR60","-","100.54","United States","-","USD","1.41","4.40","1.00","Jan 20, 2028","4.75","1.41","-","4.40","1.41","4.40","Jan 09, 2023","Jan 09, 2023"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,329.13","0.00","4,329.13","43.00","09581CAB7","US09581CAB72","991CAB7","100.39","United States","-","USD","2.73","6.46","1.00","Sep 15, 2029","6.60","2.72","-","6.46","2.65","6.46","Mar 15, 2025","Apr 30, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,328.30","0.00","4,328.30","42.00","02665WEV9","US02665WEV90","-","102.08","United States","-","USD","2.12","4.72","1.00","Nov 15, 2028","5.65","2.11","-","4.72","2.11","4.72","Nov 15, 2023","Nov 15, 2023"
"TRIMBLE INC","Technology","Fixed Income","4,326.69","0.00","4,326.69","43.00","896239AC4","US896239AC42","BF4L962","99.88","United States","-","USD","1.68","5.01","1.00","Jun 15, 2028","4.90","1.76","-","5.01","1.76","5.01","Jun 15, 2018","Jun 15, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,324.44","0.00","4,324.44","47.00","3132DQ3S3","US3132DQ3S33","-","92.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2052","4.00","6.14","-","5.26","6.14","5.26","Jul 01, 2023","Jul 01, 2023"
"UDR INC MTN","Reits","Fixed Income","4,324.16","0.00","4,324.16","47.00","90265EAR1","US90265EAR18","BKFC2F9","91.08","United States","-","USD","4.51","5.03","1.00","Aug 15, 2031","3.00","4.51","-","5.03","4.51","5.03","Aug 15, 2019","Aug 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,322.48","0.00","4,322.48","41.00","3140QTQF9","US3140QTQF98","-","104.65","United States","-","USD","2.30","5.12","1.00","Dec 01, 2053","6.50","3.48","-","5.12","3.48","5.12","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,321.89","0.00","4,321.89","55.00","3140XMNV4","US3140XMNV40","-","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2023","Sep 01, 2023"
"COSTAR GROUP INC 144A","Technology","Fixed Income","4,321.11","0.00","4,321.11","48.00","22160NAA7","US22160NAA72","-","89.71","United States","-","USD","3.67","5.80","1.00","Jul 15, 2030","2.80","3.65","-","5.80","3.65","5.80","Jul 01, 2020","Jul 01, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,320.15","0.00","4,320.15","48.00","25243YBD0","US25243YBD04","-","90.44","United Kingdom","-","USD","3.52","4.83","1.00","Apr 29, 2030","2.00","3.52","-","4.83","3.52","4.83","Apr 29, 2020","Apr 29, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,319.98","0.00","4,319.98","60.00","00115AAK5","US00115AAK51","BGBN0G5","71.94","United States","-","USD","13.24","6.11","1.00","Jun 15, 2049","3.80","13.49","-","6.11","13.49","6.11","Jun 12, 2019","Jun 12, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,319.55","0.00","4,319.55","38.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.68","United States","-","USD","3.39","5.04","1.00","Sep 01, 2030","8.75","3.37","-","5.04","3.37","5.04","Sep 01, 2018","Sep 10, 2018"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,319.52","0.00","4,319.52","45.00","04636NAQ6","US04636NAQ60","-","96.86","United Kingdom","-","USD","4.05","4.77","1.00","Mar 02, 2031","4.00","4.06","-","4.77","4.06","4.77","Mar 02, 2026","Mar 02, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,319.20","0.00","4,319.20","52.00","3140X8JV0","US3140X8JV04","-","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,318.79","0.00","4,318.79","48.00","31418CS47","US31418CS476","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Dec 01, 2017","Dec 01, 2017"
"WALMART INC","Industrial","Fixed Income","4,317.68","0.00","4,317.68","43.00","931142FN8","US931142FN86","-","99.53","United States","-","USD","3.36","4.50","1.00","Apr 28, 2030","4.35","3.38","-","4.50","3.38","4.50","Apr 28, 2025","Apr 28, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,316.26","0.00","4,316.26","42.00","14040HDE2","US14040HDE27","BQWNKM0","101.64","United States","-","USD","2.24","5.15","1.00","Feb 01, 2030","5.70","2.24","-","4.99","2.25","4.99","Feb 01, 2024","Feb 01, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","4,315.55","0.00","4,315.55","42.00","010392EC8","US010392EC80","2366056","103.13","United States","-","USD","5.32","5.13","1.00","Feb 15, 2033","5.70","5.30","-","5.13","5.30","5.13","Feb 19, 2003","Feb 19, 2003"
"CATERPILLAR INC","Industrial","Fixed Income","4,315.27","0.00","4,315.27","43.00","149123BL4","US149123BL43","B0L4VF2","101.36","United States","-","USD","7.06","5.12","1.00","Sep 15, 2035","5.30","7.05","-","5.12","7.05","5.12","Sep 13, 2005","Sep 13, 2005"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,314.74","0.00","4,314.74","42.00","3140XKB74","US3140XKB740","-","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","Jan 01, 2023","Jan 01, 2023"
"TELUS CORPORATION","Industrial","Fixed Income","4,314.74","0.00","4,314.74","53.00","87971MBH5","US87971MBH51","BF5C5Q6","80.66","Canada","-","USD","12.38","6.25","1.00","Nov 16, 2048","4.60","12.63","-","6.25","12.63","6.25","Jun 12, 2018","Jun 12, 2018"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,313.77","0.00","4,313.77","44.00","292480AM2","US292480AM22","-","97.94","United States","-","USD","2.80","4.87","1.00","Sep 15, 2029","4.15","2.85","-","4.87","2.85","4.87","Sep 13, 2019","Sep 13, 2019"
"APPALACHIAN POWER CO","Electric","Fixed Income","4,313.31","0.00","4,313.31","43.00","037735CE5","US037735CE55","B0LL614","101.24","United States","-","USD","6.95","5.62","1.00","Oct 01, 2035","5.80","6.93","-","5.62","6.93","5.62","Sep 29, 2005","Sep 29, 2005"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,312.95","0.00","4,312.95","44.00","05971KAV1","US05971KAV17","-","98.60","Spain","-","USD","4.11","5.21","1.00","Apr 15, 2031","4.87","4.10","-","5.21","4.10","5.21","Apr 15, 2026","Apr 15, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,312.78","0.00","4,312.78","47.00","94106LBB4","US94106LBB45","BVYS556","91.08","United States","-","USD","6.93","5.20","1.00","Mar 01, 2035","3.90","7.00","-","5.20","7.00","5.20","Feb 26, 2015","Feb 26, 2015"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,312.46","0.00","4,312.46","45.00","21036PBE7","US21036PBE79","BK6S8N6","95.32","United States","-","USD","2.76","4.85","1.00","Aug 01, 2029","3.15","2.77","-","4.85","2.77","4.85","Jul 29, 2019","Jul 29, 2019"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","4,311.45","0.00","4,311.45","44.00","980236AP8","US980236AP83","BD5WHV1","98.42","Australia","-","USD","1.51","4.80","1.00","Mar 15, 2028","3.70","1.53","-","4.80","1.53","4.80","Sep 13, 2017","Sep 13, 2017"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","4,311.06","0.00","4,311.06","43.00","12704PAB4","US12704PAB40","-","100.74","Ireland","-","USD","3.10","4.89","1.00","Jan 09, 2030","5.13","3.11","-","4.89","3.05","4.89","Jan 09, 2025","Jan 09, 2025"
"AON NORTH AMERICA INC","Insurance","Fixed Income","4,310.85","0.00","4,310.85","43.00","03740MAB6","US03740MAB63","-","100.93","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","5.15","2.35","-","4.77","2.28","4.77","Mar 01, 2024","Mar 01, 2024"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,310.12","0.00","4,310.12","42.00","63307A2X2","US63307A2X29","-","102.14","Canada","-","USD","2.21","4.65","1.00","Dec 18, 2028","5.60","2.20","-","4.65","2.20","4.65","Dec 18, 2023","Dec 18, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,307.92","0.00","4,307.92","44.00","641062BC7","US641062BC76","-","98.89","Switzerland","-","USD","2.85","4.63","1.00","Oct 01, 2029","4.25","2.89","-","4.63","2.89","4.63","Sep 13, 2022","Sep 13, 2022"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,307.87","0.00","4,307.87","44.00","720198AK6","US720198AK68","-","98.45","United States","-","USD","5.33","5.92","1.00","Jan 15, 2033","5.63","5.32","-","5.92","5.32","5.92","Nov 20, 2025","Nov 20, 2025"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","4,307.23","0.00","4,307.23","67.00","707567AE3","US707567AE33","-","64.14","United States","-","USD","14.92","6.39","1.00","Apr 29, 2061","3.80","15.21","-","6.39","15.21","6.39","Apr 29, 2021","Apr 29, 2021"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,305.57","0.00","4,305.57","47.00","034863AX8","US034863AX89","-","91.17","South Africa","-","USD","3.78","5.03","1.00","Sep 10, 2030","2.63","3.78","-","5.03","3.78","5.03","Sep 10, 2020","Sep 10, 2020"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,303.71","0.00","4,303.71","44.00","873923AE6","US873923AE65","-","98.27","United States","-","USD","4.03","5.30","1.00","Mar 24, 2031","4.85","4.04","-","5.30","4.04","5.30","Mar 24, 2026","Mar 24, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","4,303.20","0.00","4,303.20","43.00","04020EAG2","US04020EAG26","-","100.05","United States","-","USD","1.48","5.68","1.00","Mar 15, 2028","5.70","1.50","-","5.68","1.50","5.68","Mar 15, 2025","May 23, 2025"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","4,300.41","0.00","4,300.41","45.00","36179XBU9","US36179XBU90","-","95.64","United States","-","USD","5.63","5.31","1.00","Jul 20, 2052","4.50","5.36","-","5.31","5.36","5.31","Jul 01, 2022","Jul 01, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,300.32","0.00","4,300.32","43.00","60687YCL1","US60687YCL11","-","100.86","Japan","-","USD","1.05","5.30","1.00","Sep 13, 2028","5.41","1.05","-","4.64","1.06","4.64","Sep 13, 2022","Sep 13, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,299.20","0.00","4,299.20","46.00","3140X9V69","US3140X9V699","-","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2050","4.00","5.63","-","5.20","5.63","5.20","Feb 01, 2021","Feb 01, 2021"
"APPALACHIAN POWER CO","Utility","Fixed Income","4,298.33","0.00","4,298.33","54.00","037735CV7","US037735CV70","BXPB5R0","80.27","United States","-","USD","11.53","6.25","1.00","Jun 01, 2045","4.45","11.70","-","6.25","11.70","6.25","May 18, 2015","May 18, 2015"
"FEDEX CORP","Transportation","Fixed Income","4,297.96","0.00","4,297.96","45.00","31428XBV7","US31428XBV73","BK1XJY4","95.29","United States","-","USD","2.77","4.81","1.00","Aug 05, 2029","3.10","2.79","-","4.81","2.79","4.81","Jul 24, 2019","Jul 24, 2019"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","4,296.16","0.00","4,296.16","44.00","30958PAA1","US30958PAA12","BG4TC86","98.18","United States","-","USD","5.66","7.61","1.00","Nov 01, 2053","6.15","5.67","-","6.54","5.67","6.54","Nov 05, 2013","Nov 05, 2013"
"BROADCOM INC","Technology","Fixed Income","4,295.47","0.00","4,295.47","43.00","11135FBD2","US11135FBD24","BKX9W96","100.18","United States","-","USD","3.22","4.95","1.00","Apr 15, 2030","5.00","3.30","-","4.94","3.10","4.94","Apr 09, 2020","Aug 07, 2020"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","4,294.24","0.00","4,294.24","47.00","665859AV6","US665859AV62","-","90.52","United States","-","USD","3.53","4.74","1.00","May 01, 2030","1.95","3.53","-","4.74","3.53","4.74","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,290.43","0.00","4,290.43","42.00","3142GREX4","US3142GREX43","-","101.67","United States","-","USD","3.12","5.51","1.00","Mar 01, 2054","6.00","3.70","-","5.51","3.70","5.51","Mar 01, 2024","Mar 01, 2024"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","4,290.28","0.00","4,290.28","50.00","309601AE2","US309601AE28","BF15KL9","85.48","United States","-","USD","8.17","7.24","1.00","Nov 01, 2057","4.75","8.29","-","6.65","8.23","6.65","Oct 16, 2017","Oct 16, 2017"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","4,289.96","0.00","4,289.96","49.00","47837RAD2","US47837RAD26","-","87.04","United States","-","USD","4.73","4.90","1.00","Sep 16, 2031","2.00","4.72","-","4.90","4.72","4.90","Sep 16, 2021","Sep 16, 2021"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","4,289.96","0.00","4,289.96","49.00","886546AD2","US886546AD24","BXDZG93","87.10","United States","-","USD","11.04","6.08","1.00","Oct 01, 2044","4.90","11.21","-","6.08","11.21","6.08","Apr 01, 2015","May 08, 2015"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,287.04","0.00","4,287.04","46.00","461070AY0","US461070AY09","-","92.63","United States","-","USD","13.15","6.15","1.00","Oct 01, 2055","5.60","13.46","-","6.15","13.46","6.15","Sep 11, 2025","Sep 11, 2025"
"COCA-COLA CO","Industrial","Fixed Income","4,284.62","0.00","4,284.62","48.00","191216DK3","US191216DK34","-","89.25","United States","-","USD","4.27","4.62","1.00","Mar 05, 2031","2.00","4.26","-","4.62","4.26","4.62","Mar 05, 2021","Mar 05, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,284.14","0.00","4,284.14","43.00","60687YAT6","US60687YAT64","BFY0776","99.00","Japan","-","USD","1.96","5.17","1.00","Sep 11, 2029","4.25","2.83","-","4.76","1.96","4.76","Sep 11, 2018","Sep 11, 2018"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,283.19","0.00","4,283.19","46.00","10112RBD5","US10112RBD52","BM9KMK8","92.33","United States","-","USD","4.10","5.19","1.00","Jan 30, 2031","3.25","4.10","-","5.19","4.10","5.19","May 05, 2020","May 05, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,281.67","0.00","4,281.67","49.00","36179U4B5","US36179U4B51","-","87.55","United States","-","USD","6.47","5.13","1.00","Oct 20, 2049","3.00","5.92","-","5.13","5.92","5.13","Oct 01, 2019","Oct 01, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,280.71","0.00","4,280.71","48.00","68233JBX1","US68233JBX19","BMCQG90","89.59","United States","-","USD","12.75","6.16","1.00","Oct 01, 2052","5.35","13.04","-","6.16","13.04","6.16","Apr 01, 2021","May 27, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","4,279.94","0.00","4,279.94","43.00","00440KAF0","US00440KAF03","-","100.07","United States","-","USD","2.69","4.72","1.00","Jul 10, 2029","4.75","2.71","-","4.72","2.71","4.72","Jul 10, 2026","Jul 10, 2026"
"BANK OF MONTREAL","Banking","Fixed Income","4,278.68","0.00","4,278.68","41.00","06368LQ58","US06368LQ586","BRC27N4","103.65","Canada","-","USD","2.41","7.60","1.00","May 26, 2084","7.70","2.30","-","6.33","2.46","6.33","Mar 08, 2024","Mar 08, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,278.01","0.00","4,278.01","43.00","58769JAG2","US58769JAG22","-","100.13","Germany","-","USD","1.57","4.72","1.00","Mar 30, 2028","4.80","1.56","-","4.72","1.56","4.72","Mar 30, 2023","Mar 30, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,277.20","0.00","4,277.20","46.00","3132DPFF0","US3132DPFF09","-","92.31","United States","-","USD","6.23","5.30","1.00","Nov 01, 2052","4.00","5.90","-","5.30","5.90","5.30","Dec 01, 2022","Dec 01, 2022"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","4,275.02","0.00","4,275.02","46.00","668444AC6","US668444AC61","BFWLB79","92.44","United States","-","USD","9.86","5.47","1.00","Dec 01, 2044","4.64","9.97","-","5.47","9.97","5.47","Oct 29, 2013","Oct 29, 2013"
"CommonSpirit Health","Industrial","Fixed Income","4,273.00","0.00","4,273.00","41.00","20268JAM5","US20268JAM53","-","104.37","United States","-","USD","12.36","6.16","1.00","Nov 01, 2052","6.46","12.65","-","6.16","12.55","6.16","Oct 25, 2022","Oct 25, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,271.85","0.00","4,271.85","42.00","58769JAL1","US58769JAL17","-","100.65","Germany","-","USD","1.85","4.77","1.00","Aug 03, 2028","5.10","1.84","-","4.77","1.84","4.77","Aug 03, 2023","Aug 03, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","4,270.22","0.00","4,270.22","43.00","459506AK7","US459506AK78","BG5JQJ4","99.46","United States","-","USD","1.93","4.75","1.00","Sep 26, 2028","4.45","2.00","-","4.75","2.00","4.75","Sep 26, 2018","Sep 26, 2018"
"UNION ELECTRIC CO","Utility","Fixed Income","4,267.93","0.00","4,267.93","43.00","02360FAB2","US02360FAB22","B0F66L5","99.26","United States","-","USD","8.04","5.43","1.00","Aug 01, 2037","5.30","8.03","-","5.43","8.03","5.43","Jul 21, 2005","Jul 21, 2005"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","4,267.75","0.00","4,267.75","45.00","12563DAA3","US12563DAA37","BH4GS19","94.78","Hong Kong","-","USD","2.88","4.63","1.00","Sep 06, 2029","2.75","2.89","-","4.63","2.89","4.63","Sep 06, 2019","Sep 06, 2019"
"ABBVIE INC","Industrial","Fixed Income","4,264.45","0.00","4,264.45","44.00","00287YEE5","US00287YEE59","-","97.11","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.13","4.08","-","4.83","4.08","4.83","Mar 04, 2026","Mar 04, 2026"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","4,264.21","0.00","4,264.21","59.00","43371HAA1","US43371HAA14","BJN4573","72.80","United States","-","USD","14.22","5.94","1.00","Jul 15, 2052","3.80","14.52","-","5.94","14.52","5.94","Mar 30, 2022","Mar 30, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,264.10","0.00","4,264.10","47.00","58013MFM1","US58013MFM10","-","91.36","United States","-","USD","3.35","4.78","1.00","Mar 01, 2030","2.13","3.35","-","4.78","3.35","4.78","Mar 05, 2020","Mar 05, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","4,263.76","0.00","4,263.76","44.00","686330AV3","US686330AV34","-","97.98","Japan","-","USD","3.65","5.01","1.00","Sep 09, 2030","4.45","3.64","-","5.01","3.64","5.01","Sep 09, 2025","Sep 09, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,263.03","0.00","4,263.03","46.00","3133KPQS0","US3133KPQS01","-","92.31","United States","-","USD","6.23","5.30","1.00","Jul 01, 2052","4.00","5.90","-","5.30","5.90","5.30","Jul 01, 2022","Jul 01, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,262.36","0.00","4,262.36","45.00","883556CK6","US883556CK68","-","94.19","United States","-","USD","2.12","4.55","1.00","Oct 15, 2028","1.75","2.12","-","4.55","2.12","4.55","Aug 23, 2021","Aug 23, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","4,261.94","0.00","4,261.94","42.00","25746UDW6","US25746UDW62","-","100.30","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","5.00","3.47","-","4.92","3.47","4.92","Mar 11, 2025","Mar 11, 2025"
"PROLOGIS LP","Reits","Fixed Income","4,260.55","0.00","4,260.55","47.00","74340XBM2","US74340XBM20","BHNBBT4","91.38","United States","-","USD","3.46","4.83","1.00","Apr 15, 2030","2.25","3.46","-","4.83","3.46","4.83","Feb 18, 2020","Feb 18, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,258.51","0.00","4,258.51","43.00","89236TMS1","US89236TMS14","-","99.99","United States","-","USD","1.14","4.36","1.00","Oct 08, 2027","4.35","1.13","-","4.36","1.13","4.36","Oct 10, 2024","Oct 10, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,258.28","0.00","4,258.28","46.00","609207AT2","US609207AT22","BKWF8H5","92.97","United States","-","USD","3.42","4.85","1.00","Apr 13, 2030","2.75","3.43","-","4.85","3.43","4.85","Apr 13, 2020","Apr 13, 2020"
"CORNING INC","Technology","Fixed Income","4,256.38","0.00","4,256.38","43.00","219350AR6","US219350AR68","B19PM84","100.06","United States","-","USD","0.05","5.52","1.00","Aug 15, 2036","7.25","0.04","-","5.52","0.04","5.52","Aug 01, 2006","Aug 01, 2006"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,254.53","0.00","4,254.53","43.00","771196CP5","US771196CP58","-","98.93","Switzerland","-","USD","2.82","4.60","1.00","Sep 09, 2029","4.20","2.83","-","4.60","2.83","4.60","Sep 09, 2024","Sep 09, 2024"
"FEDEX CORP","Transportation","Fixed Income","4,251.66","0.00","4,251.66","43.00","31428XBZ8","US31428XBZ87","BKPSFX6","97.92","United States","-","USD","3.37","4.91","1.00","May 15, 2030","4.25","3.43","-","4.91","3.43","4.91","Apr 07, 2020","Apr 07, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,250.91","0.00","4,250.91","43.00","26884TBA9","US26884TBA97","-","98.94","United States","-","USD","4.16","4.95","1.00","Apr 30, 2031","4.70","4.15","-","4.95","4.15","4.95","Apr 14, 2026","Apr 14, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,250.60","0.00","4,250.60","54.00","3140MGK34","US3140MGK346","-","78.90","United States","-","USD","7.56","5.23","1.00","Feb 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Jan 01, 2022","Jan 01, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,249.58","0.00","4,249.58","44.00","718172CJ6","US718172CJ63","BJK36N6","96.24","United States","-","USD","2.77","4.72","1.00","Aug 15, 2029","3.38","2.80","-","4.72","2.80","4.72","May 01, 2019","May 01, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,248.33","0.00","4,248.33","45.00","747525BN2","US747525BN20","-","94.57","United States","-","USD","1.76","4.48","1.00","May 20, 2028","1.30","1.75","-","4.48","1.75","4.48","Nov 20, 2020","Jan 04, 2021"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,247.42","0.00","4,247.42","43.00","86564CAB6","US86564CAB63","BDGS600","98.92","Japan","-","USD","1.06","7.56","1.00","Sep 14, 2077","4.00","0.93","-","5.02","1.07","5.02","Sep 14, 2017","Sep 14, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,244.17","0.00","4,244.17","53.00","3133ALJP4","US3133ALJP41","-","79.93","United States","-","USD","7.17","5.27","1.00","May 01, 2051","2.00","6.32","-","5.27","6.32","5.27","May 01, 2021","May 01, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,243.39","0.00","4,243.39","44.00","58013MFQ2","US58013MFQ24","-","96.22","United States","-","USD","3.55","4.68","1.00","Jul 01, 2030","3.60","3.59","-","4.68","3.59","4.68","Mar 27, 2020","Mar 27, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","4,243.20","0.00","4,243.20","44.00","629377CP5","US629377CP59","BNKJS58","97.13","United States","-","USD","1.30","4.73","1.00","Dec 02, 2027","2.45","1.29","-","4.73","1.29","4.73","Dec 02, 2020","Dec 02, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,242.83","0.00","4,242.83","43.00","89236TPQ2","US89236TPQ21","-","98.67","United States","-","USD","2.42","4.62","1.00","Mar 13, 2029","4.05","2.42","-","4.62","2.42","4.62","Mar 13, 2026","Mar 13, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","4,242.07","0.00","4,242.07","42.00","62954WAP0","US62954WAP05","-","100.09","Japan","-","USD","0.93","4.50","1.00","Jul 16, 2027","4.57","0.93","-","4.50","0.93","4.50","Jul 16, 2025","Jul 16, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,241.04","0.00","4,241.04","44.00","898813AX8","US898813AX88","-","96.63","United States","-","USD","12.97","6.16","1.00","Apr 15, 2055","5.90","13.28","-","6.16","13.28","6.16","Feb 21, 2025","Feb 21, 2025"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","4,240.05","0.00","4,240.05","55.00","13034VAA2","US13034VAA26","B795LF6","77.38","United States","-","USD","15.85","6.10","1.00","Nov 01, 2111","4.70","16.22","-","6.10","16.22","6.10","Dec 06, 2011","Dec 06, 2011"
"ECOLAB INC","Industrial","Fixed Income","4,238.61","0.00","4,238.61","43.00","278865BV1","US278865BV16","-","99.65","United States","-","USD","4.26","4.89","1.00","Jun 15, 2031","4.80","4.27","-","4.89","4.27","4.89","May 29, 2026","May 29, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,235.71","0.00","4,235.71","42.00","459200LF6","US459200LF63","-","100.16","United States","-","USD","1.40","4.54","1.00","Feb 10, 2028","4.65","1.43","-","4.54","1.35","4.54","Feb 10, 2025","Feb 10, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","4,235.50","0.00","4,235.50","70.00","745332CK0","US745332CK03","BNBYGZ8","60.19","United States","-","USD","14.64","6.01","1.00","Sep 15, 2051","2.89","14.90","-","6.01","14.90","6.01","Sep 15, 2021","Sep 15, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,235.05","0.00","4,235.05","42.00","37045XEY8","US37045XEY85","-","101.67","United States","-","USD","4.17","5.21","1.00","Jun 18, 2031","5.60","4.21","-","5.20","4.08","5.20","Jun 18, 2024","Jun 18, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,234.39","0.00","4,234.39","52.00","31620MAZ9","US31620MAZ95","BFCZWY5","80.66","United States","-","USD","12.05","6.41","1.00","May 15, 2048","4.75","12.28","-","6.41","12.28","6.41","May 16, 2018","May 16, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,233.85","0.00","4,233.85","55.00","842434CK6","US842434CK62","B8DRYG7","76.90","United States","-","USD","10.96","6.01","1.00","Sep 15, 2042","3.75","11.06","-","6.01","11.06","6.01","Sep 21, 2012","Sep 21, 2012"
"VISA INC","Technology","Fixed Income","4,232.29","0.00","4,232.29","49.00","92826CAN2","US92826CAN20","-","86.04","United States","-","USD","4.32","4.54","1.00","Feb 15, 2031","1.10","4.31","-","4.54","4.31","4.54","Aug 17, 2020","Aug 17, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,231.79","0.00","4,231.79","43.00","64952WFS7","US64952WFS70","-","98.48","United States","-","USD","2.32","4.71","1.00","Feb 02, 2029","4.05","2.30","-","4.71","2.30","4.71","Feb 02, 2026","Feb 02, 2026"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","4,231.05","0.00","4,231.05","40.00","15132HAG6","US15132HAG65","-","105.00","Chile","-","USD","10.30","6.17","1.00","Feb 12, 2045","6.63","10.48","-","6.16","10.33","6.16","Feb 12, 2015","Feb 12, 2015"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","4,231.01","0.00","4,231.01","41.00","02005NBT6","US02005NBT63","-","103.43","United States","-","USD","1.70","5.65","1.00","Jun 13, 2029","6.99","1.72","-","5.05","1.73","5.05","Jun 13, 2023","Jun 13, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,230.47","0.00","4,230.47","42.00","14913UAU4","US14913UAU43","-","100.38","United States","-","USD","3.00","4.58","1.00","Nov 15, 2029","4.70","2.99","-","4.58","2.99","4.58","Nov 15, 2024","Nov 15, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,227.80","0.00","4,227.80","42.00","89115A3C4","US89115A3C46","-","100.24","Canada","-","USD","3.08","4.71","1.00","Dec 17, 2029","4.78","3.07","-","4.71","3.07","4.71","Dec 17, 2024","Dec 17, 2024"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","4,226.52","0.00","4,226.52","45.00","31575KAB1","US31575KAB17","-","94.44","Mexico","-","USD","8.22","6.31","1.00","Jan 14, 2038","5.63","8.22","-","6.31","8.22","6.31","Jan 14, 2026","Jan 14, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,225.95","0.00","4,225.95","48.00","110122DQ8","US110122DQ80","-","87.55","United States","-","USD","4.06","4.69","1.00","Nov 13, 2030","1.45","4.05","-","4.69","4.05","4.69","Nov 13, 2020","Nov 13, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,225.79","0.00","4,225.79","43.00","89115KAP5","US89115KAP57","-","99.00","Canada","-","USD","2.52","4.75","1.00","Apr 23, 2029","4.36","2.51","-","4.75","2.51","4.75","Apr 23, 2026","Apr 23, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,223.43","0.00","4,223.43","49.00","82938NAD6","US82938NAD66","-","86.15","China","-","USD","12.63","5.37","1.00","Apr 12, 2047","4.25","12.85","-","5.37","12.85","5.37","Apr 12, 2017","Apr 12, 2017"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,223.18","0.00","4,223.18","52.00","875127BA9","US875127BA91","B8G1GS2","81.23","United States","-","USD","10.80","5.95","1.00","Jun 15, 2042","4.10","10.91","-","5.95","10.91","5.95","Jun 05, 2012","Jun 05, 2012"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","4,222.73","0.00","4,222.73","42.00","09659W2H6","US09659W2H65","BHZRWP3","100.56","France","-","USD","2.24","5.36","1.00","Jan 10, 2030","5.20","2.26","-","4.98","2.27","4.98","Jan 10, 2019","Jan 10, 2019"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,222.70","0.00","4,222.70","42.00","06368LAQ9","US06368LAQ95","-","100.29","Canada","-","USD","1.03","4.43","1.00","Sep 14, 2027","4.70","1.06","-","4.42","0.98","4.42","Sep 14, 2022","Sep 14, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,222.69","0.00","4,222.69","53.00","3140QNKN1","US3140QNKN17","-","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2022","Feb 01, 2022"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","4,222.30","0.00","4,222.30","42.00","502431AT6","US502431AT68","-","101.11","United States","-","USD","4.16","4.99","1.00","Jun 01, 2031","5.25","4.20","-","4.98","4.07","4.98","Mar 13, 2024","Mar 13, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,221.79","0.00","4,221.79","47.00","36179RLN7","US36179RLN79","-","89.09","United States","-","USD","6.80","5.12","1.00","Aug 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Aug 01, 2015","Aug 01, 2015"
"INCO LTD","Basic Industry","Fixed Income","4,220.61","0.00","4,220.61","39.00","453258AP0","US453258AP01","2115504","107.85","Brazil","-","USD","4.88","5.66","1.00","Sep 15, 2032","7.20","4.85","-","5.66","4.85","5.66","Sep 23, 2002","Sep 23, 2002"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,220.16","0.00","4,220.16","47.00","209111GA5","US209111GA54","-","89.35","United States","-","USD","4.49","4.88","1.00","Jun 15, 2031","2.40","4.49","-","4.88","4.49","4.88","Jun 08, 2021","Jun 08, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,219.56","0.00","4,219.56","46.00","3133GDZW3","US3133GDZW38","-","90.80","United States","-","USD","3.87","4.55","1.00","Jul 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Jul 01, 2021","Jul 01, 2021"
"INTEL CORPORATION","Technology","Fixed Income","4,219.38","0.00","4,219.38","45.00","458140BT6","US458140BT64","-","94.10","United States","-","USD","1.96","4.68","1.00","Aug 12, 2028","1.60","1.95","-","4.68","1.95","4.68","Aug 12, 2021","Aug 12, 2021"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,218.90","0.00","4,218.90","42.00","25389JAV8","US25389JAV89","-","101.12","United States","-","USD","1.36","4.75","1.00","Jan 15, 2028","5.55","1.39","-","4.70","1.31","4.70","Sep 27, 2022","Sep 27, 2022"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","4,216.93","0.00","4,216.93","42.00","277432AZ3","US277432AZ35","-","100.33","United States","-","USD","2.67","4.89","1.00","Aug 01, 2029","5.00","2.69","-","4.89","2.62","4.89","Aug 01, 2024","Aug 01, 2024"
"PPG INDUSTRIES INC","Industrial","Fixed Income","4,212.28","0.00","4,212.28","43.00","693506BP1","US693506BP19","BDR5VX8","98.73","United States","-","USD","1.50","4.58","1.00","Mar 15, 2028","3.75","1.53","-","4.58","1.53","4.58","Feb 27, 2018","Feb 27, 2018"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","4,209.13","0.00","4,209.13","42.00","00440KAG8","US00440KAG85","-","99.85","United States","-","USD","4.31","5.05","1.00","Jul 10, 2031","5.00","4.32","-","5.05","4.32","5.05","Jul 10, 2026","Jul 10, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","4,208.58","0.00","4,208.58","42.00","632525CT6","US632525CT68","-","99.62","Australia","-","USD","2.63","4.58","1.00","Jun 04, 2029","4.43","2.63","-","4.58","2.63","4.58","Jun 04, 2026","Jun 04, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","4,206.83","0.00","4,206.83","45.00","010392FF0","US010392FF03","B3RNPB8","94.15","United States","-","USD","9.94","5.79","1.00","Jun 01, 2041","5.20","9.99","-","5.79","9.99","5.79","May 24, 2011","May 24, 2011"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,206.60","0.00","4,206.60","45.00","3132D6CY4","US3132D6CY41","-","93.89","United States","-","USD","3.91","4.64","1.00","Nov 01, 2037","3.00","3.70","-","4.64","3.70","4.64","Oct 01, 2022","Oct 01, 2022"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","4,206.49","0.00","4,206.49","49.00","224044CL9","US224044CL98","-","86.01","United States","-","USD","3.91","5.62","1.00","Oct 01, 2030","1.80","3.89","-","5.62","3.89","5.62","Sep 17, 2020","Sep 17, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,205.84","0.00","4,205.84","42.00","05565ECE3","US05565ECE32","-","100.58","Germany","-","USD","1.84","4.75","1.00","Aug 11, 2028","5.05","1.87","-","4.74","1.79","4.74","Aug 11, 2023","Aug 11, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,205.78","0.00","4,205.78","42.00","24422EYD5","US24422EYD56","-","99.72","United States","-","USD","1.75","4.42","1.00","Jun 05, 2028","4.25","1.75","-","4.42","1.75","4.42","Jun 05, 2025","Jun 05, 2025"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","4,204.91","0.00","4,204.91","42.00","82622RAA4","US82622RAA41","-","99.89","Germany","-","USD","1.72","4.45","1.00","May 26, 2028","4.35","1.72","-","4.45","1.72","4.45","May 28, 2025","May 28, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,199.98","0.00","4,199.98","42.00","89236TLZ6","US89236TLZ65","-","100.92","United States","-","USD","4.03","4.88","1.00","Mar 21, 2031","5.10","4.02","-","4.88","4.02","4.88","Mar 21, 2024","Mar 21, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,198.85","0.00","4,198.85","43.00","31418EU81","US31418EU817","-","97.69","United States","-","USD","5.19","5.38","1.00","Aug 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Jul 01, 2023","Jul 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,198.68","0.00","4,198.68","48.00","75513ECM1","US75513ECM12","-","86.79","United States","-","USD","4.70","4.87","1.00","Sep 01, 2031","1.90","4.70","-","4.87","4.70","4.87","Aug 10, 2021","Aug 10, 2021"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","4,197.84","0.00","4,197.84","44.00","16411QAZ4","US16411QAZ46","-","96.49","United States","-","USD","13.12","6.32","1.00","Nov 30, 2056","6.05","13.43","-","6.32","13.43","6.32","Jun 09, 2026","Jun 09, 2026"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","4,197.07","0.00","4,197.07","43.00","85440KAE4","US85440KAE47","-","97.41","United States","-","USD","6.79","5.20","1.00","Mar 01, 2035","4.68","6.83","-","5.20","6.83","5.20","Mar 10, 2025","Mar 10, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,196.60","0.00","4,196.60","51.00","594918BM5","US594918BM55","BYV2S08","82.85","United States","-","USD","13.85","6.00","1.00","Nov 03, 2055","4.75","14.17","-","6.00","14.17","6.00","Nov 03, 2015","Nov 03, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,195.61","0.00","4,195.61","42.00","31427NHU6","US31427NHU63","-","100.45","United States","-","USD","5.26","5.44","1.00","Apr 01, 2055","5.50","6.91","-","5.44","6.91","5.44","Apr 01, 2025","Apr 01, 2025"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","4,195.25","0.00","4,195.25","43.00","86562MED8","US86562MED83","-","97.41","Japan","-","USD","3.96","5.08","1.00","Jan 15, 2032","4.49","3.97","-","5.08","3.97","5.08","Jan 15, 2026","Jan 15, 2026"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","4,194.17","0.00","4,194.17","51.00","744448CK5","US744448CK56","BJZD6P3","81.75","United States","-","USD","11.19","6.01","1.00","Mar 15, 2044","4.30","11.34","-","6.01","11.34","6.01","Mar 10, 2014","Mar 10, 2014"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,194.13","0.00","4,194.13","42.00","09659W3G7","US09659W3G73","-","99.56","France","-","USD","2.68","4.95","1.00","Jun 30, 2030","4.89","2.67","-","4.95","2.68","4.95","Jun 30, 2026","Jun 30, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,191.62","0.00","4,191.62","52.00","68233JCH5","US68233JCH59","-","80.35","United States","-","USD","13.28","6.14","1.00","Jun 01, 2052","4.60","13.56","-","6.14","13.56","6.14","Dec 01, 2022","Jan 13, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,191.41","0.00","4,191.41","43.00","3140QRFX6","US3140QRFX67","-","97.86","United States","-","USD","5.15","5.37","1.00","Nov 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Jan 01, 2023","Jan 01, 2023"
"PACIFICORP","Utility","Fixed Income","4,191.01","0.00","4,191.01","54.00","695114CN6","US695114CN68","B6XX5C4","78.05","United States","-","USD","10.35","6.35","1.00","Feb 01, 2042","4.10","10.41","-","6.35","10.41","6.35","Jan 06, 2012","Jan 06, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,190.51","0.00","4,190.51","50.00","3133KNLB7","US3133KNLB72","-","83.51","United States","-","USD","6.86","5.26","1.00","Jan 01, 2052","2.50","6.08","-","5.26","6.08","5.26","Jan 01, 2022","Jan 01, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","4,188.49","0.00","4,188.49","42.00","78409VBG8","US78409VBG86","-","98.84","United States","-","USD","2.47","4.71","1.00","May 01, 2029","4.25","2.54","-","4.71","2.54","4.71","Nov 01, 2022","Feb 28, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,186.68","0.00","4,186.68","42.00","37045VAS9","US37045VAS97","BGJNQ03","100.37","United States","-","USD","1.91","4.84","1.00","Oct 01, 2028","5.00","2.00","-","4.83","1.78","4.83","Sep 10, 2018","Sep 10, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,184.82","0.00","4,184.82","41.00","14040HDG7","US14040HDG74","-","101.32","United States","-","USD","2.72","5.05","1.00","Jul 26, 2030","5.46","2.73","-","4.99","2.73","4.99","Jul 26, 2024","Jul 26, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","4,182.03","0.00","4,182.03","43.00","120568BE9","US120568BE94","-","98.36","United States","-","USD","2.84","4.77","1.00","Sep 17, 2029","4.20","2.85","-","4.77","2.85","4.77","Sep 17, 2024","Sep 17, 2024"
"CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","4,178.64","0.00","4,178.64","42.00","74448QAA5","US74448QAA58","-","98.53","Indonesia","-","USD","6.56","5.87","1.00","Mar 12, 2035","5.65","6.58","-","5.87","6.58","5.87","Mar 12, 2025","Mar 12, 2025"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","4,175.20","0.00","4,175.20","41.00","344045AA7","US344045AA72","-","101.23","United Kingdom","-","USD","1.75","5.90","1.00","Apr 29, 2029","6.38","2.45","-","5.63","1.57","5.63","Apr 29, 2024","Apr 29, 2024"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","4,173.81","0.00","4,173.81","43.00","277432BB5","US277432BB57","-","97.35","United States","-","USD","3.98","5.17","1.00","Feb 20, 2031","4.50","3.98","-","5.17","3.98","5.17","Feb 20, 2026","Feb 20, 2026"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","4,172.87","0.00","4,172.87","51.00","372546AT8","US372546AT84","BV0MDD6","82.26","United States","-","USD","11.45","5.92","1.00","Sep 15, 2044","4.30","11.57","-","5.92","11.57","5.92","Aug 07, 2014","Aug 07, 2014"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,171.97","0.00","4,171.97","41.00","10373QBZ2","US10373QBZ28","-","100.80","United Kingdom","-","USD","2.80","4.70","1.00","Oct 17, 2029","4.97","2.90","-","4.68","2.69","4.68","May 17, 2024","May 17, 2024"
"Hackensack Meridian Health","Industrial","Fixed Income","4,169.74","0.00","4,169.74","68.00","404530AD9","US404530AD99","-","61.42","United States","-","USD","14.43","5.96","1.00","Sep 01, 2050","2.88","14.68","-","5.96","14.68","5.96","Aug 26, 2020","Aug 26, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,169.45","0.00","4,169.45","42.00","87612GAP6","US87612GAP63","-","99.68","United States","-","USD","3.62","4.99","1.00","Sep 15, 2030","4.90","3.63","-","4.99","3.63","4.99","Jun 18, 2025","Jun 18, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,169.15","0.00","4,169.15","59.00","912810RU4","US912810RU43","BZ1BP67","70.27","United States","-","USD","13.71","5.28","1.00","Nov 15, 2046","2.88","13.91","-","5.28","13.91","5.28","Nov 15, 2016","Nov 15, 2016"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,169.09","0.00","4,169.09","42.00","49271VAF7","US49271VAF76","BK1VSD0","99.88","United States","-","USD","1.62","4.67","1.00","May 25, 2028","4.60","1.71","-","4.67","1.71","4.67","May 25, 2019","May 31, 2019"
"DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","4,167.46","0.00","4,167.46","42.00","23341CAE3","US23341CAE30","-","100.00","Norway","-","USD","2.95","4.83","1.00","Nov 05, 2030","4.85","2.95","-","4.83","2.95","4.83","Nov 05, 2024","Nov 05, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,165.71","0.00","4,165.71","42.00","49447BAC7","US49447BAC72","-","99.55","United States","-","USD","7.16","5.37","1.00","Feb 01, 2036","5.30","7.19","-","5.37","7.19","5.37","Jun 26, 2025","Jun 26, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","4,165.56","0.00","4,165.56","44.00","01626PAM8","US01626PAM86","-","93.84","Canada","-","USD","3.25","4.90","1.00","Jan 25, 2030","2.95","3.25","-","4.90","3.25","4.90","Jan 27, 2020","Jan 27, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","4,164.02","0.00","4,164.02","62.00","04621WAE0","US04621WAE03","-","66.85","United States","-","USD","13.67","6.24","1.00","Sep 15, 2051","3.60","13.93","-","6.24","13.93","6.24","Aug 20, 2021","Aug 20, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,162.92","0.00","4,162.92","48.00","05565EBX2","US05565EBX22","-","86.18","Germany","-","USD","4.64","5.13","1.00","Aug 12, 2031","1.95","4.63","-","5.13","4.63","5.13","Aug 12, 2021","Aug 12, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","4,160.08","0.00","4,160.08","44.00","87264ACS2","US87264ACS24","BMWDS51","94.13","United States","-","USD","2.48","4.81","1.00","Mar 15, 2029","2.40","2.47","-","4.81","2.47","4.81","Dec 06, 2021","Jul 01, 2022"
"PEPSICO INC","Industrial","Fixed Income","4,160.04","0.00","4,160.04","48.00","713448FA1","US713448FA19","-","86.66","United States","-","USD","4.31","4.69","1.00","Feb 25, 2031","1.40","4.30","-","4.69","4.30","4.69","Oct 07, 2020","Oct 07, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,159.62","0.00","4,159.62","43.00","25389JAU0","US25389JAU07","BKF20T9","96.67","United States","-","USD","2.69","4.85","1.00","Jul 01, 2029","3.60","2.72","-","4.85","2.72","4.85","Jun 14, 2019","Jun 14, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,159.49","0.00","4,159.49","48.00","3140QNS37","US3140QNS379","-","86.37","United States","-","USD","6.79","5.27","1.00","Mar 01, 2052","3.00","6.07","-","5.27","6.07","5.27","Mar 01, 2022","Mar 01, 2022"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,156.38","0.00","4,156.38","44.00","438516BU9","US438516BU93","BK9DLD9","94.42","United States","-","USD","2.82","4.69","1.00","Aug 15, 2029","2.70","2.83","-","4.69","2.83","4.69","Aug 08, 2019","Aug 08, 2019"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","4,155.78","0.00","4,155.78","47.00","872882AG0","US872882AG07","-","87.55","Taiwan","-","USD","3.95","4.70","1.00","Sep 28, 2030","1.38","3.94","-","4.70","3.94","4.70","Sep 28, 2020","Sep 28, 2020"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","4,154.45","0.00","4,154.45","42.00","12563XAC5","US12563XAC56","BYWXMR5","98.61","Hong Kong","-","USD","1.12","4.55","1.00","Sep 29, 2027","3.25","1.11","-","4.55","1.11","4.55","Sep 29, 2017","Sep 29, 2017"
"RICE UNIVERSITY","Industrial Other","Fixed Income","4,154.11","0.00","4,154.11","55.00","96926GAC7","US96926GAC78","-","75.86","United States","-","USD","11.50","5.95","1.00","May 15, 2045","3.57","11.60","-","5.95","11.60","5.95","Apr 22, 2015","Apr 22, 2015"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,153.90","0.00","4,153.90","41.00","03076CAN6","US03076CAN65","-","102.41","United States","-","USD","2.15","4.63","1.00","Dec 15, 2028","5.70","2.19","-","4.59","2.12","4.59","Nov 09, 2023","Nov 09, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,153.38","0.00","4,153.38","54.00","74456QBV7","US74456QBV77","BF4NQX4","76.91","United States","-","USD","12.74","5.97","1.00","May 01, 2048","4.05","12.99","-","5.97","12.99","5.97","May 04, 2018","May 04, 2018"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","4,153.14","0.00","4,153.14","63.00","09581JAU0","US09581JAU07","-","66.41","United States","-","USD","12.70","6.99","1.00","Oct 07, 2051","4.13","12.91","-","6.99","12.91","6.99","Oct 07, 2024","Oct 24, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,151.21","0.00","4,151.21","52.00","3140QNQJ4","US3140QNQJ41","-","79.20","United States","-","USD","7.48","5.22","1.00","Mar 01, 2052","2.00","6.67","-","5.22","6.67","5.22","Feb 01, 2022","Feb 01, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","4,151.02","0.00","4,151.02","41.00","91913YBF6","US91913YBF60","-","100.93","United States","-","USD","3.11","4.86","1.00","Feb 15, 2030","5.15","3.13","-","4.86","3.07","4.86","Feb 07, 2025","Feb 07, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,150.91","0.00","4,150.91","41.00","842587DS3","US842587DS35","-","101.84","United States","-","USD","2.29","4.76","1.00","Mar 15, 2029","5.50","2.38","-","4.72","2.24","4.72","Sep 08, 2023","Sep 08, 2023"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","4,150.30","0.00","4,150.30","42.00","2027A0JZ3","US2027A0JZ30","BG487D3","99.19","Australia","-","USD","1.54","4.47","1.00","Mar 16, 2028","3.90","1.54","-","4.47","1.54","4.47","Mar 16, 2018","Mar 16, 2018"
"FORD FOUNDATION","Industrial","Fixed Income","4,148.12","0.00","4,148.12","73.00","34531XAB0","US34531XAB01","-","57.21","United States","-","USD","15.25","5.82","1.00","Jun 01, 2050","2.42","15.51","-","5.82","15.51","5.82","Jun 25, 2020","Jun 25, 2020"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","4,146.40","0.00","4,146.40","44.00","440452AH3","US440452AH36","-","95.09","United States","-","USD","1.79","4.51","1.00","Jun 03, 2028","1.70","1.78","-","4.51","1.78","4.51","Jun 03, 2021","Jun 03, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,146.29","0.00","4,146.29","45.00","37940XAD4","US37940XAD49","-","91.50","United States","-","USD","3.50","5.42","1.00","May 15, 2030","2.90","3.49","-","5.42","3.49","5.42","May 15, 2020","May 15, 2020"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","4,144.61","0.00","4,144.61","46.00","879360AE5","US879360AE54","-","90.62","United States","-","USD","4.25","5.04","1.00","Apr 01, 2031","2.75","4.25","-","5.04","4.25","5.04","Mar 22, 2021","Mar 22, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,144.25","0.00","4,144.25","42.00","21987BAW8","US21987BAW81","BF3SXP1","98.53","Chile","-","USD","0.96","5.14","1.00","Aug 01, 2027","3.63","0.95","-","5.14","0.95","5.14","Aug 01, 2017","Aug 01, 2017"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,142.68","0.00","4,142.68","44.00","904764BH9","US904764BH90","BJK53F3","93.12","United States","-","USD","2.92","4.53","1.00","Sep 06, 2029","2.13","2.92","-","4.53","2.92","4.53","Sep 06, 2019","Sep 06, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,142.59","0.00","4,142.59","42.00","36297FSM5","US36297FSM58","-","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Aug 01, 2009","Aug 01, 2009"
"EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","4,142.31","0.00","4,142.31","42.00","054561AN5","US054561AN50","-","98.75","United States","-","USD","2.27","5.11","1.00","Feb 15, 2029","4.57","2.32","-","5.11","2.32","5.11","Apr 05, 2019","Apr 05, 2019"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","4,142.31","0.00","4,142.31","42.00","26867LAN0","US26867LAN01","BVMDRQ8","98.93","Germany","-","USD","1.90","4.69","1.00","Aug 15, 2028","4.13","1.90","-","4.69","1.90","4.69","Aug 15, 2025","Aug 15, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,142.25","0.00","4,142.25","40.00","3140QVPC2","US3140QVPC23","-","103.41","United States","-","USD","2.07","5.24","1.00","Nov 01, 2054","6.50","2.88","-","5.24","2.88","5.24","Oct 01, 2024","Oct 01, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","4,141.79","0.00","4,141.79","42.00","045054AL7","US045054AL70","-","97.52","United Kingdom","-","USD","2.56","5.12","1.00","Nov 01, 2029","4.25","2.96","-","5.12","2.96","5.12","Nov 04, 2019","Nov 04, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,140.47","0.00","4,140.47","41.00","3132DVMN2","US3132DVMN28","-","100.38","United States","-","USD","4.32","5.41","1.00","Sep 01, 2053","5.50","4.95","-","5.41","4.95","5.41","Aug 01, 2023","Aug 01, 2023"
"PROGRESS ENERGY INC","Utility","Fixed Income","4,139.68","0.00","4,139.68","37.00","743263AE5","US743263AE50","2747822","110.77","United States","-","USD","3.79","5.09","1.00","Mar 01, 2031","7.75","3.78","-","5.09","3.78","5.09","Feb 22, 2001","Feb 22, 2001"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,139.57","0.00","4,139.57","44.00","174610AT2","US174610AT28","-","94.09","United States","-","USD","3.42","5.01","1.00","Apr 30, 2030","3.25","3.44","-","5.01","3.44","5.01","Apr 30, 2020","Apr 30, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,138.92","0.00","4,138.92","41.00","478160DH4","US478160DH44","-","100.49","United States","-","USD","1.45","4.22","1.00","Mar 01, 2028","4.55","1.49","-","4.21","1.41","4.21","Feb 20, 2025","Feb 20, 2025"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","4,138.48","0.00","4,138.48","68.00","13034VAD6","US13034VAD64","BJX9954","60.45","United States","-","USD","15.87","6.13","1.00","Sep 01, 2119","3.65","16.24","-","6.13","16.24","6.13","Nov 25, 2019","Nov 25, 2019"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","4,138.39","0.00","4,138.39","42.00","23345MAA5","US23345MAA53","-","97.61","United States","-","USD","2.31","5.04","1.00","Jun 15, 2029","4.13","2.66","-","5.04","2.66","5.04","Jun 09, 2021","Jun 09, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,135.14","0.00","4,135.14","43.00","37045XDH6","US37045XDH61","BLFJCP7","96.22","United States","-","USD","1.63","4.75","1.00","Apr 10, 2028","2.40","1.62","-","4.75","1.62","4.75","Apr 09, 2021","Apr 09, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,134.92","0.00","4,134.92","40.00","36179X2N5","US36179X2N53","-","103.97","United States","-","USD","2.06","5.31","1.00","May 20, 2053","6.50","3.42","-","5.31","3.42","5.31","May 01, 2023","May 01, 2023"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","4,133.85","0.00","4,133.85","44.00","23291KAH8","US23291KAH86","BKTX8T4","93.54","United States","-","USD","3.08","4.74","1.00","Nov 15, 2029","2.60","3.08","-","4.74","3.08","4.74","Nov 07, 2019","Nov 07, 2019"
"PHILLIPS 66","Industrial","Fixed Income","4,133.31","0.00","4,133.31","46.00","718546AW4","US718546AW42","BMTD3K4","89.22","United States","-","USD","4.08","4.92","1.00","Dec 15, 2030","2.15","4.07","-","4.92","4.07","4.92","Jun 10, 2020","Jun 10, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","4,132.88","0.00","4,132.88","41.00","456837BR3","US456837BR35","-","100.16","Netherlands","-","USD","3.25","5.07","1.00","Mar 25, 2031","5.07","3.24","-","5.02","3.24","5.02","Mar 25, 2025","Mar 25, 2025"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","4,130.05","0.00","4,130.05","56.00","412822AE8","US412822AE80","BYZ7VM2","73.85","United States","-","USD","11.18","7.23","1.00","Jul 28, 2045","4.63","11.30","-","7.23","11.30","7.23","Jul 28, 2015","Jul 28, 2015"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","4,129.76","0.00","4,129.76","42.00","13645RAQ7","US13645RAQ74","B6SWNL1","98.12","Canada","-","USD","10.01","5.94","1.00","Jan 15, 2042","5.75","10.07","-","5.94","10.07","5.94","Dec 01, 2011","Dec 01, 2011"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","4,128.09","0.00","4,128.09","44.00","69351UAN3","US69351UAN37","B606VM8","94.00","United States","-","USD","9.99","5.81","1.00","Jul 15, 2041","5.20","10.10","-","5.81","10.10","5.81","Jul 15, 2011","Jul 15, 2011"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","4,128.04","0.00","4,128.04","41.00","477921AA8","US477921AA87","-","101.83","United States","-","USD","2.43","4.78","1.00","Apr 19, 2029","5.50","2.47","-","4.77","2.40","4.77","Apr 19, 2024","Apr 19, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,127.11","0.00","4,127.11","41.00","3140QTKX6","US3140QTKX68","-","101.78","United States","-","USD","3.44","5.56","1.00","Nov 01, 2053","6.00","4.21","-","5.56","4.21","5.56","Oct 01, 2023","Oct 01, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,126.84","0.00","4,126.84","41.00","639057AF5","US639057AF59","-","101.03","United Kingdom","-","USD","1.09","5.36","1.00","Sep 30, 2028","5.52","1.09","-","4.60","1.10","4.60","Jun 30, 2022","Jun 30, 2022"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,126.49","0.00","4,126.49","43.00","90353TAT7","US90353TAT79","-","96.74","United States","-","USD","4.00","4.99","1.00","Jan 15, 2031","4.15","4.00","-","4.99","4.00","4.99","Sep 11, 2025","Sep 11, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,126.13","0.00","4,126.13","40.00","44891ACN5","US44891ACN54","-","102.36","United States","-","USD","1.91","4.93","1.00","Sep 21, 2028","6.10","1.95","-","4.89","1.88","4.89","Sep 21, 2023","Sep 21, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","4,125.16","0.00","4,125.16","41.00","60687YDU0","US60687YDU01","-","99.49","Japan","-","USD","2.71","4.92","1.00","Jul 13, 2030","4.78","2.71","-","4.92","2.72","4.92","Jul 13, 2026","Jul 13, 2026"
"IHS HOLDING LTD 144A","Industrial","Fixed Income","4,124.07","0.00","4,124.07","42.00","44963HAB1","US44963HAB15","-","99.33","Nigeria","-","USD","1.74","6.45","1.00","Nov 29, 2028","6.25","2.52","-","6.45","2.52","6.45","Nov 29, 2021","Nov 29, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,123.49","0.00","4,123.49","40.00","3132DUG76","US3132DUG762","-","102.79","United States","-","USD","3.73","5.37","1.00","Feb 01, 2053","6.00","4.55","-","5.37","4.55","5.37","Sep 01, 2024","Sep 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,123.31","0.00","4,123.31","47.00","693475BA2","US693475BA21","-","88.43","United States","-","USD","4.34","5.01","1.00","Apr 23, 2032","2.31","4.35","-","5.01","4.35","5.01","Apr 23, 2021","Apr 23, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,122.11","0.00","4,122.11","41.00","05946KAQ4","US05946KAQ40","-","101.45","Spain","-","USD","2.38","4.79","1.00","Mar 13, 2029","5.38","2.37","-","4.79","2.37","4.79","Mar 13, 2024","Mar 13, 2024"
"3M CO MTN","Industrial","Fixed Income","4,121.87","0.00","4,121.87","43.00","88579YBG5","US88579YBG52","BJ2WB03","96.91","United States","-","USD","2.37","4.67","1.00","Mar 01, 2029","3.38","2.41","-","4.67","2.41","4.67","Feb 22, 2019","Feb 22, 2019"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","4,120.00","0.00","4,120.00","35.00","91911TAE3","US91911TAE38","2317935","116.25","Brazil","-","USD","5.72","5.63","1.00","Jan 17, 2034","8.25","5.69","-","5.63","5.69","5.63","Jan 15, 2004","Jan 15, 2004"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,118.97","0.00","4,118.97","42.00","776743AF3","US776743AF34","BGHJVQ4","98.98","United States","-","USD","1.92","4.74","1.00","Sep 15, 2028","4.20","1.98","-","4.74","1.98","4.74","Aug 28, 2018","Aug 28, 2018"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","4,117.37","0.00","4,117.37","40.00","049463AE2","US049463AE27","-","102.48","United States","-","USD","3.06","5.45","1.00","Jan 15, 2030","6.25","3.08","-","5.44","3.01","5.44","Dec 10, 2024","Dec 10, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,116.56","0.00","4,116.56","42.00","891906AF6","US891906AF67","BG0Q4X0","99.07","United States","-","USD","1.68","4.99","1.00","Jun 01, 2028","4.45","1.73","-","4.99","1.73","4.99","May 11, 2018","May 11, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,116.34","0.00","4,116.34","40.00","3140XR5E1","US3140XR5E10","-","103.54","United States","-","USD","2.00","5.22","1.00","Mar 01, 2054","6.50","2.94","-","5.22","2.94","5.22","Nov 01, 2024","Nov 01, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,114.38","0.00","4,114.38","42.00","532457BV9","US532457BV93","BJKQ1M9","97.27","United States","-","USD","2.41","4.51","1.00","Mar 15, 2029","3.38","2.45","-","4.51","2.45","4.51","Feb 22, 2019","Feb 22, 2019"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,111.91","0.00","4,111.91","64.00","898813AT7","US898813AT76","-","64.42","United States","-","USD","14.18","6.05","1.00","May 01, 2051","3.25","14.44","-","6.05","14.44","6.05","May 11, 2021","May 11, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","4,110.30","0.00","4,110.30","41.00","87612EBV7","US87612EBV74","-","100.24","United States","-","USD","7.22","5.22","1.00","Feb 15, 2036","5.25","7.26","-","5.22","7.26","5.22","Jun 10, 2025","Jun 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","4,106.26","0.00","4,106.26","41.00","345397G72","US345397G727","-","101.11","United States","-","USD","1.47","5.20","1.00","Mar 20, 2028","5.92","1.52","-","5.17","1.44","5.17","Mar 20, 2025","Mar 20, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,103.39","0.00","4,103.39","41.00","693475CB9","US693475CB94","-","100.88","United States","-","USD","3.16","4.91","1.00","Jan 29, 2031","5.22","3.16","-","4.91","3.16","4.91","Jan 29, 2025","Jan 29, 2025"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","4,102.59","0.00","4,102.59","45.00","133434AA8","US133434AA86","-","90.62","United States","-","USD","4.51","5.07","1.00","Jul 15, 2031","2.90","4.51","-","5.07","4.51","5.07","Dec 13, 2019","Dec 13, 2019"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,102.00","0.00","4,102.00","40.00","0641598X7","US0641598X73","-","102.63","Canada","-","USD","3.09","7.16","1.00","Apr 27, 2085","7.35","3.09","-","6.58","3.21","6.58","Jan 31, 2025","Jan 31, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,101.69","0.00","4,101.69","46.00","808513BS3","US808513BS37","-","89.08","United States","-","USD","4.41","4.90","1.00","May 13, 2031","2.30","4.41","-","4.90","4.41","4.90","May 13, 2021","May 13, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","4,101.05","0.00","4,101.05","66.00","914886AF3","US914886AF38","-","62.47","United States","-","USD","14.76","5.84","1.00","Oct 01, 2051","2.94","15.04","-","5.84","15.04","5.84","Apr 14, 2021","Apr 14, 2021"
"The Nature Conservancy","Industrial","Fixed Income","4,100.92","0.00","4,100.92","54.00","63902HBF5","US63902HBF55","-","76.06","United States","-","USD","13.82","5.78","1.00","Mar 01, 2052","3.96","14.12","-","5.78","14.12","5.78","Mar 03, 2022","Mar 03, 2022"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","4,098.51","0.00","4,098.51","43.00","677050AY2","US677050AY20","-","94.73","United States","-","USD","12.64","6.33","1.00","Feb 01, 2055","5.90","12.93","-","6.33","12.93","6.33","Jan 27, 2025","May 13, 2025"
"NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","4,098.31","0.00","4,098.31","41.00","63906YAP3","US63906YAP34","-","100.08","United Kingdom","-","USD","3.24","5.00","1.00","Mar 21, 2030","5.02","3.23","-","5.00","3.23","5.00","Mar 21, 2025","Mar 21, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,097.56","0.00","4,097.56","41.00","26884TAV4","US26884TAV44","-","100.02","United States","-","USD","1.62","4.60","1.00","May 01, 2028","4.60","1.65","-","4.60","1.65","4.60","May 01, 2023","May 01, 2023"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","4,096.74","0.00","4,096.74","59.00","313747AX5","US313747AX55","BYP6KW2","69.47","United States","-","USD","12.19","6.34","1.00","Aug 01, 2046","3.63","12.37","-","6.34","12.37","6.34","Jul 12, 2016","Jul 12, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,095.99","0.00","4,095.99","41.00","3142GWGW3","US3142GWGW37","-","100.00","United States","-","USD","4.58","5.49","1.00","Dec 01, 2055","5.50","5.27","-","5.49","5.27","5.49","Dec 01, 2025","Dec 01, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,095.55","0.00","4,095.55","41.00","05401AAW1","US05401AAW18","-","100.22","Ireland","-","USD","1.38","4.80","1.00","Jan 15, 2028","4.95","1.39","-","4.79","1.31","4.79","Dec 12, 2024","Dec 12, 2024"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","4,094.88","0.00","4,094.88","44.00","677050AW6","US677050AW63","-","93.92","United States","-","USD","12.87","6.27","1.00","Jun 01, 2054","5.80","13.16","-","6.27","13.16","6.27","Dec 01, 2024","May 13, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,093.79","0.00","4,093.79","42.00","21871XAF6","US21871XAF69","991XAF6","97.44","United States","-","USD","2.46","4.90","1.00","Apr 05, 2029","3.85","2.48","-","4.90","2.48","4.90","Apr 05, 2023","May 24, 2023"
"APPLE INC","Technology","Fixed Income","4,090.11","0.00","4,090.11","41.00","037833EZ9","US037833EZ91","-","99.26","United States","-","USD","3.41","4.43","1.00","May 12, 2030","4.20","3.43","-","4.43","3.43","4.43","May 12, 2025","May 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,087.47","0.00","4,087.47","42.00","3140BXVC7","US3140BXVC79","-","97.02","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.71","-","5.45","6.71","5.45","Jan 01, 2026","Jan 01, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,087.04","0.00","4,087.04","41.00","654579AQ4","US654579AQ47","-","98.93","Japan","-","USD","4.07","5.01","1.00","Apr 02, 2031","4.75","4.08","-","5.01","4.08","5.01","Apr 02, 2026","Apr 02, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","4,085.91","0.00","4,085.91","41.00","90261AAJ1","US90261AAJ16","-","99.44","Switzerland","-","USD","3.03","4.77","1.00","Nov 29, 2030","4.68","3.02","-","4.77","3.03","4.77","May 29, 2026","May 29, 2026"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,084.97","0.00","4,084.97","40.00","74445PAD4","US74445PAD42","-","101.91","Indonesia","-","USD","11.21","6.59","1.00","Nov 15, 2048","6.76","11.39","-","6.59","11.39","6.59","Nov 15, 2018","Nov 15, 2018"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,084.71","0.00","4,084.71","41.00","66815L2Q1","US66815L2Q16","-","100.07","United States","-","USD","2.29","4.68","1.00","Jan 10, 2029","4.71","2.28","-","4.68","2.28","4.68","Jan 10, 2024","Jan 10, 2024"
"PEPSICO INC","Industrial","Fixed Income","4,084.63","0.00","4,084.63","41.00","713448GA0","US713448GA00","-","100.12","United States","-","USD","1.40","4.37","1.00","Feb 07, 2028","4.45","1.42","-","4.37","1.42","4.37","Feb 07, 2025","Feb 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,084.54","0.00","4,084.54","42.00","91324PEH1","US91324PEH10","-","98.42","United States","-","USD","2.55","4.63","1.00","May 15, 2029","4.00","2.59","-","4.63","2.59","4.63","May 20, 2022","May 20, 2022"
"BOEING CO","Industrial","Fixed Income","4,084.18","0.00","4,084.18","42.00","097023DB8","US097023DB86","-","97.97","United States","-","USD","1.42","4.68","1.00","Feb 01, 2028","3.25","1.42","-","4.68","1.42","4.68","Nov 02, 2020","Nov 02, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,083.27","0.00","4,083.27","39.00","3140QRYA5","US3140QRYA53","-","104.61","United States","-","USD","2.51","5.18","1.00","Apr 01, 2053","6.50","3.60","-","5.18","3.60","5.18","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,082.38","0.00","4,082.38","40.00","3132DSGJ5","US3132DSGJ50","-","102.50","United States","-","USD","3.23","5.38","1.00","Feb 01, 2054","6.00","4.20","-","5.38","4.20","5.38","Jan 01, 2024","Jan 01, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,082.31","0.00","4,082.31","41.00","64952WFN8","US64952WFN83","-","99.15","United States","-","USD","3.47","4.86","1.00","Jun 03, 2030","4.60","3.46","-","4.86","3.46","4.86","Jun 03, 2025","Jun 03, 2025"
"KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","4,081.98","0.00","4,081.98","42.00","48252AAA9","US48252AAA97","BJLK2C7","96.50","United States","-","USD","2.69","5.06","1.00","Jul 01, 2029","3.75","2.71","-","5.06","2.71","5.06","Jul 01, 2019","Jul 01, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,081.24","0.00","4,081.24","41.00","89236TQB4","US89236TQB43","-","98.61","United States","-","USD","4.22","4.89","1.00","May 14, 2031","4.55","4.21","-","4.89","4.21","4.89","May 14, 2026","May 14, 2026"
"AMGEN INC","Industrial","Fixed Income","4,080.46","0.00","4,080.46","43.00","031162DD9","US031162DD92","-","96.01","United States","-","USD","2.39","4.68","1.00","Feb 22, 2029","3.00","2.39","-","4.68","2.39","4.68","Feb 22, 2022","Feb 22, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","4,079.51","0.00","4,079.51","45.00","863667AY7","US863667AY70","BMWJ138","89.97","United States","-","USD","3.65","4.82","1.00","Jun 15, 2030","1.95","3.65","-","4.82","3.65","4.82","Jun 04, 2020","Jun 04, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,079.43","0.00","4,079.43","41.00","05964HAF2","US05964HAF29","BZ3CYK5","98.63","Spain","-","USD","1.48","4.72","1.00","Feb 23, 2028","3.80","1.47","-","4.72","1.47","4.72","Oct 23, 2017","Oct 23, 2017"
"CAMPBELLS CO","Industrial","Fixed Income","4,078.71","0.00","4,078.71","41.00","134429BN8","US134429BN85","-","100.58","United States","-","USD","2.37","4.97","1.00","Mar 21, 2029","5.20","2.40","-","4.96","2.33","4.96","Mar 21, 2024","Mar 21, 2024"
"FISERV INC","Technology","Fixed Income","4,078.52","0.00","4,078.52","41.00","337738BM9","US337738BM99","-","98.59","United States","-","USD","3.21","5.19","1.00","Mar 15, 2030","4.75","3.23","-","5.19","3.23","5.19","Aug 12, 2024","Aug 12, 2024"
"PEPSICO INC","Industrial","Fixed Income","4,077.39","0.00","4,077.39","49.00","713448CQ9","US713448CQ97","BRLF5C9","83.33","United States","-","USD","11.60","5.74","1.00","Oct 22, 2044","4.25","11.78","-","5.74","11.78","5.74","Oct 22, 2014","Oct 22, 2014"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","4,077.14","0.00","4,077.14","42.00","225401BM9","US225401BM92","-","97.14","Switzerland","-","USD","3.67","5.10","1.00","Sep 23, 2031","4.40","3.68","-","5.10","3.68","5.10","Sep 23, 2025","Sep 23, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,077.01","0.00","4,077.01","44.00","3140QMP99","US3140QMP997","-","92.88","United States","-","USD","3.91","4.41","1.00","Nov 01, 2036","2.50","3.72","-","4.41","3.72","4.41","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,077.01","0.00","4,077.01","47.00","3140XRZZ1","US3140XRZZ13","-","86.71","United States","-","USD","6.39","5.37","1.00","Jul 01, 2052","3.00","5.64","-","5.37","5.64","5.37","Nov 01, 2024","Nov 01, 2024"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","4,076.50","0.00","4,076.50","41.00","127387AN8","US127387AN80","-","98.67","United States","-","USD","2.82","4.78","1.00","Sep 10, 2029","4.30","2.83","-","4.78","2.83","4.78","Sep 10, 2024","Sep 10, 2024"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","4,072.21","0.00","4,072.21","40.00","226373AR9","US226373AR90","-","100.57","United States","-","USD","0.78","5.77","1.00","Feb 01, 2029","6.00","2.23","-","4.92","0.48","4.92","Jan 21, 2021","Jan 21, 2021"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","4,071.66","0.00","4,071.66","226.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Jul 05, 2026"
"ALPHABET INC (FXD)","Technology","Fixed Income","4,069.65","0.00","4,069.65","41.00","02079KAV9","US02079KAV98","-","98.73","United States","-","USD","2.14","4.48","1.00","Nov 15, 2028","3.88","2.15","-","4.48","2.15","4.48","Nov 06, 2025","Nov 06, 2025"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","4,068.93","0.00","4,068.93","38.00","53079QAD9","US53079QAD97","2567376","108.42","United States","-","USD","13.39","7.09","1.00","Oct 15, 2097","7.70","13.69","-","7.09","13.69","7.09","Oct 15, 1997","Oct 15, 1997"
"CONAGRA BRANDS INC","Industrial","Fixed Income","4,067.52","0.00","4,067.52","39.00","205887AR3","US205887AR36","2297769","104.23","United States","-","USD","1.97","4.95","1.00","Oct 01, 2028","7.00","1.96","-","4.95","1.96","4.95","Oct 07, 1998","Oct 07, 1998"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,066.66","0.00","4,066.66","42.00","37940XAW2","US37940XAW20","-","97.47","United States","-","USD","3.78","5.55","1.00","Nov 15, 2030","4.88","3.78","-","5.55","3.78","5.55","Nov 14, 2025","Nov 14, 2025"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","4,066.39","0.00","4,066.39","47.00","01959LAA0","US01959LAA08","BYMYN86","86.68","United States","-","USD","10.89","6.06","1.00","Nov 15, 2045","4.80","11.00","-","6.06","11.00","6.06","Sep 16, 2015","Sep 16, 2015"
"HUMANA INC","Insurance","Fixed Income","4,065.26","0.00","4,065.26","42.00","444859BT8","US444859BT81","-","97.09","United States","-","USD","2.44","4.89","1.00","Mar 23, 2029","3.70","2.45","-","4.89","2.45","4.89","Mar 23, 2022","Mar 23, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,063.60","0.00","4,063.60","43.00","21987BAZ1","US21987BAZ13","BKRS8N5","93.71","Chile","-","USD","2.94","5.18","1.00","Sep 30, 2029","3.00","2.93","-","5.18","2.93","5.18","Sep 30, 2019","Sep 30, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,063.11","0.00","4,063.11","45.00","3132A5JM8","US3132A5JM86","-","90.69","United States","-","USD","6.40","5.11","1.00","May 01, 2048","3.50","5.83","-","5.11","5.83","5.11","Sep 01, 2018","Sep 01, 2018"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","4,061.85","0.00","4,061.85","41.00","760759AT7","US760759AT74","BF4NFK4","99.08","United States","-","USD","1.63","4.51","1.00","May 15, 2028","3.95","1.70","-","4.51","1.70","4.51","May 14, 2018","May 14, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,059.70","0.00","4,059.70","46.00","857477BP7","US857477BP72","-","88.55","United States","-","USD","4.24","5.03","1.00","Mar 03, 2031","2.20","4.23","-","5.03","4.23","5.03","Mar 03, 2021","Mar 03, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,059.39","0.00","4,059.39","40.00","21871XAP4","US21871XAP42","991XAP4","101.22","United States","-","USD","1.07","7.97","1.00","Dec 15, 2052","6.88","1.11","-","5.90","1.06","5.90","Dec 15, 2022","May 24, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,058.29","0.00","4,058.29","41.00","24422EYE3","US24422EYE30","-","99.52","United States","-","USD","3.48","4.69","1.00","Jun 05, 2030","4.55","3.47","-","4.69","3.47","4.69","Jun 05, 2025","Jun 05, 2025"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","4,056.20","0.00","4,056.20","43.00","92564RAE5","US92564RAE53","BKMH5T2","95.23","United States","-","USD","3.28","5.46","1.00","Aug 15, 2030","4.13","3.59","-","5.46","3.59","5.46","Feb 05, 2020","Feb 05, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,054.66","0.00","4,054.66","40.00","44891ADM6","US44891ADM62","-","100.74","United States","-","USD","3.09","5.06","1.00","Jan 08, 2030","5.30","3.10","-","5.06","3.03","5.06","Jan 08, 2025","Jan 08, 2025"
"NETFLIX INC","Industrial","Fixed Income","4,052.55","0.00","4,052.55","39.00","64110LAX4","US64110LAX47","BK724H3","104.46","United States","-","USD","2.52","4.65","1.00","May 15, 2029","6.38","2.52","-","4.65","2.52","4.65","Oct 26, 2018","Oct 26, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,051.10","0.00","4,051.10","44.00","3140W1LH4","US3140W1LH49","-","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,050.20","0.00","4,050.20","46.00","3140XRD93","US3140XRD931","-","88.54","United States","-","USD","6.07","5.11","1.00","Mar 01, 2048","3.00","5.52","-","5.11","5.52","5.11","Sep 01, 2024","Sep 01, 2024"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4,050.16","0.00","4,050.16","39.00","875127AW2","US875127AW21","B1XXCG2","103.41","United States","-","USD","7.79","5.72","1.00","May 15, 2037","6.15","7.78","-","5.72","7.78","5.72","May 25, 2007","May 25, 2007"
"DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","4,048.23","0.00","4,048.23","41.00","26139PAB9","US26139PAB94","-","98.64","United Arab Emirates","-","USD","2.00","5.52","1.00","Sep 26, 2028","4.85","1.98","-","5.52","1.98","5.52","Sep 26, 2018","Sep 26, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,047.51","0.00","4,047.51","40.00","883556CW0","US883556CW07","BQV0GK2","100.69","United States","-","USD","3.49","4.79","1.00","Aug 10, 2030","4.98","3.53","-","4.78","3.40","4.78","Aug 10, 2023","Aug 10, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,045.95","0.00","4,045.95","43.00","3140XGTV1","US3140XGTV18","-","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2051","4.00","5.63","-","5.20","5.63","5.20","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,045.74","0.00","4,045.74","46.00","3140XRYF6","US3140XRYF67","-","87.47","United States","-","USD","6.72","5.10","1.00","Nov 01, 2051","3.00","6.03","-","5.10","6.03","5.10","Nov 01, 2024","Nov 01, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,045.39","0.00","4,045.39","43.00","25243YBB4","US25243YBB48","BJXT2P5","93.09","United Kingdom","-","USD","3.03","4.73","1.00","Oct 24, 2029","2.38","3.04","-","4.73","3.04","4.73","Oct 03, 2019","Oct 03, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,044.84","0.00","4,044.84","51.00","3140W1E41","US3140W1E412","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2025","Mar 01, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,044.80","0.00","4,044.80","40.00","76720AAR7","US76720AAR77","-","100.18","Australia","-","USD","1.49","4.39","1.00","Mar 14, 2028","4.50","1.52","-","4.39","1.45","4.39","Mar 14, 2025","Mar 14, 2025"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","4,043.83","0.00","4,043.83","41.00","628312AE0","US628312AE05","-","99.44","United States","-","USD","12.81","6.33","1.00","Jan 16, 2064","6.14","13.47","-","6.20","13.07","6.20","Jan 16, 2024","Jan 16, 2024"
"PECO ENERGY CO","Electric","Fixed Income","4,043.28","0.00","4,043.28","46.00","693304AR8","US693304AR87","BDZDWC0","87.13","United States","-","USD","10.82","6.01","1.00","Oct 15, 2043","4.80","10.97","-","6.01","10.97","6.01","Sep 23, 2013","Sep 23, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,042.24","0.00","4,042.24","43.00","36179S2Q9","US36179S2Q92","-","93.48","United States","-","USD","7.09","5.20","1.00","Apr 20, 2047","4.00","5.45","-","5.20","5.45","5.20","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,042.16","0.00","4,042.16","42.00","3132DWPR8","US3132DWPR87","-","97.02","United States","-","USD","5.75","5.45","1.00","May 01, 2055","5.00","6.71","-","5.45","6.71","5.45","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,042.15","0.00","4,042.15","46.00","3140W5CN2","US3140W5CN22","-","87.17","United States","-","USD","6.53","5.24","1.00","Aug 01, 2052","3.00","5.76","-","5.24","5.76","5.24","Feb 01, 2026","Feb 01, 2026"
"NEVADA POWER CO","Electric","Fixed Income","4,042.04","0.00","4,042.04","42.00","641423CA4","US641423CA48","B68QYC1","96.40","United States","-","USD","9.73","5.82","1.00","May 15, 2041","5.45","9.84","-","5.82","9.84","5.82","May 12, 2011","May 12, 2011"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,040.31","0.00","4,040.31","41.00","655844BZ0","US655844BZ09","BD5H1N6","98.66","United States","-","USD","1.82","4.54","1.00","Aug 01, 2028","3.80","1.87","-","4.54","1.87","4.54","Aug 02, 2018","Aug 02, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,039.94","0.00","4,039.94","47.00","3140XC3K2","US3140XC3K24","-","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Sep 01, 2021","Sep 01, 2021"
"AUTONATION INC","Industrial","Fixed Income","4,039.19","0.00","4,039.19","46.00","05329WAS1","US05329WAS17","-","87.47","United States","-","USD","4.55","5.31","1.00","Aug 01, 2031","2.40","4.54","-","5.31","4.54","5.31","Jul 29, 2021","Jul 29, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,038.59","0.00","4,038.59","43.00","3132DVKM6","US3132DVKM62","-","94.05","United States","-","USD","5.94","5.08","1.00","Jul 01, 2049","4.00","5.49","-","5.08","5.49","5.08","Jun 01, 2019","Jun 01, 2019"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","4,037.85","0.00","4,037.85","41.00","96122FAF4","US96122FAF45","-","98.57","New Zealand","-","USD","2.35","4.77","1.00","Jan 29, 2029","4.13","2.34","-","4.77","2.34","4.77","Jan 29, 2026","Jan 29, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,037.61","0.00","4,037.61","44.00","3140QNAK8","US3140QNAK87","-","91.19","United States","-","USD","3.71","4.59","1.00","Jan 01, 2037","2.00","3.43","-","4.59","3.43","4.59","Jan 01, 2022","Jan 01, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,035.25","0.00","4,035.25","41.00","44891ADF1","US44891ADF12","-","99.58","United States","-","USD","1.10","4.68","1.00","Sep 24, 2027","4.30","1.09","-","4.68","1.09","4.68","Sep 26, 2024","Sep 26, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,035.19","0.00","4,035.19","40.00","59217GFR5","US59217GFR56","-","100.39","United States","-","USD","2.28","4.69","1.00","Jan 08, 2029","4.85","2.27","-","4.69","2.27","4.69","Jan 08, 2024","Jan 08, 2024"
"SOLAR STAR FUNDING LLC 144A","Utility","Fixed Income","4,033.69","0.00","4,033.69","41.00","83416WAA1","US83416WAA18","BBT35B2","99.23","United States","-","USD","4.14","5.65","1.00","Jun 30, 2035","5.38","4.13","-","5.65","4.13","5.65","Jun 27, 2013","Jun 27, 2013"
"VIATRIS INC","Industrial","Fixed Income","4,032.39","0.00","4,032.39","44.00","92556VAD8","US92556VAD82","-","91.02","United States","-","USD","3.62","5.30","1.00","Jun 22, 2030","2.70","3.61","-","5.30","3.61","5.30","Jun 22, 2021","Oct 28, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","4,032.26","0.00","4,032.26","42.00","134462AA8","US134462AA89","-","96.78","United States","-","USD","4.05","5.34","1.00","Mar 21, 2031","4.55","4.05","-","5.34","4.05","5.34","Dec 15, 2025","Dec 15, 2025"
"MCKESSON CORP","Industrial","Fixed Income","4,030.64","0.00","4,030.64","41.00","581557BW4","US581557BW49","-","99.44","United States","-","USD","3.45","4.82","1.00","May 30, 2030","4.65","3.45","-","4.82","3.45","4.82","May 30, 2025","May 30, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,029.92","0.00","4,029.92","52.00","202795JA9","US202795JA91","B8HTPB1","77.91","United States","-","USD","10.98","5.95","1.00","Oct 01, 2042","3.80","11.09","-","5.95","11.09","5.95","Oct 01, 2012","Oct 01, 2012"
"WESTROCK MWV LLC","Industrial","Fixed Income","4,029.78","0.00","4,029.78","37.00","961548AV6","US961548AV62","2546814","110.16","United States","-","USD","3.03","4.98","1.00","Jan 15, 2030","8.20","3.02","-","4.98","3.02","4.98","Jan 18, 2000","Jan 18, 2000"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,027.86","0.00","4,027.86","49.00","3140QLM60","US3140QLM608","-","83.01","United States","-","USD","6.75","5.40","1.00","Aug 01, 2051","2.50","5.95","-","5.40","5.95","5.40","Jul 01, 2021","Jul 01, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,027.54","0.00","4,027.54","43.00","756109AX2","US756109AX24","-","93.40","United States","-","USD","4.05","4.92","1.00","Jan 15, 2031","3.25","4.07","-","4.92","4.07","4.92","May 08, 2020","May 08, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,027.39","0.00","4,027.39","41.00","961214DW0","US961214DW04","BYZGTJ2","98.64","Australia","-","USD","1.43","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","Jan 25, 2018","Jan 25, 2018"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,025.76","0.00","4,025.76","53.00","579780AP2","US579780AP26","BF53JD4","76.48","United States","-","USD","12.14","6.23","1.00","Aug 15, 2047","4.20","12.36","-","6.23","12.36","6.23","Aug 11, 2017","Aug 11, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,025.76","0.00","4,025.76","39.00","928668CB6","US928668CB67","BLGZ061","102.61","Germany","-","USD","2.06","5.02","1.00","Nov 16, 2028","6.20","2.10","-","4.98","2.03","4.98","Nov 16, 2023","Nov 16, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,025.71","0.00","4,025.71","40.00","83368RBW1","US83368RBW16","-","101.25","France","-","USD","2.26","5.34","1.00","Jan 19, 2030","5.63","2.27","-","5.09","2.28","5.09","Jan 19, 2024","Jan 19, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,025.36","0.00","4,025.36","50.00","3132DMSB2","US3132DMSB27","-","80.20","United States","-","USD","7.19","5.21","1.00","Oct 01, 2050","2.00","6.37","-","5.21","6.37","5.21","Dec 01, 2020","Dec 01, 2020"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,025.19","0.00","4,025.19","40.00","74445PAF9","US74445PAF99","-","99.89","Indonesia","-","USD","3.28","5.48","1.00","May 15, 2030","5.45","3.35","-","5.48","3.35","5.48","May 15, 2020","May 15, 2020"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","4,024.54","0.00","4,024.54","44.00","30037EAA1","US30037EAA10","-","91.30","United States","-","USD","4.88","5.57","1.00","Mar 15, 2032","3.75","4.88","-","5.57","4.88","5.57","Mar 17, 2022","Mar 17, 2022"
"RELX CAPITAL INC","Technology","Fixed Income","4,022.96","0.00","4,022.96","43.00","74949LAD4","US74949LAD47","BM9BZ02","93.38","United Kingdom","-","USD","3.50","4.94","1.00","May 22, 2030","3.00","3.51","-","4.94","3.51","4.94","May 22, 2020","May 22, 2020"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","4,021.92","0.00","4,021.92","40.00","45262BAF0","US45262BAF04","-","101.34","United Kingdom","-","USD","0.89","4.73","1.00","Jul 27, 2027","6.13","0.95","-","4.62","0.88","4.62","Jul 27, 2022","Jul 27, 2022"
"VENTAS REALTY LP","Reits","Fixed Income","4,021.88","0.00","4,021.88","41.00","92277GAN7","US92277GAN79","BGB5RY8","99.09","United States","-","USD","2.24","4.80","1.00","Jan 15, 2029","4.40","2.30","-","4.80","2.30","4.80","Aug 15, 2018","Aug 15, 2018"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","4,016.77","0.00","4,016.77","40.00","63861VAM9","US63861VAM90","-","99.88","United Kingdom","-","USD","1.85","4.72","1.00","Jul 14, 2029","4.65","1.84","-","4.72","1.84","4.72","Jul 14, 2025","Jul 14, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","4,015.96","0.00","4,015.96","45.00","55607PAG0","US55607PAG00","-","89.23","Australia","-","USD","4.43","5.21","1.00","Jun 23, 2032","2.69","4.47","-","5.21","4.47","5.21","Jun 23, 2021","Jun 23, 2021"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,012.87","0.00","4,012.87","43.00","416515BE3","US416515BE33","BK5HXN9","94.38","United States","-","USD","2.83","4.80","1.00","Aug 19, 2029","2.80","2.84","-","4.80","2.84","4.80","Aug 19, 2019","Aug 19, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","4,012.45","0.00","4,012.45","58.00","845743BQ5","US845743BQ58","BDGL8V4","69.58","United States","-","USD","12.56","6.04","1.00","Aug 15, 2046","3.40","12.76","-","6.04","12.76","6.04","Aug 12, 2016","Aug 12, 2016"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,012.34","0.00","4,012.34","40.00","80282KAP1","US80282KAP12","BF0NL88","99.88","United States","-","USD","0.84","4.55","1.00","Jul 13, 2027","4.40","0.92","-","4.55","0.92","4.55","Jan 13, 2018","Mar 01, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,010.66","0.00","4,010.66","40.00","44891ADD6","US44891ADD63","-","100.72","United States","-","USD","4.20","5.23","1.00","Jun 24, 2031","5.40","4.24","-","5.23","4.11","5.23","Jun 24, 2024","Jun 24, 2024"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","4,010.51","0.00","4,010.51","39.00","708696BV0","US708696BV09","B4TXGF4","103.50","United States","-","USD","8.40","5.74","1.00","Oct 01, 2038","6.15","8.40","-","5.74","8.40","5.74","Sep 30, 2009","Sep 30, 2009"
"ERP OPERATING LP","Reits","Fixed Income","4,007.85","0.00","4,007.85","52.00","26884ABH5","US26884ABH59","BF4G280","77.27","United States","-","USD","12.42","5.93","1.00","Aug 01, 2047","4.00","12.66","-","5.93","12.66","5.93","Aug 03, 2017","Aug 03, 2017"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,007.75","0.00","4,007.75","39.00","65535HBM0","US65535HBM07","-","102.30","Japan","-","USD","1.83","4.82","1.00","Jul 12, 2028","6.07","1.82","-","4.82","1.82","4.82","Jul 12, 2023","Jul 12, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,007.63","0.00","4,007.63","48.00","3140QMW75","US3140QMW753","-","83.51","United States","-","USD","6.86","5.26","1.00","Dec 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Dec 01, 2021","Dec 01, 2021"
"ERP OPERATING LP","Reits","Fixed Income","4,007.34","0.00","4,007.34","48.00","26884ABE2","US26884ABE29","BXQ9SK7","83.55","United States","-","USD","11.62","5.97","1.00","Jun 01, 2045","4.50","11.81","-","5.97","11.81","5.97","May 14, 2015","May 14, 2015"
"OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","4,007.23","0.00","4,007.23","42.00","675553AA9","US675553AA99","BYNMMF9","94.69","United States","-","USD","10.72","6.39","1.00","May 15, 2045","5.90","10.90","-","6.39","10.90","6.39","Jun 24, 2015","Jun 24, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,006.41","0.00","4,006.41","38.00","3132DVDX0","US3132DVDX01","-","104.65","United States","-","USD","2.30","5.12","1.00","Nov 01, 2053","6.50","3.48","-","5.12","3.48","5.12","Dec 01, 2024","Dec 01, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,005.18","0.00","4,005.18","41.00","44891AEE3","US44891AEE38","-","97.50","United States","-","USD","3.95","5.19","1.00","Jan 08, 2031","4.55","3.95","-","5.19","3.95","5.19","Jan 08, 2026","Jan 08, 2026"
"FLEX LTD","Technology","Fixed Income","4,004.22","0.00","4,004.22","41.00","33938XAB1","US33938XAB10","-","98.80","Singapore","-","USD","3.32","5.24","1.00","May 12, 2030","4.88","3.37","-","5.24","3.37","5.24","May 12, 2020","May 12, 2020"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","4,003.94","0.00","4,003.94","47.00","418056AU1","US418056AU19","BMJ71B3","85.44","United States","-","USD","10.74","6.49","1.00","May 15, 2044","5.10","10.87","-","6.49","10.87","6.49","May 13, 2014","May 13, 2014"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","4,002.42","0.00","4,002.42","40.00","86959LAS2","US86959LAS25","BRJCMD2","99.83","Sweden","-","USD","1.72","4.49","1.00","May 23, 2028","4.38","1.71","-","4.49","1.71","4.49","May 23, 2025","May 23, 2025"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","4,002.14","0.00","4,002.14","40.00","25245BAC1","US25245BAC19","-","100.89","United Kingdom","-","USD","3.51","4.88","1.00","Aug 15, 2030","5.13","3.53","-","4.88","3.47","4.88","Apr 15, 2025","Apr 15, 2025"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,002.13","0.00","4,002.13","39.00","286181AK8","US286181AK85","-","103.21","Canada","-","USD","2.10","4.88","1.00","Dec 04, 2028","6.32","2.15","-","4.83","2.07","4.83","Dec 04, 2023","Dec 04, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,000.82","0.00","4,000.82","40.00","260543CY7","US260543CY77","-","100.04","United States","-","USD","2.08","4.79","1.00","Nov 30, 2028","4.80","2.17","-","4.79","2.17","4.79","May 30, 2019","Nov 18, 2019"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","4,000.57","0.00","4,000.57","42.00","31769PAB6","US31769PAB67","B1HNWC4","95.56","United States","-","USD","7.13","6.67","1.00","Dec 15, 2066","6.40","7.39","-","6.67","7.35","6.67","Nov 22, 2006","Nov 22, 2006"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,000.57","0.00","4,000.57","39.00","31427NG29","US31427NG297","-","101.59","United States","-","USD","3.40","5.58","1.00","Apr 01, 2055","6.00","4.03","-","5.58","4.03","5.58","Apr 01, 2025","Apr 01, 2025"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","3,999.39","0.00","3,999.39","52.00","195869AN2","US195869AN27","B9861J8","77.47","United States","-","USD","10.83","6.45","1.00","Apr 15, 2043","4.20","10.93","-","6.45","10.93","6.45","Apr 10, 2013","Apr 10, 2013"
"AMGEN INC","Industrial","Fixed Income","3,998.36","0.00","3,998.36","41.00","031162CQ1","US031162CQ15","BF29RS6","98.42","United States","-","USD","1.20","4.51","1.00","Nov 02, 2027","3.20","1.20","-","4.51","1.20","4.51","Nov 02, 2017","Nov 02, 2017"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,996.73","0.00","3,996.73","40.00","25243YBG3","US25243YBG35","-","101.02","United Kingdom","-","USD","1.12","4.44","1.00","Oct 24, 2027","5.30","1.17","-","4.40","1.09","4.40","Oct 24, 2022","Oct 24, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,996.58","0.00","3,996.58","39.00","3140QUNK8","US3140QUNK83","-","101.98","United States","-","USD","3.21","5.46","1.00","May 01, 2054","6.00","3.84","-","5.46","3.84","5.46","Apr 01, 2024","Apr 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,995.76","0.00","3,995.76","42.00","60687YAX7","US60687YAX76","BK0P0W6","95.12","Japan","-","USD","2.76","5.01","1.00","Jul 16, 2030","3.15","2.77","-","4.95","2.77","4.95","Jul 16, 2019","Jul 16, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,994.56","0.00","3,994.56","42.00","961214EW9","US961214EW94","-","94.52","Australia","-","USD","2.21","4.49","1.00","Nov 20, 2028","1.95","2.21","-","4.49","2.21","4.49","Nov 18, 2021","Nov 18, 2021"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","3,993.32","0.00","3,993.32","40.00","912909AW8","US912909AW83","-","98.71","United States","-","USD","7.49","5.90","1.00","Aug 01, 2036","5.70","7.50","-","5.90","7.50","5.90","Jul 14, 2026","Jul 14, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","3,992.76","0.00","3,992.76","43.00","976826BT3","US976826BT33","-","93.82","United States","-","USD","13.29","6.16","1.00","Dec 15, 2055","5.70","13.61","-","6.16","13.61","6.16","Dec 05, 2025","Dec 05, 2025"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","3,992.20","0.00","3,992.20","39.00","655422AV5","US655422AV53","B0B0RX0","102.74","Switzerland","-","USD","6.77","5.80","1.00","Jun 15, 2035","6.20","6.74","-","5.80","6.74","5.80","Jun 08, 2005","Jun 08, 2005"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,992.11","0.00","3,992.11","45.00","3140W2CZ2","US3140W2CZ21","-","87.74","United States","-","USD","6.63","5.08","1.00","Aug 01, 2051","3.00","5.96","-","5.08","5.96","5.08","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,991.22","0.00","3,991.22","47.00","36179YHL1","US36179YHL11","-","84.09","United States","-","USD","6.82","5.14","1.00","Oct 20, 2053","2.50","6.12","-","5.14","6.12","5.14","Oct 01, 2023","Oct 01, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,990.31","0.00","3,990.31","40.00","02665WGY1","US02665WGY12","-","98.76","United States","-","USD","5.51","5.43","1.00","Apr 08, 2033","5.20","5.49","-","5.43","5.49","5.43","Apr 10, 2026","Apr 10, 2026"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","3,988.98","0.00","3,988.98","39.00","00135TAD6","US00135TAD63","-","103.48","Ireland","-","USD","1.91","5.18","1.00","Sep 13, 2029","6.61","1.91","-","4.86","1.92","4.86","Sep 13, 2023","Sep 13, 2023"
"AMEREN ILLINOIS CO","Electric","Fixed Income","3,987.90","0.00","3,987.90","46.00","02361DAM2","US02361DAM20","BH5GGP8","86.30","United States","-","USD","10.95","6.09","1.00","Dec 15, 2043","4.80","11.10","-","6.09","11.10","6.09","Dec 10, 2013","Dec 10, 2013"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","3,987.83","0.00","3,987.83","40.00","78017FZS5","US78017FZS54","-","99.88","Canada","-","USD","1.15","4.60","1.00","Oct 18, 2028","4.52","1.15","-","4.60","1.16","4.60","Oct 18, 2024","Oct 18, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,987.61","0.00","3,987.61","38.00","44891ABL0","US44891ABL08","-","103.90","United States","-","USD","3.09","5.21","1.00","Apr 08, 2030","6.38","3.21","-","5.14","3.01","5.14","Apr 07, 2020","Apr 07, 2020"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,986.68","0.00","3,986.68","51.00","636792AB9","US636792AB91","-","77.60","United States","-","USD","11.30","7.48","1.00","Jul 19, 2068","5.25","11.87","-","7.32","11.60","7.32","Jul 19, 2018","Jul 19, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,986.64","0.00","3,986.64","40.00","24422EXT1","US24422EXT18","-","100.86","United States","-","USD","2.64","4.53","1.00","Jun 11, 2029","4.85","2.63","-","4.53","2.63","4.53","Jun 11, 2024","Jun 11, 2024"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","3,986.04","0.00","3,986.04","39.00","845743BL6","US845743BL61","B1FS7F9","100.94","United States","-","USD","7.43","5.87","1.00","Oct 01, 2036","6.00","7.41","-","5.87","7.41","5.87","Oct 06, 2006","Oct 06, 2006"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,985.93","0.00","3,985.93","40.00","25389JAR7","US25389JAR77","BD93Q02","99.18","United States","-","USD","0.98","4.52","1.00","Aug 15, 2027","3.70","0.99","-","4.52","0.99","4.52","Aug 07, 2017","Aug 07, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,985.17","0.00","3,985.17","40.00","06406RAH0","US06406RAH03","BG13NR7","99.23","United States","-","USD","1.66","4.35","1.00","Apr 28, 2028","3.85","1.65","-","4.35","1.65","4.35","Apr 30, 2018","Apr 30, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,984.59","0.00","3,984.59","40.00","04685A4G3","US04685A4G37","-","99.79","United States","-","USD","3.11","5.45","1.00","Jan 07, 2030","5.38","3.09","-","5.45","3.09","5.45","Jan 07, 2025","Jan 07, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,984.07","0.00","3,984.07","48.00","3133B0TT0","US3133B0TT05","-","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Dec 01, 2021","Dec 01, 2021"
"ALPHABET INC","Technology","Fixed Income","3,983.08","0.00","3,983.08","41.00","02079KAJ6","US02079KAJ60","-","96.61","United States","-","USD","1.02","4.16","1.00","Aug 15, 2027","0.80","1.01","-","4.16","1.01","4.16","Aug 05, 2020","Aug 05, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","3,982.20","0.00","3,982.20","39.00","19828TAA4","US19828TAA43","-","103.37","United States","-","USD","3.42","5.02","1.00","Aug 15, 2030","5.93","3.48","-","4.99","3.35","4.99","Aug 08, 2023","Aug 08, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,981.84","0.00","3,981.84","62.00","575718AG6","US575718AG63","-","64.66","United States","-","USD","14.59","5.78","1.00","Jul 01, 2050","2.99","14.87","-","5.78","14.87","5.78","Dec 20, 2019","Dec 20, 2019"
"CUMMINS INC","Industrial","Fixed Income","3,981.67","0.00","3,981.67","40.00","231021AZ9","US231021AZ96","-","99.66","United States","-","USD","3.96","4.79","1.00","Feb 15, 2031","4.70","3.96","-","4.79","3.96","4.79","May 09, 2025","May 09, 2025"
"KLA-TENCOR CORP","Technology","Fixed Income","3,981.48","0.00","3,981.48","39.00","482480AF7","US482480AF77","BSDRZ19","101.74","United States","-","USD","6.39","5.38","1.00","Nov 01, 2034","5.65","6.46","-","5.38","6.25","5.38","Nov 06, 2014","Nov 06, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,980.88","0.00","3,980.88","39.00","86562MDB3","US86562MDB37","-","102.22","Japan","-","USD","1.83","4.66","1.00","Jul 13, 2028","5.80","1.83","-","4.66","1.83","4.66","Jul 13, 2023","Jul 13, 2023"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","3,979.03","0.00","3,979.03","45.00","83368RBD3","US83368RBD35","BP0WLH4","89.29","France","-","USD","4.36","5.43","1.00","Jun 09, 2032","2.89","4.40","-","5.43","4.41","5.43","Jun 09, 2021","Jun 09, 2021"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","3,978.76","0.00","3,978.76","50.00","65364UAE6","US65364UAE64","B99R101","79.57","United States","-","USD","10.94","6.12","1.00","Nov 28, 2042","4.12","11.00","-","6.12","11.00","6.12","Nov 28, 2012","Nov 28, 2012"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,977.81","0.00","3,977.81","40.00","375558CL5","US375558CL54","-","98.94","United States","-","USD","4.21","4.86","1.00","May 20, 2031","4.60","4.22","-","4.86","4.22","4.86","May 20, 2026","May 20, 2026"
"SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","3,977.34","0.00","3,977.34","39.00","86562MDX5","US86562MDX56","-","100.83","Japan","-","USD","0.00","4.74","1.00","Jul 08, 2031","4.80","0.18","-","4.70","0.18","4.70","Jul 08, 2025","Jul 08, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,976.26","0.00","3,976.26","39.00","378272BN7","US378272BN78","-","102.56","Switzerland","-","USD","1.95","4.89","1.00","Oct 06, 2028","6.13","1.99","-","4.84","1.92","4.84","Oct 06, 2023","Oct 06, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,974.24","0.00","3,974.24","50.00","3140XGX46","US3140XGX460","-","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,972.45","0.00","3,972.45","40.00","3140NKFN6","US3140NKFN69","-","100.14","United States","-","USD","4.20","5.46","1.00","Jun 01, 2053","5.50","4.78","-","5.46","4.78","5.46","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,970.67","0.00","3,970.67","48.00","3140W1YV9","US3140W1YV95","-","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2052","2.50","6.10","-","5.29","6.10","5.29","May 01, 2025","May 01, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,970.43","0.00","3,970.43","40.00","05565EBE4","US05565EBE41","-","98.44","Germany","-","USD","1.86","4.77","1.00","Aug 14, 2028","3.95","1.90","-","4.77","1.90","4.77","Aug 14, 2018","Aug 14, 2018"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","3,969.69","0.00","3,969.69","44.00","80281LAB1","US80281LAB18","BZ0V2F6","89.54","United Kingdom","-","USD","10.77","6.59","1.00","Sep 15, 2045","5.63","10.89","-","6.59","10.89","6.59","Sep 15, 2015","Sep 15, 2015"
"PEPSICO INC","Industrial","Fixed Income","3,969.03","0.00","3,969.03","40.00","713448FX1","US713448FX12","-","100.03","United States","-","USD","2.71","4.49","1.00","Jul 17, 2029","4.50","2.74","-","4.49","2.74","4.49","Jul 17, 2024","Jul 17, 2024"
"NISOURCE INC","Utility","Fixed Income","3,968.60","0.00","3,968.60","42.00","65473PAH8","US65473PAH82","BK20BW6","94.77","United States","-","USD","2.86","4.80","1.00","Sep 01, 2029","2.95","2.86","-","4.80","2.86","4.80","Aug 12, 2019","Aug 12, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,967.15","0.00","3,967.15","39.00","65339KCT5","US65339KCT51","-","100.51","United States","-","USD","2.36","4.69","1.00","Mar 15, 2029","4.90","2.40","-","4.69","2.32","4.69","Jan 31, 2024","Jan 31, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,967.07","0.00","3,967.07","39.00","31418ET75","US31418ET751","-","101.81","United States","-","USD","2.98","5.47","1.00","Jul 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Jun 01, 2023","Jun 01, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,965.98","0.00","3,965.98","68.00","595620AW5","US595620AW50","BN76669","57.97","United States","-","USD","15.11","5.89","1.00","Aug 01, 2052","2.70","15.38","-","5.89","15.38","5.89","Jul 22, 2021","Jul 22, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,965.51","0.00","3,965.51","44.00","75513EAD3","US75513EAD31","-","91.06","United States","-","USD","3.67","4.78","1.00","Jul 01, 2030","2.25","3.67","-","4.78","3.67","4.78","May 18, 2020","May 18, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,964.84","0.00","3,964.84","50.00","3133KMBD6","US3133KMBD65","-","79.17","United States","-","USD","7.42","5.25","1.00","Jun 01, 2051","2.00","6.62","-","5.25","6.62","5.25","Jun 01, 2021","Jun 01, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,964.26","0.00","3,964.26","40.00","02665WFL0","US02665WFL00","-","99.61","United States","-","USD","4.33","5.15","1.00","Jul 10, 2031","5.05","4.31","-","5.15","4.31","5.15","Jul 10, 2024","Jul 10, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,962.41","0.00","3,962.41","45.00","36179TAJ4","US36179TAJ43","-","88.47","United States","-","USD","6.80","5.08","1.00","Jun 20, 2047","3.00","5.61","-","5.08","5.61","5.08","Jun 01, 2017","Jun 01, 2017"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","3,962.18","0.00","3,962.18","42.00","744330AA9","US744330AA93","BPJLBD8","94.22","Hong Kong","-","USD","3.42","4.86","1.00","Apr 14, 2030","3.13","3.41","-","4.86","3.41","4.86","Apr 14, 2020","Apr 14, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,961.73","0.00","3,961.73","40.00","341081GN1","US341081GN15","-","99.90","United States","-","USD","1.63","4.46","1.00","May 15, 2028","4.40","1.69","-","4.46","1.69","4.46","May 18, 2023","May 18, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,961.73","0.00","3,961.73","46.00","3140XA2D3","US3140XA2D36","-","85.74","United States","-","USD","7.21","5.16","1.00","Apr 01, 2051","3.00","6.74","-","5.16","6.74","5.16","Apr 01, 2021","Apr 01, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,959.35","0.00","3,959.35","39.00","694308KW6","US694308KW66","-","100.32","United States","-","USD","1.71","4.82","1.00","Jun 04, 2028","5.00","1.73","-","4.82","1.73","4.82","Jun 04, 2025","Jun 04, 2025"
"VMWARE LLC","Technology","Fixed Income","3,957.12","0.00","3,957.12","42.00","928563AK1","US928563AK15","-","94.56","United States","-","USD","1.96","4.63","1.00","Aug 15, 2028","1.80","1.95","-","4.63","1.95","4.63","Aug 02, 2021","Aug 02, 2021"
"GENUINE PARTS CO","Industrial","Fixed Income","3,956.05","0.00","3,956.05","40.00","372460AF2","US372460AF25","-","99.44","United States","-","USD","2.71","5.16","1.00","Aug 15, 2029","4.95","2.73","-","5.16","2.73","5.16","Aug 09, 2024","Aug 09, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,955.97","0.00","3,955.97","40.00","718172DT3","US718172DT37","-","98.45","United States","-","USD","3.39","4.83","1.00","Apr 30, 2030","4.38","3.38","-","4.83","3.38","4.83","Apr 30, 2025","Apr 30, 2025"
"FISERV INC","Technology","Fixed Income","3,954.67","0.00","3,954.67","39.00","337738BG2","US337738BG22","-","100.96","United States","-","USD","1.85","4.91","1.00","Aug 21, 2028","5.38","1.89","-","4.90","1.81","4.90","Aug 21, 2023","Aug 21, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,953.54","0.00","3,953.54","38.00","853254CX6","US853254CX61","-","104.73","United Kingdom","-","USD","2.23","5.34","1.00","Feb 08, 2030","7.02","2.22","-","5.03","2.23","5.03","Nov 08, 2023","Nov 08, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,953.33","0.00","3,953.33","44.00","3140QHQ57","US3140QHQ573","-","90.86","United States","-","USD","3.86","4.55","1.00","Mar 01, 2036","2.00","3.62","-","4.55","3.62","4.55","Mar 01, 2021","Mar 01, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","3,952.38","0.00","3,952.38","45.00","224044CN5","US224044CN54","-","87.15","United States","-","USD","4.47","5.66","1.00","Jun 15, 2031","2.60","4.44","-","5.66","4.44","5.66","Jun 02, 2021","Jun 02, 2021"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","3,952.32","0.00","3,952.32","40.00","07274EAN3","US07274EAN31","-","99.35","Germany","-","USD","4.33","5.28","1.00","Jul 20, 2031","5.13","4.33","-","5.28","4.33","5.28","Jul 20, 2026","Jul 20, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,951.00","0.00","3,951.00","40.00","3132DWNK5","US3132DWNK52","-","99.68","United States","-","USD","4.24","5.55","1.00","Jan 01, 2055","5.50","4.57","-","5.55","4.57","5.55","Dec 01, 2024","Dec 01, 2024"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","3,950.57","0.00","3,950.57","40.00","63906YAV0","US63906YAV02","-","99.52","United Kingdom","-","USD","2.44","4.86","1.00","Mar 27, 2029","4.65","2.43","-","4.86","2.43","4.86","Mar 27, 2026","Mar 27, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,950.48","0.00","3,950.48","40.00","855244AR0","US855244AR02","BFXV4Q8","98.60","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","4.00","2.14","-","4.65","2.14","4.65","Aug 10, 2018","Aug 10, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,950.09","0.00","3,950.09","39.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.36","United States","-","USD","1.39","4.38","1.00","Jan 12, 2028","4.63","1.39","-","4.38","1.39","4.38","Jan 12, 2023","Jan 12, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,949.59","0.00","3,949.59","69.00","744448CU3","US744448CU39","BMWRF74","57.54","United States","-","USD","14.80","6.05","1.00","Jan 15, 2051","2.70","15.13","-","6.05","15.13","6.05","May 15, 2020","May 15, 2020"
"DOLLAR TREE INC","Industrial","Fixed Income","3,949.15","0.00","3,949.15","62.00","256746AK4","US256746AK45","-","64.08","United States","-","USD","14.11","6.22","1.00","Dec 01, 2051","3.38","14.37","-","6.22","14.37","6.22","Dec 01, 2021","Dec 01, 2021"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,948.13","0.00","3,948.13","39.00","00928QAY7","US00928QAY70","-","102.15","United States","-","USD","2.25","5.07","1.00","Feb 15, 2029","5.95","2.28","-","5.05","2.21","5.05","Jan 22, 2024","Jan 22, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,945.49","0.00","3,945.49","40.00","13607Q3Y6","US13607Q3Y68","-","99.55","Canada","-","USD","4.23","5.09","1.00","Jun 16, 2032","5.05","4.25","-","5.09","4.25","5.09","Jun 16, 2026","Jun 16, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,943.92","0.00","3,943.92","39.00","44891ADC8","US44891ADC80","-","100.75","United States","-","USD","2.63","5.02","1.00","Jun 24, 2029","5.30","2.65","-","5.02","2.65","5.02","Jun 24, 2024","Jun 24, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,943.66","0.00","3,943.66","39.00","853254AB6","US853254AB69","B1Y3Y87","100.95","United Kingdom","-","USD","6.70","6.62","1.00","Dec 31, 2079","7.01","7.61","-","6.62","7.60","6.62","May 25, 2007","May 25, 2007"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,943.51","0.00","3,943.51","42.00","548661ED5","US548661ED58","-","94.14","United States","-","USD","2.04","4.65","1.00","Sep 15, 2028","1.70","2.03","-","4.65","2.03","4.65","Sep 20, 2021","Sep 20, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,940.92","0.00","3,940.92","36.00","674599DD4","US674599DD43","BKTC909","109.66","United States","-","USD","3.97","5.19","1.00","May 01, 2031","7.50","3.95","-","5.19","3.95","5.19","May 01, 2019","Sep 18, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,940.41","0.00","3,940.41","43.00","3133L8T39","US3133L8T391","-","91.10","United States","-","USD","3.82","4.52","1.00","Nov 01, 2036","2.00","3.56","-","4.52","3.56","4.52","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,940.08","0.00","3,940.08","47.00","3140QFA58","US3140QFA589","-","84.17","United States","-","USD","6.79","5.16","1.00","Oct 01, 2050","2.50","6.06","-","5.16","6.06","5.16","Sep 01, 2020","Sep 01, 2020"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","3,939.91","0.00","3,939.91","40.00","224044CJ4","US224044CJ43","BF0MBJ6","98.71","United States","-","USD","0.99","4.80","1.00","Aug 15, 2027","3.50","0.99","-","4.80","0.99","4.80","Aug 07, 2017","Aug 07, 2017"
"NUTRIEN LTD","Industrial","Fixed Income","3,936.17","0.00","3,936.17","40.00","67077MAT5","US67077MAT53","BHPHFC1","98.64","Canada","-","USD","2.40","4.75","1.00","Apr 01, 2029","4.20","2.46","-","4.75","2.46","4.75","Apr 01, 2019","Apr 01, 2019"
"AKER BP ASA 144A","Industrial","Fixed Income","3,933.90","0.00","3,933.90","41.00","00973RAF0","US00973RAF01","-","96.06","Norway","-","USD","3.16","5.03","1.00","Jan 15, 2030","3.75","3.19","-","5.03","3.19","5.03","Jan 15, 2020","Jan 15, 2020"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","3,933.76","0.00","3,933.76","37.00","744533BJ8","US744533BJ80","B2974M5","105.33","United States","-","USD","7.90","5.97","1.00","Nov 15, 2037","6.63","7.88","-","5.97","7.88","5.97","Nov 14, 2007","Nov 14, 2007"
"CARGILL INC 144A","Industrial","Fixed Income","3,932.94","0.00","3,932.94","41.00","141781BK9","US141781BK93","BJLD5D8","96.49","United States","-","USD","2.60","4.62","1.00","May 23, 2029","3.25","2.63","-","4.62","2.63","4.62","May 23, 2019","May 23, 2019"
"AON PLC","Insurance","Fixed Income","3,932.14","0.00","3,932.14","48.00","00185AAC8","US00185AAC80","B9ZT6F1","82.38","United States","-","USD","10.91","6.14","1.00","May 24, 2043","4.45","11.00","-","6.14","11.00","6.14","May 24, 2013","May 24, 2013"
"CROWN CASTLE INC","Industrial","Fixed Income","3,926.46","0.00","3,926.46","45.00","22822VAW1","US22822VAW19","-","87.24","United States","-","USD","4.32","5.21","1.00","Apr 01, 2031","2.10","4.31","-","5.21","4.31","5.21","Feb 16, 2021","Feb 16, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,926.18","0.00","3,926.18","45.00","3140QNWY4","US3140QNWY44","-","86.64","United States","-","USD","6.79","5.20","1.00","Apr 01, 2052","3.00","6.14","-","5.20","6.14","5.20","Mar 01, 2022","Mar 01, 2022"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","3,925.60","0.00","3,925.60","43.00","01400EAD5","US01400EAD58","-","92.11","Switzerland","-","USD","3.55","4.90","1.00","May 27, 2030","2.60","3.55","-","4.90","3.55","4.90","May 27, 2020","May 27, 2020"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","3,924.07","0.00","3,924.07","39.00","31429KAQ6","US31429KAQ67","-","99.82","Canada","-","USD","4.22","5.07","1.00","May 27, 2031","5.02","4.20","-","5.07","4.20","5.07","May 27, 2026","May 27, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","3,923.80","0.00","3,923.80","39.00","65339KDG2","US65339KDG22","-","100.44","United States","-","USD","1.42","4.54","1.00","Feb 04, 2028","4.85","1.41","-","4.54","1.41","4.54","Feb 04, 2025","Feb 04, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,922.59","0.00","3,922.59","39.00","46849LVE8","US46849LVE81","-","100.29","United States","-","USD","3.13","5.27","1.00","Jan 13, 2030","5.35","3.11","-","5.27","3.11","5.27","Jan 13, 2025","Jan 13, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,922.36","0.00","3,922.36","39.00","478160DJ0","US478160DJ00","-","100.81","United States","-","USD","3.18","4.45","1.00","Mar 01, 2030","4.70","3.21","-","4.45","3.21","4.45","Feb 20, 2025","Feb 20, 2025"
"GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","3,921.49","0.00","3,921.49","44.00","37231BAA6","US37231BAA61","-","89.56","Malaysia","-","USD","4.18","6.48","1.00","Apr 19, 2031","3.88","4.15","-","6.48","4.15","6.48","Apr 19, 2021","Apr 19, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,921.18","0.00","3,921.18","43.00","015271AR0","US015271AR09","BKBZGZ0","91.47","United States","-","USD","4.46","5.33","1.00","Aug 15, 2031","3.38","4.46","-","5.33","4.46","5.33","Jul 15, 2019","Jul 15, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,920.92","0.00","3,920.92","39.00","31427NM63","US31427NM634","-","99.42","United States","-","USD","4.50","5.61","1.00","May 01, 2055","5.50","4.78","-","5.61","4.78","5.61","May 01, 2025","May 01, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","3,920.64","0.00","3,920.64","39.00","22822VBA8","US22822VBA89","-","100.37","United States","-","USD","1.35","4.73","1.00","Jan 11, 2028","5.00","1.38","-","4.73","1.30","4.73","Jan 11, 2023","Jan 11, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,919.75","0.00","3,919.75","39.00","94106LCB3","US94106LCB36","-","100.10","United States","-","USD","1.49","4.47","1.00","Mar 15, 2028","4.50","1.53","-","4.47","1.53","4.47","Nov 04, 2024","Nov 04, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,919.44","0.00","3,919.44","39.00","83368RCH3","US83368RCH30","BMV9MK3","100.49","France","-","USD","1.69","5.01","1.00","May 22, 2029","5.25","1.69","-","4.97","1.69","4.97","May 22, 2025","May 22, 2025"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,919.44","0.00","3,919.44","40.00","844741BL1","US844741BL17","-","98.92","United States","-","USD","2.12","4.88","1.00","Nov 15, 2028","4.38","2.13","-","4.88","2.13","4.88","Nov 03, 2025","Nov 03, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,919.26","0.00","3,919.26","40.00","44891ADG9","US44891ADG94","-","98.87","United States","-","USD","2.85","4.94","1.00","Sep 26, 2029","4.55","2.86","-","4.94","2.86","4.94","Sep 26, 2024","Sep 26, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,918.07","0.00","3,918.07","51.00","03040WAP0","US03040WAP05","BD59NS1","76.33","United States","-","USD","12.36","6.06","1.00","Dec 01, 2046","4.00","12.59","-","6.06","12.59","6.06","Nov 17, 2016","Nov 17, 2016"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,917.64","0.00","3,917.64","41.00","872882AJ4","US872882AJ46","BNM6BM5","95.46","Taiwan","-","USD","1.67","4.51","1.00","Apr 23, 2028","1.75","1.67","-","4.51","1.67","4.51","Apr 23, 2021","Apr 23, 2021"
"ALLIANZ SE 144A","Insurance","Fixed Income","3,917.30","0.00","3,917.30","39.00","018820AF7","US018820AF78","-","99.19","Germany","-","USD","6.34","6.51","1.00","Dec 31, 2079","6.50","6.66","-","6.51","6.61","6.51","Apr 22, 2026","Apr 22, 2026"
"ING GROEP NV","Financial Institutions","Fixed Income","3,916.77","0.00","3,916.77","39.00","456837AM5","US456837AM56","BFZYYN2","99.73","Netherlands","-","USD","2.02","4.69","1.00","Oct 02, 2028","4.55","2.02","-","4.69","2.02","4.69","Oct 02, 2018","Oct 02, 2018"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,916.00","0.00","3,916.00","38.00","020002AT8","US020002AT86","B11Y5N5","103.74","United States","-","USD","7.22","5.46","1.00","Apr 01, 2036","5.95","7.20","-","5.46","7.20","5.46","Mar 24, 2006","Mar 24, 2006"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","3,915.84","0.00","3,915.84","39.00","42218SAK4","US42218SAK42","-","100.62","United States","-","USD","2.60","4.97","1.00","Jun 15, 2029","5.20","2.63","-","4.97","2.56","4.97","Jun 10, 2024","Jun 10, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,915.77","0.00","3,915.77","39.00","83368RCG5","US83368RCG56","-","100.74","France","-","USD","3.34","5.30","1.00","May 22, 2031","5.51","3.36","-","5.29","3.37","5.29","May 22, 2025","May 22, 2025"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","3,915.54","0.00","3,915.54","65.00","16877PAA8","US16877PAA84","-","59.90","United States","-","USD","14.86","5.86","1.00","Jul 01, 2050","2.70","15.12","-","5.86","15.12","5.86","Oct 13, 2020","Oct 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,914.76","0.00","3,914.76","39.00","37045XFR2","US37045XFR26","-","99.51","United States","-","USD","4.45","5.21","1.00","Sep 15, 2031","5.10","4.43","-","5.21","4.43","5.21","Jun 11, 2026","Jun 11, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,914.64","0.00","3,914.64","44.00","797440BZ6","US797440BZ64","-","88.10","United States","-","USD","3.92","4.89","1.00","Oct 01, 2030","1.70","3.91","-","4.89","3.91","4.89","Sep 28, 2020","Sep 28, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,914.21","0.00","3,914.21","37.00","291011AQ7","US291011AQ77","2978451","105.54","United States","-","USD","4.95","4.93","1.00","Aug 15, 2032","6.00","4.93","-","4.93","4.93","4.93","Aug 19, 2002","Aug 19, 2002"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","3,913.49","0.00","3,913.49","44.00","50220PAD5","US50220PAD50","-","89.34","United Kingdom","-","USD","4.29","5.09","1.00","Apr 06, 2031","2.50","4.28","-","5.09","4.28","5.09","Apr 06, 2021","Apr 06, 2021"
"PEPSICO INC","Industrial","Fixed Income","3,912.00","0.00","3,912.00","39.00","713448GL6","US713448GL64","-","99.20","United States","-","USD","2.29","4.47","1.00","Jan 15, 2029","4.10","2.31","-","4.47","2.31","4.47","Jul 23, 2025","Jul 23, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","3,910.85","0.00","3,910.85","40.00","233851DF8","US233851DF80","BG1VND7","98.64","Germany","-","USD","1.48","4.67","1.00","Feb 22, 2028","3.75","1.47","-","4.67","1.47","4.67","Feb 22, 2018","Feb 22, 2018"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","3,910.33","0.00","3,910.33","43.00","125491AN0","US125491AN04","-","90.65","Canada","-","USD","3.99","5.66","1.00","Dec 17, 2030","3.20","3.98","-","5.66","3.98","5.66","Dec 17, 2020","Dec 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,909.62","0.00","3,909.62","55.00","912810RX8","US912810RX81","BF0T9Z9","71.39","United States","-","USD","13.78","5.28","1.00","May 15, 2047","3.00","13.99","-","5.28","13.99","5.28","May 15, 2017","May 15, 2017"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","3,909.55","0.00","3,909.55","39.00","96122FAA5","US96122FAA57","-","100.46","New Zealand","-","USD","1.45","4.62","1.00","Feb 15, 2028","4.90","1.44","-","4.62","1.44","4.62","Feb 15, 2023","Feb 15, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,909.22","0.00","3,909.22","42.00","3132D6BX7","US3132D6BX76","-","92.78","United States","-","USD","4.00","4.42","1.00","May 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Apr 01, 2022","Apr 01, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,908.02","0.00","3,908.02","39.00","58769JAW7","US58769JAW71","-","99.76","Germany","-","USD","2.71","4.89","1.00","Aug 01, 2029","4.80","2.70","-","4.89","2.70","4.89","Aug 01, 2024","Aug 01, 2024"
"NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","3,907.61","0.00","3,907.61","40.00","631005BC8","US631005BC85","B4X4G20","98.27","United States","-","USD","9.16","5.84","1.00","Mar 15, 2040","5.64","9.18","-","5.84","9.18","5.84","Mar 22, 2010","Mar 22, 2010"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,907.38","0.00","3,907.38","44.00","075887CL1","US075887CL11","-","87.85","United States","-","USD","4.21","4.99","1.00","Feb 11, 2031","1.96","4.19","-","4.99","4.19","4.99","Feb 11, 2021","Feb 11, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,906.98","0.00","3,906.98","49.00","3140X8WQ6","US3140X8WQ61","-","80.55","United States","-","USD","7.07","5.21","1.00","Dec 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,906.05","0.00","3,906.05","38.00","3140QR4H3","US3140QR4H38","-","102.52","United States","-","USD","3.29","5.38","1.00","May 01, 2053","6.00","4.24","-","5.38","4.24","5.38","Apr 01, 2023","Apr 01, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,904.15","0.00","3,904.15","77.00","74456QCE4","US74456QCE44","BMDNW58","50.78","United States","-","USD","15.55","5.92","1.00","Aug 01, 2050","2.05","15.78","-","5.92","15.78","5.92","Aug 06, 2020","Aug 06, 2020"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","3,903.00","0.00","3,903.00","47.00","63861UAA7","US63861UAA79","-","82.66","United States","-","USD","13.55","5.87","1.00","Nov 01, 2052","4.56","13.86","-","5.87","13.86","5.87","May 12, 2022","May 12, 2022"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","3,900.11","0.00","3,900.11","40.00","040555CH5","US040555CH53","B0HFGD2","98.73","United States","-","USD","6.93","5.68","1.00","Sep 01, 2035","5.50","6.90","-","5.68","6.90","5.68","Aug 22, 2005","Aug 22, 2005"
"NUCOR CORPORATION","Industrial","Fixed Income","3,900.06","0.00","3,900.06","66.00","670346AU9","US670346AU98","BLH42V6","59.43","United States","-","USD","15.67","5.91","1.00","Dec 15, 2055","2.98","15.99","-","5.91","15.99","5.91","Jun 15, 2021","Nov 03, 2021"
"NEVADA POWER COMPANY","Utility","Fixed Income","3,899.88","0.00","3,899.88","62.00","641423CE6","US641423CE69","-","63.18","United States","-","USD","13.94","6.07","1.00","Aug 01, 2050","3.13","14.19","-","6.07","14.19","6.07","Jan 30, 2020","Jan 30, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,899.69","0.00","3,899.69","39.00","233853AQ3","US233853AQ39","BQFMBZ4","100.73","Germany","-","USD","1.41","4.63","1.00","Jan 19, 2028","5.13","1.40","-","4.63","1.40","4.63","Jan 19, 2023","Jan 19, 2023"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","3,898.44","0.00","3,898.44","39.00","00388WAG6","US00388WAG69","BFZYKG7","99.25","United Arab Emirates","-","USD","3.34","5.10","1.00","Apr 23, 2030","4.88","3.33","-","5.10","3.33","5.10","Apr 23, 2018","Apr 23, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,898.09","0.00","3,898.09","40.00","595620AT2","US595620AT22","BJ1STT7","97.52","United States","-","USD","2.48","4.64","1.00","Apr 15, 2029","3.65","2.52","-","4.64","2.52","4.64","Jan 09, 2019","Jan 09, 2019"
"KELLANOVA","Industrial","Fixed Income","3,896.21","0.00","3,896.21","35.00","487836AT5","US487836AT55","2791056","110.73","United States","-","USD","3.90","4.87","1.00","Apr 01, 2031","7.45","3.89","-","4.87","3.89","4.87","Mar 29, 2001","Jul 13, 2001"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","3,893.08","0.00","3,893.08","39.00","00203QAE7","US00203QAE70","-","99.44","Denmark","-","USD","2.67","4.73","1.00","Jun 20, 2029","4.50","2.67","-","4.73","2.67","4.73","Jun 20, 2019","Jun 20, 2019"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,887.56","0.00","3,887.56","39.00","681919BQ8","US681919BQ89","-","98.91","United States","-","USD","3.21","5.08","1.00","Mar 30, 2030","4.75","3.27","-","5.08","3.27","5.08","Sep 30, 2025","Jan 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,887.53","0.00","3,887.53","49.00","3140QFUZ0","US3140QFUZ03","-","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Nov 01, 2020","Nov 01, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","3,887.37","0.00","3,887.37","45.00","437076CJ9","US437076CJ91","-","87.00","United States","-","USD","4.74","4.77","1.00","Sep 15, 2031","1.88","4.74","-","4.77","4.74","4.77","Sep 21, 2021","Sep 21, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,886.66","0.00","3,886.66","39.00","3142GQCJ9","US3142GQCJ93","-","100.20","United States","-","USD","4.21","5.45","1.00","Oct 01, 2053","5.50","4.81","-","5.45","4.81","5.45","Oct 01, 2023","Oct 01, 2023"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","3,885.61","0.00","3,885.61","44.00","354613AL5","US354613AL54","-","87.70","United States","-","USD","4.01","4.84","1.00","Oct 30, 2030","1.60","4.00","-","4.84","4.00","4.84","Oct 19, 2020","Oct 19, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","3,885.17","0.00","3,885.17","44.00","115236AC5","US115236AC57","-","88.29","United States","-","USD","4.25","5.27","1.00","Mar 15, 2031","2.38","4.24","-","5.27","4.24","5.27","Sep 24, 2020","Sep 24, 2020"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","3,885.07","0.00","3,885.07","38.00","15189YAG1","US15189YAG17","-","101.03","United States","-","USD","1.43","4.60","1.00","Mar 01, 2028","5.25","1.48","-","4.57","1.40","4.57","Feb 23, 2023","Feb 23, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,885.03","0.00","3,885.03","39.00","961214GC1","US961214GC13","-","99.07","Australia","-","USD","3.56","4.64","1.00","Jul 01, 2030","4.35","3.55","-","4.64","3.55","4.64","Jul 01, 2025","Jul 01, 2025"
"MASCO CORP","Industrial","Fixed Income","3,884.92","0.00","3,884.92","62.00","574599BR6","US574599BR66","-","62.18","United States","-","USD","14.05","6.14","1.00","Feb 15, 2051","3.13","14.29","-","6.14","14.29","6.14","Mar 04, 2021","Mar 04, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,884.90","0.00","3,884.90","42.00","548661DV6","US548661DV65","-","93.04","United States","-","USD","9.42","5.75","1.00","Apr 15, 2040","5.00","9.51","-","5.75","9.51","5.75","Mar 26, 2020","Mar 26, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","3,884.75","0.00","3,884.75","43.00","26441CBL8","US26441CBL81","BNR5LF0","89.54","United States","-","USD","4.47","5.00","1.00","Jun 15, 2031","2.55","4.47","-","5.00","4.47","5.00","Jun 10, 2021","Jun 10, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,884.47","0.00","3,884.47","42.00","59217GEG0","US59217GEG01","-","93.48","United States","-","USD","3.41","4.93","1.00","Apr 09, 2030","2.95","3.40","-","4.93","3.40","4.93","Apr 09, 2020","Apr 09, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,881.30","0.00","3,881.30","45.00","3140QKGG7","US3140QKGG72","-","85.83","United States","-","USD","7.42","5.28","1.00","Apr 01, 2051","3.00","6.32","-","5.28","6.32","5.28","Mar 01, 2021","Mar 01, 2021"
"BPCE SA 144A","Financial Institutions","Fixed Income","3,878.21","0.00","3,878.21","41.00","05578AAN8","US05578AAN81","-","93.59","France","-","USD","2.97","4.91","1.00","Oct 01, 2029","2.70","2.95","-","4.91","2.95","4.91","Oct 01, 2019","Oct 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,877.21","0.00","3,877.21","37.00","842400EB5","US842400EB53","2632917","103.62","United States","-","USD","2.40","5.20","1.00","Apr 01, 2029","6.65","2.38","-","5.20","2.38","5.20","Apr 01, 1999","Apr 06, 1999"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","3,876.53","0.00","3,876.53","48.00","745332CG9","US745332CG90","BD3J3P0","80.42","United States","-","USD","11.67","6.06","1.00","May 20, 2045","4.30","11.85","-","6.06","11.85","6.06","May 26, 2015","May 26, 2015"
"EOG RESOURCES INC","Industrial","Fixed Income","3,875.75","0.00","3,875.75","39.00","26875PAX9","US26875PAX96","-","99.78","United States","-","USD","1.83","4.52","1.00","Jul 15, 2028","4.40","1.85","-","4.52","1.85","4.52","Jul 01, 2025","Jul 01, 2025"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","3,875.38","0.00","3,875.38","39.00","314890AA2","US314890AA22","-","99.40","United States","-","USD","2.00","4.79","1.00","Oct 24, 2028","4.50","2.08","-","4.79","2.08","4.79","Oct 24, 2018","Oct 24, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,871.47","0.00","3,871.47","49.00","3140XNUR3","US3140XNUR38","-","78.44","United States","-","USD","7.82","5.09","1.00","Mar 01, 2051","2.00","7.30","-","5.09","7.30","5.09","Jan 01, 2024","Jan 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,871.13","0.00","3,871.13","39.00","06406RBN6","US06406RBN61","-","99.98","United States","-","USD","1.40","4.65","1.00","Feb 01, 2029","4.54","1.40","-","4.56","1.41","4.56","Jan 31, 2023","Jan 31, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","3,870.97","0.00","3,870.97","41.00","437076CH3","US437076CH36","-","94.26","United States","-","USD","2.05","4.37","1.00","Sep 15, 2028","1.50","2.04","-","4.37","2.04","4.37","Sep 21, 2021","Sep 21, 2021"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","3,870.94","0.00","3,870.94","50.00","478115AB4","US478115AB49","B963F99","77.26","United States","-","USD","13.78","5.83","1.00","Jul 01, 2053","4.08","14.02","-","5.83","14.02","5.83","Feb 21, 2013","Feb 21, 2013"
"SOUTHWEST GAS CORP","Utility","Fixed Income","3,870.55","0.00","3,870.55","53.00","844895AX0","US844895AX00","BDCFT40","73.11","United States","-","USD","12.30","6.16","1.00","Sep 29, 2046","3.80","12.51","-","6.16","12.51","6.16","Sep 29, 2016","Sep 29, 2016"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","3,870.09","0.00","3,870.09","59.00","70462GAC2","US70462GAC24","-","65.44","United States","-","USD","14.21","6.00","1.00","Nov 15, 2050","3.22","14.48","-","6.00","14.48","6.00","Oct 08, 2020","Oct 08, 2020"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","3,869.82","0.00","3,869.82","68.00","71427QAC2","US71427QAC24","-","57.09","France","-","USD","14.43","6.20","1.00","Oct 01, 2050","2.75","14.66","-","6.20","14.66","6.20","Oct 01, 2020","Oct 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,869.49","0.00","3,869.49","39.00","718172DR7","US718172DR70","-","99.33","United States","-","USD","1.65","4.53","1.00","Apr 28, 2028","4.13","1.65","-","4.53","1.65","4.53","Apr 30, 2025","Apr 30, 2025"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,869.01","0.00","3,869.01","42.00","844741BF4","US844741BF49","-","91.96","United States","-","USD","3.27","5.15","1.00","Feb 10, 2030","2.63","3.26","-","5.15","3.26","5.15","Feb 10, 2020","Feb 10, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,867.00","0.00","3,867.00","42.00","3132DVMJ1","US3132DVMJ16","-","93.03","United States","-","USD","6.00","5.26","1.00","Feb 01, 2053","4.00","5.51","-","5.26","5.51","5.26","Mar 01, 2023","Mar 01, 2023"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","3,866.50","0.00","3,866.50","39.00","045054AJ2","US045054AJ25","-","98.34","United Kingdom","-","USD","1.56","5.06","1.00","May 01, 2028","4.00","1.65","-","5.06","1.65","5.06","Nov 04, 2019","Nov 04, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,865.21","0.00","3,865.21","46.00","3140XBXU9","US3140XBXU91","-","83.66","United States","-","USD","6.83","5.25","1.00","Jun 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Jun 01, 2021","Jun 01, 2021"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","3,865.06","0.00","3,865.06","43.00","12565WAB7","US12565WAB72","-","90.57","Hong Kong","-","USD","4.31","4.78","1.00","Apr 15, 2031","2.50","4.32","-","4.78","4.32","4.78","Apr 15, 2021","Apr 15, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,864.83","0.00","3,864.83","38.00","760759BB5","US760759BB57","-","100.53","United States","-","USD","2.42","4.67","1.00","Apr 01, 2029","4.88","2.44","-","4.66","2.37","4.66","Mar 28, 2023","Mar 28, 2023"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","3,864.42","0.00","3,864.42","60.00","95765PAE9","US95765PAE97","-","64.45","United States","-","USD","14.95","6.29","1.00","Apr 28, 2061","3.75","15.28","-","6.29","15.28","6.29","Apr 28, 2021","Apr 28, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,864.23","0.00","3,864.23","38.00","035240AR1","US035240AR13","BJ521C2","100.55","Belgium","-","USD","3.90","4.77","1.00","Jan 23, 2031","4.90","3.98","-","4.76","3.78","4.76","Jan 23, 2019","Jan 23, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,863.52","0.00","3,863.52","40.00","06406YAA0","US06406YAA01","BDT5HL6","95.92","United States","-","USD","2.80","4.75","1.00","Aug 23, 2029","3.30","2.83","-","4.75","2.83","4.75","Aug 23, 2017","Aug 23, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,863.51","0.00","3,863.51","39.00","06418GBF3","US06418GBF37","-","98.85","Canada","-","USD","4.21","5.09","1.00","Jun 05, 2032","4.90","4.23","-","5.09","4.23","5.09","Jun 05, 2026","Jun 05, 2026"
"INGREDION INC","Industrial","Fixed Income","3,863.01","0.00","3,863.01","53.00","457187AD4","US457187AD44","-","72.25","United States","-","USD","13.34","6.16","1.00","Jun 01, 2050","3.90","13.60","-","6.16","13.60","6.16","May 13, 2020","May 13, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,862.77","0.00","3,862.77","38.00","36143L2L8","US36143L2L80","-","100.87","United States","-","USD","2.27","5.14","1.00","Jan 08, 2029","5.50","2.25","-","5.14","2.25","5.14","Jan 08, 2024","Jan 08, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,861.64","0.00","3,861.64","46.00","3140W1GC1","US3140W1GC17","-","83.51","United States","-","USD","6.86","5.26","1.00","Apr 01, 2052","2.50","6.08","-","5.26","6.08","5.26","Mar 01, 2025","Mar 01, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","3,861.53","0.00","3,861.53","59.00","906548CQ3","US906548CQ39","BKPGX14","65.27","United States","-","USD","13.69","6.07","1.00","Oct 01, 2049","3.25","13.94","-","6.07","13.94","6.07","Oct 01, 2019","Oct 01, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,861.39","0.00","3,861.39","42.00","06738EBM6","US06738EBM66","-","91.19","United Kingdom","-","USD","3.63","5.32","1.00","Jun 24, 2031","2.65","3.61","-","5.17","3.62","5.17","Jun 24, 2020","Jun 24, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,859.90","0.00","3,859.90","38.00","210385AB6","US210385AB64","-","101.39","United States","-","USD","1.42","4.68","1.00","Mar 01, 2028","5.60","1.47","-","4.63","1.40","4.63","Feb 24, 2023","Feb 24, 2023"
"SPIRE INC","Utility","Fixed Income","3,859.58","0.00","3,859.58","40.00","84857LAF8","US84857LAF85","-","97.60","United States","-","USD","4.39","5.15","1.00","Sep 01, 2031","4.60","4.37","-","5.15","4.37","5.15","Feb 09, 2026","Feb 09, 2026"
"NATIONAL GRID PLC","Utility","Fixed Income","3,858.57","0.00","3,858.57","38.00","636274AD4","US636274AD47","-","101.64","United Kingdom","-","USD","1.70","4.71","1.00","Jun 12, 2028","5.60","1.75","-","4.68","1.67","4.68","Jun 12, 2023","Jun 12, 2023"
"PECO ENERGY CO","Utility","Fixed Income","3,857.05","0.00","3,857.05","53.00","693304AV9","US693304AV99","BYVPKV2","72.35","United States","-","USD","12.70","6.04","1.00","Sep 15, 2047","3.70","12.93","-","6.04","12.93","6.04","Sep 18, 2017","Sep 18, 2017"
"ENBRIDGE INC","Industrial","Fixed Income","3,856.85","0.00","3,856.85","41.00","29250NAZ8","US29250NAZ87","-","94.99","Canada","-","USD","3.04","4.79","1.00","Nov 15, 2029","3.13","3.06","-","4.79","3.06","4.79","Nov 15, 2019","Nov 15, 2019"
"PHILLIPS 66","Industrial","Fixed Income","3,856.73","0.00","3,856.73","39.00","718546AR5","US718546AR56","BDVLN47","98.84","United States","-","USD","1.49","4.65","1.00","Mar 15, 2028","3.90","1.53","-","4.65","1.53","4.65","Mar 01, 2018","Mar 01, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,856.59","0.00","3,856.59","39.00","02665WFX4","US02665WFX48","-","99.77","United States","-","USD","1.50","4.72","1.00","Mar 03, 2028","4.55","1.49","-","4.72","1.49","4.72","Mar 05, 2025","Mar 05, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","3,856.42","0.00","3,856.42","39.00","771196BP6","US771196BP67","BG4N794","98.34","Switzerland","-","USD","1.96","4.45","1.00","Sep 17, 2028","3.63","2.00","-","4.45","2.00","4.45","Sep 17, 2018","Sep 17, 2018"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,856.30","0.00","3,856.30","39.00","609207AM7","US609207AM78","BD6NTX9","99.20","United States","-","USD","1.61","4.60","1.00","May 07, 2028","4.13","1.67","-","4.60","1.67","4.60","May 07, 2018","May 07, 2018"
"CHEVRON USA INC","Industrial","Fixed Income","3,855.65","0.00","3,855.65","39.00","166756BB1","US166756BB19","-","100.14","United States","-","USD","1.46","4.41","1.00","Feb 26, 2028","4.47","1.48","-","4.41","1.40","4.41","Feb 26, 2025","Feb 26, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,855.06","0.00","3,855.06","39.00","502431AM1","US502431AM16","BMBM688","99.54","United States","-","USD","1.69","4.67","1.00","Jun 15, 2028","4.40","1.77","-","4.67","1.77","4.67","Dec 15, 2019","May 01, 2020"
"CONCENTRIX CORP","Technology","Fixed Income","3,854.99","0.00","3,854.99","38.00","20602DAB7","US20602DAB73","-","100.29","United States","-","USD","1.79","6.49","1.00","Aug 02, 2028","6.60","1.79","-","6.49","1.72","6.49","Aug 02, 2023","Aug 02, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,854.32","0.00","3,854.32","40.00","110122DP0","US110122DP08","-","96.09","United States","-","USD","1.26","4.30","1.00","Nov 13, 2027","1.13","1.25","-","4.30","1.25","4.30","Nov 13, 2020","Nov 13, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,854.16","0.00","3,854.16","43.00","31418ECT5","US31418ECT55","-","88.68","United States","-","USD","4.22","4.43","1.00","Apr 01, 2037","1.50","3.94","-","4.43","3.94","4.43","Mar 01, 2022","Mar 01, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,853.20","0.00","3,853.20","39.00","532457DC9","US532457DC94","-","98.14","United States","-","USD","4.07","4.71","1.00","Mar 15, 2031","4.25","4.08","-","4.71","4.08","4.71","Aug 20, 2025","Aug 20, 2025"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","3,852.41","0.00","3,852.41","39.00","438127AD4","US438127AD47","-","99.49","Japan","-","USD","1.82","4.73","1.00","Jul 08, 2028","4.44","1.83","-","4.73","1.83","4.73","Jul 02, 2025","Jul 02, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,850.87","0.00","3,850.87","43.00","31334YPK7","US31334YPK72","-","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Aug 01, 2019","Aug 01, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,849.93","0.00","3,849.93","39.00","13645RAY0","US13645RAY09","BFM2GZ5","99.06","Canada","-","USD","1.68","4.54","1.00","Jun 01, 2028","4.00","1.74","-","4.54","1.74","4.54","May 16, 2018","May 16, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,846.58","0.00","3,846.58","37.00","3133KR5X8","US3133KR5X84","-","104.91","United States","-","USD","2.34","5.08","1.00","Sep 01, 2053","6.50","3.56","-","5.08","3.56","5.08","Sep 01, 2023","Sep 01, 2023"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,846.41","0.00","3,846.41","44.00","581557BC8","US581557BC84","BKJV4C3","87.94","United States","-","USD","10.87","6.00","1.00","Mar 15, 2044","4.88","11.03","-","6.00","11.03","6.00","Mar 10, 2014","Mar 10, 2014"
"ABBVIE INC","Industrial","Fixed Income","3,845.60","0.00","3,845.60","38.00","00287YDY2","US00287YDY23","-","100.33","United States","-","USD","1.49","4.44","1.00","Mar 15, 2028","4.65","1.52","-","4.43","1.45","4.43","Feb 26, 2025","Feb 26, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","3,845.37","0.00","3,845.37","40.00","20268JBE2","US20268JBE29","-","95.80","United States","-","USD","7.06","5.42","1.00","Sep 01, 2035","4.83","7.08","-","5.42","7.08","5.42","Oct 23, 2025","Oct 23, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,844.79","0.00","3,844.79","39.00","666807BS0","US666807BS00","BLC8C02","98.68","United States","-","USD","3.31","4.80","1.00","May 01, 2030","4.40","3.38","-","4.80","3.38","4.80","Mar 23, 2020","Mar 23, 2020"
"QORVO INC","Technology","Fixed Income","3,844.78","0.00","3,844.78","40.00","74736KAH4","US74736KAH41","-","96.43","United States","-","USD","2.72","5.75","1.00","Oct 15, 2029","4.38","2.90","-","5.75","2.90","5.75","Apr 15, 2020","Aug 21, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,842.41","0.00","3,842.41","41.00","539830BK4","US539830BK40","BDB6BN7","94.74","United States","-","USD","7.61","5.19","1.00","May 15, 2036","4.50","7.69","-","5.19","7.69","5.19","Nov 23, 2015","Nov 23, 2015"
"PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","3,841.29","0.00","3,841.29","45.00","74071PAB9","US74071PAB94","-","84.53","United States","-","USD","12.94","6.20","1.00","Aug 01, 2052","4.88","13.22","-","6.20","13.22","6.20","May 12, 2022","May 12, 2022"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","3,841.28","0.00","3,841.28","38.00","87165BAP8","US87165BAP85","BJQ1YC9","99.81","United States","-","USD","2.31","5.23","1.00","Mar 19, 2029","5.15","2.39","-","5.23","2.39","5.23","Mar 19, 2019","Mar 19, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","3,841.21","0.00","3,841.21","39.00","05369AAT8","US05369AAT88","-","98.38","United States","-","USD","3.73","5.23","1.00","Oct 24, 2030","4.80","3.73","-","5.23","3.73","5.23","Jul 24, 2025","Jul 24, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,840.94","0.00","3,840.94","39.00","907818FB9","US907818FB91","BJ6H4T4","97.93","United States","-","USD","2.35","4.58","1.00","Mar 01, 2029","3.70","2.40","-","4.58","2.40","4.58","Feb 19, 2019","Feb 19, 2019"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","3,840.60","0.00","3,840.60","54.00","45834QAA7","US45834QAA76","-","71.54","United States","-","USD","13.18","6.35","1.00","Aug 15, 2050","3.88","13.44","-","6.35","13.44","6.35","Oct 13, 2020","Oct 13, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","3,840.58","0.00","3,840.58","38.00","126650DX5","US126650DX53","-","101.08","United States","-","USD","3.92","4.99","1.00","Jan 30, 2031","5.25","3.97","-","4.98","3.84","4.98","Jun 02, 2023","Jun 02, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,838.78","0.00","3,838.78","38.00","056121AA4","US056121AA46","-","100.28","France","-","USD","3.36","5.32","1.00","May 28, 2031","5.39","3.39","-","5.32","3.39","5.32","May 28, 2025","May 28, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,837.26","0.00","3,837.26","38.00","05571AAX3","US05571AAX37","-","101.23","France","-","USD","2.59","4.81","1.00","May 30, 2029","5.28","2.59","-","4.81","2.59","4.81","May 30, 2024","May 30, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,837.11","0.00","3,837.11","38.00","585270AC5","US585270AC58","BD5JMR3","100.02","Japan","-","USD","1.93","7.08","1.00","Apr 26, 2048","5.10","1.51","-","5.15","1.62","5.15","Apr 26, 2018","Apr 26, 2018"
"BANK OF MONTREAL","Banking","Fixed Income","3,836.99","0.00","3,836.99","38.00","06368L8V1","US06368L8V16","-","100.78","Canada","-","USD","3.48","7.23","1.00","Nov 26, 2085","6.88","3.51","-","6.72","3.61","6.72","Jul 29, 2025","Jul 29, 2025"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","3,834.85","0.00","3,834.85","49.00","686514AF7","US686514AF73","BG13DC2","77.58","United States","-","USD","12.79","5.93","1.00","Oct 01, 2048","4.09","13.05","-","5.93","13.05","5.93","Feb 06, 2018","Feb 06, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,833.93","0.00","3,833.93","40.00","3132DVB61","US3132DVB613","-","95.20","United States","-","USD","5.85","5.29","1.00","Feb 01, 2053","4.50","6.03","-","5.29","6.03","5.29","Dec 01, 2024","Dec 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,833.20","0.00","3,833.20","39.00","60687YAM1","US60687YAM12","BF93W31","98.62","Japan","-","USD","1.08","4.51","1.00","Sep 11, 2027","3.17","1.07","-","4.51","1.07","4.51","Sep 11, 2017","Sep 11, 2017"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","3,832.42","0.00","3,832.42","38.00","191098AM4","US191098AM46","-","101.42","United States","-","USD","2.56","4.71","1.00","Jun 01, 2029","5.25","2.59","-","4.69","2.52","4.69","May 29, 2024","May 29, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,831.88","0.00","3,831.88","39.00","60687YDV8","US60687YDV83","-","99.02","Japan","-","USD","4.29","5.15","1.00","Jul 13, 2032","4.96","4.32","-","5.15","4.33","5.15","Jul 13, 2026","Jul 13, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3,831.41","0.00","3,831.41","50.00","976843BH4","US976843BH44","B90MCR9","76.80","United States","-","USD","11.28","5.93","1.00","Dec 01, 2042","3.67","11.35","-","5.93","11.35","5.93","Dec 03, 2012","Dec 03, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,830.08","0.00","3,830.08","46.00","3140MMT73","US3140MMT733","-","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Apr 01, 2022","Apr 01, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,829.31","0.00","3,829.31","40.00","21987BBQ0","US21987BBQ05","-","96.08","Chile","-","USD","7.84","6.04","1.00","Jan 30, 2037","5.53","7.81","-","6.04","7.81","6.04","Jan 30, 2026","Jan 30, 2026"
"FNMA","Agency","Fixed Income","3,828.17","0.00","3,828.17","44.00","3135G05Q2","US3135G05Q27","-","87.27","United States","-","USD","3.85","4.37","1.00","Aug 05, 2030","0.88","3.84","-","4.37","3.84","4.37","Aug 05, 2020","Aug 05, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,827.83","0.00","3,827.83","47.00","3133KKZQ5","US3133KKZQ56","-","82.19","United States","-","USD","7.72","5.35","1.00","Jan 01, 2051","2.50","6.43","-","5.35","6.43","5.35","Dec 01, 2020","Dec 01, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,827.32","0.00","3,827.32","41.00","961214EL3","US961214EL30","-","93.76","Australia","-","USD","3.26","4.63","1.00","Jan 16, 2030","2.65","3.25","-","4.63","3.25","4.63","Jan 16, 2020","Jan 16, 2020"
"BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","3,826.80","0.00","3,826.80","39.00","073096AC3","US073096AC32","-","97.63","Austria","-","USD","4.77","5.70","1.00","Apr 14, 2032","5.14","4.80","-","5.70","4.80","5.70","Apr 14, 2022","Apr 14, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,825.48","0.00","3,825.48","39.00","14913V2C1","US14913V2C17","-","99.26","United States","-","USD","2.58","4.59","1.00","May 15, 2029","4.30","2.58","-","4.59","2.58","4.59","May 15, 2026","May 15, 2026"
"ENTERGY CORP (NC10.25)","Utility","Fixed Income","3,824.91","0.00","3,824.91","39.00","29364GAS2","US29364GAS21","-","98.29","United States","-","USD","7.16","6.38","1.00","Jun 15, 2056","6.10","7.31","-","6.37","7.25","6.37","Nov 07, 2025","Nov 07, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","3,824.62","0.00","3,824.62","39.00","22822VAH4","US22822VAH42","BF28NQ3","99.00","United States","-","USD","1.02","4.60","1.00","Sep 01, 2027","3.65","1.04","-","4.60","1.04","4.60","Aug 01, 2017","Aug 01, 2017"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,824.52","0.00","3,824.52","38.00","37045VBC3","US37045VBC37","-","100.89","United States","-","USD","1.57","4.80","1.00","Apr 15, 2028","5.35","1.59","-","4.78","1.52","4.78","May 07, 2025","May 07, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,824.30","0.00","3,824.30","42.00","534187BY4","US534187BY44","2PYXJQ7","90.08","United States","-","USD","3.74","5.10","1.00","Aug 15, 2030","2.33","3.73","-","5.10","3.73","5.10","Feb 15, 2026","Feb 15, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,824.08","0.00","3,824.08","42.00","3140XFPM7","US3140XFPM71","-","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Jan 01, 2022","Jan 01, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,822.95","0.00","3,822.95","39.00","86562MAY6","US86562MAY66","BFWJ225","98.58","Japan","-","USD","1.42","4.58","1.00","Jan 17, 2028","3.54","1.41","-","4.58","1.41","4.58","Jan 17, 2018","Jan 17, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,822.65","0.00","3,822.65","38.00","378272BK3","US378272BK30","-","100.98","Switzerland","-","USD","1.61","4.82","1.00","May 08, 2028","5.40","1.66","-","4.79","1.58","4.79","May 08, 2023","May 08, 2023"
"INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","3,822.32","0.00","3,822.32","39.00","45580KAK4","US45580KAK43","BD9MY72","98.92","China","-","USD","1.23","4.63","1.00","Nov 08, 2027","3.54","1.22","-","4.63","1.22","4.63","Nov 08, 2017","Nov 08, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,821.67","0.00","3,821.67","38.00","632525CA7","US632525CA77","-","100.17","Australia","-","USD","1.18","4.38","1.00","Oct 26, 2027","4.50","1.18","-","4.38","1.18","4.38","Nov 26, 2024","Nov 26, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,821.57","0.00","3,821.57","38.00","459200LG4","US459200LG47","-","99.71","United States","-","USD","3.13","4.89","1.00","Feb 10, 2030","4.80","3.14","-","4.89","3.14","4.89","Feb 10, 2025","Feb 10, 2025"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","3,819.93","0.00","3,819.93","39.00","92564RAL9","US92564RAL96","BMH6ZF4","97.03","United States","-","USD","2.32","5.16","1.00","Feb 15, 2029","3.88","2.34","-","5.16","2.34","5.16","Feb 15, 2022","Apr 29, 2022"
"WESTAR ENERGY INC","Utility","Fixed Income","3,819.68","0.00","3,819.68","48.00","95709TAM2","US95709TAM27","BYP8YX7","79.92","United States","-","USD","11.90","6.03","1.00","Dec 01, 2045","4.25","12.10","-","6.03","12.10","6.03","Nov 13, 2015","Nov 13, 2015"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,819.45","0.00","3,819.45","38.00","375558CB7","US375558CB72","-","100.47","United States","-","USD","2.96","4.64","1.00","Nov 15, 2029","4.80","2.99","-","4.64","2.92","4.64","Nov 20, 2024","Nov 20, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,818.74","0.00","3,818.74","46.00","3140KRQ85","US3140KRQ856","-","83.90","United States","-","USD","7.03","5.13","1.00","Nov 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Oct 01, 2020","Oct 01, 2020"
"EATON CORPORATION","Industrial","Fixed Income","3,818.37","0.00","3,818.37","38.00","278062AK0","US278062AK03","-","99.85","United States","-","USD","1.67","4.44","1.00","May 18, 2028","4.35","1.70","-","4.44","1.70","4.44","May 18, 2023","May 18, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,817.40","0.00","3,817.40","38.00","824348BU9","US824348BU98","-","99.29","United States","-","USD","1.88","4.67","1.00","Aug 15, 2028","4.30","1.89","-","4.67","1.89","4.67","Jul 31, 2025","Jul 31, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","3,817.22","0.00","3,817.22","38.00","595017BK9","US595017BK96","-","100.32","United States","-","USD","1.52","4.71","1.00","Mar 15, 2028","4.90","1.52","-","4.71","1.52","4.71","Dec 16, 2024","Dec 16, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,816.99","0.00","3,816.99","43.00","882508BJ2","US882508BJ22","-","89.72","United States","-","USD","3.56","4.78","1.00","May 04, 2030","1.75","3.55","-","4.78","3.55","4.78","May 04, 2020","May 04, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,816.06","0.00","3,816.06","48.00","3132DWBY8","US3132DWBY84","-","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jun 01, 2021","Jun 01, 2021"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","3,814.97","0.00","3,814.97","39.00","12803RAN4","US12803RAN44","-","98.33","Spain","-","USD","4.09","5.17","1.00","Apr 22, 2032","4.82","4.12","-","5.17","4.12","5.17","Apr 22, 2026","Apr 22, 2026"
"PEPSICO INC","Industrial","Fixed Income","3,814.23","0.00","3,814.23","38.00","713448GB8","US713448GB82","-","100.11","United States","-","USD","3.13","4.57","1.00","Feb 07, 2030","4.60","3.15","-","4.57","3.15","4.57","Feb 07, 2025","Feb 07, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,813.82","0.00","3,813.82","38.00","055451BC1","US055451BC11","-","101.05","Australia","-","USD","1.91","4.58","1.00","Sep 08, 2028","5.10","1.94","-","4.56","1.87","4.56","Sep 08, 2023","Sep 08, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","3,813.71","0.00","3,813.71","38.00","87612EBU9","US87612EBU91","-","99.87","United States","-","USD","1.75","4.44","1.00","Jun 15, 2028","4.35","1.77","-","4.44","1.77","4.44","Jun 10, 2025","Jun 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,813.51","0.00","3,813.51","37.00","3142GSRY6","US3142GSRY61","-","102.50","United States","-","USD","3.42","5.40","1.00","Sep 01, 2054","6.00","4.33","-","5.40","4.33","5.40","Aug 01, 2024","Aug 01, 2024"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","3,812.49","0.00","3,812.49","36.00","880451AV1","US880451AV10","2298278","104.70","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","7.00","2.00","-","4.76","2.00","4.76","Oct 09, 1998","Oct 09, 1998"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","3,811.84","0.00","3,811.84","38.00","693475CL7","US693475CL76","-","99.89","United States","-","USD","2.73","4.79","1.00","Jul 19, 2030","4.83","2.73","-","4.79","2.73","4.79","Jul 21, 2026","Jul 21, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,807.16","0.00","3,807.16","64.00","04316JAB5","US04316JAB52","BM92G57","59.66","United States","-","USD","14.34","6.23","1.00","Mar 09, 2052","3.05","14.59","-","6.23","14.59","6.23","Nov 09, 2021","Nov 09, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,804.62","0.00","3,804.62","38.00","911312BY1","US911312BY18","BMGJVK1","99.45","United States","-","USD","3.22","4.62","1.00","Apr 01, 2030","4.45","3.30","-","4.62","3.30","4.62","Mar 24, 2020","Mar 24, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,804.02","0.00","3,804.02","40.00","60687YBX6","US60687YBX67","-","95.82","Japan","-","USD","2.61","4.98","1.00","May 22, 2030","3.26","2.62","-","4.88","2.63","4.88","Feb 22, 2022","Feb 22, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,803.72","0.00","3,803.72","37.00","718172DD8","US718172DD84","-","102.35","United States","-","USD","3.52","4.86","1.00","Sep 07, 2030","5.50","3.57","-","4.84","3.44","4.84","Sep 07, 2023","Sep 07, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,800.37","0.00","3,800.37","38.00","06418GBD8","US06418GBD88","-","99.62","Canada","-","USD","1.75","4.65","1.00","Jun 05, 2029","4.58","1.74","-","4.65","1.74","4.65","Jun 05, 2026","Jun 05, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,799.71","0.00","3,799.71","63.00","31620RAL9","US31620RAL96","-","60.45","United States","-","USD","13.95","6.39","1.00","Sep 17, 2051","3.20","14.19","-","6.39","14.19","6.39","Sep 17, 2021","Sep 17, 2021"
"WESTAR ENERGY INC","Utility","Fixed Income","3,798.10","0.00","3,798.10","58.00","95709TAQ3","US95709TAQ31","BKFVB37","65.44","United States","-","USD","13.63","6.06","1.00","Sep 01, 2049","3.25","13.87","-","6.06","13.87","6.06","Aug 19, 2019","Aug 19, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,797.80","0.00","3,797.80","39.00","3132DU6E2","US3132DU6E20","-","97.77","United States","-","USD","5.25","5.38","1.00","Dec 01, 2054","5.00","5.75","-","5.38","5.75","5.38","Dec 01, 2024","Dec 01, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,795.44","0.00","3,795.44","37.00","958667AF4","US958667AF48","-","103.08","United States","-","USD","2.22","5.02","1.00","Jan 15, 2029","6.35","2.26","-","4.99","2.18","4.99","Sep 29, 2023","Sep 29, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,795.03","0.00","3,795.03","42.00","3140XDPA8","US3140XDPA85","-","91.35","United States","-","USD","5.94","5.10","1.00","Jul 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Oct 01, 2021","Oct 01, 2021"
"PECO ENERGY CO","Utility","Fixed Income","3,794.55","0.00","3,794.55","48.00","693304AS6","US693304AS60","BQS2NF5","79.54","United States","-","USD","11.49","6.02","1.00","Oct 01, 2044","4.15","11.65","-","6.02","11.65","6.02","Sep 15, 2014","Sep 15, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,792.82","0.00","3,792.82","39.00","3140QR2Q5","US3140QR2Q54","-","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Apr 01, 2023","Apr 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,792.50","0.00","3,792.50","35.00","913017BA6","US913017BA69","2521996","107.92","United States","-","USD","2.73","4.75","1.00","Sep 15, 2029","7.50","2.72","-","4.75","2.72","4.75","Sep 17, 1999","Sep 17, 1999"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,792.33","0.00","3,792.33","38.00","373334KS9","US373334KS95","-","100.19","United States","-","USD","1.62","4.54","1.00","May 16, 2028","4.65","1.69","-","4.53","1.54","4.53","May 04, 2023","May 04, 2023"
"SPIRE MISSOURI INC","Utility","Fixed Income","3,790.80","0.00","3,790.80","58.00","84859DAA5","US84859DAA54","-","65.40","United States","-","USD","14.23","6.01","1.00","Jun 01, 2051","3.30","14.50","-","6.01","14.50","6.01","May 20, 2021","May 20, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,789.38","0.00","3,789.38","39.00","03027XAU4","US03027XAU46","BJQN856","97.87","United States","-","USD","2.38","4.83","1.00","Mar 15, 2029","3.95","2.42","-","4.83","2.42","4.83","Mar 15, 2019","Mar 15, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,788.73","0.00","3,788.73","44.00","713448CZ9","US713448CZ96","BYQF460","86.60","United States","-","USD","11.76","5.77","1.00","Jul 17, 2045","4.60","11.97","-","5.77","11.97","5.77","Jul 17, 2015","Jul 17, 2015"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","3,788.23","0.00","3,788.23","38.00","78355HKW8","US78355HKW87","-","100.97","United States","-","USD","1.68","4.70","1.00","Jun 01, 2028","5.25","1.72","-","4.68","1.65","4.68","May 19, 2023","May 19, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,787.69","0.00","3,787.69","38.00","44891ADK0","US44891ADK07","-","100.20","United States","-","USD","1.20","4.71","1.00","Nov 01, 2027","4.88","1.19","-","4.71","1.19","4.71","Nov 01, 2024","Nov 01, 2024"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","3,787.47","0.00","3,787.47","41.00","89236TGU3","US89236TGU34","BLM1Q43","91.53","United States","-","USD","3.32","4.78","1.00","Feb 13, 2030","2.15","3.30","-","4.78","3.30","4.78","Feb 13, 2020","Feb 13, 2020"
"WALMART INC","Industrial","Fixed Income","3,784.83","0.00","3,784.83","34.00","931142BF9","US931142BF98","2551841","110.12","United States","-","USD","3.04","4.47","1.00","Feb 15, 2030","7.55","3.03","-","4.47","3.03","4.47","Feb 15, 2000","Feb 15, 2000"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,783.22","0.00","3,783.22","38.00","80414L2X2","US80414L2X29","-","98.31","Saudi Arabia","-","USD","3.43","5.24","1.00","Jun 02, 2030","4.75","3.44","-","5.24","3.44","5.24","Jun 02, 2025","Jun 02, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","3,781.63","0.00","3,781.63","38.00","67077MBA5","US67077MBA53","-","100.37","Canada","-","USD","1.51","4.68","1.00","Mar 27, 2028","4.90","1.55","-","4.67","1.48","4.67","Mar 27, 2023","Mar 27, 2023"
"AKER BP ASA 144A","Industrial","Fixed Income","3,781.56","0.00","3,781.56","37.00","00973RAL7","US00973RAL78","-","101.65","Norway","-","USD","1.71","4.74","1.00","Jun 13, 2028","5.60","1.75","-","4.70","1.67","4.70","Jun 13, 2023","Jun 13, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,781.20","0.00","3,781.20","40.00","36179TSH9","US36179TSH94","-","93.48","United States","-","USD","7.09","5.20","1.00","Feb 20, 2048","4.00","5.45","-","5.20","5.45","5.20","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,780.45","0.00","3,780.45","37.00","3133KQQF6","US3133KQQF62","-","101.92","United States","-","USD","3.15","5.48","1.00","Feb 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Feb 01, 2023","Feb 01, 2023"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","3,779.26","0.00","3,779.26","39.00","29642EAB8","US29642EAB83","-","95.90","Mexico","-","USD","8.19","7.01","1.00","Jul 30, 2038","6.50","8.14","-","7.01","8.14","7.01","May 14, 2026","May 14, 2026"
"CME GROUP INC","Financial Institutions","Fixed Income","3,778.71","0.00","3,778.71","38.00","12572QAL9","US12572QAL95","-","99.02","United States","-","USD","3.23","4.70","1.00","Mar 15, 2030","4.40","3.26","-","4.70","3.26","4.70","Mar 10, 2025","Mar 10, 2025"
"AVISTA CORPORATION","Utility","Fixed Income","3,773.35","0.00","3,773.35","52.00","05379BAR8","US05379BAR87","-","72.81","United States","-","USD","13.56","6.12","1.00","Apr 01, 2052","4.00","13.84","-","6.12","13.84","6.12","Mar 17, 2022","Mar 17, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","3,771.64","0.00","3,771.64","42.00","459506AQ4","US459506AQ49","BNNFQF9","89.60","United States","-","USD","3.95","5.06","1.00","Nov 01, 2030","2.30","3.94","-","5.06","3.94","5.06","Sep 16, 2020","Sep 16, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,771.37","0.00","3,771.37","47.00","36179WDQ8","US36179WDQ87","-","80.69","United States","-","USD","7.25","5.14","1.00","Apr 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Apr 01, 2021","Apr 01, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,770.67","0.00","3,770.67","38.00","87612GAR2","US87612GAR20","-","99.00","United States","-","USD","2.29","4.79","1.00","Jan 15, 2029","4.35","2.30","-","4.79","2.30","4.79","Nov 12, 2025","Nov 12, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,767.54","0.00","3,767.54","37.00","15189XBD9","US15189XBD93","-","101.20","United States","-","USD","1.97","4.63","1.00","Oct 01, 2028","5.20","2.00","-","4.62","1.92","4.62","Sep 18, 2023","Sep 18, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,767.31","0.00","3,767.31","38.00","808513AU9","US808513AU91","BFNV4N5","98.09","United States","-","USD","1.42","4.56","1.00","Jan 25, 2028","3.20","1.43","-","4.56","1.43","4.56","Dec 07, 2017","Dec 07, 2017"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,767.02","0.00","3,767.02","38.00","075887CQ0","US075887CQ08","-","100.11","United States","-","USD","1.42","4.63","1.00","Feb 13, 2028","4.69","1.44","-","4.62","1.36","4.62","Feb 13, 2023","Feb 13, 2023"
"CARNIVAL CORP 144A","Industrial","Fixed Income","3,766.61","0.00","3,766.61","38.00","143658BQ4","US143658BQ44","-","97.92","United States","-","USD","1.84","5.15","1.00","Aug 01, 2028","4.00","1.86","-","5.15","1.86","5.15","Jul 26, 2021","Jul 26, 2021"
"BAIDU INC","Technology","Fixed Income","3,764.73","0.00","3,764.73","42.00","056752AU2","US056752AU22","BN4FTV5","89.55","China","-","USD","4.62","4.73","1.00","Aug 23, 2031","2.38","4.62","-","4.73","4.62","4.73","Aug 23, 2021","Aug 23, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,764.15","0.00","3,764.15","37.00","3132DSWD0","US3132DSWD07","-","102.12","United States","-","USD","3.34","5.44","1.00","Apr 01, 2054","6.00","3.95","-","5.44","3.95","5.44","Mar 01, 2024","Mar 01, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","3,763.34","0.00","3,763.34","38.00","26875PAU5","US26875PAU57","BLBMLZ3","98.75","United States","-","USD","3.27","4.75","1.00","Apr 15, 2030","4.38","3.34","-","4.75","3.34","4.75","Apr 14, 2020","Apr 14, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,762.39","0.00","3,762.39","38.00","89236TNJ0","US89236TNJ06","-","100.05","United States","-","USD","3.41","4.79","1.00","May 15, 2030","4.80","3.40","-","4.79","3.40","4.79","May 15, 2025","May 15, 2025"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","3,762.35","0.00","3,762.35","55.00","72014TAD1","US72014TAD19","-","68.68","United States","-","USD","11.55","6.02","1.00","Jan 01, 2042","2.72","11.62","-","6.02","11.62","6.02","Sep 15, 2021","Sep 15, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,761.54","0.00","3,761.54","36.00","3140W1E90","US3140W1E909","-","104.21","United States","-","USD","2.34","5.22","1.00","Feb 01, 2054","6.50","3.42","-","5.22","3.42","5.22","Mar 01, 2025","Mar 01, 2025"
"AVANGRID INC","Utility","Fixed Income","3,759.31","0.00","3,759.31","39.00","05351WAB9","US05351WAB90","BKDKCC2","97.25","United States","-","USD","2.60","4.86","1.00","Jun 01, 2029","3.80","2.63","-","4.86","2.63","4.86","May 16, 2019","May 16, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","3,755.15","0.00","3,755.15","50.00","141781BJ2","US141781BJ21","BJQW1T8","74.93","United States","-","USD","13.25","5.89","1.00","May 23, 2049","3.88","13.52","-","5.89","13.52","5.89","May 23, 2019","May 23, 2019"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,754.40","0.00","3,754.40","40.00","83368RAW2","US83368RAW25","-","93.16","France","-","USD","3.25","5.17","1.00","Jan 22, 2030","3.00","3.24","-","5.17","3.24","5.17","Jan 22, 2020","Jan 22, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,753.49","0.00","3,753.49","47.00","36179VQR4","US36179VQR41","-","80.67","United States","-","USD","7.18","5.21","1.00","Jul 20, 2050","2.00","6.20","-","5.21","6.20","5.21","Jul 01, 2020","Jul 01, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","3,753.24","0.00","3,753.24","37.00","29250NCB9","US29250NCB91","-","101.40","Canada","-","USD","2.40","4.75","1.00","Apr 05, 2029","5.30","2.44","-","4.73","2.37","4.73","Apr 05, 2024","Apr 05, 2024"
"WEC ENERGY GROUP INC","Utility","Fixed Income","3,751.27","0.00","3,751.27","37.00","92939UAL0","US92939UAL08","-","100.24","United States","-","USD","1.38","4.59","1.00","Jan 15, 2028","4.75","1.39","-","4.58","1.31","4.58","Jan 11, 2023","Jan 11, 2023"
"TOLEDO HOSPITAL","Industrial","Fixed Income","3,749.56","0.00","3,749.56","38.00","889184AD9","US889184AD90","-","99.26","United States","-","USD","5.15","5.89","1.00","Nov 15, 2038","5.75","8.61","-","5.89","8.61","5.89","Oct 25, 2018","Oct 25, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,748.57","0.00","3,748.57","37.00","009158BJ4","US009158BJ41","-","100.10","United States","-","USD","3.90","4.73","1.00","Feb 08, 2031","4.75","3.94","-","4.73","3.94","4.73","Feb 08, 2024","Feb 08, 2024"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","3,748.17","0.00","3,748.17","48.00","91412NBD1","US91412NBD12","-","77.57","United States","-","USD","9.24","5.38","1.00","Apr 01, 2045","2.76","9.32","-","5.38","9.32","5.38","Mar 18, 2020","Mar 18, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,746.64","0.00","3,746.64","41.00","081437AT2","US081437AT26","-","91.86","United States","-","USD","3.61","4.96","1.00","Jun 19, 2030","2.63","3.61","-","4.96","3.61","4.96","Jun 19, 2020","Jun 19, 2020"
"LINDE INC","Industrial","Fixed Income","3,746.41","0.00","3,746.41","43.00","74005PBT0","US74005PBT03","-","87.19","United States","-","USD","3.84","4.63","1.00","Aug 10, 2030","1.10","3.83","-","4.63","3.83","4.63","Aug 10, 2020","Aug 10, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,746.35","0.00","3,746.35","40.00","3140XHLP0","US3140XHLP05","-","93.03","United States","-","USD","6.00","5.26","1.00","Jun 01, 2052","4.00","5.51","-","5.26","5.51","5.26","Jun 01, 2022","Jun 01, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,746.00","0.00","3,746.00","37.00","64952WFF5","US64952WFF59","-","99.98","United States","-","USD","2.34","4.72","1.00","Jan 29, 2029","4.70","2.33","-","4.72","2.33","4.72","Jan 29, 2024","Jan 29, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,745.23","0.00","3,745.23","35.00","025816DN6","US025816DN68","-","105.89","United States","-","USD","3.61","5.04","1.00","Oct 30, 2031","6.49","3.65","-","4.94","3.65","4.94","Oct 30, 2023","Oct 30, 2023"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","3,741.43","0.00","3,741.43","39.00","29447KAA3","US29447KAA34","-","96.69","United States","-","USD","4.05","5.21","1.00","Mar 15, 2031","4.40","4.05","-","5.21","4.05","5.21","Mar 05, 2026","Mar 05, 2026"
"LINDE INC","Industrial","Fixed Income","3,740.77","0.00","3,740.77","73.00","74005PBS2","US74005PBS20","-","50.96","United States","-","USD","15.74","5.83","1.00","Aug 10, 2050","2.00","15.97","-","5.83","15.97","5.83","Aug 10, 2020","Aug 10, 2020"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","3,740.30","0.00","3,740.30","38.00","05565QDH8","US05565QDH83","BZ6CXN8","98.11","United Kingdom","-","USD","2.14","4.59","1.00","Nov 28, 2028","3.72","2.19","-","4.59","2.19","4.59","Nov 28, 2016","Nov 28, 2016"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","3,739.01","0.00","3,739.01","38.00","09659DAC0","US09659DAC02","-","98.59","United States","-","USD","3.53","4.56","1.00","Aug 01, 2030","4.15","3.57","-","4.56","3.57","4.56","Aug 13, 2025","Aug 13, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","3,738.33","0.00","3,738.33","37.00","637639AH8","US637639AH82","-","100.83","United States","-","USD","1.21","4.47","1.00","Nov 21, 2027","5.10","1.24","-","4.43","1.17","4.43","Nov 21, 2022","Nov 21, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,737.71","0.00","3,737.71","39.00","694308JW8","US694308JW85","-","96.84","United States","-","USD","1.79","4.80","1.00","Jun 15, 2028","3.00","1.79","-","4.80","1.79","4.80","Jun 03, 2021","Jun 03, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","3,737.47","0.00","3,737.47","38.00","970648AG6","US970648AG61","BGLRQF8","99.57","United States","-","USD","1.89","4.72","1.00","Sep 15, 2028","4.50","1.97","-","4.72","1.97","4.72","Sep 10, 2018","Sep 10, 2018"
"BARRICK GOLD CORPORATION","Industrial","Fixed Income","3,736.69","0.00","3,736.69","35.00","725906AN1","US725906AN18","B019B35","107.78","Canada","-","USD","6.89","5.41","1.00","Oct 15, 2035","6.45","6.87","-","5.41","6.87","5.41","Apr 15, 2004","May 21, 2004"
"NETAPP INC","Technology","Fixed Income","3,735.43","0.00","3,735.43","41.00","64110DAK0","US64110DAK00","-","91.60","United States","-","USD","3.62","5.12","1.00","Jun 22, 2030","2.70","3.61","-","5.12","3.61","5.12","Jun 22, 2020","Jun 22, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","3,735.33","0.00","3,735.33","43.00","98389BAN0","US98389BAN01","B5ZZ7P8","87.62","United States","-","USD","9.99","6.06","1.00","Sep 15, 2041","4.80","10.08","-","6.06","10.08","6.06","Sep 12, 2011","Sep 12, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","3,735.30","0.00","3,735.30","41.00","36179TJX4","US36179TJX46","-","90.63","United States","-","USD","7.48","5.21","1.00","Oct 20, 2047","3.50","5.54","-","5.21","5.54","5.21","Oct 01, 2017","Oct 01, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,735.13","0.00","3,735.13","38.00","86563VBU2","US86563VBU26","-","99.31","Japan","-","USD","2.83","4.74","1.00","Sep 10, 2029","4.50","2.82","-","4.74","2.82","4.74","Sep 10, 2024","Sep 10, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,733.84","0.00","3,733.84","39.00","3132DSGT3","US3132DSGT33","-","95.20","United States","-","USD","5.85","5.29","1.00","Jan 01, 2053","4.50","6.03","-","5.29","6.03","5.29","Jan 01, 2024","Jan 01, 2024"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","3,733.81","0.00","3,733.81","41.00","14448CAL8","US14448CAL81","-","91.18","United States","-","USD","4.14","4.89","1.00","Feb 15, 2031","2.70","4.13","-","4.89","4.13","4.89","Jun 19, 2020","Dec 08, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,733.20","0.00","3,733.20","38.00","345397G23","US345397G230","-","99.42","United States","-","USD","2.76","5.52","1.00","Sep 06, 2029","5.30","2.76","-","5.52","2.76","5.52","Sep 06, 2024","Sep 06, 2024"
"MAYO CLINIC","Industrial","Fixed Income","3,733.10","0.00","3,733.10","48.00","578454AD2","US578454AD27","BYQHVB0","77.41","United States","-","USD","13.47","5.90","1.00","Nov 15, 2052","4.13","13.70","-","5.90","13.70","5.90","Mar 17, 2016","Mar 17, 2016"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,732.21","0.00","3,732.21","37.00","210518EC6","US210518EC69","-","100.08","United States","-","USD","13.39","6.09","1.00","Aug 15, 2056","6.10","13.72","-","6.09","13.64","6.09","Aug 04, 2026","Aug 04, 2026"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","3,732.19","0.00","3,732.19","40.00","00913RAF3","US00913RAF38","-","93.50","France","-","USD","2.92","4.56","1.00","Sep 10, 2029","2.25","2.93","-","4.56","2.93","4.56","Sep 10, 2019","Sep 10, 2019"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,731.24","0.00","3,731.24","47.00","07274NBE2","US07274NBE22","-","79.41","Germany","-","USD","10.74","6.67","1.00","Nov 15, 2043","4.65","10.84","-","6.67","10.84","6.67","May 15, 2018","Jul 12, 2018"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,730.55","0.00","3,730.55","38.00","21036PAY4","US21036PAY43","BF42ZK1","98.47","United States","-","USD","1.44","4.64","1.00","Feb 15, 2028","3.60","1.45","-","4.64","1.45","4.64","Feb 07, 2018","Feb 07, 2018"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","3,729.84","0.00","3,729.84","37.00","78448TAL6","US78448TAL61","-","100.81","Ireland","-","USD","2.40","4.98","1.00","Apr 03, 2029","5.30","2.43","-","4.98","2.36","4.98","Apr 03, 2024","Apr 03, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,729.37","0.00","3,729.37","47.00","3132DWCN1","US3132DWCN11","-","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Oct 01, 2021","Oct 01, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,728.69","0.00","3,728.69","52.00","05526DBU8","US05526DBU81","BM9DV66","71.10","United Kingdom","-","USD","13.07","6.34","1.00","Sep 25, 2050","3.98","13.32","-","6.34","13.32","6.34","Sep 25, 2020","Sep 25, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,728.46","0.00","3,728.46","47.00","75513ECC3","US75513ECC30","-","79.56","United States","-","USD","11.63","6.06","1.00","Dec 15, 2044","4.20","11.80","-","6.06","11.80","6.06","Jun 15, 2020","Dec 08, 2020"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","3,725.60","0.00","3,725.60","38.00","63906YAU2","US63906YAU29","-","99.15","United Kingdom","-","USD","4.06","5.10","1.00","Mar 27, 2031","4.89","4.05","-","5.10","4.05","5.10","Mar 27, 2026","Mar 27, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,724.90","0.00","3,724.90","37.00","3140QU4Z6","US3140QU4Z63","-","99.68","United States","-","USD","4.24","5.55","1.00","May 01, 2054","5.50","4.57","-","5.55","4.57","5.55","Jul 01, 2024","Jul 01, 2024"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","3,723.96","0.00","3,723.96","37.00","12704PAA6","US12704PAA66","-","100.97","Ireland","-","USD","2.53","4.83","1.00","May 21, 2029","5.20","2.56","-","4.82","2.49","4.82","May 21, 2024","May 21, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","3,723.62","0.00","3,723.62","39.00","29278GAN8","US29278GAN88","-","95.21","Italy","-","USD","1.88","4.73","1.00","Jul 12, 2028","2.13","1.87","-","4.73","1.87","4.73","Jul 12, 2021","Jul 12, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,722.83","0.00","3,722.83","38.00","579780AN7","US579780AN77","BF53JG7","98.85","United States","-","USD","0.99","4.55","1.00","Aug 15, 2027","3.40","0.99","-","4.55","0.99","4.55","Aug 11, 2017","Aug 11, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,722.02","0.00","3,722.02","35.00","913017BK4","US913017BK42","B15S8P6","105.62","United States","-","USD","7.37","5.31","1.00","Jun 01, 2036","6.05","7.36","-","5.31","7.36","5.31","May 26, 2006","May 26, 2006"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,720.86","0.00","3,720.86","38.00","828807EB9","US828807EB93","-","97.62","United States","-","USD","3.99","4.90","1.00","Jan 15, 2031","4.30","3.99","-","4.90","3.99","4.90","Jan 13, 2026","Jan 13, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,720.43","0.00","3,720.43","36.00","3618N6HX8","US3618N6HX85","-","103.80","United States","-","USD","2.06","5.21","1.00","May 20, 2056","6.50","3.04","-","5.21","3.04","5.21","May 01, 2026","May 01, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,719.28","0.00","3,719.28","38.00","718172DY2","US718172DY22","-","96.76","United States","-","USD","3.80","4.85","1.00","Oct 29, 2030","4.00","3.81","-","4.85","3.81","4.85","Oct 29, 2025","Oct 29, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,716.92","0.00","3,716.92","38.00","58769JBP1","US58769JBP12","-","98.54","Germany","-","USD","2.41","4.85","1.00","Mar 10, 2029","4.25","2.40","-","4.85","2.40","4.85","Mar 10, 2026","Mar 10, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,716.27","0.00","3,716.27","39.00","37045XDP8","US37045XDP87","-","95.03","United States","-","USD","2.11","4.80","1.00","Oct 15, 2028","2.40","2.10","-","4.80","2.10","4.80","Oct 15, 2021","Oct 15, 2021"
"GLOBE LIFE INC","Insurance","Fixed Income","3,715.82","0.00","3,715.82","37.00","891027AS3","US891027AS33","BFZYYP4","99.69","United States","-","USD","1.89","4.70","1.00","Sep 15, 2028","4.55","1.97","-","4.70","1.97","4.70","Sep 27, 2018","Sep 27, 2018"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","3,714.08","0.00","3,714.08","41.00","559222AV6","US559222AV67","-","91.28","Canada","-","USD","3.62","4.95","1.00","Jun 15, 2030","2.45","3.61","-","4.95","3.61","4.95","Jun 15, 2020","Jun 15, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,713.58","0.00","3,713.58","45.00","3140QMRT3","US3140QMRT31","-","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Nov 01, 2021","Nov 01, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","3,710.71","0.00","3,710.71","37.00","91159HJV3","US91159HJV33","-","100.31","United States","-","USD","3.35","4.99","1.00","May 15, 2031","5.08","3.38","-","4.99","3.38","4.99","May 15, 2025","May 15, 2025"
"EBAY INC","Industrial","Fixed Income","3,710.12","0.00","3,710.12","40.00","278642AW3","US278642AW32","BLGBMR4","92.47","United States","-","USD","3.34","5.01","1.00","Mar 11, 2030","2.70","3.34","-","5.01","3.34","5.01","Mar 11, 2020","Mar 11, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,709.02","0.00","3,709.02","37.00","89236TMF9","US89236TMF92","-","101.08","United States","-","USD","2.56","4.63","1.00","May 16, 2029","5.05","2.56","-","4.63","2.56","4.63","May 16, 2024","May 16, 2024"
"VERALTO CORP","Industrial","Fixed Income","3,707.59","0.00","3,707.59","37.00","92338CAD5","US92338CAD56","BQB69X4","101.23","United States","-","USD","1.93","4.73","1.00","Sep 18, 2028","5.35","1.96","-","4.72","1.88","4.72","Mar 18, 2024","Sep 03, 2024"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,706.40","0.00","3,706.40","36.00","66980P2C2","US66980P2C23","-","102.41","Singapore","-","USD","2.05","4.62","1.00","Nov 09, 2028","5.75","2.09","-","4.58","2.02","4.58","Nov 09, 2023","Nov 09, 2023"
"3M CO","Industrial","Fixed Income","3,706.14","0.00","3,706.14","38.00","88579YAY7","US88579YAY77","BD6NJF1","98.15","United States","-","USD","1.16","4.47","1.00","Oct 15, 2027","2.88","1.16","-","4.47","1.16","4.47","Oct 02, 2017","Oct 02, 2017"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","3,705.47","0.00","3,705.47","40.00","24906PAA7","US24906PAA75","BL6D184","92.73","United States","-","USD","3.52","5.39","1.00","Jun 01, 2030","3.25","3.51","-","5.39","3.51","5.39","May 26, 2020","May 26, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","3,705.38","0.00","3,705.38","37.00","95040QAD6","US95040QAD60","BFY3CZ8","99.48","United States","-","USD","1.55","4.58","1.00","Apr 15, 2028","4.25","1.61","-","4.58","1.61","4.58","Apr 10, 2018","Apr 10, 2018"
"XPO INC 144A","Transportation","Fixed Income","3,705.38","0.00","3,705.38","37.00","98379KAA0","US98379KAA07","-","100.91","United States","-","USD","1.01","5.77","1.00","Jun 01, 2028","6.25","1.70","-","5.23","0.80","5.23","May 24, 2023","May 24, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","3,704.47","0.00","3,704.47","36.00","29250NBX2","US29250NBX21","BN12KL6","102.78","Canada","-","USD","2.06","4.71","1.00","Nov 15, 2028","6.00","2.10","-","4.67","2.03","4.67","Nov 09, 2023","Nov 09, 2023"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","3,703.08","0.00","3,703.08","40.00","12564HAA3","US12564HAA32","-","92.44","Hong Kong","-","USD","3.50","4.72","1.00","May 08, 2030","2.50","3.51","-","4.72","3.51","4.72","May 08, 2020","May 08, 2020"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,702.02","0.00","3,702.02","59.00","401378AD6","US401378AD66","-","62.65","United States","-","USD","15.87","6.19","1.00","Jan 22, 2070","3.70","16.23","-","6.19","16.23","6.19","Jan 22, 2020","Jan 22, 2020"
"AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","3,701.66","0.00","3,701.66","37.00","00774MAB1","US00774MAB19","BDBSC18","99.23","Ireland","-","USD","0.93","4.47","1.00","Jul 21, 2027","3.65","0.94","-","4.47","0.94","4.47","Jul 21, 2017","Jul 21, 2017"
"TREASURY BOND","Treasury","Fixed Income","3,701.16","0.00","3,701.16","36.00","912810PU6","US912810PU60","B23Y8Q4","102.89","United States","-","USD","8.21","4.66","1.00","May 15, 2037","5.00","8.23","-","4.66","8.23","4.66","May 15, 2007","Aug 15, 2007"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","3,700.43","0.00","3,700.43","38.00","9612EVAB5","US9612EVAB54","-","98.57","Australia","-","USD","4.31","4.79","1.00","Jun 12, 2031","4.45","4.30","-","4.79","4.30","4.79","May 14, 2026","May 14, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","3,700.35","0.00","3,700.35","37.00","437076CW0","US437076CW03","-","100.90","United States","-","USD","2.45","4.54","1.00","Apr 15, 2029","4.90","2.48","-","4.54","2.40","4.54","Dec 04, 2023","Dec 04, 2023"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,700.03","0.00","3,700.03","41.00","00846UAN1","US00846UAN19","-","89.17","United States","-","USD","4.24","4.96","1.00","Mar 12, 2031","2.30","4.24","-","4.96","4.24","4.96","Mar 12, 2021","Mar 12, 2021"
"BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","3,698.91","0.00","3,698.91","44.00","066836AB3","US066836AB32","BDH3MN9","84.99","United States","-","USD","10.47","5.84","1.00","Nov 15, 2041","4.34","10.52","-","5.84","10.52","5.84","Jan 12, 2017","Jan 12, 2017"
"TARGET CORPORATION","Industrial","Fixed Income","3,698.91","0.00","3,698.91","40.00","87612EBJ4","US87612EBJ47","-","92.39","United States","-","USD","3.30","4.71","1.00","Feb 15, 2030","2.35","3.30","-","4.71","3.30","4.71","Jan 28, 2020","Jan 28, 2020"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","3,698.88","0.00","3,698.88","38.00","12636YAH5","US12636YAH53","-","97.78","Ireland","-","USD","3.96","4.97","1.00","Feb 09, 2031","4.40","3.96","-","4.97","3.96","4.97","Oct 09, 2025","Oct 09, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,698.72","0.00","3,698.72","37.00","82938NAH7","US82938NAH70","BD5ZX90","98.77","China","-","USD","1.08","4.38","1.00","Sep 13, 2027","3.25","1.07","-","4.38","1.07","4.38","Sep 13, 2017","Sep 13, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,698.23","0.00","3,698.23","38.00","44891AED5","US44891AED54","-","98.51","United States","-","USD","2.29","4.95","1.00","Jan 08, 2029","4.25","2.28","-","4.95","2.28","4.95","Jan 08, 2026","Jan 08, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","3,697.76","0.00","3,697.76","39.00","87264ABS3","US87264ABS33","-","94.82","United States","-","USD","2.37","4.83","1.00","Feb 15, 2029","2.63","2.39","-","4.83","2.39","4.83","Jan 14, 2021","Jan 14, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,696.41","0.00","3,696.41","37.00","74834LBF6","US74834LBF67","-","99.52","United States","-","USD","3.06","4.79","1.00","Dec 15, 2029","4.63","3.07","-","4.79","3.07","4.79","Aug 19, 2024","Aug 19, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,695.41","0.00","3,695.41","40.00","3140XPTH2","US3140XPTH23","-","92.29","United States","-","USD","6.35","5.26","1.00","Mar 01, 2053","4.00","6.14","-","5.26","6.14","5.26","Apr 01, 2024","Apr 01, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,694.88","0.00","3,694.88","42.00","69370PAL5","US69370PAL58","-","87.22","Indonesia","-","USD","4.17","5.53","1.00","Feb 09, 2031","2.30","4.14","-","5.53","4.14","5.53","Feb 09, 2021","Feb 09, 2021"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","3,694.88","0.00","3,694.88","37.00","71568PAE9","US71568PAE97","BD24YF3","100.39","Indonesia","-","USD","1.70","5.22","1.00","May 21, 2028","5.45","1.69","-","5.22","1.69","5.22","May 21, 2018","May 21, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,693.92","0.00","3,693.92","37.00","210385AS9","US210385AS99","-","99.32","United States","-","USD","2.59","4.82","1.00","Jun 01, 2029","4.55","2.61","-","4.82","2.61","4.82","May 14, 2026","May 14, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,693.63","0.00","3,693.63","42.00","36179XFE1","US36179XFE13","-","87.32","United States","-","USD","6.73","5.11","1.00","Sep 20, 2052","3.00","6.08","-","5.11","6.08","5.11","Sep 01, 2022","Sep 01, 2022"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","3,693.25","0.00","3,693.25","37.00","63906YAT5","US63906YAT55","-","98.86","United Kingdom","-","USD","2.13","4.76","1.00","Nov 06, 2028","4.17","2.12","-","4.76","2.12","4.76","Nov 06, 2025","Nov 06, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,691.99","0.00","3,691.99","41.00","036752AP8","US036752AP88","-","90.09","United States","-","USD","4.23","4.97","1.00","Mar 15, 2031","2.55","4.23","-","4.97","4.23","4.97","Mar 17, 2021","Mar 17, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","3,691.75","0.00","3,691.75","39.00","95040QAJ3","US95040QAJ31","BK5R492","94.60","United States","-","USD","3.21","4.82","1.00","Jan 15, 2030","3.10","3.22","-","4.82","3.22","4.82","Aug 19, 2019","Aug 19, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,691.26","0.00","3,691.26","37.00","13645RBJ2","US13645RBJ23","-","99.98","Canada","-","USD","3.25","4.81","1.00","Mar 30, 2030","4.80","3.27","-","4.81","3.27","4.81","Mar 17, 2025","Mar 17, 2025"
"MARKEL CORP","Insurance","Fixed Income","3,691.23","0.00","3,691.23","42.00","570535AP9","US570535AP98","B97KW76","87.81","United States","-","USD","10.50","6.18","1.00","Mar 30, 2043","5.00","10.58","-","6.18","10.58","6.18","Mar 08, 2013","Mar 08, 2013"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","3,691.02","0.00","3,691.02","41.00","512807AV0","US512807AV02","-","89.73","United States","-","USD","3.66","4.86","1.00","Jun 15, 2030","1.90","3.65","-","4.86","3.65","4.86","May 05, 2020","May 05, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,690.93","0.00","3,690.93","41.00","575718AE1","US575718AE16","BYWPDY5","90.11","United States","-","USD","8.58","5.17","1.00","Jul 01, 2038","3.96","8.59","-","5.17","8.59","5.17","Sep 29, 2014","Sep 29, 2014"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,690.72","0.00","3,690.72","37.00","007903BJ5","US007903BJ50","-","99.78","United States","-","USD","1.52","4.46","1.00","Mar 24, 2028","4.32","1.55","-","4.46","1.55","4.46","Mar 24, 2025","Mar 24, 2025"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","3,690.27","0.00","3,690.27","44.00","16876AAA2","US16876AAA25","BSLVGD2","83.03","United States","-","USD","11.49","5.82","1.00","May 15, 2044","4.27","11.60","-","5.82","11.60","5.82","Nov 06, 2014","Nov 06, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,690.05","0.00","3,690.05","36.00","3133KRVX9","US3133KRVX96","-","102.62","United States","-","USD","3.35","5.38","1.00","Aug 01, 2053","6.00","4.33","-","5.38","4.33","5.38","Aug 01, 2023","Aug 01, 2023"
"HEICO CORP","Industrial","Fixed Income","3,689.82","0.00","3,689.82","36.00","422806AA7","US422806AA75","-","101.11","United States","-","USD","1.80","4.68","1.00","Aug 01, 2028","5.25","1.84","-","4.66","1.76","4.66","Jul 27, 2023","Jul 27, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","3,688.99","0.00","3,688.99","37.00","22822VAL5","US22822VAL53","BGQPWW6","98.52","United States","-","USD","2.28","4.93","1.00","Feb 15, 2029","4.30","2.33","-","4.93","2.33","4.93","Feb 11, 2019","Feb 11, 2019"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","3,687.58","0.00","3,687.58","40.00","465685AQ8","US465685AQ80","-","92.83","United States","-","USD","3.50","5.06","1.00","May 14, 2030","2.95","3.49","-","5.06","3.49","5.06","May 14, 2020","May 14, 2020"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","3,687.31","0.00","3,687.31","37.00","12803RAL8","US12803RAL87","-","99.10","Spain","-","USD","3.50","5.12","1.00","Jul 03, 2031","4.88","3.51","-","5.12","3.51","5.12","Jul 03, 2025","Jul 03, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,686.46","0.00","3,686.46","37.00","03027XAR1","US03027XAR17","BF3VXW7","98.52","United States","-","USD","1.39","4.68","1.00","Jan 15, 2028","3.60","1.40","-","4.68","1.40","4.68","Dec 08, 2017","Dec 08, 2017"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","3,685.87","0.00","3,685.87","50.00","09256BAK3","US09256BAK35","BDD87S8","74.34","United States","-","USD","12.42","6.20","1.00","Oct 02, 2047","4.00","12.65","-","6.20","12.65","6.20","Oct 02, 2017","Oct 02, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,685.27","0.00","3,685.27","38.00","911312BR6","US911312BR66","BJCRWL6","97.10","United States","-","USD","2.41","4.59","1.00","Mar 15, 2029","3.40","2.44","-","4.59","2.44","4.59","Mar 15, 2019","Mar 15, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","3,685.13","0.00","3,685.13","42.00","29365TAK0","US29365TAK07","-","87.03","United States","-","USD","4.32","4.94","1.00","Mar 15, 2031","1.75","4.31","-","4.94","4.31","4.94","Oct 01, 2020","Oct 01, 2020"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,684.17","0.00","3,684.17","38.00","36179RWJ4","US36179RWJ49","-","97.14","United States","-","USD","4.38","4.23","1.00","Jan 20, 2031","3.00","1.75","-","4.23","1.75","4.23","Jan 01, 2016","Jan 01, 2016"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","3,682.34","0.00","3,682.34","46.00","007589AB0","US007589AB01","-","79.93","United States","-","USD","12.54","5.94","1.00","Aug 15, 2048","4.27","12.80","-","5.94","12.80","5.94","Aug 16, 2018","Aug 16, 2018"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,682.22","0.00","3,682.22","37.00","620076BL2","US620076BL24","BF2J292","100.04","United States","-","USD","1.37","4.59","1.00","Feb 23, 2028","4.60","1.46","-","4.59","1.46","4.59","Feb 23, 2018","Feb 23, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,682.00","0.00","3,682.00","39.00","3132DNNH2","US3132DNNH25","-","95.20","United States","-","USD","5.77","5.32","1.00","Jun 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Jun 01, 2022","Jun 01, 2022"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,680.40","0.00","3,680.40","37.00","78410GAH7","US78410GAH74","-","99.74","United States","-","USD","3.16","4.97","1.00","Jan 15, 2030","4.88","3.14","-","4.97","3.14","4.97","Jul 23, 2026","Jul 23, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,679.67","0.00","3,679.67","36.00","3140XMXT8","US3140XMXT83","-","101.81","United States","-","USD","3.13","5.48","1.00","Oct 01, 2053","6.00","3.73","-","5.48","3.73","5.48","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,677.54","0.00","3,677.54","41.00","3140X7LZ0","US3140X7LZ07","-","90.68","United States","-","USD","6.22","5.19","1.00","Jun 01, 2050","3.50","5.53","-","5.19","5.53","5.19","Jul 01, 2020","Jul 01, 2020"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","3,677.31","0.00","3,677.31","37.00","45262BAJ2","US45262BAJ26","-","99.55","United Kingdom","-","USD","1.82","4.76","1.00","Jun 30, 2028","4.50","1.81","-","4.76","1.81","4.76","Jul 01, 2025","Jul 01, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","3,675.67","0.00","3,675.67","40.00","141781BM5","US141781BM59","-","90.92","United States","-","USD","3.49","4.83","1.00","Apr 23, 2030","2.13","3.49","-","4.83","3.49","4.83","Apr 23, 2020","Apr 23, 2020"
"HERSHEY COMPANY THE","Industrial","Fixed Income","3,675.36","0.00","3,675.36","52.00","427866AW8","US427866AW83","BYYGSH4","70.37","United States","-","USD","12.64","5.93","1.00","Aug 15, 2046","3.38","12.85","-","5.93","12.85","5.93","Aug 09, 2016","Aug 09, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,674.93","0.00","3,674.93","40.00","3132D6AU4","US3132D6AU47","-","90.80","United States","-","USD","3.87","4.55","1.00","Sep 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Aug 01, 2021","Aug 01, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,672.90","0.00","3,672.90","37.00","01626PAH9","US01626PAH91","BZ9P925","99.13","Canada","-","USD","0.94","4.47","1.00","Jul 26, 2027","3.55","0.96","-","4.47","0.96","4.47","Jul 26, 2017","Jul 26, 2017"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","3,672.64","0.00","3,672.64","37.00","76026AAB3","US76026AAB35","-","100.20","United States","-","USD","3.59","5.16","1.00","Sep 16, 2030","5.20","3.61","-","5.16","3.61","5.16","Sep 16, 2025","Sep 16, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","3,672.61","0.00","3,672.61","38.00","456873AD0","US456873AD03","BJ1DL29","97.87","United States","-","USD","2.40","4.69","1.00","Mar 21, 2029","3.80","2.45","-","4.69","2.45","4.69","Mar 21, 2019","Mar 21, 2019"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","3,672.47","0.00","3,672.47","37.00","194162AR4","US194162AR46","-","100.39","United States","-","USD","1.45","4.36","1.00","Mar 01, 2028","4.60","1.49","-","4.35","1.41","4.35","Mar 01, 2023","Mar 01, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,672.47","0.00","3,672.47","37.00","89236TPZ2","US89236TPZ20","BQB86J5","99.75","United States","-","USD","1.69","4.42","1.00","May 12, 2028","4.25","1.68","-","4.42","1.68","4.42","May 14, 2026","May 14, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","3,671.22","0.00","3,671.22","51.00","22822VAP6","US22822VAP67","BJMS6D9","71.29","United States","-","USD","12.93","6.40","1.00","Nov 15, 2049","4.00","13.17","-","6.40","13.17","6.40","Aug 15, 2019","Aug 15, 2019"
"HSBC USA INC","Financial Institutions","Fixed Income","3,670.93","0.00","3,670.93","37.00","40428HR95","US40428HR954","-","100.14","United States","-","USD","1.75","4.57","1.00","Jun 03, 2028","4.65","1.74","-","4.57","1.74","4.57","Jun 03, 2025","Jun 03, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","3,670.37","0.00","3,670.37","37.00","902133BC0","US902133BC02","-","98.65","Switzerland","-","USD","3.95","4.84","1.00","Feb 09, 2031","4.50","3.96","-","4.84","3.96","4.84","May 09, 2025","May 09, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,669.49","0.00","3,669.49","43.00","3133KPNE4","US3133KPNE42","-","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,669.49","0.00","3,669.49","43.00","3140W3JJ9","US3140W3JJ98","-","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Sep 01, 2025","Sep 01, 2025"
"SK HYNIX INC 144A","Technology","Fixed Income","3,667.99","0.00","3,667.99","36.00","78392BAH0","US78392BAH06","-","101.77","Korea (South)","-","USD","2.29","4.73","1.00","Jan 16, 2029","5.50","2.28","-","4.73","2.28","4.73","Jan 16, 2024","Jan 16, 2024"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","3,666.38","0.00","3,666.38","31.00","373298BU1","US373298BU13","2755159","116.58","United States","-","USD","3.93","4.96","1.00","May 15, 2031","8.88","3.92","-","4.96","3.92","4.96","May 08, 2001","May 08, 2001"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,664.78","0.00","3,664.78","37.00","345397YT4","US345397YT41","BF00101","98.51","United States","-","USD","1.20","5.06","1.00","Nov 02, 2027","3.81","1.20","-","5.06","1.20","5.06","Nov 02, 2017","Nov 02, 2017"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,663.66","0.00","3,663.66","37.00","78410GAJ3","US78410GAJ31","-","99.47","United States","-","USD","4.33","5.34","1.00","Jul 23, 2031","5.15","4.34","-","5.34","4.34","5.34","Jul 23, 2026","Jul 23, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,663.24","0.00","3,663.24","36.00","3140Y6D64","US3140Y6D643","-","102.93","United States","-","USD","4.18","5.37","1.00","Mar 01, 2055","6.00","4.74","-","5.37","4.74","5.37","Feb 01, 2025","Feb 01, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,661.91","0.00","3,661.91","37.00","01626PAW6","US01626PAW68","-","98.99","Canada","-","USD","2.00","4.67","1.00","Sep 29, 2028","4.15","2.02","-","4.67","2.02","4.67","Sep 29, 2025","Sep 29, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,660.56","0.00","3,660.56","46.00","3132DV7B5","US3132DV7B53","-","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Aug 01, 2020","Aug 01, 2020"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","3,659.79","0.00","3,659.79","37.00","65558RAR0","US65558RAR03","-","99.34","Finland","-","USD","2.60","4.65","1.00","May 21, 2029","4.40","2.59","-","4.65","2.59","4.65","May 21, 2026","May 21, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,659.30","0.00","3,659.30","39.00","44891ABX4","US44891ABX46","-","94.94","United States","-","USD","1.81","4.85","1.00","Jun 15, 2028","2.00","1.80","-","4.85","1.80","4.85","Jun 15, 2021","Jun 15, 2021"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,659.20","0.00","3,659.20","38.00","36179TB53","US36179TB537","-","97.17","United States","-","USD","4.44","4.58","1.00","Jul 20, 2032","3.50","2.32","-","4.58","2.32","4.58","Jul 01, 2017","Jul 01, 2017"
"COCA-COLA CO","Industrial","Fixed Income","3,659.05","0.00","3,659.05","38.00","191216DJ6","US191216DJ60","-","95.75","United States","-","USD","1.55","4.28","1.00","Mar 05, 2028","1.50","1.54","-","4.28","1.54","4.28","Mar 05, 2021","Mar 05, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,658.77","0.00","3,658.77","49.00","31418DV66","US31418DV668","-","75.07","United States","-","USD","7.61","5.39","1.00","Jan 01, 2051","1.50","6.72","-","5.39","6.72","5.39","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,657.87","0.00","3,657.87","37.00","3132D6JW1","US3132D6JW12","-","98.17","United States","-","USD","4.07","4.91","1.00","Apr 01, 2040","4.50","4.13","-","4.91","4.13","4.91","Mar 01, 2025","Mar 01, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,657.41","0.00","3,657.41","42.00","06406RAW7","US06406RAW79","-","86.65","United States","-","USD","4.67","4.85","1.00","Jul 28, 2031","1.80","4.67","-","4.85","4.67","4.85","Jul 27, 2021","Jul 27, 2021"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,657.30","0.00","3,657.30","38.00","929160AZ2","US929160AZ21","BM95BK6","95.00","United States","-","USD","3.49","4.95","1.00","Jun 01, 2030","3.50","3.51","-","4.95","3.51","4.95","May 18, 2020","May 18, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","3,657.28","0.00","3,657.28","36.00","871829BU0","US871829BU06","-","100.23","United States","-","USD","3.62","5.04","1.00","Sep 23, 2030","5.10","3.63","-","5.04","3.63","5.04","Feb 25, 2025","Feb 25, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,656.98","0.00","3,656.98","37.00","3132DVAZ8","US3132DVAZ85","-","97.87","United States","-","USD","5.08","5.38","1.00","Aug 01, 2053","5.00","5.52","-","5.38","5.52","5.38","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,656.98","0.00","3,656.98","41.00","31427SBD9","US31427SBD99","-","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","Mar 01, 2026","Mar 01, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,656.09","0.00","3,656.09","36.00","05253JB59","US05253JB595","-","100.19","Australia","-","USD","3.09","4.57","1.00","Dec 16, 2029","4.62","3.08","-","4.57","3.08","4.57","Dec 16, 2024","Dec 16, 2024"
"COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","3,655.17","0.00","3,655.17","34.00","22303QAH3","US22303QAH39","B3B18J7","109.04","United States","-","USD","7.91","5.46","1.00","Oct 15, 2037","6.55","7.90","-","5.46","7.90","5.46","Apr 15, 2008","Jun 16, 2008"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,655.09","0.00","3,655.09","36.00","78016FZW7","US78016FZW75","-","100.65","Canada","-","USD","1.39","4.43","1.00","Jan 12, 2028","4.90","1.38","-","4.43","1.38","4.43","Jan 12, 2023","Jan 12, 2023"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","3,654.86","0.00","3,654.86","44.00","505597AD6","US505597AD69","BQ3FX26","82.60","United States","-","USD","10.93","6.33","1.00","Aug 15, 2044","4.70","11.07","-","6.33","11.07","6.33","Aug 19, 2014","Aug 19, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,654.73","0.00","3,654.73","37.00","606822BC7","US606822BC70","BG0K8N0","98.82","Japan","-","USD","1.98","4.65","1.00","Sep 11, 2028","4.05","1.97","-","4.65","1.97","4.65","Sep 11, 2018","Sep 11, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,654.71","0.00","3,654.71","40.00","251526CF4","US251526CF47","BMYC6G3","92.50","Germany","-","USD","4.04","5.78","1.00","Jan 14, 2032","3.73","4.00","-","5.66","4.01","5.66","Jan 14, 2021","Jan 14, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,653.63","0.00","3,653.63","37.00","025816CW7","US025816CW76","-","98.77","United States","-","USD","2.51","4.54","1.00","May 03, 2029","4.05","2.55","-","4.54","2.55","4.54","May 03, 2022","May 03, 2022"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","3,653.19","0.00","3,653.19","52.00","744448CM1","US744448CM13","BZBZ0H5","70.20","United States","-","USD","12.53","6.17","1.00","Jun 15, 2046","3.55","12.71","-","6.17","12.71","6.17","Jun 13, 2016","Jun 13, 2016"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,653.09","0.00","3,653.09","35.00","378272BP2","US378272BP27","-","104.64","Switzerland","-","USD","3.52","5.13","1.00","Oct 06, 2030","6.38","3.59","-","5.09","3.46","5.09","Oct 06, 2023","Oct 06, 2023"
"BOEING CO","Industrial","Fixed Income","3,651.51","0.00","3,651.51","52.00","097023BV6","US097023BV68","BZBZQ11","69.95","United States","-","USD","12.42","6.28","1.00","Mar 01, 2047","3.65","12.63","-","6.28","12.63","6.28","Feb 16, 2017","Feb 16, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,650.72","0.00","3,650.72","40.00","3140XKGE4","US3140XKGE42","-","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2052","3.50","5.80","-","5.20","5.80","5.20","Jan 01, 2023","Jan 01, 2023"
"WALMART INC","Industrial","Fixed Income","3,650.58","0.00","3,650.58","37.00","931142FB4","US931142FB49","-","99.33","United States","-","USD","1.61","4.31","1.00","Apr 15, 2028","3.90","1.62","-","4.31","1.62","4.31","Apr 18, 2023","Apr 18, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,648.13","0.00","3,648.13","36.00","02665WEM9","US02665WEM91","-","100.73","United States","-","USD","1.83","4.73","1.00","Jul 07, 2028","5.13","1.82","-","4.73","1.82","4.73","Jul 07, 2023","Jul 07, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,647.38","0.00","3,647.38","41.00","50249AAG8","US50249AAG85","-","89.24","United States","-","USD","3.87","5.16","1.00","Oct 01, 2030","2.25","3.86","-","5.16","3.86","5.16","Oct 08, 2020","Oct 08, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,647.26","0.00","3,647.26","37.00","65535HBZ1","US65535HBZ10","-","99.04","Japan","-","USD","3.52","5.21","1.00","Jul 01, 2030","4.90","3.51","-","5.21","3.51","5.21","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,646.71","0.00","3,646.71","44.00","3140XCLX4","US3140XCLX42","-","83.38","United States","-","USD","6.98","5.20","1.00","Aug 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Aug 01, 2021","Aug 01, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,645.81","0.00","3,645.81","37.00","30040WBD9","US30040WBD92","-","99.58","United States","-","USD","7.06","6.54","1.00","Aug 15, 2056","6.35","7.21","-","6.41","7.14","6.41","Feb 26, 2026","Feb 26, 2026"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,644.95","0.00","3,644.95","36.00","09031WAC7","US09031WAC73","-","102.33","Mexico","-","USD","2.23","5.03","1.00","Jan 15, 2029","6.05","2.26","-","5.01","2.18","5.01","Nov 02, 2023","Nov 02, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,644.45","0.00","3,644.45","41.00","03027XBC3","US03027XBC39","-","89.83","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.10","3.63","-","5.03","3.63","5.03","Jun 03, 2020","Jun 03, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,643.44","0.00","3,643.44","36.00","10373QBY5","US10373QBY52","-","100.74","United Kingdom","-","USD","1.19","4.42","1.00","Nov 17, 2027","5.02","1.23","-","4.38","1.16","4.38","May 17, 2024","May 17, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,642.71","0.00","3,642.71","37.00","036752BB8","US036752BB83","-","99.61","United States","-","USD","3.14","4.88","1.00","Feb 15, 2030","4.75","3.15","-","4.88","3.15","4.88","Oct 31, 2024","Oct 31, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,641.58","0.00","3,641.58","38.00","517834AF4","US517834AF40","BKPHQ07","96.49","United States","-","USD","2.73","5.19","1.00","Aug 08, 2029","3.90","2.75","-","5.19","2.75","5.19","Jul 31, 2019","Jul 31, 2019"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","3,641.11","0.00","3,641.11","36.00","316773DQ0","US316773DQ02","-","102.43","United States","-","USD","2.29","5.16","1.00","Jan 30, 2030","5.98","2.30","-","4.94","2.30","4.94","Jan 30, 2026","Jun 10, 2026"
"ZOETIS INC","Industrial","Fixed Income","3,639.52","0.00","3,639.52","37.00","98978VAN3","US98978VAN38","BF8QNX8","98.79","United States","-","USD","1.87","4.53","1.00","Aug 20, 2028","3.90","1.92","-","4.53","1.92","4.53","Aug 20, 2018","Aug 20, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,639.11","0.00","3,639.11","36.00","3140Y9EX8","US3140Y9EX87","-","99.81","United States","-","USD","4.95","5.53","1.00","Jun 01, 2056","5.50","5.76","-","5.53","5.76","5.53","May 01, 2026","May 01, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,638.25","0.00","3,638.25","33.00","949746TB7","US949746TB78","-","108.80","United States","-","USD","2.88","5.04","1.00","Nov 15, 2029","7.95","2.86","-","5.04","2.86","5.04","Nov 15, 2019","Mar 30, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,637.48","0.00","3,637.48","36.00","60687YCR8","US60687YCR80","-","102.36","Japan","-","USD","3.34","5.19","1.00","May 27, 2031","5.74","3.37","-","5.08","3.38","5.08","Feb 27, 2023","Feb 27, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,635.64","0.00","3,635.64","36.00","89236TKJ3","US89236TKJ33","-","100.23","United States","-","USD","1.09","4.35","1.00","Sep 20, 2027","4.55","1.08","-","4.35","1.08","4.35","Sep 20, 2022","Sep 20, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","3,635.02","0.00","3,635.02","36.00","863667BL4","US863667BL41","-","100.14","United States","-","USD","3.12","4.82","1.00","Feb 10, 2030","4.85","3.14","-","4.82","3.14","4.82","Feb 10, 2025","Feb 10, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,634.64","0.00","3,634.64","37.00","3132DPAE8","US3132DPAE88","-","97.85","United States","-","USD","5.10","5.39","1.00","Nov 01, 2052","5.00","5.41","-","5.39","5.41","5.39","Oct 01, 2022","Oct 01, 2022"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","3,634.46","0.00","3,634.46","35.00","001192AD5","US001192AD50","B030772","103.38","United States","-","USD","6.34","5.48","1.00","Oct 01, 2034","6.00","6.31","-","5.48","6.31","5.48","Sep 27, 2004","Sep 27, 2004"
"ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","3,633.12","0.00","3,633.12","37.00","465077AL9","IL0060002446","BFWRFM0","97.89","Israel","-","USD","1.90","5.37","1.00","Aug 14, 2028","4.25","1.88","-","5.37","1.88","5.37","Feb 12, 2018","Feb 12, 2018"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","3,631.44","0.00","3,631.44","38.00","693506BE6","US693506BE61","B5VS9Q6","96.12","United States","-","USD","9.55","5.90","1.00","Nov 15, 2040","5.50","9.59","-","5.90","9.59","5.90","Nov 12, 2010","Nov 12, 2010"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,631.06","0.00","3,631.06","36.00","91913YAV2","US91913YAV20","BFY2QV9","99.53","United States","-","USD","1.66","4.63","1.00","Jun 01, 2028","4.35","1.73","-","4.63","1.73","4.63","Jun 01, 2018","Jun 01, 2018"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,630.82","0.00","3,630.82","39.00","677412AF5","US677412AF59","B8L2KX3","92.10","United States","-","USD","9.19","7.75","1.00","Jun 15, 2042","6.88","9.19","-","7.75","9.19","7.75","Jun 11, 2012","Jun 11, 2012"
"3M CO MTN","Industrial","Fixed Income","3,630.53","0.00","3,630.53","37.00","88579YBC4","US88579YBC49","BFNR3J2","98.31","United States","-","USD","1.95","4.51","1.00","Sep 14, 2028","3.63","1.99","-","4.51","1.99","4.51","Sep 14, 2018","Sep 14, 2018"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,629.34","0.00","3,629.34","36.00","57629WDL1","US57629WDL19","-","100.79","United States","-","USD","1.29","4.46","1.00","Dec 07, 2027","5.05","1.29","-","4.46","1.29","4.46","Dec 07, 2022","Dec 07, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,629.02","0.00","3,629.02","36.00","377372AP2","US377372AP29","-","99.47","United Kingdom","-","USD","3.31","4.67","1.00","Apr 15, 2030","4.50","3.33","-","4.67","3.33","4.67","Mar 13, 2025","Mar 13, 2025"
"XYLEM INC","Industrial","Fixed Income","3,628.67","0.00","3,628.67","38.00","98419MAM2","US98419MAM29","-","96.28","United States","-","USD","1.46","4.55","1.00","Jan 30, 2028","1.95","1.45","-","4.55","1.45","4.55","Jun 26, 2020","Jun 26, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,628.38","0.00","3,628.38","40.00","3133L7X36","US3133L7X361","-","91.37","United States","-","USD","3.32","4.86","1.00","Oct 01, 2035","2.00","3.03","-","4.86","3.03","4.86","Sep 01, 2020","Sep 01, 2020"
"CMS ENERGY CORP","Electric","Fixed Income","3,627.91","0.00","3,627.91","44.00","125896BL3","US125896BL30","B94P0F8","83.01","United States","-","USD","10.54","6.37","1.00","Mar 31, 2043","4.70","10.64","-","6.37","10.64","6.37","Mar 22, 2013","Mar 22, 2013"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,627.87","0.00","3,627.87","36.00","66815L2S7","US66815L2S71","-","101.20","United States","-","USD","4.21","4.90","1.00","May 28, 2031","5.16","4.20","-","4.90","4.20","4.90","May 28, 2024","May 28, 2024"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","3,627.66","0.00","3,627.66","38.00","92660FAN4","US92660FAN42","-","96.26","Canada","-","USD","2.52","5.05","1.00","Jun 15, 2029","3.63","2.67","-","5.05","2.67","5.05","Jun 17, 2021","Jun 17, 2021"
"Willis-Knighton Health System","Industrial","Fixed Income","3,626.89","0.00","3,626.89","59.00","97068LAB4","US97068LAB45","-","61.08","United States","-","USD","14.13","6.27","1.00","Mar 01, 2051","3.06","14.37","-","6.27","14.37","6.27","Feb 10, 2021","Feb 10, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,626.66","0.00","3,626.66","47.00","674599CN3","US674599CN34","BFN8K61","76.69","United States","-","USD","12.38","6.22","1.00","Mar 15, 2048","4.20","12.62","-","6.22","12.62","6.22","Mar 02, 2018","Mar 02, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,626.17","0.00","3,626.17","41.00","92343VFL3","US92343VFL36","BK93J80","87.40","United States","-","USD","3.90","4.91","1.00","Sep 18, 2030","1.50","3.89","-","4.91","3.89","4.91","Sep 18, 2020","Sep 18, 2020"
"AMEREN CORPORATION","Utility","Fixed Income","3,626.08","0.00","3,626.08","36.00","023608AQ5","US023608AQ57","-","100.59","United States","-","USD","2.26","4.75","1.00","Jan 15, 2029","5.00","2.29","-","4.75","2.29","4.75","Dec 21, 2023","Dec 21, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,623.15","0.00","3,623.15","36.00","89236TLL7","US89236TLL79","-","100.26","United States","-","USD","2.28","4.56","1.00","Jan 05, 2029","4.65","2.27","-","4.56","2.27","4.56","Jan 05, 2024","Jan 05, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,622.94","0.00","3,622.94","36.00","632525CK5","US632525CK59","-","99.59","Australia","-","USD","3.50","4.66","1.00","Jun 13, 2030","4.53","3.49","-","4.66","3.49","4.66","Jun 13, 2025","Jun 13, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,622.47","0.00","3,622.47","38.00","3132DN2Q5","US3132DN2Q58","-","95.27","United States","-","USD","5.66","5.34","1.00","Oct 01, 2052","4.50","5.61","-","5.34","5.61","5.34","Sep 01, 2022","Sep 01, 2022"
"CLECO POWER LLC","Electric","Fixed Income","3,622.40","0.00","3,622.40","36.00","185508AG3","US185508AG32","BGHQ1Z4","99.45","United States","-","USD","9.39","6.06","1.00","Dec 01, 2040","6.00","9.42","-","6.06","9.42","6.06","Nov 15, 2010","Nov 15, 2010"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,622.37","0.00","3,622.37","38.00","375558BX0","US375558BX02","-","96.44","United States","-","USD","1.14","4.36","1.00","Oct 01, 2027","1.20","1.14","-","4.36","1.14","4.36","Sep 30, 2020","Sep 30, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,619.39","0.00","3,619.39","36.00","13607Q3Z3","US13607Q3Z34","-","99.97","Canada","-","USD","1.78","4.61","1.00","Jun 16, 2029","4.72","1.77","-","4.61","1.77","4.61","Jun 16, 2026","Jun 16, 2026"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","3,618.83","0.00","3,618.83","36.00","064064AD0","US064064AD04","-","99.49","New Zealand","-","USD","4.28","4.89","1.00","Jun 10, 2031","4.76","4.26","-","4.89","4.26","4.89","Jun 10, 2026","Jun 10, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,617.38","0.00","3,617.38","37.00","828807DE4","US828807DE42","BF4BJ95","98.56","United States","-","USD","1.27","4.50","1.00","Dec 01, 2027","3.38","1.28","-","4.50","1.28","4.50","Dec 11, 2017","Dec 11, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,616.07","0.00","3,616.07","36.00","015271AU3","US015271AU38","BMF8DN6","99.16","United States","-","USD","3.81","5.12","1.00","Dec 15, 2030","4.90","3.87","-","5.12","3.87","5.12","Mar 26, 2020","Mar 26, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","3,614.70","0.00","3,614.70","45.00","20030NBT7","US20030NBT72","BDFL075","80.83","United States","-","USD","8.17","5.76","1.00","Jul 15, 2036","3.20","8.17","-","5.76","8.17","5.76","Jul 19, 2016","Jul 19, 2016"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,614.62","0.00","3,614.62","36.00","05565ECW3","US05565ECW30","-","100.17","Germany","-","USD","1.54","4.66","1.00","Mar 21, 2028","4.75","1.54","-","4.66","1.54","4.66","Mar 21, 2025","Mar 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,614.58","0.00","3,614.58","37.00","02665WEH0","US02665WEH07","-","98.51","United States","-","USD","3.34","5.05","1.00","Apr 17, 2030","4.60","3.33","-","5.05","3.33","5.05","Apr 17, 2023","Apr 17, 2023"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,612.88","0.00","3,612.88","36.00","23311VAH0","US23311VAH06","BK77J84","100.65","United States","-","USD","2.44","4.88","1.00","May 15, 2029","5.13","2.55","-","4.86","2.33","4.86","May 10, 2019","May 10, 2019"
"ENSTAR GROUP LTD","Insurance","Fixed Income","3,612.83","0.00","3,612.83","36.00","29359UAB5","US29359UAB52","BK0Y636","99.42","United States","-","USD","2.52","5.18","1.00","Jun 01, 2029","4.95","2.59","-","5.18","2.59","5.18","May 28, 2019","May 28, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,612.66","0.00","3,612.66","36.00","04316JAL3","US04316JAL35","-","100.14","United States","-","USD","3.05","4.81","1.00","Dec 15, 2029","4.85","3.06","-","4.81","3.06","4.81","Dec 19, 2024","Dec 19, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","3,612.22","0.00","3,612.22","37.00","871829BF3","US871829BF39","BDGGZT6","98.86","United States","-","USD","0.93","4.48","1.00","Jul 15, 2027","3.25","0.93","-","4.48","0.93","4.48","Jun 22, 2017","Jun 22, 2017"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,611.76","0.00","3,611.76","36.00","00131LAN5","US00131LAN55","-","101.38","Hong Kong","-","USD","1.11","4.59","1.00","Oct 25, 2027","5.63","1.17","-","4.53","1.09","4.53","Oct 25, 2022","Oct 25, 2022"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","3,611.39","0.00","3,611.39","35.00","17887UAA3","US17887UAA34","-","102.00","Hong Kong","-","USD","2.46","4.63","1.00","Apr 26, 2029","5.38","2.49","-","4.61","2.42","4.61","Apr 26, 2024","Apr 26, 2024"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,610.24","0.00","3,610.24","37.00","962166BX1","US962166BX19","BJJDQP9","97.34","United States","-","USD","2.97","4.89","1.00","Nov 15, 2029","4.00","3.02","-","4.89","3.02","4.89","Feb 25, 2019","Feb 25, 2019"
"MERCK & CO INC","Industrial","Fixed Income","3,609.04","0.00","3,609.04","38.00","58933YBD6","US58933YBD67","-","94.32","United States","-","USD","2.27","4.46","1.00","Dec 10, 2028","1.90","2.26","-","4.46","2.26","4.46","Dec 10, 2021","Dec 10, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,608.74","0.00","3,608.74","36.00","025816DV8","US025816DV84","-","100.50","United States","-","USD","0.95","4.57","1.00","Jul 26, 2028","5.04","0.95","-","4.53","0.96","4.53","Jul 26, 2024","Jul 26, 2024"
"ECOLAB INC","Industrial","Fixed Income","3,608.07","0.00","3,608.07","42.00","278865BF6","US278865BF65","BKPTV75","85.81","United States","-","USD","4.28","4.85","1.00","Jan 30, 2031","1.30","4.27","-","4.85","4.27","4.85","Aug 13, 2020","Aug 13, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,607.43","0.00","3,607.43","36.00","459200KX8","US459200KX88","-","99.85","United States","-","USD","1.41","4.62","1.00","Feb 06, 2028","4.50","1.42","-","4.62","1.42","4.62","Feb 06, 2023","Feb 06, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,606.10","0.00","3,606.10","41.00","92343VFX7","US92343VFX73","-","87.64","United States","-","USD","4.00","4.94","1.00","Oct 30, 2030","1.68","3.99","-","4.94","3.99","4.94","Apr 30, 2021","May 03, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,605.05","0.00","3,605.05","53.00","01626PAQ9","US01626PAQ90","-","68.42","Canada","-","USD","13.78","6.13","1.00","May 13, 2051","3.63","14.04","-","6.13","14.04","6.13","May 13, 2021","May 13, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,604.91","0.00","3,604.91","36.00","797440CE2","US797440CE27","-","100.67","United States","-","USD","1.85","4.61","1.00","Aug 15, 2028","4.95","1.88","-","4.60","1.81","4.60","Aug 11, 2023","Aug 11, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,601.59","0.00","3,601.59","36.00","89236TLB9","US89236TLB97","-","101.41","United States","-","USD","1.95","4.55","1.00","Sep 11, 2028","5.25","1.95","-","4.55","1.95","4.55","Sep 11, 2023","Sep 11, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,601.43","0.00","3,601.43","38.00","3132DWFQ1","US3132DWFQ15","-","95.20","United States","-","USD","5.85","5.29","1.00","Dec 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Nov 01, 2022","Nov 01, 2022"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3,601.07","0.00","3,601.07","36.00","571748BY7","US571748BY71","-","100.04","United States","-","USD","1.19","4.54","1.00","Nov 08, 2027","4.55","1.21","-","4.54","1.21","4.54","Nov 08, 2024","Nov 08, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,601.00","0.00","3,601.00","40.00","620076BT5","US620076BT59","BLB5ZP0","89.55","United States","-","USD","3.99","5.05","1.00","Nov 15, 2030","2.30","3.98","-","5.05","3.98","5.05","Aug 14, 2020","Aug 14, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","3,600.37","0.00","3,600.37","45.00","037735CT2","US037735CT25","BMJ71T1","80.89","United States","-","USD","11.22","6.19","1.00","May 15, 2044","4.40","11.36","-","6.19","11.36","6.19","May 08, 2014","May 08, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,598.89","0.00","3,598.89","35.00","3140ANPS2","US3140ANPS23","-","101.98","United States","-","USD","3.21","5.46","1.00","Sep 01, 2054","6.00","3.84","-","5.46","3.84","5.46","Aug 01, 2024","Aug 01, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,597.87","0.00","3,597.87","34.00","291011BB9","US291011BB99","B4R8JM9","105.63","United States","-","USD","8.71","5.50","1.00","Apr 15, 2039","6.13","8.73","-","5.50","8.73","5.50","Apr 17, 2009","Apr 17, 2009"
"DEERE & CO","Industrial","Fixed Income","3,597.11","0.00","3,597.11","38.00","244199BJ3","US244199BJ37","-","94.62","United States","-","USD","3.39","4.71","1.00","Apr 15, 2030","3.10","3.41","-","4.71","3.41","4.71","Mar 30, 2020","Mar 30, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,597.10","0.00","3,597.10","35.00","3132DTZD5","US3132DTZD52","-","101.98","United States","-","USD","3.21","5.46","1.00","Jul 01, 2054","6.00","3.84","-","5.46","3.84","5.46","Aug 01, 2024","Aug 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,597.04","0.00","3,597.04","36.00","842400JE4","US842400JE48","-","101.26","United States","-","USD","4.14","5.16","1.00","Jun 01, 2031","5.45","4.18","-","5.15","4.05","5.15","May 09, 2024","May 09, 2024"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","3,595.73","0.00","3,595.73","35.00","00182EBU2","US00182EBU29","-","101.46","New Zealand","-","USD","1.88","4.60","1.00","Aug 14, 2028","5.36","1.87","-","4.60","1.87","4.60","Aug 14, 2023","Aug 14, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","3,593.25","0.00","3,593.25","35.00","370334CW2","US370334CW20","-","101.82","United States","-","USD","2.00","4.65","1.00","Oct 17, 2028","5.50","2.04","-","4.62","1.97","4.62","Oct 17, 2023","Oct 17, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,592.71","0.00","3,592.71","40.00","3140XFFW6","US3140XFFW63","-","90.74","United States","-","USD","4.06","4.39","1.00","Dec 01, 2036","2.00","3.93","-","4.39","3.93","4.39","Dec 01, 2021","Dec 01, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3,591.30","0.00","3,591.30","60.00","976843BN1","US976843BN12","BNRLZ12","59.40","United States","-","USD","14.89","6.00","1.00","Dec 01, 2051","2.85","15.15","-","6.00","15.15","6.00","Nov 18, 2021","Nov 18, 2021"
"RALPH LAUREN CORP","Industrial","Fixed Income","3,590.79","0.00","3,590.79","38.00","731572AB9","US731572AB96","-","93.31","United States","-","USD","3.58","4.88","1.00","Jun 15, 2030","2.95","3.58","-","4.88","3.58","4.88","Jun 03, 2020","Jun 03, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,589.66","0.00","3,589.66","50.00","210518DE3","US210518DE35","BK92VB4","71.81","United States","-","USD","13.28","6.00","1.00","Feb 15, 2050","3.75","13.54","-","6.00","13.54","6.00","May 28, 2019","May 28, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,589.06","0.00","3,589.06","34.00","3140QVA87","US3140QVA875","-","104.98","United States","-","USD","3.55","5.35","1.00","Aug 01, 2054","6.50","4.39","-","5.35","4.39","5.35","Jul 01, 2024","Jul 01, 2024"
"SANOFI SA MTN","Industrial","Fixed Income","3,588.68","0.00","3,588.68","37.00","801060AJ3","US801060AJ31","-","96.96","United States","-","USD","5.34","4.77","1.00","Nov 03, 2032","4.20","5.37","-","4.77","5.37","4.77","Nov 03, 2025","Nov 03, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,588.47","0.00","3,588.47","36.00","05565EAY1","US05565EAY14","BF5HDP6","98.68","Germany","-","USD","1.57","4.64","1.00","Apr 12, 2028","3.75","1.61","-","4.64","1.61","4.64","Apr 12, 2018","Apr 12, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,588.17","0.00","3,588.17","37.00","3140XJAQ6","US3140XJAQ62","-","96.51","United States","-","USD","5.40","5.18","1.00","Nov 01, 2049","4.50","5.06","-","5.18","5.06","5.18","Aug 01, 2022","Aug 01, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,587.36","0.00","3,587.36","36.00","842400HU0","US842400HU08","-","100.81","United States","-","USD","1.43","4.78","1.00","Mar 01, 2028","5.30","1.48","-","4.76","1.40","4.76","Mar 02, 2023","Mar 02, 2023"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,587.33","0.00","3,587.33","35.00","034863AW0","US034863AW07","BM636C0","102.02","United Kingdom","-","USD","3.13","5.01","1.00","Apr 01, 2030","5.63","3.23","-","4.98","3.03","4.98","Apr 01, 2020","Apr 01, 2020"
"SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","3,585.35","0.00","3,585.35","41.00","842329AA2","US842329AA23","BYY5G55","87.58","United States","-","USD","11.54","5.96","1.00","Jul 15, 2045","4.86","11.74","-","5.96","11.74","5.96","Jun 01, 2015","Jun 01, 2015"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,584.72","0.00","3,584.72","36.00","05253JB42","US05253JB421","-","99.52","Australia","-","USD","1.12","4.35","1.00","Sep 30, 2027","3.92","1.11","-","4.35","1.11","4.35","Sep 30, 2024","Sep 30, 2024"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,582.69","0.00","3,582.69","40.00","913903AW0","US913903AW04","-","89.71","United States","-","USD","3.87","5.44","1.00","Oct 15, 2030","2.65","3.86","-","5.44","3.86","5.44","Oct 15, 2022","Dec 29, 2022"
"EQUIFAX INC","Technology","Fixed Income","3,582.15","0.00","3,582.15","36.00","294429AV7","US294429AV70","-","100.63","United States","-","USD","1.27","4.64","1.00","Dec 15, 2027","5.10","1.31","-","4.61","1.23","4.61","Sep 12, 2022","Sep 12, 2022"
"GOTO GROUP INC 144A","Industrial","Fixed Income","3,582.10","0.00","3,582.10","163.00","38349YAB1","US38349YAB11","-","22.00","United States","-","USD","1.45","50.00","1.00","May 01, 2028","5.50","0.91","-","50.00","0.91","50.00","Feb 05, 2024","Feb 05, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,580.24","0.00","3,580.24","40.00","038222AN5","US038222AN54","-","89.49","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","1.75","3.62","-","4.78","3.62","4.78","May 29, 2020","May 29, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,579.23","0.00","3,579.23","36.00","3140N8VN5","US3140N8VN58","-","100.15","United States","-","USD","4.26","5.46","1.00","Jan 01, 2053","5.50","4.90","-","5.46","4.90","5.46","Jan 01, 2023","Jan 01, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,579.17","0.00","3,579.17","39.00","855244AW9","US855244AW96","BL739D4","91.40","United States","-","USD","3.37","4.89","1.00","Mar 12, 2030","2.25","3.37","-","4.89","3.37","4.89","Mar 12, 2020","Mar 12, 2020"
"AKER BP ASA 144A","Industrial","Fixed Income","3,578.68","0.00","3,578.68","37.00","00973RAJ2","US00973RAJ23","-","95.73","Norway","-","USD","3.98","5.08","1.00","Jan 15, 2031","4.00","4.01","-","5.08","4.01","5.08","Sep 30, 2020","Sep 30, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,577.51","0.00","3,577.51","33.00","00440EAH0","US00440EAH09","B14VKK5","109.61","United States","-","USD","7.19","5.44","1.00","May 15, 2036","6.70","7.18","-","5.44","7.18","5.44","May 22, 2006","May 22, 2006"
"REVVITY INC","Industrial","Fixed Income","3,576.69","0.00","3,576.69","38.00","714046AM1","US714046AM14","-","94.21","United States","-","USD","2.04","4.81","1.00","Sep 15, 2028","1.90","2.03","-","4.81","2.03","4.81","Sep 10, 2021","Sep 10, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,576.10","0.00","3,576.10","35.00","02005NBR0","US02005NBR08","-","102.75","United States","-","USD","1.15","4.90","1.00","Nov 15, 2027","7.10","1.21","-","4.78","1.13","4.78","Nov 15, 2022","Nov 15, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,575.87","0.00","3,575.87","36.00","927804FZ2","US927804FZ22","BFYCQS6","98.74","United States","-","USD","1.55","4.59","1.00","Apr 01, 2028","3.80","1.58","-","4.59","1.58","4.59","Mar 22, 2018","Mar 22, 2018"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,574.58","0.00","3,574.58","36.00","57629W5B2","US57629W5B21","-","100.29","United States","-","USD","2.30","4.73","1.00","Jan 17, 2029","4.85","2.29","-","4.73","2.29","4.73","Jan 17, 2024","Jan 17, 2024"
"EQT CORP","Industrial","Fixed Income","3,574.24","0.00","3,574.24","34.00","26884LAG4","US26884LAG41","BJVB6C8","105.67","United States","-","USD","2.86","5.23","1.00","Feb 01, 2030","7.00","3.00","-","5.11","2.81","5.11","Jan 21, 2020","Jan 21, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","3,573.68","0.00","3,573.68","39.00","68389XBD6","US68389XBD66","BWTM345","90.83","United States","-","USD","3.48","6.00","1.00","May 15, 2030","3.25","3.46","-","6.00","3.46","6.00","May 05, 2015","May 05, 2015"
"ENBRIDGE INC","Industrial","Fixed Income","3,571.49","0.00","3,571.49","36.00","29250NCQ6","US29250NCQ60","-","99.22","Canada","-","USD","4.04","5.04","1.00","Mar 27, 2031","4.85","4.05","-","5.04","4.05","5.04","Mar 27, 2026","Mar 27, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","3,571.44","0.00","3,571.44","36.00","046353AT5","US046353AT52","BGHJW49","98.79","United Kingdom","-","USD","2.25","4.53","1.00","Jan 17, 2029","4.00","2.31","-","4.53","2.31","4.53","Aug 17, 2018","Aug 17, 2018"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,570.70","0.00","3,570.70","36.00","20271RAX8","US20271RAX89","-","99.54","Australia","-","USD","2.45","4.55","1.00","Mar 27, 2029","4.36","2.45","-","4.55","2.45","4.55","Mar 27, 2026","Mar 27, 2026"
"INGERSOLL RAND INC","Industrial","Fixed Income","3,570.32","0.00","3,570.32","35.00","45687VAE6","US45687VAE65","-","101.42","United States","-","USD","4.19","4.98","1.00","Jun 15, 2031","5.31","4.23","-","4.98","4.10","4.98","May 10, 2024","May 10, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,570.32","0.00","3,570.32","37.00","459200LR0","US459200LR02","-","97.18","United States","-","USD","3.95","5.01","1.00","Feb 03, 2031","4.30","3.95","-","5.01","3.95","5.01","Feb 03, 2026","Feb 03, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","3,570.03","0.00","3,570.03","36.00","29278GBK3","US29278GBK31","-","99.36","Italy","-","USD","2.73","4.88","1.00","Jul 13, 2029","4.63","2.72","-","4.88","2.72","4.88","Jul 13, 2026","Jul 13, 2026"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,568.58","0.00","3,568.58","39.00","05348EBG3","US05348EBG35","-","91.83","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.30","3.34","-","4.81","3.34","4.81","Feb 25, 2020","Feb 25, 2020"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,568.23","0.00","3,568.23","36.00","53359KAB7","US53359KAB70","-","99.74","United States","-","USD","1.73","4.80","1.00","May 28, 2028","4.63","1.72","-","4.80","1.72","4.80","May 28, 2025","May 28, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,567.13","0.00","3,567.13","38.00","502431AF6","US502431AF64","BL3LYP9","94.12","United States","-","USD","3.14","4.81","1.00","Dec 15, 2029","2.90","3.15","-","4.81","3.15","4.81","Nov 27, 2019","Nov 27, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,566.85","0.00","3,566.85","35.00","857477CF8","US857477CF81","-","102.22","United States","-","USD","2.12","4.79","1.00","Nov 21, 2029","5.68","2.12","-","4.66","2.13","4.66","Nov 21, 2023","Nov 21, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,566.74","0.00","3,566.74","36.00","65535HCK3","US65535HCK32","-","100.04","Japan","-","USD","2.68","4.99","1.00","Jun 29, 2029","5.00","2.67","-","4.99","2.67","4.99","Jun 30, 2026","Jun 30, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","3,566.11","0.00","3,566.11","37.00","893574AU7","US893574AU73","-","97.12","United States","-","USD","7.32","5.49","1.00","Mar 15, 2036","5.10","7.34","-","5.49","7.34","5.49","Mar 15, 2026","Apr 06, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,565.82","0.00","3,565.82","38.00","3140W1E82","US3140W1E826","-","92.79","United States","-","USD","6.00","5.29","1.00","Oct 01, 2052","4.00","5.54","-","5.29","5.54","5.29","Mar 01, 2025","Mar 01, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","3,565.78","0.00","3,565.78","36.00","62954WBC8","US62954WBC82","-","99.70","Japan","-","USD","2.98","4.95","1.00","Nov 01, 2029","4.83","2.96","-","4.95","2.96","4.95","Jul 01, 2026","Jul 01, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,563.67","0.00","3,563.67","37.00","776743AN6","US776743AN67","-","96.58","United States","-","USD","1.10","4.57","1.00","Sep 15, 2027","1.40","1.09","-","4.57","1.09","4.57","Sep 01, 2020","Sep 01, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,561.99","0.00","3,561.99","37.00","05526DBH7","US05526DBH70","-","96.21","United Kingdom","-","USD","2.83","4.79","1.00","Sep 06, 2029","3.46","2.85","-","4.79","2.85","4.79","Sep 06, 2019","Sep 06, 2019"
"AIRBNB INC","Industrial","Fixed Income","3,558.96","0.00","3,558.96","36.00","009066AD3","US009066AD31","-","98.65","United States","-","USD","4.03","4.98","1.00","Mar 16, 2031","4.65","4.04","-","4.98","4.04","4.98","Mar 16, 2026","Mar 16, 2026"
"FISERV INC","Technology","Fixed Income","3,557.62","0.00","3,557.62","39.00","337738BC1","US337738BC18","-","91.34","United States","-","USD","3.57","5.18","1.00","Jun 01, 2030","2.65","3.56","-","5.18","3.56","5.18","May 13, 2020","May 13, 2020"
"FISERV INC","Technology","Fixed Income","3,557.37","0.00","3,557.37","36.00","337738BK3","US337738BK34","-","100.06","United States","-","USD","3.94","5.34","1.00","Mar 15, 2031","5.35","3.97","-","5.34","3.97","5.34","Mar 04, 2024","Mar 04, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,557.28","0.00","3,557.28","36.00","05946KAX9","US05946KAX90","-","99.11","Spain","-","USD","4.17","5.19","1.00","May 08, 2031","4.97","4.15","-","5.19","4.15","5.19","May 08, 2026","May 08, 2026"
"CSX CORP","Transportation","Fixed Income","3,557.14","0.00","3,557.14","36.00","126408HJ5","US126408HJ52","BF3VPY3","98.99","United States","-","USD","1.45","4.47","1.00","Mar 01, 2028","3.80","1.50","-","4.47","1.50","4.47","Feb 20, 2018","Feb 20, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,556.34","0.00","3,556.34","40.00","3140J9EY3","US3140J9EY38","-","89.65","United States","-","USD","5.55","5.06","1.00","Oct 01, 2044","3.00","5.08","-","5.06","5.08","5.06","Oct 01, 2018","Oct 01, 2018"
"TREASURY BOND","Treasury","Fixed Income","3,556.21","0.00","3,556.21","46.00","912810QZ4","US912810QZ49","B89T3Q0","77.31","United States","-","USD","11.82","5.18","1.00","Feb 15, 2043","3.13","11.92","-","5.18","11.92","5.18","Feb 15, 2013","Feb 15, 2013"
"UNITED AIRLINES INC 144A","Transportation","Fixed Income","3,555.76","0.00","3,555.76","36.00","90932LAH0","US90932LAH06","-","98.37","United States","-","USD","2.04","5.32","1.00","Apr 15, 2029","4.63","2.48","-","5.32","2.48","5.32","Apr 21, 2021","Apr 21, 2021"
"ROYAL BANK OF CANADA","Banking","Fixed Income","3,552.77","0.00","3,552.77","35.00","780082AR4","US780082AR49","-","102.87","Canada","-","USD","2.30","7.16","1.00","May 02, 2084","7.50","2.26","-","6.40","2.40","6.40","Apr 24, 2024","Apr 24, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","3,551.89","0.00","3,551.89","41.00","914886AA4","US914886AA41","B40HSK4","86.80","United States","-","USD","15.79","6.06","1.00","Oct 01, 2111","5.25","16.16","-","6.06","16.16","6.06","Aug 17, 2011","Aug 17, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,551.52","0.00","3,551.52","39.00","31418DY30","US31418DY308","-","90.80","United States","-","USD","3.87","4.55","1.00","May 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Apr 01, 2021","Apr 01, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,550.12","0.00","3,550.12","38.00","29736RAQ3","US29736RAQ39","-","92.60","United States","-","USD","3.43","4.81","1.00","Apr 15, 2030","2.60","3.44","-","4.81","3.44","4.81","Apr 13, 2020","Apr 13, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,549.74","0.00","3,549.74","38.00","3140QBZZ4","US3140QBZZ44","-","93.92","United States","-","USD","5.99","5.10","1.00","Oct 01, 2049","4.00","5.51","-","5.10","5.51","5.10","Sep 01, 2019","Sep 01, 2019"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,549.69","0.00","3,549.69","36.00","681919BC9","US681919BC93","BKXB1J5","97.34","United States","-","USD","3.43","4.99","1.00","Jun 01, 2030","4.20","3.47","-","4.99","3.47","4.99","Apr 01, 2020","Apr 01, 2020"
"ASSURANT INC","Insurance","Fixed Income","3,548.43","0.00","3,548.43","36.00","04621XAQ1","US04621XAQ16","-","98.04","United States","-","USD","7.10","5.82","1.00","Feb 15, 2036","5.55","7.11","-","5.82","7.11","5.82","Aug 18, 2025","Aug 18, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,547.95","0.00","3,547.95","45.00","3140XQC96","US3140XQC968","-","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jun 01, 2024","Jun 01, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,547.70","0.00","3,547.70","35.00","37045VBA7","US37045VBA70","-","102.08","United States","-","USD","3.24","5.03","1.00","Apr 15, 2030","5.63","3.27","-","5.02","3.20","5.02","May 07, 2025","May 07, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","3,547.70","0.00","3,547.70","35.00","863667BK6","US863667BK67","-","100.19","United States","-","USD","1.40","4.57","1.00","Feb 10, 2028","4.70","1.43","-","4.57","1.35","4.57","Feb 10, 2025","Feb 10, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,546.54","0.00","3,546.54","39.00","3140W54N1","US3140W54N15","-","90.58","United States","-","USD","6.07","5.27","1.00","Sep 01, 2052","3.50","5.31","-","5.27","5.31","5.27","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,545.27","0.00","3,545.27","40.00","3133KPD70","US3133KPD705","-","89.43","United States","-","USD","6.72","5.21","1.00","May 01, 2052","3.50","6.20","-","5.21","6.20","5.21","Apr 01, 2022","Apr 01, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,544.77","0.00","3,544.77","36.00","65535HCL1","US65535HCL15","-","99.41","Japan","-","USD","4.32","5.31","1.00","Jul 14, 2031","5.17","4.30","-","5.31","4.30","5.31","Jun 30, 2026","Jun 30, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,544.47","0.00","3,544.47","35.00","378272BZ0","US378272BZ09","-","100.37","Switzerland","-","USD","3.24","5.08","1.00","Apr 01, 2030","5.19","3.25","-","5.08","3.18","5.08","Apr 01, 2025","Apr 01, 2025"
"EL PASO ELECTRIC CO","Utility","Fixed Income","3,544.38","0.00","3,544.38","41.00","283677AZ5","US283677AZ52","BSTLMX6","86.44","United States","-","USD","11.08","6.46","1.00","Dec 01, 2044","5.00","11.24","-","6.46","11.24","6.46","Dec 01, 2014","Dec 01, 2014"
"YALE UNIVERSITY","Industrial Other","Fixed Income","3,543.72","0.00","3,543.72","36.00","98459LAD5","US98459LAD55","-","99.72","United States","-","USD","4.82","4.79","1.00","Apr 15, 2032","4.70","4.89","-","4.79","4.89","4.79","May 09, 2025","May 09, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,542.40","0.00","3,542.40","39.00","3132CXGP1","US3132CXGP15","-","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Mar 01, 2024","Mar 01, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","3,541.23","0.00","3,541.23","36.00","12592BAQ7","US12592BAQ77","-","99.65","United States","-","USD","1.57","4.77","1.00","Apr 10, 2028","4.55","1.59","-","4.77","1.59","4.77","Apr 10, 2023","Apr 10, 2023"
"OPEN TEXT CORP 144A","Technology","Fixed Income","3,540.34","0.00","3,540.34","35.00","683715AF3","US683715AF36","-","102.07","Canada","-","USD","1.20","5.30","1.00","Dec 01, 2027","6.90","1.25","-","5.20","1.18","5.20","Dec 01, 2022","Dec 01, 2022"
"NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","3,539.95","0.00","3,539.95","43.00","66988AAE4","US66988AAE47","B9GVWC5","82.25","United States","-","USD","11.13","6.04","1.00","Nov 01, 2043","4.37","11.22","-","6.04","11.22","6.04","Apr 23, 2013","Apr 23, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,536.92","0.00","3,536.92","37.00","459200LS8","US459200LS84","-","96.09","United States","-","USD","5.40","5.33","1.00","Feb 03, 2033","4.60","5.40","-","5.33","5.40","5.33","Feb 03, 2026","Feb 03, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,535.22","0.00","3,535.22","35.00","09261HBG1","US09261HBG11","-","99.75","United States","-","USD","3.85","6.34","1.00","Jan 25, 2031","6.25","3.86","-","6.34","3.86","6.34","Jul 25, 2024","Nov 07, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,534.94","0.00","3,534.94","36.00","04686JAA9","US04686JAA97","BFW28L5","98.92","United States","-","USD","1.36","5.00","1.00","Jan 12, 2028","4.13","1.39","-","5.00","1.39","5.00","Jan 12, 2018","Jan 12, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,534.64","0.00","3,534.64","35.00","37045VAU4","US37045VAU44","-","102.14","United States","-","USD","0.95","4.90","1.00","Oct 01, 2027","6.80","1.09","-","4.60","0.94","4.60","May 12, 2020","May 12, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,533.65","0.00","3,533.65","38.00","3140XGYF0","US3140XGYF03","-","93.47","United States","-","USD","3.68","4.41","1.00","Apr 01, 2037","2.50","3.39","-","4.41","3.39","4.41","Apr 01, 2022","Apr 01, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,533.41","0.00","3,533.41","35.00","37045XEX0","US37045XEX03","-","100.79","United States","-","USD","0.93","4.50","1.00","Jul 15, 2027","5.35","0.92","-","4.50","0.92","4.50","Jun 18, 2024","Jun 18, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,532.74","0.00","3,532.74","39.00","3140X7M89","US3140X7M890","-","90.26","United States","-","USD","6.09","5.31","1.00","May 01, 2050","3.50","5.39","-","5.31","5.39","5.31","Aug 01, 2020","Aug 01, 2020"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","3,530.91","0.00","3,530.91","43.00","87089HAB9","US87089HAB96","B92NKN2","82.08","Switzerland","-","USD","10.93","5.98","1.00","Dec 06, 2042","4.25","11.00","-","5.98","11.00","5.98","Dec 06, 2012","Dec 06, 2012"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","3,530.24","0.00","3,530.24","36.00","50222CAE0","US50222CAE03","-","97.72","United Kingdom","-","USD","4.06","5.05","1.00","Mar 23, 2031","4.50","4.07","-","5.05","4.07","5.05","Mar 23, 2026","Mar 23, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,529.98","0.00","3,529.98","38.00","3132DTDR8","US3132DTDR86","-","93.16","United States","-","USD","5.99","5.25","1.00","Sep 01, 2052","4.00","5.46","-","5.25","5.46","5.25","May 01, 2024","May 01, 2024"
"WALMART INC","Industrial","Fixed Income","3,528.93","0.00","3,528.93","36.00","931142EN9","US931142EN95","BJ9MV28","97.35","United States","-","USD","2.71","4.24","1.00","Jul 08, 2029","3.25","2.76","-","4.24","2.76","4.24","Apr 23, 2019","Apr 23, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,528.20","0.00","3,528.20","35.00","857477BY8","US857477BY89","-","101.60","United States","-","USD","1.20","4.88","1.00","Nov 04, 2028","5.82","1.19","-","4.53","1.19","4.53","Nov 04, 2022","Nov 04, 2022"
"TRINITY HEALTH CORP","Industrial","Fixed Income","3,527.41","0.00","3,527.41","49.00","896517AA7","US896517AA70","-","72.48","United States","-","USD","12.19","5.91","1.00","Dec 01, 2048","3.43","12.32","-","5.91","12.32","5.91","Dec 18, 2019","Dec 18, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,527.29","0.00","3,527.29","36.00","44891AEA1","US44891AEA16","-","97.60","United States","-","USD","3.65","5.17","1.00","Sep 18, 2030","4.50","3.66","-","5.17","3.66","5.17","Sep 18, 2025","Sep 18, 2025"
"AEP TEXAS INC","Utility","Fixed Income","3,527.06","0.00","3,527.06","35.00","00108WAS9","US00108WAS98","BRJNXM1","101.72","United States","-","USD","2.50","4.79","1.00","May 15, 2029","5.45","2.54","-","4.78","2.47","4.78","May 22, 2024","May 22, 2024"
"MOODYS CORPORATION","Technology","Fixed Income","3,526.75","0.00","3,526.75","74.00","615369AU9","US615369AU95","-","47.61","United States","-","USD","16.13","6.31","1.00","Aug 18, 2060","2.55","16.42","-","6.31","16.42","6.31","Aug 18, 2020","Aug 18, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,526.46","0.00","3,526.46","34.00","86562MDC1","US86562MDC10","-","103.16","Japan","-","USD","3.51","5.01","1.00","Jul 13, 2030","5.85","3.50","-","5.01","3.50","5.01","Jul 13, 2023","Jul 13, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,525.70","0.00","3,525.70","36.00","3140QSYU9","US3140QSYU90","-","97.69","United States","-","USD","5.19","5.38","1.00","Sep 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Aug 01, 2023","Aug 01, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,525.36","0.00","3,525.36","36.00","57629TBX4","US57629TBX46","-","98.77","United States","-","USD","3.40","4.92","1.00","May 07, 2030","4.55","3.39","-","4.92","3.39","4.92","May 07, 2025","May 07, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,524.77","0.00","3,524.77","37.00","209111FX6","US209111FX66","-","95.11","United States","-","USD","3.33","4.85","1.00","Apr 01, 2030","3.35","3.36","-","4.85","3.36","4.85","Mar 31, 2020","Mar 31, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,524.64","0.00","3,524.64","35.00","210518DX1","US210518DX16","-","99.79","United States","-","USD","3.10","4.79","1.00","Jan 15, 2030","4.70","3.15","-","4.79","3.15","4.79","Aug 05, 2024","Aug 05, 2024"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","3,523.38","0.00","3,523.38","40.00","064255AX0","US064255AX09","BKJ9C01","88.02","Japan","-","USD","11.09","5.83","1.00","Mar 10, 2044","4.70","11.20","-","5.83","11.20","5.83","Mar 10, 2014","Mar 10, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,523.07","0.00","3,523.07","36.00","3140QREH2","US3140QREH27","-","97.86","United States","-","USD","4.87","5.40","1.00","Jan 01, 2053","5.00","5.23","-","5.40","5.23","5.40","Dec 01, 2022","Dec 01, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,522.81","0.00","3,522.81","35.00","87612KAA0","US87612KAA07","-","100.58","United States","-","USD","0.84","4.57","1.00","Jul 01, 2027","5.20","0.89","-","4.55","0.80","4.55","Jul 07, 2022","Jul 07, 2022"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","3,516.20","0.00","3,516.20","40.00","09581JAR7","US09581JAR77","-","87.51","United States","-","USD","4.40","6.14","1.00","Jun 10, 2031","3.13","4.37","-","6.14","4.37","6.14","Jun 10, 2024","Oct 24, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","3,516.03","0.00","3,516.03","36.00","63861VAP2","US63861VAP22","-","97.29","United Kingdom","-","USD","3.72","5.09","1.00","Sep 30, 2030","4.35","3.70","-","5.09","3.70","5.09","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,515.78","0.00","3,515.78","36.00","3140QQB87","US3140QQB873","-","97.86","United States","-","USD","4.87","5.40","1.00","Sep 01, 2052","5.00","5.23","-","5.40","5.23","5.40","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,515.78","0.00","3,515.78","44.00","3140XCYX0","US3140XCYX05","-","79.93","United States","-","USD","7.17","5.27","1.00","Sep 01, 2051","2.00","6.32","-","5.27","6.32","5.27","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,514.52","0.00","3,514.52","37.00","3140XJJS3","US3140XJJS38","-","95.27","United States","-","USD","5.66","5.34","1.00","Oct 01, 2052","4.50","5.61","-","5.34","5.61","5.34","Sep 01, 2022","Sep 01, 2022"
"DETROIT EDISON","Electric","Fixed Income","3,514.24","0.00","3,514.24","35.00","250847EA4","US250847EA44","B0LND19","101.42","United States","-","USD","8.07","5.53","1.00","Oct 01, 2037","5.70","8.06","-","5.53","8.06","5.53","Oct 06, 2005","Oct 06, 2005"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,513.99","0.00","3,513.99","34.00","3133KRVZ4","US3133KRVZ45","-","102.45","United States","-","USD","3.14","5.38","1.00","Aug 01, 2053","6.00","4.10","-","5.38","4.10","5.38","Aug 01, 2023","Aug 01, 2023"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","3,513.62","0.00","3,513.62","37.00","556079AC5","US556079AC52","-","94.47","Australia","-","USD","3.52","5.24","1.00","Jun 03, 2030","3.62","3.50","-","5.24","3.50","5.24","Jun 03, 2020","Jun 03, 2020"
"GEORGIA POWER CO","Electric","Fixed Income","3,510.40","0.00","3,510.40","36.00","373334JR3","US373334JR32","B5L63R9","98.36","United States","-","USD","9.49","5.57","1.00","Jun 01, 2040","5.40","9.53","-","5.57","9.53","5.57","Jun 03, 2010","Jun 03, 2010"
"COCA-COLA CO","Industrial","Fixed Income","3,510.05","0.00","3,510.05","38.00","191216CM0","US191216CM09","-","93.35","United States","-","USD","2.93","4.44","1.00","Sep 06, 2029","2.13","2.92","-","4.44","2.92","4.44","Sep 06, 2019","Sep 06, 2019"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,507.02","0.00","3,507.02","37.00","373334KL4","US373334KL43","-","94.10","United States","-","USD","2.92","4.70","1.00","Sep 15, 2029","2.65","2.92","-","4.70","2.92","4.70","Sep 10, 2019","Sep 10, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,506.84","0.00","3,506.84","34.00","31427NZX0","US31427NZX01","-","102.22","United States","-","USD","3.18","5.42","1.00","Oct 01, 2054","6.00","4.03","-","5.42","4.03","5.42","Jun 01, 2025","Jun 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,506.51","0.00","3,506.51","39.00","3140XNDH4","US3140XNDH49","-","90.86","United States","-","USD","3.86","4.55","1.00","Jun 01, 2036","2.00","3.62","-","4.55","3.62","4.55","Nov 01, 2023","Nov 01, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","3,505.31","0.00","3,505.31","35.00","701094AR5","US701094AR58","-","99.82","United States","-","USD","1.05","4.44","1.00","Sep 15, 2027","4.25","1.07","-","4.44","1.07","4.44","Jun 15, 2022","Jun 15, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,505.10","0.00","3,505.10","34.00","3140XNHZ0","US3140XNHZ01","-","102.29","United States","-","USD","3.09","5.40","1.00","Dec 01, 2053","6.00","4.01","-","5.40","4.01","5.40","Dec 01, 2023","Dec 01, 2023"
"EBAY INC","Industrial","Fixed Income","3,503.62","0.00","3,503.62","39.00","278642AY9","US278642AY97","BMGH020","89.55","United States","-","USD","4.37","5.10","1.00","May 10, 2031","2.60","4.37","-","5.10","4.37","5.10","May 10, 2021","May 10, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,503.19","0.00","3,503.19","36.00","742718EV7","US742718EV74","BYXG400","98.61","United States","-","USD","0.99","4.25","1.00","Aug 11, 2027","2.85","0.99","-","4.25","0.99","4.25","Aug 11, 2017","Aug 11, 2017"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,502.59","0.00","3,502.59","36.00","05578AAJ7","US05578AAJ79","BF950C2","98.09","France","-","USD","1.40","4.67","1.00","Jan 11, 2028","3.25","1.39","-","4.67","1.39","4.67","Jan 11, 2018","Jan 11, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,501.95","0.00","3,501.95","35.00","539830BV0","US539830BV05","-","101.03","United States","-","USD","1.18","4.27","1.00","Nov 15, 2027","5.10","1.23","-","4.24","1.15","4.24","Oct 24, 2022","Oct 24, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,501.86","0.00","3,501.86","38.00","3140XD3V6","US3140XD3V60","-","91.25","United States","-","USD","3.64","4.65","1.00","Dec 01, 2036","2.00","3.32","-","4.65","3.32","4.65","Nov 01, 2021","Nov 01, 2021"
"PACIFICORP","Utility","Fixed Income","3,499.16","0.00","3,499.16","35.00","695114DC9","US695114DC94","-","100.67","United States","-","USD","3.87","5.14","1.00","Feb 15, 2031","5.30","3.90","-","5.13","3.77","5.13","Jan 05, 2024","Jan 05, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","3,498.07","0.00","3,498.07","37.00","446413AZ9","US446413AZ96","BMZ3QW1","94.75","United States","-","USD","1.95","4.77","1.00","Aug 16, 2028","2.04","1.95","-","4.77","1.95","4.77","Feb 16, 2022","Jun 21, 2022"
"VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","3,495.88","0.00","3,495.88","35.00","92856HAB0","US92856HAB06","BK80TG0","98.99","Morocco","-","USD","1.05","6.04","1.00","Sep 24, 2027","5.13","1.08","-","6.04","1.08","6.04","Sep 24, 2020","Sep 24, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,495.22","0.00","3,495.22","38.00","36179YKP8","US36179YKP87","-","92.52","United States","-","USD","6.22","5.32","1.00","Nov 20, 2053","4.00","5.71","-","5.32","5.71","5.32","Nov 01, 2023","Nov 01, 2023"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","3,494.96","0.00","3,494.96","39.00","42218SAF5","US42218SAF56","-","90.20","United States","-","USD","3.60","5.05","1.00","Jun 01, 2030","2.20","3.59","-","5.05","3.59","5.05","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,494.53","0.00","3,494.53","34.00","3142GQSU7","US3142GQSU74","-","103.75","United States","-","USD","1.94","5.18","1.00","Dec 01, 2053","6.50","3.00","-","5.18","3.00","5.18","Dec 01, 2023","Dec 01, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","3,493.04","0.00","3,493.04","37.00","361841AQ2","US361841AQ25","BL57VT8","93.89","United States","-","USD","3.99","5.57","1.00","Jan 15, 2031","4.00","4.00","-","5.57","4.00","5.57","Jun 25, 2020","Jun 25, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","3,492.89","0.00","3,492.89","36.00","87264ADL6","US87264ADL61","-","98.18","United States","-","USD","2.88","4.83","1.00","Oct 01, 2029","4.20","2.89","-","4.83","2.89","4.83","Sep 26, 2024","Sep 26, 2024"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","3,492.62","0.00","3,492.62","42.00","491674BJ5","US491674BJ53","BFZBBB0","83.85","United States","-","USD","10.92","6.18","1.00","Nov 15, 2043","4.65","11.05","-","6.18","11.05","6.18","Nov 14, 2013","Nov 14, 2013"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,492.39","0.00","3,492.39","40.00","64952WDS9","US64952WDS98","-","86.91","United States","-","USD","3.82","4.83","1.00","Aug 07, 2030","1.20","3.81","-","4.83","3.81","4.83","Aug 07, 2020","Aug 07, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,488.83","0.00","3,488.83","36.00","02665WDW8","US02665WDW82","-","95.78","United States","-","USD","1.59","4.71","1.00","Mar 24, 2028","2.00","1.58","-","4.71","1.58","4.71","Mar 24, 2021","Mar 24, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,488.07","0.00","3,488.07","38.00","3140QGUQ8","US3140QGUQ86","-","91.32","United States","-","USD","3.40","4.78","1.00","Jan 01, 2036","2.00","3.14","-","4.78","3.14","4.78","Jan 01, 2021","Jan 01, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","3,487.99","0.00","3,487.99","35.00","06675DCR1","US06675DCR17","-","99.56","France","-","USD","2.06","4.81","1.00","Oct 16, 2028","4.59","2.05","-","4.81","2.05","4.81","Jul 16, 2025","Jul 16, 2025"
"ORANGE SA MTN 144A","Industrial","Fixed Income","3,487.29","0.00","3,487.29","35.00","685218AH2","US685218AH23","-","98.34","France","-","USD","2.30","4.73","1.00","Jan 13, 2029","4.00","2.30","-","4.73","2.30","4.73","Jan 13, 2026","Jan 13, 2026"
"EQT CORP","Industrial","Fixed Income","3,486.31","0.00","3,486.31","32.00","26884LBB4","US26884LBB45","BMYPT96","107.38","United States","-","USD","3.00","5.36","1.00","Jun 01, 2030","7.50","3.30","-","5.09","2.92","5.09","Jun 01, 2025","Sep 08, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,486.16","0.00","3,486.16","35.00","210385AK6","US210385AK63","BWGD0T5","99.52","United States","-","USD","2.79","5.14","1.00","Feb 01, 2031","5.00","3.89","-","5.14","3.89","5.14","Feb 01, 2026","Jul 16, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,485.91","0.00","3,485.91","42.00","3133AXHR6","US3133AXHR62","-","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Nov 01, 2021","Nov 01, 2021"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","3,485.82","0.00","3,485.82","39.00","89400PAK9","US89400PAK93","-","89.62","Australia","-","USD","4.24","5.03","1.00","Mar 16, 2031","2.45","4.24","-","5.03","4.24","5.03","Sep 16, 2020","Sep 16, 2020"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","3,484.45","0.00","3,484.45","35.00","23636ABN0","US23636ABN00","-","99.19","Denmark","-","USD","4.00","5.24","1.00","Mar 27, 2032","5.00","4.03","-","5.22","4.04","5.22","Mar 27, 2026","Mar 27, 2026"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","3,484.08","0.00","3,484.08","39.00","85917PAA5","US85917PAA57","-","90.20","United States","-","USD","4.21","5.11","1.00","Mar 15, 2031","2.70","4.21","-","5.11","4.21","5.11","Apr 01, 2021","Apr 01, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,481.94","0.00","3,481.94","34.00","44891ACP0","US44891ACP03","-","103.70","United States","-","USD","3.50","5.20","1.00","Sep 21, 2030","6.20","3.56","-","5.17","3.43","5.17","Sep 21, 2023","Sep 21, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,481.49","0.00","3,481.49","35.00","44891ADL8","US44891ADL89","-","100.31","United States","-","USD","1.38","4.79","1.00","Jan 07, 2028","5.00","1.37","-","4.79","1.37","4.79","Jan 08, 2025","Jan 08, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,480.49","0.00","3,480.49","34.00","80282KBG0","US80282KBG04","-","102.82","United States","-","USD","1.71","5.46","1.00","Jun 12, 2029","6.57","1.72","-","4.96","1.73","4.96","Jun 12, 2023","Jun 12, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,479.79","0.00","3,479.79","39.00","200447AH3","US200447AH32","-","89.49","Mexico","-","USD","4.05","6.04","1.00","Feb 09, 2031","3.35","4.02","-","6.04","4.02","6.04","Feb 09, 2021","Feb 09, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","3,479.46","0.00","3,479.46","35.00","14149YBU1","US14149YBU10","-","98.48","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.50","3.66","-","4.92","3.66","4.92","Aug 27, 2025","Aug 27, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,479.23","0.00","3,479.23","35.00","05946KAT8","US05946KAT88","-","98.38","Spain","-","USD","2.40","4.84","1.00","Mar 03, 2029","4.15","2.38","-","4.84","2.38","4.84","Mar 03, 2026","Mar 03, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,478.78","0.00","3,478.78","37.00","842434CU4","US842434CU45","-","92.97","United States","-","USD","3.24","4.76","1.00","Feb 01, 2030","2.55","3.24","-","4.76","3.24","4.76","Jan 09, 2020","Jan 09, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,478.24","0.00","3,478.24","38.00","3140QLBD7","US3140QLBD79","-","90.74","United States","-","USD","4.06","4.39","1.00","Jun 01, 2036","2.00","3.93","-","4.39","3.93","4.39","Jun 01, 2021","Jun 01, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,477.36","0.00","3,477.36","34.00","25160PAE7","US25160PAE79","-","101.06","Germany","-","USD","3.29","6.23","1.00","Jul 08, 2031","5.88","3.45","-","5.59","3.27","5.59","Jul 08, 2020","Jul 08, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,476.54","0.00","3,476.54","35.00","032095AW1","US032095AW19","-","99.26","United States","-","USD","1.24","4.43","1.00","Nov 15, 2027","3.80","1.24","-","4.43","1.24","4.43","Nov 10, 2025","Nov 10, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,475.58","0.00","3,475.58","38.00","639057AB4","US639057AB46","BMZMFP4","91.10","United Kingdom","-","USD","3.96","6.02","1.00","Nov 28, 2035","3.03","3.91","-","5.36","3.95","5.36","Aug 28, 2020","Aug 28, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,474.32","0.00","3,474.32","39.00","60687YBL2","US60687YBL20","-","88.54","Japan","-","USD","3.81","5.11","1.00","Sep 08, 2031","1.98","3.82","-","5.11","3.82","5.11","Sep 08, 2020","Sep 08, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,474.32","0.00","3,474.32","36.00","89788MAC6","US89788MAC64","-","96.89","United States","-","USD","0.98","4.34","1.00","Aug 03, 2027","1.13","0.98","-","4.34","0.98","4.34","Aug 03, 2020","Aug 03, 2020"
"CDW LLC","Technology","Fixed Income","3,474.08","0.00","3,474.08","36.00","12513GBF5","US12513GBF54","-","95.23","United States","-","USD","2.34","5.31","1.00","Feb 15, 2029","3.25","2.36","-","5.31","2.36","5.31","Aug 13, 2020","Aug 13, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,471.97","0.00","3,471.97","37.00","641062AW4","US641062AW40","-","94.25","United States","-","USD","2.04","4.39","1.00","Sep 14, 2028","1.50","2.04","-","4.39","2.04","4.39","Sep 14, 2021","Sep 14, 2021"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","3,471.73","0.00","3,471.73","35.00","58933YBW4","US58933YBW49","-","98.44","United States","-","USD","2.41","4.50","1.00","Mar 15, 2029","3.85","2.43","-","4.50","2.43","4.50","Dec 04, 2025","Dec 04, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,471.66","0.00","3,471.66","39.00","291011BN3","US291011BN38","BMF2FK9","89.39","United States","-","USD","3.93","4.76","1.00","Oct 15, 2030","1.95","3.93","-","4.76","3.93","4.76","Apr 29, 2020","Apr 29, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,471.48","0.00","3,471.48","35.00","02665WGR6","US02665WGR60","-","98.54","United States","-","USD","2.29","4.80","1.00","Jan 08, 2029","4.15","2.28","-","4.80","2.28","4.80","Jan 08, 2026","Jan 08, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","3,471.32","0.00","3,471.32","34.00","26884TAY8","US26884TAY82","-","100.62","United States","-","USD","2.29","4.74","1.00","Feb 15, 2029","5.00","2.31","-","4.74","2.24","4.74","Feb 08, 2024","Feb 08, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,471.14","0.00","3,471.14","35.00","05971KAX7","US05971KAX72","-","99.26","Spain","-","USD","2.49","4.89","1.00","Apr 15, 2029","4.60","2.48","-","4.89","2.48","4.89","Apr 15, 2026","Apr 15, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,470.20","0.00","3,470.20","44.00","3133ACMV7","US3133ACMV72","-","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Nov 01, 2020","Nov 01, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,470.17","0.00","3,470.17","37.00","50540RAW2","US50540RAW25","-","94.40","United States","-","USD","3.10","4.80","1.00","Dec 01, 2029","2.95","3.11","-","4.80","3.11","4.80","Nov 25, 2019","Nov 25, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,469.53","0.00","3,469.53","35.00","06406RBZ9","US06406RBZ91","-","100.23","United States","-","USD","4.32","4.99","1.00","Jul 22, 2032","5.06","4.35","-","4.99","4.35","4.99","Jul 22, 2024","Jul 22, 2024"
"HESS CORPORATION","Industrial","Fixed Income","3,469.27","0.00","3,469.27","32.00","023551AF1","US023551AF16","2517638","109.05","United States","-","USD","2.76","4.76","1.00","Oct 01, 2029","7.88","2.75","-","4.76","2.75","4.76","Oct 01, 1999","Oct 01, 1999"
"Baptist Healthcare System","Industrial","Fixed Income","3,469.17","0.00","3,469.17","50.00","06684QAB8","US06684QAB86","-","69.99","United States","-","USD","13.67","6.03","1.00","Aug 15, 2050","3.54","13.94","-","6.03","13.94","6.03","Oct 21, 2020","Oct 21, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,468.50","0.00","3,468.50","34.00","30040WBA5","US30040WBA53","-","103.02","United States","-","USD","3.97","5.12","1.00","Apr 15, 2031","5.85","4.02","-","5.10","3.90","5.10","Apr 18, 2024","Apr 18, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,467.23","0.00","3,467.23","35.00","02665WFQ9","US02665WFQ96","-","98.63","United States","-","USD","2.82","4.89","1.00","Sep 05, 2029","4.40","2.81","-","4.89","2.81","4.89","Sep 05, 2024","Sep 05, 2024"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","3,467.21","0.00","3,467.21","56.00","605417CD4","US605417CD48","BMB5VG0","62.02","United States","-","USD","14.55","6.07","1.00","Jul 30, 2051","3.10","14.81","-","6.07","14.81","6.07","Jun 29, 2021","Jun 29, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,466.70","0.00","3,466.70","34.00","883556CT7","US883556CT77","-","100.56","United States","-","USD","1.22","4.36","1.00","Nov 21, 2027","4.80","1.25","-","4.34","1.17","4.34","Nov 21, 2022","Nov 21, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,466.47","0.00","3,466.47","34.00","912810FF0","US912810FF04","2307271","101.98","United States","-","USD","2.13","4.33","1.00","Nov 15, 2028","5.25","2.12","-","4.33","2.12","4.33","Nov 15, 1998","Nov 16, 1998"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,464.84","0.00","3,464.84","37.00","3132DMKH7","US3132DMKH78","-","93.22","United States","-","USD","5.95","5.26","1.00","Mar 01, 2050","4.00","5.38","-","5.26","5.38","5.26","Mar 01, 2020","Mar 01, 2020"
"ENBRIDGE INC 60NC5","Energy","Fixed Income","3,464.43","0.00","3,464.43","34.00","29250NBN4","US29250NBN49","-","102.06","Canada","-","USD","1.39","8.12","1.00","Jan 15, 2083","7.38","1.14","-","5.87","1.37","5.87","Sep 20, 2022","Sep 20, 2022"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,464.37","0.00","3,464.37","35.00","89152UAH5","US89152UAH59","BF5B2Y0","98.97","France","-","USD","2.06","4.39","1.00","Oct 11, 2028","3.88","2.06","-","4.39","2.06","4.39","Oct 11, 2018","Oct 11, 2018"
"CHEVRON CORP","Energy","Fixed Income","3,463.69","0.00","3,463.69","46.00","166764BZ2","US166764BZ29","-","75.23","United States","-","USD","10.51","5.58","1.00","May 11, 2040","2.98","10.56","-","5.58","10.56","5.58","May 11, 2020","May 11, 2020"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","3,463.09","0.00","3,463.09","35.00","23636ABK6","US23636ABK60","-","99.80","Denmark","-","USD","3.16","5.06","1.00","Mar 04, 2031","5.02","3.18","-","5.06","3.19","5.06","Mar 04, 2025","Mar 04, 2025"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","3,462.50","0.00","3,462.50","34.00","87020PAY3","US87020PAY34","-","101.61","Sweden","-","USD","2.38","4.75","1.00","Mar 14, 2029","5.41","2.38","-","4.75","2.38","4.75","Mar 14, 2024","Mar 14, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,462.38","0.00","3,462.38","36.00","824348BJ4","US824348BJ44","BKDXGP2","94.89","United States","-","USD","2.81","4.78","1.00","Aug 15, 2029","2.95","2.82","-","4.78","2.82","4.78","Aug 26, 2019","Aug 26, 2019"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","3,460.03","0.00","3,460.03","39.00","37310PAF8","US37310PAF80","-","88.85","United States","-","USD","13.14","5.95","1.00","Apr 01, 2053","5.12","13.45","-","5.95","13.45","5.95","Apr 12, 2023","Apr 12, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,459.17","0.00","3,459.17","35.00","00138CBB3","US00138CBB37","-","100.10","United States","-","USD","1.00","4.55","1.00","Aug 20, 2027","4.65","1.00","-","4.55","1.00","4.55","Aug 22, 2024","Aug 22, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,458.96","0.00","3,458.96","33.00","04686JAB7","US04686JAB70","BM6QSD4","103.26","United States","-","USD","3.09","5.17","1.00","Apr 03, 2030","6.15","3.21","-","5.11","3.01","5.11","Apr 03, 2020","Apr 03, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,456.75","0.00","3,456.75","37.00","21987BBB3","US21987BBB36","-","93.10","Chile","-","USD","3.21","5.36","1.00","Jan 14, 2030","3.15","3.20","-","5.36","3.20","5.36","Jan 14, 2020","Jan 14, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,456.49","0.00","3,456.49","34.00","94106LBV0","US94106LBV09","-","100.64","United States","-","USD","2.29","4.61","1.00","Feb 15, 2029","4.88","2.32","-","4.60","2.24","4.60","Aug 03, 2023","Aug 03, 2023"
"ZOETIS INC","Industrial","Fixed Income","3,455.48","0.00","3,455.48","35.00","98978VAW3","US98978VAW37","-","99.20","United States","-","USD","1.89","4.57","1.00","Aug 17, 2028","4.15","1.90","-","4.57","1.90","4.57","Aug 18, 2025","Aug 18, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,455.43","0.00","3,455.43","34.00","3140QTJW0","US3140QTJW05","-","100.44","United States","-","USD","5.19","5.44","1.00","Nov 01, 2053","5.50","6.71","-","5.44","6.71","5.44","Oct 01, 2023","Oct 01, 2023"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","3,455.25","0.00","3,455.25","41.00","37310PAB7","US37310PAB76","BJ791C1","84.57","United States","-","USD","14.70","6.27","1.00","Oct 01, 2118","5.21","15.02","-","6.27","15.02","6.27","Jan 16, 2019","Jan 16, 2019"
"TJX COMPANIES INC","Industrial","Fixed Income","3,455.11","0.00","3,455.11","37.00","872540AV1","US872540AV10","-","94.44","United States","-","USD","1.74","4.41","1.00","May 15, 2028","1.15","1.74","-","4.41","1.74","4.41","Nov 30, 2020","Nov 30, 2020"
"ANALOG DEVICES INC","Technology","Fixed Income","3,454.05","0.00","3,454.05","35.00","032654BE4","US032654BE47","-","99.15","United States","-","USD","3.49","4.74","1.00","Jun 15, 2030","4.50","3.50","-","4.74","3.50","4.74","Jun 16, 2025","Jun 16, 2025"
"EQUINIX INC","Technology","Fixed Income","3,453.83","0.00","3,453.83","36.00","29444UBL9","US29444UBL98","-","95.13","United States","-","USD","1.57","4.70","1.00","Mar 15, 2028","1.55","1.56","-","4.70","1.56","4.70","Oct 07, 2020","Oct 07, 2020"
"ZOETIS INC","Industrial","Fixed Income","3,452.74","0.00","3,452.74","38.00","98978VAS2","US98978VAS25","-","90.09","United States","-","USD","3.56","4.91","1.00","May 15, 2030","2.00","3.56","-","4.91","3.56","4.91","May 12, 2020","May 12, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","3,452.59","0.00","3,452.59","34.00","09261BAJ9","US09261BAJ98","-","101.54","United States","-","USD","1.13","4.66","1.00","Nov 03, 2027","5.90","1.19","-","4.58","1.11","4.58","Nov 03, 2022","Nov 03, 2022"
"FEDEX CORP","Transportation","Fixed Income","3,452.19","0.00","3,452.19","36.00","31428XDF0","US31428XDF06","-","95.24","United States","-","USD","2.78","4.83","1.00","Aug 05, 2029","3.10","2.79","-","4.83","2.79","4.83","Aug 05, 2025","Oct 08, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,451.38","0.00","3,451.38","34.00","573874AN4","US573874AN44","BP0XNH1","100.32","United States","-","USD","1.67","4.70","1.00","Jun 22, 2028","4.88","1.78","-","4.68","1.56","4.68","Jun 22, 2021","Dec 16, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,450.54","0.00","3,450.54","34.00","3132DPYH5","US3132DPYH53","-","100.17","United States","-","USD","4.23","5.45","1.00","Feb 01, 2053","5.50","4.83","-","5.45","4.83","5.45","Mar 01, 2023","Mar 01, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,449.87","0.00","3,449.87","34.00","59217GFQ7","US59217GFQ73","-","101.50","United States","-","USD","1.95","4.65","1.00","Sep 12, 2028","5.40","1.94","-","4.65","1.94","4.65","Sep 12, 2023","Sep 12, 2023"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","3,448.82","0.00","3,448.82","31.00","638671AE7","US638671AE74","B010WG8","110.31","United States","-","USD","5.15","6.08","1.00","Apr 01, 2033","7.88","5.11","-","6.08","5.11","6.08","Mar 25, 2003","Mar 25, 2003"
"RICE UNIVERSITY","Industrial Other","Fixed Income","3,448.65","0.00","3,448.65","47.00","96926GAD5","US96926GAD51","BWX1XY8","73.61","United States","-","USD","14.48","5.76","1.00","May 15, 2055","3.77","14.75","-","5.76","14.75","5.76","Apr 22, 2015","Apr 22, 2015"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","3,448.46","0.00","3,448.46","35.00","05971KAR0","US05971KAR05","-","97.91","Spain","-","USD","3.80","5.11","1.00","Nov 06, 2030","4.55","3.78","-","5.11","3.78","5.11","Nov 06, 2025","Nov 06, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","3,447.62","0.00","3,447.62","34.00","63861VAH0","US63861VAH06","-","100.47","United Kingdom","-","USD","0.96","4.38","1.00","Jul 27, 2027","4.85","0.96","-","4.38","0.96","4.38","Jul 27, 2022","Jul 27, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,447.33","0.00","3,447.33","42.00","3140XH4Z7","US3140XH4Z74","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2022","Aug 01, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,446.24","0.00","3,446.24","35.00","29736RAS9","US29736RAS94","-","99.65","United States","-","USD","1.66","4.60","1.00","May 15, 2028","4.38","1.69","-","4.60","1.69","4.60","May 12, 2023","May 12, 2023"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","3,446.16","0.00","3,446.16","42.00","89838LAF1","US89838LAF13","-","82.27","United States","-","USD","12.25","5.51","1.00","Jul 01, 2047","3.99","12.42","-","5.51","12.42","5.51","Jan 31, 2017","Jan 31, 2017"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","3,444.66","0.00","3,444.66","35.00","23341CAH6","US23341CAH60","-","98.80","Norway","-","USD","4.04","5.07","1.00","Mar 30, 2032","4.83","3.67","-","5.07","4.06","5.07","Mar 30, 2026","Mar 30, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","3,444.32","0.00","3,444.32","34.00","2027A0KX6","US2027A0KX62","-","99.99","Australia","-","USD","3.25","4.64","1.00","Mar 14, 2030","4.61","3.25","-","4.64","3.25","4.64","Mar 14, 2025","Mar 14, 2025"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","3,442.56","0.00","3,442.56","45.00","678858BQ3","US678858BQ39","BYZ63P6","76.81","United States","-","USD","11.74","6.12","1.00","Dec 15, 2044","4.00","11.89","-","6.12","11.89","6.12","Dec 11, 2014","Dec 11, 2014"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,442.00","0.00","3,442.00","34.00","233853BD1","US233853BD17","-","100.81","Germany","-","USD","3.10","5.01","1.00","Jan 13, 2030","5.25","3.12","-","5.00","3.05","5.00","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,441.60","0.00","3,441.60","43.00","3140XREB7","US3140XREB73","-","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,441.00","0.00","3,441.00","34.00","36180AAF0","US36180AAF03","-","100.16","United States","-","USD","4.10","5.46","1.00","Sep 20, 2054","5.50","4.34","-","5.46","4.34","5.46","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,439.94","0.00","3,439.94","43.00","3140KLLG5","US3140KLLG54","-","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Sep 01, 2020","Sep 01, 2020"
"MOSAIC CO/THE","Industrial","Fixed Income","3,439.67","0.00","3,439.67","34.00","61945CAH6","US61945CAH60","-","101.10","United States","-","USD","2.08","4.87","1.00","Nov 15, 2028","5.38","2.11","-","4.86","2.04","4.86","Dec 07, 2023","Dec 07, 2023"
"WELLPOINT INC","Insurance","Fixed Income","3,439.59","0.00","3,439.59","43.00","94973VBL0","US94973VBL09","BQ16SQ0","80.25","United States","-","USD","13.07","6.37","1.00","Aug 15, 2054","4.85","13.35","-","6.37","13.35","6.37","Aug 12, 2014","Aug 12, 2014"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","3,439.35","0.00","3,439.35","35.00","60871RAS9","US60871RAS94","-","99.02","United States","-","USD","4.29","5.13","1.00","Jul 08, 2031","4.90","4.30","-","5.13","4.30","5.13","May 27, 2026","May 27, 2026"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","3,439.25","0.00","3,439.25","34.00","44644MAJ0","US44644MAJ09","-","102.20","United States","-","USD","3.03","4.95","1.00","Jan 10, 2030","5.65","3.10","-","4.92","2.96","4.92","Nov 18, 2022","Nov 18, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,438.95","0.00","3,438.95","34.00","89236TNA9","US89236TNA96","-","100.57","United States","-","USD","3.14","4.77","1.00","Jan 09, 2030","4.95","3.12","-","4.77","3.12","4.77","Jan 09, 2025","Jan 09, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,437.95","0.00","3,437.95","35.00","853254BP4","US853254BP47","BK6J2W6","98.13","United Kingdom","-","USD","2.57","5.46","1.00","May 21, 2030","4.30","2.58","-","5.04","2.59","5.04","May 21, 2019","May 21, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,437.34","0.00","3,437.34","34.00","882508CG7","US882508CG73","-","100.30","United States","-","USD","2.28","4.47","1.00","Feb 08, 2029","4.60","2.31","-","4.47","2.23","4.47","Feb 08, 2024","Feb 08, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,436.61","0.00","3,436.61","32.00","478160AJ3","US478160AJ37","2529611","107.53","United States","-","USD","2.72","4.34","1.00","Sep 01, 2029","6.95","2.71","-","4.34","2.71","4.34","Sep 02, 1999","Sep 02, 1999"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,436.18","0.00","3,436.18","39.00","3132DMUS2","US3132DMUS24","-","87.74","United States","-","USD","6.63","5.08","1.00","May 01, 2051","3.00","5.96","-","5.08","5.96","5.08","May 01, 2021","May 01, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,436.08","0.00","3,436.08","36.00","756109BJ2","US756109BJ21","-","95.76","United States","-","USD","1.80","4.60","1.00","Jun 15, 2028","2.20","1.80","-","4.60","1.80","4.60","Jun 15, 2021","Nov 09, 2021"
"XILINX INC","Technology","Fixed Income","3,432.85","0.00","3,432.85","38.00","983919AK7","US983919AK78","-","91.30","United States","-","USD","3.59","4.90","1.00","Jun 01, 2030","2.38","3.58","-","4.90","3.58","4.90","May 19, 2020","May 19, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,432.70","0.00","3,432.70","41.00","3140X7VQ9","US3140X7VQ97","-","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Aug 01, 2020","Aug 01, 2020"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","3,430.78","0.00","3,430.78","36.00","644188BK9","US644188BK95","-","95.36","United States","-","USD","12.93","6.20","1.00","Sep 08, 2055","5.85","13.24","-","6.20","13.24","6.20","Sep 08, 2025","Sep 08, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,429.86","0.00","3,429.86","35.00","65535HCE7","US65535HCE71","-","97.01","Japan","-","USD","4.24","5.72","1.00","Jun 10, 2036","5.04","4.20","-","5.76","4.21","5.76","Sep 10, 2025","Sep 10, 2025"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","3,429.86","0.00","3,429.86","33.00","89116CKP1","US89116CKP13","-","102.93","Canada","-","USD","2.54","7.19","1.00","Jul 31, 2084","7.25","2.46","-","6.22","2.60","6.22","Jul 03, 2024","Jul 03, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","3,429.45","0.00","3,429.45","44.00","914886AC0","US914886AC07","BYYHTX0","77.87","United States","-","USD","12.53","5.71","1.00","Oct 01, 2047","3.84","12.73","-","5.71","12.73","5.71","Apr 18, 2017","Apr 18, 2017"
"JBS USA LUX SA","Industrial","Fixed Income","3,427.30","0.00","3,427.30","36.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.73","Brazil","-","USD","2.34","4.87","1.00","Feb 02, 2029","3.00","2.34","-","4.87","2.34","4.87","Aug 02, 2023","Aug 21, 2023"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","3,426.39","0.00","3,426.39","37.00","402740AE4","US402740AE49","BYTX308","93.37","United States","-","USD","10.68","6.56","1.00","Oct 15, 2045","5.95","10.86","-","6.56","10.86","6.56","Sep 24, 2015","Sep 24, 2015"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,426.24","0.00","3,426.24","38.00","378272BE7","US378272BE79","-","90.63","Switzerland","-","USD","4.31","5.11","1.00","Apr 27, 2031","2.85","4.31","-","5.11","4.31","5.11","Apr 27, 2021","Apr 27, 2021"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","3,426.02","0.00","3,426.02","33.00","373298BP2","US373298BP28","2249986","104.29","United States","-","USD","1.70","4.78","1.00","Jun 01, 2028","7.25","1.70","-","4.78","1.70","4.78","Jun 02, 1998","Jun 02, 1998"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,424.97","0.00","3,424.97","34.00","286181AP7","US286181AP72","-","99.79","Canada","-","USD","3.22","5.12","1.00","Mar 25, 2030","5.04","3.24","-","5.12","3.24","5.12","Mar 25, 2025","Mar 25, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,423.83","0.00","3,423.83","34.00","76209PAE3","US76209PAE34","-","101.37","United States","-","USD","2.57","4.92","1.00","May 24, 2029","5.45","2.56","-","4.92","2.56","4.92","May 24, 2024","May 24, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,423.01","0.00","3,423.01","34.00","05565ECR4","US05565ECR45","-","99.33","Germany","-","USD","2.72","4.89","1.00","Aug 13, 2029","4.65","2.74","-","4.89","2.74","4.89","Aug 13, 2024","Aug 13, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,422.37","0.00","3,422.37","42.00","674599CF0","US674599CF00","BYQ27T5","81.21","United States","-","USD","11.42","6.35","1.00","Jun 15, 2045","4.63","11.59","-","6.35","11.59","6.35","Jun 23, 2015","Jun 23, 2015"
"STEEL DYNAMICS INC","Industrial","Fixed Income","3,421.86","0.00","3,421.86","36.00","858119BK5","US858119BK53","-","94.92","United States","-","USD","3.37","4.97","1.00","Apr 15, 2030","3.45","3.39","-","4.97","3.39","4.97","Dec 11, 2019","Dec 11, 2019"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","3,419.59","0.00","3,419.59","55.00","37310PAD3","US37310PAD33","BL5GZC6","62.38","United States","-","USD","14.27","6.01","1.00","Apr 01, 2050","2.94","14.52","-","6.01","14.52","6.01","Feb 27, 2020","Feb 27, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,419.23","0.00","3,419.23","34.00","655844CR7","US655844CR73","-","101.06","United States","-","USD","3.45","4.76","1.00","Aug 01, 2030","5.05","3.50","-","4.75","3.37","4.75","Aug 02, 2023","Aug 02, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,418.62","0.00","3,418.62","35.00","65339KDY3","US65339KDY38","-","97.98","United States","-","USD","4.00","4.90","1.00","Mar 01, 2031","4.40","4.01","-","4.90","4.01","4.90","Feb 05, 2026","Feb 05, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,418.37","0.00","3,418.37","38.00","31329N5X2","US31329N5X22","-","89.90","United States","-","USD","6.73","5.10","1.00","Apr 01, 2048","3.50","6.40","-","5.10","6.40","5.10","Oct 01, 2018","Oct 01, 2018"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","3,418.34","0.00","3,418.34","37.00","58533EAC7","US58533EAC75","-","92.00","China","-","USD","3.83","5.17","1.00","Oct 28, 2030","3.05","3.87","-","5.17","3.87","5.17","Oct 28, 2020","Oct 28, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,417.20","0.00","3,417.20","34.00","742718GF0","US742718GF07","-","100.06","United States","-","USD","2.35","4.33","1.00","Jan 29, 2029","4.35","2.34","-","4.33","2.34","4.33","Jan 29, 2024","Jan 29, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","3,414.11","0.00","3,414.11","58.00","427866BG2","US427866BG25","-","58.90","United States","-","USD","14.82","5.88","1.00","Jun 01, 2050","2.65","15.07","-","5.88","15.07","5.88","Jun 01, 2020","Jun 01, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,413.09","0.00","3,413.09","35.00","59217GCK3","US59217GCK31","BYWJVC1","98.41","United States","-","USD","1.10","4.49","1.00","Sep 19, 2027","3.00","1.09","-","4.49","1.09","4.49","Sep 19, 2017","Sep 19, 2017"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","3,412.21","0.00","3,412.21","35.00","47233WMK2","US47233WMK26","-","98.20","United States","-","USD","4.10","5.56","1.00","Apr 28, 2031","5.13","4.10","-","5.56","4.10","5.56","Apr 28, 2026","Apr 28, 2026"
"AUTODESK INC","Technology","Fixed Income","3,408.91","0.00","3,408.91","36.00","052769AG1","US052769AG12","-","93.46","United States","-","USD","3.23","4.94","1.00","Jan 15, 2030","2.85","3.23","-","4.94","3.23","4.94","Jan 14, 2020","Jan 14, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,406.75","0.00","3,406.75","41.00","3140XNMF8","US3140XNMF81","-","83.81","United States","-","USD","6.83","5.22","1.00","Apr 01, 2052","2.50","6.06","-","5.22","6.06","5.22","Dec 01, 2023","Dec 01, 2023"
"EATON CORPORATION","Industrial","Fixed Income","3,406.56","0.00","3,406.56","34.00","278058DV1","US278058DV11","-","98.98","United States","-","USD","1.51","4.54","1.00","Mar 06, 2028","3.85","1.51","-","4.54","1.51","4.54","Mar 06, 2026","Mar 06, 2026"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,405.12","0.00","3,405.12","35.00","35671DCF0","US35671DCF06","BLCHCY3","97.62","United States","-","USD","2.71","4.99","1.00","Mar 01, 2030","4.25","3.22","-","4.99","3.22","4.99","Mar 04, 2020","Mar 04, 2020"
"GATX CORP","Finance Companies","Fixed Income","3,404.40","0.00","3,404.40","42.00","361448AX1","US361448AX15","BVFB5C1","80.29","United States","-","USD","11.31","6.31","1.00","Mar 30, 2045","4.50","11.47","-","6.31","11.47","6.31","Feb 06, 2015","Feb 06, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,404.34","0.00","3,404.34","45.00","842400FT5","US842400FT52","B70Y066","75.34","United States","-","USD","10.54","6.46","1.00","Dec 01, 2041","3.90","10.59","-","6.46","10.59","6.46","Nov 22, 2011","Nov 22, 2011"
"ENBRIDGE INC","Industrial","Fixed Income","3,403.49","0.00","3,403.49","34.00","29250NAR6","US29250NAR61","BF5CKW7","99.30","Canada","-","USD","0.91","4.46","1.00","Jul 15, 2027","3.70","0.93","-","4.46","0.93","4.46","Jul 07, 2017","Jul 07, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,402.76","0.00","3,402.76","37.00","31418D5C2","US31418D5C29","-","90.80","United States","-","USD","3.87","4.55","1.00","Oct 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Sep 01, 2021","Sep 01, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,402.18","0.00","3,402.18","35.00","37045XDA1","US37045XDA19","-","98.07","United States","-","USD","1.02","4.61","1.00","Aug 20, 2027","2.70","1.01","-","4.61","1.01","4.61","Aug 20, 2020","Aug 20, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,401.35","0.00","3,401.35","38.00","084664CW9","US084664CW92","-","88.42","United States","-","USD","3.98","4.53","1.00","Oct 15, 2030","1.45","3.98","-","4.53","3.98","4.53","Oct 15, 2020","Oct 15, 2020"
"MERCK & CO INC","Industrial","Fixed Income","3,400.92","0.00","3,400.92","34.00","58933YBJ3","US58933YBJ38","-","98.76","United States","-","USD","3.39","4.66","1.00","May 17, 2030","4.30","3.43","-","4.66","3.43","4.66","May 17, 2023","May 17, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,400.75","0.00","3,400.75","38.00","571748BN1","US571748BN17","BMBKZF2","89.95","United States","-","USD","3.99","4.88","1.00","Nov 15, 2030","2.25","3.99","-","4.88","3.99","4.88","May 07, 2020","May 07, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,399.60","0.00","3,399.60","34.00","26442CAX2","US26442CAX20","-","98.62","United States","-","USD","2.09","4.61","1.00","Nov 15, 2028","3.95","2.15","-","4.61","2.15","4.61","Nov 08, 2018","Nov 08, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,399.60","0.00","3,399.60","35.00","31427RXP0","US31427RXP09","-","97.02","United States","-","USD","5.75","5.45","1.00","Mar 01, 2056","5.00","6.71","-","5.45","6.71","5.45","Feb 01, 2026","Feb 01, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,399.35","0.00","3,399.35","34.00","02771D2D5","US02771D2D51","-","98.88","United States","-","USD","2.22","5.13","1.00","Dec 15, 2028","4.63","2.21","-","5.13","2.21","5.13","Dec 15, 2025","Dec 15, 2025"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3,398.46","0.00","3,398.46","35.00","11134LAR0","US11134LAR06","BFX1781","98.43","United States","-","USD","1.40","4.62","1.00","Jan 15, 2028","3.50","1.40","-","4.62","1.40","4.62","Oct 17, 2017","Feb 14, 2018"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,397.44","0.00","3,397.44","34.00","502431AS8","US502431AS85","-","100.81","United States","-","USD","2.57","4.75","1.00","Jun 01, 2029","5.05","2.60","-","4.74","2.52","4.74","Mar 13, 2024","Mar 13, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,396.18","0.00","3,396.18","34.00","6944PL3C1","US6944PL3C15","-","99.02","United States","-","USD","2.80","4.85","1.00","Aug 28, 2029","4.50","2.79","-","4.85","2.79","4.85","Aug 28, 2024","Aug 28, 2024"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,395.61","0.00","3,395.61","36.00","291011BQ6","US291011BQ68","-","94.37","United States","-","USD","2.29","4.51","1.00","Dec 21, 2028","2.00","2.29","-","4.51","2.29","4.51","Dec 21, 2021","Dec 21, 2021"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,393.53","0.00","3,393.53","37.00","133131AZ5","US133131AZ59","-","92.95","United States","-","USD","3.50","4.86","1.00","May 15, 2030","2.80","3.51","-","4.86","3.51","4.86","Apr 20, 2020","Apr 20, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","3,393.05","0.00","3,393.05","51.00","649840CR4","US649840CR47","-","66.32","United States","-","USD","13.63","6.11","1.00","Sep 15, 2049","3.30","13.88","-","6.11","13.88","6.11","Sep 05, 2019","Sep 05, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,391.64","0.00","3,391.64","34.00","86562MAV2","US86562MAV28","BZ1H0G0","98.66","Japan","-","USD","1.17","4.55","1.00","Oct 18, 2027","3.35","1.17","-","4.55","1.17","4.55","Oct 18, 2017","Oct 18, 2017"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","3,391.60","0.00","3,391.60","34.00","69121KAH7","US69121KAH77","-","99.83","United States","-","USD","2.33","6.03","1.00","Mar 15, 2029","5.95","2.35","-","6.03","2.35","6.03","Jan 22, 2024","Jan 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,390.99","0.00","3,390.99","34.00","3140Y8BX3","US3140Y8BX32","-","99.82","United States","-","USD","4.64","5.53","1.00","Jan 01, 2056","5.50","5.29","-","5.53","5.29","5.53","Dec 01, 2025","Dec 01, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,389.16","0.00","3,389.16","34.00","14913R3A3","US14913R3A32","-","99.31","United States","-","USD","0.99","4.30","1.00","Aug 12, 2027","3.60","0.99","-","4.30","0.99","4.30","Aug 12, 2022","Aug 12, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,388.87","0.00","3,388.87","38.00","3140XNA53","US3140XNA530","-","90.11","United States","-","USD","5.29","5.07","1.00","Feb 01, 2047","3.00","4.81","-","5.07","4.81","5.07","Nov 01, 2023","Nov 01, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","3,388.38","0.00","3,388.38","35.00","166756AL0","US166756AL00","-","96.81","United States","-","USD","1.01","4.24","1.00","Aug 12, 2027","1.02","1.00","-","4.24","1.00","4.24","Aug 12, 2020","Aug 12, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,387.38","0.00","3,387.38","34.00","13607PHS6","US13607PHS65","-","99.15","Canada","-","USD","2.81","4.89","1.00","Sep 11, 2030","4.63","2.81","-","4.89","2.81","4.89","Sep 11, 2024","Sep 11, 2024"
"MARS INC 144A","Industrial","Fixed Income","3,386.74","0.00","3,386.74","34.00","571676AU9","US571676AU98","-","99.17","United States","-","USD","4.10","4.85","1.00","Apr 20, 2031","4.65","4.14","-","4.85","4.14","4.85","Apr 20, 2023","Apr 20, 2023"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","3,386.33","0.00","3,386.33","36.00","36830BAD7","US36830BAD73","BJLL3W7","94.18","Thailand","-","USD","4.78","5.61","1.00","Mar 30, 2032","4.40","4.84","-","5.61","4.84","5.61","Mar 30, 2022","Mar 30, 2022"
"GNMA 30YR","MBS Pass-Through","Fixed Income","3,385.58","0.00","3,385.58","36.00","36179VFR6","US36179VFR69","-","93.04","United States","-","USD","5.78","5.28","1.00","Feb 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Feb 01, 2020","Feb 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,385.30","0.00","3,385.30","38.00","3128MJV56","US3128MJV565","-","88.78","United States","-","USD","7.09","5.08","1.00","Apr 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,385.30","0.00","3,385.30","32.00","3140QUVU7","US3140QUVU73","-","104.98","United States","-","USD","3.55","5.35","1.00","Jun 01, 2054","6.50","4.39","-","5.35","4.39","5.35","May 01, 2024","May 01, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","3,384.36","0.00","3,384.36","34.00","69371RS80","US69371RS801","-","100.27","United States","-","USD","2.29","4.50","1.00","Jan 31, 2029","4.60","2.29","-","4.50","2.29","4.50","Jan 31, 2024","Jan 31, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,383.17","0.00","3,383.17","34.00","24703DBR1","US24703DBR17","-","98.59","United States","-","USD","2.33","4.75","1.00","Feb 15, 2029","4.15","2.34","-","4.75","2.34","4.75","Oct 06, 2025","Oct 06, 2025"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","3,382.54","0.00","3,382.54","34.00","760130AA2","US760130AA26","-","99.77","United States","-","USD","3.32","5.08","1.00","Apr 28, 2030","5.00","3.33","-","5.08","3.33","5.08","Apr 28, 2025","Apr 28, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","3,382.49","0.00","3,382.49","34.00","36266GAB3","US36266GAB32","-","99.38","United States","-","USD","3.95","4.96","1.00","Jan 15, 2031","4.80","3.96","-","4.96","3.96","4.96","Jun 09, 2025","Jun 09, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,382.29","0.00","3,382.29","35.00","797440BL7","US797440BL78","B4KPKP7","95.89","United States","-","USD","9.42","5.79","1.00","May 15, 2040","5.35","9.45","-","5.79","9.45","5.79","May 13, 2010","May 13, 2010"
"BANNER HEALTH","Industrial","Fixed Income","3,381.43","0.00","3,381.43","48.00","06654DAG2","US06654DAG25","BP2DY98","71.02","United States","-","USD","11.42","5.81","1.00","Jan 01, 2042","2.91","11.50","-","5.81","11.50","5.81","Nov 04, 2021","Nov 04, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,380.42","0.00","3,380.42","34.00","06406RCL9","US06406RCL96","-","98.19","United States","-","USD","4.14","4.91","1.00","Apr 23, 2032","4.54","4.15","-","4.91","4.15","4.91","Apr 23, 2026","Apr 23, 2026"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,380.38","0.00","3,380.38","34.00","52107QAK1","US52107QAK13","BJRL224","98.65","United States","-","USD","2.34","4.93","1.00","Mar 11, 2029","4.38","2.40","-","4.93","2.40","4.93","Mar 11, 2019","Mar 11, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,380.10","0.00","3,380.10","37.00","3133L8GS8","US3133L8GS85","-","90.86","United States","-","USD","3.86","4.55","1.00","May 01, 2036","2.00","3.62","-","4.55","3.62","4.55","Apr 01, 2021","Apr 01, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,379.79","0.00","3,379.79","34.00","075887CR8","US075887CR80","BPSQS22","100.20","United States","-","USD","2.27","4.79","1.00","Feb 08, 2029","4.87","2.29","-","4.79","2.22","4.79","Feb 08, 2024","Feb 08, 2024"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","3,378.88","0.00","3,378.88","42.00","694308GY7","US694308GY78","B6XRFT3","80.50","United States","-","USD","10.24","6.53","1.00","Dec 15, 2041","4.50","10.30","-","6.53","10.30","6.53","Dec 01, 2011","Dec 01, 2011"
"VERISK ANALYTICS INC","Technology","Fixed Income","3,378.66","0.00","3,378.66","34.00","92345YAF3","US92345YAF34","BJLZY60","98.45","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.13","2.42","-","4.79","2.42","4.79","Mar 06, 2019","Mar 06, 2019"
"EMERA US FINANCE LLC","Utility","Fixed Income","3,378.45","0.00","3,378.45","34.00","29103HAD9","US29103HAD98","-","98.29","United States","-","USD","5.44","5.51","1.00","Apr 01, 2033","5.20","5.46","-","5.51","5.46","5.51","Mar 27, 2026","Mar 27, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","3,378.44","0.00","3,378.44","38.00","55903VBQ5","US55903VBQ59","-","88.58","United States","-","USD","4.81","6.28","1.00","Mar 15, 2032","4.28","4.79","-","6.28","4.79","6.28","Mar 15, 2025","Jun 30, 2025"
"BROADCOM INC 144A","Technology","Fixed Income","3,378.40","0.00","3,378.40","36.00","11135FBV2","US11135FBV22","BPCTV84","93.44","United States","-","USD","8.07","5.84","1.00","May 15, 2037","4.93","8.08","-","5.84","8.08","5.84","Apr 18, 2022","Apr 18, 2022"
"GE VERNOVA INC","Industrial","Fixed Income","3,378.40","0.00","3,378.40","35.00","36828AAA9","US36828AAA97","-","97.63","United States","-","USD","3.96","4.84","1.00","Feb 04, 2031","4.25","3.96","-","4.84","3.96","4.84","Feb 04, 2026","Feb 04, 2026"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","3,377.75","0.00","3,377.75","34.00","00452AAA8","US00452AAA88","-","100.07","United States","-","USD","4.47","8.48","1.00","Aug 01, 2032","8.50","4.44","-","8.48","4.44","8.48","Nov 07, 2022","Nov 07, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,377.70","0.00","3,377.70","34.00","89115KAS9","US89115KAS96","-","100.19","Canada","-","USD","2.76","4.80","1.00","Jul 27, 2029","4.85","2.75","-","4.80","2.75","4.80","Jul 28, 2026","Jul 28, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,375.60","0.00","3,375.60","36.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.56","United States","-","USD","3.55","5.31","1.00","Jun 15, 2030","3.40","3.55","-","5.31","3.55","5.31","Jun 12, 2020","Jun 12, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,375.47","0.00","3,375.47","40.00","3140L5SF4","US3140L5SF43","-","83.38","United States","-","USD","6.98","5.20","1.00","Jul 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Jul 01, 2021","Jul 01, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,375.41","0.00","3,375.41","36.00","00846UAL5","US00846UAL52","BK51654","94.21","United States","-","USD","2.91","4.78","1.00","Sep 15, 2029","2.75","2.91","-","4.78","2.91","4.78","Sep 16, 2019","Sep 16, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,374.11","0.00","3,374.11","35.00","200447AR1","US200447AR14","-","95.50","Mexico","-","USD","6.91","7.15","1.00","Jan 28, 2051","6.50","7.00","-","7.15","7.00","7.15","Jan 28, 2026","Jan 28, 2026"
"MOODYS CORPORATION","Technology","Fixed Income","3,373.06","0.00","3,373.06","53.00","615369AT2","US615369AT23","-","63.85","United States","-","USD","13.88","6.17","1.00","May 20, 2050","3.25","14.13","-","6.17","14.13","6.17","May 20, 2020","May 20, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,372.79","0.00","3,372.79","43.00","3140QLYS9","US3140QLYS91","-","79.17","United States","-","USD","7.42","5.25","1.00","Sep 01, 2051","2.00","6.62","-","5.25","6.62","5.25","Aug 01, 2021","Aug 01, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,372.70","0.00","3,372.70","35.00","89236TPH2","US89236TPH22","-","97.57","United States","-","USD","4.00","4.82","1.00","Jan 10, 2031","4.20","3.99","-","4.82","3.99","4.82","Jan 12, 2026","Jan 12, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,371.89","0.00","3,371.89","35.00","3140XLZS0","US3140XLZS00","-","96.58","United States","-","USD","5.65","5.14","1.00","Apr 01, 2050","4.50","5.28","-","5.14","5.28","5.14","Jul 01, 2023","Jul 01, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,370.85","0.00","3,370.85","37.00","11271LAH5","US11271LAH50","-","90.26","Canada","-","USD","4.29","5.10","1.00","Apr 15, 2031","2.72","4.29","-","5.10","4.29","5.10","Apr 12, 2021","Apr 12, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,370.74","0.00","3,370.74","33.00","3133KQKY1","US3133KQKY16","-","100.62","United States","-","USD","5.32","5.41","1.00","Jan 01, 2053","5.50","6.57","-","5.41","6.57","5.41","Jan 01, 2023","Jan 01, 2023"
"KELLANOVA","Industrial","Fixed Income","3,369.53","0.00","3,369.53","34.00","487836BW7","US487836BW75","BG0BPZ4","99.70","United States","-","USD","1.60","4.49","1.00","May 15, 2028","4.30","1.69","-","4.49","1.69","4.49","May 14, 2018","May 14, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,368.94","0.00","3,368.94","35.00","72650RBM3","US72650RBM34","BK6V1G9","96.00","United States","-","USD","3.10","4.85","1.00","Dec 15, 2029","3.55","3.12","-","4.85","3.12","4.85","Sep 16, 2019","Sep 16, 2019"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","3,368.75","0.00","3,368.75","34.00","277432AW0","US277432AW04","BD5FFZ0","99.33","United States","-","USD","2.10","4.81","1.00","Dec 01, 2028","4.50","2.18","-","4.81","2.18","4.81","Nov 06, 2018","Nov 06, 2018"
"KINDER MORGAN INC","Industrial","Fixed Income","3,367.67","0.00","3,367.67","38.00","49456BAR2","US49456BAR24","BN2YL07","87.98","United States","-","USD","4.22","5.01","1.00","Feb 15, 2031","2.00","4.20","-","5.01","4.20","5.01","Aug 05, 2020","Aug 05, 2020"
"BERRY GLOBAL INC","Industrial","Fixed Income","3,367.38","0.00","3,367.38","33.00","08576BAB8","US08576BAB80","BSSB334","103.12","United States","-","USD","4.14","5.09","1.00","Jun 15, 2031","5.80","4.19","-","5.07","4.06","5.07","Dec 15, 2024","Feb 13, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,366.86","0.00","3,366.86","33.00","744573AV8","US744573AV86","-","101.57","United States","-","USD","1.17","4.63","1.00","Nov 15, 2027","5.85","1.22","-","4.57","1.14","4.57","Nov 08, 2022","Nov 08, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,366.70","0.00","3,366.70","34.00","64953BBW7","US64953BBW72","-","99.77","United States","-","USD","1.64","4.54","1.00","Apr 25, 2028","4.40","1.64","-","4.54","1.64","4.54","Apr 25, 2025","Apr 25, 2025"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","3,365.10","0.00","3,365.10","33.00","226373AT5","US226373AT56","-","102.87","United States","-","USD","1.01","6.66","1.00","Feb 01, 2031","7.38","3.67","-","5.40","0.47","5.40","Jan 19, 2023","Jan 19, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,364.51","0.00","3,364.51","34.00","86562MBC3","US86562MBC38","BZ56NG4","98.79","Japan","-","USD","1.87","4.61","1.00","Jul 19, 2028","3.94","1.87","-","4.61","1.87","4.61","Jul 19, 2018","Jul 19, 2018"
"OhioHealth","Industrial","Fixed Income","3,363.52","0.00","3,363.52","47.00","67777JAM0","US67777JAM09","-","71.68","United States","-","USD","11.39","5.63","1.00","Nov 15, 2041","2.83","11.47","-","5.63","11.47","5.63","Oct 26, 2021","Oct 26, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,362.87","0.00","3,362.87","34.00","40139LBK8","US40139LBK89","-","99.60","United States","-","USD","3.36","4.93","1.00","Apr 28, 2030","4.80","3.35","-","4.93","3.35","4.93","Apr 28, 2025","Apr 28, 2025"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","3,360.79","0.00","3,360.79","36.00","678858BM2","US678858BM25","B4NCR09","94.10","United States","-","USD","9.80","5.85","1.00","May 15, 2041","5.25","9.91","-","5.85","9.91","5.85","May 27, 2011","May 27, 2011"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,360.55","0.00","3,360.55","33.00","641062BF0","US641062BF08","-","100.95","Switzerland","-","USD","1.47","4.39","1.00","Mar 14, 2028","5.00","1.52","-","4.36","1.44","4.36","Mar 14, 2023","Mar 14, 2023"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","3,360.36","0.00","3,360.36","39.00","655844BN7","US655844BN78","BCZZSP4","87.24","United States","-","USD","10.67","6.01","1.00","Aug 15, 2043","4.80","10.81","-","6.01","10.81","6.01","Aug 13, 2013","Aug 13, 2013"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,359.55","0.00","3,359.55","34.00","05253JB75","US05253JB751","-","99.82","Australia","-","USD","1.79","4.49","1.00","Jun 18, 2028","4.36","1.78","-","4.49","1.78","4.49","Jun 18, 2025","Jun 18, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,358.79","0.00","3,358.79","46.00","912810RP5","US912810RP57","BYQP1M5","72.72","United States","-","USD","13.20","5.27","1.00","Nov 15, 2045","3.00","13.38","-","5.27","13.38","5.27","Nov 15, 2015","Nov 16, 2015"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,357.51","0.00","3,357.51","34.00","05583JAE2","US05583JAE29","BGLRQH0","99.56","France","-","USD","1.97","4.87","1.00","Sep 12, 2028","4.63","1.96","-","4.87","1.96","4.87","Sep 12, 2018","Sep 12, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,356.70","0.00","3,356.70","38.00","31418EG38","US31418EG386","-","88.68","United States","-","USD","4.22","4.43","1.00","Jul 01, 2037","1.50","3.94","-","4.43","3.94","4.43","Jun 01, 2022","Jun 01, 2022"
"TD SYNNEX CORP","Technology","Fixed Income","3,356.13","0.00","3,356.13","35.00","87162WAH3","US87162WAH34","BLB7192","95.09","United States","-","USD","1.93","4.96","1.00","Aug 09, 2028","2.38","1.92","-","4.96","1.92","4.96","Feb 09, 2022","Jul 14, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,355.78","0.00","3,355.78","34.00","24422EWK1","US24422EWK18","-","99.79","United States","-","USD","1.08","4.34","1.00","Sep 15, 2027","4.15","1.07","-","4.34","1.07","4.34","Sep 08, 2022","Sep 08, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,355.19","0.00","3,355.19","34.00","14913UAQ3","US14913UAQ31","-","99.33","United States","-","USD","2.77","4.62","1.00","Aug 16, 2029","4.38","2.76","-","4.62","2.76","4.62","Aug 16, 2024","Aug 16, 2024"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","3,354.86","0.00","3,354.86","34.00","12661PAB5","US12661PAB58","-","98.22","Australia","-","USD","2.50","4.82","1.00","Apr 27, 2029","4.05","2.53","-","4.82","2.53","4.82","Apr 27, 2022","Apr 27, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,350.67","0.00","3,350.67","34.00","136375DV1","US136375DV17","-","97.33","Canada","-","USD","4.06","4.86","1.00","Mar 12, 2031","4.20","4.07","-","4.86","4.07","4.86","Nov 12, 2025","Nov 12, 2025"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","3,349.20","0.00","3,349.20","34.00","00723L2A6","US00723L2A68","-","97.60","United Arab Emirates","-","USD","2.82","5.09","1.00","Sep 11, 2029","4.25","2.83","-","5.09","2.83","5.09","Sep 11, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","3,349.13","0.00","3,349.13","36.00","3132AEPE0","US3132AEPE04","-","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Jul 01, 2021","Jul 01, 2021"
"PNC BANK NA","Financial Institutions","Fixed Income","3,349.01","0.00","3,349.01","34.00","69353RFG8","US69353RFG83","BF2JLM8","98.44","United States","-","USD","1.19","4.42","1.00","Oct 25, 2027","3.10","1.19","-","4.42","1.19","4.42","Oct 23, 2017","Oct 23, 2017"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,348.96","0.00","3,348.96","34.00","032095AH4","US032095AH42","BJ1STV9","99.36","United States","-","USD","2.54","4.60","1.00","Jun 01, 2029","4.35","2.62","-","4.60","2.62","4.60","Jan 09, 2019","Jan 09, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,348.66","0.00","3,348.66","32.00","3132DTY87","US3132DTY874","-","104.17","United States","-","USD","2.28","5.19","1.00","Jul 01, 2054","6.50","3.32","-","5.19","3.32","5.19","Aug 01, 2024","Aug 01, 2024"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,348.36","0.00","3,348.36","35.00","133131AX0","US133131AX02","BJF8QF8","95.83","United States","-","USD","2.72","4.70","1.00","Jul 01, 2029","3.15","2.74","-","4.70","2.74","4.70","Jun 17, 2019","Jun 17, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,347.93","0.00","3,347.93","35.00","14913R2G1","US14913R2G11","-","96.54","United States","-","USD","1.09","4.29","1.00","Sep 14, 2027","1.10","1.09","-","4.29","1.09","4.29","Sep 14, 2020","Sep 14, 2020"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","3,347.84","0.00","3,347.84","40.00","455434BS8","US455434BS82","BYNFCL4","84.26","United States","-","USD","11.37","6.11","1.00","Sep 01, 2045","4.70","11.55","-","6.11","11.55","6.11","Sep 15, 2015","Sep 15, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,345.52","0.00","3,345.52","33.00","3140XRS97","US3140XRS970","-","101.69","United States","-","USD","3.03","5.49","1.00","Oct 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Oct 01, 2024","Oct 01, 2024"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","3,345.27","0.00","3,345.27","38.00","14745XAA6","US14745XAA63","BMF1BK8","88.15","United States","-","USD","15.76","6.16","1.00","Jun 01, 2122","5.41","16.13","-","6.16","16.13","6.16","Jun 15, 2022","Jun 15, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,344.89","0.00","3,344.89","33.00","3140W3JF7","US3140W3JF76","-","100.11","United States","-","USD","4.26","5.47","1.00","Sep 01, 2054","5.50","4.86","-","5.47","4.86","5.47","Sep 01, 2025","Sep 01, 2025"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,344.50","0.00","3,344.50","33.00","30190AAF1","US30190AAF12","-","102.08","United States","-","USD","2.53","5.71","1.00","Jun 04, 2029","6.50","2.55","-","5.69","2.48","5.69","Jun 04, 2024","Jun 04, 2024"
"KROGER CO","Industrial","Fixed Income","3,343.07","0.00","3,343.07","34.00","501044DL2","US501044DL23","BJ1STQ4","99.57","United States","-","USD","2.22","4.69","1.00","Jan 15, 2029","4.50","2.30","-","4.69","2.30","4.69","Jan 14, 2019","Jan 14, 2019"
"CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","3,342.66","0.00","3,342.66","32.00","138616AM9","US138616AM99","-","103.55","United States","-","USD","2.10","5.61","1.00","Dec 12, 2028","7.20","2.14","-","5.56","2.07","5.56","Dec 12, 2023","Dec 12, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,341.95","0.00","3,341.95","35.00","50077LAV8","US50077LAV80","BKSYG27","96.11","United States","-","USD","3.30","4.92","1.00","Apr 01, 2030","3.75","3.33","-","4.92","3.33","4.92","Oct 01, 2020","Jan 19, 2021"
"EXPAND ENERGY CORP","Industrial","Fixed Income","3,341.36","0.00","3,341.36","33.00","845467AR0","US845467AR03","-","99.98","United States","-","USD","0.71","5.41","1.00","Feb 01, 2029","5.38","2.25","-","5.41","2.25","5.41","Aug 01, 2021","Nov 12, 2021"
"PROLOGIS LP","Reits","Fixed Income","3,340.39","0.00","3,340.39","33.00","74340XCG4","US74340XCG43","-","100.68","United States","-","USD","1.73","4.49","1.00","Jun 15, 2028","4.88","1.77","-","4.48","1.69","4.48","Jun 28, 2023","Jun 28, 2023"
"AHS Hospital Corp","Industrial","Fixed Income","3,339.37","0.00","3,339.37","56.00","001306AC3","US001306AC39","-","59.60","United States","-","USD","15.00","5.94","1.00","Jul 01, 2051","2.78","15.26","-","5.94","15.26","5.94","Jan 27, 2021","Jan 27, 2021"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","3,338.35","0.00","3,338.35","44.00","23745QAA2","US23745QAA22","BG04CD0","76.15","United States","-","USD","12.42","6.34","1.00","Aug 01, 2048","4.18","12.65","-","6.34","12.65","6.34","Feb 21, 2018","Feb 21, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","3,338.20","0.00","3,338.20","34.00","29278GBL1","US29278GBL14","-","98.71","Italy","-","USD","4.33","5.19","1.00","Jul 13, 2031","4.88","4.33","-","5.19","4.33","5.19","Jul 13, 2026","Jul 13, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,337.68","0.00","3,337.68","32.00","589331AD9","US589331AD98","2156826","102.84","United States","-","USD","1.47","4.52","1.00","Mar 01, 2028","6.40","1.46","-","4.52","1.46","4.52","Mar 01, 1998","Mar 02, 1998"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","3,336.79","0.00","3,336.79","33.00","02344BAA4","US02344BAA44","-","101.63","United Kingdom","-","USD","2.53","4.82","1.00","May 23, 2029","5.45","2.56","-","4.81","2.49","4.81","May 23, 2024","May 23, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,336.57","0.00","3,336.57","32.00","44891ACR6","US44891ACR68","-","103.44","United States","-","USD","2.21","5.00","1.00","Jan 16, 2029","6.50","2.26","-","4.96","2.18","4.96","Nov 03, 2023","Nov 03, 2023"
"DIGNITY HEALTH","Industrial","Fixed Income","3,335.77","0.00","3,335.77","40.00","254010AB7","US254010AB73","B8K5033","84.39","United States","-","USD","10.70","6.04","1.00","Nov 01, 2042","4.50","10.77","-","6.04","10.77","6.04","Oct 18, 2012","Oct 18, 2012"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,335.02","0.00","3,335.02","38.00","668444AM4","US668444AM44","BWTYX96","86.98","United States","-","USD","8.27","5.34","1.00","Dec 01, 2038","3.69","8.27","-","5.34","8.27","5.34","May 06, 2015","May 06, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","3,334.74","0.00","3,334.74","33.00","87264ADA0","US87264ADA07","-","100.24","United States","-","USD","1.82","4.67","1.00","Jul 15, 2028","4.80","1.85","-","4.67","1.85","4.67","May 11, 2023","May 11, 2023"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","3,334.46","0.00","3,334.46","40.00","97068LAA6","US97068LAA61","-","83.86","United States","-","USD","11.38","6.29","1.00","Sep 01, 2048","4.81","11.53","-","6.29","11.53","6.29","Oct 25, 2018","Oct 25, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,334.36","0.00","3,334.36","34.00","210385AP5","US210385AP50","-","99.15","United States","-","USD","1.39","4.55","1.00","Jan 08, 2028","3.90","1.38","-","4.55","1.38","4.55","Jan 08, 2026","Jan 08, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","3,334.24","0.00","3,334.24","33.00","96122FAC1","US96122FAC14","-","101.09","New Zealand","-","USD","2.35","4.75","1.00","Feb 28, 2029","5.20","2.34","-","4.75","2.34","4.75","Feb 28, 2024","Feb 28, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,333.94","0.00","3,333.94","37.00","3132DUJ57","US3132DUJ576","-","89.29","United States","-","USD","7.37","5.03","1.00","Sep 01, 2052","3.50","7.11","-","5.03","7.11","5.03","Oct 01, 2024","Oct 01, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,332.34","0.00","3,332.34","30.00","792860AK4","US792860AK49","B17M7Y8","110.40","United States","-","USD","7.28","5.38","1.00","Jun 20, 2036","6.75","7.27","-","5.38","7.27","5.38","Jun 20, 2006","Jun 20, 2006"
"ADOBE INC","Technology","Fixed Income","3,331.76","0.00","3,331.76","33.00","00724PAH2","US00724PAH29","-","100.52","United States","-","USD","1.37","4.41","1.00","Jan 17, 2028","4.75","1.40","-","4.41","1.32","4.41","Jan 17, 2025","Jan 17, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,331.59","0.00","3,331.59","40.00","3132DVLA1","US3132DVLA16","-","84.17","United States","-","USD","6.84","5.14","1.00","Jul 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Jun 01, 2020","Jun 01, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","3,331.54","0.00","3,331.54","35.00","34964CAE6","US34964CAE66","-","95.31","United States","-","USD","2.88","4.90","1.00","Sep 15, 2029","3.25","2.89","-","4.90","2.89","4.90","Sep 13, 2019","Sep 13, 2019"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,330.04","0.00","3,330.04","34.00","03938LBC7","US03938LBC72","BJK5449","98.51","Luxembourg","-","USD","2.75","4.80","1.00","Jul 16, 2029","4.25","2.74","-","4.80","2.74","4.80","Jul 16, 2019","Jul 16, 2019"
"YALE UNIVERSITY","Industrial Other","Fixed Income","3,329.45","0.00","3,329.45","58.00","98459LAC7","US98459LAC72","BMB1CC1","57.57","United States","-","USD","15.18","5.80","1.00","Apr 15, 2050","2.40","15.44","-","5.80","15.44","5.80","Jun 09, 2020","Jun 09, 2020"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","3,329.42","0.00","3,329.42","51.00","649322AF1","US649322AF16","-","65.84","United States","-","USD","15.85","6.04","1.00","Aug 01, 2119","3.95","16.22","-","6.04","16.22","6.04","Oct 29, 2019","Oct 29, 2019"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","3,328.73","0.00","3,328.73","34.00","89236TNR2","US89236TNR22","-","99.09","United States","-","USD","1.96","4.51","1.00","Sep 05, 2028","4.05","1.96","-","4.51","1.96","4.51","Sep 05, 2025","Sep 05, 2025"
"EQUIFAX INC","Technology","Fixed Income","3,328.11","0.00","3,328.11","36.00","294429AS4","US294429AS42","-","93.28","United States","-","USD","3.48","5.09","1.00","May 15, 2030","3.10","3.49","-","5.09","3.49","5.09","Apr 27, 2020","Apr 27, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,327.88","0.00","3,327.88","34.00","24703DBV2","US24703DBV29","-","98.42","United States","-","USD","4.33","5.12","1.00","Jul 15, 2031","4.75","4.34","-","5.12","4.34","5.12","Jun 16, 2026","Jun 16, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,327.12","0.00","3,327.12","34.00","36179UGE6","US36179UGE64","-","99.14","United States","-","USD","5.20","5.17","1.00","Nov 20, 2048","5.00","5.22","-","5.17","5.22","5.17","Nov 01, 2018","Nov 01, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,326.86","0.00","3,326.86","34.00","04685A4R9","US04685A4R91","-","98.71","United States","-","USD","3.56","5.41","1.00","Jul 17, 2030","5.03","3.54","-","5.41","3.54","5.41","Jul 17, 2025","Jul 17, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","3,326.61","0.00","3,326.61","33.00","718547AT9","US718547AT95","-","100.49","United States","-","USD","1.23","4.59","1.00","Dec 01, 2027","4.95","1.27","-","4.57","1.19","4.57","Mar 29, 2023","Mar 29, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","3,325.73","0.00","3,325.73","33.00","361841AK5","US361841AK54","BG08VY6","100.89","United States","-","USD","1.59","5.25","1.00","Jun 01, 2028","5.75","1.71","-","5.19","1.49","5.19","May 21, 2018","May 21, 2018"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,325.12","0.00","3,325.12","36.00","21036PBF4","US21036PBF45","-","92.93","United States","-","USD","3.46","4.96","1.00","May 01, 2030","2.88","3.46","-","4.96","3.46","4.96","Apr 27, 2020","Apr 27, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,324.86","0.00","3,324.86","37.00","3140XG3S6","US3140XG3S68","-","90.71","United States","-","USD","4.14","4.42","1.00","May 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Apr 01, 2022","Apr 01, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","3,324.64","0.00","3,324.64","34.00","629377CL4","US629377CL46","-","98.18","United States","-","USD","2.60","5.14","1.00","Jun 15, 2029","4.45","2.65","-","5.14","2.65","5.14","May 28, 2019","May 28, 2019"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,324.63","0.00","3,324.63","34.00","00929JAC0","US00929JAC09","-","98.96","United States","-","USD","3.61","5.30","1.00","Sep 15, 2030","5.00","3.61","-","5.30","3.61","5.30","Jul 17, 2025","Jul 17, 2025"
"SANDS CHINA LTD","Industrial","Fixed Income","3,323.49","0.00","3,323.49","35.00","80007RAL9","US80007RAL96","BMG4KR6","96.31","Macau","-","USD","3.47","5.44","1.00","Jun 18, 2030","4.38","3.49","-","5.44","3.49","5.44","Dec 18, 2020","Feb 02, 2021"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","3,322.97","0.00","3,322.97","33.00","49327M3F9","US49327M3F97","-","101.42","United States","-","USD","1.17","4.70","1.00","Nov 15, 2027","5.85","1.22","-","4.65","1.14","4.65","Nov 15, 2022","Nov 15, 2022"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,322.90","0.00","3,322.90","34.00","668444AT9","US668444AT96","-","98.61","United States","-","USD","7.29","5.16","1.00","Dec 01, 2035","4.94","7.33","-","5.16","7.33","5.16","Mar 14, 2025","Mar 14, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,321.99","0.00","3,321.99","34.00","65339KAV2","US65339KAV26","-","98.59","United States","-","USD","1.28","7.14","1.00","Dec 01, 2077","4.80","1.16","-","5.94","1.26","5.94","Nov 02, 2017","Nov 02, 2017"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","3,318.75","0.00","3,318.75","34.00","835495AR3","US835495AR34","-","98.94","United States","-","USD","2.79","4.98","1.00","Sep 01, 2029","4.60","2.79","-","4.98","2.79","4.98","Sep 19, 2024","Sep 19, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","3,318.57","0.00","3,318.57","37.00","686330AN1","US686330AN18","-","88.56","Japan","-","USD","4.25","5.07","1.00","Mar 09, 2031","2.25","4.24","-","5.07","4.24","5.07","Mar 09, 2021","Mar 09, 2021"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","3,317.01","0.00","3,317.01","34.00","30217AAB9","US30217AAB98","-","98.83","United Kingdom","-","USD","2.24","4.80","1.00","Feb 01, 2029","4.25","2.30","-","4.80","2.30","4.80","Jan 31, 2019","Jan 31, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,315.59","0.00","3,315.59","32.00","3132DSV90","US3132DSV906","-","103.10","United States","-","USD","3.96","5.45","1.00","Mar 01, 2054","6.00","5.56","-","5.45","5.56","5.45","Mar 01, 2024","Mar 01, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,314.74","0.00","3,314.74","33.00","62829D2B5","US62829D2B56","-","101.38","United States","-","USD","2.20","4.86","1.00","Dec 12, 2028","5.45","2.19","-","4.86","2.19","4.86","Dec 12, 2023","Dec 12, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,314.70","0.00","3,314.70","32.00","3132DSHD7","US3132DSHD71","-","104.65","United States","-","USD","2.30","5.12","1.00","Nov 01, 2053","6.50","3.48","-","5.12","3.48","5.12","Jan 01, 2024","Jan 01, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,314.54","0.00","3,314.54","33.00","58769JBG1","US58769JBG13","-","99.84","Germany","-","USD","3.27","5.06","1.00","Apr 01, 2030","5.00","3.26","-","5.06","3.26","5.06","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,314.49","0.00","3,314.49","39.00","3140QEY30","US3140QEY301","-","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Aug 01, 2020","Aug 01, 2020"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","3,314.44","0.00","3,314.44","35.00","053484AC5","US053484AC59","-","94.06","United States","-","USD","2.24","4.61","1.00","Dec 01, 2028","1.90","2.24","-","4.61","2.24","4.61","Nov 18, 2021","Nov 18, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,313.36","0.00","3,313.36","38.00","808513BG9","US808513BG98","-","86.81","United States","-","USD","4.32","4.89","1.00","Mar 11, 2031","1.65","4.31","-","4.89","4.31","4.89","Dec 11, 2020","Dec 11, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,313.24","0.00","3,313.24","34.00","548661EU7","US548661EU73","-","98.64","United States","-","USD","2.05","4.66","1.00","Oct 15, 2028","4.00","2.06","-","4.66","2.06","4.66","Sep 30, 2025","Sep 30, 2025"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","3,312.49","0.00","3,312.49","46.00","914748AA6","US914748AA64","BYVZLV9","72.03","United States","-","USD","13.25","5.67","1.00","Feb 15, 2048","3.39","13.51","-","5.67","13.51","5.67","Dec 14, 2017","Dec 14, 2017"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","3,312.13","0.00","3,312.13","53.00","29157TAE6","US29157TAE64","-","62.48","United States","-","USD","14.30","5.91","1.00","Sep 01, 2050","2.97","14.56","-","5.91","14.56","5.91","May 20, 2020","May 20, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,312.02","0.00","3,312.02","41.00","3132DM2X2","US3132DM2X28","-","80.10","United States","-","USD","7.09","5.28","1.00","Dec 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,312.02","0.00","3,312.02","40.00","3140XL7C6","US3140XL7C62","-","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Jul 01, 2023","Jul 01, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,310.98","0.00","3,310.98","41.00","797440BQ6","US797440BQ65","B52NTT3","80.70","United States","-","USD","10.41","6.25","1.00","Apr 01, 2042","4.30","10.50","-","6.25","10.50","6.25","Mar 22, 2012","Mar 22, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,309.33","0.00","3,309.33","36.00","3140LQEM8","US3140LQEM83","-","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,308.44","0.00","3,308.44","35.00","31329PGL1","US31329PGL13","-","93.26","United States","-","USD","6.04","5.20","1.00","Aug 01, 2048","4.00","5.60","-","5.20","5.60","5.20","Oct 01, 2018","Oct 01, 2018"
"SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","3,306.95","0.00","3,306.95","34.00","78520LAB6","US78520LAB62","-","98.60","Saudi Arabia","-","USD","2.05","5.18","1.00","Oct 10, 2028","4.50","2.03","-","5.18","2.03","5.18","Oct 10, 2018","Oct 10, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","3,306.89","0.00","3,306.89","35.00","361841AP4","US361841AP42","-","95.65","United States","-","USD","3.16","5.40","1.00","Jan 15, 2030","4.00","3.17","-","5.40","3.17","5.40","Aug 29, 2019","Aug 29, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,306.63","0.00","3,306.63","35.00","42250PAA1","US42250PAA12","BL0L9G8","93.81","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","Nov 21, 2019","Nov 21, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","3,306.27","0.00","3,306.27","34.00","95040QAH7","US95040QAH74","BHZQ1K8","98.62","United States","-","USD","2.28","4.69","1.00","Mar 15, 2029","4.13","2.42","-","4.69","2.42","4.69","Feb 15, 2019","Feb 15, 2019"
"MPLX LP","Industrial","Fixed Income","3,304.22","0.00","3,304.22","33.00","55336VBN9","US55336VBN91","-","99.54","United States","-","USD","1.22","4.63","1.00","Dec 01, 2027","4.25","1.28","-","4.63","1.28","4.63","Dec 01, 2019","May 20, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,304.21","0.00","3,304.21","36.00","3140QGXX0","US3140QGXX01","-","90.95","United States","-","USD","3.63","4.68","1.00","Feb 01, 2036","2.00","3.41","-","4.68","3.41","4.68","Jan 01, 2021","Jan 01, 2021"
"IQVIA INC","Industrial","Fixed Income","3,302.84","0.00","3,302.84","32.00","46266TAF5","US46266TAF57","-","102.88","United States","-","USD","2.20","5.04","1.00","Feb 01, 2029","6.25","2.23","-","5.00","2.16","5.00","Feb 01, 2024","Feb 26, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,301.58","0.00","3,301.58","32.00","709599BV5","US709599BV54","-","103.65","United States","-","USD","3.34","5.15","1.00","Jun 15, 2030","6.20","3.40","-","5.11","3.26","5.11","May 24, 2023","May 24, 2023"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","3,300.39","0.00","3,300.39","34.00","85855FAB9","US85855FAB94","-","97.45","United States","-","USD","3.58","6.11","1.00","Sep 15, 2030","5.40","3.56","-","6.11","3.56","6.11","Sep 15, 2025","Sep 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,299.56","0.00","3,299.56","37.00","718172CS6","US718172CS62","-","88.21","United States","-","USD","4.00","4.87","1.00","Nov 01, 2030","1.75","3.99","-","4.87","3.99","4.87","Nov 02, 2020","Nov 02, 2020"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","3,298.83","0.00","3,298.83","33.00","00784MAA1","US00784MAA18","-","98.77","Ireland","-","USD","4.31","5.18","1.00","Jul 07, 2031","4.88","4.32","-","5.18","4.32","5.18","Jul 07, 2026","Jul 07, 2026"
"ECOLAB INC","Industrial","Fixed Income","3,297.88","0.00","3,297.88","33.00","278865BE9","US278865BE90","BMGJVD4","100.11","United States","-","USD","3.18","4.78","1.00","Mar 24, 2030","4.80","3.26","-","4.78","3.26","4.78","Mar 24, 2020","Mar 24, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","3,296.09","0.00","3,296.09","33.00","04020EAB3","US04020EAB39","-","100.86","United States","-","USD","2.65","6.06","1.00","Aug 15, 2029","6.35","2.66","-","6.05","2.59","6.05","Feb 15, 2025","May 23, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,293.26","0.00","3,293.26","33.00","66815L2M0","US66815L2M02","-","100.52","United States","-","USD","1.76","4.64","1.00","Jun 12, 2028","4.90","1.76","-","4.64","1.76","4.64","Jun 12, 2023","Jun 12, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,292.89","0.00","3,292.89","32.00","3132E0LA8","US3132E0LA83","-","102.29","United States","-","USD","3.09","5.40","1.00","Sep 01, 2053","6.00","4.01","-","5.40","4.01","5.40","Sep 01, 2023","Sep 01, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,292.82","0.00","3,292.82","31.00","928668CC4","US928668CC41","-","104.63","Germany","-","USD","3.63","5.23","1.00","Nov 16, 2030","6.45","3.69","-","5.19","3.56","5.19","Nov 16, 2023","Nov 16, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,292.36","0.00","3,292.36","34.00","36179SNX1","US36179SNX17","-","96.86","United States","-","USD","6.09","5.13","1.00","Oct 20, 2046","4.50","4.96","-","5.13","4.96","5.13","Oct 01, 2016","Oct 01, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,291.08","0.00","3,291.08","33.00","86562MEJ5","US86562MEJ53","-","98.47","Japan","-","USD","2.32","4.78","1.00","Jan 15, 2029","4.11","2.30","-","4.78","2.30","4.78","Jan 15, 2026","Jan 15, 2026"
"NOV INC","Industrial","Fixed Income","3,290.85","0.00","3,290.85","34.00","637071AM3","US637071AM31","BJR2SN0","95.98","United States","-","USD","3.06","4.94","1.00","Dec 01, 2029","3.60","3.08","-","4.94","3.08","4.94","Nov 14, 2019","Nov 14, 2019"
"CITY OF HOPE","Industrial","Fixed Income","3,290.71","0.00","3,290.71","42.00","17858PAB7","US17858PAB76","BF4JP24","78.25","United States","-","USD","12.30","6.38","1.00","Aug 15, 2048","4.38","12.53","-","6.38","12.53","6.38","May 16, 2018","May 16, 2018"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,290.67","0.00","3,290.67","35.00","42250PAD5","US42250PAD50","-","94.39","United States","-","USD","2.24","4.71","1.00","Dec 01, 2028","2.13","2.23","-","4.71","2.23","4.71","Nov 24, 2021","Nov 24, 2021"
"CUMMINS INC","Industrial","Fixed Income","3,290.63","0.00","3,290.63","37.00","231021AT3","US231021AT37","-","88.16","United States","-","USD","3.86","4.72","1.00","Sep 01, 2030","1.50","3.85","-","4.72","3.85","4.72","Aug 24, 2020","Aug 24, 2020"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","3,290.37","0.00","3,290.37","33.00","28176EAD0","US28176EAD04","BDGMR09","99.39","United States","-","USD","1.70","4.64","1.00","Jun 15, 2028","4.30","1.77","-","4.64","1.77","4.64","Jun 15, 2018","Jun 15, 2018"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","3,288.93","0.00","3,288.93","33.00","195869AL6","US195869AL60","B249SH9","99.70","United States","-","USD","7.62","6.41","1.00","Aug 01, 2037","6.38","7.58","-","6.41","7.58","6.41","Aug 10, 2007","Aug 10, 2007"
"SUTTER HEALTH","Industrial","Fixed Income","3,288.56","0.00","3,288.56","42.00","86944BAE3","US86944BAE39","BFMNXF7","77.69","United States","-","USD","12.67","5.94","1.00","Aug 15, 2048","4.09","12.93","-","5.94","12.93","5.94","Apr 04, 2018","Apr 04, 2018"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","3,288.50","0.00","3,288.50","31.00","962166BT0","US962166BT07","2337461","107.35","United States","-","USD","5.79","5.64","1.00","Dec 15, 2033","6.88","5.76","-","5.64","5.76","5.64","Dec 17, 2002","Dec 17, 2002"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,287.75","0.00","3,287.75","34.00","872882AF2","US872882AF24","-","96.12","Taiwan","-","USD","1.13","4.46","1.00","Sep 28, 2027","1.00","1.13","-","4.46","1.13","4.46","Sep 28, 2020","Sep 28, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,285.67","0.00","3,285.67","33.00","66815L3B3","US66815L3B38","-","99.02","United States","-","USD","4.32","4.97","1.00","Jun 30, 2031","4.74","4.30","-","4.97","4.30","4.97","Jun 02, 2026","Jun 02, 2026"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","3,282.93","0.00","3,282.93","55.00","89837LAG0","US89837LAG05","-","59.92","United States","-","USD","14.70","5.73","1.00","Jul 01, 2050","2.52","14.91","-","5.73","14.91","5.73","Jun 15, 2020","Jun 15, 2020"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","3,281.80","0.00","3,281.80","38.00","05464HAB6","US05464HAB69","BKL56D8","86.57","United States","-","USD","10.98","6.39","1.00","Apr 01, 2045","5.15","11.10","-","6.39","11.10","6.39","Mar 13, 2014","Mar 13, 2014"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","3,281.00","0.00","3,281.00","33.00","02665WGK1","US02665WGK18","-","99.11","United States","-","USD","1.95","4.72","1.00","Sep 01, 2028","4.25","1.94","-","4.72","1.94","4.72","Sep 04, 2025","Sep 04, 2025"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","3,280.01","0.00","3,280.01","33.00","50201PAA4","US50201PAA49","-","100.50","Indonesia","-","USD","4.15","6.76","1.00","Feb 04, 2039","6.88","4.12","-","6.76","4.12","6.76","Feb 04, 2019","Feb 04, 2019"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,279.37","0.00","3,279.37","33.00","74153WCW7","US74153WCW73","-","99.18","United States","-","USD","3.44","4.95","1.00","May 28, 2030","4.70","3.43","-","4.95","3.43","4.95","May 28, 2025","May 28, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,278.97","0.00","3,278.97","32.00","03027XBY5","US03027XBY58","-","101.19","United States","-","USD","1.46","4.74","1.00","Mar 15, 2028","5.50","1.51","-","4.71","1.44","4.71","Mar 03, 2023","Mar 03, 2023"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","3,278.61","0.00","3,278.61","35.00","984851AG0","US984851AG07","-","93.08","Brazil","-","USD","3.53","5.16","1.00","Jun 04, 2030","3.15","3.53","-","5.16","3.53","5.16","Jun 04, 2020","Jun 04, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","3,277.65","0.00","3,277.65","41.00","035242AB2","US035242AB27","B7SBDV5","80.22","Belgium","-","USD","11.21","5.90","1.00","Jan 17, 2043","4.00","11.28","-","5.90","11.28","5.90","Jan 17, 2013","Jan 17, 2013"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,276.82","0.00","3,276.82","35.00","882508BG8","US882508BG82","-","93.20","United States","-","USD","2.91","4.64","1.00","Sep 04, 2029","2.25","2.91","-","4.64","2.91","4.64","Sep 04, 2019","Sep 04, 2019"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","3,275.65","0.00","3,275.65","33.00","745332BU9","US745332BU93","B09G0Z3","98.47","United States","-","USD","6.88","5.70","1.00","Jun 01, 2035","5.48","6.85","-","5.70","6.85","5.70","May 27, 2005","May 27, 2005"
"DUKE ENERGY CORP","Utility","Fixed Income","3,272.73","0.00","3,272.73","36.00","26441CBH7","US26441CBH79","BM8RPH8","91.46","United States","-","USD","3.58","4.92","1.00","Jun 01, 2030","2.45","3.57","-","4.92","3.57","4.92","May 15, 2020","May 15, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,272.35","0.00","3,272.35","33.00","29446MAB8","US29446MAB81","BFYKMS2","98.36","Norway","-","USD","1.94","4.46","1.00","Sep 10, 2028","3.63","1.98","-","4.46","1.98","4.46","Sep 10, 2018","Sep 10, 2018"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,271.76","0.00","3,271.76","32.00","573874AP9","US573874AP91","-","102.11","United States","-","USD","2.25","4.88","1.00","Feb 15, 2029","5.75","2.29","-","4.86","2.22","4.86","Sep 18, 2023","Sep 18, 2023"
"ASCENSION HEALTH","Industrial","Fixed Income","3,270.80","0.00","3,270.80","35.00","04352EAA3","US04352EAA38","-","93.52","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.53","3.09","-","4.72","3.09","4.72","Oct 23, 2019","Oct 23, 2019"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","3,270.16","0.00","3,270.16","30.00","013716AQ8","US013716AQ81","2757638","109.29","Canada","-","USD","3.87","4.99","1.00","Mar 15, 2031","7.25","3.85","-","4.99","3.85","4.99","Mar 23, 2001","Mar 23, 2001"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,270.01","0.00","3,270.01","34.00","3140APSL9","US3140APSL90","-","97.30","United States","-","USD","5.45","5.44","1.00","Nov 01, 2054","5.00","6.10","-","5.44","6.10","5.44","Oct 01, 2024","Oct 01, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","3,269.47","0.00","3,269.47","36.00","95040QAM6","US95040QAM69","-","91.06","United States","-","USD","4.41","4.90","1.00","Jun 01, 2031","2.80","4.41","-","4.90","4.41","4.90","Mar 25, 2021","Mar 25, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,268.76","0.00","3,268.76","38.00","31418DQA3","US31418DQA36","-","86.73","United States","-","USD","6.77","5.22","1.00","Jun 01, 2050","3.00","6.06","-","5.22","6.06","5.22","May 01, 2020","May 01, 2020"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","3,267.78","0.00","3,267.78","56.00","084423AW2","US084423AW21","-","58.08","United States","-","USD","15.88","6.05","1.00","Sep 30, 2061","3.15","16.22","-","6.05","16.22","6.05","Sep 15, 2021","Sep 15, 2021"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","3,265.35","0.00","3,265.35","31.00","008685AB5","US008685AB51","2560182","105.25","Netherlands","-","USD","2.47","4.84","1.00","May 01, 2029","6.88","2.46","-","4.84","2.46","4.84","Apr 29, 1999","Apr 29, 1999"
"HYATT HOTELS CORP","Industrial","Fixed Income","3,265.17","0.00","3,265.17","33.00","448579AG7","US448579AG79","BDT6C36","99.09","United States","-","USD","1.91","4.86","1.00","Sep 15, 2028","4.38","1.97","-","4.86","1.97","4.86","Aug 16, 2018","Aug 16, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,264.66","0.00","3,264.66","33.00","42824CBZ1","US42824CBZ14","-","98.82","United States","-","USD","1.97","4.75","1.00","Sep 15, 2028","4.15","1.98","-","4.75","1.98","4.75","Sep 15, 2025","Sep 15, 2025"
"SOUTHWEST GAS CORP","Utility","Fixed Income","3,263.71","0.00","3,263.71","51.00","845011AD7","US845011AD75","-","63.87","United States","-","USD","14.22","6.00","1.00","Aug 15, 2051","3.18","14.48","-","6.00","14.48","6.00","Aug 20, 2021","Aug 20, 2021"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","3,263.45","0.00","3,263.45","41.00","578454AB6","US578454AB60","B8DWSJ3","80.13","United States","-","USD","10.91","5.74","1.00","Nov 15, 2043","3.77","10.98","-","5.74","10.98","5.74","Sep 20, 2012","Sep 20, 2012"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","3,263.17","0.00","3,263.17","33.00","25179MBK8","US25179MBK80","-","98.85","United States","-","USD","2.34","4.85","1.00","Mar 15, 2029","4.38","2.41","-","4.85","2.41","4.85","Mar 15, 2026","Jun 25, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,262.16","0.00","3,262.16","34.00","3140QQFP5","US3140QQFP50","-","95.61","United States","-","USD","5.64","5.29","1.00","Sep 01, 2052","4.50","5.49","-","5.29","5.49","5.29","Aug 01, 2022","Aug 01, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,262.11","0.00","3,262.11","33.00","06406RBX4","US06406RBX44","-","100.37","United States","-","USD","0.95","4.51","1.00","Jul 21, 2028","4.89","0.94","-","4.51","0.94","4.51","Jul 22, 2024","Jul 22, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","3,261.98","0.00","3,261.98","35.00","835495AL6","US835495AL63","BMTYY82","93.35","United States","-","USD","3.44","5.09","1.00","May 01, 2030","3.13","3.45","-","5.09","3.45","5.09","Apr 22, 2020","Apr 22, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,261.56","0.00","3,261.56","33.00","91324PDE9","US91324PDE97","BF2JLL7","98.33","United States","-","USD","1.16","4.39","1.00","Oct 15, 2027","2.95","1.16","-","4.39","1.16","4.39","Oct 25, 2017","Oct 25, 2017"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,260.86","0.00","3,260.86","33.00","85855CAK6","US85855CAK62","-","99.30","Netherlands","-","USD","3.16","5.96","1.00","Mar 18, 2030","5.75","3.17","-","5.96","3.17","5.96","Mar 18, 2025","Mar 18, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","3,260.18","0.00","3,260.18","32.00","45687VAA4","US45687VAA44","-","101.40","United States","-","USD","1.83","4.67","1.00","Aug 14, 2028","5.40","1.87","-","4.64","1.80","4.64","Aug 14, 2023","Aug 14, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,259.29","0.00","3,259.29","32.00","3133BV5Z4","US3133BV5Z42","-","101.92","United States","-","USD","3.15","5.48","1.00","Feb 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Feb 01, 2023","Feb 01, 2023"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","3,258.90","0.00","3,258.90","33.00","143658CA8","US143658CA82","-","99.24","United States","-","USD","4.84","5.90","1.00","Aug 01, 2032","5.75","4.87","-","5.90","4.87","5.90","Jul 16, 2025","Jul 16, 2025"
"MATTEL INC 144A","Industrial","Fixed Income","3,258.39","0.00","3,258.39","33.00","577081BD3","US577081BD37","-","99.99","United States","-","USD","0.51","5.88","1.00","Dec 15, 2027","5.88","1.29","-","5.88","1.29","5.88","Nov 20, 2019","Nov 20, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,258.09","0.00","3,258.09","36.00","02344AAA6","US02344AAA60","-","90.05","United States","-","USD","4.40","5.05","1.00","May 25, 2031","2.69","4.40","-","5.05","4.40","5.05","May 25, 2021","May 25, 2021"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","3,257.82","0.00","3,257.82","40.00","442851BH3","US442851BH38","-","81.04","United States","-","USD","10.13","6.95","1.00","Oct 01, 2052","5.21","11.53","-","6.95","11.53","6.95","Mar 15, 2022","Mar 15, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,257.50","0.00","3,257.50","35.00","3132ACBP4","US3132ACBP41","-","93.63","United States","-","USD","5.90","5.17","1.00","Jun 01, 2047","4.00","5.41","-","5.17","5.41","5.17","Sep 01, 2018","Sep 01, 2018"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,257.12","0.00","3,257.12","33.00","63307A3B9","US63307A3B99","-","99.12","Canada","-","USD","2.91","4.82","1.00","Oct 10, 2029","4.50","2.90","-","4.82","2.90","4.82","Oct 10, 2024","Oct 10, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,256.61","0.00","3,256.61","36.00","36179XS98","US36179XS988","-","90.27","United States","-","USD","5.97","5.24","1.00","Feb 20, 2053","3.50","5.61","-","5.24","5.61","5.24","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,256.56","0.00","3,256.56","34.00","36179XFH4","US36179XFH44","-","95.64","United States","-","USD","5.63","5.31","1.00","Sep 20, 2052","4.50","5.36","-","5.31","5.36","5.31","Sep 01, 2022","Sep 01, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,256.53","0.00","3,256.53","42.00","210518CY0","US210518CY08","BYZT2C5","78.00","United States","-","USD","11.95","6.05","1.00","Nov 15, 2045","4.10","12.14","-","6.05","12.14","6.05","Nov 06, 2015","Nov 06, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,255.88","0.00","3,255.88","32.00","42824CBP3","US42824CBP32","-","101.03","United States","-","USD","1.77","4.68","1.00","Jul 01, 2028","5.25","1.80","-","4.67","1.72","4.67","Jun 14, 2023","Jun 14, 2023"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,254.66","0.00","3,254.66","33.00","18977W2F6","US18977W2F62","-","99.62","United States","-","USD","2.81","5.09","1.00","Sep 09, 2029","4.95","2.79","-","5.09","2.79","5.09","Sep 09, 2024","Sep 09, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,253.93","0.00","3,253.93","34.00","3140QPPS0","US3140QPPS07","-","95.21","United States","-","USD","5.75","5.31","1.00","Jul 01, 2052","4.50","5.87","-","5.31","5.87","5.31","Jun 01, 2022","Jun 01, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,253.89","0.00","3,253.89","33.00","66989HAX6","US66989HAX61","-","98.87","Switzerland","-","USD","2.11","4.46","1.00","Nov 05, 2028","3.90","2.12","-","4.46","2.12","4.46","Nov 05, 2025","Nov 05, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","3,253.59","0.00","3,253.59","36.00","456837AW3","US456837AW39","-","90.22","Netherlands","-","USD","4.28","5.08","1.00","Apr 01, 2032","2.73","4.25","-","5.08","4.25","5.08","Apr 01, 2021","Apr 01, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,252.85","0.00","3,252.85","33.00","14913UBJ8","US14913UBJ88","-","98.06","United States","-","USD","2.38","4.57","1.00","Feb 23, 2029","3.75","2.37","-","4.57","2.37","4.57","Feb 24, 2026","Feb 24, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,251.73","0.00","3,251.73","32.00","020002BL4","US020002BL42","-","100.98","United States","-","USD","2.63","4.70","1.00","Jun 24, 2029","5.05","2.66","-","4.70","2.58","4.70","Jun 24, 2024","Jun 24, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,251.01","0.00","3,251.01","31.00","208251AE8","US208251AE82","5670055","105.84","United States","-","USD","2.43","4.63","1.00","Apr 15, 2029","6.95","2.42","-","4.63","2.42","4.63","Apr 20, 1999","Apr 20, 1999"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,248.97","0.00","3,248.97","33.00","539830CC1","US539830CC15","-","99.74","United States","-","USD","2.31","4.61","1.00","Feb 15, 2029","4.50","2.33","-","4.61","2.33","4.61","Jan 29, 2024","Jan 29, 2024"
"QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","3,246.69","0.00","3,246.69","38.00","74825QAB6","US74825QAB68","-","84.95","United States","-","USD","13.35","5.97","1.00","Jul 01, 2052","4.81","13.66","-","5.97","13.66","5.97","May 10, 2022","May 10, 2022"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","3,246.55","0.00","3,246.55","32.00","834423AE5","US834423AE54","-","101.92","Belgium","-","USD","2.55","4.92","1.00","Jun 04, 2029","5.65","2.58","-","4.90","2.51","4.90","Jun 04, 2024","Jun 04, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,246.51","0.00","3,246.51","35.00","74834LBB5","US74834LBB53","BJ9RW53","93.18","United States","-","USD","3.61","4.89","1.00","Jun 30, 2030","2.95","3.62","-","4.89","3.62","4.89","Dec 16, 2019","Dec 16, 2019"
"TELUS CORPORATION","Industrial","Fixed Income","3,245.10","0.00","3,245.10","42.00","87971MBK8","US87971MBK80","BK0Y625","76.80","Canada","-","USD","12.78","6.27","1.00","Jun 15, 2049","4.30","13.03","-","6.27","13.03","6.27","May 28, 2019","May 28, 2019"
"QORVO INC 144A","Technology","Fixed Income","3,245.06","0.00","3,245.06","36.00","74736KAJ0","US74736KAJ07","-","90.94","United States","-","USD","4.17","5.61","1.00","Apr 01, 2031","3.38","4.17","-","5.61","4.17","5.61","Sep 29, 2020","Sep 29, 2020"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","3,245.01","0.00","3,245.01","40.00","89566EAH1","US89566EAH18","-","81.19","United States","-","USD","11.07","6.47","1.00","Nov 01, 2044","4.70","11.21","-","6.47","11.21","6.47","May 01, 2015","Aug 28, 2015"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,244.78","0.00","3,244.78","34.00","548661DX2","US548661DX22","-","94.68","United States","-","USD","1.66","4.58","1.00","Apr 15, 2028","1.30","1.65","-","4.58","1.65","4.58","Oct 22, 2020","Oct 22, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,243.19","0.00","3,243.19","34.00","36179TZ65","US36179TZ650","-","96.24","United States","-","USD","6.09","5.20","1.00","Jun 20, 2048","4.50","5.35","-","5.20","5.35","5.20","Jun 01, 2018","Jun 01, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,241.59","0.00","3,241.59","32.00","857477CU5","US857477CU58","-","100.24","United States","-","USD","1.45","4.38","1.00","Feb 28, 2028","4.54","1.48","-","4.38","1.48","4.38","Feb 28, 2025","Feb 28, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,241.41","0.00","3,241.41","32.00","3140QRLM3","US3140QRLM39","-","100.15","United States","-","USD","4.25","5.46","1.00","Feb 01, 2053","5.50","4.96","-","5.46","4.96","5.46","Feb 01, 2023","Feb 01, 2023"
"MSCI INC 144A","Technology","Fixed Income","3,241.29","0.00","3,241.29","34.00","55354GAL4","US55354GAL41","-","93.99","United States","-","USD","3.78","5.42","1.00","Feb 15, 2031","3.88","4.06","-","5.42","4.06","5.42","May 26, 2020","May 26, 2020"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,240.72","0.00","3,240.72","32.00","06418GAD9","US06418GAD97","-","101.32","Canada","-","USD","1.76","4.50","1.00","Jun 12, 2028","5.25","1.75","-","4.50","1.75","4.50","Jun 12, 2023","Jun 12, 2023"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","3,240.61","0.00","3,240.61","41.00","485260BM4","US485260BM43","-","79.46","United States","-","USD","11.42","6.21","1.00","Jul 15, 2044","4.30","11.57","-","6.21","11.57","6.21","Jul 02, 2014","Jul 02, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,240.52","0.00","3,240.52","36.00","3140QD5C4","US3140QD5C40","-","90.95","United States","-","USD","3.63","4.68","1.00","Jul 01, 2035","2.00","3.41","-","4.68","3.41","4.68","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,238.73","0.00","3,238.73","37.00","3133KJGM8","US3133KJGM80","-","87.36","United States","-","USD","6.52","5.19","1.00","Jun 01, 2050","3.00","5.84","-","5.19","5.84","5.19","Jun 01, 2020","Jun 01, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,238.57","0.00","3,238.57","32.00","74460WAF4","US74460WAF41","-","101.31","United States","-","USD","2.25","4.57","1.00","Jan 15, 2029","5.13","2.29","-","4.56","2.21","4.56","Jul 26, 2023","Jul 26, 2023"
"ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","3,238.19","0.00","3,238.19","32.00","03674XAS5","US03674XAS53","-","100.25","United States","-","USD","1.95","5.31","1.00","Mar 01, 2030","5.38","3.16","-","5.24","1.47","5.24","Jun 01, 2021","Jun 01, 2021"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,237.97","0.00","3,237.97","53.00","02361DAX8","US02361DAX84","-","60.62","United States","-","USD","14.76","5.96","1.00","Jun 15, 2051","2.90","15.02","-","5.96","15.02","5.96","Jun 29, 2021","Jun 29, 2021"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,237.82","0.00","3,237.82","33.00","034863BG4","US034863BG48","-","97.85","South Africa","-","USD","4.04","5.15","1.00","Mar 19, 2031","4.63","4.05","-","5.15","4.05","5.15","Mar 19, 2026","Mar 19, 2026"
"EDP FINANCE BV 144A","Utility","Fixed Income","3,237.74","0.00","3,237.74","34.00","26835PAH3","US26835PAH38","-","95.75","Portugal","-","USD","1.44","4.77","1.00","Jan 24, 2028","1.71","1.44","-","4.77","1.44","4.77","Sep 24, 2020","Sep 24, 2020"
"CME GROUP INC","Financial Institutions","Fixed Income","3,236.21","0.00","3,236.21","33.00","12572QAJ4","US12572QAJ40","BFNJ462","98.93","United States","-","USD","1.73","4.37","1.00","Jun 15, 2028","3.75","1.78","-","4.37","1.78","4.37","Jun 21, 2018","Jun 21, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,236.05","0.00","3,236.05","35.00","3140XPDN6","US3140XPDN64","-","93.03","United States","-","USD","6.00","5.26","1.00","Aug 01, 2052","4.00","5.51","-","5.26","5.51","5.26","Feb 01, 2024","Feb 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,235.93","0.00","3,235.93","44.00","912810QX9","US912810QX90","B75JF50","73.88","United States","-","USD","11.87","5.16","1.00","Aug 15, 2042","2.75","11.96","-","5.16","11.96","5.16","Aug 15, 2012","Aug 15, 2012"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,234.55","0.00","3,234.55","34.00","298785JV9","US298785JV96","BMX7HM2","95.76","Supranational","-","USD","5.62","4.51","1.00","Feb 14, 2033","3.75","5.61","-","4.51","5.61","4.51","Feb 14, 2023","Feb 14, 2023"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,234.50","0.00","3,234.50","33.00","854502AH4","US854502AH46","BFY3NH7","99.13","United States","-","USD","2.07","4.65","1.00","Nov 15, 2028","4.25","2.14","-","4.65","2.14","4.65","Nov 06, 2018","Nov 06, 2018"
"CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","3,234.37","0.00","3,234.37","35.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.57","6.10","1.00","Jun 22, 2047","5.20","8.70","-","6.10","8.70","6.10","May 11, 2017","May 11, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,234.26","0.00","3,234.26","37.00","3140QCYW0","US3140QCYW05","-","87.57","United States","-","USD","6.54","5.14","1.00","Feb 01, 2050","3.00","5.87","-","5.14","5.87","5.14","Jan 01, 2020","Jan 01, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,233.54","0.00","3,233.54","32.00","171239AL0","US171239AL07","-","99.96","United States","-","USD","2.73","4.69","1.00","Aug 15, 2029","4.65","2.75","-","4.69","2.75","4.69","Jul 31, 2024","Jul 31, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","3,233.24","0.00","3,233.24","32.00","62954WAL9","US62954WAL90","-","100.56","Japan","-","USD","0.89","4.54","1.00","Jul 02, 2027","5.10","0.89","-","4.54","0.89","4.54","Jul 02, 2024","Jul 02, 2024"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Financial Institutions","Fixed Income","3,232.94","0.00","3,232.94","32.00","564760CC8","US564760CC82","-","100.07","United States","-","USD","0.89","4.81","1.00","Jul 06, 2028","4.76","0.90","-","4.70","0.90","4.70","Jun 17, 2025","Jun 17, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,232.48","0.00","3,232.48","32.00","36179YW59","US36179YW590","-","100.16","United States","-","USD","4.10","5.46","1.00","May 20, 2054","5.50","4.34","-","5.46","4.34","5.46","May 01, 2024","May 01, 2024"
"INGREDION INC","Industrial","Fixed Income","3,232.11","0.00","3,232.11","35.00","457187AC6","US457187AC60","-","93.15","United States","-","USD","3.54","4.90","1.00","Jun 01, 2030","2.90","3.55","-","4.90","3.55","4.90","May 13, 2020","May 13, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","3,231.57","0.00","3,231.57","36.00","723787AQ0","US723787AQ06","BMFBJD7","89.39","United States","-","USD","3.78","4.83","1.00","Aug 15, 2030","1.90","3.77","-","4.83","3.77","4.83","Aug 11, 2020","Aug 11, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,230.69","0.00","3,230.69","37.00","3140X8NG8","US3140X8NG80","-","87.74","United States","-","USD","6.63","5.08","1.00","Nov 01, 2050","3.00","5.96","-","5.08","5.96","5.08","Nov 01, 2020","Nov 01, 2020"
"DXC TECHNOLOGY CO","Technology","Fixed Income","3,230.00","0.00","3,230.00","34.00","23355LAM8","US23355LAM81","-","94.59","United States","-","USD","2.02","5.11","1.00","Sep 15, 2028","2.38","2.01","-","5.11","2.01","5.11","Sep 09, 2021","Sep 09, 2021"
"DHAFRAH PV2 ENERGY CO LLC 144A","Owned No Guarantee","Fixed Income","3,226.30","0.00","3,226.30","33.00","25241MAA5","US25241MAA53","-","96.40","United Arab Emirates","-","USD","9.35","6.17","1.00","Jun 30, 2053","5.79","9.53","-","6.17","9.53","6.17","Jan 15, 2026","Jan 15, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,225.42","0.00","3,225.42","34.00","60687YBA6","US60687YBA64","-","93.98","Japan","-","USD","2.89","5.02","1.00","Sep 13, 2030","2.87","2.89","-","4.99","2.90","4.99","Sep 13, 2019","Sep 13, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,225.03","0.00","3,225.03","32.00","44891AEN3","US44891AEN37","-","99.38","United States","-","USD","2.66","4.98","1.00","Jun 18, 2029","4.75","2.65","-","4.98","2.65","4.98","Jun 18, 2026","Jun 18, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,225.03","0.00","3,225.03","32.00","58769JAU1","US58769JAU16","-","100.23","Germany","-","USD","0.95","4.55","1.00","Aug 01, 2027","4.75","0.95","-","4.55","0.95","4.55","Aug 01, 2024","Aug 01, 2024"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,224.83","0.00","3,224.83","32.00","74977RDT8","US74977RDT86","-","101.39","Netherlands","-","USD","2.32","4.96","1.00","Mar 05, 2030","5.45","2.35","-","4.89","2.35","4.89","Mar 05, 2024","Mar 05, 2024"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","3,224.48","0.00","3,224.48","33.00","759351AN9","US759351AN90","BK9W8V3","97.45","United States","-","USD","2.54","4.89","1.00","May 15, 2029","3.90","2.59","-","4.89","2.59","4.89","May 15, 2019","May 15, 2019"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","3,224.32","0.00","3,224.32","42.00","677050AL0","US677050AL09","BD72T68","76.09","United States","-","USD","11.72","6.40","1.00","Apr 01, 2046","4.25","11.90","-","6.40","11.90","6.40","Apr 21, 2016","Apr 21, 2016"
"DOMINION ENERGY INC","Utility","Fixed Income","3,223.08","0.00","3,223.08","37.00","25746UDL0","US25746UDL08","-","87.86","United States","-","USD","4.61","5.01","1.00","Aug 15, 2031","2.25","4.60","-","5.01","4.60","5.01","Aug 12, 2021","Aug 12, 2021"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","3,222.83","0.00","3,222.83","33.00","68327LAC0","US68327LAC00","-","98.27","Canada","-","USD","2.25","4.87","1.00","Feb 01, 2029","4.13","2.30","-","4.87","2.30","4.87","Feb 01, 2019","Feb 01, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,222.51","0.00","3,222.51","34.00","66815L2D0","US66815L2D03","-","94.97","United States","-","USD","1.78","4.61","1.00","Jun 01, 2028","1.70","1.77","-","4.61","1.77","4.61","Jun 01, 2021","Jun 01, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,221.17","0.00","3,221.17","32.00","14913UAS9","US14913UAS96","-","100.30","United States","-","USD","1.24","4.37","1.00","Nov 15, 2027","4.60","1.23","-","4.37","1.23","4.37","Nov 15, 2024","Nov 15, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,220.34","0.00","3,220.34","33.00","969457CR9","US969457CR92","-","98.82","United States","-","USD","3.52","4.97","1.00","Jun 30, 2030","4.63","3.52","-","4.97","3.52","4.97","Jun 30, 2025","Jun 30, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,219.97","0.00","3,219.97","35.00","3140QPRG4","US3140QPRG41","-","93.16","United States","-","USD","5.99","5.25","1.00","Jul 01, 2052","4.00","5.46","-","5.25","5.46","5.25","Jun 01, 2022","Jun 01, 2022"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,219.48","0.00","3,219.48","32.00","641062BM5","US641062BM58","-","101.33","Switzerland","-","USD","3.56","4.65","1.00","Sep 12, 2030","5.00","3.62","-","4.64","3.49","4.64","Sep 12, 2023","Sep 12, 2023"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,218.76","0.00","3,218.76","33.00","913903BB5","US913903BB57","-","98.41","United States","-","USD","2.89","5.18","1.00","Oct 15, 2029","4.63","2.90","-","5.18","2.90","5.18","Sep 26, 2024","Sep 26, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,218.62","0.00","3,218.62","34.00","828807DL8","US828807DL84","-","96.02","United States","-","USD","1.45","4.52","1.00","Feb 01, 2028","1.75","1.44","-","4.52","1.44","4.52","Jan 21, 2021","Jan 21, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,218.04","0.00","3,218.04","32.00","00138CBA5","US00138CBA53","-","100.76","United States","-","USD","2.66","4.94","1.00","Jun 24, 2029","5.20","2.65","-","4.94","2.65","4.94","Jun 24, 2024","Jun 24, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,217.83","0.00","3,217.83","33.00","36179SQY6","US36179SQY62","-","96.86","United States","-","USD","6.09","5.13","1.00","Nov 20, 2046","4.50","4.96","-","5.13","4.96","5.13","Nov 01, 2016","Nov 01, 2016"
"F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","3,217.63","0.00","3,217.63","33.00","30321L2K7","US30321L2K71","-","98.81","United States","-","USD","1.96","5.25","1.00","Sep 08, 2028","4.65","1.94","-","5.25","1.94","5.25","Sep 08, 2025","Sep 08, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,217.33","0.00","3,217.33","33.00","694308JF5","US694308JF52","BMYQX42","97.49","United States","-","USD","0.97","4.83","1.00","Aug 01, 2027","2.10","0.96","-","4.83","0.96","4.83","Jun 19, 2020","Jun 19, 2020"
"BANNER HEALTH","Industrial","Fixed Income","3,214.74","0.00","3,214.74","53.00","06654DAE7","US06654DAE76","-","61.10","United States","-","USD","14.66","5.98","1.00","Jan 01, 2051","2.91","14.91","-","5.98","14.91","5.98","Oct 29, 2020","Oct 29, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,214.60","0.00","3,214.60","40.00","3132DV6J9","US3132DV6J98","-","79.45","United States","-","USD","7.43","5.21","1.00","May 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Apr 01, 2020","Apr 01, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,214.47","0.00","3,214.47","35.00","075887CJ6","US075887CJ64","-","92.80","United States","-","USD","3.51","4.92","1.00","May 20, 2030","2.82","3.52","-","4.92","3.52","4.92","May 20, 2020","May 20, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,214.29","0.00","3,214.29","46.00","668444AQ5","US668444AQ57","BF8F625","69.93","United States","-","USD","15.31","5.78","1.00","Dec 01, 2057","3.66","15.63","-","5.78","15.63","5.78","Oct 12, 2017","Oct 12, 2017"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","3,214.24","0.00","3,214.24","32.00","05401AAX9","US05401AAX90","-","99.92","Ireland","-","USD","3.11","5.21","1.00","Jan 15, 2030","5.15","3.12","-","5.21","3.12","5.21","Dec 12, 2024","Dec 12, 2024"
"NEWMONT CORPORATION","Industrial","Fixed Income","3,213.64","0.00","3,213.64","34.00","65163LAB5","US65163LAB53","-","95.10","United States","-","USD","3.45","4.70","1.00","May 13, 2030","3.25","3.48","-","4.70","3.48","4.70","May 13, 2024","Sep 06, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","3,213.54","0.00","3,213.54","36.00","744482BP4","US744482BP42","-","88.39","United States","-","USD","13.23","6.05","1.00","Jan 15, 2053","5.15","13.53","-","6.05","13.53","6.05","Jan 11, 2023","Jan 11, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,213.42","0.00","3,213.42","32.00","20271RAV2","US20271RAV24","-","99.95","Australia","-","USD","1.53","4.46","1.00","Mar 14, 2028","4.42","1.52","-","4.46","1.52","4.46","Mar 14, 2025","Mar 14, 2025"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,213.04","0.00","3,213.04","35.00","98956PAG7","US98956PAG72","BWC5244","90.74","United States","-","USD","7.11","5.57","1.00","Aug 15, 2035","4.25","7.16","-","5.57","7.16","5.57","Mar 19, 2015","Mar 19, 2015"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,212.96","0.00","3,212.96","32.00","10373QCB4","US10373QCB41","-","100.51","United Kingdom","-","USD","2.99","4.70","1.00","Nov 25, 2029","4.87","3.01","-","4.70","2.94","4.70","Nov 25, 2024","Nov 25, 2024"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","3,212.79","0.00","3,212.79","35.00","30217AAC7","US30217AAC71","-","92.68","United States","-","USD","3.32","5.01","1.00","Mar 08, 2030","2.75","3.33","-","5.01","3.33","5.01","Dec 10, 2019","Dec 10, 2019"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","3,212.72","0.00","3,212.72","32.00","85855FAA1","US85855FAA12","-","99.30","United States","-","USD","1.95","5.31","1.00","Sep 15, 2028","4.95","1.95","-","5.31","1.95","5.31","Sep 15, 2025","Sep 15, 2025"
"AEP TEXAS INC","Utility","Fixed Income","3,211.81","0.00","3,211.81","36.00","00108WAM2","US00108WAM29","-","90.02","United States","-","USD","3.68","4.94","1.00","Jul 01, 2030","2.10","3.68","-","4.94","3.68","4.94","Jul 01, 2020","Jul 01, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,211.64","0.00","3,211.64","32.00","05578AE46","US05578AE465","-","100.38","France","-","USD","0.94","4.35","1.00","Jul 19, 2027","4.75","0.94","-","4.35","0.94","4.35","Jul 19, 2022","Jul 19, 2022"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","3,211.56","0.00","3,211.56","32.00","12541WAA8","US12541WAA80","BZ19JM5","99.14","United States","-","USD","1.56","4.74","1.00","Apr 15, 2028","4.20","1.61","-","4.74","1.61","4.74","Apr 11, 2018","Apr 11, 2018"
"STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","3,210.93","0.00","3,210.93","33.00","78478GAA1","US78478GAA13","-","96.74","Saudi Arabia","-","USD","2.59","5.16","1.00","May 13, 2029","3.89","2.58","-","5.16","2.58","5.16","May 13, 2019","May 13, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,209.11","0.00","3,209.11","35.00","3132D6BW9","US3132D6BW93","-","90.71","United States","-","USD","4.14","4.42","1.00","May 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Apr 01, 2022","Apr 01, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,208.50","0.00","3,208.50","32.00","91324PFN7","US91324PFN78","-","99.81","United States","-","USD","1.75","4.53","1.00","Jun 15, 2028","4.40","1.77","-","4.53","1.77","4.53","Jun 20, 2025","Jun 20, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,208.35","0.00","3,208.35","32.00","3140QSA43","US3140QSA434","-","99.88","United States","-","USD","4.15","5.51","1.00","May 01, 2053","5.50","4.56","-","5.51","4.56","5.51","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,208.35","0.00","3,208.35","39.00","31418EBS8","US31418EBS81","-","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2022","Jan 01, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","3,208.32","0.00","3,208.32","32.00","875127BM3","US875127BM30","-","100.42","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.90","2.36","-","4.73","2.29","4.73","Jan 30, 2024","Jan 30, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,208.17","0.00","3,208.17","36.00","89788MAB8","US89788MAB81","-","89.82","United States","-","USD","3.62","4.90","1.00","Jun 05, 2030","1.95","3.62","-","4.90","3.62","4.90","Jun 05, 2020","Jun 05, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,207.49","0.00","3,207.49","34.00","31418C4F8","US31418C4F86","-","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Oct 01, 2018","Oct 01, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","3,207.47","0.00","3,207.47","29.00","20826FBZ8","US20826FBZ80","BVRTQV9","109.85","United States","-","USD","7.86","5.41","1.00","Oct 01, 2037","6.60","7.86","-","5.41","7.86","5.41","Apr 01, 2025","Jun 18, 2025"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","3,207.20","0.00","3,207.20","33.00","25601B2E4","US25601B2E49","-","97.39","Norway","-","USD","3.79","4.83","1.00","Nov 04, 2031","4.38","3.79","-","4.83","3.79","4.83","Nov 04, 2025","Nov 04, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,206.94","0.00","3,206.94","41.00","3140XDN51","US3140XDN518","-","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Oct 01, 2021","Oct 01, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","3,206.59","0.00","3,206.59","36.00","149123CK5","US149123CK50","-","88.48","United States","-","USD","4.29","4.71","1.00","Mar 12, 2031","1.90","4.29","-","4.71","4.29","4.71","Mar 12, 2021","Mar 12, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,205.61","0.00","3,205.61","33.00","74464AAH4","US74464AAH41","-","97.74","United States","-","USD","7.69","5.46","1.00","Aug 15, 2036","5.15","7.72","-","5.46","7.72","5.46","Jul 20, 2026","Jul 20, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","3,203.87","0.00","3,203.87","29.00","205887AX0","US205887AX04","2745127","111.25","United States","-","USD","3.45","5.23","1.00","Sep 15, 2030","8.25","3.43","-","5.23","3.43","5.23","Sep 18, 2000","Sep 18, 2000"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,203.16","0.00","3,203.16","32.00","86562MDS6","US86562MDS61","-","100.85","Japan","-","USD","3.30","4.99","1.00","Apr 15, 2030","5.24","3.29","-","4.99","3.29","4.99","Jan 15, 2025","Jan 15, 2025"
"GMCAR_26-3 A3","ABS","Fixed Income","3,202.79","0.00","3,202.79","32.00","362546AD5","US362546AD59","-","99.81","United States","-","USD","2.26","4.57","1.00","Jul 16, 2031","4.44","2.22","-","4.57","2.22","4.57","Jul 15, 2026","Jul 15, 2026"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,202.32","0.00","3,202.32","42.00","668444AN2","US668444AN27","BWTYX85","76.98","United States","-","USD","12.87","5.77","1.00","Dec 01, 2048","3.87","13.06","-","5.77","13.06","5.77","May 06, 2015","May 06, 2015"
"SODEXO INC 144A","Industrial","Fixed Income","3,201.35","0.00","3,201.35","35.00","833794AB6","US833794AB68","BM8PRS7","90.24","France","-","USD","4.29","5.13","1.00","Apr 16, 2031","2.72","4.29","-","5.13","4.29","5.13","Apr 16, 2021","Apr 16, 2021"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,200.83","0.00","3,200.83","32.00","032095AP6","US032095AP67","-","101.11","United States","-","USD","2.41","4.62","1.00","Apr 05, 2029","5.05","2.45","-","4.61","2.37","4.61","Apr 05, 2024","Apr 05, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,200.71","0.00","3,200.71","33.00","06406GAA9","US06406GAA94","BYX1YH2","96.56","United States","-","USD","2.11","4.66","1.00","Oct 30, 2028","3.00","2.13","-","4.66","2.13","4.66","Oct 31, 2016","Oct 31, 2016"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,200.64","0.00","3,200.64","32.00","02344AAF5","US02344AAF57","2NW31C5","100.24","United States","-","USD","1.53","4.64","1.00","Mar 17, 2028","4.80","1.53","-","4.64","1.53","4.64","Mar 17, 2025","Aug 22, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,200.55","0.00","3,200.55","34.00","02005NBP4","US02005NBP42","-","94.43","United States","-","USD","2.16","4.85","1.00","Nov 02, 2028","2.20","2.15","-","4.85","2.15","4.85","Nov 02, 2021","Nov 02, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,199.86","0.00","3,199.86","31.00","3132DTVS6","US3132DTVS67","-","101.71","United States","-","USD","3.49","5.58","1.00","Aug 01, 2054","6.00","4.25","-","5.58","4.25","5.58","Aug 01, 2024","Aug 01, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,198.80","0.00","3,198.80","32.00","02665WFE6","US02665WFE66","-","100.25","United States","-","USD","2.39","4.81","1.00","Mar 13, 2029","4.90","2.39","-","4.81","2.39","4.81","Mar 13, 2024","Mar 13, 2024"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","3,198.70","0.00","3,198.70","31.00","31429KAK9","US31429KAK97","-","101.75","Canada","-","USD","1.51","4.57","1.00","Mar 14, 2028","5.70","1.51","-","4.57","1.51","4.57","Mar 14, 2023","Mar 14, 2023"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","3,197.13","0.00","3,197.13","32.00","369604BZ5","US369604BZ56","-","98.47","United States","-","USD","3.61","4.73","1.00","Jul 29, 2030","4.30","3.63","-","4.73","3.63","4.73","Jul 29, 2025","Jul 29, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,195.63","0.00","3,195.63","31.00","548661CL9","US548661CL92","B1FRW39","103.52","United States","-","USD","7.57","5.35","1.00","Oct 15, 2036","5.80","7.56","-","5.35","7.56","5.35","Oct 10, 2006","Oct 10, 2006"
"CARGILL INC 144A","Industrial","Fixed Income","3,195.12","0.00","3,195.12","33.00","141781CF9","US141781CF99","-","97.34","United States","-","USD","3.78","4.86","1.00","Oct 23, 2030","4.13","3.79","-","4.86","3.79","4.86","Oct 23, 2025","Oct 23, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","3,193.68","0.00","3,193.68","32.00","670346AZ8","US670346AZ85","-","99.44","United States","-","USD","3.44","4.82","1.00","Jun 01, 2030","4.65","3.45","-","4.82","3.45","4.82","Mar 05, 2025","Mar 05, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,193.54","0.00","3,193.54","36.00","36179TSF3","US36179TSF39","-","88.47","United States","-","USD","6.80","5.08","1.00","Feb 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Feb 01, 2018","Feb 01, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,192.70","0.00","3,192.70","36.00","74368CAY0","US74368CAY03","-","87.82","United States","-","USD","3.90","5.05","1.00","Sep 21, 2030","1.74","3.88","-","5.05","3.88","5.05","Sep 21, 2020","Sep 21, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,191.33","0.00","3,191.33","40.00","3133AAKC5","US3133AAKC53","-","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Sep 01, 2020","Sep 01, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,189.95","0.00","3,189.95","32.00","828807DZ7","US828807DZ70","-","98.39","United States","-","USD","3.70","4.81","1.00","Oct 01, 2030","4.38","3.71","-","4.81","3.71","4.81","Aug 19, 2025","Aug 19, 2025"
"CGI INC","Technology","Fixed Income","3,189.27","0.00","3,189.27","37.00","12532HAF1","US12532HAF10","-","85.99","Canada","-","USD","4.68","5.48","1.00","Sep 14, 2031","2.30","4.66","-","5.48","4.66","5.48","Mar 14, 2022","Jun 09, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,188.89","0.00","3,188.89","32.00","14913V2A5","US14913V2A50","-","99.60","United States","-","USD","1.70","4.45","1.00","May 15, 2028","4.20","1.69","-","4.45","1.69","4.45","May 15, 2026","May 15, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","3,187.44","0.00","3,187.44","31.00","86959LAP8","US86959LAP85","-","101.54","Sweden","-","USD","1.76","4.64","1.00","Jun 15, 2028","5.50","1.76","-","4.64","1.76","4.64","Jun 15, 2023","Jun 15, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,186.56","0.00","3,186.56","32.00","857477CW1","US857477CW15","-","100.07","United States","-","USD","3.18","4.71","1.00","Feb 28, 2030","4.73","3.19","-","4.71","3.19","4.71","Feb 28, 2025","Feb 28, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","3,186.40","0.00","3,186.40","32.00","829932AF9","US829932AF99","BVH78L7","100.01","United States","-","USD","3.46","6.13","1.00","Jul 15, 2030","6.13","3.46","-","6.13","3.46","6.13","Jul 15, 2025","Dec 24, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,184.62","0.00","3,184.62","34.00","776743AG1","US776743AG17","BKRLV79","94.58","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","2.95","2.90","-","4.85","2.90","4.85","Aug 26, 2019","Aug 26, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,183.84","0.00","3,183.84","33.00","37045XFM3","US37045XFM39","-","97.93","United States","-","USD","3.95","5.13","1.00","Jan 08, 2031","4.60","3.95","-","5.13","3.95","5.13","Jan 08, 2026","Jan 08, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,183.25","0.00","3,183.25","31.00","694308KQ9","US694308KQ98","-","101.56","United States","-","USD","2.50","4.94","1.00","May 15, 2029","5.55","2.54","-","4.93","2.46","4.93","Feb 28, 2024","Feb 28, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","3,183.08","0.00","3,183.08","33.00","05401AAR2","US05401AAR23","BP6K815","97.19","Ireland","-","USD","1.26","4.81","1.00","Nov 18, 2027","2.53","1.25","-","4.81","1.25","4.81","Aug 18, 2021","Aug 18, 2021"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","3,182.50","0.00","3,182.50","39.00","263901AD2","US263901AD25","B5490M9","81.88","United States","-","USD","10.49","6.00","1.00","Mar 15, 2042","4.20","10.59","-","6.00","10.59","6.00","Mar 15, 2012","Mar 15, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,182.46","0.00","3,182.46","35.00","718172CP2","US718172CP24","-","90.75","United States","-","USD","3.52","4.83","1.00","May 01, 2030","2.10","3.52","-","4.83","3.52","4.83","May 01, 2020","May 01, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","3,181.82","0.00","3,181.82","38.00","95709TAK6","US95709TAK60","BD1NQX3","84.36","United States","-","USD","10.76","6.11","1.00","Sep 01, 2043","4.63","10.89","-","6.11","10.89","6.11","Aug 19, 2013","Aug 19, 2013"
"BAYER CORPORATION 144A","Industrial","Fixed Income","3,181.79","0.00","3,181.79","31.00","072732AC4","US072732AC42","2501802","102.75","Germany","-","USD","1.42","4.81","1.00","Feb 15, 2028","6.65","1.42","-","4.81","1.42","4.81","Feb 12, 1998","Feb 12, 1998"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,179.75","0.00","3,179.75","35.00","3140XNVA9","US3140XNVA93","-","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2052","3.50","5.80","-","5.20","5.80","5.20","Jan 01, 2024","Jan 01, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,179.45","0.00","3,179.45","32.00","718172DX4","US718172DX49","-","98.53","United States","-","USD","2.08","4.58","1.00","Oct 27, 2028","3.88","2.10","-","4.58","2.10","4.58","Oct 29, 2025","Oct 29, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,178.95","0.00","3,178.95","32.00","70450YAV5","US70450YAV56","-","99.15","United States","-","USD","4.20","5.15","1.00","Jun 01, 2031","4.95","4.21","-","5.15","4.21","5.15","May 15, 2026","May 15, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,178.80","0.00","3,178.80","32.00","74464AAC5","US74464AAC53","-","98.67","United States","-","USD","3.53","4.75","1.00","Jul 01, 2030","4.38","3.55","-","4.75","3.55","4.75","Jun 30, 2025","Jun 30, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","3,178.15","0.00","3,178.15","38.00","92857WBT6","US92857WBT62","BK6WVC8","83.46","United Kingdom","-","USD","13.92","6.34","1.00","Jun 19, 2059","5.13","14.20","-","6.34","14.20","6.34","Jun 19, 2019","Jun 19, 2019"
"Stanford Health Care","Industrial","Fixed Income","3,178.04","0.00","3,178.04","51.00","85434VAC2","US85434VAC28","-","62.54","United States","-","USD","14.45","5.94","1.00","Aug 15, 2051","3.03","14.71","-","5.94","14.71","5.94","Apr 30, 2021","Apr 30, 2021"
"ENSTAR GROUP LTD","Insurance","Fixed Income","3,177.60","0.00","3,177.60","36.00","29359UAC3","US29359UAC36","-","88.60","United States","-","USD","4.53","5.72","1.00","Sep 01, 2031","3.10","4.52","-","5.72","4.52","5.72","Aug 24, 2021","Aug 24, 2021"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","3,177.34","0.00","3,177.34","35.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.52","14.03","1.00","Mar 05, 2031","11.00","3.36","-","14.03","3.36","14.03","May 29, 2026","May 29, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,176.89","0.00","3,176.89","31.00","036752AY9","US036752AY95","-","101.04","United States","-","USD","2.60","4.78","1.00","Jun 15, 2029","5.15","2.63","-","4.77","2.56","4.77","May 30, 2024","May 30, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","3,176.79","0.00","3,176.79","32.00","63861VAK3","US63861VAK35","-","100.74","United Kingdom","-","USD","2.76","4.87","1.00","Jul 29, 2029","5.13","2.75","-","4.87","2.75","4.87","Jul 29, 2024","Jul 29, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","3,176.53","0.00","3,176.53","34.00","22822VAR2","US22822VAR24","-","93.45","United States","-","USD","3.59","5.18","1.00","Jul 01, 2030","3.30","3.60","-","5.18","3.60","5.18","Apr 03, 2020","Apr 03, 2020"
"AON NORTH AMERICA INC","Insurance","Fixed Income","3,174.85","0.00","3,174.85","31.00","03740MAC4","US03740MAC47","-","101.25","United States","-","USD","3.91","5.01","1.00","Mar 01, 2031","5.30","3.95","-","5.00","3.82","5.00","Mar 01, 2024","Mar 01, 2024"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","3,174.51","0.00","3,174.51","30.00","00289LAA3","US00289LAA35","-","105.88","Peru","-","USD","6.94","6.06","1.00","Apr 30, 2043","6.88","6.98","-","6.06","6.98","6.06","Apr 16, 2014","Apr 16, 2014"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,174.34","0.00","3,174.34","33.00","59217GDC0","US59217GDC06","BK64630","95.52","United States","-","USD","2.71","4.75","1.00","Jun 17, 2029","3.05","2.70","-","4.75","2.70","4.75","Jun 17, 2019","Jun 17, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,174.22","0.00","3,174.22","32.00","857477DF7","US857477DF72","-","98.15","United States","-","USD","4.13","4.94","1.00","Apr 23, 2032","4.56","4.15","-","4.94","4.15","4.94","Apr 24, 2026","Apr 24, 2026"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3,173.99","0.00","3,173.99","34.00","86964WAL6","US86964WAL63","-","94.66","Brazil","-","USD","2.02","5.27","1.00","Sep 15, 2028","2.50","2.01","-","5.27","2.01","5.27","Sep 13, 2021","Sep 13, 2021"
"DETROIT EDISON CO","Electric","Fixed Income","3,173.27","0.00","3,173.27","40.00","250847EK2","US250847EK26","B8H52H4","79.73","United States","-","USD","10.89","5.94","1.00","Jun 15, 2042","3.95","10.99","-","5.94","10.99","5.94","Jun 22, 2012","Jun 22, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,172.60","0.00","3,172.60","30.00","3142GQ5J7","US3142GQ5J75","-","104.61","United States","-","USD","2.51","5.18","1.00","Feb 01, 2054","6.50","3.60","-","5.18","3.60","5.18","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,172.42","0.00","3,172.42","40.00","3140XMS49","US3140XMS492","-","78.43","United States","-","USD","7.90","5.04","1.00","Aug 01, 2051","2.00","7.39","-","5.04","7.39","5.04","Sep 01, 2023","Sep 01, 2023"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,172.37","0.00","3,172.37","32.00","98956PBB7","US98956PBB76","-","100.51","United States","-","USD","3.13","4.90","1.00","Feb 19, 2030","5.05","3.15","-","4.90","3.15","4.90","Feb 19, 2025","Feb 19, 2025"
"WEA FINANCE LLC 144A","Reits","Fixed Income","3,171.73","0.00","3,171.73","33.00","92928QAF5","US92928QAF54","-","95.95","United States","-","USD","2.66","5.04","1.00","Jun 15, 2029","3.50","2.68","-","5.04","2.68","5.04","Jun 10, 2019","Jun 10, 2019"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,170.83","0.00","3,170.83","34.00","534187BJ7","US534187BJ76","BKFV966","93.95","United States","-","USD","3.21","4.98","1.00","Jan 15, 2030","3.05","3.22","-","4.98","3.22","4.98","Aug 19, 2019","Aug 19, 2019"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,170.69","0.00","3,170.69","32.00","744320AW2","US744320AW24","BYWJV76","98.79","United States","-","USD","1.07","7.08","1.00","Sep 15, 2047","4.50","0.98","-","5.65","1.06","5.65","Sep 15, 2017","Sep 15, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,170.53","0.00","3,170.53","34.00","828807DK0","US828807DK02","BMVPRM8","92.32","United States","-","USD","3.67","4.82","1.00","Jul 15, 2030","2.65","3.68","-","4.82","3.68","4.82","Jul 09, 2020","Jul 09, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,169.04","0.00","3,169.04","31.00","24422EWV7","US24422EWV72","-","100.81","United States","-","USD","1.49","4.37","1.00","Mar 03, 2028","4.90","1.49","-","4.37","1.49","4.37","Mar 03, 2023","Mar 03, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,169.03","0.00","3,169.03","30.00","3140QVFK5","US3140QVFK58","-","104.98","United States","-","USD","3.55","5.35","1.00","Sep 01, 2054","6.50","4.39","-","5.35","4.39","5.35","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,169.03","0.00","3,169.03","32.00","3140W5B94","US3140W5B948","-","97.73","United States","-","USD","5.10","5.40","1.00","Aug 01, 2054","5.00","5.57","-","5.40","5.57","5.40","Feb 01, 2026","Feb 01, 2026"
"ORLANDO HEALTH INC","Industrial","Fixed Income","3,167.12","0.00","3,167.12","46.00","686514AH3","US686514AH30","-","68.16","United States","-","USD","13.51","5.98","1.00","Oct 01, 2050","3.33","13.71","-","5.98","13.71","5.98","Oct 07, 2020","Oct 07, 2020"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,166.92","0.00","3,166.92","31.00","98956PAX0","US98956PAX06","-","101.36","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","5.35","2.16","-","4.74","2.09","4.74","Dec 01, 2023","Dec 01, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,166.46","0.00","3,166.46","31.00","14913UAJ9","US14913UAJ97","-","100.92","United States","-","USD","2.36","4.48","1.00","Feb 27, 2029","4.85","2.35","-","4.48","2.35","4.48","Feb 27, 2024","Feb 27, 2024"
"LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","3,165.91","0.00","3,165.91","36.00","531546AB5","US531546AB51","BMZ14P4","89.00","United States","-","USD","3.85","5.04","1.00","Sep 15, 2030","2.05","3.84","-","5.04","3.84","5.04","Sep 23, 2020","Sep 23, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,163.56","0.00","3,163.56","34.00","02665WEB3","US02665WEB37","-","94.28","United States","-","USD","2.35","4.79","1.00","Jan 12, 2029","2.25","2.34","-","4.79","2.34","4.79","Jan 13, 2022","Jan 13, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,162.77","0.00","3,162.77","34.00","3140QPDN4","US3140QPDN48","-","94.26","United States","-","USD","3.64","4.69","1.00","Jun 01, 2037","3.00","3.36","-","4.69","3.36","4.69","May 01, 2022","May 01, 2022"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,161.03","0.00","3,161.03","31.00","02771D2A1","US02771D2A13","-","100.62","United States","-","USD","3.16","5.36","1.00","Jan 28, 2030","5.55","3.14","-","5.36","3.14","5.36","Jan 28, 2025","Jan 28, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,160.97","0.00","3,160.97","31.00","571903BN2","US571903BN26","-","101.74","United States","-","USD","1.99","4.71","1.00","Oct 15, 2028","5.55","2.03","-","4.69","1.95","4.69","Sep 15, 2023","Sep 15, 2023"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","3,160.20","0.00","3,160.20","37.00","546676AV9","US546676AV99","BFZB9W7","84.55","United States","-","USD","10.94","6.11","1.00","Nov 15, 2043","4.65","11.08","-","6.11","11.08","6.11","Nov 14, 2013","Nov 14, 2013"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","3,160.12","0.00","3,160.12","43.00","01959LAC6","US01959LAC63","-","73.66","United States","-","USD","12.69","6.13","1.00","Apr 15, 2049","3.89","12.87","-","6.13","12.87","6.13","May 29, 2019","May 29, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,160.00","0.00","3,160.00","33.00","3133BFQW3","US3133BFQW32","-","95.27","United States","-","USD","5.66","5.34","1.00","Jul 01, 2052","4.50","5.61","-","5.34","5.61","5.34","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,159.19","0.00","3,159.19","33.00","31329PZK2","US31329PZK29","-","96.05","United States","-","USD","5.59","5.24","1.00","Dec 01, 2048","4.50","5.29","-","5.24","5.29","5.24","Dec 01, 2018","Dec 01, 2018"
"AT&T INC","Communications","Fixed Income","3,157.64","0.00","3,157.64","31.00","78387GAQ6","US78387GAQ64","B03N8Y5","103.00","United States","-","USD","6.25","5.68","1.00","Sep 15, 2034","6.15","6.22","-","5.68","6.22","5.68","Nov 03, 2004","Nov 03, 2004"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,157.63","0.00","3,157.63","40.00","3132DWC68","US3132DWC684","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,157.54","0.00","3,157.54","32.00","36143L2N4","US36143L2N47","-","99.61","United States","-","USD","1.10","4.78","1.00","Sep 23, 2027","4.40","1.09","-","4.78","1.09","4.78","Sep 23, 2024","Sep 23, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,157.53","0.00","3,157.53","32.00","3140W42C0","US3140W42C05","-","100.00","United States","-","USD","4.58","5.49","1.00","Feb 01, 2056","5.50","5.27","-","5.49","5.27","5.49","Jan 01, 2026","Jan 01, 2026"
"FHMS_K554 A2","CMBS","Fixed Income","3,157.24","0.00","3,157.24","32.00","3137HPUA9","US3137HPUA97","-","98.25","United States","-","USD","3.88","4.64","1.00","Dec 25, 2030","4.22","3.87","-","4.64","3.87","4.64","Jan 01, 2026","Jan 01, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","3,156.89","0.00","3,156.89","31.00","637639AM7","US637639AM77","-","100.55","United States","-","USD","2.64","4.70","1.00","Jun 26, 2029","4.90","2.67","-","4.70","2.60","4.70","Jun 26, 2024","Jun 26, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,156.56","0.00","3,156.56","32.00","25389JAT3","US25389JAT34","BDZSS16","99.48","United States","-","USD","1.78","4.76","1.00","Jul 15, 2028","4.45","1.85","-","4.76","1.85","4.76","Jun 21, 2018","Jun 21, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,156.51","0.00","3,156.51","32.00","3140JAQH4","US3140JAQH47","-","97.70","United States","-","USD","4.40","5.01","1.00","Mar 01, 2046","4.50","4.32","-","5.01","4.32","5.01","Apr 01, 2019","Apr 01, 2019"
"CHEVRON USA INC","Industrial","Fixed Income","3,156.42","0.00","3,156.42","32.00","166756AR7","US166756AR79","-","99.32","United States","-","USD","1.36","4.36","1.00","Jan 15, 2028","3.85","1.40","-","4.36","1.40","4.36","Jul 15, 2020","Jan 06, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,155.91","0.00","3,155.91","31.00","31427PG24","US31427PG243","-","101.45","United States","-","USD","3.25","5.58","1.00","Jul 01, 2055","6.00","3.75","-","5.58","3.75","5.58","Jul 01, 2025","Jul 01, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","3,153.77","0.00","3,153.77","31.00","96122FAE7","US96122FAE79","-","100.15","New Zealand","-","USD","3.19","4.90","1.00","Feb 27, 2030","4.94","3.18","-","4.90","3.18","4.90","Feb 27, 2025","Feb 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,151.74","0.00","3,151.74","31.00","86562MDM9","US86562MDM91","-","101.39","Japan","-","USD","2.70","4.85","1.00","Jul 09, 2029","5.32","2.69","-","4.85","2.69","4.85","Jul 09, 2024","Jul 09, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,151.52","0.00","3,151.52","32.00","742718GM5","US742718GM57","-","98.57","United States","-","USD","3.41","4.49","1.00","May 01, 2030","4.05","3.41","-","4.49","3.41","4.49","May 01, 2025","May 01, 2025"
"KROGER CO","Industrial","Fixed Income","3,151.02","0.00","3,151.02","32.00","501044DJ7","US501044DJ76","BF347Q8","99.27","United States","-","USD","0.94","4.59","1.00","Aug 01, 2027","3.70","0.95","-","4.59","0.95","4.59","Jul 24, 2017","Jul 24, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,151.01","0.00","3,151.01","31.00","3132DWFH1","US3132DWFH16","-","100.15","United States","-","USD","4.25","5.46","1.00","Nov 01, 2052","5.50","4.96","-","5.46","4.96","5.46","Oct 01, 2022","Oct 01, 2022"
"MASTERCARD INC","Technology","Fixed Income","3,150.05","0.00","3,150.05","32.00","57636QBA1","US57636QBA13","-","99.68","United States","-","USD","1.39","4.34","1.00","Jan 15, 2028","4.10","1.40","-","4.34","1.40","4.34","Sep 05, 2024","Sep 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,147.57","0.00","3,147.57","32.00","3140QSYM7","US3140QSYM74","-","99.89","United States","-","USD","4.12","5.51","1.00","Sep 01, 2053","5.50","4.55","-","5.51","4.55","5.51","Aug 01, 2023","Aug 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","3,147.57","0.00","3,147.57","33.00","912810QC5","US912810QC53","B43HGR4","96.22","United States","-","USD","9.45","4.90","1.00","Aug 15, 2039","4.50","9.50","-","4.90","9.50","4.90","Aug 15, 2009","Aug 17, 2009"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","3,145.91","0.00","3,145.91","36.00","892356AA4","US892356AA40","-","87.50","United States","-","USD","4.00","5.06","1.00","Nov 01, 2030","1.75","3.99","-","5.06","3.99","5.06","Oct 30, 2020","Oct 30, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","3,145.72","0.00","3,145.72","33.00","29364GAN3","US29364GAN34","-","94.99","United States","-","USD","1.81","4.75","1.00","Jun 15, 2028","1.90","1.80","-","4.75","1.80","4.75","Mar 05, 2021","Mar 05, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,145.64","0.00","3,145.64","34.00","80415RAD3","US80415RAD35","-","91.77","Saudi Arabia","-","USD","12.43","6.64","1.00","Feb 02, 2056","6.00","12.70","-","6.64","12.70","6.64","Feb 02, 2026","Feb 02, 2026"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","3,144.30","0.00","3,144.30","31.00","25466AAP6","US25466AAP66","BG49XV6","100.06","United States","-","USD","1.87","4.62","1.00","Sep 13, 2028","4.65","1.96","-","4.62","1.74","4.62","Sep 13, 2018","Sep 13, 2018"
"KELLANOVA","Industrial","Fixed Income","3,144.24","0.00","3,144.24","35.00","487836BX5","US487836BX58","BLF0HY4","90.70","United States","-","USD","3.61","4.80","1.00","Jun 01, 2030","2.10","3.60","-","4.80","3.60","4.80","Jun 01, 2020","Jun 01, 2020"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","3,143.04","0.00","3,143.04","46.00","58601VAC6","US58601VAC63","BKSLSF5","67.86","United States","-","USD","13.60","6.04","1.00","Nov 01, 2049","3.45","13.85","-","6.04","13.85","6.04","Dec 12, 2019","Dec 12, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,142.55","0.00","3,142.55","31.00","025537AV3","US025537AV36","-","101.35","United States","-","USD","1.13","4.63","1.00","Nov 01, 2027","5.75","1.18","-","4.57","1.10","4.57","Nov 02, 2022","Nov 02, 2022"
"ERP OPERATING LP","Reits","Fixed Income","3,142.14","0.00","3,142.14","33.00","26884ABL6","US26884ABL61","BJLK272","95.33","United States","-","USD","2.73","4.73","1.00","Jul 01, 2029","3.00","2.74","-","4.73","2.74","4.73","Jun 26, 2019","Jun 26, 2019"
"BOEING CO","Capital Goods","Fixed Income","3,141.92","0.00","3,141.92","45.00","097023BL8","US097023BL86","BVZ6WM5","69.80","United States","-","USD","11.93","6.28","1.00","Mar 01, 2045","3.50","12.07","-","6.28","12.07","6.28","Feb 20, 2015","Feb 20, 2015"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","3,138.16","0.00","3,138.16","31.00","43475RAQ9","US43475RAQ92","-","100.02","United States","-","USD","1.56","4.70","1.00","Apr 07, 2028","4.70","1.58","-","4.70","1.58","4.70","Oct 07, 2025","Dec 19, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","3,137.96","0.00","3,137.96","31.00","06675FBB2","US06675FBB22","-","101.92","France","-","USD","1.83","4.76","1.00","Jul 13, 2028","5.79","1.83","-","4.76","1.83","4.76","Jul 13, 2023","Jul 13, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,137.75","0.00","3,137.75","39.00","3140XLNJ3","US3140XLNJ39","-","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2051","2.00","6.63","-","5.21","6.63","5.21","May 01, 2023","May 01, 2023"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","3,137.34","0.00","3,137.34","31.00","465685AR6","US465685AR63","-","100.31","United States","-","USD","1.05","4.66","1.00","Sep 22, 2027","4.95","1.08","-","4.64","1.01","4.64","Sep 22, 2022","Sep 22, 2022"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","3,137.19","0.00","3,137.19","39.00","153766AA8","US153766AA82","BDCBVK8","80.06","Japan","-","USD","11.89","6.02","1.00","Nov 24, 2045","4.25","12.09","-","6.02","12.09","6.02","Nov 24, 2015","Nov 24, 2015"
"UNUM GROUP","Insurance","Fixed Income","3,136.48","0.00","3,136.48","32.00","91529YAN6","US91529YAN67","BKDY1V6","97.68","United States","-","USD","2.62","4.88","1.00","Jun 15, 2029","4.00","2.66","-","4.88","2.66","4.88","Jun 13, 2019","Jun 13, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,136.34","0.00","3,136.34","31.00","026874DW4","US026874DW49","-","100.03","United States","-","USD","3.35","4.85","1.00","May 07, 2030","4.85","3.37","-","4.85","3.37","4.85","May 07, 2025","May 07, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,135.71","0.00","3,135.71","34.00","3133L8U45","US3133L8U456","-","91.23","United States","-","USD","3.67","4.62","1.00","Jan 01, 2037","2.00","3.37","-","4.62","3.37","4.62","Dec 01, 2021","Dec 01, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,133.31","0.00","3,133.31","31.00","09261HBN6","US09261HBN61","-","99.88","United States","-","USD","2.67","6.00","1.00","Jul 16, 2029","5.95","2.67","-","6.00","2.67","6.00","May 29, 2024","Nov 07, 2024"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,132.46","0.00","3,132.46","31.00","00216LAF0","US00216LAF04","-","101.15","New Zealand","-","USD","1.27","4.50","1.00","Nov 29, 2027","5.40","1.26","-","4.50","1.26","4.50","Nov 29, 2022","Nov 29, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,131.93","0.00","3,131.93","31.00","24422EXV6","US24422EXV63","-","99.98","United States","-","USD","0.93","4.24","1.00","Jul 15, 2027","4.20","0.93","-","4.24","0.93","4.24","Sep 06, 2024","Sep 06, 2024"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","3,131.70","0.00","3,131.70","37.00","136375BZ4","US136375BZ49","BZ1GKF6","84.77","Canada","-","USD","11.07","5.92","1.00","Nov 07, 2043","4.50","11.21","-","5.92","11.21","5.92","Nov 07, 2013","Nov 07, 2013"
"AUTONATION INC","Industrial","Fixed Income","3,131.23","0.00","3,131.23","32.00","05329WAU6","US05329WAU62","-","98.74","United States","-","USD","2.29","5.01","1.00","Jan 15, 2029","4.45","2.29","-","5.01","2.29","5.01","Nov 14, 2025","Nov 14, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,130.07","0.00","3,130.07","37.00","720198AF7","US720198AF73","-","85.33","United States","-","USD","5.08","5.84","1.00","Apr 01, 2032","2.75","5.05","-","5.84","5.05","5.84","Sep 20, 2021","Sep 20, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,129.00","0.00","3,129.00","31.00","038222AS4","US038222AS42","-","100.61","United States","-","USD","2.62","4.59","1.00","Jun 15, 2029","4.80","2.64","-","4.59","2.57","4.59","Jun 11, 2024","Jun 11, 2024"
"ADVOCATE HEALTH","Industrial","Fixed Income","3,128.61","0.00","3,128.61","45.00","007589AC8","US007589AC83","-","69.03","United States","-","USD","13.75","5.85","1.00","Oct 15, 2049","3.39","14.01","-","5.85","14.01","5.85","Nov 14, 2019","Nov 14, 2019"
"IQVIA INC","Industrial","Fixed Income","3,126.30","0.00","3,126.30","31.00","46266TAC2","US46266TAC27","-","101.29","United States","-","USD","1.63","5.17","1.00","May 15, 2028","5.70","1.67","-","5.15","1.60","5.15","Nov 15, 2023","Feb 23, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,125.31","0.00","3,125.31","31.00","29379VBR3","US29379VBR33","BYWF668","99.53","United States","-","USD","1.36","7.25","1.00","Feb 15, 2078","5.38","1.32","-","5.75","1.42","5.75","Feb 15, 2018","Feb 15, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,123.45","0.00","3,123.45","38.00","3140XQQJ9","US3140XQQJ98","-","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2024","Jul 01, 2024"
"SNAM SPA 144A","Utility","Fixed Income","3,123.41","0.00","3,123.41","31.00","83304JAA5","US83304JAA51","-","99.88","Italy","-","USD","3.40","5.03","1.00","May 28, 2030","5.00","3.42","-","5.03","3.42","5.03","May 28, 2025","May 28, 2025"
"BOEING CO","Industrial","Fixed Income","3,121.77","0.00","3,121.77","33.00","097023CN3","US097023CN34","BKPHQJ6","93.67","United States","-","USD","3.21","4.96","1.00","Feb 01, 2030","2.95","3.22","-","4.96","3.22","4.96","Jul 31, 2019","Jul 31, 2019"
"PROLOGIS LP","Reits","Fixed Income","3,121.25","0.00","3,121.25","36.00","74340XBR1","US74340XBR17","BMGKBT3","86.47","United States","-","USD","4.00","4.85","1.00","Oct 15, 2030","1.25","3.99","-","4.85","3.99","4.85","Aug 20, 2020","Aug 20, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,120.53","0.00","3,120.53","31.00","341081GT8","US341081GT84","-","101.49","United States","-","USD","2.56","4.60","1.00","Jun 15, 2029","5.15","2.63","-","4.57","2.49","4.57","Jun 03, 2024","Jun 03, 2024"
"HF SINCLAIR CORP","Industrial","Fixed Income","3,120.11","0.00","3,120.11","31.00","403949AR1","US403949AR17","-","101.71","United States","-","USD","3.88","5.34","1.00","Jan 15, 2031","5.75","3.89","-","5.33","3.82","5.33","Jan 23, 2025","Jan 23, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,119.46","0.00","3,119.46","35.00","47837RAA8","US47837RAA86","-","88.40","United States","-","USD","3.88","4.89","1.00","Sep 15, 2030","1.75","3.86","-","4.89","3.86","4.89","Sep 11, 2020","Sep 11, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,119.31","0.00","3,119.31","33.00","46188BAB8","US46188BAB80","BL55PQ7","94.59","United States","-","USD","2.19","4.82","1.00","Nov 15, 2028","2.30","2.18","-","4.82","2.18","4.82","Nov 05, 2021","Nov 05, 2021"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,117.70","0.00","3,117.70","31.00","62915W2A0","US62915W2A05","-","101.11","United States","-","USD","3.15","5.06","1.00","Jan 23, 2030","5.40","3.14","-","5.06","3.14","5.06","Jan 23, 2025","Jan 23, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,117.65","0.00","3,117.65","34.00","03040WAW5","US03040WAW55","-","93.04","United States","-","USD","3.46","4.86","1.00","May 01, 2030","2.80","3.47","-","4.86","3.47","4.86","Apr 14, 2020","Apr 14, 2020"
"BRIGHTLINE EAST LLC 144A","Industrial","Fixed Income","3,117.36","0.00","3,117.36","430.00","093536AA8","US093536AA89","-","7.25","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","May 09, 2024","May 09, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,117.17","0.00","3,117.17","31.00","63253QAG9","US63253QAG91","-","100.71","Australia","-","USD","2.29","4.49","1.00","Jan 10, 2029","4.79","2.28","-","4.49","2.28","4.49","Jan 10, 2024","Jan 10, 2024"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","3,116.69","0.00","3,116.69","31.00","06407EAH8","US06407EAH80","-","100.93","New Zealand","-","USD","2.33","4.71","1.00","Jan 30, 2029","5.08","2.33","-","4.71","2.33","4.71","Jan 30, 2024","Jan 30, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,116.30","0.00","3,116.30","36.00","3140XHKY2","US3140XHKY21","-","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2051","3.00","5.96","-","5.18","5.96","5.18","Jun 01, 2022","Jun 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,115.15","0.00","3,115.15","35.00","3128MJX39","US3128MJX397","-","88.28","United States","-","USD","6.39","5.04","1.00","Mar 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,114.51","0.00","3,114.51","31.00","3132DT6C9","US3132DT6C99","-","101.65","United States","-","USD","3.24","5.51","1.00","Aug 01, 2054","6.00","3.65","-","5.51","3.65","5.51","Aug 01, 2024","Aug 01, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,113.33","0.00","3,113.33","32.00","02344AAJ7","US02344AAJ79","-","98.67","United States","-","USD","2.37","4.80","1.00","Mar 08, 2029","4.25","2.40","-","4.80","2.40","4.80","Mar 10, 2026","Mar 10, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","3,113.22","0.00","3,113.22","31.00","78081BAQ6","US78081BAQ68","-","101.04","United States","-","USD","2.75","4.81","1.00","Sep 02, 2029","5.15","2.77","-","4.81","2.70","4.81","Jun 10, 2024","Jun 10, 2024"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","3,112.49","0.00","3,112.49","31.00","749685AX1","US749685AX13","-","99.34","United States","-","USD","2.29","4.83","1.00","Mar 01, 2029","4.55","2.37","-","4.83","2.37","4.83","Feb 27, 2019","Feb 27, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,111.66","0.00","3,111.66","32.00","345397B51","US345397B512","BMT9FQ2","96.80","United States","-","USD","1.47","5.10","1.00","Feb 16, 2028","2.90","1.46","-","5.10","1.46","5.10","Feb 16, 2021","Feb 16, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,111.52","0.00","3,111.52","31.00","44891ADQ7","US44891ADQ76","-","100.14","United States","-","USD","3.22","5.12","1.00","Mar 27, 2030","5.15","3.24","-","5.12","3.24","5.12","Mar 27, 2025","Mar 27, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","3,110.81","0.00","3,110.81","33.00","71427QAA6","US71427QAA67","-","94.54","France","-","USD","1.62","4.69","1.00","Apr 01, 2028","1.25","1.61","-","4.69","1.61","4.69","Oct 01, 2020","Oct 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,110.73","0.00","3,110.73","32.00","842400FC2","US842400FC28","B0XP1G4","98.57","United States","-","USD","7.09","5.83","1.00","Feb 01, 2036","5.63","7.06","-","5.83","7.06","5.83","Jan 31, 2006","Jan 31, 2006"
"PEPSICO INC","Industrial","Fixed Income","3,108.79","0.00","3,108.79","31.00","713448FR4","US713448FR44","-","100.12","United States","-","USD","1.66","4.39","1.00","May 15, 2028","4.45","1.69","-","4.39","1.61","4.39","Feb 15, 2023","Feb 15, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,108.25","0.00","3,108.25","35.00","36179SUU9","US36179SUU94","-","88.73","United States","-","USD","6.80","5.11","1.00","Jan 20, 2047","3.00","5.42","-","5.11","5.42","5.11","Jan 01, 2017","Jan 01, 2017"
"OGLETHORPE POWER CORP","Electric","Fixed Income","3,106.55","0.00","3,106.55","40.00","677050AJ5","US677050AJ52","B90ZDZ3","78.47","United States","-","USD","10.83","6.33","1.00","Dec 01, 2042","4.20","10.89","-","6.33","10.89","6.33","Nov 30, 2012","Nov 30, 2012"
"GENERAL MILLS INC","Industrial","Fixed Income","3,105.66","0.00","3,105.66","33.00","370334CL6","US370334CL64","BM6QSF6","93.11","United States","-","USD","3.41","4.94","1.00","Apr 15, 2030","2.88","3.42","-","4.94","3.42","4.94","Apr 03, 2020","Apr 03, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,105.29","0.00","3,105.29","31.00","373334KY6","US373334KY63","-","99.28","United States","-","USD","3.20","4.77","1.00","Mar 15, 2030","4.55","3.25","-","4.77","3.25","4.77","Dec 05, 2024","Dec 05, 2024"
"Mid Michigan Health","Industrial","Fixed Income","3,104.83","0.00","3,104.83","46.00","597861AA1","US597861AA19","-","67.80","United States","-","USD","13.90","6.09","1.00","Jun 01, 2050","3.41","14.17","-","6.09","14.17","6.09","Oct 28, 2020","Oct 28, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,104.28","0.00","3,104.28","35.00","3140MNP42","US3140MNP424","-","89.46","United States","-","USD","6.68","5.21","1.00","May 01, 2052","3.50","6.19","-","5.21","6.19","5.21","May 01, 2022","May 01, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,103.68","0.00","3,103.68","30.00","02005NBU3","US02005NBU37","BP0R2M1","103.65","United States","-","USD","2.20","5.56","1.00","Jan 03, 2030","6.85","2.20","-","5.23","2.21","5.23","Dec 14, 2023","Dec 14, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,102.89","0.00","3,102.89","33.00","3132DNHH9","US3132DNHH98","-","92.68","United States","-","USD","6.05","5.30","1.00","Jun 01, 2052","4.00","5.63","-","5.30","5.63","5.30","Jun 01, 2022","Jun 01, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,102.71","0.00","3,102.71","31.00","928668BT8","US928668BT84","-","98.86","Germany","-","USD","2.59","5.07","1.00","Jun 08, 2029","4.60","2.62","-","5.07","2.62","5.07","Jun 08, 2022","Jun 08, 2022"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,102.45","0.00","3,102.45","32.00","00928QAU5","US00928QAU58","-","97.04","United States","-","USD","1.44","4.94","1.00","Jan 26, 2028","2.85","1.43","-","4.94","1.43","4.94","Jan 26, 2021","Jan 26, 2021"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,102.09","0.00","3,102.09","31.00","62878U2H4","US62878U2H44","-","99.33","Australia","-","USD","1.11","4.62","1.00","Oct 01, 2027","4.00","1.11","-","4.62","1.11","4.62","Oct 01, 2024","Oct 01, 2024"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","3,101.45","0.00","3,101.45","30.00","566539AA0","US566539AA08","-","102.22","United Kingdom","-","USD","2.86","5.66","1.00","Nov 04, 2029","6.40","2.87","-","5.64","2.81","5.64","Nov 04, 2024","Nov 04, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","3,101.44","0.00","3,101.44","32.00","976656CU0","US976656CU00","-","97.39","United States","-","USD","3.75","4.85","1.00","Oct 15, 2030","4.15","3.76","-","4.85","3.76","4.85","Sep 25, 2025","Sep 25, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,100.90","0.00","3,100.90","35.00","579780AS6","US579780AS64","-","87.55","United States","-","USD","4.24","4.96","1.00","Feb 15, 2031","1.85","4.22","-","4.96","4.22","4.96","Feb 11, 2021","Feb 11, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,100.33","0.00","3,100.33","50.00","461070AT1","US461070AT14","BPG9276","61.69","United States","-","USD","14.50","6.10","1.00","Nov 30, 2051","3.10","14.76","-","6.10","14.76","6.10","Nov 19, 2021","Nov 19, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,100.21","0.00","3,100.21","37.00","3132DUWB9","US3132DUWB96","-","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Nov 01, 2024","Nov 01, 2024"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","3,099.81","0.00","3,099.81","43.00","91338CAA3","US91338CAA36","-","71.89","United States","-","USD","13.44","5.92","1.00","Feb 15, 2050","3.67","13.70","-","5.92","13.70","5.92","May 13, 2020","May 13, 2020"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","3,099.48","0.00","3,099.48","31.00","656029AJ4","US656029AJ47","-","100.08","Japan","-","USD","1.07","4.85","1.00","Sep 14, 2027","4.87","1.06","-","4.85","1.06","4.85","Sep 14, 2022","Sep 14, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,099.47","0.00","3,099.47","32.00","09261HBS5","US09261HBS58","-","96.73","United States","-","USD","3.24","6.28","1.00","Apr 01, 2030","5.25","3.22","-","6.28","3.22","6.28","Apr 01, 2025","May 16, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","3,098.14","0.00","3,098.14","31.00","02665WFT3","US02665WFT36","-","99.84","United States","-","USD","1.17","4.59","1.00","Oct 22, 2027","4.45","1.17","-","4.59","1.17","4.59","Oct 23, 2024","Oct 23, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","3,097.13","0.00","3,097.13","31.00","26884TBC5","US26884TBC53","-","98.97","United States","-","USD","2.96","4.85","1.00","Oct 30, 2029","4.50","2.95","-","4.85","2.95","4.85","Apr 14, 2026","Apr 14, 2026"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,096.24","0.00","3,096.24","33.00","94106BAA9","US94106BAA98","-","93.21","United States","-","USD","3.24","4.73","1.00","Feb 01, 2030","2.60","3.24","-","4.73","3.24","4.73","Jan 23, 2020","Jan 23, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","3,093.90","0.00","3,093.90","31.00","67103HAG2","US67103HAG20","BD9G894","99.43","United States","-","USD","1.66","4.70","1.00","Jun 01, 2028","4.35","1.73","-","4.70","1.73","4.70","May 17, 2018","May 17, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,092.81","0.00","3,092.81","34.00","345397B69","US345397B694","-","90.83","United States","-","USD","4.36","5.82","1.00","Jun 17, 2031","3.63","4.35","-","5.82","4.35","5.82","Jun 25, 2021","Jun 25, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,092.67","0.00","3,092.67","31.00","233853AY6","US233853AY62","-","100.55","Germany","-","USD","1.07","4.63","1.00","Sep 25, 2027","5.13","1.09","-","4.59","1.01","4.59","Jun 25, 2024","Jun 25, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,092.17","0.00","3,092.17","37.00","3133AQTK3","US3133AQTK31","-","83.31","United States","-","USD","6.88","5.29","1.00","Aug 01, 2051","2.50","6.10","-","5.29","6.10","5.29","Aug 01, 2021","Aug 01, 2021"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","3,090.88","0.00","3,090.88","31.00","256677AN5","US256677AN52","-","100.84","United States","-","USD","1.78","4.75","1.00","Jul 05, 2028","5.20","1.81","-","4.74","1.74","4.74","Jun 07, 2023","Jun 07, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,090.43","0.00","3,090.43","32.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.93","United States","-","USD","2.45","4.74","1.00","Apr 01, 2029","3.50","2.48","-","4.74","2.48","4.74","Apr 04, 2019","Apr 04, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,090.38","0.00","3,090.38","39.00","3132DUDV6","US3132DUDV61","-","80.26","United States","-","USD","7.00","5.30","1.00","May 01, 2052","2.00","6.14","-","5.30","6.14","5.30","Sep 01, 2024","Sep 01, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,089.67","0.00","3,089.67","31.00","24703TAL0","US24703TAL08","-","100.15","United States","-","USD","1.55","4.66","1.00","Apr 01, 2028","4.75","1.56","-","4.66","1.49","4.66","Apr 01, 2025","Apr 01, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,089.33","0.00","3,089.33","31.00","120568AZ3","US120568AZ33","BD8Q7B0","99.13","United States","-","USD","1.09","4.53","1.00","Sep 25, 2027","3.75","1.10","-","4.53","1.10","4.53","Sep 25, 2017","Sep 25, 2017"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,088.98","0.00","3,088.98","31.00","46849CJR3","US46849CJR34","-","100.26","United States","-","USD","0.01","4.30","1.00","Jun 09, 2027","4.54","0.11","-","4.30","0.11","4.30","Jun 09, 2025","Jun 09, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","3,088.96","0.00","3,088.96","34.00","29365TAD6","US29365TAD63","BY3R4W5","89.92","United States","-","USD","8.25","6.05","1.00","Jun 01, 2045","5.15","11.43","-","6.05","11.43","6.05","May 21, 2015","May 21, 2015"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","3,086.17","0.00","3,086.17","43.00","89837RAD4","US89837RAD44","BYYYV24","72.49","United States","-","USD","12.75","5.83","1.00","Jun 01, 2046","3.47","12.92","-","5.83","12.92","5.83","Apr 12, 2016","Apr 12, 2016"
"AMDOCS LTD","Technology","Fixed Income","3,084.35","0.00","3,084.35","34.00","02342TAE9","US02342TAE91","-","90.10","United States","-","USD","3.61","5.51","1.00","Jun 15, 2030","2.54","3.60","-","5.51","3.60","5.51","Jun 24, 2020","Jun 24, 2020"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","3,082.96","0.00","3,082.96","31.00","02557TAE9","US02557TAE91","-","98.17","United States","-","USD","3.76","6.43","1.00","Mar 15, 2056","5.80","3.84","-","6.29","3.91","6.29","Sep 25, 2025","Sep 25, 2025"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","3,082.03","0.00","3,082.03","32.00","450636AC9","US450636AC96","-","96.92","United States","-","USD","6.96","5.67","1.00","Jul 15, 2035","5.18","7.03","-","5.67","7.03","5.67","Jul 23, 2015","Jul 23, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,082.01","0.00","3,082.01","31.00","744448DD0","US744448DD05","-","98.76","United States","-","USD","2.39","4.66","1.00","Mar 13, 2029","4.15","2.41","-","4.66","2.41","4.66","Mar 13, 2026","Mar 13, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,082.01","0.00","3,082.01","31.00","928668CM2","US928668CM23","-","99.70","Germany","-","USD","2.71","5.09","1.00","Aug 15, 2029","4.95","2.73","-","5.09","2.73","5.09","Aug 15, 2024","Aug 15, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,081.81","0.00","3,081.81","33.00","744320BH4","US744320BH48","BN741V3","92.27","United States","-","USD","3.55","6.95","1.00","Oct 01, 2050","3.70","3.62","-","5.96","3.52","5.96","Aug 21, 2020","Aug 21, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,080.80","0.00","3,080.80","31.00","89236TKU8","US89236TKU87","-","99.17","United States","-","USD","3.42","4.80","1.00","May 17, 2030","4.55","3.42","-","4.80","3.42","4.80","May 18, 2023","May 18, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,079.93","0.00","3,079.93","34.00","3132DWN58","US3132DWN582","-","91.82","United States","-","USD","6.94","5.20","1.00","Mar 01, 2055","4.00","6.86","-","5.20","6.86","5.20","Feb 01, 2025","Feb 01, 2025"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","3,079.74","0.00","3,079.74","56.00","575718AH4","US575718AH47","-","54.77","United States","-","USD","15.84","5.73","1.00","Jul 01, 2051","2.29","16.10","-","5.73","16.10","5.73","May 07, 2020","May 07, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,079.66","0.00","3,079.66","33.00","3140XRHM0","US3140XRHM02","-","93.92","United States","-","USD","5.99","5.10","1.00","Jan 01, 2050","4.00","5.51","-","5.10","5.51","5.10","Sep 01, 2024","Sep 01, 2024"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","3,079.47","0.00","3,079.47","31.00","06407EAG0","US06407EAG08","-","100.52","New Zealand","-","USD","1.43","4.54","1.00","Feb 07, 2028","4.85","1.42","-","4.54","1.42","4.54","Feb 07, 2023","Feb 07, 2023"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","3,078.58","0.00","3,078.58","56.00","10922NAH6","US10922NAH61","-","54.71","United States","-","USD","12.24","8.07","1.00","Dec 22, 2051","3.85","12.39","-","8.07","12.39","8.07","Nov 22, 2021","Nov 22, 2021"
"S&P GLOBAL INC 144A","Technology","Fixed Income","3,077.20","0.00","3,077.20","32.00","78409VBT0","US78409VBT08","-","97.26","United States","-","USD","3.99","4.95","1.00","Jan 15, 2031","4.25","4.00","-","4.95","4.00","4.95","Dec 04, 2025","Dec 04, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,077.15","0.00","3,077.15","35.00","744573AQ9","US744573AQ91","-","87.77","United States","-","USD","3.80","4.98","1.00","Aug 15, 2030","1.60","3.79","-","4.98","3.79","4.98","Aug 14, 2020","Aug 14, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,076.50","0.00","3,076.50","30.00","059895AW2","US059895AW22","-","101.07","Thailand","-","USD","1.94","4.76","1.00","Sep 21, 2028","5.30","1.97","-","4.75","1.90","4.75","Sep 21, 2023","Sep 21, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,076.19","0.00","3,076.19","30.00","89236TKL8","US89236TKL88","-","101.30","United States","-","USD","1.22","4.40","1.00","Nov 10, 2027","5.45","1.21","-","4.40","1.21","4.40","Nov 10, 2022","Nov 10, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,076.08","0.00","3,076.08","39.00","3132DSGZ9","US3132DSGZ92","-","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,075.75","0.00","3,075.75","34.00","36179TLS2","US36179TLS23","-","90.63","United States","-","USD","7.48","5.21","1.00","Nov 20, 2047","3.50","5.54","-","5.21","5.54","5.21","Nov 01, 2017","Nov 01, 2017"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,075.16","0.00","3,075.16","31.00","110122DD7","US110122DD77","-","98.89","United States","-","USD","1.22","4.35","1.00","Nov 15, 2027","3.45","1.24","-","4.35","1.24","4.35","May 15, 2020","Jul 15, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,073.87","0.00","3,073.87","31.00","36179UH62","US36179UH623","BHZT981","99.14","United States","-","USD","5.20","5.17","1.00","Dec 20, 2048","5.00","5.22","-","5.17","5.22","5.17","Dec 01, 2018","Dec 01, 2018"
"STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","3,073.43","0.00","3,073.43","31.00","85325C2H4","US85325C2H47","-","100.56","United Kingdom","-","USD","3.33","5.17","1.00","May 13, 2031","5.24","3.36","-","5.12","3.36","5.12","May 13, 2025","May 13, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","3,072.66","0.00","3,072.66","40.00","67091TAE5","US67091TAE55","-","76.63","Morocco","-","USD","12.06","7.15","1.00","Jun 23, 2051","5.13","12.28","-","7.15","12.28","7.15","Jun 23, 2021","Jun 23, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,072.19","0.00","3,072.19","34.00","36179TQP3","US36179TQP39","-","90.63","United States","-","USD","7.48","5.21","1.00","Jan 20, 2048","3.50","5.54","-","5.21","5.54","5.21","Jan 01, 2018","Jan 01, 2018"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,071.84","0.00","3,071.84","31.00","57629TBW6","US57629TBW62","-","99.91","United States","-","USD","1.56","4.51","1.00","Mar 27, 2028","4.45","1.56","-","4.51","1.56","4.51","Mar 27, 2025","Mar 27, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,071.52","0.00","3,071.52","36.00","609207AX3","US609207AX34","-","86.52","United States","-","USD","4.24","4.87","1.00","Feb 04, 2031","1.50","4.23","-","4.87","4.23","4.87","Sep 04, 2020","Sep 04, 2020"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","3,069.78","0.00","3,069.78","32.00","49338LAF0","US49338LAF04","BKLFFL9","94.51","United States","-","USD","3.01","4.85","1.00","Oct 30, 2029","3.00","3.02","-","4.85","3.02","4.85","Oct 22, 2019","Oct 22, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,068.04","0.00","3,068.04","34.00","3618N5XM6","US3618N5XM63","-","91.10","United States","-","USD","7.18","5.33","1.00","Oct 20, 2055","4.00","6.81","-","5.33","6.81","5.33","Oct 01, 2025","Oct 01, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,067.82","0.00","3,067.82","30.00","14913UAX8","US14913UAX81","-","100.97","United States","-","USD","3.14","4.50","1.00","Jan 08, 2030","4.80","3.13","-","4.50","3.13","4.50","Jan 08, 2025","Jan 08, 2025"
"FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","3,066.17","0.00","3,066.17","30.00","34966XAA6","US34966XAA63","-","101.94","Bermuda","-","USD","3.09","5.68","1.00","Apr 01, 2030","6.25","3.18","-","5.64","2.99","5.64","Mar 31, 2025","Mar 31, 2025"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","3,065.68","0.00","3,065.68","33.00","09681LAS9","US09681LAS97","BLFDXM3","92.19","Singapore","-","USD","3.79","4.76","1.00","Sep 17, 2030","2.63","3.80","-","4.76","3.80","4.76","Sep 17, 2020","Sep 17, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","3,064.30","0.00","3,064.30","31.00","69121JAB3","US69121JAB35","BV0XYJ2","99.99","United States","-","USD","2.37","6.77","1.00","Apr 04, 2029","6.75","2.36","-","6.77","2.36","6.77","Oct 04, 2024","Jan 24, 2025"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","3,063.00","0.00","3,063.00","33.00","74977RCM4","US74977RCM43","B3TRWQ2","92.68","Netherlands","-","USD","15.23","6.26","1.00","Sep 30, 2110","5.80","15.59","-","6.26","15.59","6.26","Sep 21, 2010","Sep 21, 2010"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,062.93","0.00","3,062.93","31.00","539830BZ1","US539830BZ19","-","100.06","United States","-","USD","1.66","4.45","1.00","May 15, 2028","4.45","1.69","-","4.45","1.69","4.45","May 25, 2023","May 25, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,062.68","0.00","3,062.68","39.00","3132DWB51","US3132DWB512","-","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jul 01, 2021","Jul 01, 2021"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","3,062.02","0.00","3,062.02","32.00","89400PAL7","US89400PAL76","-","95.51","Australia","-","USD","7.38","5.53","1.00","Mar 24, 2036","4.92","7.40","-","5.53","7.40","5.53","Sep 24, 2025","Sep 24, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,061.88","0.00","3,061.88","31.00","251526DD8","US251526DD89","-","97.63","Germany","-","USD","3.89","4.84","1.00","Dec 10, 2031","4.47","3.88","-","4.84","3.88","4.84","Dec 10, 2025","Dec 10, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","3,061.41","0.00","3,061.41","31.00","656029AN5","US656029AN58","-","100.20","Japan","-","USD","2.90","5.05","1.00","Oct 16, 2029","5.09","2.89","-","5.05","2.89","5.05","Oct 16, 2024","Oct 16, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,060.80","0.00","3,060.80","30.00","641062BL7","US641062BL75","-","100.98","Switzerland","-","USD","1.92","4.51","1.00","Sep 12, 2028","5.00","1.95","-","4.50","1.88","4.50","Sep 12, 2023","Sep 12, 2023"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","3,058.59","0.00","3,058.59","39.00","91481CAA8","US91481CAA80","B4QKL19","78.51","United States","-","USD","16.01","5.99","1.00","Sep 01, 2112","4.67","16.38","-","5.99","16.38","5.99","Apr 05, 2012","Apr 05, 2012"
"CCL INDUSTRIES INC 144A","Industrial","Fixed Income","3,058.24","0.00","3,058.24","33.00","124900AD3","US124900AD38","-","92.93","Canada","-","USD","3.53","5.10","1.00","Jun 01, 2030","3.05","3.53","-","5.10","3.53","5.10","Jun 01, 2020","Jun 01, 2020"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","3,058.24","0.00","3,058.24","34.00","556079AD3","US556079AD36","-","89.77","Australia","-","USD","4.12","5.83","1.00","Mar 03, 2036","3.05","4.10","-","5.62","4.13","5.62","Mar 03, 2021","Mar 03, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,058.21","0.00","3,058.21","39.00","3140XLPE2","US3140XLPE24","-","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jun 01, 2023","Jun 01, 2023"
"CENCORA INC","Industrial","Fixed Income","3,057.63","0.00","3,057.63","31.00","03073EAW5","US03073EAW57","-","100.19","United States","-","USD","3.05","4.79","1.00","Dec 15, 2029","4.85","3.06","-","4.79","2.99","4.79","Dec 09, 2024","Dec 09, 2024"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","3,057.46","0.00","3,057.46","30.00","111021AL5","US111021AL54","BHK1FJ5","100.61","United Kingdom","-","USD","2.09","4.85","1.00","Dec 04, 2028","5.13","2.17","-","4.83","2.00","4.83","Dec 04, 2018","Dec 04, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,057.39","0.00","3,057.39","34.00","3622A26R8","US3622A26R84","-","90.48","United States","-","USD","7.48","5.20","1.00","Apr 20, 2048","3.50","5.65","-","5.20","5.65","5.20","May 01, 2018","May 01, 2018"
"S&P GLOBAL INC","Technology","Fixed Income","3,057.35","0.00","3,057.35","30.00","78409VBF0","US78409VBF04","-","100.34","United States","-","USD","1.74","4.58","1.00","Aug 01, 2028","4.75","1.85","-","4.56","1.63","4.56","Feb 01, 2023","Feb 28, 2023"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,056.84","0.00","3,056.84","31.00","95954A2B8","US95954A2B83","-","99.37","United States","-","USD","1.86","4.86","1.00","Jul 16, 2028","4.50","1.85","-","4.86","1.85","4.86","Jul 16, 2025","Jul 16, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,056.19","0.00","3,056.19","37.00","3140X8KW6","US3140X8KW67","-","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,055.04","0.00","3,055.04","35.00","3140QN4J8","US3140QN4J84","-","86.37","United States","-","USD","6.79","5.27","1.00","May 01, 2052","3.00","6.07","-","5.27","6.07","5.27","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,054.96","0.00","3,054.96","38.00","3140M2E24","US3140M2E248","-","80.26","United States","-","USD","7.00","5.30","1.00","Oct 01, 2051","2.00","6.14","-","5.30","6.14","5.30","Oct 01, 2021","Oct 01, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,053.73","0.00","3,053.73","31.00","06368MS62","US06368MS622","-","99.03","Canada","-","USD","4.21","5.03","1.00","Jun 02, 2032","4.88","4.22","-","5.03","4.22","5.03","Jun 02, 2026","Jun 02, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,053.32","0.00","3,053.32","31.00","24422EUU1","US24422EUU18","BJJTN12","97.42","United States","-","USD","2.42","4.52","1.00","Mar 07, 2029","3.45","2.42","-","4.52","2.42","4.52","Mar 07, 2019","Mar 07, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,052.32","0.00","3,052.32","34.00","31418EDE7","US31418EDE77","-","89.46","United States","-","USD","6.68","5.21","1.00","May 01, 2052","3.50","6.19","-","5.21","6.19","5.21","Apr 01, 2022","Apr 01, 2022"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","3,051.70","0.00","3,051.70","30.00","829932AB8","US829932AB85","-","101.69","United States","-","USD","2.30","5.82","1.00","Mar 11, 2029","6.50","2.32","-","5.80","2.25","5.80","Sep 11, 2024","Jan 17, 2025"
"BROADCOM INC","Technology","Fixed Income","3,049.96","0.00","3,049.96","32.00","11135FCP4","US11135FCP45","2N3CFV8","96.04","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","1.95","1.48","-","4.65","1.48","4.65","Aug 15, 2025","Oct 17, 2025"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","3,049.50","0.00","3,049.50","40.00","744448CJ8","US744448CJ83","B8NVT19","76.82","United States","-","USD","10.97","6.20","1.00","Mar 15, 2043","3.95","11.07","-","6.20","11.07","6.20","Mar 26, 2013","Mar 26, 2013"
"LASMO USA INC","Industrial","Fixed Income","3,049.34","0.00","3,049.34","30.00","51808BAE2","US51808BAE20","2125837","103.35","Italy","-","USD","1.22","4.63","1.00","Nov 15, 2027","7.30","1.21","-","4.63","1.21","4.63","Nov 12, 1997","Nov 12, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,048.47","0.00","3,048.47","34.00","3622A2N81","US3622A2N810","-","90.14","United States","-","USD","6.80","5.09","1.00","Jul 15, 2043","3.00","4.79","-","5.09","4.79","5.09","Jul 01, 2015","Jul 01, 2015"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,044.68","0.00","3,044.68","35.00","904764BK2","US904764BK20","-","87.98","United Kingdom","-","USD","3.91","4.62","1.00","Sep 14, 2030","1.38","3.90","-","4.62","3.90","4.62","Sep 14, 2020","Sep 14, 2020"
"HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","3,043.50","0.00","3,043.50","31.00","44891ABP1","US44891ABP12","-","97.31","United States","-","USD","1.17","4.70","1.00","Oct 15, 2027","2.38","1.16","-","4.70","1.16","4.70","Sep 18, 2020","Sep 18, 2020"
"APA CORP (US)","Industrial","Fixed Income","3,042.74","0.00","3,042.74","31.00","03743QAZ1","US03743QAZ19","-","97.69","United States","-","USD","3.12","4.99","1.00","Jan 15, 2030","4.25","3.17","-","4.99","3.17","4.99","Jul 15, 2025","Sep 16, 2025"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","3,042.25","0.00","3,042.25","30.00","28932MAD7","US28932MAD74","B617PM8","101.97","United States","-","USD","6.72","5.81","1.00","Feb 11, 2040","6.09","6.72","-","5.81","6.72","5.81","Feb 11, 2010","Feb 11, 2010"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,042.14","0.00","3,042.14","30.00","74977RDV3","US74977RDV33","-","99.98","Netherlands","-","USD","3.39","5.00","1.00","May 27, 2031","4.99","3.00","-","5.00","3.41","5.00","May 27, 2025","May 27, 2025"
"ILLUMINA INC","Industrial","Fixed Income","3,041.73","0.00","3,041.73","30.00","452327AP4","US452327AP42","-","101.41","United States","-","USD","1.24","4.68","1.00","Dec 13, 2027","5.75","1.30","-","4.62","1.22","4.62","Dec 13, 2022","Dec 13, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,041.21","0.00","3,041.21","32.00","89236TJF3","US89236TJF30","-","95.92","United States","-","USD","1.62","4.48","1.00","Apr 06, 2028","1.90","1.62","-","4.48","1.62","4.48","Apr 09, 2021","Apr 09, 2021"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","3,039.91","0.00","3,039.91","31.00","592179KR5","US592179KR57","-","99.08","United States","-","USD","1.93","4.62","1.00","Aug 25, 2028","4.15","1.92","-","4.62","1.92","4.62","Aug 25, 2025","Aug 25, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,038.98","0.00","3,038.98","31.00","808513AZ8","US808513AZ88","BFY3NT9","98.75","United States","-","USD","2.25","4.54","1.00","Feb 01, 2029","4.00","2.31","-","4.54","2.31","4.54","Oct 31, 2018","Oct 31, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,038.23","0.00","3,038.23","33.00","3133L8U37","US3133L8U373","-","91.23","United States","-","USD","3.67","4.62","1.00","Jan 01, 2037","2.00","3.37","-","4.62","3.37","4.62","Dec 01, 2021","Dec 01, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,037.96","0.00","3,037.96","32.00","23338VAN6","US23338VAN64","-","95.94","United States","-","USD","1.61","4.45","1.00","Apr 01, 2028","1.90","1.60","-","4.45","1.60","4.45","Mar 29, 2021","Mar 29, 2021"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","3,037.84","0.00","3,037.84","30.00","87019DAA5","US87019DAA54","-","100.62","Sweden","-","USD","3.41","4.91","1.00","May 21, 2030","5.08","3.40","-","4.91","3.40","4.91","May 21, 2025","May 21, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,036.93","0.00","3,036.93","31.00","31620MCA2","US31620MCA27","-","99.51","United States","-","USD","1.52","4.78","1.00","Mar 10, 2028","4.45","1.51","-","4.78","1.51","4.78","Mar 10, 2026","Mar 10, 2026"
"FHMS_K150 A2","CMBS","Fixed Income","3,035.75","0.00","3,035.75","32.00","3137H9C98","US3137H9C983","-","94.50","United States","-","USD","5.28","4.76","1.00","Sep 25, 2032","3.71","5.27","-","4.76","5.27","4.76","Oct 01, 2022","Oct 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,035.75","0.00","3,035.75","32.00","4581X0EJ3","US4581X0EJ31","-","94.08","Supranational","-","USD","5.81","4.53","1.00","Apr 12, 2033","3.50","5.81","-","4.53","5.81","4.53","Apr 12, 2023","Apr 12, 2023"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","3,034.42","0.00","3,034.42","30.00","06418GAK3","US06418GAK31","-","102.17","Canada","-","USD","2.69","4.68","1.00","Aug 01, 2029","5.45","2.68","-","4.68","2.68","4.68","Jun 04, 2024","Jun 04, 2024"
"BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","3,034.25","0.00","3,034.25","35.00","059626AC5","US059626AC55","-","87.80","Panama","-","USD","3.72","5.95","1.00","Aug 11, 2030","2.50","3.68","-","5.95","3.68","5.95","Aug 11, 2020","Aug 11, 2020"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","3,033.43","0.00","3,033.43","31.00","240019BX6","US240019BX68","-","97.83","United States","-","USD","3.56","5.20","1.00","Aug 15, 2030","4.55","3.56","-","5.20","3.56","5.20","Aug 19, 2025","Jan 21, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,032.55","0.00","3,032.55","33.00","3132DNUM3","US3132DNUM37","-","92.29","United States","-","USD","6.17","5.31","1.00","Aug 01, 2052","4.00","5.89","-","5.31","5.89","5.31","Aug 01, 2022","Aug 01, 2022"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","3,032.27","0.00","3,032.27","39.00","665501AK8","US665501AK83","B7FJTY7","77.65","United States","-","USD","10.65","6.33","1.00","Sep 15, 2042","4.10","10.74","-","6.33","10.74","6.33","Aug 27, 2012","Aug 27, 2012"
"BMW FINANCE NV 144A","Industrial","Fixed Income","3,031.07","0.00","3,031.07","32.00","05600LAC0","US05600LAC00","BFZ9051","94.37","Germany","-","USD","2.82","4.88","1.00","Aug 14, 2029","2.85","2.82","-","4.88","2.82","4.88","Aug 14, 2019","Aug 14, 2019"
"EOG RESOURCES INC","Industrial","Fixed Income","3,030.46","0.00","3,030.46","31.00","26875PBB6","US26875PBB67","-","98.18","United States","-","USD","3.98","4.86","1.00","Jan 15, 2031","4.40","3.99","-","4.86","3.99","4.86","Nov 24, 2025","Nov 24, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,028.72","0.00","3,028.72","33.00","3132DTLX6","US3132DTLX62","-","92.68","United States","-","USD","6.05","5.30","1.00","Apr 01, 2053","4.00","5.63","-","5.30","5.63","5.30","Jun 01, 2024","Jun 01, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,028.30","0.00","3,028.30","31.00","120568BQ2","US120568BQ25","-","98.70","United States","-","USD","3.53","4.92","1.00","Aug 04, 2030","4.55","3.54","-","4.92","3.54","4.92","Aug 04, 2025","Aug 04, 2025"
"TJX COMPANIES INC","Industrial","Fixed Income","3,028.06","0.00","3,028.06","31.00","872540AT6","US872540AT63","BM62Z31","97.00","United States","-","USD","3.32","4.79","1.00","Apr 15, 2030","3.88","3.37","-","4.79","3.37","4.79","Apr 01, 2020","Apr 01, 2020"
"ONEOK INC","Industrial","Fixed Income","3,027.57","0.00","3,027.57","32.00","682680AY9","US682680AY93","BKFV9C2","95.99","United States","-","USD","2.83","4.82","1.00","Sep 01, 2029","3.40","2.84","-","4.82","2.84","4.82","Aug 15, 2019","Aug 15, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,026.91","0.00","3,026.91","37.00","3133KJLB6","US3133KJLB60","-","82.19","United States","-","USD","7.72","5.35","1.00","Jun 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Jun 01, 2020","Jun 01, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","3,025.99","0.00","3,025.99","31.00","26441CBE4","US26441CBE49","BJN4JY8","96.43","United States","-","USD","2.66","4.76","1.00","Jun 15, 2029","3.40","2.69","-","4.76","2.69","4.76","Jun 07, 2019","Jun 07, 2019"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,025.96","0.00","3,025.96","31.00","35671DCG8","US35671DCG88","-","99.12","United States","-","USD","1.47","4.87","1.00","Aug 01, 2028","4.38","1.85","-","4.87","1.85","4.87","Jul 27, 2020","Jul 27, 2020"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,025.63","0.00","3,025.63","31.00","579780AV9","US579780AV93","-","98.55","United States","-","USD","2.32","4.77","1.00","Feb 15, 2029","4.15","2.33","-","4.77","2.33","4.77","Feb 05, 2026","Feb 05, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,025.14","0.00","3,025.14","32.00","31418CUB8","US31418CUB89","-","93.43","United States","-","USD","6.01","5.19","1.00","Feb 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Jan 01, 2018","Jan 01, 2018"
"WORKDAY INC","Technology","Fixed Income","3,024.82","0.00","3,024.82","31.00","98138HAH4","US98138HAH49","-","97.23","United States","-","USD","2.46","4.87","1.00","Apr 01, 2029","3.70","2.47","-","4.87","2.47","4.87","Apr 01, 2022","Apr 01, 2022"
"VENTAS REALTY LP","Reits","Fixed Income","3,024.39","0.00","3,024.39","31.00","92277GAM9","US92277GAM96","BYWJDB4","98.96","United States","-","USD","1.45","4.69","1.00","Mar 01, 2028","4.00","1.49","-","4.69","1.49","4.69","Feb 23, 2018","Feb 23, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,022.09","0.00","3,022.09","30.00","89236TKD6","US89236TKD62","-","99.48","United States","-","USD","2.70","4.65","1.00","Jun 29, 2029","4.45","2.69","-","4.65","2.69","4.65","Jun 30, 2022","Jun 30, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,021.74","0.00","3,021.74","30.00","961214FT5","US961214FT56","-","101.28","Australia","-","USD","2.48","4.55","1.00","Apr 16, 2029","5.05","2.48","-","4.55","2.48","4.55","May 16, 2024","May 16, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,020.67","0.00","3,020.67","34.00","31334YE60","US31334YE602","-","89.71","United States","-","USD","6.89","5.09","1.00","Aug 01, 2049","3.50","6.57","-","5.09","6.57","5.09","Aug 01, 2019","Aug 01, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,020.44","0.00","3,020.44","34.00","86562MBZ2","US86562MBZ23","-","89.20","Japan","-","USD","3.87","5.08","1.00","Sep 23, 2030","2.14","3.85","-","5.08","3.85","5.08","Sep 23, 2020","Sep 23, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,020.15","0.00","3,020.15","30.00","02005NBZ2","US02005NBZ24","-","101.19","United States","-","USD","1.70","4.56","1.00","May 15, 2029","5.74","1.67","-","4.56","1.67","4.56","May 15, 2025","May 15, 2025"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","3,019.00","0.00","3,019.00","53.00","1301ETAA0","US1301ETAA03","-","57.30","United States","-","USD","15.25","5.76","1.00","Apr 01, 2051","2.50","15.51","-","5.76","15.51","5.76","Jan 27, 2021","Jan 27, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","3,018.89","0.00","3,018.89","29.00","0641598V1","US0641598V18","-","104.86","Canada","-","USD","2.23","8.01","1.00","Jan 27, 2084","8.00","2.03","-","5.93","2.22","5.93","Jan 12, 2024","Jan 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,018.21","0.00","3,018.21","35.00","60687YBT5","US60687YBT55","-","87.33","Japan","-","USD","4.52","5.16","1.00","Jul 09, 2032","2.26","4.55","-","5.16","4.56","5.16","Jul 09, 2021","Jul 09, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,017.80","0.00","3,017.80","42.00","912810RN0","US912810RN00","BYSJ1Z8","71.44","United States","-","USD","13.09","5.27","1.00","Aug 15, 2045","2.88","13.25","-","5.27","13.25","5.27","Aug 15, 2015","Aug 17, 2015"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,016.95","0.00","3,016.95","30.00","89417EAV1","US89417EAV11","-","100.20","United States","-","USD","4.35","4.92","1.00","Jul 24, 2031","4.95","4.37","-","4.92","4.37","4.92","Jul 24, 2026","Jul 24, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,016.65","0.00","3,016.65","30.00","3142GW3U1","US3142GW3U13","-","99.39","United States","-","USD","4.73","5.61","1.00","Mar 01, 2056","5.50","5.19","-","5.61","5.19","5.61","Feb 01, 2026","Feb 01, 2026"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","3,016.55","0.00","3,016.55","30.00","87612BBG6","US87612BBG68","BFZRLM9","99.94","United States","-","USD","0.77","5.09","1.00","Jan 15, 2028","5.00","1.39","-","5.09","1.39","5.09","Oct 17, 2017","Oct 17, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,016.14","0.00","3,016.14","36.00","3140XD3Q7","US3140XD3Q75","-","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Nov 01, 2021","Nov 01, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,015.41","0.00","3,015.41","31.00","281020AM9","US281020AM97","BF28Y93","98.54","United States","-","USD","1.50","5.14","1.00","Mar 15, 2028","4.13","1.53","-","5.14","1.53","5.14","Mar 13, 2018","Mar 13, 2018"
"PEPSICO INC","Industrial","Fixed Income","3,014.65","0.00","3,014.65","30.00","713448GH5","US713448GH52","-","99.30","United States","-","USD","3.56","4.50","1.00","Jul 23, 2030","4.30","3.62","-","4.50","3.62","4.50","Jul 23, 2025","Jul 23, 2025"
"PFIZER INC","Industrial","Fixed Income","3,014.44","0.00","3,014.44","31.00","717081FD0","US717081FD01","-","97.95","United States","-","USD","3.83","4.73","1.00","Nov 15, 2030","4.20","3.84","-","4.73","3.84","4.73","Nov 21, 2025","Nov 21, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,014.42","0.00","3,014.42","32.00","3132CW4V3","US3132CW4V37","-","94.82","United States","-","USD","2.99","4.78","1.00","May 01, 2035","3.00","2.86","-","4.78","2.86","4.78","Mar 01, 2023","Mar 01, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,013.36","0.00","3,013.36","30.00","74256LEY1","US74256LEY11","-","100.62","United States","-","USD","2.32","4.84","1.00","Jan 25, 2029","5.10","2.31","-","4.84","2.31","4.84","Jan 25, 2024","Jan 25, 2024"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","3,012.49","0.00","3,012.49","29.00","45115AAB0","US45115AAB08","-","102.26","Ireland","-","USD","2.47","5.01","1.00","May 08, 2029","5.85","2.51","-","4.99","2.44","4.99","May 08, 2024","May 08, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","3,012.33","0.00","3,012.33","30.00","05369AAQ4","US05369AAQ40","-","100.85","United States","-","USD","2.68","5.06","1.00","Jul 15, 2029","5.38","2.70","-","5.06","2.63","5.06","Jun 24, 2024","Jun 24, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,012.14","0.00","3,012.14","29.00","74456QAQ9","US74456QAQ91","B7F7Y13","102.74","United States","-","USD","7.72","5.35","1.00","Dec 01, 2036","5.70","7.71","-","5.35","7.71","5.35","Dec 18, 2006","Dec 18, 2006"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","3,012.08","0.00","3,012.08","32.00","29449WAF4","US29449WAF41","-","95.42","United States","-","USD","1.55","4.80","1.00","Mar 08, 2028","1.80","1.54","-","4.80","1.54","4.80","Mar 08, 2021","Mar 08, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,012.03","0.00","3,012.03","33.00","760759AV2","US760759AV21","-","91.87","United States","-","USD","3.34","4.80","1.00","Mar 01, 2030","2.30","3.34","-","4.80","3.34","4.80","Feb 27, 2020","Feb 27, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,011.18","0.00","3,011.18","30.00","718172DN6","US718172DN66","-","99.72","United States","-","USD","2.94","4.73","1.00","Nov 01, 2029","4.63","2.95","-","4.73","2.95","4.73","Nov 01, 2024","Nov 01, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,010.99","0.00","3,010.99","30.00","66815L2U2","US66815L2U28","-","100.40","United States","-","USD","3.15","4.84","1.00","Jan 13, 2030","4.96","3.13","-","4.84","3.13","4.84","Jan 13, 2025","Jan 13, 2025"
"HBOS PLC 144A","Financial Institutions","Fixed Income","3,010.53","0.00","3,010.53","30.00","4041A2AF1","US4041A2AF14","3374553","101.87","United Kingdom","-","USD","5.79","5.73","1.00","Nov 01, 2033","6.00","5.75","-","5.73","5.75","5.73","Oct 30, 2003","Oct 30, 2003"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,010.53","0.00","3,010.53","31.00","02665WGL9","US02665WGL90","-","97.98","United States","-","USD","3.64","5.07","1.00","Sep 04, 2030","4.50","3.62","-","5.07","3.62","5.07","Sep 04, 2025","Sep 04, 2025"
"AUTOZONE INC","Industrial","Fixed Income","3,009.82","0.00","3,009.82","31.00","053332AZ5","US053332AZ56","BK8TZ58","96.89","United States","-","USD","3.31","4.94","1.00","Apr 15, 2030","4.00","3.36","-","4.94","3.36","4.94","Mar 30, 2020","Mar 30, 2020"
"ENGIE SA 144A","Utility","Fixed Income","3,009.68","0.00","3,009.68","30.00","29286DAA3","US29286DAA37","-","101.14","France","-","USD","2.42","4.83","1.00","Apr 10, 2029","5.25","2.45","-","4.82","2.38","4.82","Apr 10, 2024","Apr 10, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,009.52","0.00","3,009.52","33.00","31418E6X3","US31418E6X39","-","91.94","United States","-","USD","6.68","5.24","1.00","Jun 01, 2054","4.00","6.55","-","5.24","6.55","5.24","May 01, 2024","May 01, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,008.44","0.00","3,008.44","33.00","74834LBC3","US74834LBC37","-","90.74","United States","-","USD","4.48","4.95","1.00","Jun 30, 2031","2.80","4.49","-","4.95","4.49","4.95","May 13, 2020","May 13, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,008.12","0.00","3,008.12","30.00","29379VBN2","US29379VBN29","BF47Q58","99.67","United States","-","USD","0.95","7.00","1.00","Aug 16, 2077","5.25","0.84","-","5.60","0.98","5.60","Aug 16, 2017","Aug 16, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,007.93","0.00","3,007.93","30.00","928668CQ3","US928668CQ37","-","100.47","Germany","-","USD","3.21","5.21","1.00","Mar 27, 2030","5.35","3.23","-","5.20","3.16","5.20","Mar 27, 2025","Mar 27, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,007.59","0.00","3,007.59","30.00","709599BN3","US709599BN39","-","99.89","United States","-","USD","0.86","4.53","1.00","Jul 01, 2027","4.40","0.89","-","4.53","0.89","4.53","Jun 09, 2022","Jun 09, 2022"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","3,007.55","0.00","3,007.55","29.00","889175BD6","US889175BD66","B1HKL95","105.46","United States","-","USD","7.82","5.49","1.00","May 15, 2037","6.15","7.82","-","5.49","7.82","5.49","Nov 16, 2006","Nov 16, 2006"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","3,006.32","0.00","3,006.32","36.00","040555CP7","US040555CP79","BHZLVH0","83.06","United States","-","USD","11.00","6.32","1.00","Jan 15, 2044","4.70","11.13","-","6.32","11.13","6.32","Jan 10, 2014","Jan 10, 2014"
"ONEOK INC","Industrial","Fixed Income","3,006.28","0.00","3,006.28","32.00","682680BS1","US682680BS17","-","93.86","United States","-","USD","3.52","5.04","1.00","Jun 01, 2030","3.25","3.52","-","5.04","3.52","5.04","May 20, 2020","May 20, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","3,005.17","0.00","3,005.17","31.00","83051B2C2","US83051B2C22","-","98.42","Sweden","-","USD","2.42","4.65","1.00","Mar 12, 2029","4.00","2.42","-","4.65","2.42","4.65","Mar 12, 2026","Mar 12, 2026"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","3,005.11","0.00","3,005.11","30.00","83272GAD3","US83272GAD34","-","100.81","Ireland","-","USD","3.11","4.95","1.00","Jan 15, 2030","5.20","3.13","-","4.95","3.06","4.95","Jan 15, 2025","May 21, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","3,004.09","0.00","3,004.09","29.00","651639AM8","US651639AM86","B4MFN56","103.62","United States","-","USD","8.79","5.85","1.00","Oct 01, 2039","6.25","8.81","-","5.85","8.81","5.85","Sep 18, 2009","Sep 18, 2009"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,003.94","0.00","3,003.94","35.00","020002BJ9","US020002BJ95","-","86.55","United States","-","USD","4.15","4.91","1.00","Dec 15, 2030","1.45","4.13","-","4.91","4.13","4.91","Nov 24, 2020","Nov 24, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,003.65","0.00","3,003.65","34.00","3140X4QW9","US3140X4QW99","-","88.63","United States","-","USD","6.13","5.08","1.00","Nov 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Aug 01, 2019","Aug 01, 2019"
"VISA INC","Technology","Fixed Income","3,003.04","0.00","3,003.04","31.00","92826CAZ5","US92826CAZ59","-","98.22","United States","-","USD","4.00","4.54","1.00","Feb 12, 2031","4.10","4.01","-","4.54","4.01","4.54","Feb 12, 2026","Feb 12, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","3,002.19","0.00","3,002.19","30.00","98389BAV2","US98389BAV27","BG0ZMM2","98.94","United States","-","USD","1.66","4.61","1.00","Jun 15, 2028","4.00","1.78","-","4.61","1.78","4.61","Jun 25, 2018","Jun 25, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","3,001.04","0.00","3,001.04","30.00","06675DCN0","US06675DCN03","-","101.42","France","-","USD","3.15","5.09","1.00","Jan 22, 2030","5.54","3.13","-","5.09","3.13","5.09","Jan 22, 2025","Jan 22, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","3,000.88","0.00","3,000.88","32.00","032654AU9","US032654AU97","-","94.17","United States","-","USD","2.09","4.56","1.00","Oct 01, 2028","1.70","2.08","-","4.56","2.08","4.56","Oct 05, 2021","Oct 05, 2021"
"WRKCO INC","Industrial","Fixed Income","3,000.62","0.00","3,000.62","30.00","92940PAE4","US92940PAE43","BK68007","98.58","United States","-","USD","1.70","4.72","1.00","Jun 01, 2028","3.90","1.74","-","4.72","1.74","4.72","May 20, 2019","May 20, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,000.12","0.00","3,000.12","30.00","3140AHE32","US3140AHE326","-","101.69","United States","-","USD","3.03","5.49","1.00","Jul 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Jul 01, 2024","Jul 01, 2024"
"ABB FINANCE USA INC","Industrial","Fixed Income","2,998.89","0.00","2,998.89","30.00","00037BAF9","US00037BAF94","-","98.85","Switzerland","-","USD","1.54","4.52","1.00","Apr 03, 2028","3.80","1.58","-","4.52","1.58","4.52","Apr 03, 2018","Apr 03, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,998.54","0.00","2,998.54","30.00","06406RAF4","US06406RAF47","BF5DPL4","98.65","United States","-","USD","1.42","4.38","1.00","Jan 29, 2028","3.40","1.44","-","4.38","1.44","4.38","Jan 29, 2018","Jan 29, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,997.51","0.00","2,997.51","31.00","74460WAD9","US74460WAD92","-","95.63","United States","-","USD","1.69","4.48","1.00","May 01, 2028","1.85","1.69","-","4.48","1.69","4.48","Apr 23, 2021","Apr 23, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,996.97","0.00","2,996.97","32.00","928668BF8","US928668BF80","-","94.91","Germany","-","USD","3.45","5.26","1.00","May 13, 2030","3.75","3.44","-","5.26","3.44","5.26","May 13, 2020","May 13, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,995.48","0.00","2,995.48","31.00","44891ABT3","US44891ABT34","-","95.90","United States","-","USD","1.41","4.80","1.00","Jan 10, 2028","1.80","1.40","-","4.80","1.40","4.80","Jan 08, 2021","Jan 08, 2021"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,995.25","0.00","2,995.25","32.00","136385BA8","US136385BA87","-","93.05","Canada","-","USD","3.65","4.91","1.00","Jul 15, 2030","2.95","3.66","-","4.91","3.66","4.91","Jun 24, 2020","Jun 24, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,995.05","0.00","2,995.05","32.00","3140XGQN2","US3140XGQN29","-","93.89","United States","-","USD","3.91","4.64","1.00","Apr 01, 2037","3.00","3.70","-","4.64","3.70","4.64","Mar 01, 2022","Mar 01, 2022"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,994.21","0.00","2,994.21","32.00","096630AH1","US096630AH15","BMF5HC4","92.90","United States","-","USD","4.06","5.18","1.00","Feb 15, 2031","3.40","4.06","-","5.18","4.06","5.18","Aug 11, 2020","Aug 11, 2020"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","2,993.79","0.00","2,993.79","37.00","61237WAE6","US61237WAE66","BGLBR57","80.15","United States","-","USD","9.56","7.53","1.00","Nov 01, 2048","5.25","9.61","-","7.53","9.61","7.53","Aug 01, 2018","Aug 01, 2018"
"CLOROX COMPANY","Industrial","Fixed Income","2,993.25","0.00","2,993.25","30.00","189054AY5","US189054AY55","-","98.96","United States","-","USD","2.49","4.82","1.00","May 01, 2029","4.40","2.53","-","4.82","2.53","4.82","May 11, 2022","May 11, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,992.07","0.00","2,992.07","34.00","3138WJCX4","US3138WJCX41","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2016","Sep 01, 2016"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","2,991.61","0.00","2,991.61","31.00","03770DAL7","US03770DAL73","-","97.45","United States","-","USD","3.91","6.37","1.00","Jan 23, 2031","5.70","3.88","-","6.37","3.88","6.37","Jan 23, 2026","Jan 23, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,991.57","0.00","2,991.57","33.00","3140XLFA1","US3140XLFA12","-","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2049","3.50","5.78","-","5.11","5.78","5.11","May 01, 2023","May 01, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,990.47","0.00","2,990.47","31.00","29273VBJ8","US29273VBJ89","-","98.04","United States","-","USD","3.97","5.06","1.00","Jan 15, 2031","4.55","3.97","-","5.06","3.97","5.06","Jan 27, 2026","Jan 27, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,989.57","0.00","2,989.57","30.00","63743HFT4","US63743HFT41","-","99.66","United States","-","USD","1.06","4.45","1.00","Sep 16, 2027","4.12","1.07","-","4.45","1.07","4.45","Sep 16, 2024","Sep 16, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,988.41","0.00","2,988.41","37.00","010392FG8","US010392FG85","B757RM5","80.88","United States","-","USD","10.70","6.02","1.00","Jan 15, 2042","4.10","10.74","-","6.02","10.74","6.02","Jan 18, 2012","Jan 18, 2012"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,988.34","0.00","2,988.34","30.00","37940XAN2","US37940XAN21","-","100.24","United States","-","USD","2.66","5.22","1.00","Aug 15, 2029","5.30","2.71","-","5.22","2.57","5.22","Aug 22, 2022","Aug 22, 2022"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,987.67","0.00","2,987.67","33.00","06407EAF2","US06407EAF25","-","90.15","New Zealand","-","USD","4.99","4.94","1.00","Jan 27, 2032","2.87","4.97","-","4.94","4.97","4.94","Jan 27, 2022","Jan 27, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,986.71","0.00","2,986.71","37.00","3133AYFS4","US3133AYFS47","-","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Nov 01, 2021","Nov 01, 2021"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","2,985.07","0.00","2,985.07","36.00","899043AA1","US899043AA10","B7ZWP15","83.72","United States","-","USD","15.99","6.00","1.00","Apr 15, 2112","5.02","16.36","-","6.00","16.36","6.00","Mar 29, 2012","Mar 29, 2012"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","2,984.67","0.00","2,984.67","30.00","12802D2M7","US12802D2M77","-","98.83","France","-","USD","1.73","4.43","1.00","May 24, 2028","3.75","1.72","-","4.43","1.72","4.43","May 24, 2023","May 24, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,984.03","0.00","2,984.03","31.00","3132DU4Y0","US3132DU4Y02","-","97.66","United States","-","USD","5.25","5.40","1.00","Nov 01, 2054","5.00","5.80","-","5.40","5.80","5.40","Nov 01, 2024","Nov 01, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,983.76","0.00","2,983.76","30.00","49271VAZ3","US49271VAZ31","-","99.31","United States","-","USD","1.67","4.77","1.00","May 15, 2028","4.35","1.69","-","4.77","1.69","4.77","May 05, 2025","May 05, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,983.09","0.00","2,983.09","35.00","00652MAJ1","US00652MAJ18","BNQMPY9","86.27","India","-","USD","9.71","6.44","1.00","Aug 02, 2041","5.00","9.75","-","6.44","9.75","6.44","Aug 02, 2021","Aug 02, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,980.76","0.00","2,980.76","30.00","210518DW3","US210518DW33","-","99.94","United States","-","USD","2.55","4.63","1.00","May 30, 2029","4.60","2.61","-","4.63","2.61","4.63","Jan 09, 2024","Jan 09, 2024"
"INTEL CORPORATION","Technology","Fixed Income","2,979.09","0.00","2,979.09","31.00","458140BZ2","US458140BZ25","-","97.58","United States","-","USD","2.72","4.88","1.00","Aug 05, 2029","4.00","2.74","-","4.88","2.74","4.88","Aug 05, 2022","Aug 05, 2022"
"NISOURCE INC","Utility","Fixed Income","2,978.06","0.00","2,978.06","29.00","65473PAS4","US65473PAS48","-","101.25","United States","-","USD","2.65","4.75","1.00","Jul 01, 2029","5.20","2.67","-","4.74","2.60","4.74","Jun 24, 2024","Jun 24, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,976.39","0.00","2,976.39","35.00","3132DWDZ3","US3132DWDZ32","-","86.06","United States","-","USD","7.00","5.23","1.00","Jun 01, 2052","3.00","6.33","-","5.23","6.33","5.23","May 01, 2022","May 01, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,975.67","0.00","2,975.67","31.00","24422EWE5","US24422EWE57","-","96.98","United States","-","USD","2.54","4.56","1.00","Apr 18, 2029","3.35","2.54","-","4.56","2.54","4.56","Apr 18, 2022","Apr 18, 2022"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2,975.47","0.00","2,975.47","40.00","115637AL4","US115637AL44","B8Y9HC9","75.23","United States","-","USD","11.23","6.17","1.00","Jan 15, 2043","3.75","11.32","-","6.17","11.32","6.17","Dec 12, 2012","Dec 12, 2012"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","2,975.18","0.00","2,975.18","31.00","573874AF1","US573874AF10","-","96.40","United States","-","USD","1.64","4.66","1.00","Apr 15, 2028","2.45","1.63","-","4.66","1.63","4.66","Apr 12, 2021","Oct 07, 2021"
"GARTNER INC 144A","Technology","Fixed Income","2,972.97","0.00","2,972.97","33.00","366651AE7","US366651AE76","-","91.24","United States","-","USD","3.68","6.22","1.00","Oct 01, 2030","3.75","3.72","-","6.22","3.72","6.22","Sep 28, 2020","Sep 28, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,972.61","0.00","2,972.61","29.00","830505BB8","US830505BB89","-","101.41","Sweden","-","USD","2.36","4.80","1.00","Mar 05, 2029","5.38","2.35","-","4.80","2.35","4.80","Mar 05, 2024","Mar 05, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,969.29","0.00","2,969.29","31.00","494368CC5","US494368CC54","-","96.63","United States","-","USD","1.10","4.17","1.00","Sep 15, 2027","1.05","1.09","-","4.17","1.09","4.17","Sep 11, 2020","Sep 11, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,969.17","0.00","2,969.17","28.00","3140QTQB8","US3140QTQB84","-","105.26","United States","-","USD","2.78","5.15","1.00","Dec 01, 2053","6.50","3.98","-","5.15","3.98","5.15","Nov 01, 2023","Nov 01, 2023"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","2,968.65","0.00","2,968.65","40.00","976656CE6","US976656CE67","B888RB1","74.11","United States","-","USD","11.21","6.18","1.00","Dec 15, 2042","3.65","11.30","-","6.18","11.30","6.18","Dec 11, 2012","Dec 11, 2012"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,967.80","0.00","2,967.80","30.00","00138CBF4","US00138CBF41","-","99.21","United States","-","USD","3.46","5.09","1.00","Jun 06, 2030","4.85","3.44","-","5.09","3.44","5.09","Jun 06, 2025","Jun 06, 2025"
"MASTERCARD INC","Technology","Fixed Income","2,966.50","0.00","2,966.50","29.00","57636QAW4","US57636QAW42","-","100.66","United States","-","USD","1.46","4.46","1.00","Mar 09, 2028","4.88","1.50","-","4.44","1.43","4.44","Mar 09, 2023","Mar 09, 2023"
"MYLAN INC","Industrial","Fixed Income","2,965.76","0.00","2,965.76","30.00","628530BK2","US628530BK28","BHQSS68","99.28","United States","-","USD","1.55","4.99","1.00","Apr 15, 2028","4.55","1.60","-","4.99","1.60","4.99","Oct 15, 2018","Jan 09, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,965.04","0.00","2,965.04","31.00","26442UAH7","US26442UAH77","BHWV322","97.12","United States","-","USD","2.41","4.64","1.00","Mar 15, 2029","3.45","2.44","-","4.64","2.44","4.64","Mar 07, 2019","Mar 07, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","2,964.55","0.00","2,964.55","29.00","38152BAD3","US38152BAD38","BV3N154","100.79","United States","-","USD","3.27","6.03","1.00","May 06, 2030","6.25","3.27","-","6.03","3.21","6.03","Nov 06, 2025","May 06, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,964.25","0.00","2,964.25","31.00","09261HBY2","US09261HBY27","-","95.68","United States","-","USD","3.59","6.27","1.00","Sep 10, 2030","5.05","3.57","-","6.27","3.57","6.27","Sep 10, 2025","Sep 10, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","2,964.01","0.00","2,964.01","31.00","22822VAN1","US22822VAN10","BJMS6C8","94.27","United States","-","USD","3.05","5.01","1.00","Nov 15, 2029","3.10","3.05","-","5.01","3.05","5.01","Aug 15, 2019","Aug 15, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,963.58","0.00","2,963.58","37.00","3133KLG35","US3133KLG350","-","79.50","United States","-","USD","6.92","5.47","1.00","Mar 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Feb 01, 2021","Feb 01, 2021"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","2,962.62","0.00","2,962.62","44.00","007944AG6","US007944AG63","-","67.10","United States","-","USD","12.90","6.49","1.00","Mar 01, 2049","3.63","13.12","-","6.49","13.12","6.49","Oct 31, 2019","Oct 31, 2019"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,961.31","0.00","2,961.31","30.00","21036PBQ0","US21036PBQ00","-","100.07","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","4.80","2.29","-","4.78","2.29","4.78","Jan 11, 2024","Jan 11, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,960.70","0.00","2,960.70","30.00","00774MBN4","US00774MBN48","-","100.25","Ireland","-","USD","1.54","4.72","1.00","Apr 01, 2028","4.88","1.56","-","4.72","1.49","4.72","Jan 13, 2025","Jan 13, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,960.35","0.00","2,960.35","30.00","58013MGB4","US58013MGB46","-","98.62","United States","-","USD","3.97","4.74","1.00","Feb 12, 2031","4.40","3.98","-","4.74","3.98","4.74","Aug 27, 2025","Aug 27, 2025"
"SANOFI SA MTN","Industrial","Fixed Income","2,959.23","0.00","2,959.23","30.00","801060AG9","US801060AG91","-","98.64","United States","-","USD","2.11","4.46","1.00","Nov 03, 2028","3.80","2.12","-","4.46","2.12","4.46","Nov 03, 2025","Nov 03, 2025"
"WESTLAKE CORP","Industrial","Fixed Income","2,959.02","0.00","2,959.02","31.00","960413AW2","US960413AW24","-","94.49","United States","-","USD","3.54","4.96","1.00","Jun 15, 2030","3.38","3.55","-","4.96","3.55","4.96","Jun 12, 2020","Jun 12, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,958.86","0.00","2,958.86","31.00","05401AAP6","US05401AAP66","-","96.86","Ireland","-","USD","1.49","4.88","1.00","Feb 21, 2028","2.75","1.48","-","4.88","1.48","4.88","Jan 21, 2021","Jan 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,958.15","0.00","2,958.15","34.00","3132DMRV9","US3132DMRV99","-","87.47","United States","-","USD","6.72","5.10","1.00","Aug 01, 2050","3.00","6.03","-","5.10","6.03","5.10","Dec 01, 2020","Dec 01, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,957.71","0.00","2,957.71","29.00","517834AK3","US517834AK35","-","102.16","United States","-","USD","2.66","5.24","1.00","Aug 15, 2029","6.00","2.68","-","5.22","2.62","5.22","May 16, 2024","May 16, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,957.29","0.00","2,957.29","32.00","06406RAZ0","US06406RAZ01","-","93.79","United States","-","USD","2.39","4.59","1.00","Jan 25, 2029","1.90","2.38","-","4.59","2.38","4.59","Oct 25, 2021","Oct 25, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,957.25","0.00","2,957.25","34.00","03027XBG4","US03027XBG43","BNGFY30","88.19","United States","-","USD","3.94","5.03","1.00","Oct 15, 2030","1.88","3.93","-","5.03","3.93","5.03","Sep 28, 2020","Sep 28, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,957.06","0.00","2,957.06","31.00","459058LL5","US459058LL50","BQXK387","95.28","Supranational","-","USD","6.71","4.58","1.00","Aug 28, 2034","3.88","6.71","-","4.58","6.71","4.58","Aug 28, 2024","Aug 28, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","2,955.10","0.00","2,955.10","29.00","49456BAZ4","US49456BAZ40","-","101.07","United States","-","USD","2.66","4.73","1.00","Aug 01, 2029","5.10","2.69","-","4.72","2.62","4.72","Jul 31, 2024","Jul 31, 2024"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,953.60","0.00","2,953.60","31.00","31847RAG7","US31847RAG74","-","95.77","United States","-","USD","3.40","5.24","1.00","May 15, 2030","4.00","3.43","-","5.24","3.43","5.24","May 15, 2020","May 15, 2020"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,949.92","0.00","2,949.92","30.00","754730AG4","US754730AG43","BK8TZ25","99.54","United States","-","USD","3.21","4.80","1.00","Apr 01, 2030","4.65","3.29","-","4.80","3.29","4.80","Mar 31, 2020","Mar 31, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,949.74","0.00","2,949.74","31.00","86562MBU3","US86562MBU36","-","93.72","Japan","-","USD","2.95","4.90","1.00","Sep 27, 2029","2.72","2.94","-","4.90","2.94","4.90","Sep 27, 2019","Sep 27, 2019"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","2,948.35","0.00","2,948.35","32.00","19565CAA8","US19565CAA80","-","93.16","United States","-","USD","3.47","5.28","1.00","May 15, 2030","3.25","3.47","-","5.28","3.47","5.28","May 13, 2020","May 13, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,948.23","0.00","2,948.23","32.00","3140QHPV1","US3140QHPV10","-","90.96","United States","-","USD","3.89","4.49","1.00","Mar 01, 2036","2.00","3.66","-","4.49","3.66","4.49","Mar 01, 2021","Mar 01, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,947.83","0.00","2,947.83","29.00","882508BV5","US882508BV59","-","100.22","United States","-","USD","1.42","4.46","1.00","Feb 15, 2028","4.60","1.44","-","4.46","1.44","4.46","Nov 18, 2022","Nov 18, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","2,946.74","0.00","2,946.74","29.00","233331BM8","US233331BM83","-","100.39","United States","-","USD","0.84","4.51","1.00","Jul 01, 2027","4.95","0.89","-","4.51","0.80","4.51","Aug 02, 2024","Aug 02, 2024"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","2,946.29","0.00","2,946.29","42.00","26442TAE7","US26442TAE73","-","70.62","United States","-","USD","12.75","5.83","1.00","Oct 01, 2046","3.30","12.91","-","5.83","12.91","5.83","Oct 18, 2016","Oct 18, 2016"
"ADI ESCROW ISSUER LLC 144A","Industrial","Fixed Income","2,945.80","0.00","2,945.80","29.00","00092YAA2","US00092YAA29","-","102.14","United States","-","USD","4.72","6.80","1.00","Jul 15, 2034","7.13","5.99","-","6.65","4.11","6.65","Jun 30, 2026","Jun 30, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,945.63","0.00","2,945.63","52.00","29717PAX5","US29717PAX50","-","56.94","United States","-","USD","14.58","6.08","1.00","Sep 01, 2050","2.65","14.81","-","6.08","14.81","6.08","Aug 24, 2020","Aug 24, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,945.60","0.00","2,945.60","29.00","3140W1KL6","US3140W1KL69","-","101.71","United States","-","USD","3.49","5.58","1.00","Feb 01, 2055","6.00","4.25","-","5.58","4.25","5.58","Mar 01, 2025","Mar 01, 2025"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","2,944.99","0.00","2,944.99","29.00","92212WAF7","US92212WAF77","-","102.22","Norway","-","USD","3.33","5.22","1.00","May 22, 2030","5.88","3.35","-","5.21","3.28","5.21","May 22, 2025","May 22, 2025"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","2,944.74","0.00","2,944.74","30.00","17287HAE0","US17287HAE09","-","98.15","United States","-","USD","2.31","5.55","1.00","Feb 14, 2029","4.75","2.31","-","5.55","2.31","5.55","Feb 17, 2026","Feb 17, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,943.82","0.00","2,943.82","31.00","3140QRWK5","US3140QRWK53","-","95.20","United States","-","USD","5.77","5.32","1.00","Apr 01, 2053","4.50","5.82","-","5.32","5.82","5.32","Mar 01, 2023","Mar 01, 2023"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","2,943.37","0.00","2,943.37","31.00","017175AE0","US017175AE07","-","95.93","United States","-","USD","3.42","4.82","1.00","May 15, 2030","3.63","3.46","-","4.82","3.46","4.82","May 18, 2020","May 18, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,942.03","0.00","2,942.03","31.00","3132LAW32","US3132LAW327","-","93.51","United States","-","USD","6.07","5.15","1.00","Feb 01, 2049","4.00","5.62","-","5.15","5.62","5.15","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,942.03","0.00","2,942.03","30.00","3140XPDG1","US3140XPDG14","-","97.69","United States","-","USD","5.19","5.38","1.00","Feb 01, 2054","5.00","5.99","-","5.38","5.99","5.38","Feb 01, 2024","Feb 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,941.91","0.00","2,941.91","29.00","842400HY2","US842400HY20","BQ2MZL1","101.69","United States","-","USD","1.95","4.83","1.00","Oct 01, 2028","5.65","1.99","-","4.81","1.91","4.81","Sep 29, 2023","Sep 29, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,941.87","0.00","2,941.87","29.00","303901BB7","US303901BB79","BJH0PC2","100.09","Canada","-","USD","1.51","4.80","1.00","Apr 17, 2028","4.85","1.61","-","4.80","1.61","4.80","Oct 17, 2018","Jan 17, 2019"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","2,940.92","0.00","2,940.92","53.00","478115AF5","US478115AF52","BLBKJ19","56.00","United States","-","USD","16.47","5.88","1.00","Jan 01, 2060","2.81","16.77","-","5.88","16.77","5.88","Mar 16, 2020","Mar 16, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,940.43","0.00","2,940.43","29.00","641062BG8","US641062BG80","-","100.72","Switzerland","-","USD","3.16","4.73","1.00","Mar 14, 2030","4.95","3.23","-","4.72","3.09","4.72","Mar 14, 2023","Mar 14, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,940.43","0.00","2,940.43","30.00","760759AS9","US760759AS91","BYZM730","98.70","United States","-","USD","1.23","4.45","1.00","Nov 15, 2027","3.38","1.24","-","4.45","1.24","4.45","Nov 16, 2017","Nov 16, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,939.64","0.00","2,939.64","32.00","24422EVD8","US24422EVD83","-","92.99","United States","-","USD","3.25","4.70","1.00","Jan 09, 2030","2.45","3.24","-","4.70","3.24","4.70","Jan 09, 2020","Jan 09, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","2,939.59","0.00","2,939.59","34.00","78409VAS3","US78409VAS34","-","86.91","United States","-","USD","3.84","4.86","1.00","Aug 15, 2030","1.25","3.83","-","4.86","3.83","4.86","Aug 13, 2020","Aug 13, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,938.45","0.00","2,938.45","32.00","3140QAZ94","US3140QAZ942","-","90.84","United States","-","USD","6.29","5.12","1.00","May 01, 2049","3.50","5.68","-","5.12","5.68","5.12","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,938.45","0.00","2,938.45","33.00","31417EFA4","US31417EFA47","-","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Nov 01, 2012","Nov 01, 2012"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,937.88","0.00","2,937.88","29.00","172967AR2","US172967AR23","2551142","102.94","United States","-","USD","1.39","4.56","1.00","Jan 15, 2028","6.63","1.38","-","4.56","1.38","4.56","Jan 09, 1998","Jan 09, 1998"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","2,936.72","0.00","2,936.72","29.00","06675DCM2","US06675DCM20","-","100.76","France","-","USD","1.45","4.68","1.00","Feb 16, 2028","5.19","1.44","-","4.68","1.44","4.68","Jul 16, 2024","Jul 16, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,935.71","0.00","2,935.71","30.00","03040WAU9","US03040WAU99","BJXS070","96.76","United States","-","USD","2.62","4.69","1.00","Jun 01, 2029","3.45","2.65","-","4.69","2.65","4.69","May 13, 2019","May 13, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,934.94","0.00","2,934.94","29.00","3133KQDR4","US3133KQDR48","-","100.62","United States","-","USD","5.32","5.41","1.00","Nov 01, 2052","5.50","6.57","-","5.41","6.57","5.41","Nov 01, 2022","Nov 01, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","2,934.79","0.00","2,934.79","29.00","141781CE2","US141781CE25","-","100.29","United States","-","USD","1.40","4.46","1.00","Feb 11, 2028","4.63","1.43","-","4.45","1.36","4.45","Feb 11, 2025","Feb 11, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,934.78","0.00","2,934.78","30.00","59217GEZ8","US59217GEZ81","-","96.50","United States","-","USD","2.47","4.75","1.00","Mar 21, 2029","3.30","2.46","-","4.75","2.46","4.75","Mar 21, 2022","Mar 21, 2022"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","2,934.50","0.00","2,934.50","31.00","093662AH7","US093662AH70","-","94.63","United States","-","USD","3.59","5.38","1.00","Aug 15, 2030","3.88","3.61","-","5.38","3.61","5.38","Aug 07, 2020","Aug 07, 2020"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,934.39","0.00","2,934.39","30.00","50066AAN3","US50066AAN37","BDT7X03","98.72","Korea (South)","-","USD","0.95","4.48","1.00","Jul 20, 2027","3.13","0.94","-","4.48","0.94","4.48","Jul 20, 2017","Jul 20, 2017"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,933.89","0.00","2,933.89","30.00","883556DC3","US883556DC34","-","97.39","United States","-","USD","4.04","4.84","1.00","Mar 01, 2031","4.20","4.04","-","4.84","4.04","4.84","Oct 07, 2025","Oct 07, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,933.59","0.00","2,933.59","29.00","31427PAD6","US31427PAD69","-","101.97","United States","-","USD","3.71","5.53","1.00","Jul 01, 2055","6.00","4.36","-","5.53","4.36","5.53","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,933.09","0.00","2,933.09","30.00","3140AUXY4","US3140AUXY42","-","98.05","United States","-","USD","5.25","5.35","1.00","Dec 01, 2054","5.00","5.53","-","5.35","5.53","5.35","Nov 01, 2024","Nov 01, 2024"
"INTUIT INC","Technology","Fixed Income","2,932.64","0.00","2,932.64","30.00","46124HAC0","US46124HAC07","-","97.18","United States","-","USD","0.94","4.41","1.00","Jul 15, 2027","1.35","0.93","-","4.41","0.93","4.41","Jun 29, 2020","Jun 29, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,932.53","0.00","2,932.53","30.00","941053AJ9","US941053AJ91","BJMYR89","97.10","United States","-","USD","2.53","4.63","1.00","May 01, 2029","3.50","2.56","-","4.63","2.56","4.63","Apr 16, 2019","Apr 16, 2019"
"VENTAS REALTY LP","Reits","Fixed Income","2,930.76","0.00","2,930.76","31.00","92277GAU1","US92277GAU13","BKFV9M2","93.83","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","Aug 21, 2019","Aug 21, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,930.55","0.00","2,930.55","32.00","82939GAS7","US82939GAS75","-","90.96","China","-","USD","4.12","4.57","1.00","Jan 08, 2031","2.30","4.13","-","4.57","4.13","4.57","Jan 08, 2021","Jan 08, 2021"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","2,930.55","0.00","2,930.55","29.00","89116C4H7","US89116C4H77","-","99.81","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","Sep 23, 2025","Sep 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,930.36","0.00","2,930.36","29.00","3133KQXX9","US3133KQXX95","-","100.29","United States","-","USD","4.26","5.43","1.00","Apr 01, 2053","5.50","4.88","-","5.43","4.88","5.43","Apr 01, 2023","Apr 01, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,929.86","0.00","2,929.86","30.00","6944PL3M9","US6944PL3M96","-","97.99","United States","-","USD","3.97","4.88","1.00","Feb 03, 2031","4.38","3.95","-","4.88","3.95","4.88","Feb 03, 2026","Feb 03, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,928.93","0.00","2,928.93","34.00","14040HCG8","US14040HCG83","BNHQ2S3","86.10","United States","-","USD","4.63","5.49","1.00","Jul 29, 2032","2.36","4.59","-","5.49","4.59","5.49","Jul 29, 2021","Jul 29, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,928.90","0.00","2,928.90","26.00","345370CX6","US345370CX67","BMWWS81","112.69","United States","-","USD","2.95","5.80","1.00","Apr 22, 2030","9.63","3.09","-","5.58","2.92","5.58","Apr 22, 2020","Apr 22, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,928.07","0.00","2,928.07","30.00","04517PBT8","US04517PBT84","-","96.15","Supranational","-","USD","5.92","4.53","1.00","Jun 14, 2033","3.88","5.92","-","4.53","5.92","4.53","Jun 14, 2023","Jun 14, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,926.99","0.00","2,926.99","33.00","059165EN6","US059165EN63","-","88.52","United States","-","USD","4.51","4.93","1.00","Jun 15, 2031","2.25","4.50","-","4.93","4.50","4.93","Jun 10, 2021","Jun 10, 2021"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","2,926.06","0.00","2,926.06","44.00","14918AAD1","US14918AAD19","-","65.78","United States","-","USD","13.91","6.20","1.00","Jul 01, 2050","3.37","14.17","-","6.20","14.17","6.20","Sep 02, 2020","Sep 02, 2020"
"BACARDI LTD 144A","Industrial","Fixed Income","2,925.45","0.00","2,925.45","29.00","05635JAA8","US05635JAA88","-","100.53","Bermuda","-","USD","2.26","5.05","1.00","Jan 15, 2029","5.25","2.28","-","5.05","2.28","5.05","Jun 20, 2023","Jun 20, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,925.05","0.00","2,925.05","31.00","31427QBM3","US31427QBM33","-","95.32","United States","-","USD","5.75","5.30","1.00","Apr 01, 2053","4.50","5.81","-","5.30","5.81","5.30","Sep 01, 2025","Sep 01, 2025"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","2,924.05","0.00","2,924.05","38.00","976826BK2","US976826BK24","BRK0ZK3","77.03","United States","-","USD","11.47","6.23","1.00","Oct 15, 2044","4.10","11.62","-","6.23","11.62","6.23","Oct 14, 2014","Oct 14, 2014"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","2,923.99","0.00","2,923.99","29.00","21037XAC4","US21037XAC48","-","100.05","Canada","-","USD","2.29","5.16","1.00","Feb 16, 2029","5.16","2.30","-","5.16","2.30","5.16","Feb 16, 2024","Feb 16, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,923.51","0.00","2,923.51","29.00","74368CBV5","US74368CBV54","-","101.49","United States","-","USD","2.18","4.81","1.00","Dec 08, 2028","5.47","2.18","-","4.81","2.18","4.81","Dec 08, 2023","Dec 08, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,923.32","0.00","2,923.32","29.00","771196CJ9","US771196CJ98","-","100.61","Switzerland","-","USD","2.34","4.55","1.00","Mar 08, 2029","4.79","2.38","-","4.55","2.31","4.55","Mar 08, 2024","Mar 08, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,921.83","0.00","2,921.83","29.00","341081GP6","US341081GP62","-","99.81","United States","-","USD","3.36","4.69","1.00","May 15, 2030","4.63","3.41","-","4.69","3.41","4.69","May 18, 2023","May 18, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,921.83","0.00","2,921.83","29.00","44891ACJ4","US44891ACJ43","-","101.92","United States","-","USD","3.40","5.16","1.00","Jun 26, 2030","5.70","3.45","-","5.14","3.32","5.14","Jun 26, 2023","Jun 26, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,921.50","0.00","2,921.50","31.00","857477BG7","US857477BG73","-","93.00","United States","-","USD","3.29","4.60","1.00","Jan 24, 2030","2.40","3.28","-","4.60","3.28","4.60","Jan 24, 2020","Jan 24, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,920.93","0.00","2,920.93","31.00","03027XBJ8","US03027XBJ81","-","95.45","United States","-","USD","1.45","4.67","1.00","Jan 31, 2028","1.50","1.45","-","4.67","1.45","4.67","Nov 20, 2020","Nov 20, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,920.79","0.00","2,920.79","30.00","29446Q2F9","US29446Q2F91","-","98.82","United States","-","USD","2.23","4.84","1.00","Dec 15, 2028","4.30","2.22","-","4.84","2.22","4.84","Dec 15, 2025","Dec 15, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,920.63","0.00","2,920.63","30.00","247361ZT8","US247361ZT81","-","96.24","United States","-","USD","2.96","5.02","1.00","Oct 28, 2029","3.75","2.98","-","5.02","2.98","5.02","Oct 28, 2019","Oct 28, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,920.31","0.00","2,920.31","30.00","632525CQ2","US632525CQ20","-","98.52","Australia","-","USD","2.23","4.54","1.00","Dec 13, 2028","3.85","2.23","-","4.54","2.23","4.54","Jan 13, 2026","Jan 13, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,919.96","0.00","2,919.96","29.00","55609NAF5","US55609NAF50","-","100.18","United Kingdom","-","USD","1.51","5.09","1.00","Mar 27, 2028","5.20","1.54","-","5.08","1.47","5.08","Mar 27, 2025","Mar 27, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,919.69","0.00","2,919.69","35.00","3133KNB44","US3133KNB449","-","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Dec 01, 2021","Dec 01, 2021"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","2,919.03","0.00","2,919.03","29.00","151290BX0","US151290BX00","-","99.53","Mexico","-","USD","2.58","5.33","1.00","Sep 17, 2030","5.20","3.60","-","5.33","3.60","5.33","Sep 17, 2020","Sep 17, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,918.79","0.00","2,918.79","28.00","3140AHQ70","US3140AHQ700","-","102.60","United States","-","USD","3.53","5.39","1.00","Jul 01, 2054","6.00","4.39","-","5.39","4.39","5.39","Jul 01, 2024","Jul 01, 2024"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","2,917.11","0.00","2,917.11","40.00","575767AK4","US575767AK42","BVYP8B4","72.25","United States","-","USD","14.43","6.46","1.00","Apr 15, 2065","4.50","14.73","-","6.46","14.73","6.46","Apr 15, 2015","Apr 15, 2015"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,916.95","0.00","2,916.95","29.00","76209PAH6","US76209PAH64","-","99.04","United States","-","USD","1.93","4.85","1.00","Aug 25, 2028","4.35","1.92","-","4.85","1.92","4.85","Aug 25, 2025","Aug 25, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,916.72","0.00","2,916.72","29.00","929160BB4","US929160BB44","-","100.56","United States","-","USD","3.00","4.77","1.00","Dec 01, 2029","4.95","3.02","-","4.76","2.95","4.76","Nov 20, 2024","Nov 20, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,916.61","0.00","2,916.61","29.00","842400HS5","US842400HS51","-","101.32","United States","-","USD","1.13","4.75","1.00","Nov 01, 2027","5.85","1.18","-","4.70","1.10","4.70","Nov 08, 2022","Nov 08, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,915.65","0.00","2,915.65","30.00","31418ET59","US31418ET595","-","97.69","United States","-","USD","5.19","5.38","1.00","Jul 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Jun 01, 2023","Jun 01, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,915.59","0.00","2,915.59","29.00","42824CCB3","US42824CCB37","-","99.41","United States","-","USD","1.08","4.60","1.00","Sep 15, 2027","4.05","1.07","-","4.60","1.07","4.60","Sep 15, 2025","Sep 15, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,914.88","0.00","2,914.88","30.00","443201AB4","US443201AB48","-","96.13","United States","-","USD","2.33","4.69","1.00","Jan 15, 2029","3.00","2.33","-","4.69","2.33","4.69","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,914.32","0.00","2,914.32","34.00","3140QEL34","US3140QEL340","-","85.88","United States","-","USD","7.32","5.31","1.00","Aug 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,913.38","0.00","2,913.38","29.00","3140QS4G3","US3140QS4G37","-","101.81","United States","-","USD","2.94","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,912.67","0.00","2,912.67","35.00","36179WXJ2","US36179WXJ25","-","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2052","2.50","6.12","-","5.14","6.12","5.14","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,912.54","0.00","2,912.54","32.00","31418ESR2","US31418ESR26","-","92.14","United States","-","USD","6.39","5.26","1.00","May 01, 2053","4.00","6.25","-","5.26","6.25","5.26","Apr 01, 2023","Apr 01, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,910.49","0.00","2,910.49","38.00","040555CY8","US040555CY86","BJT1NN0","76.27","United States","-","USD","12.54","6.23","1.00","Mar 01, 2049","4.25","12.78","-","6.23","12.78","6.23","Feb 28, 2019","Feb 28, 2019"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","2,908.29","0.00","2,908.29","36.00","882484AA6","US882484AA61","BX90B31","80.37","United States","-","USD","14.30","6.00","1.00","Nov 15, 2055","4.33","14.58","-","6.00","14.58","6.00","May 05, 2015","May 05, 2015"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,907.97","0.00","2,907.97","34.00","760759AX8","US760759AX86","-","86.31","United States","-","USD","4.28","4.85","1.00","Feb 15, 2031","1.45","4.26","-","4.85","4.26","4.85","Aug 20, 2020","Aug 20, 2020"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","2,907.71","0.00","2,907.71","29.00","00084DBD1","US00084DBD12","-","100.43","Netherlands","-","USD","1.28","4.73","1.00","Dec 03, 2028","4.99","1.27","-","4.67","1.28","4.67","Dec 03, 2024","Dec 03, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,907.66","0.00","2,907.66","32.00","36179RS91","US36179RS915","-","91.25","United States","-","USD","7.48","5.18","1.00","Nov 20, 2045","3.50","5.26","-","5.18","5.26","5.18","Nov 01, 2015","Nov 01, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,907.46","0.00","2,907.46","28.00","209111EM1","US209111EM11","B1723Q2","105.39","United States","-","USD","7.36","5.48","1.00","Jun 15, 2036","6.20","7.35","-","5.48","7.35","5.48","Jun 15, 2006","Jun 15, 2006"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","2,906.41","0.00","2,906.41","30.00","093662AJ3","US093662AJ37","-","95.43","United States","-","USD","1.89","5.00","1.00","Jul 15, 2028","2.50","1.87","-","5.00","1.87","5.00","Jun 25, 2021","Jun 25, 2021"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","2,906.35","0.00","2,906.35","42.00","84765EAA6","US84765EAA64","-","69.14","United States","-","USD","13.66","6.11","1.00","Jul 15, 2049","3.49","13.92","-","6.11","13.92","6.11","Oct 29, 2019","Oct 29, 2019"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,905.74","0.00","2,905.74","29.00","00914AAU6","US00914AAU60","-","100.67","United States","-","USD","1.36","4.83","1.00","Feb 01, 2028","5.30","1.39","-","4.82","1.32","4.82","Jan 13, 2023","Jan 13, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,904.49","0.00","2,904.49","32.00","3132CW2V5","US3132CW2V54","-","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,904.49","0.00","2,904.49","30.00","3140XKEP1","US3140XKEP17","-","95.73","United States","-","USD","5.23","5.38","1.00","Jul 01, 2051","4.50","4.78","-","5.38","4.78","5.38","Jan 01, 2023","Jan 01, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,904.42","0.00","2,904.42","28.00","459200AS0","US459200AS04","2572392","102.83","United States","-","USD","1.40","4.51","1.00","Jan 15, 2028","6.50","1.38","-","4.51","1.38","4.51","Jan 09, 1998","Jan 09, 1998"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,904.30","0.00","2,904.30","29.00","665859AT1","US665859AT17","BF0WNF6","98.58","United States","-","USD","1.83","4.41","1.00","Aug 03, 2028","3.65","1.88","-","4.41","1.88","4.41","Aug 03, 2018","Aug 03, 2018"
"ENTERGY CORPORATION","Utility","Fixed Income","2,904.17","0.00","2,904.17","33.00","29364GAP8","US29364GAP81","-","88.52","United States","-","USD","4.49","5.09","1.00","Jun 15, 2031","2.40","4.48","-","5.09","4.48","5.09","Mar 05, 2021","Mar 05, 2021"
"MERCK & CO INC","Industrial","Fixed Income","2,903.35","0.00","2,903.35","29.00","58933YCK9","US58933YCK91","-","99.48","United States","-","USD","4.21","4.77","1.00","May 22, 2031","4.65","4.23","-","4.77","4.23","4.77","May 22, 2026","May 22, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,903.29","0.00","2,903.29","30.00","36179SLU9","US36179SLU95","-","96.84","United States","-","USD","6.09","5.16","1.00","Sep 20, 2046","4.50","4.80","-","5.16","4.80","5.16","Sep 01, 2016","Sep 01, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,902.50","0.00","2,902.50","32.00","084664CU3","US084664CU37","-","91.04","United States","-","USD","3.40","4.59","1.00","Mar 12, 2030","1.85","3.40","-","4.59","3.40","4.59","Mar 12, 2020","Mar 12, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","2,902.26","0.00","2,902.26","32.00","04621WAD2","US04621WAD20","-","92.07","United States","-","USD","4.40","5.00","1.00","Jun 15, 2031","3.15","4.41","-","5.00","4.41","5.00","May 26, 2021","May 26, 2021"
"AVNET INC","Technology","Fixed Income","2,901.60","0.00","2,901.60","28.00","053807AW3","US053807AW30","-","101.94","United States","-","USD","1.45","4.99","1.00","Mar 15, 2028","6.25","1.50","-","4.93","1.43","4.93","Mar 09, 2023","Mar 09, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,900.02","0.00","2,900.02","28.00","3140ANPM5","US3140ANPM52","-","102.60","United States","-","USD","3.53","5.39","1.00","Sep 01, 2054","6.00","4.39","-","5.39","4.39","5.39","Aug 01, 2024","Aug 01, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,899.99","0.00","2,899.99","29.00","58769JAZ0","US58769JAZ03","-","100.38","Germany","-","USD","1.23","4.60","1.00","Nov 15, 2027","4.90","1.23","-","4.60","1.23","4.60","Nov 15, 2024","Nov 15, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,899.20","0.00","2,899.20","29.00","64952WFK4","US64952WFK45","-","99.61","United States","-","USD","3.06","4.74","1.00","Dec 05, 2029","4.60","3.05","-","4.74","3.05","4.74","Dec 05, 2024","Dec 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,897.95","0.00","2,897.95","29.00","36179TV85","US36179TV857","-","99.58","United States","-","USD","5.20","5.08","1.00","Apr 20, 2048","5.00","5.06","-","5.08","5.06","5.08","Apr 01, 2018","Apr 01, 2018"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,897.67","0.00","2,897.67","29.00","64952WFD0","US64952WFD02","BRDXP87","100.52","United States","-","USD","1.76","4.62","1.00","Jun 13, 2028","4.90","1.76","-","4.62","1.76","4.62","Jun 13, 2023","Jun 13, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,897.58","0.00","2,897.58","33.00","31620RAK1","US31620RAK14","-","88.17","United States","-","USD","4.24","5.38","1.00","Mar 15, 2031","2.45","4.22","-","5.38","4.22","5.38","Sep 15, 2020","Sep 15, 2020"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,897.16","0.00","2,897.16","30.00","693506BY2","US693506BY26","-","97.61","United States","-","USD","4.06","4.96","1.00","Mar 15, 2031","4.38","4.06","-","4.96","4.06","4.96","Nov 03, 2025","Nov 03, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,895.34","0.00","2,895.34","29.00","709599BR4","US709599BR43","-","101.33","United States","-","USD","1.17","4.80","1.00","Nov 15, 2027","5.88","1.22","-","4.74","1.14","4.74","Nov 21, 2022","Nov 21, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,894.99","0.00","2,894.99","29.00","760759BL3","US760759BL30","-","99.96","United States","-","USD","3.54","4.77","1.00","Jul 15, 2030","4.75","3.56","-","4.77","3.56","4.77","Mar 24, 2025","Mar 24, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,894.70","0.00","2,894.70","29.00","78448TAH5","US78448TAH59","-","101.11","Ireland","-","USD","1.60","4.84","1.00","May 03, 2028","5.45","1.64","-","4.82","1.57","4.82","May 03, 2023","May 03, 2023"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,893.76","0.00","2,893.76","28.00","55609NAC2","US55609NAC20","-","102.68","United Kingdom","-","USD","2.33","5.31","1.00","Mar 26, 2029","6.40","2.37","-","5.28","2.30","5.28","Mar 26, 2024","Mar 26, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,892.29","0.00","2,892.29","32.00","60687YBE8","US60687YBE86","-","91.46","Japan","-","USD","3.54","5.04","1.00","May 25, 2031","2.59","3.54","-","5.04","3.54","5.04","Feb 25, 2020","Feb 25, 2020"
"EAGLE MATERIALS INC","Industrial","Fixed Income","2,892.13","0.00","2,892.13","33.00","26969PAB4","US26969PAB40","-","88.64","United States","-","USD","4.52","5.16","1.00","Jul 01, 2031","2.50","4.51","-","5.16","4.51","5.16","Jul 01, 2021","Jul 01, 2021"
"CLOROX COMPANY","Industrial","Fixed Income","2,892.08","0.00","2,892.08","32.00","189054AX7","US189054AX72","-","89.28","United States","-","USD","3.58","4.94","1.00","May 15, 2030","1.80","3.57","-","4.94","3.57","4.94","May 08, 2020","May 08, 2020"
"KILROY REALTY LP","Reits","Fixed Income","2,891.09","0.00","2,891.09","29.00","49427RAN2","US49427RAN26","BHJVLP4","99.09","United States","-","USD","2.14","5.17","1.00","Dec 15, 2028","4.75","2.20","-","5.17","2.20","5.17","Nov 29, 2018","Nov 29, 2018"
"GENUINE PARTS CO","Industrial","Fixed Income","2,890.63","0.00","2,890.63","28.00","372460AE5","US372460AE59","-","103.20","United States","-","USD","2.01","4.98","1.00","Nov 01, 2028","6.50","2.05","-","4.92","1.98","4.92","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,890.31","0.00","2,890.31","28.00","3140W5FP4","US3140W5FP43","-","104.10","United States","-","USD","2.60","5.46","1.00","Dec 01, 2055","6.50","3.60","-","5.46","3.60","5.46","Feb 01, 2026","Feb 01, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,890.07","0.00","2,890.07","29.00","606769AH0","US606769AH06","-","100.76","Japan","-","USD","1.78","4.67","1.00","Jul 05, 2028","5.00","1.82","-","4.66","1.74","4.66","Jul 05, 2023","Jul 05, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,889.42","0.00","2,889.42","36.00","3133KHUP9","US3133KHUP99","-","80.55","United States","-","USD","7.07","5.21","1.00","May 01, 2050","2.00","6.25","-","5.21","6.25","5.21","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,889.42","0.00","2,889.42","32.00","3140X6TY7","US3140X6TY76","-","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2048","3.00","5.08","-","5.06","5.08","5.06","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,889.30","0.00","2,889.30","34.00","36179XNA0","US36179XNA09","-","84.10","United States","-","USD","6.84","5.15","1.00","Dec 20, 2052","2.50","6.10","-","5.15","6.10","5.15","Dec 01, 2022","Dec 01, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","2,888.11","0.00","2,888.11","29.00","863667BC4","US863667BC42","-","100.41","United States","-","USD","2.16","4.67","1.00","Dec 08, 2028","4.85","2.19","-","4.66","2.12","4.66","Dec 08, 2023","Dec 08, 2023"
"TREASURY BOND","Treasury","Fixed Income","2,888.04","0.00","2,888.04","39.00","912810RM2","US912810RM27","BXC4FZ0","73.28","United States","-","USD","13.00","5.25","1.00","May 15, 2045","3.00","13.17","-","5.25","13.17","5.25","May 15, 2015","May 15, 2015"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,887.81","0.00","2,887.81","30.00","494368BZ5","US494368BZ58","BK97GJ2","96.39","United States","-","USD","2.53","4.62","1.00","Apr 25, 2029","3.20","2.56","-","4.62","2.56","4.62","Apr 25, 2019","Apr 25, 2019"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,887.44","0.00","2,887.44","44.00","02361DAU4","US02361DAU46","-","65.64","United States","-","USD","13.84","5.99","1.00","Mar 15, 2050","3.25","14.09","-","5.99","14.09","5.99","Nov 26, 2019","Nov 26, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,887.38","0.00","2,887.38","27.00","665772CB3","US665772CB35","B15F084","106.19","United States","-","USD","7.32","5.44","1.00","Jun 01, 2036","6.25","7.30","-","5.44","7.30","5.44","May 25, 2006","May 25, 2006"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,886.96","0.00","2,886.96","33.00","31847RAH5","US31847RAH57","-","86.58","United States","-","USD","4.59","5.50","1.00","Aug 15, 2031","2.40","4.57","-","5.50","4.57","5.50","Aug 03, 2021","Aug 03, 2021"
"BEST BUY CO INC","Industrial","Fixed Income","2,886.13","0.00","2,886.13","32.00","08652BAB5","US08652BAB53","BLFKCH2","88.88","United States","-","USD","3.90","4.97","1.00","Oct 01, 2030","1.95","3.89","-","4.97","3.89","4.97","Oct 01, 2020","Oct 01, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,884.80","0.00","2,884.80","30.00","446413AT3","US446413AT37","-","97.25","United States","-","USD","3.34","5.02","1.00","May 01, 2030","4.20","3.39","-","5.02","3.39","5.02","Nov 01, 2020","Dec 22, 2020"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","2,884.53","0.00","2,884.53","29.00","00135TAF1","US00135TAF12","-","100.61","Ireland","-","USD","3.33","5.18","1.00","May 15, 2031","5.32","3.36","-","5.15","3.36","5.15","May 15, 2025","May 15, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","2,884.26","0.00","2,884.26","29.00","79587J2C6","US79587J2C65","-","98.95","United States","-","USD","3.47","5.26","1.00","Jun 12, 2030","4.95","3.45","-","5.26","3.45","5.26","Jun 12, 2025","Jun 12, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,882.89","0.00","2,882.89","29.00","375558CJ0","US375558CJ09","BWW4KC5","99.62","United States","-","USD","1.71","4.48","1.00","May 20, 2028","4.25","1.71","-","4.48","1.71","4.48","May 20, 2026","May 20, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,881.32","0.00","2,881.32","31.00","681936BM1","US681936BM17","-","92.09","United States","-","USD","4.03","5.39","1.00","Feb 01, 2031","3.38","4.02","-","5.39","4.02","5.39","Oct 09, 2020","Oct 09, 2020"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,880.62","0.00","2,880.62","34.00","69374WAB8","US69374WAB81","-","85.39","Thailand","-","USD","10.72","5.91","1.00","Oct 25, 2042","4.50","10.79","-","5.91","10.79","5.91","Oct 24, 2019","Oct 24, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,880.42","0.00","2,880.42","29.00","207597ER2","US207597ER21","-","99.95","United States","-","USD","2.24","4.69","1.00","Jan 01, 2029","4.65","2.26","-","4.69","2.26","4.69","Jan 23, 2024","Jan 23, 2024"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","2,880.11","0.00","2,880.11","36.00","89837LAH8","US89837LAH87","-","79.53","United States","-","USD","13.64","5.76","1.00","Mar 01, 2052","4.20","13.94","-","5.76","13.94","5.76","May 24, 2022","May 24, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,879.97","0.00","2,879.97","30.00","002824BP4","US002824BP42","-","95.49","United States","-","USD","1.47","4.35","1.00","Jan 30, 2028","1.15","1.46","-","4.35","1.46","4.35","Jun 24, 2020","Jun 24, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,878.67","0.00","2,878.67","35.00","3132DWDJ9","US3132DWDJ99","-","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,877.68","0.00","2,877.68","32.00","31418EAR1","US31418EAR18","-","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","Dec 01, 2021","Dec 01, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,876.93","0.00","2,876.93","30.00","756109AW4","US756109AW41","BK6TYH5","96.06","United States","-","USD","2.67","4.74","1.00","Jun 15, 2029","3.25","2.69","-","4.74","2.69","4.74","Jun 19, 2019","Jun 19, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,873.21","0.00","2,873.21","28.00","3140W3JE0","US3140W3JE02","-","102.45","United States","-","USD","3.14","5.38","1.00","Aug 01, 2054","6.00","4.10","-","5.38","4.10","5.38","Sep 01, 2025","Sep 01, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,872.94","0.00","2,872.94","30.00","69370PAD3","US69370PAD33","-","95.84","Indonesia","-","USD","2.81","5.16","1.00","Jul 30, 2029","3.65","2.79","-","5.16","2.79","5.16","Jul 30, 2019","Jul 30, 2019"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,871.75","0.00","2,871.75","29.00","05401ABA8","US05401ABA88","-","98.44","Ireland","-","USD","3.68","5.32","1.00","Oct 10, 2030","4.90","3.69","-","5.32","3.69","5.32","Jul 10, 2025","Jul 10, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,871.04","0.00","2,871.04","28.00","3140W3DQ9","US3140W3DQ95","-","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","Sep 01, 2025","Sep 01, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","2,870.89","0.00","2,870.89","29.00","166756BH8","US166756BH88","-","99.44","United States","-","USD","1.88","4.34","1.00","Aug 13, 2028","4.05","1.90","-","4.34","1.90","4.34","Aug 13, 2025","Aug 13, 2025"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","2,870.77","0.00","2,870.77","36.00","247109BR1","US247109BR13","B8HLJS2","79.65","United States","-","USD","10.80","6.01","1.00","Jun 01, 2042","4.00","10.90","-","6.01","10.90","6.01","Jun 26, 2012","Jun 26, 2012"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","2,870.52","0.00","2,870.52","30.00","233853AG5","US233853AG56","-","94.74","Germany","-","USD","2.27","4.78","1.00","Dec 14, 2028","2.38","2.26","-","4.78","2.26","4.78","Dec 14, 2021","Dec 14, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,870.09","0.00","2,870.09","30.00","3132CXA28","US3132CXA282","-","94.81","United States","-","USD","3.64","5.01","1.00","Sep 01, 2037","3.50","3.38","-","5.01","3.38","5.01","Jul 01, 2023","Jul 01, 2023"
"DIGNITY HEALTH","Industrial","Fixed Income","2,869.45","0.00","2,869.45","33.00","254010AE1","US254010AE13","BYQ7PN0","86.44","United States","-","USD","14.42","6.23","1.00","Nov 01, 2064","5.27","14.73","-","6.23","14.73","6.23","Oct 15, 2014","Oct 15, 2014"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,869.10","0.00","2,869.10","31.00","69370PAH4","US69370PAH47","-","91.61","Indonesia","-","USD","3.70","5.43","1.00","Aug 25, 2030","3.10","3.69","-","5.43","3.69","5.43","Feb 25, 2020","Feb 25, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,867.85","0.00","2,867.85","32.00","3132L8H26","US3132L8H264","-","88.55","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.59","-","5.08","5.59","5.08","Feb 01, 2017","Feb 01, 2017"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,867.65","0.00","2,867.65","28.00","05578AAY4","US05578AAY47","-","100.69","France","-","USD","1.40","4.65","1.00","Jan 18, 2028","5.13","1.40","-","4.65","1.40","4.65","Jan 18, 2023","Jan 18, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,866.96","0.00","2,866.96","31.00","3140X7DD8","US3140X7DD86","-","93.41","United States","-","USD","6.12","5.17","1.00","Dec 01, 2049","4.00","5.64","-","5.17","5.64","5.17","Jun 01, 2020","Jun 01, 2020"
"ONEOK INC","Industrial","Fixed Income","2,866.02","0.00","2,866.02","29.00","682680AW3","US682680AW38","BJ2XVC8","98.89","United States","-","USD","2.34","4.81","1.00","Mar 15, 2029","4.35","2.41","-","4.81","2.41","4.81","Mar 13, 2019","Mar 13, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,865.97","0.00","2,865.97","28.00","44891ACU9","US44891ACU97","-","100.80","United States","-","USD","2.23","4.98","1.00","Jan 08, 2029","5.30","2.26","-","4.98","2.26","4.98","Jan 08, 2024","Jan 08, 2024"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","2,864.64","0.00","2,864.64","39.00","09659DAB2","US09659DAB29","-","72.74","United States","-","USD","13.08","5.72","1.00","May 01, 2047","3.46","13.27","-","5.72","13.27","5.72","Apr 28, 2015","Apr 28, 2015"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,864.33","0.00","2,864.33","26.00","43475RAU0","US43475RAU05","-","111.85","United States","-","USD","7.26","5.60","1.00","Jul 15, 2036","7.13","7.24","-","5.60","7.24","5.60","Jul 15, 2025","Dec 19, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,863.32","0.00","2,863.32","28.00","78355HKX6","US78355HKX60","-","103.34","United States","-","USD","2.09","4.80","1.00","Dec 01, 2028","6.30","2.14","-","4.75","2.07","4.75","Nov 01, 2023","Nov 01, 2023"
"VONTIER CORP","Industrial","Fixed Income","2,863.26","0.00","2,863.26","32.00","928881AF8","US928881AF82","-","90.45","United States","-","USD","4.23","5.28","1.00","Apr 01, 2031","2.95","4.22","-","5.28","4.22","5.28","Oct 01, 2021","Jan 11, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,862.26","0.00","2,862.26","32.00","3132D6BE9","US3132D6BE95","-","90.80","United States","-","USD","3.87","4.55","1.00","Jan 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Dec 01, 2021","Dec 01, 2021"
"TYSON FOODS INC","Industrial","Fixed Income","2,861.23","0.00","2,861.23","28.00","902494BL6","US902494BL61","-","101.63","United States","-","USD","2.34","4.74","1.00","Mar 15, 2029","5.40","2.38","-","4.72","2.31","4.72","Mar 08, 2024","Mar 08, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,861.10","0.00","2,861.10","29.00","13645RBP8","US13645RBP82","-","98.27","Canada","-","USD","2.40","4.72","1.00","Mar 15, 2029","4.00","2.42","-","4.72","2.42","4.72","Mar 06, 2026","Mar 06, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","2,861.03","0.00","2,861.03","31.00","09256BAL1","US09256BAL18","BKLMT85","92.51","United States","-","USD","3.23","4.90","1.00","Jan 10, 2030","2.50","3.23","-","4.90","3.23","4.90","Sep 10, 2019","Sep 10, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,858.91","0.00","2,858.91","36.00","3140QMAC8","US3140QMAC88","-","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","Sep 01, 2021","Sep 01, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,858.85","0.00","2,858.85","29.00","66815L2V0","US66815L2V01","-","99.97","United States","-","USD","1.55","4.51","1.00","Mar 21, 2028","4.49","1.54","-","4.51","1.54","4.51","Mar 21, 2025","Mar 21, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,858.33","0.00","2,858.33","29.00","666807CN0","US666807CN04","-","99.40","United States","-","USD","3.55","4.83","1.00","Jul 15, 2030","4.65","3.57","-","4.83","3.57","4.83","May 29, 2025","May 29, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,857.74","0.00","2,857.74","28.00","44891ACV7","US44891ACV70","-","100.79","United States","-","USD","3.85","5.20","1.00","Jan 08, 2031","5.40","3.89","-","5.20","3.76","5.20","Jan 08, 2024","Jan 08, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","2,857.60","0.00","2,857.60","28.00","06675DCE0","US06675DCE04","-","100.32","France","-","USD","0.92","4.44","1.00","Jul 13, 2027","4.75","0.92","-","4.44","0.92","4.44","Jul 13, 2022","Jul 13, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,856.95","0.00","2,856.95","29.00","63743HGE6","US63743HGE62","-","98.44","United States","-","USD","2.31","4.71","1.00","Feb 09, 2029","4.05","2.32","-","4.71","2.32","4.71","Feb 09, 2026","Feb 09, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","2,856.84","0.00","2,856.84","29.00","74949LAF9","US74949LAF94","-","99.52","United Kingdom","-","USD","3.25","4.90","1.00","Mar 27, 2030","4.75","3.27","-","4.90","3.27","4.90","Mar 27, 2025","Mar 27, 2025"
"EXELON CORPORATION","Utility","Fixed Income","2,856.82","0.00","2,856.82","28.00","30161NBR1","US30161NBR17","-","100.49","United States","-","USD","3.99","5.01","1.00","Mar 15, 2031","5.13","4.00","-","5.01","4.00","5.01","Feb 21, 2025","Feb 21, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,856.05","0.00","2,856.05","29.00","76209PAK9","US76209PAK93","-","97.89","United States","-","USD","3.85","5.16","1.00","Nov 25, 2030","4.60","3.83","-","5.16","3.83","5.16","Nov 25, 2025","Nov 25, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,854.49","0.00","2,854.49","29.00","14913UBA7","US14913UBA79","-","100.13","United States","-","USD","0.00","4.09","1.00","Jul 07, 2027","4.14","0.19","-","4.09","0.19","4.09","Jul 07, 2025","Jul 07, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,854.45","0.00","2,854.45","29.00","3132D6ET3","US3132D6ET38","-","98.71","United States","-","USD","3.43","4.83","1.00","Aug 01, 2038","4.50","3.49","-","4.83","3.49","4.83","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,854.45","0.00","2,854.45","28.00","3132E0C83","US3132E0C832","-","102.70","United States","-","USD","3.68","5.39","1.00","Aug 01, 2053","6.00","4.56","-","5.39","4.56","5.39","Aug 01, 2023","Aug 01, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,853.28","0.00","2,853.28","29.00","44891AEL7","US44891AEL70","-","99.12","United States","-","USD","4.06","5.21","1.00","Apr 07, 2031","5.00","4.06","-","5.21","4.06","5.21","Apr 06, 2026","Apr 06, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,851.66","0.00","2,851.66","30.00","86562MCN8","US86562MCN83","-","94.85","Japan","-","USD","2.35","4.74","1.00","Jan 14, 2029","2.47","2.34","-","4.74","2.34","4.74","Jan 14, 2022","Jan 14, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,851.00","0.00","2,851.00","29.00","941053AH3","US941053AH36","BH4PGR8","99.16","United States","-","USD","2.11","4.64","1.00","Dec 01, 2028","4.25","2.18","-","4.64","2.18","4.64","Nov 16, 2018","Nov 16, 2018"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","2,848.80","0.00","2,848.80","29.00","70213BAB7","US70213BAB71","BJXXZD6","96.71","Bermuda","-","USD","2.69","4.93","1.00","Jul 02, 2029","3.70","2.72","-","4.93","2.72","4.93","Jun 19, 2019","Jun 19, 2019"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","2,848.01","0.00","2,848.01","29.00","78516FAA7","US78516FAA75","-","99.13","United States","-","USD","1.59","4.83","1.00","May 01, 2028","4.25","1.65","-","4.83","1.65","4.83","Apr 30, 2018","Apr 30, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,847.78","0.00","2,847.78","28.00","3140QT3S6","US3140QT3S65","-","101.81","United States","-","USD","3.13","5.48","1.00","Feb 01, 2054","6.00","3.73","-","5.48","3.73","5.48","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,847.58","0.00","2,847.58","27.00","3140QUH82","US3140QUH823","-","104.36","United States","-","USD","2.56","5.24","1.00","Apr 01, 2054","6.50","3.57","-","5.24","3.57","5.24","Mar 01, 2024","Mar 01, 2024"
"DELL INC","Technology","Fixed Income","2,847.09","0.00","2,847.09","27.00","247025AE9","US247025AE93","2240871","104.14","United States","-","USD","1.58","4.56","1.00","Apr 15, 2028","7.10","1.57","-","4.56","1.57","4.56","Apr 15, 1998","Apr 27, 1998"
"RADIAN GROUP INC","Insurance","Fixed Income","2,845.37","0.00","2,845.37","28.00","750236AY7","US750236AY71","-","103.01","United States","-","USD","2.37","5.03","1.00","May 15, 2029","6.20","2.52","-","4.93","2.31","4.93","Mar 04, 2024","Mar 04, 2024"
"MOODYS CORPORATION","Technology","Fixed Income","2,844.89","0.00","2,844.89","29.00","615369AM7","US615369AM79","BZ1GZR3","98.44","United States","-","USD","1.40","4.38","1.00","Jan 15, 2028","3.25","1.40","-","4.38","1.40","4.38","Jan 15, 2018","Apr 13, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,844.03","0.00","2,844.03","32.00","30040WAK4","US30040WAK45","-","87.91","United States","-","USD","3.80","5.00","1.00","Aug 15, 2030","1.65","3.79","-","5.00","3.79","5.00","Aug 14, 2020","Aug 14, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","2,843.87","0.00","2,843.87","29.00","038222AT2","US038222AT25","-","96.74","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.00","4.02","-","4.82","4.02","4.82","Sep 18, 2025","Sep 18, 2025"
"SODEXO INC 144A","Industrial","Fixed Income","2,843.18","0.00","2,843.18","28.00","833794AC4","US833794AC42","-","100.01","France","-","USD","3.51","5.15","1.00","Aug 15, 2030","5.15","3.52","-","5.15","3.52","5.15","May 27, 2025","May 27, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","2,842.06","0.00","2,842.06","30.00","906548CR1","US906548CR12","-","93.94","United States","-","USD","3.32","4.80","1.00","Mar 15, 2030","2.95","3.34","-","4.80","3.34","4.80","Mar 20, 2020","Mar 20, 2020"
"HCA INC","Industrial","Fixed Income","2,841.93","0.00","2,841.93","28.00","404119CY3","US404119CY34","-","100.44","United States","-","USD","1.44","4.71","1.00","Mar 01, 2028","5.00","1.48","-","4.69","1.40","4.69","Feb 21, 2025","Feb 21, 2025"
"ERP OPERATING LP","Reits","Fixed Income","2,841.60","0.00","2,841.60","29.00","26884ABK8","US26884ABK88","BHLR8B5","98.91","United States","-","USD","2.12","4.67","1.00","Dec 01, 2028","4.15","2.19","-","4.67","2.19","4.67","Nov 30, 2018","Nov 30, 2018"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","2,840.19","0.00","2,840.19","50.00","16876HAB5","US16876HAB50","-","56.78","United States","-","USD","14.86","5.90","1.00","Aug 15, 2050","2.51","15.11","-","5.90","15.11","5.90","Aug 04, 2020","Aug 04, 2020"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,839.60","0.00","2,839.60","29.00","233851DT8","US233851DT84","BHRWS14","98.62","Germany","-","USD","2.36","4.89","1.00","Feb 22, 2029","4.30","2.35","-","4.89","2.35","4.89","Feb 22, 2019","Feb 22, 2019"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,838.55","0.00","2,838.55","29.00","25179MBF9","US25179MBF95","-","98.90","United States","-","USD","2.36","4.85","1.00","Jan 15, 2030","4.50","3.16","-","4.85","3.16","4.85","Jul 15, 2021","Dec 29, 2021"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,838.35","0.00","2,838.35","29.00","743674BF9","US743674BF93","-","97.92","United States","-","USD","3.96","5.24","1.00","Jan 15, 2031","4.70","3.96","-","5.24","3.96","5.24","Nov 24, 2025","Nov 24, 2025"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,837.69","0.00","2,837.69","28.00","83368RCS9","US83368RCS94","-","99.72","France","-","USD","1.83","4.89","1.00","Jul 07, 2029","4.86","1.82","-","4.89","1.82","4.89","Jul 07, 2026","Jul 07, 2026"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,837.33","0.00","2,837.33","31.00","00914AAK8","US00914AAK88","BLD3QB5","92.05","United States","-","USD","3.95","5.20","1.00","Dec 01, 2030","3.13","3.95","-","5.20","3.95","5.20","Nov 24, 2020","Nov 24, 2020"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","2,837.32","0.00","2,837.32","31.00","120568BN9","US120568BN93","-","92.65","United States","-","USD","4.24","4.98","1.00","Apr 21, 2031","3.20","4.26","-","4.98","4.26","4.98","Apr 21, 2025","Aug 15, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,837.14","0.00","2,837.14","28.00","76209PAD5","US76209PAD50","BPRBY53","101.68","United States","-","USD","3.92","5.08","1.00","Jan 11, 2031","5.50","3.90","-","5.08","3.90","5.08","Jan 11, 2024","Jan 11, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,836.57","0.00","2,836.57","30.00","3132E0WS7","US3132E0WS72","-","95.20","United States","-","USD","5.77","5.32","1.00","Nov 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Nov 01, 2023","Nov 01, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,835.44","0.00","2,835.44","31.00","36179TEZ4","US36179TEZ49","-","90.63","United States","-","USD","7.48","5.21","1.00","Aug 20, 2047","3.50","5.54","-","5.21","5.54","5.21","Aug 01, 2017","Aug 01, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,835.34","0.00","2,835.34","30.00","13648TAC1","US13648TAC18","-","94.47","Canada","-","USD","3.06","4.71","1.00","Nov 15, 2029","2.88","3.07","-","4.71","3.07","4.71","Apr 19, 2023","Apr 19, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,834.79","0.00","2,834.79","32.00","3138WJM47","US3138WJM471","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"CLOROX COMPANY","Industrial","Fixed Income","2,834.26","0.00","2,834.26","29.00","189054AW9","US189054AW99","BG08VV3","98.69","United States","-","USD","1.65","4.72","1.00","May 15, 2028","3.90","1.69","-","4.72","1.69","4.72","May 09, 2018","May 09, 2018"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","2,833.97","0.00","2,833.97","28.00","857449AE2","US857449AE22","-","100.43","United States","-","USD","3.02","4.65","1.00","Nov 23, 2029","4.78","3.01","-","4.65","3.01","4.65","Nov 25, 2024","Nov 25, 2024"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","2,833.91","0.00","2,833.91","39.00","592189AA2","US592189AA23","BVSRZK4","72.14","United States","-","USD","12.54","5.85","1.00","Jul 01, 2045","3.40","12.67","-","5.85","12.67","5.85","Feb 02, 2015","Feb 02, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,833.89","0.00","2,833.89","30.00","31418EFH8","US31418EFH80","-","94.98","United States","-","USD","3.78","4.86","1.00","Jul 01, 2037","3.50","3.62","-","4.86","3.62","4.86","Jun 01, 2022","Jun 01, 2022"
"PROLOGIS LP","Reits","Fixed Income","2,833.83","0.00","2,833.83","32.00","74340XCA7","US74340XCA72","-","87.37","United States","-","USD","4.21","4.92","1.00","Feb 01, 2031","1.75","4.19","-","4.92","4.19","4.92","Aug 01, 2022","Oct 04, 2022"
"ARROW ELECTRONICS INC","Technology","Fixed Income","2,833.60","0.00","2,833.60","29.00","042735BF6","US042735BF63","BZ4DLS4","98.69","United States","-","USD","1.37","4.86","1.00","Jan 12, 2028","3.88","1.39","-","4.86","1.39","4.86","Jun 12, 2017","Jun 12, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,833.29","0.00","2,833.29","28.00","36179YAS3","US36179YAS37","-","100.52","United States","-","USD","4.22","5.39","1.00","Jul 20, 2053","5.50","4.72","-","5.39","4.72","5.39","Jul 01, 2023","Jul 01, 2023"
"BANNER HEALTH","Industrial","Fixed Income","2,831.55","0.00","2,831.55","42.00","06654DAC1","US06654DAC11","BMDWVG9","66.78","United States","-","USD","14.19","5.87","1.00","Jan 01, 2050","3.18","14.46","-","5.87","14.46","5.87","May 14, 2020","May 14, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,831.21","0.00","2,831.21","29.00","3140QADZ0","US3140QADZ09","-","98.45","United States","-","USD","5.87","5.26","1.00","Dec 01, 2048","5.00","5.80","-","5.26","5.80","5.26","Nov 01, 2018","Nov 01, 2018"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,827.48","0.00","2,827.48","30.00","743674BE2","US743674BE29","-","94.53","United States","-","USD","3.19","5.15","1.00","Jan 15, 2030","3.40","3.20","-","5.15","3.20","5.15","Sep 20, 2019","Sep 20, 2019"
"IDEX CORPORATION","Industrial","Fixed Income","2,827.42","0.00","2,827.42","30.00","45167RAG9","US45167RAG92","BMDWR83","93.15","United States","-","USD","3.45","5.03","1.00","May 01, 2030","3.00","3.46","-","5.03","3.46","5.03","Apr 29, 2020","Apr 29, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,827.25","0.00","2,827.25","28.00","30212PBK0","US30212PBK03","-","100.01","United States","-","USD","0.86","4.63","1.00","Aug 01, 2027","4.63","0.95","-","4.63","0.95","4.63","Feb 01, 2021","Jun 15, 2021"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","2,827.16","0.00","2,827.16","34.00","461070AK0","US461070AK05","BFGCN94","83.56","United States","-","USD","10.78","6.28","1.00","Oct 15, 2043","4.70","10.91","-","6.28","10.91","6.28","Oct 08, 2013","Oct 08, 2013"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,827.01","0.00","2,827.01","28.00","86563VBH1","US86563VBH15","-","101.38","Japan","-","USD","1.50","4.65","1.00","Mar 09, 2028","5.50","1.50","-","4.65","1.50","4.65","Mar 09, 2023","Mar 09, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,826.51","0.00","2,826.51","28.00","63253QAL8","US63253QAL86","-","100.90","Australia","-","USD","3.15","4.62","1.00","Jan 14, 2030","4.90","3.14","-","4.62","3.14","4.62","Jan 14, 2025","Jan 14, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,826.28","0.00","2,826.28","29.00","40414LAR0","US40414LAR06","BKDK998","96.39","United States","-","USD","2.74","4.83","1.00","Jul 15, 2029","3.50","2.76","-","4.83","2.76","4.83","Jul 05, 2019","Jul 05, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,825.61","0.00","2,825.61","36.00","035240AU4","US035240AU42","-","78.81","Belgium","-","USD","14.55","6.08","1.00","Jun 01, 2060","4.60","14.89","-","6.08","14.89","6.08","Apr 03, 2020","Apr 03, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,825.44","0.00","2,825.44","29.00","67103HAF4","US67103HAF47","BF954Y2","99.08","United States","-","USD","1.02","4.50","1.00","Sep 01, 2027","3.60","1.04","-","4.50","1.04","4.50","Aug 17, 2017","Aug 17, 2017"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","2,823.23","0.00","2,823.23","39.00","62213LAA4","US62213LAA44","-","71.54","United States","-","USD","13.63","6.06","1.00","Nov 15, 2052","3.80","13.85","-","6.06","13.85","6.06","Feb 23, 2022","Feb 23, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,822.67","0.00","2,822.67","32.00","49271VAN0","US49271VAN01","BKQN4P5","88.39","United States","-","USD","4.26","5.10","1.00","Mar 15, 2031","2.25","4.25","-","5.10","4.25","5.10","Mar 15, 2021","Mar 15, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,822.27","0.00","2,822.27","34.00","3140XQAG2","US3140XQAG24","-","83.51","United States","-","USD","6.86","5.26","1.00","Apr 01, 2052","2.50","6.08","-","5.26","6.08","5.26","May 01, 2024","May 01, 2024"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,821.90","0.00","2,821.90","30.00","50155QAK6","US50155QAK67","-","94.45","United States","-","USD","2.10","5.40","1.00","Oct 15, 2028","2.70","2.08","-","5.40","2.08","5.40","Apr 15, 2022","Sep 23, 2022"
"J M SMUCKER CO","Industrial","Fixed Income","2,821.62","0.00","2,821.62","29.00","832696AR9","US832696AR95","BF1Q658","98.49","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","3.38","1.32","-","4.54","1.32","4.54","Dec 07, 2017","Dec 07, 2017"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2,821.08","0.00","2,821.08","29.00","36179RWH8","US36179RWH82","-","96.49","United States","-","USD","4.09","4.69","1.00","Jan 20, 2031","2.50","2.39","-","4.69","2.39","4.69","Jan 01, 2016","Jan 01, 2016"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,820.17","0.00","2,820.17","28.00","744573AW6","US744573AW69","-","102.27","United States","-","USD","1.98","4.78","1.00","Oct 15, 2028","5.88","2.02","-","4.75","1.95","4.75","Oct 04, 2023","Oct 04, 2023"
"CIGNA GROUP","Industrial","Fixed Income","2,819.74","0.00","2,819.74","29.00","125523AZ3","US125523AZ36","BLCB784","98.34","United States","-","USD","1.16","4.51","1.00","Oct 15, 2027","3.05","1.16","-","4.51","1.16","4.51","Apr 15, 2020","Jul 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,819.33","0.00","2,819.33","28.00","718172DC0","US718172DC02","-","101.28","United States","-","USD","1.90","4.61","1.00","Sep 07, 2028","5.25","1.93","-","4.59","1.86","4.59","Sep 07, 2023","Sep 07, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,818.61","0.00","2,818.61","29.00","855244AP4","US855244AP46","BDVLF41","98.39","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","3.50","1.50","-","4.58","1.50","4.58","Feb 28, 2018","Feb 28, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,818.17","0.00","2,818.17","28.00","709599BZ6","US709599BZ68","-","100.97","United States","-","USD","2.43","4.97","1.00","Mar 30, 2029","5.35","2.42","-","4.97","2.34","4.97","Apr 02, 2024","Apr 02, 2024"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,818.06","0.00","2,818.06","30.00","276480AH3","US276480AH30","-","94.30","United States","-","USD","3.05","4.91","1.00","Nov 15, 2029","3.00","3.06","-","4.91","3.06","4.91","May 15, 2022","Aug 24, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,817.63","0.00","2,817.63","29.00","4581X0EX2","US4581X0EX25","-","95.75","Supranational","-","USD","7.71","4.69","1.00","Jan 23, 2036","4.13","7.71","-","4.69","7.71","4.69","Jan 23, 2026","Jan 23, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,817.58","0.00","2,817.58","29.00","03040WAS4","US03040WAS44","BG84414","98.40","United States","-","USD","1.91","4.58","1.00","Sep 01, 2028","3.75","1.95","-","4.58","1.95","4.58","Aug 09, 2018","Aug 09, 2018"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,816.98","0.00","2,816.98","29.00","29717PAT4","US29717PAT49","BFMWWB3","98.04","United States","-","USD","2.33","4.82","1.00","Mar 01, 2029","4.00","2.38","-","4.82","2.38","4.82","Feb 11, 2019","Feb 11, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,814.23","0.00","2,814.23","30.00","3140Q9XA6","US3140Q9XA61","-","92.72","United States","-","USD","6.58","5.17","1.00","Oct 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Sep 01, 2018","Sep 01, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,814.15","0.00","2,814.15","29.00","24422EYF0","US24422EYF05","-","98.69","United States","-","USD","3.76","4.72","1.00","Oct 15, 2030","4.38","3.75","-","4.72","3.75","4.72","Jul 24, 2025","Jul 24, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","2,813.99","0.00","2,813.99","30.00","540424AT5","US540424AT59","-","94.33","United States","-","USD","3.46","4.86","1.00","May 15, 2030","3.20","3.49","-","4.86","3.49","4.86","May 08, 2020","May 08, 2020"
"BROADCOM INC","Technology","Fixed Income","2,813.97","0.00","2,813.97","29.00","11135FCZ2","US11135FCZ27","-","96.76","United States","-","USD","3.99","5.12","1.00","Jan 15, 2031","4.30","3.99","-","5.12","3.99","5.12","Jan 13, 2026","Jan 13, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,813.69","0.00","2,813.69","29.00","03040WAQ8","US03040WAQ87","BDF0M09","98.47","United States","-","USD","1.04","4.42","1.00","Sep 01, 2027","2.95","1.04","-","4.42","1.04","4.42","Aug 10, 2017","Aug 10, 2017"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,812.85","0.00","2,812.85","32.00","04636NAB9","US04636NAB91","BMW1GS4","89.03","United Kingdom","-","USD","4.45","4.83","1.00","May 28, 2031","2.25","4.46","-","4.83","4.46","4.83","May 28, 2021","May 28, 2021"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,811.42","0.00","2,811.42","28.00","29446Q2A0","US29446Q2A05","-","99.71","United States","-","USD","1.76","4.84","1.00","Jun 09, 2028","4.65","1.75","-","4.84","1.75","4.84","Jun 09, 2025","Jun 09, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","2,810.94","0.00","2,810.94","29.00","863667AQ4","US863667AQ47","BFX0540","98.58","United States","-","USD","1.48","4.58","1.00","Mar 07, 2028","3.65","1.51","-","4.58","1.51","4.58","Mar 07, 2018","Mar 07, 2018"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,810.63","0.00","2,810.63","32.00","04685A2Y6","US04685A2Y60","-","88.10","United States","-","USD","4.45","5.51","1.00","Jun 07, 2031","2.67","4.42","-","5.51","4.42","5.51","Jun 07, 2021","Jun 07, 2021"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","2,810.13","0.00","2,810.13","30.00","314890AB0","US314890AB05","-","93.73","United States","-","USD","3.52","5.07","1.00","Jun 02, 2030","3.25","3.52","-","5.07","3.52","5.07","Jun 02, 2020","Jun 02, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,809.96","0.00","2,809.96","29.00","29278GBG2","US29278GBG29","-","97.56","Italy","-","USD","3.72","5.04","1.00","Sep 30, 2030","4.38","3.70","-","5.04","3.70","5.04","Sep 30, 2025","Sep 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,808.96","0.00","2,808.96","28.00","65339KCN8","US65339KCN81","-","100.40","United States","-","USD","3.13","4.88","1.00","Feb 28, 2030","5.00","3.18","-","4.88","3.04","4.88","Feb 09, 2023","Feb 09, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,808.87","0.00","2,808.87","35.00","3140XJR62","US3140XJR623","-","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Oct 01, 2022","Oct 01, 2022"
"ONEOK INC","Industrial","Fixed Income","2,808.64","0.00","2,808.64","28.00","682680CC5","US682680CC55","BQTY1Y5","98.65","United States","-","USD","2.90","4.86","1.00","Oct 15, 2029","4.40","2.92","-","4.86","2.92","4.86","Sep 24, 2024","Sep 24, 2024"
"AES CORPORATION (THE) 144A","Utility","Fixed Income","2,808.22","0.00","2,808.22","29.00","00130HCC7","US00130HCC79","-","95.36","United States","-","USD","3.57","5.30","1.00","Jul 15, 2030","3.95","3.60","-","5.30","3.60","5.30","May 27, 2020","May 27, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,807.97","0.00","2,807.97","34.00","3133AREZ4","US3133AREZ48","-","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2021","Aug 01, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,807.67","0.00","2,807.67","28.00","70450YAU7","US70450YAU73","-","99.81","United States","-","USD","1.73","4.67","1.00","Jun 01, 2028","4.55","1.73","-","4.67","1.73","4.67","May 15, 2026","May 15, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","2,807.65","0.00","2,807.65","30.00","151191BE2","US151191BE29","BJRFD34","94.77","Chile","-","USD","2.53","6.35","1.00","Apr 30, 2029","4.25","2.51","-","6.35","2.51","6.35","Apr 30, 2019","Apr 30, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,805.75","0.00","2,805.75","28.00","03040WBJ3","US03040WBJ36","-","99.76","United States","-","USD","2.59","4.73","1.00","Jun 01, 2029","4.63","2.61","-","4.73","2.61","4.73","May 20, 2026","May 20, 2026"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","2,805.55","0.00","2,805.55","30.00","743820AA0","US743820AA01","-","93.17","United States","-","USD","2.96","4.91","1.00","Oct 01, 2029","2.53","2.96","-","4.91","2.96","4.91","Oct 01, 2019","Oct 01, 2019"
"WEIBO CORP","Industrial","Fixed Income","2,805.42","0.00","2,805.42","30.00","948596AE1","US948596AE12","-","93.36","China","-","USD","3.60","5.28","1.00","Jul 08, 2030","3.38","3.61","-","5.28","3.61","5.28","Jul 08, 2020","Jul 08, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,804.94","0.00","2,804.94","31.00","31418EBE9","US31418EBE95","-","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,802.40","0.00","2,802.40","28.00","31427Q2D3","US31427Q2D32","-","101.45","United States","-","USD","3.25","5.58","1.00","Sep 01, 2055","6.00","3.75","-","5.58","3.75","5.58","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,801.06","0.00","2,801.06","32.00","3133KN4Q3","US3133KN4Q34","-","86.37","United States","-","USD","6.79","5.27","1.00","Apr 01, 2052","3.00","6.07","-","5.27","6.07","5.27","Mar 01, 2022","Mar 01, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,800.48","0.00","2,800.48","30.00","893574AP8","US893574AP88","BN2RYZ2","94.35","United States","-","USD","3.46","4.91","1.00","May 15, 2030","3.25","3.48","-","4.91","3.48","4.91","Nov 15, 2020","Dec 16, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,798.61","0.00","2,798.61","28.00","636180BV2","US636180BV21","-","99.40","United States","-","USD","2.55","4.99","1.00","May 15, 2029","4.75","2.57","-","4.99","2.57","4.99","Jun 10, 2026","Jun 10, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,798.14","0.00","2,798.14","29.00","3140QP3H8","US3140QP3H82","-","97.85","United States","-","USD","5.10","5.39","1.00","Aug 01, 2052","5.00","5.41","-","5.39","5.41","5.39","Jul 01, 2022","Jul 01, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,797.60","0.00","2,797.60","32.00","260543DC4","US260543DC49","-","88.07","United States","-","USD","4.01","5.25","1.00","Nov 15, 2030","2.10","3.99","-","5.25","3.99","5.25","Aug 26, 2020","Aug 26, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,797.23","0.00","2,797.23","29.00","92939UAD8","US92939UAD81","BN0XPB5","96.37","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","1.38","1.17","-","4.49","1.17","4.49","Oct 09, 2020","Oct 09, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,795.46","0.00","2,795.46","27.00","3132DTY79","US3132DTY791","-","104.22","United States","-","USD","2.38","5.22","1.00","May 01, 2054","6.50","3.42","-","5.22","3.42","5.22","Aug 01, 2024","Aug 01, 2024"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","2,794.91","0.00","2,794.91","28.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.17","United States","-","USD","2.48","5.19","1.00","May 30, 2029","5.25","2.58","-","5.19","2.36","5.19","Jun 12, 2019","Jun 12, 2019"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","2,794.48","0.00","2,794.48","28.00","00218QAA8","US00218QAA85","BRXFV52","98.63","United States","-","USD","2.91","5.52","1.00","Oct 20, 2029","5.02","2.95","-","5.52","2.95","5.52","Oct 15, 2024","Oct 15, 2024"
"FNMA_18-M8 A2","CMBS","Fixed Income","2,794.16","0.00","2,794.16","28.00","3136B2GX4","US3136B2GX47","-","98.20","United States","-","USD","1.59","4.40","1.00","Jun 25, 2028","3.30","1.59","-","4.40","1.59","4.40","Jun 01, 2018","Jun 01, 2018"
"BROADCOM INC","Technology","Fixed Income","2,794.14","0.00","2,794.14","29.00","11135FCW9","US11135FCW95","-","96.64","United States","-","USD","3.75","5.10","1.00","Oct 15, 2030","4.20","3.75","-","5.10","3.75","5.10","Sep 29, 2025","Sep 29, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,793.33","0.00","2,793.33","28.00","3140W3PT0","US3140W3PT07","-","100.35","United States","-","USD","4.69","5.43","1.00","Oct 01, 2055","5.50","5.40","-","5.43","5.40","5.43","Oct 01, 2025","Oct 01, 2025"
"PNC BANK NA","Financial Institutions","Fixed Income","2,792.80","0.00","2,792.80","28.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.35","United States","-","USD","1.43","4.44","1.00","Jan 22, 2028","3.25","1.42","-","4.44","1.42","4.44","Jan 22, 2018","Jan 22, 2018"
"FORTIVE CORP","Industrial","Fixed Income","2,792.74","0.00","2,792.74","29.00","34959JAP3","US34959JAP30","-","97.51","United States","-","USD","7.43","5.59","1.00","May 15, 2036","5.25","7.46","-","5.59","7.46","5.59","May 14, 2026","May 14, 2026"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,792.72","0.00","2,792.72","28.00","194162AT0","US194162AT02","-","99.20","United States","-","USD","3.38","4.44","1.00","May 01, 2030","4.20","3.40","-","4.44","3.40","4.44","May 02, 2025","May 02, 2025"
"CENCORA INC","Industrial","Fixed Income","2,792.32","0.00","2,792.32","28.00","03073EAP0","US03073EAP07","BFD9PD6","98.54","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","3.45","1.32","-","4.57","1.32","4.57","Dec 04, 2017","Dec 04, 2017"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,792.28","0.00","2,792.28","29.00","78397PAE1","US78397PAE16","-","97.50","Saudi Arabia","-","USD","2.88","5.11","1.00","Oct 02, 2029","4.25","2.88","-","5.11","2.88","5.11","Oct 02, 2024","Oct 02, 2024"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,791.78","0.00","2,791.78","27.00","6944PL2U2","US6944PL2U22","-","101.65","United States","-","USD","1.85","4.64","1.00","Jul 18, 2028","5.50","1.85","-","4.64","1.85","4.64","Jul 18, 2023","Jul 18, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,791.07","0.00","2,791.07","30.00","025537AN1","US025537AN10","-","91.52","United States","-","USD","3.34","4.91","1.00","Mar 01, 2030","2.30","3.34","-","4.91","3.34","4.91","Mar 05, 2020","Mar 05, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,790.99","0.00","2,790.99","27.00","3140W3H85","US3140W3H858","-","102.50","United States","-","USD","3.42","5.40","1.00","Aug 01, 2054","6.00","4.33","-","5.40","4.33","5.40","Sep 01, 2025","Sep 01, 2025"
"ONE GAS INC","Utility","Fixed Income","2,790.94","0.00","2,790.94","28.00","68235PAN8","US68235PAN87","-","101.04","United States","-","USD","2.41","4.71","1.00","Apr 01, 2029","5.10","2.43","-","4.70","2.36","4.70","Dec 13, 2023","Dec 13, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,790.40","0.00","2,790.40","28.00","247361ZN1","US247361ZN12","BFZP587","99.35","United States","-","USD","1.55","4.78","1.00","Apr 19, 2028","4.38","1.62","-","4.78","1.62","4.78","Apr 19, 2018","Apr 19, 2018"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,789.90","0.00","2,789.90","28.00","05565EDH5","US05565EDH53","-","97.99","Germany","-","USD","4.04","5.15","1.00","Mar 19, 2031","4.65","4.04","-","5.15","4.04","5.15","Mar 19, 2026","Mar 19, 2026"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,789.82","0.00","2,789.82","32.00","24422EVL0","US24422EVL00","-","86.80","United States","-","USD","4.23","4.79","1.00","Jan 15, 2031","1.45","4.22","-","4.79","4.22","4.79","Jan 07, 2021","Jan 07, 2021"
"ONEOK INC","Industrial","Fixed Income","2,789.63","0.00","2,789.63","27.00","682680BE2","US682680BE21","-","104.65","United States","-","USD","3.75","5.17","1.00","Jan 15, 2031","6.35","3.86","-","5.11","3.67","5.11","May 07, 2020","May 07, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,789.51","0.00","2,789.51","28.00","210518DV5","US210518DV59","-","100.66","United States","-","USD","2.25","4.64","1.00","Feb 15, 2029","4.90","2.32","-","4.62","2.17","4.62","Aug 04, 2023","Aug 04, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,789.21","0.00","2,789.21","29.00","3132DPT57","US3132DPT575","-","97.85","United States","-","USD","5.12","5.38","1.00","Feb 01, 2053","5.00","5.54","-","5.38","5.54","5.38","Feb 01, 2023","Feb 01, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,788.81","0.00","2,788.81","28.00","21688ABK7","US21688ABK79","-","100.63","Netherlands","-","USD","1.41","4.44","1.00","Jan 21, 2028","4.88","1.41","-","4.44","1.41","4.44","Jan 21, 2025","Jan 21, 2025"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,788.44","0.00","2,788.44","28.00","50066AAT0","US50066AAT07","-","99.44","Korea (South)","-","USD","0.92","4.48","1.00","Jul 13, 2027","3.88","0.92","-","4.48","0.92","4.48","Jul 13, 2022","Jul 13, 2022"
"VENTAS REALTY LP","Reits","Fixed Income","2,788.25","0.00","2,788.25","28.00","92277GAV9","US92277GAV95","BM7SXV2","99.10","United States","-","USD","3.74","4.99","1.00","Nov 15, 2030","4.75","3.80","-","4.99","3.80","4.99","Apr 01, 2020","Apr 01, 2020"
"AUTOZONE INC","Industrial","Fixed Income","2,787.69","0.00","2,787.69","28.00","053332BM3","US053332BM35","-","100.71","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","5.13","3.46","-","4.92","3.46","4.92","Apr 14, 2025","Apr 14, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,787.64","0.00","2,787.64","28.00","025537AM3","US025537AM37","BHQ9BM8","99.20","United States","-","USD","2.11","4.68","1.00","Dec 01, 2028","4.30","2.18","-","4.68","2.18","4.68","Nov 30, 2018","Nov 30, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,787.26","0.00","2,787.26","35.00","3140QMAE4","US3140QMAE45","-","79.57","United States","-","USD","7.33","5.24","1.00","Oct 01, 2051","2.00","6.50","-","5.24","6.50","5.24","Sep 01, 2021","Sep 01, 2021"
"PNC BANK NA","Financial Institutions","Fixed Income","2,787.10","0.00","2,787.10","30.00","69349LAS7","US69349LAS79","-","93.51","United States","-","USD","3.02","4.90","1.00","Oct 22, 2029","2.70","3.01","-","4.90","3.01","4.90","Oct 22, 2019","Oct 22, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,786.51","0.00","2,786.51","28.00","709599BS2","US709599BS26","-","101.30","United States","-","USD","1.35","4.79","1.00","Feb 01, 2028","5.70","1.39","-","4.75","1.31","4.75","Jan 12, 2023","Jan 12, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,785.93","0.00","2,785.93","28.00","31427QKM3","US31427QKM32","-","99.54","United States","-","USD","4.66","5.58","1.00","Oct 01, 2055","5.50","5.09","-","5.58","5.09","5.58","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,785.88","0.00","2,785.88","30.00","31427QJQ6","US31427QJQ64","-","93.47","United States","-","USD","6.05","5.18","1.00","Oct 01, 2048","4.00","5.54","-","5.18","5.54","5.18","Oct 01, 2025","Oct 01, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,784.94","0.00","2,784.94","28.00","609207BC8","US609207BC87","-","100.23","United States","-","USD","2.31","4.65","1.00","Feb 20, 2029","4.75","2.33","-","4.65","2.33","4.65","Feb 20, 2024","Feb 20, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,784.79","0.00","2,784.79","28.00","63859WAF6","US63859WAF68","BZ1DKX5","98.73","United Kingdom","-","USD","1.14","6.00","1.00","Oct 18, 2032","4.13","1.12","-","5.23","1.16","5.23","Oct 18, 2017","Oct 18, 2017"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,783.73","0.00","2,783.73","28.00","69371RT48","US69371RT486","-","98.53","United States","-","USD","2.90","4.51","1.00","Sep 26, 2029","4.00","2.89","-","4.51","2.89","4.51","Sep 26, 2024","Sep 26, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,782.29","0.00","2,782.29","28.00","032095AT8","US032095AT89","-","99.77","United States","-","USD","1.74","4.53","1.00","Jun 12, 2028","4.38","1.76","-","4.53","1.76","4.53","Jun 12, 2025","Jun 12, 2025"
"FHMS_K-543 A2","CMBS","Fixed Income","2,780.36","0.00","2,780.36","28.00","3137HMC65","-","-","98.86","United States","-","USD","3.45","4.62","1.00","Jun 25, 2030","4.33","3.44","-","4.62","3.44","4.62","Jul 01, 2025","Jul 01, 2025"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,779.72","0.00","2,779.72","28.00","64952WCX9","US64952WCX92","BD71PS9","97.88","United States","-","USD","1.40","4.54","1.00","Jan 10, 2028","3.00","1.39","-","4.54","1.39","4.54","Jan 10, 2018","Jan 10, 2018"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","2,779.61","0.00","2,779.61","30.00","37331NAK7","US37331NAK72","-","91.41","United States","-","USD","3.50","4.84","1.00","Apr 30, 2030","2.30","3.50","-","4.84","3.50","4.84","Apr 30, 2020","Apr 30, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,779.24","0.00","2,779.24","29.00","3140QQ2A2","US3140QQ2A21","-","95.20","United States","-","USD","5.68","5.33","1.00","Dec 01, 2052","4.50","5.76","-","5.33","5.76","5.33","Nov 01, 2022","Nov 01, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","2,779.17","0.00","2,779.17","28.00","29250NCH6","US29250NCH61","-","99.87","Canada","-","USD","1.76","4.70","1.00","Jun 20, 2028","4.60","1.78","-","4.70","1.78","4.70","Jun 20, 2025","Jun 20, 2025"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","2,777.85","0.00","2,777.85","31.00","36165RAC9","US36165RAC97","-","90.97","Mexico","-","USD","5.00","5.47","1.00","Apr 20, 2032","3.61","5.00","-","5.47","5.00","5.47","Jan 20, 2022","Jan 20, 2022"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,777.63","0.00","2,777.63","29.00","773903AH2","US773903AH27","BJK31W0","97.41","United States","-","USD","2.36","4.57","1.00","Mar 01, 2029","3.50","2.40","-","4.57","2.40","4.57","Mar 01, 2019","Mar 01, 2019"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,777.21","0.00","2,777.21","29.00","03512TAE1","US03512TAE10","BLCCPJ4","94.53","South Africa","-","USD","3.73","5.23","1.00","Oct 01, 2030","3.75","3.74","-","5.23","3.74","5.23","Oct 01, 2020","Oct 01, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,775.92","0.00","2,775.92","31.00","03040WAY1","US03040WAY12","-","88.75","United States","-","USD","4.46","4.95","1.00","Jun 01, 2031","2.30","4.46","-","4.95","4.46","4.95","May 14, 2021","May 14, 2021"
"UDR INC","Reits","Fixed Income","2,775.46","0.00","2,775.46","29.00","90265EAQ3","US90265EAQ35","BKDML54","94.59","United States","-","USD","3.20","4.93","1.00","Jan 15, 2030","3.20","3.21","-","4.93","3.21","4.93","Jul 02, 2019","Jul 02, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,775.21","0.00","2,775.21","30.00","29736RAP5","US29736RAP55","BKT4KG8","92.63","United States","-","USD","3.14","4.80","1.00","Dec 01, 2029","2.38","3.13","-","4.80","3.13","4.80","Nov 21, 2019","Nov 21, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,774.01","0.00","2,774.01","35.00","3132DTGA2","US3132DTGA25","-","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","May 01, 2024","May 01, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,773.78","0.00","2,773.78","30.00","42250PAB9","US42250PAB94","BMWFKQ2","91.32","United States","-","USD","4.09","5.09","1.00","Jan 15, 2031","2.88","4.09","-","5.09","4.09","5.09","Jun 23, 2020","Jun 23, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","2,773.17","0.00","2,773.17","32.00","65339KAU4","US65339KAU43","-","87.53","United States","-","USD","10.60","6.37","1.00","Sep 29, 2057","5.11","14.19","-","6.37","14.19","6.37","Sep 29, 2017","Sep 29, 2017"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,771.40","0.00","2,771.40","30.00","3133L8W50","US3133L8W502","-","91.25","United States","-","USD","3.64","4.65","1.00","Jan 01, 2037","2.00","3.32","-","4.65","3.32","4.65","Jan 01, 2022","Jan 01, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,771.21","0.00","2,771.21","28.00","37045XFQ4","US37045XFQ43","-","99.67","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.75","2.45","-","4.89","2.45","4.89","Apr 06, 2026","Apr 06, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,770.47","0.00","2,770.47","28.00","57629TBV8","US57629TBV89","-","100.16","United States","-","USD","3.14","4.90","1.00","Jan 10, 2030","4.95","3.12","-","4.90","3.12","4.90","Jan 10, 2025","Jan 10, 2025"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,769.87","0.00","2,769.87","28.00","95954A2D4","US95954A2D40","-","98.51","United States","-","USD","2.35","4.89","1.00","Jan 29, 2029","4.25","2.34","-","4.89","2.34","4.89","Jan 29, 2026","Jan 29, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,769.37","0.00","2,769.37","32.00","59217GGU7","US59217GGU76","-","86.75","United States","-","USD","4.20","4.93","1.00","Jan 07, 2031","1.55","4.18","-","4.93","4.18","4.93","Jan 07, 2021","Jan 07, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,768.87","0.00","2,768.87","29.00","233851DW1","US233851DW14","-","95.01","Germany","-","USD","2.82","4.91","1.00","Aug 15, 2029","3.10","2.81","-","4.91","2.81","4.91","Aug 15, 2019","Aug 15, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,767.76","0.00","2,767.76","27.00","63743HFS6","US63743HFS67","-","101.16","United States","-","USD","2.60","4.73","1.00","Jun 15, 2029","5.15","2.63","-","4.72","2.56","4.72","May 10, 2024","May 10, 2024"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","2,767.45","0.00","2,767.45","28.00","656029AR6","US656029AR62","-","97.84","Japan","-","USD","4.03","5.22","1.00","Mar 10, 2031","4.68","4.01","-","5.22","4.01","5.22","Mar 10, 2026","Mar 10, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,766.33","0.00","2,766.33","28.00","05253JB34","US05253JB348","-","100.55","Australia","-","USD","0.93","4.33","1.00","Jul 16, 2027","4.90","0.93","-","4.33","0.93","4.33","Jul 16, 2024","Jul 16, 2024"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","2,765.40","0.00","2,765.40","29.00","456472AB5","US456472AB59","-","96.75","Mexico","-","USD","2.77","5.29","1.00","Sep 12, 2029","4.15","2.83","-","5.29","2.83","5.29","Sep 12, 2019","Sep 12, 2019"
"MASCO CORP","Industrial","Fixed Income","2,764.00","0.00","2,764.00","29.00","574599BS4","US574599BS40","-","95.39","United States","-","USD","1.49","4.64","1.00","Feb 15, 2028","1.50","1.48","-","4.64","1.48","4.64","Mar 04, 2021","Mar 04, 2021"
"ILLUMINA INC","Industrial","Fixed Income","2,763.52","0.00","2,763.52","31.00","452327AM1","US452327AM11","-","89.72","United States","-","USD","4.25","5.07","1.00","Mar 23, 2031","2.55","4.25","-","5.07","4.25","5.07","Mar 23, 2021","Mar 23, 2021"
"ONEOK INC","Energy","Fixed Income","2,763.29","0.00","2,763.29","36.00","682680BU6","US682680BU62","-","77.21","United States","-","USD","10.75","6.48","1.00","Dec 01, 2042","4.20","10.83","-","6.48","10.83","6.48","Nov 09, 2012","Nov 09, 2012"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,760.86","0.00","2,760.86","29.00","18977W2C3","US18977W2C32","-","94.57","United States","-","USD","2.33","5.06","1.00","Jan 06, 2029","2.65","2.31","-","5.06","2.31","5.06","Jan 06, 2022","Jan 06, 2022"
"ASSURANT INC","Insurance","Fixed Income","2,760.68","0.00","2,760.68","29.00","04621XAM0","US04621XAM02","BKBNM90","95.24","United States","-","USD","3.21","5.19","1.00","Feb 22, 2030","3.70","3.22","-","5.19","3.22","5.19","Aug 22, 2019","Aug 22, 2019"
"ALLEGION PLC","Industrial","Fixed Income","2,759.72","0.00","2,759.72","29.00","01748TAB7","US01748TAB70","BJXDDM1","95.90","United States","-","USD","2.90","4.91","1.00","Oct 01, 2029","3.50","2.92","-","4.91","2.92","4.91","Sep 27, 2019","Sep 27, 2019"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","2,757.72","0.00","2,757.72","36.00","74456QBM7","US74456QBM78","BXC5W52","77.11","United States","-","USD","11.75","6.12","1.00","May 01, 2045","4.05","11.92","-","6.12","11.92","6.12","May 12, 2015","May 12, 2015"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,757.21","0.00","2,757.21","28.00","756109BH6","US756109BH64","-","98.33","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","3.40","1.40","-","4.62","1.40","4.62","Jul 15, 2021","Jul 15, 2021"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","2,753.98","0.00","2,753.98","28.00","375916AF0","US375916AF02","-","97.75","Canada","-","USD","3.69","5.31","1.00","Oct 07, 2030","4.70","3.69","-","5.31","3.69","5.31","Oct 07, 2025","Oct 07, 2025"
"CDW LLC","Technology","Fixed Income","2,752.66","0.00","2,752.66","28.00","12513GBD0","US12513GBD07","BKPQNF8","98.69","United States","-","USD","1.45","5.10","1.00","Apr 01, 2028","4.25","1.57","-","5.10","1.57","5.10","Sep 26, 2019","Sep 26, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,749.88","0.00","2,749.88","27.00","3140QTBJ7","US3140QTBJ75","-","101.81","United States","-","USD","2.98","5.47","1.00","Oct 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Sep 01, 2023","Sep 01, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","2,749.72","0.00","2,749.72","30.00","149123CH2","US149123CH22","BK80N35","93.11","United States","-","USD","3.42","4.67","1.00","Apr 09, 2030","2.60","3.43","-","4.67","3.43","4.67","Apr 09, 2020","Apr 09, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,749.16","0.00","2,749.16","27.00","6944PL2S7","US6944PL2S75","-","100.43","United States","-","USD","1.58","4.65","1.00","Apr 04, 2028","4.90","1.57","-","4.65","1.57","4.65","Mar 31, 2023","Mar 31, 2023"
"VISA INC","Technology","Fixed Income","2,748.71","0.00","2,748.71","28.00","92826CAH5","US92826CAH51","BD5WJ15","98.34","United States","-","USD","1.08","4.34","1.00","Sep 15, 2027","2.75","1.08","-","4.34","1.08","4.34","Sep 11, 2017","Sep 11, 2017"
"KEYCORP MTN","Financial Institutions","Fixed Income","2,747.81","0.00","2,747.81","28.00","49326EEG4","US49326EEG44","BDFWYY3","99.06","United States","-","USD","1.66","4.67","1.00","Apr 30, 2028","4.10","1.65","-","4.67","1.65","4.67","Apr 30, 2018","Apr 30, 2018"
"ARROW ELECTRONICS INC","Technology","Fixed Income","2,746.06","0.00","2,746.06","27.00","04273WAF8","US04273WAF86","-","100.44","United States","-","USD","2.72","4.99","1.00","Aug 21, 2029","5.15","2.74","-","4.99","2.67","4.99","Aug 21, 2024","Aug 21, 2024"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","2,745.91","0.00","2,745.91","27.00","471105AD8","US471105AD85","-","101.26","Japan","-","USD","3.44","4.90","1.00","Jun 15, 2030","5.25","3.45","-","4.90","3.38","4.90","Apr 15, 2025","Apr 15, 2025"
"SEMPRA","Utility","Fixed Income","2,745.69","0.00","2,745.69","28.00","816851BP3","US816851BP33","-","97.34","United States","-","USD","2.45","4.77","1.00","Apr 01, 2029","3.70","2.48","-","4.77","2.48","4.77","Mar 24, 2022","Mar 24, 2022"
"JABIL INC","Technology","Fixed Income","2,743.35","0.00","2,743.35","28.00","466313AH6","US466313AH63","BFW28M6","98.84","United States","-","USD","1.36","4.80","1.00","Jan 12, 2028","3.95","1.39","-","4.80","1.39","4.80","Jan 17, 2018","Jan 17, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,741.03","0.00","2,741.03","27.00","3132DPHW1","US3132DPHW14","-","100.45","United States","-","USD","4.44","5.40","1.00","Dec 01, 2052","5.50","5.05","-","5.40","5.05","5.40","Dec 01, 2022","Dec 01, 2022"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","2,741.03","0.00","2,741.03","28.00","23636ABJ9","US23636ABJ97","-","98.82","Denmark","-","USD","2.85","5.05","1.00","Oct 02, 2030","4.61","2.87","-","5.02","2.87","5.02","Oct 02, 2024","Oct 02, 2024"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","2,740.80","0.00","2,740.80","45.00","81257VAB7","US81257VAB71","-","60.38","United States","-","USD","14.74","5.91","1.00","Oct 01, 2050","2.72","15.05","-","5.91","15.05","5.91","Feb 11, 2021","Feb 11, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,740.73","0.00","2,740.73","29.00","26444HAH4","US26444HAH49","BK6X9F0","93.19","United States","-","USD","3.13","4.74","1.00","Dec 01, 2029","2.50","3.13","-","4.74","3.13","4.74","Nov 26, 2019","Nov 26, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,740.36","0.00","2,740.36","28.00","808513BA2","US808513BA29","BJQW1S7","96.51","United States","-","USD","2.60","4.59","1.00","May 22, 2029","3.25","2.63","-","4.59","2.63","4.59","May 22, 2019","May 22, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,740.05","0.00","2,740.05","27.00","31427NYL7","US31427NYL71","-","102.04","United States","-","USD","3.44","5.51","1.00","Jun 01, 2055","6.00","4.30","-","5.51","4.30","5.51","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,740.02","0.00","2,740.02","33.00","3140QGZ83","US3140QGZ832","-","83.39","United States","-","USD","7.11","5.20","1.00","Feb 01, 2051","2.50","6.29","-","5.20","6.29","5.20","Jan 01, 2021","Jan 01, 2021"
"CHPE LLC 144A","Utility","Fixed Income","2,739.99","0.00","2,739.99","28.00","12602LAA8","US12602LAA89","-","98.72","United States","-","USD","4.30","5.18","1.00","Jun 30, 2031","4.88","4.29","-","5.18","4.29","5.18","Jun 11, 2026","Jun 11, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,739.85","0.00","2,739.85","27.00","268317AY0","US268317AY01","-","102.25","France","-","USD","2.44","4.76","1.00","Apr 22, 2029","5.65","2.47","-","4.74","2.40","4.74","Apr 22, 2024","Apr 22, 2024"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","2,738.51","0.00","2,738.51","27.00","74445PAC6","US74445PAC68","-","102.91","Indonesia","-","USD","2.10","5.16","1.00","Nov 15, 2028","6.53","2.09","-","5.16","2.09","5.16","Nov 15, 2018","Nov 15, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,738.27","0.00","2,738.27","30.00","3140X6PY1","US3140X6PY13","-","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2048","3.50","5.45","-","5.10","5.45","5.10","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,738.27","0.00","2,738.27","30.00","3140XNVC5","US3140XNVC59","-","92.61","United States","-","USD","6.20","5.37","1.00","Sep 01, 2051","4.00","5.37","-","5.37","5.37","5.37","Jan 01, 2024","Jan 01, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,737.84","0.00","2,737.84","30.00","681919BB1","US681919BB11","-","91.51","United States","-","USD","3.49","4.96","1.00","Apr 30, 2030","2.45","3.49","-","4.96","3.49","4.96","Feb 21, 2020","Feb 21, 2020"
"JD.COM INC","Industrial","Fixed Income","2,737.78","0.00","2,737.78","35.00","47215PAF3","US47215PAF36","-","78.87","China","-","USD","13.39","5.79","1.00","Jan 14, 2050","4.13","13.68","-","5.79","13.68","5.79","Jan 14, 2020","Jan 14, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,736.58","0.00","2,736.58","30.00","3132D6AC4","US3132D6AC49","-","90.80","United States","-","USD","3.87","4.55","1.00","May 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Apr 01, 2021","Apr 01, 2021"
"FNMA_22-M1 A2","CMBS","Fixed Income","2,736.18","0.00","2,736.18","32.00","3136BKX80","US3136BKX805","-","86.23","United States","-","USD","4.83","4.71","1.00","Oct 25, 2031","1.67","4.83","-","4.71","4.83","4.71","Jan 01, 2022","Jan 01, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,735.78","0.00","2,735.78","29.00","927804GB4","US927804GB45","BKB0280","95.14","United States","-","USD","2.77","4.66","1.00","Jul 15, 2029","2.88","2.79","-","4.66","2.79","4.66","Jul 10, 2019","Jul 10, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,733.42","0.00","2,733.42","34.00","3132DQGL4","US3132DQGL41","-","79.45","United States","-","USD","7.43","5.21","1.00","Mar 01, 2051","2.00","6.63","-","5.21","6.63","5.21","May 01, 2023","May 01, 2023"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","2,731.92","0.00","2,731.92","28.00","532457DK1","US532457DK11","-","99.13","United States","-","USD","2.58","4.48","1.00","May 20, 2029","4.15","2.60","-","4.48","2.60","4.48","May 20, 2026","May 20, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,731.43","0.00","2,731.43","27.00","58013MFU3","US58013MFU36","-","100.47","United States","-","USD","1.85","4.56","1.00","Aug 14, 2028","4.80","1.88","-","4.56","1.81","4.56","Aug 14, 2023","Aug 14, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,729.83","0.00","2,729.83","27.00","281020AY3","US281020AY36","-","100.13","United States","-","USD","2.09","5.21","1.00","Nov 15, 2028","5.25","2.11","-","5.21","2.11","5.21","May 15, 2023","May 15, 2023"
"CBRE SERVICES INC","Industrial","Fixed Income","2,729.61","0.00","2,729.61","31.00","12505BAE0","US12505BAE02","-","89.24","United States","-","USD","4.28","5.12","1.00","Apr 01, 2031","2.50","4.27","-","5.12","4.27","5.12","Mar 18, 2021","Mar 18, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,728.21","0.00","2,728.21","26.00","3140QTQE2","US3140QTQE24","-","104.91","United States","-","USD","2.34","5.08","1.00","Dec 01, 2053","6.50","3.56","-","5.08","3.56","5.08","Nov 01, 2023","Nov 01, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,728.10","0.00","2,728.10","27.00","29449WAR8","US29449WAR88","-","100.19","United States","-","USD","1.25","4.73","1.00","Nov 19, 2027","4.88","1.24","-","4.73","1.24","4.73","Nov 19, 2024","Nov 19, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,725.16","0.00","2,725.16","27.00","64952WFJ7","US64952WFJ71","-","99.31","United States","-","USD","1.12","4.54","1.00","Oct 01, 2027","3.90","1.12","-","4.54","1.12","4.54","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,725.14","0.00","2,725.14","32.00","3132E0A85","US3132E0A851","-","86.06","United States","-","USD","7.00","5.23","1.00","Jul 01, 2052","3.00","6.33","-","5.23","6.33","5.23","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,723.97","0.00","2,723.97","27.00","3132E0ES7","US3132E0ES74","-","101.81","United States","-","USD","2.98","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Aug 01, 2023","Aug 01, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,720.88","0.00","2,720.88","27.00","31620RAH8","US31620RAH84","BKDZTM6","99.55","United States","-","USD","1.81","4.74","1.00","Aug 15, 2028","4.50","1.89","-","4.74","1.89","4.74","Feb 15, 2019","Jun 17, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,720.39","0.00","2,720.39","33.00","3140KYXJ8","US3140KYXJ86","-","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Jan 01, 2021","Jan 01, 2021"
"Northwestern University","Industrial Other","Fixed Income","2,719.94","0.00","2,719.94","45.00","668444AS1","US668444AS14","BLB6SV0","60.43","United States","-","USD","14.98","5.73","1.00","Dec 01, 2050","2.64","15.22","-","5.73","15.22","5.73","May 28, 2020","May 28, 2020"
"FISERV INC","Technology","Fixed Income","2,719.83","0.00","2,719.83","28.00","337738BP2","US337738BP21","-","96.96","United States","-","USD","3.97","5.31","1.00","Feb 15, 2031","4.55","3.95","-","5.31","3.95","5.31","Aug 11, 2025","Aug 11, 2025"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","2,719.47","0.00","2,719.47","28.00","31488VAB3","US31488VAB36","-","97.51","United States","-","USD","4.06","4.97","1.00","Mar 15, 2031","4.35","4.06","-","4.97","4.06","4.97","Sep 22, 2025","Sep 22, 2025"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","2,719.31","0.00","2,719.31","26.00","49306CAB7","US49306CAB72","2540344","102.88","United States","-","USD","1.38","4.94","1.00","Feb 01, 2028","6.95","1.37","-","4.94","1.37","4.94","Feb 03, 1998","Feb 03, 1998"
"ERP OPERATING LP","Reits","Fixed Income","2,719.05","0.00","2,719.05","29.00","26884ABM4","US26884ABM45","-","92.46","United States","-","USD","3.29","4.85","1.00","Feb 15, 2030","2.50","3.28","-","4.85","3.28","4.85","Aug 27, 2019","Aug 27, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,717.95","0.00","2,717.95","28.00","824348BV7","US824348BV71","-","98.64","United States","-","USD","3.56","4.88","1.00","Aug 15, 2030","4.50","3.57","-","4.88","3.57","4.88","Jul 31, 2025","Jul 31, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,716.55","0.00","2,716.55","28.00","05724BAL3","US05724BAL36","-","98.33","United States","-","USD","2.40","4.74","1.00","Mar 11, 2029","4.05","2.41","-","4.74","2.41","4.74","Mar 11, 2026","Mar 11, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,715.97","0.00","2,715.97","27.00","009158BN5","US009158BN52","-","99.68","United States","-","USD","1.74","4.49","1.00","Jun 11, 2028","4.30","1.76","-","4.49","1.76","4.49","Jun 11, 2025","Jun 11, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","2,715.03","0.00","2,715.03","27.00","29250NCM5","US29250NCM56","-","98.95","Canada","-","USD","2.14","4.68","1.00","Nov 20, 2028","4.20","2.15","-","4.68","2.15","4.68","Nov 20, 2025","Nov 20, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,714.54","0.00","2,714.54","27.00","05565ECY9","US05565ECY95","-","100.12","Germany","-","USD","3.21","5.02","1.00","Mar 21, 2030","5.05","3.23","-","5.02","3.23","5.02","Mar 21, 2025","Mar 21, 2025"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","2,713.81","0.00","2,713.81","27.00","682680CQ4","US682680CQ42","-","101.30","United States","-","USD","2.47","4.89","1.00","Jun 01, 2029","5.38","2.59","-","4.85","2.37","4.85","Apr 09, 2019","Apr 09, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,712.38","0.00","2,712.38","27.00","78355HKZ1","US78355HKZ19","-","101.47","United States","-","USD","2.34","4.78","1.00","Mar 15, 2029","5.38","2.38","-","4.76","2.31","4.76","Feb 29, 2024","Feb 29, 2024"
"KROGER CO","Industrial","Fixed Income","2,712.13","0.00","2,712.13","24.00","501044BZ3","US501044BZ37","2758459","110.82","United States","-","USD","3.89","4.88","1.00","Apr 01, 2031","7.50","3.88","-","4.88","3.88","4.88","May 11, 2001","May 11, 2001"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,711.43","0.00","2,711.43","28.00","883556DG4","US883556DG48","-","97.44","United States","-","USD","3.98","4.85","1.00","Feb 12, 2031","4.21","3.99","-","4.85","3.99","4.85","Feb 12, 2026","Feb 12, 2026"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","2,711.30","0.00","2,711.30","29.00","69121KAG9","US69121KAG94","-","94.98","United States","-","USD","1.79","5.80","1.00","Jun 11, 2028","2.88","1.77","-","5.80","1.77","5.80","Jun 11, 2021","Jun 11, 2021"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","2,710.64","0.00","2,710.64","27.00","526107AG2","US526107AG24","-","101.51","United States","-","USD","1.91","4.75","1.00","Sep 15, 2028","5.50","1.95","-","4.73","1.88","4.73","Sep 15, 2023","Sep 15, 2023"
"GLOBE LIFE INC","Insurance","Fixed Income","2,709.86","0.00","2,709.86","30.00","37959EAA0","US37959EAA01","-","89.89","United States","-","USD","3.75","4.95","1.00","Aug 15, 2030","2.15","3.75","-","4.95","3.75","4.95","Aug 21, 2020","Aug 21, 2020"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","2,707.09","0.00","2,707.09","27.00","03770DAK9","US03770DAK90","BVH78K6","98.45","United States","-","USD","3.52","6.34","1.00","Aug 30, 2030","5.88","3.49","-","6.34","3.49","6.34","Jul 17, 2025","Dec 23, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","2,706.87","0.00","2,706.87","31.00","141781BQ6","US141781BQ63","-","87.34","United States","-","USD","4.21","4.88","1.00","Feb 02, 2031","1.70","4.20","-","4.88","4.20","4.88","Feb 02, 2021","Feb 02, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,706.08","0.00","2,706.08","27.00","74256LFA2","US74256LFA26","-","100.18","United States","-","USD","1.00","4.43","1.00","Aug 19, 2027","4.60","1.00","-","4.43","1.00","4.43","Aug 19, 2024","Aug 19, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,705.97","0.00","2,705.97","30.00","828807DM6","US828807DM67","-","89.30","United States","-","USD","4.16","4.88","1.00","Feb 01, 2031","2.20","4.14","-","4.88","4.14","4.88","Jan 21, 2021","Jan 21, 2021"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","2,705.60","0.00","2,705.60","27.00","9612EVAA7","US9612EVAA71","-","99.56","Australia","-","USD","1.69","4.41","1.00","May 11, 2028","4.15","1.68","-","4.41","1.68","4.41","May 14, 2026","May 14, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,704.96","0.00","2,704.96","31.00","594918CS1","US594918CS17","-","88.09","United States","-","USD","3.91","4.57","1.00","Sep 15, 2030","1.35","3.91","-","4.57","3.91","4.57","Mar 15, 2024","Jun 04, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,704.31","0.00","2,704.31","31.00","36179XQS8","US36179XQS89","-","87.32","United States","-","USD","6.73","5.11","1.00","Jan 20, 2053","3.00","6.08","-","5.11","6.08","5.11","Jan 01, 2023","Jan 01, 2023"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,703.74","0.00","2,703.74","27.00","096630AF5","US096630AF58","BYZ3056","99.95","United States","-","USD","0.84","4.51","1.00","Jul 15, 2027","4.45","0.93","-","4.51","0.93","4.51","Jan 12, 2017","Jan 12, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,702.52","0.00","2,702.52","33.00","3140XFVF5","US3140XFVF56","-","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Feb 01, 2022","Feb 01, 2022"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","2,701.76","0.00","2,701.76","26.00","09261HBC0","US09261HBC07","-","103.40","United States","-","USD","2.06","5.73","1.00","Nov 27, 2028","7.30","2.10","-","5.70","2.02","5.70","May 27, 2024","Nov 07, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","2,701.09","0.00","2,701.09","27.00","29250NCJ2","US29250NCJ28","-","99.96","Canada","-","USD","3.47","4.92","1.00","Jun 20, 2030","4.90","3.48","-","4.92","3.48","4.92","Jun 20, 2025","Jun 20, 2025"
"NISOURCE INC","Utility","Fixed Income","2,701.01","0.00","2,701.01","27.00","65473PBA2","US65473PBA21","-","99.01","United States","-","USD","4.19","4.99","1.00","May 18, 2031","4.75","4.20","-","4.99","4.20","4.99","May 18, 2026","May 18, 2026"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","2,700.19","0.00","2,700.19","43.00","08661UAB2","US08661UAB26","-","62.27","United States","-","USD","14.54","6.06","1.00","Jul 01, 2051","3.08","14.80","-","6.06","14.80","6.06","Nov 16, 2021","Nov 16, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,700.10","0.00","2,700.10","28.00","82939GAH1","US82939GAH11","BJQ2013","95.81","China","-","USD","2.78","4.45","1.00","Aug 08, 2029","2.95","2.81","-","4.45","2.81","4.45","Aug 08, 2019","Aug 08, 2019"
"WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","2,700.10","0.00","2,700.10","26.00","902917AH6","US902917AH67","2273930","104.36","United States","-","USD","1.83","4.64","1.00","Jul 15, 2028","7.00","1.82","-","4.64","1.82","4.64","Jul 17, 1998","Jul 17, 1998"
"UNION ELECTRIC CO","Utility","Fixed Income","2,699.67","0.00","2,699.67","28.00","906548CP5","US906548CP55","BH3VZB4","97.21","United States","-","USD","2.40","4.64","1.00","Mar 15, 2029","3.50","2.44","-","4.64","2.44","4.64","Mar 06, 2019","Mar 06, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,698.91","0.00","2,698.91","27.00","31427RNY2","US31427RNY26","-","99.42","United States","-","USD","4.50","5.61","1.00","Feb 01, 2056","5.50","4.78","-","5.61","4.78","5.61","Jan 01, 2026","Jan 01, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,697.67","0.00","2,697.67","27.00","842587DD6","US842587DD65","-","100.48","United States","-","USD","0.95","4.69","1.00","Aug 01, 2027","5.11","0.94","-","4.69","0.94","4.69","Aug 16, 2019","Aug 16, 2019"
"XYLEM INC","Industrial","Fixed Income","2,697.21","0.00","2,697.21","30.00","98419MAL4","US98419MAL46","BKSGH20","89.73","United States","-","USD","4.19","4.84","1.00","Jan 30, 2031","2.25","4.19","-","4.84","4.19","4.84","Jun 26, 2020","Jun 26, 2020"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","2,697.15","0.00","2,697.15","31.00","29248HAB9","US29248HAB96","-","86.50","Canada","-","USD","4.32","5.09","1.00","Mar 17, 2031","1.78","4.31","-","5.09","4.31","5.09","Sep 17, 2020","Sep 17, 2020"
"AUTOZONE INC","Industrial","Fixed Income","2,696.66","0.00","2,696.66","28.00","053332AW2","US053332AW26","BJLVV45","97.49","United States","-","USD","2.48","4.76","1.00","Apr 18, 2029","3.75","2.52","-","4.76","2.52","4.76","Apr 18, 2019","Apr 18, 2019"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,696.26","0.00","2,696.26","27.00","09681LAE0","US09681LAE02","BDQZHQ4","98.92","Singapore","-","USD","1.08","4.48","1.00","Sep 18, 2027","3.50","1.08","-","4.48","1.08","4.48","Sep 18, 2017","Sep 18, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,694.76","0.00","2,694.76","28.00","3140W3JN0","US3140W3JN01","-","95.20","United States","-","USD","5.77","5.32","1.00","Jun 01, 2053","4.50","5.82","-","5.32","5.82","5.32","Sep 01, 2025","Sep 01, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,693.05","0.00","2,693.05","27.00","606769AR8","US606769AR87","-","98.96","Japan","-","USD","4.30","4.88","1.00","Jun 23, 2031","4.63","4.31","-","4.88","4.31","4.88","Jun 23, 2026","Jun 23, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","2,692.76","0.00","2,692.76","28.00","570535AU8","US570535AU83","BJYDFK2","95.60","United States","-","USD","2.87","4.89","1.00","Sep 17, 2029","3.35","2.89","-","4.89","2.89","4.89","Sep 17, 2019","Sep 17, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,692.69","0.00","2,692.69","30.00","3140M4BL1","US3140M4BL19","-","89.84","United States","-","USD","5.83","5.47","1.00","Dec 01, 2051","3.50","5.15","-","5.47","5.15","5.47","Dec 01, 2021","Dec 01, 2021"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","2,690.01","0.00","2,690.01","36.00","95101VAA7","US95101VAA70","BYYH7Z8","74.16","United States","-","USD","15.10","6.45","1.00","Jul 01, 2116","4.78","15.45","-","6.45","15.45","6.45","May 31, 2016","May 31, 2016"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,689.55","0.00","2,689.55","27.00","00914AAT9","US00914AAT97","BPCSJF4","101.41","United States","-","USD","1.25","4.81","1.00","Dec 15, 2027","5.85","1.30","-","4.75","1.23","4.75","Dec 05, 2022","Dec 05, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,689.51","0.00","2,689.51","30.00","36179SGK7","US36179SGK78","-","88.73","United States","-","USD","6.80","5.11","1.00","Jul 20, 2046","3.00","5.42","-","5.11","5.42","5.11","Jul 01, 2016","Jul 01, 2016"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,689.22","0.00","2,689.22","28.00","313747BA4","US313747BA44","-","95.19","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.50","3.51","-","4.89","3.51","4.89","May 11, 2020","May 11, 2020"
"EXELON CORPORATION","Utility","Fixed Income","2,688.91","0.00","2,688.91","27.00","30161NBM2","US30161NBM20","-","100.90","United States","-","USD","2.35","4.80","1.00","Mar 15, 2029","5.15","2.39","-","4.79","2.32","4.79","Feb 27, 2024","Feb 27, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","2,688.31","0.00","2,688.31","29.00","871829BK2","US871829BK24","-","91.61","United States","-","USD","3.30","5.02","1.00","Feb 15, 2030","2.40","3.29","-","5.02","3.29","5.02","Feb 13, 2020","Feb 13, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,687.95","0.00","2,687.95","28.00","740816AH6","US740816AH63","B537C51","96.60","United States","-","USD","9.87","5.28","1.00","Oct 15, 2040","4.88","9.93","-","5.28","9.93","5.28","Nov 10, 2010","Nov 10, 2010"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,686.75","0.00","2,686.75","28.00","76209PAB9","US76209PAB94","-","94.86","United States","-","USD","2.35","4.97","1.00","Jan 18, 2029","2.70","2.34","-","4.97","2.34","4.97","Jan 18, 2022","Jan 18, 2022"
"TEXTRON INC","Industrial","Fixed Income","2,686.32","0.00","2,686.32","28.00","883203CA7","US883203CA75","BK9SF09","97.20","United States","-","USD","2.83","4.90","1.00","Sep 17, 2029","3.90","2.86","-","4.90","2.86","4.90","May 07, 2019","May 07, 2019"
"INTUIT INC","Technology","Fixed Income","2,686.28","0.00","2,686.28","30.00","46124HAD8","US46124HAD89","BMGHHX0","88.45","United States","-","USD","3.75","4.91","1.00","Jul 15, 2030","1.65","3.74","-","4.91","3.74","4.91","Jun 29, 2020","Jun 29, 2020"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,685.74","0.00","2,685.74","27.00","695156AT6","US695156AT63","BDZ79G5","98.44","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.40","1.32","-","4.59","1.32","4.59","Dec 13, 2017","Dec 13, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,685.24","0.00","2,685.24","34.00","74456QBN5","US74456QBN51","BYZR5J7","78.54","United States","-","USD","11.88","6.05","1.00","Nov 01, 2045","4.15","12.07","-","6.05","12.07","6.05","Nov 06, 2015","Nov 06, 2015"
"STORE CAPITAL LLC","Reits","Fixed Income","2,685.19","0.00","2,685.19","27.00","862123AB2","US862123AB28","-","100.38","United States","-","USD","3.33","5.31","1.00","Apr 30, 2030","5.40","3.31","-","5.31","3.25","5.31","Oct 30, 2025","Feb 09, 2026"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,684.11","0.00","2,684.11","27.00","62878U2J0","US62878U2J00","-","98.71","Australia","-","USD","2.88","4.74","1.00","Oct 01, 2029","4.25","2.89","-","4.74","2.89","4.74","Oct 01, 2024","Oct 01, 2024"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","2,684.06","0.00","2,684.06","27.00","36875RAB2","US36875RAB24","-","100.44","Panama","-","USD","7.84","6.82","1.00","Sep 30, 2044","6.87","7.93","-","6.82","7.90","6.82","May 11, 2026","May 11, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,683.72","0.00","2,683.72","33.00","3133ACGR3","US3133ACGR35","-","82.19","United States","-","USD","7.72","5.35","1.00","Nov 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,682.86","0.00","2,682.86","27.00","31418FE78","US31418FE784","-","98.40","United States","-","USD","3.78","4.88","1.00","Dec 01, 2039","4.50","3.88","-","4.88","3.88","4.88","Nov 01, 2024","Nov 01, 2024"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","2,682.78","0.00","2,682.78","28.00","462613AP5","US462613AP51","BL9YNL1","97.00","United States","-","USD","3.34","5.14","1.00","May 01, 2030","4.25","3.38","-","5.14","3.38","5.14","May 01, 2021","May 05, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,682.53","0.00","2,682.53","33.00","3140M7R60","US3140M7R603","-","80.10","United States","-","USD","7.09","5.28","1.00","Dec 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Nov 01, 2021","Nov 01, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,682.06","0.00","2,682.06","27.00","882508BC7","US882508BC78","BD6JBV9","98.37","United States","-","USD","1.21","4.26","1.00","Nov 03, 2027","2.90","1.21","-","4.26","1.21","4.26","Nov 03, 2017","Nov 03, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,681.96","0.00","2,681.96","28.00","31418DPR7","US31418DPR79","-","95.73","United States","-","USD","5.23","5.38","1.00","May 01, 2050","4.50","4.78","-","5.38","4.78","5.38","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,681.83","0.00","2,681.83","32.00","3132DVLC7","US3132DVLC71","-","84.14","United States","-","USD","6.93","5.12","1.00","Aug 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Jul 01, 2020","Jul 01, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","2,680.94","0.00","2,680.94","28.00","149123CG4","US149123CG49","-","94.35","United States","-","USD","2.92","4.56","1.00","Sep 19, 2029","2.60","2.93","-","4.56","2.93","4.56","Sep 19, 2019","Sep 19, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,680.20","0.00","2,680.20","31.00","3132DV6K6","US3132DV6K61","-","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Jun 01, 2020","Jun 01, 2020"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,679.74","0.00","2,679.74","29.00","30321L2C5","US30321L2C55","-","93.35","United States","-","USD","2.05","5.41","1.00","Sep 20, 2028","2.00","2.03","-","5.41","2.03","5.41","Sep 22, 2021","Sep 22, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,679.28","0.00","2,679.28","26.00","3140M7B75","US3140M7B755","-","101.69","United States","-","USD","3.03","5.49","1.00","Jan 01, 2055","6.00","3.56","-","5.49","3.56","5.49","Jan 01, 2025","Jan 01, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,678.77","0.00","2,678.77","27.00","86563VBT5","US86563VBT52","-","99.91","Japan","-","USD","1.06","4.54","1.00","Sep 10, 2027","4.45","1.05","-","4.54","1.05","4.54","Sep 10, 2024","Sep 10, 2024"
"JUNIPER NETWORKS INC","Technology","Fixed Income","2,678.67","0.00","2,678.67","28.00","48203RAM6","US48203RAM60","BJTJ787","96.38","United States","-","USD","2.76","5.10","1.00","Aug 15, 2029","3.75","2.78","-","5.10","2.78","5.10","Aug 26, 2019","Aug 26, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,678.39","0.00","2,678.39","31.00","3132DPLC0","US3132DPLC04","-","86.83","United States","-","USD","6.40","5.32","1.00","Apr 01, 2052","3.00","5.71","-","5.32","5.71","5.32","Dec 01, 2022","Dec 01, 2022"
"XCEL ENERGY INC","Utility","Fixed Income","2,677.58","0.00","2,677.58","28.00","98389BAY6","US98389BAY65","BKVG590","94.63","United States","-","USD","3.47","4.96","1.00","Jun 01, 2030","3.40","3.51","-","4.96","3.51","4.96","Apr 01, 2020","Apr 01, 2020"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","2,676.76","0.00","2,676.76","45.00","72014TAE9","US72014TAE91","-","59.65","United States","-","USD","14.96","6.04","1.00","Jan 01, 2052","2.86","15.23","-","6.04","15.23","6.04","Sep 15, 2021","Sep 15, 2021"
"FLOWERS FOODS INC","Industrial","Fixed Income","2,676.02","0.00","2,676.02","31.00","343498AC5","US343498AC58","BN6JJH1","86.28","United States","-","USD","4.25","5.85","1.00","Mar 15, 2031","2.40","4.22","-","5.85","4.22","5.85","Mar 09, 2021","Mar 09, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,675.71","0.00","2,675.71","26.00","3140W3JY6","US3140W3JY65","-","104.13","United States","-","USD","2.22","5.18","1.00","Jul 01, 2055","6.50","3.26","-","5.18","3.26","5.18","Sep 01, 2025","Sep 01, 2025"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","2,675.36","0.00","2,675.36","27.00","55261FAY0","US55261FAY07","-","100.25","United States","-","USD","3.48","5.10","1.00","Jul 08, 2031","5.18","3.51","-","5.10","3.51","5.10","Jun 17, 2025","Jun 17, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,674.87","0.00","2,674.87","27.00","86959LAY9","US86959LAY92","-","98.93","Sweden","-","USD","4.29","4.88","1.00","Jun 11, 2031","4.63","4.28","-","4.88","4.28","4.88","Jun 11, 2026","Jun 11, 2026"
"NNN REIT INC","Reits","Fixed Income","2,673.61","0.00","2,673.61","29.00","637417AN6","US637417AN66","BKMGC09","91.82","United States","-","USD","3.44","4.94","1.00","Apr 15, 2030","2.50","3.44","-","4.94","3.44","4.94","Mar 03, 2020","Mar 03, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,673.54","0.00","2,673.54","26.00","3140Y6ZQ6","US3140Y6ZQ68","-","103.60","United States","-","USD","2.60","5.46","1.00","Jul 01, 2055","6.50","3.60","-","5.46","3.60","5.46","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,672.61","0.00","2,672.61","29.00","3140J5G78","US3140J5G787","-","91.32","United States","-","USD","5.96","5.10","1.00","Dec 01, 2046","3.50","5.45","-","5.10","5.45","5.10","Apr 01, 2017","Apr 01, 2017"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,671.39","0.00","2,671.39","26.00","58013MFX7","US58013MFX74","-","101.01","United States","-","USD","2.53","4.61","1.00","May 17, 2029","5.00","2.56","-","4.60","2.49","4.60","May 17, 2024","May 17, 2024"
"WALMART INC","Industrial","Fixed Income","2,670.25","0.00","2,670.25","27.00","931142FS7","US931142FS73","-","98.95","United States","-","USD","2.55","4.43","1.00","Apr 30, 2029","4.00","2.55","-","4.43","2.55","4.43","Apr 30, 2026","Apr 30, 2026"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,670.13","0.00","2,670.13","25.00","641423BP2","US641423BP26","B1G2SS0","107.86","United States","-","USD","7.07","5.59","1.00","Apr 01, 2036","6.65","7.04","-","5.59","7.04","5.59","Oct 01, 2006","Oct 13, 2006"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,668.12","0.00","2,668.12","43.00","744533BP4","US744533BP41","-","62.27","United States","-","USD","14.15","6.11","1.00","Aug 15, 2051","3.15","14.40","-","6.11","14.40","6.11","Aug 13, 2021","Aug 13, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,667.31","0.00","2,667.31","26.00","459200AR2","US459200AR21","2271116","101.82","United States","-","USD","0.94","4.36","1.00","Aug 01, 2027","6.22","0.94","-","4.36","0.94","4.36","Aug 01, 1997","Aug 04, 1997"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,665.88","0.00","2,665.88","34.00","3132DV6Q3","US3132DV6Q32","-","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,665.88","0.00","2,665.88","29.00","3140XCQ43","US3140XCQ430","-","91.25","United States","-","USD","3.64","4.65","1.00","Aug 01, 2036","2.00","3.32","-","4.65","3.32","4.65","Aug 01, 2021","Aug 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,664.73","0.00","2,664.73","27.00","63743HFZ0","US63743HFZ01","-","99.11","United States","-","USD","1.91","4.61","1.00","Aug 25, 2028","4.15","1.92","-","4.61","1.92","4.61","Aug 25, 2025","Aug 25, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","2,664.37","0.00","2,664.37","31.00","63111XAD3","US63111XAD30","-","87.11","United States","-","USD","4.21","4.91","1.00","Jan 15, 2031","1.65","4.20","-","4.91","4.20","4.91","Dec 21, 2020","Dec 21, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,664.09","0.00","2,664.09","28.00","31418EE63","US31418EE639","-","95.20","United States","-","USD","5.85","5.29","1.00","Jul 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Jun 01, 2022","Jun 01, 2022"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,663.54","0.00","2,663.54","27.00","04020EAD9","US04020EAD94","-","98.22","United States","-","USD","3.10","6.20","1.00","Feb 15, 2030","5.60","3.08","-","6.20","3.08","6.20","Feb 15, 2025","May 23, 2025"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","2,662.75","0.00","2,662.75","29.00","665772CG2","US665772CG22","B4XZRC0","92.27","United States","-","USD","9.56","5.65","1.00","Aug 15, 2040","4.85","9.66","-","5.65","9.66","5.65","Aug 11, 2010","Aug 11, 2010"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","2,662.01","0.00","2,662.01","45.00","668103AC8","US668103AC89","-","59.29","United States","-","USD","14.86","5.88","1.00","Jul 15, 2051","2.63","15.07","-","5.88","15.07","5.88","Aug 18, 2021","Aug 18, 2021"
"MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,660.94","0.00","2,660.94","27.00","60682LAH5","US60682LAH50","BPMQ4X1","100.37","Japan","-","USD","1.04","4.88","1.00","Sep 15, 2027","5.08","1.06","-","4.87","0.99","4.87","Sep 15, 2022","Sep 15, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,660.21","0.00","2,660.21","32.00","3140W5QN7","US3140W5QN75","-","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2052","2.50","6.04","-","5.25","6.04","5.25","Apr 01, 2026","Apr 01, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,660.19","0.00","2,660.19","26.00","892331AQ2","US892331AQ26","-","101.29","Japan","-","USD","1.79","4.45","1.00","Jul 13, 2028","5.12","1.84","-","4.43","1.76","4.43","Jul 13, 2023","Jul 13, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,660.04","0.00","2,660.04","27.00","742718GK9","US742718GK91","-","99.70","United States","-","USD","2.97","4.27","1.00","Oct 24, 2029","4.15","2.96","-","4.27","2.96","4.27","Oct 24, 2024","Oct 24, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","2,659.58","0.00","2,659.58","27.00","713466AB6","US713466AB69","-","100.16","United States","-","USD","2.31","4.52","1.00","Feb 16, 2029","4.55","2.33","-","4.52","2.33","4.52","Feb 16, 2024","Feb 16, 2024"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,659.43","0.00","2,659.43","27.00","286181AT9","US286181AT94","-","99.43","Canada","-","USD","2.58","5.02","1.00","May 29, 2029","4.80","2.59","-","5.02","2.59","5.02","May 29, 2026","May 29, 2026"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","2,659.29","0.00","2,659.29","28.00","14314DAA1","US14314DAA19","-","95.69","United States","-","USD","2.87","5.01","1.00","Sep 19, 2029","3.50","2.88","-","5.01","2.88","5.01","Sep 19, 2019","Sep 19, 2019"
"LEIDOS INC","Technology","Fixed Income","2,657.89","0.00","2,657.89","30.00","52532XAH8","US52532XAH89","-","88.46","United States","-","USD","4.19","5.20","1.00","Feb 15, 2031","2.30","4.16","-","5.20","4.16","5.20","Feb 15, 2021","Jun 21, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,656.94","0.00","2,656.94","30.00","36179XS80","US36179XS806","-","87.40","United States","-","USD","6.80","5.15","1.00","Feb 20, 2053","3.00","5.95","-","5.15","5.95","5.15","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,656.05","0.00","2,656.05","26.00","3140QUNW2","US3140QUNW22","-","103.64","United States","-","USD","2.51","5.38","1.00","May 01, 2054","6.50","3.39","-","5.38","3.39","5.38","Apr 01, 2024","Apr 01, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,655.11","0.00","2,655.11","27.00","74153WDB2","US74153WDB28","-","99.66","United States","-","USD","4.22","5.08","1.00","May 27, 2031","5.00","4.20","-","5.08","4.20","5.08","May 27, 2026","May 27, 2026"
"EQUINIX INC","Technology","Fixed Income","2,654.89","0.00","2,654.89","27.00","29444UBV7","US29444UBV70","-","99.87","United States","-","USD","2.77","5.02","1.00","Aug 15, 2029","5.00","2.79","-","5.02","2.79","5.02","Aug 06, 2026","Aug 06, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,654.29","0.00","2,654.29","27.00","05401ABE0","US05401ABE01","-","97.86","Ireland","-","USD","2.48","5.05","1.00","Apr 15, 2029","4.20","2.48","-","5.05","2.48","5.05","Feb 23, 2026","Feb 23, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,653.83","0.00","2,653.83","30.00","3140QPSF5","US3140QPSF58","-","89.44","United States","-","USD","6.56","5.27","1.00","Jul 01, 2052","3.50","5.99","-","5.27","5.99","5.27","Jun 01, 2022","Jun 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,653.46","0.00","2,653.46","28.00","36198K6C0","US36198K6C00","-","93.18","United States","-","USD","7.09","5.35","1.00","May 15, 2044","4.00","5.11","-","5.35","5.11","5.35","May 01, 2014","May 01, 2014"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,653.38","0.00","2,653.38","28.00","169905AG1","US169905AG19","-","93.91","United States","-","USD","4.02","5.25","1.00","Jan 15, 2031","3.70","4.03","-","5.25","4.03","5.25","Jul 23, 2020","Jul 23, 2020"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","2,653.19","0.00","2,653.19","36.00","649322AD6","US649322AD67","BD8PHQ2","74.60","United States","-","USD","14.45","5.91","1.00","Aug 01, 2056","4.06","14.73","-","5.91","14.73","5.91","Jun 28, 2016","Jun 28, 2016"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,653.00","0.00","2,653.00","27.00","63906YAS7","US63906YAS72","-","97.72","United Kingdom","-","USD","3.81","5.04","1.00","Nov 06, 2030","4.41","3.80","-","5.04","3.80","5.04","Nov 06, 2025","Nov 06, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,652.91","0.00","2,652.91","30.00","3132D57D8","US3132D57D82","-","88.81","United States","-","USD","4.01","4.54","1.00","Mar 01, 2036","1.50","3.75","-","4.54","3.75","4.54","Feb 01, 2021","Feb 01, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,652.43","0.00","2,652.43","27.00","6944PL3Q0","US6944PL3Q01","-","99.81","United States","-","USD","4.41","4.99","1.00","Aug 04, 2031","4.95","4.39","-","4.99","4.39","4.99","Aug 04, 2026","Aug 04, 2026"
"Bon Secours Mercy Health","Industrial","Fixed Income","2,651.53","0.00","2,651.53","28.00","09778PAA3","US09778PAA30","-","95.72","United States","-","USD","3.06","4.87","1.00","Jun 01, 2030","3.46","3.09","-","4.87","3.09","4.87","Apr 15, 2020","Apr 15, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","2,651.05","0.00","2,651.05","27.00","29390XAK0","US29390XAK00","-","99.63","United States","-","USD","4.38","5.31","1.00","Aug 15, 2031","5.25","4.38","-","5.31","4.38","5.31","Aug 06, 2026","Aug 06, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,650.80","0.00","2,650.80","27.00","29446Q2B8","US29446Q2B87","-","99.27","United States","-","USD","3.46","5.17","1.00","Jun 09, 2030","4.95","3.45","-","5.17","3.45","5.17","Jun 09, 2025","Jun 09, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,649.37","0.00","2,649.37","27.00","86959LAW3","US86959LAW37","-","99.32","Sweden","-","USD","2.65","4.65","1.00","Jun 11, 2029","4.38","2.65","-","4.65","2.65","4.65","Jun 11, 2026","Jun 11, 2026"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","2,648.96","0.00","2,648.96","26.00","595620AE5","US595620AE52","B0NFKV2","103.30","United States","-","USD","7.07","5.33","1.00","Nov 01, 2035","5.75","7.06","-","5.33","7.06","5.33","Nov 01, 2005","Nov 01, 2005"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,648.04","0.00","2,648.04","27.00","8426EPAJ7","US8426EPAJ78","-","98.81","United States","-","USD","1.97","4.66","1.00","Sep 15, 2028","4.05","1.98","-","4.66","1.98","4.66","Sep 08, 2025","Sep 08, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,648.00","0.00","2,648.00","28.00","31329NNQ7","US31329NNQ78","-","93.42","United States","-","USD","5.77","5.24","1.00","Apr 01, 2047","4.00","5.27","-","5.24","5.27","5.24","Oct 01, 2018","Oct 01, 2018"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,647.38","0.00","2,647.38","30.00","776743AJ5","US776743AJ55","BMC8VX5","89.28","United States","-","USD","3.69","5.06","1.00","Jun 30, 2030","2.00","3.68","-","5.06","3.68","5.06","Jun 22, 2020","Jun 22, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,646.80","0.00","2,646.80","27.00","03027XAP5","US03027XAP50","BYVSWC6","99.18","United States","-","USD","0.91","4.45","1.00","Jul 15, 2027","3.55","0.93","-","4.45","0.93","4.45","Jun 30, 2017","Jun 30, 2017"
"KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","2,646.33","0.00","2,646.33","27.00","50064YAM5","US50064YAM57","-","98.71","Korea (South)","-","USD","0.96","4.48","1.00","Jul 25, 2027","3.13","0.96","-","4.48","0.96","4.48","Jul 25, 2017","Jul 25, 2017"
"LEGGETT & PLATT INC","Industrial","Fixed Income","2,645.96","0.00","2,645.96","27.00","524660AZ0","US524660AZ09","BJR2197","97.26","United States","-","USD","2.37","5.53","1.00","Mar 15, 2029","4.40","2.40","-","5.53","2.40","5.53","Mar 07, 2019","Mar 07, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,645.95","0.00","2,645.95","28.00","040555CZ5","US040555CZ51","BKPT335","93.83","United States","-","USD","2.83","4.84","1.00","Aug 15, 2029","2.60","2.84","-","4.84","2.84","4.84","Aug 19, 2019","Aug 19, 2019"
"LENNAR CORPORATION","Industrial","Fixed Income","2,645.47","0.00","2,645.47","26.00","526057CY8","US526057CY87","BTZHTQ7","100.62","United States","-","USD","3.59","5.04","1.00","Jul 30, 2030","5.20","3.57","-","5.03","3.51","5.03","May 19, 2025","May 19, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,644.46","0.00","2,644.46","29.00","50540RAY8","US50540RAY80","-","90.18","United States","-","USD","4.42","5.01","1.00","Jun 01, 2031","2.70","4.42","-","5.01","4.42","5.01","May 26, 2021","May 26, 2021"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","2,643.53","0.00","2,643.53","26.00","095924AB2","US095924AB26","-","100.06","United States","-","USD","1.47","6.08","1.00","Mar 15, 2028","6.10","1.49","-","6.08","1.49","6.08","Sep 15, 2025","Jan 09, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,642.94","0.00","2,642.94","27.00","461070AP9","US461070AP91","BGHHQC9","98.86","United States","-","USD","1.95","4.66","1.00","Sep 26, 2028","4.10","2.01","-","4.66","2.01","4.66","Sep 26, 2018","Sep 26, 2018"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,642.76","0.00","2,642.76","26.00","65535HBC2","US65535HBC25","-","101.66","Japan","-","USD","2.68","5.01","1.00","Jul 06, 2029","5.61","2.67","-","5.01","2.67","5.01","Jul 06, 2022","Jul 06, 2022"
"CNA FINANCIAL CORP","Insurance","Fixed Income","2,642.29","0.00","2,642.29","27.00","126117AV2","US126117AV22","BH3T9Z0","97.47","United States","-","USD","2.51","4.90","1.00","May 01, 2029","3.90","2.55","-","4.90","2.55","4.90","May 06, 2019","May 06, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,641.15","0.00","2,641.15","26.00","459200KT7","US459200KT76","-","99.83","United States","-","USD","0.94","4.33","1.00","Jul 27, 2027","4.15","0.96","-","4.33","0.96","4.33","Jul 27, 2022","Jul 27, 2022"
"TEXTRON INC","Industrial","Fixed Income","2,641.14","0.00","2,641.14","28.00","883203CB5","US883203CB58","-","93.40","United States","-","USD","3.54","4.91","1.00","Jun 01, 2030","3.00","3.54","-","4.91","3.54","4.91","Mar 17, 2020","Mar 17, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,641.10","0.00","2,641.10","26.00","14913UAR1","US14913UAR14","-","100.05","United States","-","USD","1.15","4.36","1.00","Oct 15, 2027","4.40","1.15","-","4.36","1.15","4.36","Aug 16, 2024","Aug 16, 2024"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,640.80","0.00","2,640.80","30.00","04685A2R1","US04685A2R10","-","88.92","United States","-","USD","3.98","5.48","1.00","Nov 19, 2030","2.55","3.96","-","5.48","3.96","5.48","Nov 19, 2020","Nov 19, 2020"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","2,640.26","0.00","2,640.26","34.00","678858BN0","US678858BN08","BGCC685","77.26","United States","-","USD","11.16","6.08","1.00","May 01, 2043","3.90","11.27","-","6.08","11.27","6.08","May 13, 2013","May 13, 2013"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,640.19","0.00","2,640.19","25.00","05369AAP6","US05369AAP66","BRBVSZ1","103.59","United States","-","USD","1.98","5.03","1.00","Oct 25, 2028","6.75","2.03","-","4.97","1.96","4.97","Oct 05, 2023","Oct 05, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,640.11","0.00","2,640.11","27.00","776696AK2","US776696AK26","-","99.08","United States","-","USD","1.96","4.72","1.00","Sep 15, 2028","4.25","1.98","-","4.72","1.98","4.72","Aug 12, 2025","Aug 12, 2025"
"WALMART INC","Industrial","Fixed Income","2,638.32","0.00","2,638.32","27.00","931142FC2","US931142FC22","-","98.45","United States","-","USD","3.32","4.47","1.00","Apr 15, 2030","4.00","3.37","-","4.47","3.37","4.47","Apr 18, 2023","Apr 18, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,637.88","0.00","2,637.88","28.00","857477BN2","US857477BN25","-","94.44","United States","-","USD","3.34","5.14","1.00","Mar 30, 2031","3.15","3.36","-","4.85","3.37","4.85","Sep 30, 2020","Oct 29, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,636.87","0.00","2,636.87","28.00","04020EAS6","US04020EAS63","BV3PZY7","95.25","United States","-","USD","3.93","6.40","1.00","Jan 15, 2031","5.15","3.89","-","6.40","3.89","6.40","Jan 15, 2026","May 28, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,636.70","0.00","2,636.70","29.00","31418CND2","US31418CND29","-","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Jul 01, 2017","Jul 01, 2017"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,635.93","0.00","2,635.93","27.00","05565EBJ3","US05565EBJ38","BK7GQB3","97.03","Germany","-","USD","2.49","4.80","1.00","Apr 18, 2029","3.63","2.52","-","4.80","2.52","4.80","Apr 18, 2019","Apr 18, 2019"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,635.62","0.00","2,635.62","28.00","00914AAQ5","US00914AAQ58","-","94.51","United States","-","USD","1.99","4.90","1.00","Sep 01, 2028","2.10","1.98","-","4.90","1.98","4.90","Aug 18, 2021","Aug 18, 2021"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,634.43","0.00","2,634.43","27.00","55608PBZ6","US55608PBZ62","-","99.16","Australia","-","USD","1.43","4.50","1.00","Feb 03, 2028","3.92","1.42","-","4.50","1.42","4.50","Feb 03, 2026","Feb 03, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","2,633.35","0.00","2,633.35","29.00","95040QAL8","US95040QAL86","BN2X3L9","91.47","United States","-","USD","4.10","4.90","1.00","Jan 15, 2031","2.75","4.11","-","4.90","4.11","4.90","Jun 30, 2020","Jun 30, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,633.03","0.00","2,633.03","26.00","69371RT30","US69371RT304","-","100.22","United States","-","USD","0.97","4.24","1.00","Aug 06, 2027","4.45","0.96","-","4.24","0.96","4.24","Aug 06, 2024","Aug 06, 2024"
"SIGNAL PARENT INC 144A","Industrial","Fixed Income","2,631.93","0.00","2,631.93","130.00","82666QAA3","US82666QAA31","-","20.21","United States","-","USD","2.01","50.00","1.00","Apr 01, 2029","6.13","1.43","-","50.00","1.43","50.00","Apr 01, 2021","Apr 01, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,631.86","0.00","2,631.86","27.00","209111FS7","US209111FS71","BGY2QW7","98.72","United States","-","USD","2.13","4.62","1.00","Dec 01, 2028","4.00","2.19","-","4.62","2.19","4.62","Nov 30, 2018","Nov 30, 2018"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,631.43","0.00","2,631.43","27.00","05401ABD2","US05401ABD28","-","97.52","Ireland","-","USD","4.02","5.33","1.00","Jan 30, 2031","4.70","4.00","-","5.33","4.00","5.33","Dec 11, 2025","Dec 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,631.23","0.00","2,631.23","29.00","36179WXL7","US36179WXL70","-","89.93","United States","-","USD","6.10","5.29","1.00","Feb 20, 2052","3.50","5.64","-","5.29","5.64","5.29","Feb 01, 2022","Feb 01, 2022"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,631.10","0.00","2,631.10","26.00","281020BC0","US281020BC07","-","102.44","United States","-","USD","3.12","5.50","1.00","Mar 15, 2030","6.25","3.15","-","5.49","3.08","5.49","Mar 14, 2025","Mar 14, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","2,630.89","0.00","2,630.89","26.00","874054AM1","US874054AM15","-","101.38","United States","-","USD","2.58","4.88","1.00","Jun 12, 2029","5.40","2.61","-","4.86","2.54","4.86","Jun 12, 2024","Jun 12, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,628.49","0.00","2,628.49","28.00","806851AR2","US806851AR25","-","92.65","United States","-","USD","3.62","4.80","1.00","Jun 26, 2030","2.65","3.63","-","4.80","3.63","4.80","Dec 26, 2024","Mar 17, 2025"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,627.95","0.00","2,627.95","27.00","641423CC0","US641423CC04","BHWF863","97.44","United States","-","USD","2.51","4.71","1.00","May 01, 2029","3.70","2.56","-","4.71","2.56","4.71","Jan 30, 2019","Jan 30, 2019"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","2,626.42","0.00","2,626.42","26.00","15189TBV8","US15189TBV89","-","99.82","United States","-","USD","5.49","6.33","1.00","Aug 15, 2058","6.75","5.60","-","6.42","5.60","6.42","Aug 03, 2026","Aug 03, 2026"
"GXO LOGISTICS INC","Transportation","Fixed Income","2,625.79","0.00","2,625.79","25.00","36262GAF8","US36262GAF81","-","103.00","United States","-","USD","2.45","5.07","1.00","May 06, 2029","6.25","2.49","-","5.04","2.42","5.04","May 06, 2024","May 06, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,624.96","0.00","2,624.96","33.00","976656CJ5","US976656CJ54","BD3DSP7","78.48","United States","-","USD","11.82","6.23","1.00","Dec 15, 2045","4.30","12.00","-","6.23","12.00","6.23","Nov 18, 2015","Nov 18, 2015"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","2,624.85","0.00","2,624.85","44.00","91481CAC4","US91481CAC47","-","59.93","United States","-","USD","15.88","6.16","1.00","Feb 15, 2119","3.61","16.24","-","6.16","16.24","6.16","Aug 06, 2019","Aug 06, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,624.35","0.00","2,624.35","26.00","70450YAS2","US70450YAS28","-","99.72","United States","-","USD","1.47","4.65","1.00","Mar 06, 2028","4.45","1.50","-","4.65","1.50","4.65","Mar 06, 2025","Mar 06, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,623.45","0.00","2,623.45","28.00","74460DAH2","US74460DAH26","-","94.33","United States","-","USD","2.18","4.60","1.00","Nov 09, 2028","1.95","2.18","-","4.60","2.18","4.60","Nov 09, 2021","Nov 09, 2021"
"ENTERGY CORPORATION","Utility","Fixed Income","2,623.33","0.00","2,623.33","28.00","29364GAL7","US29364GAL77","BMFYGR9","92.54","United States","-","USD","3.59","4.94","1.00","Jun 15, 2030","2.80","3.59","-","4.94","3.59","4.94","May 19, 2020","May 19, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,622.78","0.00","2,622.78","26.00","742718FZ7","US742718FZ79","-","99.53","United States","-","USD","1.43","4.29","1.00","Jan 26, 2028","3.95","1.43","-","4.29","1.43","4.29","Jan 26, 2023","Jan 26, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,621.67","0.00","2,621.67","30.00","57629WCW8","US57629WCW82","-","87.35","United States","-","USD","3.96","4.95","1.00","Oct 09, 2030","1.55","3.95","-","4.95","3.95","4.95","Oct 09, 2020","Oct 09, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,621.39","0.00","2,621.39","26.00","101137AS6","US101137AS67","BD588V6","99.34","United States","-","USD","1.43","4.44","1.00","Mar 01, 2028","4.00","1.49","-","4.44","1.49","4.44","Feb 26, 2018","Feb 26, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,618.97","0.00","2,618.97","27.00","02665WGX3","US02665WGX39","-","98.82","United States","-","USD","4.10","5.21","1.00","Apr 10, 2031","4.90","4.08","-","5.21","4.08","5.21","Apr 10, 2026","Apr 10, 2026"
"SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","2,617.31","0.00","2,617.31","26.00","86803UAE1","US86803UAE10","-","100.66","Japan","-","USD","2.59","4.88","1.00","Jun 11, 2029","5.12","2.62","-","4.87","2.55","4.87","Jun 11, 2024","Jun 11, 2024"
"RELIANCE INC","Industrial","Fixed Income","2,616.64","0.00","2,616.64","29.00","759509AG7","US759509AG74","-","89.64","United States","-","USD","3.75","5.02","1.00","Aug 15, 2030","2.15","3.75","-","5.02","3.75","5.02","Aug 03, 2020","Aug 03, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,615.02","0.00","2,615.02","27.00","976656CV8","US976656CV82","-","98.44","United States","-","USD","2.37","4.62","1.00","Mar 01, 2029","3.95","2.39","-","4.62","2.39","4.62","Dec 05, 2025","Dec 05, 2025"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,614.02","0.00","2,614.02","28.00","7591EPAT7","US7591EPAT77","-","94.38","United States","-","USD","1.95","4.74","1.00","Aug 12, 2028","1.80","1.94","-","4.74","1.94","4.74","Aug 12, 2021","Aug 12, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","2,613.91","0.00","2,613.91","26.00","67077MBG2","US67077MBG24","-","99.38","Canada","-","USD","4.21","5.01","1.00","May 29, 2031","4.85","4.22","-","5.01","4.22","5.01","May 29, 2026","May 29, 2026"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","2,613.16","0.00","2,613.16","26.00","76026AAA5","US76026AAA51","-","99.99","United States","-","USD","1.95","4.81","1.00","Sep 16, 2028","4.80","1.97","-","4.81","1.97","4.81","Sep 16, 2025","Sep 16, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,612.18","0.00","2,612.18","48.00","914886AD8","US914886AD89","-","54.18","United States","-","USD","16.22","5.99","1.00","Oct 01, 2120","3.23","16.60","-","5.99","16.60","5.99","Feb 04, 2020","Feb 04, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,611.82","0.00","2,611.82","26.00","64953BCG1","US64953BCG14","-","98.78","United States","-","USD","2.52","4.69","1.00","Apr 20, 2029","4.20","2.51","-","4.69","2.51","4.69","Apr 20, 2026","Apr 20, 2026"
"SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","2,610.99","0.00","2,610.99","25.00","11778BAB8","US11778BAB80","B0MJFP4","106.01","United Kingdom","-","USD","6.85","5.66","1.00","Oct 15, 2035","6.50","6.83","-","5.66","6.83","5.66","Oct 20, 2005","Oct 20, 2005"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,609.88","0.00","2,609.88","26.00","882508CK8","US882508CK85","-","99.18","United States","-","USD","3.42","4.76","1.00","May 23, 2030","4.50","3.44","-","4.76","3.44","4.76","May 23, 2025","May 23, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,609.22","0.00","2,609.22","26.00","04316JAK5","US04316JAK51","-","100.04","United States","-","USD","1.28","4.58","1.00","Dec 15, 2027","4.60","1.31","-","4.58","1.31","4.58","Dec 19, 2024","Dec 19, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,607.65","0.00","2,607.65","29.00","369550BP2","US369550BP29","-","89.53","United States","-","USD","4.47","4.74","1.00","Jun 01, 2031","2.25","4.47","-","4.74","4.47","4.74","May 10, 2021","May 10, 2021"
"Tufts University","Industrial Other","Fixed Income","2,606.31","0.00","2,606.31","41.00","899043AC7","US899043AC75","-","63.89","United States","-","USD","14.40","5.87","1.00","Aug 15, 2051","3.10","14.67","-","5.87","14.67","5.87","Apr 29, 2021","Apr 29, 2021"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","2,605.26","0.00","2,605.26","29.00","340711AY6","US340711AY67","-","91.22","United States","-","USD","3.65","5.05","1.00","Jul 01, 2030","2.55","3.65","-","5.05","3.65","5.05","Jun 24, 2020","Jun 24, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,605.26","0.00","2,605.26","26.00","893574AK9","US893574AK91","BF4YFR4","99.05","United States","-","USD","1.48","4.61","1.00","Mar 15, 2028","4.00","1.53","-","4.61","1.53","4.61","Sep 15, 2018","Sep 20, 2018"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","2,604.30","0.00","2,604.30","26.00","741503BC9","US741503BC97","BF5KDT9","98.44","United States","-","USD","1.51","4.59","1.00","Mar 15, 2028","3.55","1.54","-","4.59","1.54","4.59","Aug 15, 2017","Aug 15, 2017"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","2,604.11","0.00","2,604.11","26.00","86563VBZ1","US86563VBZ13","-","99.69","Japan","-","USD","3.24","4.81","1.00","Mar 13, 2030","4.70","3.23","-","4.81","3.23","4.81","Mar 13, 2025","Mar 13, 2025"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","2,604.08","0.00","2,604.08","29.00","74735KAA0","US74735KAA07","-","90.03","Qatar","-","USD","4.29","5.04","1.00","Apr 08, 2031","2.63","4.28","-","5.04","4.28","5.04","Apr 08, 2021","Apr 08, 2021"
"AEGON LTD","Insurance","Fixed Income","2,604.04","0.00","2,604.04","26.00","007924AJ2","US007924AJ23","BF1B9L0","100.11","Netherlands","-","USD","1.59","7.81","1.00","Apr 11, 2048","5.50","1.45","-","5.51","1.58","5.51","Apr 11, 2018","Apr 11, 2018"
"DTE ENERGY COMPANY","Utility","Fixed Income","2,603.93","0.00","2,603.93","27.00","233331BC0","US233331BC02","BJMJ836","96.25","United States","-","USD","2.66","4.83","1.00","Jun 15, 2029","3.40","2.68","-","4.83","2.68","4.83","Jun 13, 2019","Jun 13, 2019"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","2,603.87","0.00","2,603.87","40.00","89838LAG9","US89838LAG95","-","65.24","United States","-","USD","14.39","6.02","1.00","Jul 01, 2052","3.13","14.61","-","6.02","14.61","6.02","Oct 24, 2019","Oct 24, 2019"
"HF SINCLAIR CORP","Industrial","Fixed Income","2,603.75","0.00","2,603.75","26.00","403949AQ3","US403949AQ34","-","99.95","United States","-","USD","1.01","5.27","1.00","Feb 01, 2028","5.00","1.40","-","5.27","1.40","5.27","Aug 01, 2024","Sep 04, 2024"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,603.02","0.00","2,603.02","26.00","00846UAQ4","US00846UAQ40","-","99.68","United States","-","USD","1.04","4.51","1.00","Sep 09, 2027","4.20","1.05","-","4.51","1.05","4.51","Sep 09, 2024","Sep 09, 2024"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","2,602.38","0.00","2,602.38","34.00","586054AB4","US586054AB42","B90DSL8","76.96","United States","-","USD","13.96","5.87","1.00","Jul 01, 2052","4.13","14.21","-","5.87","14.21","5.87","Dec 05, 2012","Dec 05, 2012"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","2,602.20","0.00","2,602.20","29.00","02401LAA2","US02401LAA26","-","90.90","United States","-","USD","4.03","5.70","1.00","Feb 01, 2031","3.38","4.01","-","5.70","4.01","5.70","Jan 26, 2021","Jan 26, 2021"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","2,601.30","0.00","2,601.30","34.00","649322AE4","US649322AE41","BD8PHR3","75.77","United States","-","USD","15.09","6.29","1.00","Aug 01, 2116","4.76","15.43","-","6.29","15.43","6.29","Jun 28, 2016","Jun 28, 2016"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","2,601.12","0.00","2,601.12","26.00","37331NAR2","US37331NAR26","-","99.59","United States","-","USD","1.82","4.65","1.00","Jun 30, 2028","4.40","1.81","-","4.65","1.81","4.65","Jun 02, 2025","Jun 02, 2025"
"FLEX LTD","Technology","Fixed Income","2,601.05","0.00","2,601.05","26.00","33938XAE5","US33938XAE58","-","101.43","Singapore","-","USD","1.35","5.01","1.00","Jan 15, 2028","6.00","1.38","-","4.95","1.30","4.95","Dec 07, 2022","Dec 07, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,600.16","0.00","2,600.16","26.00","806851AM3","US806851AM38","-","100.80","United States","-","USD","2.95","4.75","1.00","Nov 15, 2029","5.00","2.98","-","4.75","2.91","4.75","May 29, 2024","May 29, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","2,599.27","0.00","2,599.27","27.00","166756AS5","US166756AS52","-","96.19","United States","-","USD","2.94","4.54","1.00","Oct 15, 2029","3.25","2.97","-","4.54","2.97","4.54","Oct 15, 2020","Jan 06, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,599.25","0.00","2,599.25","29.00","3140XPK40","US3140XPK401","-","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2037","2.00","3.35","-","4.72","3.35","4.72","Mar 01, 2024","Mar 01, 2024"
"CENCORA INC","Industrial","Fixed Income","2,599.12","0.00","2,599.12","26.00","03073EAV7","US03073EAV74","-","100.14","United States","-","USD","1.28","4.52","1.00","Dec 15, 2027","4.63","1.31","-","4.52","1.23","4.52","Dec 09, 2024","Dec 09, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","2,599.09","0.00","2,599.09","26.00","65364UAL0","US65364UAL08","BH42ZL6","98.83","United States","-","USD","2.16","4.81","1.00","Dec 15, 2028","4.28","2.22","-","4.81","2.22","4.81","Dec 04, 2018","Dec 04, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,598.72","0.00","2,598.72","26.00","74834LBE9","US74834LBE92","-","100.17","United States","-","USD","1.28","4.47","1.00","Dec 15, 2027","4.60","1.31","-","4.47","1.23","4.47","Aug 19, 2024","Aug 19, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,595.28","0.00","2,595.28","31.00","3140QLD94","US3140QLD946","-","82.76","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,595.05","0.00","2,595.05","32.00","3133KL6J1","US3133KL6J19","-","79.93","United States","-","USD","7.17","5.27","1.00","Jun 01, 2051","2.00","6.32","-","5.27","6.32","5.27","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,594.38","0.00","2,594.38","25.00","3140N9UD6","US3140N9UD68","-","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Jan 01, 2023","Jan 01, 2023"
"PUGET ENERGY INC","Utility","Fixed Income","2,594.09","0.00","2,594.09","27.00","745310AK8","US745310AK84","-","96.23","United States","-","USD","3.49","5.22","1.00","Jun 15, 2030","4.10","3.51","-","5.22","3.51","5.22","May 19, 2020","Nov 17, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,593.93","0.00","2,593.93","26.00","80282KBT2","US80282KBT25","-","98.85","United States","-","USD","4.16","5.41","1.00","Jun 05, 2032","5.22","4.19","-","5.41","4.19","5.41","Jun 05, 2026","Jun 05, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","2,593.49","0.00","2,593.49","26.00","86562MDY3","US86562MDY30","-","98.48","Japan","-","USD","3.53","5.03","1.00","Jul 08, 2031","4.66","3.54","-","5.03","3.54","5.03","Jul 08, 2025","Jul 08, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,592.60","0.00","2,592.60","30.00","3140XNU36","US3140XNU363","-","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2052","3.00","6.06","-","5.22","6.06","5.22","Jan 01, 2024","Jan 01, 2024"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","2,590.62","0.00","2,590.62","24.00","373298BR8","US373298BR83","2519913","108.84","United States","-","USD","2.88","4.81","1.00","Nov 15, 2029","7.75","2.87","-","4.81","2.87","4.81","Nov 10, 1999","Nov 10, 1999"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,589.85","0.00","2,589.85","30.00","3140QDVN1","US3140QDVN16","-","85.88","United States","-","USD","7.32","5.31","1.00","Jun 01, 2050","3.00","6.23","-","5.31","6.23","5.31","May 01, 2020","May 01, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","2,589.72","0.00","2,589.72","28.00","49446RAW9","US49446RAW97","BMW12S6","92.26","United States","-","USD","3.84","4.75","1.00","Oct 01, 2030","2.70","3.85","-","4.75","3.85","4.75","Jul 13, 2020","Jul 13, 2020"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","2,589.03","0.00","2,589.03","26.00","893045AF1","US893045AF16","-","100.08","United States","-","USD","3.93","5.00","1.00","Jan 15, 2031","5.00","3.95","-","5.00","3.95","5.00","Apr 16, 2025","Apr 16, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,588.76","0.00","2,588.76","26.00","68902VAT4","US68902VAT44","-","99.44","United States","-","USD","2.53","4.70","1.00","May 07, 2029","4.49","2.55","-","4.70","2.55","4.70","May 07, 2026","May 07, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,588.13","0.00","2,588.13","27.00","3132D6JE1","US3132D6JE14","-","96.71","United States","-","USD","4.25","4.72","1.00","Feb 01, 2040","4.00","4.43","-","4.72","4.43","4.72","Jan 01, 2025","Jan 01, 2025"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,587.13","0.00","2,587.13","26.00","559222BA1","US559222BA12","-","100.72","Canada","-","USD","2.35","4.76","1.00","Mar 14, 2029","5.05","2.39","-","4.75","2.32","4.75","Mar 14, 2024","Mar 14, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,586.83","0.00","2,586.83","27.00","94106LBN8","US94106LBN82","-","94.94","United States","-","USD","1.58","4.41","1.00","Mar 15, 2028","1.15","1.57","-","4.41","1.57","4.41","Nov 17, 2020","Nov 17, 2020"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,586.52","0.00","2,586.52","27.00","46090BAA7","US46090BAA70","-","94.49","Chile","-","USD","4.65","5.94","1.00","Feb 07, 2032","4.75","4.65","-","5.94","4.65","5.94","Feb 07, 2022","Feb 07, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,585.01","0.00","2,585.01","26.00","303901BF8","US303901BF83","-","98.77","Canada","-","USD","3.29","5.01","1.00","Apr 29, 2030","4.63","3.36","-","5.01","3.36","5.01","Apr 29, 2020","Oct 23, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,584.56","0.00","2,584.56","26.00","67103HAJ6","US67103HAJ68","-","97.58","United States","-","USD","3.26","4.94","1.00","Apr 01, 2030","4.20","3.31","-","4.94","3.31","4.94","Mar 27, 2020","Mar 27, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,584.55","0.00","2,584.55","27.00","31418EQL7","US31418EQL73","-","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2053","4.50","6.03","-","5.29","6.03","5.29","Feb 01, 2023","Feb 01, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,584.47","0.00","2,584.47","28.00","446150AS3","US446150AS35","-","91.96","United States","-","USD","3.26","5.09","1.00","Feb 04, 2030","2.55","3.25","-","5.09","3.25","5.09","Feb 04, 2020","Feb 04, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,584.30","0.00","2,584.30","28.00","3133L8ZW8","US3133L8ZW86","-","92.75","United States","-","USD","4.05","4.39","1.00","Mar 01, 2037","2.50","3.84","-","4.39","3.84","4.39","Mar 01, 2022","Mar 01, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,584.26","0.00","2,584.26","26.00","084659AM3","US084659AM36","BDFLNQ5","97.86","United States","-","USD","1.61","4.56","1.00","Apr 15, 2028","3.25","1.62","-","4.56","1.62","4.56","Apr 15, 2018","May 02, 2018"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,584.19","0.00","2,584.19","42.00","914886AE6","US914886AE62","-","61.38","United States","-","USD","14.67","5.83","1.00","Oct 01, 2050","2.81","14.93","-","5.83","14.93","5.83","Feb 12, 2020","Feb 12, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,583.22","0.00","2,583.22","25.00","3140QTU56","US3140QTU562","-","104.21","United States","-","USD","2.34","5.22","1.00","Jan 01, 2054","6.50","3.42","-","5.22","3.42","5.22","Dec 01, 2023","Dec 01, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,583.05","0.00","2,583.05","26.00","24703DBP5","US24703DBP50","-","98.06","United States","-","USD","3.13","4.96","1.00","Feb 01, 2030","4.35","3.14","-","4.96","3.14","4.96","Oct 08, 2024","Oct 08, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,582.76","0.00","2,582.76","31.00","3140XCCR7","US3140XCCR74","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2021","Jul 01, 2021"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","2,582.46","0.00","2,582.46","30.00","46051MAF9","US46051MAF95","BFNMXL9","84.96","United States","-","USD","10.74","6.05","1.00","Aug 15, 2043","4.63","10.87","-","6.05","10.87","6.05","Aug 14, 2013","Aug 14, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,581.56","0.00","2,581.56","33.00","3132DVEU5","US3132DVEU52","-","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,581.29","0.00","2,581.29","29.00","3138WJTG3","US3138WJTG35","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,579.64","0.00","2,579.64","25.00","3133KR6L3","US3133KR6L38","-","103.75","United States","-","USD","1.94","5.18","1.00","Sep 01, 2053","6.50","3.00","-","5.18","3.00","5.18","Sep 01, 2023","Sep 01, 2023"
"KELLANOVA","Industrial","Fixed Income","2,578.99","0.00","2,578.99","26.00","487836BU1","US487836BU10","BD390Q0","98.74","United States","-","USD","1.22","4.42","1.00","Nov 15, 2027","3.40","1.24","-","4.42","1.24","4.42","Nov 13, 2017","Nov 13, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,578.33","0.00","2,578.33","26.00","842400JM6","US842400JM63","-","99.06","United States","-","USD","4.44","5.17","1.00","Sep 15, 2031","4.95","4.42","-","5.17","4.42","5.17","May 07, 2026","May 07, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,577.35","0.00","2,577.35","26.00","756109AU8","US756109AU84","BYVHXJ7","98.79","United States","-","USD","1.39","4.53","1.00","Jan 15, 2028","3.65","1.40","-","4.53","1.40","4.53","Dec 06, 2017","Dec 06, 2017"
"AUTOZONE INC","Industrial","Fixed Income","2,576.64","0.00","2,576.64","25.00","053332BJ0","US053332BJ06","-","101.07","United States","-","USD","2.69","4.72","1.00","Jul 15, 2029","5.10","2.72","-","4.71","2.64","4.71","Jun 28, 2024","Jun 28, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,575.86","0.00","2,575.86","26.00","24422EXN4","US24422EXN48","-","100.55","United States","-","USD","4.01","4.77","1.00","Mar 07, 2031","4.90","4.00","-","4.77","4.00","4.77","Mar 07, 2024","Mar 07, 2024"
"TELUS CORPORATION","Industrial","Fixed Income","2,574.11","0.00","2,574.11","26.00","87971MBF9","US87971MBF95","BF04ZQ7","98.94","Canada","-","USD","1.06","4.69","1.00","Sep 15, 2027","3.70","1.07","-","4.69","1.07","4.69","Mar 06, 2017","Mar 06, 2017"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,573.67","0.00","2,573.67","26.00","67740QAH9","US67740QAH92","-","99.51","United States","-","USD","3.01","6.98","1.00","Jan 24, 2030","6.80","3.05","-","6.98","3.05","6.98","Jan 24, 2020","Jan 24, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,573.56","0.00","2,573.56","25.00","907818CF3","US907818CF33","2381781","104.97","United States","-","USD","2.24","4.53","1.00","Feb 01, 2029","6.63","2.23","-","4.53","2.23","4.53","Feb 01, 1999","Feb 01, 1999"
"OVINTIV INC","Industrial","Fixed Income","2,573.38","0.00","2,573.38","23.00","012873AH8","US012873AH83","2687519","110.68","United States","-","USD","3.45","5.24","1.00","Sep 15, 2030","8.13","3.43","-","5.24","3.43","5.24","Sep 15, 2000","Sep 15, 2000"
"DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","2,573.35","0.00","2,573.35","27.00","23302JAC9","US23302JAC99","-","95.54","United Arab Emirates","-","USD","3.74","5.70","1.00","Oct 16, 2030","4.50","3.72","-","5.70","3.72","5.70","Oct 16, 2025","Oct 16, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,572.93","0.00","2,572.93","27.00","3132DWGP2","US3132DWGP23","-","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2053","4.50","6.03","-","5.29","6.03","5.29","Feb 01, 2023","Feb 01, 2023"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","2,572.61","0.00","2,572.61","30.00","649322AC8","US649322AC84","BYXC9K3","85.89","United States","-","USD","7.99","5.41","1.00","Aug 01, 2036","3.56","7.97","-","5.41","7.97","5.41","Jun 28, 2016","Jun 28, 2016"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,571.98","0.00","2,571.98","27.00","04685A3C3","US04685A3C32","-","94.11","United States","-","USD","1.97","5.05","1.00","Aug 19, 2028","1.99","1.95","-","5.05","1.95","5.05","Aug 19, 2021","Aug 19, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,571.90","0.00","2,571.90","26.00","3132DWE82","US3132DWE821","-","100.15","United States","-","USD","4.25","5.46","1.00","Oct 01, 2052","5.50","4.96","-","5.46","4.96","5.46","Sep 01, 2022","Sep 01, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,571.63","0.00","2,571.63","26.00","30040WAE8","US30040WAE84","BFMKN70","98.07","United States","-","USD","1.41","4.70","1.00","Jan 15, 2028","3.30","1.40","-","4.70","1.40","4.70","Jan 08, 2018","Jan 08, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,571.47","0.00","2,571.47","25.00","02209SBQ5","US02209SBQ57","-","103.16","United States","-","USD","2.01","4.70","1.00","Nov 01, 2028","6.20","2.06","-","4.65","1.99","4.65","Nov 01, 2023","Nov 01, 2023"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","2,571.24","0.00","2,571.24","26.00","12594KAB8","US12594KAB89","BD2BR88","98.93","United States","-","USD","1.21","4.71","1.00","Nov 15, 2027","3.85","1.23","-","4.71","1.23","4.71","Nov 14, 2017","Nov 14, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,569.58","0.00","2,569.58","32.00","3140QMBZ6","US3140QMBZ64","-","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Sep 01, 2021","Sep 01, 2021"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","2,568.12","0.00","2,568.12","26.00","048303CH2","US048303CH28","BGSJG13","98.72","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.00","2.06","-","4.64","2.06","4.64","Oct 16, 2018","Oct 16, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,567.77","0.00","2,567.77","25.00","31427PDF8","US31427PDF80","-","101.59","United States","-","USD","3.40","5.58","1.00","Aug 01, 2055","6.00","4.03","-","5.58","4.03","5.58","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,567.57","0.00","2,567.57","31.00","3140KSG50","US3140KSG509","-","83.31","United States","-","USD","6.88","5.29","1.00","Sep 01, 2051","2.50","6.10","-","5.29","6.10","5.29","Aug 01, 2021","Aug 01, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,567.52","0.00","2,567.52","26.00","37045VAN0","US37045VAN01","BF6NPZ7","99.52","United States","-","USD","1.07","4.64","1.00","Oct 01, 2027","4.20","1.11","-","4.64","1.11","4.64","Aug 07, 2017","Aug 07, 2017"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,567.27","0.00","2,567.27","26.00","02666TAA5","US02666TAA51","BG12X96","99.15","United States","-","USD","1.40","4.86","1.00","Feb 15, 2028","4.25","1.44","-","4.86","1.44","4.86","Feb 07, 2018","Feb 07, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","2,567.27","0.00","2,567.27","27.00","459506AP6","US459506AP65","BNNFQD7","96.75","United States","-","USD","1.17","4.64","1.00","Oct 15, 2027","1.83","1.17","-","4.64","1.17","4.64","Sep 16, 2020","Sep 16, 2020"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","2,567.20","0.00","2,567.20","27.00","008252AP3","US008252AP33","-","94.14","United States","-","USD","3.55","4.99","1.00","Jun 15, 2030","3.30","3.56","-","4.99","3.56","4.99","Jun 05, 2020","Jun 05, 2020"
"EIDP INC","Industrial","Fixed Income","2,567.18","0.00","2,567.18","28.00","263534CP2","US263534CP24","-","91.69","United States","-","USD","3.70","4.62","1.00","Jul 15, 2030","2.30","3.71","-","4.62","3.71","4.62","May 15, 2020","May 15, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,566.96","0.00","2,566.96","27.00","24422EUY3","US24422EUY30","BK8M6J8","95.20","United States","-","USD","2.80","4.55","1.00","Jul 18, 2029","2.80","2.80","-","4.55","2.80","4.55","Jul 18, 2019","Jul 18, 2019"
"KONINKLIJKE KPN NV","Industrial","Fixed Income","2,566.84","0.00","2,566.84","23.00","780641AH9","US780641AH94","2734385","112.86","Netherlands","-","USD","3.48","4.95","1.00","Oct 01, 2030","8.38","3.47","-","4.95","3.47","4.95","Oct 04, 2000","Feb 13, 2001"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,566.74","0.00","2,566.74","29.00","539830BP3","US539830BP37","-","89.81","United States","-","USD","3.66","4.77","1.00","Jun 15, 2030","1.85","3.65","-","4.77","3.65","4.77","May 20, 2020","May 20, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,564.85","0.00","2,564.85","26.00","94106LBX6","US94106LBX64","-","100.58","United States","-","USD","0.86","4.33","1.00","Jul 03, 2027","4.95","0.89","-","4.28","0.81","4.28","Jul 03, 2024","Jul 03, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,564.58","0.00","2,564.58","26.00","015271AN9","US015271AN94","-","98.37","United States","-","USD","3.46","5.17","1.00","Jul 01, 2030","4.70","3.52","-","5.17","3.52","5.17","Jun 21, 2018","Jun 21, 2018"
"PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","2,564.55","0.00","2,564.55","25.00","69754AAA8","US69754AAA88","-","103.45","United States","-","USD","1.60","5.19","1.00","May 17, 2028","7.23","1.65","-","5.10","1.58","5.10","Jun 15, 2023","Jun 15, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","2,564.39","0.00","2,564.39","26.00","723484AM3","US723484AM30","-","100.35","United States","-","USD","1.65","4.70","1.00","May 15, 2028","4.90","1.68","-","4.69","1.61","4.69","May 15, 2025","May 15, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","2,564.28","0.00","2,564.28","26.00","26441CAX3","US26441CAX39","BF46Z58","98.65","United States","-","USD","1.00","4.50","1.00","Aug 15, 2027","3.15","1.00","-","4.50","1.00","4.50","Aug 10, 2017","Aug 10, 2017"
"REGENCY CENTERS LP","Reits","Fixed Income","2,564.20","0.00","2,564.20","27.00","75884RBA0","US75884RBA05","-","95.92","United States","-","USD","3.51","4.87","1.00","Jun 15, 2030","3.70","3.54","-","4.87","3.54","4.87","May 13, 2020","May 13, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","2,563.61","0.00","2,563.61","28.00","037735CZ8","US037735CZ84","-","90.62","United States","-","USD","4.25","4.99","1.00","Apr 01, 2031","2.70","4.25","-","4.99","4.25","4.99","Mar 11, 2021","Mar 11, 2021"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","2,562.95","0.00","2,562.95","27.00","34354PAF2","US34354PAF27","-","93.76","United States","-","USD","3.75","5.19","1.00","Oct 01, 2030","3.50","3.76","-","5.19","3.76","5.19","Sep 21, 2020","Sep 21, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,562.27","0.00","2,562.27","26.00","89236THG3","US89236THG31","-","96.87","United States","-","USD","1.01","4.30","1.00","Aug 13, 2027","1.15","1.01","-","4.30","1.01","4.30","Aug 14, 2020","Aug 14, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","2,561.93","0.00","2,561.93","26.00","25746UCY3","US25746UCY38","BG43JQ5","99.30","United States","-","USD","1.67","4.66","1.00","Jun 01, 2028","4.25","1.73","-","4.66","1.73","4.66","Jun 05, 2018","Jun 05, 2018"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,561.83","0.00","2,561.83","26.00","00652MAG7","US00652MAG78","BK7YPC1","99.00","India","-","USD","0.94","5.23","1.00","Aug 04, 2027","4.20","0.96","-","5.23","0.96","5.23","Aug 04, 2020","Aug 04, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","2,561.46","0.00","2,561.46","26.00","68389XCM5","US68389XCM56","-","98.77","United States","-","USD","1.66","5.24","1.00","May 06, 2028","4.50","1.66","-","5.24","1.66","5.24","Feb 06, 2023","Feb 06, 2023"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","2,560.97","0.00","2,560.97","31.00","26442TAD9","US26442TAD90","-","81.36","United States","-","USD","9.21","5.37","1.00","Oct 01, 2038","3.20","9.21","-","5.37","9.21","5.37","Oct 18, 2016","Oct 18, 2016"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,559.89","0.00","2,559.89","26.00","637432NP6","US637432NP60","BFX72F1","98.33","United States","-","USD","1.42","4.55","1.00","Feb 07, 2028","3.40","1.44","-","4.55","1.44","4.55","Feb 07, 2018","Feb 07, 2018"
"ERP OPERATING LP","Reits","Fixed Income","2,558.99","0.00","2,558.99","29.00","26884ABN2","US26884ABN28","-","86.95","United States","-","USD","4.63","4.83","1.00","Aug 01, 2031","1.85","4.62","-","4.83","4.62","4.83","Aug 09, 2021","Aug 09, 2021"
"WRKCO INC","Industrial","Fixed Income","2,558.74","0.00","2,558.74","26.00","96145DAH8","US96145DAH89","BJHN0D7","98.96","United States","-","USD","1.48","4.68","1.00","Mar 15, 2028","4.00","1.53","-","4.68","1.53","4.68","Sep 15, 2018","Feb 15, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,556.94","0.00","2,556.94","29.00","31335AYT9","US31335AYT95","BDD0TN3","88.45","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.64","-","5.08","5.64","5.08","Sep 01, 2016","Sep 01, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,555.82","0.00","2,555.82","28.00","68233JBU7","US68233JBU79","-","92.77","United States","-","USD","3.50","4.88","1.00","May 15, 2030","2.75","3.51","-","4.88","3.51","4.88","Mar 20, 2020","Aug 11, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,555.70","0.00","2,555.70","29.00","24422EVS5","US24422EVS52","-","87.87","United States","-","USD","4.55","4.83","1.00","Jun 17, 2031","2.00","4.54","-","4.83","4.54","4.83","Jun 17, 2021","Jun 17, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,553.78","0.00","2,553.78","27.00","3132D6NW6","US3132D6NW65","-","93.23","United States","-","USD","3.26","4.71","1.00","Oct 01, 2035","2.50","3.04","-","4.71","3.04","4.71","Sep 01, 2020","Sep 01, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","2,553.59","0.00","2,553.59","29.00","615369AW5","US615369AW51","-","87.40","United States","-","USD","4.65","4.85","1.00","Aug 19, 2031","2.00","4.65","-","4.85","4.65","4.85","Aug 19, 2021","Aug 19, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,553.27","0.00","2,553.27","30.00","31427QBX9","US31427QBX97","-","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Sep 01, 2025","Sep 01, 2025"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","2,552.37","0.00","2,552.37","25.00","85855CAD2","US85855CAD20","-","100.63","Netherlands","-","USD","1.34","5.19","1.00","Jan 12, 2028","5.63","1.37","-","5.17","1.30","5.17","Sep 12, 2022","Sep 12, 2022"
"PACIFICORP","Utility","Fixed Income","2,552.32","0.00","2,552.32","26.00","695114DM7","US695114DM76","-","99.77","United States","-","USD","2.46","4.74","1.00","Apr 15, 2029","4.65","2.48","-","4.74","2.48","4.74","Mar 25, 2026","Mar 25, 2026"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","2,551.66","0.00","2,551.66","25.00","06279JAD1","US06279JAD19","-","101.59","Ireland","-","USD","2.36","5.03","1.00","Mar 20, 2030","5.60","2.38","-","4.95","2.38","4.95","Mar 20, 2024","Mar 20, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,551.47","0.00","2,551.47","28.00","23338VAM8","US23338VAM81","-","90.98","United States","-","USD","4.18","4.85","1.00","Mar 01, 2031","2.63","4.18","-","4.85","4.18","4.85","Apr 06, 2020","Apr 06, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,551.12","0.00","2,551.12","28.00","824348BL9","US824348BL99","BJN50L5","91.07","United States","-","USD","3.54","4.92","1.00","May 15, 2030","2.30","3.54","-","4.92","3.54","4.92","Mar 17, 2020","Mar 17, 2020"
"HCA INC","Industrial","Fixed Income","2,551.05","0.00","2,551.05","26.00","404119CJ6","US404119CJ66","-","96.55","United States","-","USD","2.43","4.79","1.00","Mar 15, 2029","3.38","2.44","-","4.79","2.44","4.79","Mar 15, 2023","Aug 07, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,550.16","0.00","2,550.16","25.00","606822EC4","US606822EC44","-","100.04","Japan","-","USD","4.29","5.12","1.00","Jul 23, 2032","5.19","4.34","-","5.12","4.34","5.12","Jul 24, 2026","Jul 24, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","2,549.20","0.00","2,549.20","26.00","2027A0JT7","US2027A0JT79","BDZSB06","98.65","Australia","-","USD","1.10","4.42","1.00","Sep 19, 2027","3.15","1.09","-","4.42","1.09","4.42","Sep 19, 2017","Sep 19, 2017"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,547.60","0.00","2,547.60","27.00","24422EVP1","US24422EVP14","-","95.56","United States","-","USD","1.55","4.41","1.00","Mar 06, 2028","1.50","1.54","-","4.41","1.54","4.41","Mar 04, 2021","Mar 04, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,547.54","0.00","2,547.54","26.00","316773CV0","US316773CV06","BG0V3P0","98.97","United States","-","USD","1.51","4.65","1.00","Mar 14, 2028","3.95","1.53","-","4.65","1.53","4.65","Mar 14, 2018","Mar 14, 2018"
"ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","2,547.36","0.00","2,547.36","27.00","04015KAB6","US04015KAB61","-","93.16","United States","-","USD","3.56","5.22","1.00","Jun 15, 2030","3.25","3.56","-","5.22","3.56","5.22","Jun 15, 2020","Jun 15, 2020"
"ITC HOLDINGS CORP","Utility","Fixed Income","2,547.17","0.00","2,547.17","26.00","465685AP0","US465685AP08","BFMQXV2","98.42","United States","-","USD","1.23","4.64","1.00","Nov 15, 2027","3.35","1.24","-","4.64","1.24","4.64","May 15, 2018","Jun 18, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,546.26","0.00","2,546.26","25.00","02665WER8","US02665WER88","-","102.93","United States","-","USD","3.63","5.06","1.00","Oct 04, 2030","5.85","3.62","-","5.06","3.62","5.06","Oct 04, 2023","Oct 04, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,545.79","0.00","2,545.79","30.00","084659BD2","US084659BD28","BN927R3","86.16","United States","-","USD","4.49","4.93","1.00","May 15, 2031","1.65","4.48","-","4.93","4.48","4.93","Oct 29, 2020","Mar 03, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,543.63","0.00","2,543.63","26.00","202795JN1","US202795JN13","BFXKXD5","98.34","United States","-","USD","1.87","4.57","1.00","Aug 15, 2028","3.70","1.91","-","4.57","1.91","4.57","Aug 14, 2018","Aug 14, 2018"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,541.59","0.00","2,541.59","25.00","86563VBQ1","US86563VBQ14","-","101.12","Japan","-","USD","2.37","4.76","1.00","Mar 07, 2029","5.20","2.36","-","4.76","2.36","4.76","Mar 07, 2024","Mar 07, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,541.12","0.00","2,541.12","27.00","3132D6NR7","US3132D6NR70","-","93.30","United States","-","USD","3.21","4.73","1.00","Jul 01, 2035","2.50","2.99","-","4.73","2.99","4.73","Jun 01, 2020","Jun 01, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,540.55","0.00","2,540.55","26.00","05369AAA9","US05369AAA97","BZ1DXR0","98.32","United States","-","USD","1.20","4.90","1.00","Nov 01, 2027","3.50","1.20","-","4.90","1.20","4.90","Oct 18, 2017","Oct 18, 2017"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","2,540.50","0.00","2,540.50","26.00","85855FAE3","US85855FAE34","-","98.16","United States","-","USD","4.16","6.25","1.00","Jun 15, 2031","5.80","4.14","-","6.25","4.14","6.25","Jun 01, 2026","Jun 01, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,540.32","0.00","2,540.32","25.00","04685A4N8","US04685A4N87","-","99.83","United States","-","USD","1.67","4.97","1.00","May 09, 2028","4.83","1.66","-","4.97","1.66","4.97","May 09, 2025","May 09, 2025"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","2,538.79","0.00","2,538.79","28.00","36830BAB1","US36830BAB18","-","89.63","Thailand","-","USD","4.19","5.55","1.00","Mar 18, 2031","2.98","4.18","-","5.55","4.18","5.55","Mar 18, 2021","Mar 18, 2021"
"FORTINET INC","Technology","Fixed Income","2,537.86","0.00","2,537.86","29.00","34959EAB5","US34959EAB56","BMHWKD5","88.54","United States","-","USD","4.27","5.02","1.00","Mar 15, 2031","2.20","4.26","-","5.02","4.26","5.02","Mar 05, 2021","Mar 05, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,537.39","0.00","2,537.39","29.00","912810QS0","US912810QS06","B459474","86.31","United States","-","USD","10.75","5.06","1.00","Aug 15, 2041","3.75","10.83","-","5.06","10.83","5.06","Aug 15, 2011","Aug 15, 2011"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,537.31","0.00","2,537.31","25.00","855244BH1","US855244BH11","-","100.27","United States","-","USD","3.91","4.84","1.00","Feb 15, 2031","4.90","3.94","-","4.84","3.81","4.84","Feb 08, 2024","Feb 08, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,537.26","0.00","2,537.26","26.00","638602BU5","US638602BU51","-","98.91","United Kingdom","-","USD","4.29","5.24","1.00","Jul 14, 2032","5.05","4.32","-","5.24","4.32","5.24","Jul 14, 2026","Jul 14, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,536.31","0.00","2,536.31","28.00","842400GU1","US842400GU17","-","90.27","United States","-","USD","3.60","5.08","1.00","Jun 01, 2030","2.25","3.58","-","5.08","3.58","5.08","Mar 09, 2020","Mar 09, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,536.23","0.00","2,536.23","25.00","02665WED9","US02665WED92","-","100.13","United States","-","USD","1.39","4.62","1.00","Jan 12, 2028","4.70","1.38","-","4.62","1.38","4.62","Jan 12, 2023","Jan 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,535.98","0.00","2,535.98","25.00","3140W3MM8","US3140W3MM80","-","99.54","United States","-","USD","4.66","5.58","1.00","Sep 01, 2055","5.50","5.09","-","5.58","5.09","5.58","Sep 01, 2025","Sep 01, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,534.82","0.00","2,534.82","25.00","883556DA7","US883556DA77","-","101.03","United States","-","USD","2.24","4.56","1.00","Jan 31, 2029","5.00","2.28","-","4.55","2.20","4.55","Dec 05, 2023","Dec 05, 2023"
"FNMA_21-M13 A2","CMBS","Fixed Income","2,534.62","0.00","2,534.62","29.00","3136BHMX4","US3136BHMX48","-","87.33","United States","-","USD","4.37","4.67","1.00","Apr 25, 2031","1.60","4.36","-","4.67","4.36","4.67","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,534.51","0.00","2,534.51","29.00","3140J9SN2","US3140J9SN27","-","87.83","United States","-","USD","6.54","5.08","1.00","Nov 01, 2048","3.00","5.94","-","5.08","5.94","5.08","Nov 01, 2018","Nov 01, 2018"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","2,534.50","0.00","2,534.50","26.00","151191BB8","US151191BB89","BG88VF9","98.52","Chile","-","USD","1.20","5.14","1.00","Nov 02, 2027","3.88","1.20","-","5.14","1.20","5.14","May 02, 2018","Jun 11, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,533.45","0.00","2,533.45","28.00","36179S5L7","US36179S5L78","-","90.63","United States","-","USD","7.48","5.21","1.00","May 20, 2047","3.50","5.54","-","5.21","5.54","5.21","May 01, 2017","May 01, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,532.64","0.00","2,532.64","25.00","63743HFG2","US63743HFG20","-","100.34","United States","-","USD","1.48","4.60","1.00","Mar 15, 2028","4.80","1.52","-","4.59","1.45","4.59","Dec 16, 2022","Dec 16, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,532.34","0.00","2,532.34","25.00","592179KU8","US592179KU86","-","99.43","United States","-","USD","1.61","4.60","1.00","Apr 13, 2028","4.25","1.60","-","4.60","1.60","4.60","Apr 14, 2026","Apr 14, 2026"
"FISERV INC","Technology","Fixed Income","2,529.77","0.00","2,529.77","34.00","337738AV0","US337738AV08","BGBN0F4","75.22","United States","-","USD","12.58","6.50","1.00","Jul 01, 2049","4.40","12.81","-","6.50","12.81","6.50","Jun 24, 2019","Jun 24, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,529.34","0.00","2,529.34","29.00","89236THX6","US89236THX63","-","87.54","United States","-","USD","4.20","4.83","1.00","Jan 10, 2031","1.65","4.19","-","4.83","4.19","4.83","Jan 11, 2021","Jan 11, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,529.32","0.00","2,529.32","26.00","606769AM9","US606769AM90","-","97.59","Japan","-","USD","3.66","4.79","1.00","Sep 09, 2030","4.13","3.67","-","4.79","3.67","4.79","Sep 09, 2025","Sep 09, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,527.27","0.00","2,527.27","27.00","88032WBA3","US88032WBA36","-","92.80","China","-","USD","4.28","4.59","1.00","Apr 22, 2031","2.88","4.31","-","4.59","4.31","4.59","Apr 22, 2021","Apr 22, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,526.46","0.00","2,526.46","25.00","31427SHB7","US31427SHB79","-","99.82","United States","-","USD","4.64","5.53","1.00","Mar 01, 2056","5.50","5.29","-","5.53","5.29","5.53","Mar 01, 2026","Mar 01, 2026"
"TJX COMPANIES INC","Industrial","Fixed Income","2,526.34","0.00","2,526.34","29.00","872540AW9","US872540AW92","-","86.56","United States","-","USD","4.49","4.77","1.00","May 15, 2031","1.60","4.49","-","4.77","4.49","4.77","Nov 30, 2020","Nov 30, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,525.57","0.00","2,525.57","28.00","36179UD82","US36179UD820","-","90.48","United States","-","USD","7.48","5.20","1.00","Oct 20, 2048","3.50","5.65","-","5.20","5.65","5.20","Oct 01, 2018","Oct 01, 2018"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,525.31","0.00","2,525.31","26.00","44107TBE5","US44107TBE55","-","98.56","United States","-","USD","2.21","4.90","1.00","Dec 15, 2028","4.25","2.22","-","4.90","2.22","4.90","Nov 26, 2025","Nov 26, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,524.96","0.00","2,524.96","25.00","3140QRU68","US3140QRU681","-","100.38","United States","-","USD","4.32","5.41","1.00","Apr 01, 2053","5.50","4.95","-","5.41","4.95","5.41","Mar 01, 2023","Mar 01, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,524.55","0.00","2,524.55","26.00","071813DD8","US071813DD83","-","98.29","United States","-","USD","3.86","5.35","1.00","Dec 15, 2030","4.90","3.86","-","5.35","3.86","5.35","Dec 04, 2025","Dec 04, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,524.05","0.00","2,524.05","26.00","24422EYN3","US24422EYN39","-","98.13","United States","-","USD","4.16","4.83","1.00","Apr 15, 2031","4.38","4.15","-","4.83","4.15","4.83","Apr 28, 2026","Apr 28, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,524.03","0.00","2,524.03","25.00","04636NAG8","US04636NAG88","-","100.75","United Kingdom","-","USD","3.14","4.67","1.00","Mar 03, 2030","4.90","3.20","-","4.67","3.06","4.67","Mar 03, 2023","Mar 03, 2023"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,522.92","0.00","2,522.92","24.00","69120VAW1","US69120VAW19","-","103.03","United States","-","USD","2.19","6.40","1.00","Jan 15, 2029","7.75","2.21","-","6.37","2.14","6.37","Dec 04, 2023","May 20, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,522.43","0.00","2,522.43","25.00","756109BR4","US756109BR47","-","100.05","United States","-","USD","3.18","4.83","1.00","Mar 15, 2030","4.85","3.23","-","4.83","3.23","4.83","Jan 13, 2023","Jan 13, 2023"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,522.03","0.00","2,522.03","26.00","171340AN2","US171340AN27","BF0CDT0","98.77","United States","-","USD","0.96","4.43","1.00","Aug 01, 2027","3.15","0.96","-","4.43","0.96","4.43","Jul 25, 2017","Jul 25, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,521.90","0.00","2,521.90","28.00","36179SYR2","US36179SYR20","-","88.73","United States","-","USD","6.80","5.11","1.00","Mar 20, 2047","3.00","5.42","-","5.11","5.42","5.11","Mar 01, 2017","Mar 01, 2017"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,520.81","0.00","2,520.81","28.00","30225VAF4","US30225VAF40","-","89.00","United States","-","USD","4.44","5.15","1.00","Jun 01, 2031","2.55","4.43","-","5.15","4.43","5.15","May 11, 2021","May 11, 2021"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","2,520.72","0.00","2,520.72","25.00","531542AC2","US531542AC21","-","99.01","United States","-","USD","4.15","5.34","1.00","May 15, 2031","5.10","4.15","-","5.34","4.15","5.34","May 15, 2026","May 15, 2026"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,519.80","0.00","2,519.80","25.00","902133BA4","US902133BA46","-","99.40","Switzerland","-","USD","3.11","4.85","1.00","Feb 01, 2030","4.63","3.12","-","4.85","3.12","4.85","Aug 02, 2024","Aug 02, 2024"
"NUCOR CORPORATION","Industrial","Fixed Income","2,519.32","0.00","2,519.32","25.00","670346AP0","US670346AP04","BDVJC33","99.04","United States","-","USD","1.60","4.55","1.00","May 01, 2028","3.95","1.66","-","4.55","1.66","4.55","Apr 26, 2018","Apr 26, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,518.44","0.00","2,518.44","32.00","3140XDFV3","US3140XDFV33","-","79.73","United States","-","USD","7.24","5.26","1.00","Oct 01, 2051","2.00","6.40","-","5.26","6.40","5.26","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,518.42","0.00","2,518.42","29.00","3132DQYH3","US3132DQYH37","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2048","3.00","5.81","-","5.07","5.81","5.07","Jul 01, 2023","Jul 01, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,518.42","0.00","2,518.42","25.00","378272AQ1","US378272AQ19","BDFW2K5","99.01","Australia","-","USD","1.16","4.70","1.00","Oct 27, 2027","3.88","1.19","-","4.70","1.19","4.70","Oct 27, 2017","Oct 27, 2017"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,518.05","0.00","2,518.05","25.00","06675DCX8","US06675DCX84","-","98.93","France","-","USD","4.26","5.33","1.00","Jul 09, 2032","5.15","4.29","-","5.33","4.29","5.33","Jul 09, 2026","Jul 09, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,517.84","0.00","2,517.84","25.00","04685A3Z2","US04685A3Z27","BS6VK91","99.93","United States","-","USD","4.29","5.54","1.00","Jul 11, 2031","5.53","4.27","-","5.54","4.27","5.54","Jul 11, 2024","Jul 11, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,517.70","0.00","2,517.70","25.00","74153WCS6","US74153WCS61","-","100.82","United States","-","USD","1.73","4.65","1.00","May 30, 2028","5.10","1.72","-","4.65","1.72","4.65","May 30, 2023","May 30, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,517.06","0.00","2,517.06","25.00","02666TAB3","US02666TAB35","BJCYLG5","100.11","United States","-","USD","2.22","4.87","1.00","Feb 15, 2029","4.90","2.31","-","4.87","2.31","4.87","Jan 23, 2019","Jan 23, 2019"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","2,516.73","0.00","2,516.73","25.00","00182YAA3","US00182YAA38","-","100.48","New Zealand","-","USD","0.94","6.68","1.00","Aug 11, 2032","5.55","0.92","-","5.07","0.97","5.07","Aug 11, 2022","Aug 11, 2022"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","2,516.73","0.00","2,516.73","25.00","58769JBE6","US58769JBE64","-","100.06","Germany","-","USD","1.57","4.72","1.00","Mar 31, 2028","4.75","1.56","-","4.72","1.56","4.72","Apr 01, 2025","Apr 01, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,515.36","0.00","2,515.36","29.00","74256LEG0","US74256LEG05","-","87.06","United States","-","USD","3.85","5.09","1.00","Aug 27, 2030","1.50","3.83","-","5.09","3.83","5.09","Aug 27, 2020","Aug 27, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,514.84","0.00","2,514.84","28.00","3140QGJ40","US3140QGJ406","-","91.36","United States","-","USD","3.37","4.80","1.00","Dec 01, 2035","2.00","3.10","-","4.80","3.10","4.80","Dec 01, 2020","Dec 01, 2020"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,514.27","0.00","2,514.27","25.00","427866BL1","US427866BL10","-","100.35","United States","-","USD","3.17","4.64","1.00","Feb 24, 2030","4.75","3.18","-","4.64","3.11","4.64","Feb 24, 2025","Feb 24, 2025"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","2,514.16","0.00","2,514.16","25.00","10922NAG8","US10922NAG88","-","100.83","United States","-","USD","3.26","5.41","1.00","May 15, 2030","5.63","3.34","-","5.39","3.14","5.39","May 15, 2020","May 15, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,513.95","0.00","2,513.95","32.00","3140W2MV0","US3140W2MV07","-","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jun 01, 2025","Jun 01, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,513.86","0.00","2,513.86","26.00","30040WBB3","US30040WBB37","-","97.72","United States","-","USD","3.90","5.05","1.00","Dec 15, 2030","4.45","3.90","-","5.05","3.90","5.05","Oct 17, 2025","Oct 17, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,513.06","0.00","2,513.06","30.00","3140XL6X1","US3140XL6X19","-","83.90","United States","-","USD","7.03","5.13","1.00","Apr 01, 2052","2.50","6.26","-","5.13","6.26","5.13","Jul 01, 2023","Jul 01, 2023"
"PENTAIR FINANCE SA","Industrial","Fixed Income","2,512.37","0.00","2,512.37","25.00","709629AR0","US709629AR06","-","98.85","United States","-","USD","2.63","4.96","1.00","Jul 01, 2029","4.50","2.69","-","4.96","2.69","4.96","Jun 21, 2019","Jun 21, 2019"
"AUTONATION INC","Industrial","Fixed Income","2,511.29","0.00","2,511.29","25.00","05329WAQ5","US05329WAQ50","-","98.58","United States","-","USD","3.39","5.16","1.00","Jun 01, 2030","4.75","3.43","-","5.16","3.43","5.16","May 22, 2020","May 22, 2020"
"LEAR CORPORATION","Industrial","Fixed Income","2,510.30","0.00","2,510.30","26.00","521865BB0","US521865BB05","-","94.75","United States","-","USD","3.48","5.04","1.00","May 30, 2030","3.50","3.50","-","5.04","3.50","5.04","Feb 24, 2020","Feb 24, 2020"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,510.13","0.00","2,510.13","26.00","053484AH4","US053484AH47","-","98.15","United States","-","USD","3.87","4.83","1.00","Dec 01, 2030","4.35","3.87","-","4.83","3.87","4.83","Dec 01, 2025","Dec 01, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,509.92","0.00","2,509.92","26.00","842400GQ0","US842400GQ05","BJMTK85","98.30","United States","-","USD","2.32","4.93","1.00","Mar 01, 2029","4.20","2.38","-","4.93","2.38","4.93","Mar 15, 2019","Mar 15, 2019"
"SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","2,509.89","0.00","2,509.89","28.00","86608CAA6","US86608CAA62","-","89.41","India","-","USD","4.48","5.30","1.00","Aug 12, 2031","2.88","4.51","-","5.30","4.51","5.30","Aug 12, 2021","Aug 12, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,509.36","0.00","2,509.36","25.00","74460DAC3","US74460DAC39","BFB5MJ1","98.61","United States","-","USD","1.08","4.42","1.00","Sep 15, 2027","3.09","1.08","-","4.42","1.08","4.42","Sep 18, 2017","Sep 18, 2017"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,508.51","0.00","2,508.51","25.00","843646AZ3","US843646AZ36","-","99.04","United States","-","USD","4.23","5.04","1.00","Jun 15, 2031","4.80","4.26","-","5.04","4.26","5.04","Jun 04, 2026","Jun 04, 2026"
"JABIL INC","Technology","Fixed Income","2,508.33","0.00","2,508.33","26.00","466313AJ2","US466313AJ20","BKVGCQ6","95.15","United States","-","USD","3.18","5.16","1.00","Jan 15, 2030","3.60","3.19","-","5.16","3.19","5.16","Jan 15, 2020","Jan 15, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,507.61","0.00","2,507.61","26.00","771196CS9","US771196CS97","-","97.33","Switzerland","-","USD","3.89","4.78","1.00","Dec 02, 2030","4.08","3.90","-","4.78","3.90","4.78","Dec 02, 2025","Dec 02, 2025"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,507.31","0.00","2,507.31","25.00","63307A3Q6","US63307A3Q68","-","98.74","Canada","-","USD","4.20","5.14","1.00","Jun 04, 2032","4.93","4.22","-","5.14","4.22","5.14","Jun 04, 2026","Jun 04, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,506.90","0.00","2,506.90","25.00","89788MAZ5","US89788MAZ59","-","99.96","United States","-","USD","2.73","4.88","1.00","Jul 23, 2030","4.96","2.74","-","4.88","2.74","4.88","Jul 23, 2026","Jul 23, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,505.91","0.00","2,505.91","30.00","3133ANDC5","US3133ANDC57","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,505.91","0.00","2,505.91","30.00","3140XDBB1","US3140XDBB15","-","82.99","United States","-","USD","6.97","5.31","1.00","Oct 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Sep 01, 2021","Sep 01, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,504.38","0.00","2,504.38","25.00","36266GAD9","US36266GAD97","-","98.86","United States","-","USD","2.21","4.66","1.00","Dec 15, 2028","4.15","2.22","-","4.66","2.22","4.66","Dec 15, 2025","Dec 15, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,503.40","0.00","2,503.40","25.00","60687YDH9","US60687YDH99","-","100.08","Japan","-","USD","3.34","5.03","1.00","May 13, 2031","5.10","3.37","-","5.03","3.37","5.03","Feb 13, 2025","Feb 13, 2025"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","2,503.06","0.00","2,503.06","25.00","87089NAA8","US87089NAA81","BJVLL56","99.13","Switzerland","-","USD","2.42","7.42","1.00","Apr 02, 2049","5.00","2.28","-","5.46","2.43","5.46","Apr 02, 2019","Apr 02, 2019"
"DOVER CORP","Industrial","Fixed Income","2,503.00","0.00","2,503.00","26.00","260003AP3","US260003AP32","-","94.47","United States","-","USD","3.03","4.82","1.00","Nov 04, 2029","2.95","3.03","-","4.82","3.03","4.82","Nov 04, 2019","Nov 04, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,502.87","0.00","2,502.87","25.00","69371RT63","US69371RT635","-","100.23","United States","-","USD","1.50","4.40","1.00","Mar 03, 2028","4.55","1.49","-","4.40","1.49","4.40","Mar 03, 2025","Mar 03, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","2,501.80","0.00","2,501.80","27.00","87612EBK1","US87612EBK10","-","92.10","United States","-","USD","3.79","4.79","1.00","Sep 15, 2030","2.65","3.79","-","4.79","3.79","4.79","Mar 31, 2020","Mar 31, 2020"
"MATTEL INC","Industrial","Fixed Income","2,501.73","0.00","2,501.73","25.00","577081BG6","US577081BG67","-","99.30","United States","-","USD","3.78","5.18","1.00","Nov 17, 2030","5.00","3.78","-","5.18","3.78","5.18","Nov 17, 2025","Nov 17, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,501.25","0.00","2,501.25","25.00","25160PAS6","US25160PAS65","-","98.96","Germany","-","USD","4.04","5.28","1.00","Apr 14, 2032","5.06","4.07","-","5.28","4.07","5.28","Apr 14, 2026","Apr 14, 2026"
"NEWS CORP 144A","Industrial","Fixed Income","2,499.98","0.00","2,499.98","26.00","65249BAA7","US65249BAA70","-","96.39","United States","-","USD","2.44","5.29","1.00","May 15, 2029","3.88","2.58","-","5.29","2.58","5.29","Apr 15, 2021","Apr 15, 2021"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,499.59","0.00","2,499.59","26.00","67103HAH0","US67103HAH03","BK8KJS2","97.77","United States","-","USD","2.59","4.75","1.00","Jun 01, 2029","3.90","2.63","-","4.75","2.63","4.75","May 20, 2019","May 20, 2019"
"AMEREN CORPORATION","Utility","Fixed Income","2,499.14","0.00","2,499.14","26.00","023608AK8","US023608AK87","-","95.45","United States","-","USD","1.57","4.69","1.00","Mar 15, 2028","1.75","1.56","-","4.69","1.56","4.69","Mar 05, 2021","Mar 05, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,498.74","0.00","2,498.74","25.00","44891AEP8","US44891AEP84","-","99.03","United States","-","USD","4.25","5.23","1.00","Jun 18, 2031","5.00","4.25","-","5.23","4.25","5.23","Jun 18, 2026","Jun 18, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,497.35","0.00","2,497.35","26.00","3132DQP91","US3132DQP910","-","97.90","United States","-","USD","5.99","5.31","1.00","Jun 01, 2053","5.00","6.94","-","5.31","6.94","5.31","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,496.97","0.00","2,496.97","24.00","3140ADN31","US3140ADN318","-","102.60","United States","-","USD","3.53","5.39","1.00","May 01, 2054","6.00","4.39","-","5.39","4.39","5.39","May 01, 2024","May 01, 2024"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","2,496.92","0.00","2,496.92","25.00","39138QAA3","US39138QAA31","BFM2H52","98.88","Canada","-","USD","1.65","4.76","1.00","May 17, 2028","4.05","1.70","-","4.76","1.70","4.76","May 17, 2018","May 17, 2018"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","2,496.81","0.00","2,496.81","25.00","00774MAE5","US00774MAE57","BFNJ8W6","98.79","Ireland","-","USD","1.40","4.77","1.00","Jan 23, 2028","3.88","1.42","-","4.77","1.42","4.77","Jan 23, 2018","Jan 23, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,496.08","0.00","2,496.08","24.00","3140XLVK1","US3140XLVK10","-","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","Jun 01, 2023","Jun 01, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,495.23","0.00","2,495.23","26.00","44891ACA3","US44891ACA34","-","94.48","United States","-","USD","2.03","4.91","1.00","Sep 15, 2028","2.10","2.02","-","4.91","2.02","4.91","Sep 17, 2021","Sep 17, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,494.64","0.00","2,494.64","26.00","808513BX2","US808513BX22","-","94.22","United States","-","USD","2.95","4.75","1.00","Oct 01, 2029","2.75","2.95","-","4.75","2.95","4.75","Apr 01, 2021","Sep 24, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,494.09","0.00","2,494.09","28.00","36179TSG1","US36179TSG12","-","90.63","United States","-","USD","7.48","5.21","1.00","Feb 20, 2048","3.50","5.54","-","5.21","5.54","5.21","Feb 01, 2018","Feb 01, 2018"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","2,493.33","0.00","2,493.33","25.00","85855FAD5","US85855FAD50","-","99.37","United States","-","USD","2.60","5.64","1.00","Jun 15, 2029","5.40","2.61","-","5.64","2.61","5.64","Jun 01, 2026","Jun 01, 2026"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","2,492.79","0.00","2,492.79","25.00","829932AD4","US829932AD42","-","98.98","United States","-","USD","3.09","6.10","1.00","Jan 15, 2030","5.75","3.08","-","6.10","3.08","6.10","Jan 15, 2025","Jan 17, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","2,492.36","0.00","2,492.36","25.00","976843BQ4","US976843BQ43","-","99.54","United States","-","USD","3.03","4.71","1.00","Dec 01, 2029","4.55","3.04","-","4.71","3.04","4.71","Dec 06, 2024","Dec 06, 2024"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","2,491.93","0.00","2,491.93","26.00","64105MAE1","US64105MAE12","-","97.71","Switzerland","-","USD","4.07","4.78","1.00","Mar 18, 2031","4.20","4.09","-","4.78","4.09","4.78","Mar 18, 2026","Mar 18, 2026"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,491.25","0.00","2,491.25","26.00","05463HAB7","US05463HAB78","BKDSDJ0","97.16","United States","-","USD","2.72","4.98","1.00","Jul 15, 2029","3.90","2.75","-","4.98","2.75","4.98","Jun 19, 2019","Jun 19, 2019"
"HUNT OIL COMPANY OF PERU LLC (SAN 144A","Energy","Fixed Income","2,488.86","0.00","2,488.86","23.00","445640AD7","US445640AD73","-","106.80","Peru","-","USD","0.08","6.70","1.00","Nov 05, 2038","7.75","6.22","-","-5.00","0.15","-5.00","May 05, 2025","May 05, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,488.03","0.00","2,488.03","25.00","3140XNVH4","US3140XNVH47","-","97.90","United States","-","USD","5.99","5.31","1.00","Oct 01, 2053","5.00","6.94","-","5.31","6.94","5.31","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,488.03","0.00","2,488.03","27.00","3140XPT41","US3140XPT410","-","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Apr 01, 2024","Apr 01, 2024"
"MCKESSON CORP","Industrial","Fixed Income","2,485.52","0.00","2,485.52","25.00","581557BV6","US581557BV65","-","98.67","United States","-","USD","2.84","4.72","1.00","Sep 15, 2029","4.25","2.85","-","4.72","2.85","4.72","Sep 10, 2024","Sep 10, 2024"
"CITADEL LP 144A","Financial Institutions","Fixed Income","2,485.18","0.00","2,485.18","24.00","17288XAD6","US17288XAD66","-","102.32","United States","-","USD","3.09","5.27","1.00","Jan 23, 2030","6.00","3.11","-","5.25","3.04","5.25","Jan 23, 2025","Jan 23, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,484.88","0.00","2,484.88","29.00","29449WAD9","US29449WAD92","-","86.93","United States","-","USD","4.04","5.19","1.00","Nov 15, 2030","1.75","4.02","-","5.19","4.02","5.19","Nov 17, 2020","Nov 17, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,484.14","0.00","2,484.14","26.00","04010LBM4","US04010LBM46","-","96.85","United States","-","USD","4.05","6.04","1.00","Apr 12, 2031","5.25","4.03","-","6.04","4.03","6.04","Jan 12, 2026","Jan 12, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,483.95","0.00","2,483.95","27.00","3140X9R64","US3140X9R648","-","91.36","United States","-","USD","3.37","4.80","1.00","Feb 01, 2036","2.00","3.10","-","4.80","3.10","4.80","Jan 01, 2021","Jan 01, 2021"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,483.14","0.00","2,483.14","28.00","78646UAA7","US78646UAA79","-","89.62","United States","-","USD","4.45","5.25","1.00","Jun 15, 2031","2.80","4.44","-","5.25","4.44","5.25","May 07, 2021","May 07, 2021"
"ECOLAB INC","Industrial","Fixed Income","2,483.08","0.00","2,483.08","25.00","278865BP4","US278865BP48","-","101.04","United States","-","USD","1.36","4.50","1.00","Jan 15, 2028","5.25","1.39","-","4.46","1.31","4.46","Nov 17, 2022","Nov 17, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,482.00","0.00","2,482.00","24.00","44891ACE5","US44891ACE55","-","102.22","United States","-","USD","3.15","5.13","1.00","Apr 01, 2030","5.80","3.22","-","5.11","3.09","5.11","Mar 30, 2023","Mar 30, 2023"
"MASTERCARD INC","Technology","Fixed Income","2,481.86","0.00","2,481.86","25.00","57636QAJ3","US57636QAJ31","BF51819","98.73","United States","-","USD","1.47","4.37","1.00","Feb 26, 2028","3.50","1.49","-","4.37","1.49","4.37","Feb 26, 2018","Feb 26, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,481.67","0.00","2,481.67","26.00","3128MJY87","US3128MJY874","-","94.09","United States","-","USD","6.42","5.15","1.00","Nov 01, 2046","4.00","5.20","-","5.15","5.20","5.15","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,480.88","0.00","2,480.88","26.00","3140W0KT1","US3140W0KT13","-","94.99","United States","-","USD","5.97","5.32","1.00","Jan 01, 2055","4.50","6.10","-","5.32","6.10","5.32","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,479.67","0.00","2,479.67","30.00","3140XLNV6","US3140XLNV66","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","May 01, 2023","May 01, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,479.28","0.00","2,479.28","25.00","571903BP7","US571903BP73","-","100.36","United States","-","USD","2.53","4.73","1.00","May 15, 2029","4.88","2.56","-","4.73","2.49","4.73","Feb 22, 2024","Feb 22, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,478.99","0.00","2,478.99","25.00","620076CA5","US620076CA59","-","99.43","United States","-","USD","3.54","5.01","1.00","Aug 15, 2030","4.85","3.55","-","5.01","3.55","5.01","Jun 16, 2025","Jun 16, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,478.14","0.00","2,478.14","24.00","30225VAR8","US30225VAR87","-","103.01","United States","-","USD","3.83","5.14","1.00","Jan 15, 2031","5.90","3.88","-","5.11","3.76","5.11","Dec 01, 2023","Dec 01, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,477.75","0.00","2,477.75","28.00","37959GAB3","US37959GAB32","-","88.93","United States","-","USD","4.41","5.76","1.00","Jun 15, 2031","3.13","4.39","-","5.76","4.39","5.76","Jun 17, 2021","Jun 17, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,477.57","0.00","2,477.57","25.00","709599CA0","US709599CA09","BPLRNB6","100.82","United States","-","USD","2.65","4.95","1.00","Jul 01, 2029","5.25","2.67","-","4.95","2.60","4.95","Jun 21, 2024","Jun 21, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,476.94","0.00","2,476.94","25.00","02665WGS4","US02665WGS44","-","97.36","United States","-","USD","3.98","5.13","1.00","Jan 08, 2031","4.45","3.96","-","5.13","3.96","5.13","Jan 08, 2026","Jan 08, 2026"
"BIOGEN INC","Industrial","Fixed Income","2,476.82","0.00","2,476.82","25.00","09062XAN3","US09062XAN30","-","100.69","United States","-","USD","3.93","4.88","1.00","Jan 15, 2031","5.05","3.95","-","4.88","3.88","4.88","May 12, 2025","May 12, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,475.39","0.00","2,475.39","25.00","59523UAQ0","US59523UAQ04","BJJK605","98.07","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","3.95","2.42","-","4.75","2.42","4.75","Mar 07, 2019","Mar 07, 2019"
"PUGET ENERGY INC","Utility","Fixed Income","2,474.97","0.00","2,474.97","26.00","745310AM4","US745310AM41","-","95.76","United States","-","USD","1.80","4.79","1.00","Jun 15, 2028","2.38","1.80","-","4.79","1.80","4.79","Jun 14, 2021","Oct 12, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,474.78","0.00","2,474.78","26.00","756109CC6","US756109CC68","BN7DKH9","95.30","United States","-","USD","3.19","4.91","1.00","Jan 15, 2030","3.40","3.20","-","4.91","3.20","4.91","Jan 15, 2024","Jan 23, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,474.72","0.00","2,474.72","25.00","756109BS2","US756109BS20","-","100.08","United States","-","USD","2.18","4.68","1.00","Dec 15, 2028","4.70","2.21","-","4.68","2.21","4.68","Apr 14, 2023","Apr 14, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,474.55","0.00","2,474.55","25.00","89236TQD0","US89236TQD09","-","99.64","United States","-","USD","2.72","4.65","1.00","Jul 09, 2029","4.50","2.72","-","4.65","2.72","4.65","Jul 09, 2026","Jul 09, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,472.99","0.00","2,472.99","25.00","12592BAS3","US12592BAS34","-","100.59","United States","-","USD","2.46","4.87","1.00","Apr 20, 2029","5.10","2.48","-","4.86","2.41","4.86","Mar 21, 2024","Mar 21, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,470.76","0.00","2,470.76","25.00","02665WFY2","US02665WFY21","-","99.23","United States","-","USD","3.21","5.04","1.00","Mar 05, 2030","4.80","3.20","-","5.04","3.20","5.04","Mar 05, 2025","Mar 05, 2025"
"3M CO","Industrial","Fixed Income","2,470.42","0.00","2,470.42","26.00","88579YBN0","US88579YBN04","-","93.94","United States","-","USD","3.40","4.87","1.00","Apr 15, 2030","3.05","3.41","-","4.87","3.41","4.87","Mar 27, 2020","Mar 27, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,469.56","0.00","2,469.56","27.00","74432QCG8","US74432QCG82","-","91.63","United States","-","USD","3.38","4.65","1.00","Mar 10, 2030","2.10","3.38","-","4.65","3.38","4.65","Mar 10, 2020","Mar 10, 2020"
"CABOT CORPORATION","Industrial","Fixed Income","2,468.85","0.00","2,468.85","25.00","127055AL5","US127055AL59","BJVR1F4","97.59","United States","-","USD","2.67","4.90","1.00","Jul 01, 2029","4.00","2.71","-","4.90","2.71","4.90","Jun 20, 2019","Jun 20, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,468.66","0.00","2,468.66","25.00","00774MBT1","US00774MBT18","-","98.26","Ireland","-","USD","2.35","4.86","1.00","Feb 28, 2029","4.13","2.36","-","4.86","2.36","4.86","Jan 15, 2026","Jan 15, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,468.12","0.00","2,468.12","26.00","04685A2V2","US04685A2V22","-","95.99","United States","-","USD","1.58","5.07","1.00","Mar 24, 2028","2.50","1.57","-","5.07","1.57","5.07","Mar 24, 2021","Mar 24, 2021"
"CUBESMART LP","Reits","Fixed Income","2,467.86","0.00","2,467.86","25.00","22966RAE6","US22966RAE62","BJ5HB05","99.01","United States","-","USD","2.27","4.80","1.00","Feb 15, 2029","4.38","2.33","-","4.80","2.33","4.80","Jan 30, 2019","Jan 30, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,467.47","0.00","2,467.47","27.00","637432NV3","US637432NV39","-","91.97","United States","-","USD","3.37","4.85","1.00","Mar 15, 2030","2.40","3.37","-","4.85","3.37","4.85","Feb 05, 2020","Feb 05, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,467.27","0.00","2,467.27","25.00","59217GFD6","US59217GFD60","-","98.63","United States","-","USD","2.80","4.80","1.00","Aug 25, 2029","4.30","2.79","-","4.80","2.79","4.80","Aug 25, 2022","Aug 25, 2022"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,466.80","0.00","2,466.80","25.00","04020EAN7","US04020EAN76","-","98.24","United States","-","USD","3.53","6.36","1.00","Sep 09, 2030","5.80","3.52","-","6.36","3.52","6.36","Mar 09, 2026","Jun 09, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,466.21","0.00","2,466.21","27.00","30212PBH7","US30212PBH73","BNXL6B3","91.09","United States","-","USD","4.18","5.16","1.00","Mar 15, 2031","2.95","4.18","-","5.16","4.18","5.16","Mar 03, 2021","Jun 15, 2021"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,466.19","0.00","2,466.19","25.00","62829D2E9","US62829D2E95","-","99.45","United States","-","USD","2.91","4.94","1.00","Oct 15, 2029","4.75","2.90","-","4.94","2.90","4.94","Oct 15, 2024","Oct 15, 2024"
"TD SYNNEX CORP","Technology","Fixed Income","2,465.06","0.00","2,465.06","28.00","87162WAK6","US87162WAK62","BLB71G9","88.22","United States","-","USD","4.54","5.38","1.00","Aug 09, 2031","2.65","4.53","-","5.38","4.53","5.38","Feb 09, 2022","Jul 15, 2022"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,464.83","0.00","2,464.83","26.00","42225UAG9","US42225UAG94","BK5W8R3","93.67","United States","-","USD","3.24","5.08","1.00","Feb 15, 2030","3.10","3.24","-","5.08","3.24","5.08","Sep 16, 2019","Sep 16, 2019"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,464.46","0.00","2,464.46","25.00","76209PAG8","US76209PAG81","-","100.52","United States","-","USD","3.12","5.08","1.00","Jan 09, 2030","5.25","3.11","-","5.08","3.11","5.08","Jan 09, 2025","Jan 09, 2025"
"KIRBY CORPORATION","Transportation","Fixed Income","2,463.87","0.00","2,463.87","25.00","497266AC0","US497266AC03","BG04LM2","99.23","United States","-","USD","1.44","4.73","1.00","Mar 01, 2028","4.20","1.49","-","4.73","1.49","4.73","Feb 12, 2018","Feb 12, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,463.38","0.00","2,463.38","25.00","58013MFZ2","US58013MFZ23","-","99.76","United States","-","USD","3.39","4.67","1.00","May 15, 2030","4.60","3.41","-","4.67","3.41","4.67","Mar 03, 2025","Mar 03, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,463.28","0.00","2,463.28","23.00","3142GQYD8","US3142GQYD85","-","104.91","United States","-","USD","2.34","5.08","1.00","Jan 01, 2054","6.50","3.56","-","5.08","3.56","5.08","Jan 01, 2024","Jan 01, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,462.53","0.00","2,462.53","25.00","69371RU20","US69371RU203","-","98.97","United States","-","USD","2.13","4.51","1.00","Nov 07, 2028","4.00","2.13","-","4.51","2.13","4.51","Nov 07, 2025","Nov 07, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","2,462.38","0.00","2,462.38","25.00","45687AAP7","US45687AAP75","BF0VCD4","98.60","United States","-","USD","1.88","4.50","1.00","Aug 21, 2028","3.75","1.92","-","4.50","1.92","4.50","Feb 21, 2018","Feb 21, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,461.97","0.00","2,461.97","24.00","548661AH0","US548661AH09","2148113","103.32","United States","-","USD","1.42","4.62","1.00","Feb 15, 2028","6.88","1.41","-","4.62","1.41","4.62","Feb 09, 1998","Feb 09, 1998"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,461.88","0.00","2,461.88","24.00","548661AK3","US548661AK38","2977298","104.55","United States","-","USD","2.35","4.66","1.00","Mar 15, 2029","6.50","2.35","-","4.66","2.35","4.66","Feb 23, 1999","Aug 23, 1999"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,461.38","0.00","2,461.38","25.00","049463AF9","US049463AF91","-","98.67","United States","-","USD","2.12","5.26","1.00","Nov 15, 2028","4.63","2.12","-","5.26","2.12","5.26","Nov 13, 2025","Nov 13, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,461.22","0.00","2,461.22","27.00","3132DTDL1","US3132DTDL17","-","90.36","United States","-","USD","6.33","5.19","1.00","Aug 01, 2052","3.50","5.72","-","5.19","5.72","5.19","May 01, 2024","May 01, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,460.37","0.00","2,460.37","25.00","314352AA3","US314352AA31","-","98.33","United States","-","USD","2.38","4.99","1.00","Mar 15, 2029","4.30","2.40","-","4.99","2.40","4.99","Feb 05, 2026","Feb 05, 2026"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","2,459.01","0.00","2,459.01","25.00","166754AS0","US166754AS05","-","98.28","United States","-","USD","1.71","4.71","1.00","Jun 01, 2028","3.70","1.74","-","4.71","1.74","4.71","Mar 08, 2018","Mar 08, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,458.57","0.00","2,458.57","25.00","74368CCC6","US74368CCC64","-","99.25","United States","-","USD","3.46","5.02","1.00","Jun 05, 2030","4.80","3.45","-","5.02","3.45","5.02","Jun 05, 2025","Jun 05, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,458.54","0.00","2,458.54","28.00","3132DUCB1","US3132DUCB17","-","88.31","United States","-","USD","6.16","5.13","1.00","Dec 01, 2047","3.00","5.58","-","5.13","5.58","5.13","Sep 01, 2024","Sep 01, 2024"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,458.13","0.00","2,458.13","26.00","46128MAN1","US46128MAN11","-","92.78","Chile","-","USD","3.18","6.20","1.00","Jan 13, 2030","3.85","3.15","-","6.20","3.15","6.20","Jan 13, 2020","Jan 13, 2020"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,457.31","0.00","2,457.31","24.00","05523RAK3","US05523RAK32","-","101.35","United Kingdom","-","USD","3.97","4.94","1.00","Mar 26, 2031","5.25","4.02","-","4.93","3.89","4.93","Mar 26, 2024","Mar 26, 2024"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","2,456.75","0.00","2,456.75","25.00","31418CQF4","US31418CQF40","-","96.82","United States","-","USD","3.70","4.85","1.00","Oct 01, 2037","4.00","3.60","-","4.85","3.60","4.85","Sep 01, 2017","Sep 01, 2017"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,456.30","0.00","2,456.30","27.00","80281LAP0","US80281LAP04","BNC5VS8","90.42","United Kingdom","-","USD","4.16","5.25","1.00","Mar 15, 2032","2.90","4.18","-","5.25","4.18","5.25","Mar 15, 2021","Mar 15, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,455.11","0.00","2,455.11","25.00","373334LC3","US373334LC35","-","98.90","United States","-","USD","2.01","4.56","1.00","Oct 01, 2028","4.00","2.03","-","4.56","2.03","4.56","Sep 29, 2025","Sep 29, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,454.97","0.00","2,454.97","31.00","3132DUWC7","US3132DUWC79","-","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Nov 01, 2024","Nov 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,454.97","0.00","2,454.97","26.00","3133L8ZN8","US3133L8ZN87","-","93.52","United States","-","USD","3.73","4.36","1.00","Apr 01, 2037","2.50","3.45","-","4.36","3.45","4.36","Mar 01, 2022","Mar 01, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,454.44","0.00","2,454.44","25.00","808513BC8","US808513BC84","-","99.93","United States","-","USD","3.18","4.66","1.00","Mar 22, 2030","4.63","3.27","-","4.66","3.27","4.66","Mar 24, 2020","Mar 24, 2020"
"APACHE CORPORATION","Energy","Fixed Income","2,454.29","0.00","2,454.29","28.00","037411AY1","US037411AY13","B434WV1","86.12","United States","-","USD","9.69","6.70","1.00","Feb 01, 2042","5.25","9.75","-","6.70","9.75","6.70","Dec 03, 2010","Dec 03, 2010"
"NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","2,454.14","0.00","2,454.14","25.00","65558RAN9","US65558RAN98","-","97.87","Finland","-","USD","3.64","4.83","1.00","Aug 28, 2030","4.25","3.63","-","4.83","3.63","4.83","Aug 28, 2025","Aug 28, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,453.85","0.00","2,453.85","24.00","00138CAX6","US00138CAX65","-","100.70","United States","-","USD","2.28","4.92","1.00","Jan 12, 2029","5.20","2.27","-","4.92","2.27","4.92","Jan 12, 2024","Jan 12, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,453.67","0.00","2,453.67","25.00","21036PBC1","US21036PBC14","BGL8WR5","99.85","United States","-","USD","2.04","4.73","1.00","Nov 15, 2028","4.65","2.13","-","4.73","2.13","4.73","Oct 29, 2018","Oct 29, 2018"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","2,453.07","0.00","2,453.07","25.00","20271RAW0","US20271RAW07","-","98.09","Australia","-","USD","3.74","4.67","1.00","Oct 01, 2030","4.15","3.73","-","4.67","3.73","4.67","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,451.39","0.00","2,451.39","28.00","3140K4TZ3","US3140K4TZ33","-","87.36","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.84","-","5.19","5.84","5.19","Mar 01, 2020","Mar 01, 2020"
"ECOLAB INC","Industrial","Fixed Income","2,449.75","0.00","2,449.75","25.00","278865BD1","US278865BD18","BYX31L1","98.55","United States","-","USD","1.27","4.39","1.00","Dec 01, 2027","3.25","1.28","-","4.39","1.28","4.39","Nov 27, 2017","Apr 17, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,449.60","0.00","2,449.60","26.00","3622ACYX2","US3622ACYX25","-","93.48","United States","-","USD","7.09","5.20","1.00","Sep 20, 2048","4.00","5.45","-","5.20","5.45","5.20","Nov 01, 2023","Nov 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,449.10","0.00","2,449.10","24.00","24422EXZ7","US24422EXZ77","-","100.39","United States","-","USD","1.38","4.38","1.00","Jan 07, 2028","4.65","1.37","-","4.38","1.37","4.38","Jan 09, 2025","Jan 09, 2025"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,449.10","0.00","2,449.10","25.00","092914AB6","US092914AB66","-","97.65","United States","-","USD","3.80","4.92","1.00","Nov 03, 2030","4.30","3.80","-","4.92","3.80","4.92","Nov 03, 2025","Nov 03, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,448.92","0.00","2,448.92","25.00","89236TPF6","US89236TPF65","-","99.10","United States","-","USD","1.40","4.40","1.00","Jan 12, 2028","3.75","1.39","-","4.40","1.39","4.40","Jan 12, 2026","Jan 12, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,448.75","0.00","2,448.75","26.00","911312BU9","US911312BU95","BJM06D5","94.02","United States","-","USD","2.89","4.62","1.00","Sep 01, 2029","2.50","2.89","-","4.62","2.89","4.62","Aug 16, 2019","Aug 16, 2019"
"EQT CORP","Industrial","Fixed Income","2,448.74","0.00","2,448.74","24.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.47","United States","-","USD","1.52","4.78","1.00","Apr 01, 2028","5.70","1.55","-","4.74","1.48","4.74","Oct 04, 2022","Oct 04, 2022"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,448.67","0.00","2,448.67","25.00","776696AL0","US776696AL09","-","98.10","United States","-","USD","3.65","4.99","1.00","Sep 15, 2030","4.45","3.66","-","4.99","3.66","4.99","Aug 12, 2025","Aug 12, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,448.33","0.00","2,448.33","24.00","35671DCD5","US35671DCD57","BK9Z6T6","100.39","United States","-","USD","1.50","5.13","1.00","Sep 01, 2029","5.25","2.76","-","4.92","1.02","4.92","Aug 15, 2019","Aug 15, 2019"
"RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","2,447.70","0.00","2,447.70","25.00","760129AA4","US760129AA45","-","97.39","United Kingdom","-","USD","4.13","5.27","1.00","Apr 23, 2031","4.63","4.13","-","5.27","4.13","5.27","Apr 23, 2026","Apr 23, 2026"
"TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","2,447.36","0.00","2,447.36","27.00","88034PAB5","US88034PAB58","-","89.63","China","-","USD","3.82","4.84","1.00","Sep 03, 2030","2.00","3.81","-","4.84","3.81","4.84","Sep 03, 2020","Sep 03, 2020"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,447.24","0.00","2,447.24","26.00","09681LAK6","US09681LAK61","-","95.27","Singapore","-","USD","2.87","4.66","1.00","Sep 11, 2029","3.00","2.89","-","4.66","2.89","4.66","Sep 11, 2019","Sep 11, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,447.24","0.00","2,447.24","25.00","14913V2D9","US14913V2D99","-","98.71","United States","-","USD","4.23","4.81","1.00","May 15, 2031","4.50","4.22","-","4.81","4.22","4.81","May 15, 2026","May 15, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,447.02","0.00","2,447.02","28.00","049560AT2","US049560AT22","-","86.81","United States","-","USD","4.22","4.83","1.00","Jan 15, 2031","1.50","4.21","-","4.83","4.21","4.83","Oct 01, 2020","Oct 01, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,446.81","0.00","2,446.81","25.00","756109CW2","US756109CW23","-","98.32","United States","-","USD","2.30","4.67","1.00","Feb 01, 2029","3.95","2.31","-","4.67","2.31","4.67","Oct 06, 2025","Oct 06, 2025"
"HYDRO ONE INC","Utility","Fixed Income","2,446.49","0.00","2,446.49","25.00","448810AD3","US448810AD30","-","99.10","Canada","-","USD","4.24","4.96","1.00","May 30, 2031","4.75","4.23","-","4.96","4.23","4.96","May 26, 2026","May 26, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,446.32","0.00","2,446.32","28.00","31335BRK4","US31335BRK43","-","88.28","United States","-","USD","6.39","5.04","1.00","Jun 01, 2047","3.00","5.83","-","5.04","5.83","5.04","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,445.14","0.00","2,445.14","25.00","3140XFYF2","US3140XFYF20","-","98.90","United States","-","USD","5.00","5.21","1.00","Aug 01, 2049","5.00","4.84","-","5.21","4.84","5.21","Feb 01, 2022","Feb 01, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,444.72","0.00","2,444.72","24.00","66815L2K4","US66815L2K46","-","99.88","United States","-","USD","1.07","4.47","1.00","Sep 15, 2027","4.35","1.07","-","4.47","1.07","4.47","Sep 15, 2022","Sep 15, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,444.37","0.00","2,444.37","27.00","74460WAE7","US74460WAE75","-","89.12","United States","-","USD","4.38","4.90","1.00","May 01, 2031","2.30","4.38","-","4.90","4.38","4.90","Apr 23, 2021","Apr 23, 2021"
"GARTNER INC 144A","Technology","Fixed Income","2,444.07","0.00","2,444.07","26.00","366651AG2","US366651AG25","-","94.36","United States","-","USD","2.64","5.78","1.00","Jun 15, 2029","3.63","2.66","-","5.78","2.66","5.78","Jun 18, 2021","Jun 18, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,443.82","0.00","2,443.82","24.00","58769JBT3","US58769JBT34","-","99.94","Germany","-","USD","4.38","5.20","1.00","Aug 04, 2031","5.20","4.36","-","5.20","4.36","5.20","Aug 04, 2026","Aug 04, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,443.62","0.00","2,443.62","27.00","36179UCA8","US36179UCA88","-","90.63","United States","-","USD","7.48","5.21","1.00","Sep 20, 2048","3.50","5.54","-","5.21","5.54","5.21","Sep 01, 2018","Sep 01, 2018"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,442.77","0.00","2,442.77","24.00","44920UAX6","US44920UAX63","-","100.64","Korea (South)","-","USD","1.42","4.79","1.00","Jan 22, 2028","5.25","1.41","-","4.79","1.41","4.79","Jan 22, 2025","Jan 22, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","2,441.84","0.00","2,441.84","24.00","637639AK1","US637639AK12","-","100.79","United States","-","USD","1.73","4.54","1.00","May 30, 2028","5.00","1.72","-","4.53","1.65","4.53","May 30, 2023","May 30, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,441.37","0.00","2,441.37","26.00","907818FH6","US907818FH61","-","92.60","United States","-","USD","3.27","4.72","1.00","Feb 05, 2030","2.40","3.27","-","4.72","3.27","4.72","Jan 31, 2020","Jan 31, 2020"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","2,441.25","0.00","2,441.25","28.00","35805BAB4","US35805BAB45","-","88.05","Germany","-","USD","4.18","5.38","1.00","Feb 16, 2031","2.38","4.15","-","5.38","4.15","5.38","Sep 16, 2020","Sep 16, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,439.98","0.00","2,439.98","24.00","58769JBQ9","US58769JBQ94","-","99.89","Germany","-","USD","1.91","4.78","1.00","Aug 04, 2028","4.75","1.90","-","4.78","1.90","4.78","Aug 04, 2026","Aug 04, 2026"
"EQT CORP 144A","Industrial","Fixed Income","2,439.80","0.00","2,439.80","26.00","26884LAN9","US26884LAN91","BMYY681","92.88","United States","-","USD","4.24","5.33","1.00","May 15, 2031","3.63","4.28","-","5.33","4.28","5.33","May 17, 2021","May 17, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,438.88","0.00","2,438.88","26.00","3132DN4G5","US3132DN4G58","-","92.68","United States","-","USD","6.05","5.30","1.00","Oct 01, 2052","4.00","5.63","-","5.30","5.63","5.30","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,438.88","0.00","2,438.88","24.00","3132DS4P4","US3132DS4P49","-","102.50","United States","-","USD","3.23","5.38","1.00","Apr 01, 2054","6.00","4.20","-","5.38","4.20","5.38","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,438.88","0.00","2,438.88","25.00","3132DVEX9","US3132DVEX91","-","96.17","United States","-","USD","5.55","5.22","1.00","Oct 01, 2050","4.50","5.26","-","5.22","5.26","5.22","Dec 01, 2024","Dec 01, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,438.30","0.00","2,438.30","24.00","681936BK5","US681936BK50","BDVPZZ4","99.82","United States","-","USD","1.33","4.91","1.00","Jan 15, 2028","4.75","1.39","-","4.91","1.39","4.91","Apr 04, 2017","Apr 04, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,437.46","0.00","2,437.46","26.00","31620MBS4","US31620MBS44","-","95.32","United States","-","USD","1.53","4.76","1.00","Mar 01, 2028","1.65","1.52","-","4.76","1.52","4.76","Mar 02, 2021","Mar 02, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,437.40","0.00","2,437.40","24.00","57629W6H8","US57629W6H81","-","100.84","United States","-","USD","1.77","4.58","1.00","Jun 14, 2028","5.05","1.76","-","4.58","1.76","4.58","Jun 14, 2023","Jun 14, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,437.23","0.00","2,437.23","24.00","94106LCC1","US94106LCC19","-","99.72","United States","-","USD","3.22","4.75","1.00","Mar 15, 2030","4.65","3.24","-","4.75","3.24","4.75","Nov 04, 2024","Nov 04, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,436.02","0.00","2,436.02","24.00","3140XKGK0","US3140XKGK02","-","100.14","United States","-","USD","4.17","5.46","1.00","Feb 01, 2053","5.50","4.89","-","5.46","4.89","5.46","Jan 01, 2023","Jan 01, 2023"
"CDW LLC","Technology","Fixed Income","2,435.28","0.00","2,435.28","25.00","12513GBK4","US12513GBK40","-","99.13","United States","-","USD","3.16","5.39","1.00","Mar 01, 2030","5.10","3.17","-","5.39","3.17","5.39","Aug 22, 2024","Aug 22, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,435.09","0.00","2,435.09","22.00","29273RBC2","US29273RBC25","BHBFCK6","108.93","United States","-","USD","2.68","5.26","1.00","Nov 15, 2029","8.25","2.85","-","5.05","2.66","5.05","Nov 15, 2013","Dec 13, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,434.95","0.00","2,434.95","31.00","3140W02R5","US3140W02R55","-","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2025","Feb 01, 2025"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","2,434.94","0.00","2,434.94","25.00","65558RAJ8","US65558RAJ86","-","99.10","Finland","-","USD","2.84","4.70","1.00","Sep 10, 2029","4.38","2.83","-","4.70","2.83","4.70","Sep 10, 2024","Sep 10, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,433.81","0.00","2,433.81","24.00","3140BK2C7","US3140BK2C73","-","102.15","United States","-","USD","3.45","5.49","1.00","Aug 01, 2055","6.00","4.36","-","5.49","4.36","5.49","Aug 01, 2025","Aug 01, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,433.45","0.00","2,433.45","25.00","210518DY9","US210518DY98","-","98.52","United States","-","USD","3.95","4.88","1.00","Jan 15, 2031","4.50","3.98","-","4.88","3.98","4.88","May 02, 2025","May 02, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,432.78","0.00","2,432.78","25.00","573284AT3","US573284AT34","BF0CG68","98.51","United States","-","USD","1.31","4.64","1.00","Dec 15, 2027","3.50","1.32","-","4.64","1.32","4.64","Dec 20, 2017","Dec 20, 2017"
"LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","2,431.24","0.00","2,431.24","26.00","526250AB1","US526250AB16","-","93.83","China","-","USD","3.85","5.05","1.00","Nov 02, 2030","3.42","3.85","-","5.05","3.85","5.05","Nov 02, 2020","Nov 02, 2020"
"UPS OF AMERICA INC","Transportation","Fixed Income","2,431.24","0.00","2,431.24","22.00","911308AB0","US911308AB04","2297071","109.01","United States","-","USD","3.15","4.90","1.00","Apr 01, 2030","7.62","3.14","-","4.90","3.14","4.90","Oct 01, 1997","Jan 29, 1998"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","2,430.66","0.00","2,430.66","27.00","00654GAB9","US00654GAB95","BP38WB0","91.21","India","-","USD","4.41","5.93","1.00","Jul 22, 2031","3.87","4.42","-","5.93","4.42","5.93","Jul 22, 2021","Jul 22, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,429.94","0.00","2,429.94","24.00","3142J6B44","US3142J6B446","-","103.29","United States","-","USD","2.30","5.39","1.00","Oct 01, 2055","6.50","3.12","-","5.39","3.12","5.39","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,428.16","0.00","2,428.16","29.00","3140W0MZ5","US3140W0MZ54","-","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2052","2.50","6.50","-","5.16","6.50","5.16","Jan 01, 2025","Jan 01, 2025"
"3M CO","Industrial","Fixed Income","2,427.68","0.00","2,427.68","24.00","88579YBQ3","US88579YBQ35","-","100.10","United States","-","USD","3.21","4.77","1.00","Mar 15, 2030","4.80","3.23","-","4.77","3.23","4.77","Mar 13, 2025","Mar 13, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,427.40","0.00","2,427.40","25.00","00388WAJ0","US00388WAJ09","-","95.24","United Arab Emirates","-","USD","1.69","4.87","1.00","Apr 29, 2028","2.00","1.68","-","4.87","1.68","4.87","Apr 29, 2021","Apr 29, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","2,427.24","0.00","2,427.24","25.00","61945CAJ2","US61945CAJ27","-","98.87","United States","-","USD","2.29","4.84","1.00","Jan 15, 2029","4.35","2.30","-","4.84","2.30","4.84","Nov 13, 2025","Nov 13, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,427.02","0.00","2,427.02","24.00","532457CP1","US532457CP17","-","99.89","United States","-","USD","0.98","4.28","1.00","Aug 14, 2027","4.15","0.99","-","4.28","0.99","4.28","Aug 14, 2024","Aug 14, 2024"
"FHMS_K100 A2","CMBS","Fixed Income","2,426.94","0.00","2,426.94","26.00","3137FQ3A9","US3137FQ3A94","-","94.50","United States","-","USD","2.82","4.62","1.00","Sep 25, 2029","2.67","2.81","-","4.62","2.81","4.62","Nov 01, 2019","Nov 01, 2019"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,425.33","0.00","2,425.33","24.00","74762EAK8","US74762EAK82","-","100.17","United States","-","USD","0.94","4.60","1.00","Aug 09, 2027","4.75","0.97","-","4.59","0.89","4.59","Aug 09, 2024","Aug 09, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,424.33","0.00","2,424.33","24.00","63743HFP2","US63743HFP29","-","100.52","United States","-","USD","3.87","4.88","1.00","Feb 07, 2031","5.00","3.91","-","4.88","3.78","4.88","Feb 05, 2024","Feb 05, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,423.39","0.00","2,423.39","25.00","05531GAB7","US05531GAB77","BJ2DGS9","97.74","United States","-","USD","2.42","4.80","1.00","Mar 19, 2029","3.88","2.44","-","4.80","2.44","4.80","Mar 18, 2019","Mar 18, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,421.58","0.00","2,421.58","24.00","02665WGM7","US02665WGM73","-","100.03","United States","-","USD","0.00","4.37","1.00","Mar 08, 2027","4.37","0.11","-","4.37","0.11","4.37","Sep 08, 2025","Sep 08, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,421.43","0.00","2,421.43","26.00","94106LBQ1","US94106LBQ14","-","93.27","United States","-","USD","2.70","4.56","1.00","Jun 01, 2029","2.00","2.70","-","4.56","2.70","4.56","May 12, 2021","May 12, 2021"
"HUMANA INC","Insurance","Fixed Income","2,420.72","0.00","2,420.72","24.00","444859BN1","US444859BN12","-","99.33","United States","-","USD","3.20","5.08","1.00","Apr 01, 2030","4.88","3.27","-","5.08","3.27","5.08","Mar 26, 2020","Mar 26, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,419.91","0.00","2,419.91","24.00","378272BY3","US378272BY34","-","100.26","Switzerland","-","USD","1.57","4.74","1.00","Apr 01, 2028","4.91","1.56","-","4.74","1.56","4.74","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,419.22","0.00","2,419.22","24.00","3140ANNX3","US3140ANNX36","-","100.45","United States","-","USD","4.42","5.40","1.00","Sep 01, 2054","5.50","4.98","-","5.40","4.98","5.40","Aug 01, 2024","Aug 01, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","2,417.75","0.00","2,417.75","25.00","879360AD7","US879360AD71","-","96.13","United States","-","USD","1.61","4.69","1.00","Apr 01, 2028","2.25","1.60","-","4.69","1.60","4.69","Mar 22, 2021","Mar 22, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,417.28","0.00","2,417.28","26.00","3140XA2H4","US3140XA2H40","-","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Apr 01, 2021","Apr 01, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,416.93","0.00","2,416.93","23.00","136375BD3","US136375BD37","2263566","104.30","Canada","-","USD","1.83","4.60","1.00","Jul 15, 2028","6.90","1.82","-","4.60","1.82","4.60","Jul 07, 1998","Jul 07, 1998"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,416.11","0.00","2,416.11","29.00","3132DNE58","US3132DNE580","-","83.38","United States","-","USD","6.98","5.20","1.00","Feb 01, 2052","2.50","6.28","-","5.20","6.28","5.20","Jun 01, 2022","Jun 01, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,415.68","0.00","2,415.68","24.00","50077LAT3","US50077LAT35","BG1ZYX6","99.96","United States","-","USD","2.24","4.65","1.00","Jan 30, 2029","4.63","2.34","-","4.65","2.34","4.65","Jun 15, 2018","Jun 15, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,415.64","0.00","2,415.64","29.00","3140XCB98","US3140XCB986","-","83.38","United States","-","USD","6.98","5.20","1.00","Aug 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Jul 01, 2021","Jul 01, 2021"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","2,413.33","0.00","2,413.33","25.00","84612MAA3","US84612MAA36","BJKRQV6","97.30","Singapore","-","USD","2.37","4.51","1.00","Feb 27, 2029","3.38","2.40","-","4.51","2.40","4.51","Feb 27, 2019","Feb 27, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,413.27","0.00","2,413.27","24.00","606822DZ4","US606822DZ48","-","100.18","Japan","-","USD","2.72","4.87","1.00","Jul 24, 2030","4.98","2.74","-","4.87","2.74","4.87","Jul 24, 2026","Jul 24, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,411.84","0.00","2,411.84","27.00","26444HAJ0","US26444HAJ05","-","89.52","United States","-","USD","3.67","4.77","1.00","Jun 15, 2030","1.75","3.66","-","4.77","3.66","4.77","Jun 11, 2020","Jun 11, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,411.41","0.00","2,411.41","24.00","05253JB83","US05253JB835","-","98.71","Australia","-","USD","2.22","4.50","1.00","Dec 08, 2028","3.92","2.21","-","4.50","2.21","4.50","Dec 08, 2025","Dec 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,410.44","0.00","2,410.44","24.00","02665WFK2","US02665WFK27","-","100.39","United States","-","USD","0.91","4.50","1.00","Jul 09, 2027","4.90","0.91","-","4.50","0.91","4.50","Jul 10, 2024","Jul 10, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","2,410.14","0.00","2,410.14","24.00","115236AB7","US115236AB74","BHWV311","98.77","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","Mar 11, 2019","Mar 11, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,409.39","0.00","2,409.39","27.00","3132DUB89","US3132DUB896","-","87.74","United States","-","USD","6.49","5.12","1.00","Feb 01, 2050","3.00","5.84","-","5.12","5.84","5.12","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,408.50","0.00","2,408.50","27.00","3140Q8KA2","US3140Q8KA26","-","90.74","United States","-","USD","6.26","5.12","1.00","Feb 01, 2048","3.50","5.74","-","5.12","5.74","5.12","Jan 01, 2018","Jan 01, 2018"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,407.09","0.00","2,407.09","26.00","573284AV8","US573284AV89","BLHLTT4","91.96","United States","-","USD","3.36","4.96","1.00","Mar 15, 2030","2.50","3.36","-","4.96","3.36","4.96","Mar 16, 2020","Mar 16, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,405.49","0.00","2,405.49","24.00","205887CK6","US205887CK64","-","99.05","United States","-","USD","3.49","5.27","1.00","Aug 01, 2030","5.00","3.49","-","5.27","3.49","5.27","Jul 22, 2025","Jul 22, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,405.04","0.00","2,405.04","24.00","853254BK5","US853254BK59","-","99.52","United Kingdom","-","USD","1.51","6.03","1.00","Mar 15, 2033","4.87","1.48","-","5.22","1.52","5.22","Mar 15, 2018","Mar 15, 2018"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,404.10","0.00","2,404.10","24.00","053611AJ8","US053611AJ82","BGLBS32","100.27","United States","-","USD","2.08","4.76","1.00","Dec 06, 2028","4.88","2.18","-","4.75","1.96","4.75","Dec 06, 2018","Dec 06, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,404.03","0.00","2,404.03","25.00","31427RT26","US31427RT267","-","97.85","United States","-","USD","5.10","5.39","1.00","Jun 01, 2053","5.00","5.41","-","5.39","5.41","5.39","Feb 01, 2026","Feb 01, 2026"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,403.43","0.00","2,403.43","27.00","427866BE7","US427866BE76","-","89.54","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.70","3.63","-","4.72","3.63","4.72","Jun 01, 2020","Jun 01, 2020"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,403.36","0.00","2,403.36","23.00","088929AC8","US088929AC82","-","104.26","United States","-","USD","1.61","5.51","1.00","May 25, 2028","8.00","1.66","-","5.41","1.59","5.41","May 25, 2023","Oct 06, 2023"
"AEP TEXAS INC","Utility","Fixed Income","2,403.05","0.00","2,403.05","24.00","00108WAH3","US00108WAH34","BHNG070","98.77","United States","-","USD","1.69","4.71","1.00","Jun 01, 2028","3.95","1.74","-","4.71","1.74","4.71","Dec 01, 2018","Jan 17, 2019"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,401.51","0.00","2,401.51","24.00","02364WBM6","US02364WBM64","-","98.51","Mexico","-","USD","5.43","5.29","1.00","Jan 20, 2033","5.00","5.45","-","5.29","5.45","5.29","Jun 20, 2025","Jun 20, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,400.89","0.00","2,400.89","24.00","427866BK3","US427866BK37","-","100.30","United States","-","USD","1.44","4.36","1.00","Feb 24, 2028","4.55","1.47","-","4.35","1.39","4.35","Feb 24, 2025","Feb 24, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,400.74","0.00","2,400.74","26.00","10112RBC7","US10112RBC79","BKRLV57","92.78","United States","-","USD","3.33","5.11","1.00","Mar 15, 2030","2.90","3.34","-","5.11","3.34","5.11","Sep 03, 2019","Sep 03, 2019"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,400.55","0.00","2,400.55","24.00","06368MS47","US06368MS473","-","99.69","Canada","-","USD","1.75","4.59","1.00","Jun 02, 2029","4.55","1.73","-","4.59","1.73","4.59","Jun 02, 2026","Jun 02, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,400.37","0.00","2,400.37","24.00","06675DCW0","US06675DCW02","-","99.45","France","-","USD","2.71","4.99","1.00","Jul 09, 2029","4.79","2.70","-","4.99","2.70","4.99","Jul 09, 2026","Jul 09, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,400.35","0.00","2,400.35","25.00","24422EYL7","US24422EYL72","-","97.63","United States","-","USD","4.08","4.78","1.00","Mar 10, 2031","4.20","4.07","-","4.78","4.07","4.78","Mar 10, 2026","Mar 10, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,399.35","0.00","2,399.35","26.00","36179UPA4","US36179UPA42","-","93.34","United States","-","USD","7.09","5.20","1.00","Mar 20, 2049","4.00","5.59","-","5.20","5.59","5.20","Mar 01, 2019","Mar 01, 2019"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,399.34","0.00","2,399.34","24.00","958254AK0","US958254AK08","BFXKXC4","99.98","United States","-","USD","1.79","4.79","1.00","Aug 15, 2028","4.75","1.88","-","4.79","1.88","4.79","Aug 09, 2018","Aug 09, 2018"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,399.04","0.00","2,399.04","23.00","281020AW7","US281020AW79","-","104.13","United States","-","USD","2.81","5.57","1.00","Nov 15, 2029","6.95","2.89","-","5.51","2.75","5.51","Nov 10, 2022","Nov 10, 2022"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,397.91","0.00","2,397.91","24.00","02343UAH8","US02343UAH86","-","99.64","United States","-","USD","1.60","4.72","1.00","May 15, 2028","4.50","1.69","-","4.72","1.69","4.72","Nov 15, 2019","Apr 23, 2020"
"TELEDYNE FLIR LLC","Technology","Fixed Income","2,397.37","0.00","2,397.37","26.00","302445AE1","US302445AE15","-","91.00","United States","-","USD","3.68","5.03","1.00","Aug 01, 2030","2.50","3.68","-","5.03","3.68","5.03","Aug 03, 2020","Aug 03, 2020"
"DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","2,396.68","0.00","2,396.68","25.00","23371DAG9","US23371DAG97","-","96.36","United Arab Emirates","-","USD","1.56","5.73","1.00","Mar 20, 2028","3.38","1.54","-","5.73","1.54","5.73","Jan 20, 2021","Jan 20, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,396.68","0.00","2,396.68","24.00","71568PAG4","US71568PAG46","-","100.19","Indonesia","-","USD","2.31","5.29","1.00","Jan 25, 2029","5.38","2.30","-","5.29","2.30","5.29","Oct 25, 2018","Oct 25, 2018"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,396.23","0.00","2,396.23","24.00","78448TAQ5","US78448TAQ58","-","99.79","Ireland","-","USD","4.32","5.26","1.00","Jul 23, 2031","5.20","4.33","-","5.26","4.33","5.26","Jul 23, 2026","Jul 23, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,395.19","0.00","2,395.19","24.00","3133KRM35","US3133KRM355","-","99.88","United States","-","USD","4.15","5.51","1.00","Jul 01, 2053","5.50","4.56","-","5.51","4.56","5.51","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,394.16","0.00","2,394.16","25.00","3133KPUC0","US3133KPUC03","-","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Aug 01, 2022","Aug 01, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,393.42","0.00","2,393.42","27.00","655844CK2","US655844CK21","-","89.07","United States","-","USD","4.41","4.90","1.00","May 15, 2031","2.30","4.42","-","4.90","4.42","4.90","May 12, 2021","May 12, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,393.30","0.00","2,393.30","23.00","3132DUUQ8","US3132DUUQ83","-","101.98","United States","-","USD","3.21","5.46","1.00","Oct 01, 2054","6.00","3.84","-","5.46","3.84","5.46","Nov 01, 2024","Nov 01, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,392.65","0.00","2,392.65","27.00","05565EBS3","US05565EBS37","-","89.40","Germany","-","USD","4.27","5.14","1.00","Apr 01, 2031","2.55","4.26","-","5.14","4.26","5.14","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,392.41","0.00","2,392.41","24.00","3140MSU52","US3140MSU522","-","97.86","United States","-","USD","5.15","5.37","1.00","Jul 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Jul 01, 2022","Jul 01, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,391.61","0.00","2,391.61","27.00","15189XAV0","US15189XAV01","-","89.52","United States","-","USD","4.29","4.89","1.00","Apr 01, 2031","2.35","4.29","-","4.89","4.29","4.89","Mar 11, 2021","Mar 11, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,391.31","0.00","2,391.31","24.00","571903AY9","US571903AY99","BFY3CX6","99.05","United States","-","USD","1.57","4.59","1.00","Apr 15, 2028","4.00","1.61","-","4.59","1.61","4.59","Apr 06, 2018","Apr 06, 2018"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,390.94","0.00","2,390.94","25.00","6944PL2D0","US6944PL2D07","-","95.60","United States","-","USD","1.44","4.59","1.00","Jan 20, 2028","1.45","1.43","-","4.59","1.43","4.59","Jan 20, 2021","Jan 20, 2021"
"ONEOK INC","Industrial","Fixed Income","2,390.62","0.00","2,390.62","23.00","682680BK8","US682680BK80","BMZ6BM5","102.77","United States","-","USD","3.64","5.08","1.00","Nov 01, 2030","5.80","3.69","-","5.05","3.56","5.05","Aug 24, 2023","Aug 24, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,390.47","0.00","2,390.47","26.00","29446MAK8","US29446MAK80","-","91.75","Norway","-","USD","3.55","4.77","1.00","May 22, 2030","2.38","3.56","-","4.77","3.56","4.77","May 22, 2020","May 22, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","2,389.99","0.00","2,389.99","26.00","78409VAP9","US78409VAP94","BKM1DM3","93.09","United States","-","USD","3.13","4.76","1.00","Dec 01, 2029","2.50","3.13","-","4.76","3.13","4.76","Nov 26, 2019","Nov 26, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,388.83","0.00","2,388.83","25.00","3140X4MW3","US3140X4MW36","-","93.85","United States","-","USD","5.91","5.12","1.00","Jul 01, 2049","4.00","5.47","-","5.12","5.47","5.12","Jul 01, 2019","Jul 01, 2019"
"ING BANK NV 144A","Financial Institutions","Fixed Income","2,387.46","0.00","2,387.46","24.00","449786BN1","US449786BN19","-","99.09","Netherlands","-","USD","4.35","4.96","1.00","Jul 07, 2031","4.71","4.34","-","4.96","4.34","4.96","Jul 07, 2026","Jul 07, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,387.40","0.00","2,387.40","24.00","42225UAF1","US42225UAF12","BZ4CYX7","99.32","United States","-","USD","0.87","4.57","1.00","Jul 01, 2027","3.75","0.89","-","4.57","0.89","4.57","Jun 08, 2017","Jun 08, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,386.95","0.00","2,386.95","23.00","3142GQAH5","US3142GQAH55","-","104.45","United States","-","USD","2.28","5.14","1.00","Oct 01, 2053","6.50","3.40","-","5.14","3.40","5.14","Sep 01, 2023","Sep 01, 2023"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","2,386.79","0.00","2,386.79","24.00","74735K2B7","US74735K2B72","B9489R2","98.39","Qatar","-","USD","1.42","5.04","1.00","Jan 31, 2028","3.88","1.41","-","5.04","1.41","5.04","Jan 31, 2013","Jan 31, 2013"
"PACIFICORP","Utility","Fixed Income","2,386.10","0.00","2,386.10","24.00","695114DB1","US695114DB12","-","100.64","United States","-","USD","2.28","4.84","1.00","Feb 15, 2029","5.10","2.31","-","4.83","2.23","4.83","Jan 05, 2024","Jan 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,385.53","0.00","2,385.53","26.00","36179XBT2","US36179XBT28","-","92.52","United States","-","USD","6.22","5.32","1.00","Jul 20, 2052","4.00","5.71","-","5.32","5.71","5.32","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,384.15","0.00","2,384.15","30.00","3133AGLH0","US3133AGLH02","-","80.41","United States","-","USD","6.92","5.32","1.00","Mar 01, 2051","2.00","6.05","-","5.32","6.05","5.32","Feb 01, 2021","Feb 01, 2021"
"AUTOZONE INC","Industrial","Fixed Income","2,383.39","0.00","2,383.39","23.00","053332BG6","US053332BG66","-","103.20","United States","-","USD","2.01","4.74","1.00","Nov 01, 2028","6.25","2.06","-","4.69","1.99","4.69","Oct 25, 2023","Oct 25, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,383.36","0.00","2,383.36","24.00","03027XCG3","US03027XCG34","-","100.91","United States","-","USD","2.28","4.83","1.00","Feb 15, 2029","5.20","2.30","-","4.82","2.23","4.82","Mar 07, 2024","Mar 07, 2024"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","2,383.32","0.00","2,383.32","25.00","100743AL7","US100743AL70","-","94.70","United States","-","USD","2.77","4.94","1.00","Aug 01, 2029","3.00","2.78","-","4.94","2.78","4.94","Jul 29, 2019","Jul 29, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","2,383.27","0.00","2,383.27","24.00","26441CBW4","US26441CBW47","-","100.55","United States","-","USD","1.25","4.58","1.00","Dec 08, 2027","5.00","1.29","-","4.56","1.21","4.56","Dec 08, 2022","Dec 08, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,383.09","0.00","2,383.09","25.00","718547AK8","US718547AK86","-","94.95","United States","-","USD","3.12","4.79","1.00","Dec 15, 2029","3.15","3.14","-","4.79","3.14","4.79","Dec 15, 2022","Apr 28, 2023"
"Andrew Mellon Foundation","Financial Other","Fixed Income","2,382.90","0.00","2,382.90","25.00","03444RAB4","US03444RAB42","-","96.61","United States","-","USD","0.98","4.68","1.00","Aug 01, 2027","0.95","0.97","-","4.68","0.97","4.68","Jul 29, 2020","Jul 29, 2020"
"MCKESSON CORP","Industrial","Fixed Income","2,382.27","0.00","2,382.27","24.00","581557BT1","US581557BT10","-","100.64","United States","-","USD","1.82","4.57","1.00","Jul 15, 2028","4.90","1.85","-","4.57","1.85","4.57","Jun 15, 2023","Jun 15, 2023"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,381.72","0.00","2,381.72","24.00","25243YAZ2","US25243YAZ25","BF2G248","98.92","United Kingdom","-","USD","1.65","4.52","1.00","May 18, 2028","3.88","1.70","-","4.52","1.70","4.52","May 18, 2018","May 18, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,381.59","0.00","2,381.59","24.00","86562MBG4","US86562MBG42","BGSJG46","99.21","Japan","-","USD","2.07","4.69","1.00","Oct 16, 2028","4.31","2.06","-","4.69","2.06","4.69","Oct 16, 2018","Oct 16, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,381.30","0.00","2,381.30","23.00","743315AJ2","US743315AJ20","2409490","104.85","United States","-","USD","2.31","4.63","1.00","Mar 01, 2029","6.63","2.31","-","4.63","2.31","4.63","Mar 01, 1999","Mar 01, 1999"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","2,380.87","0.00","2,380.87","40.00","00778XAA5","US00778XAA54","BNVRKY4","59.40","United States","-","USD","14.97","5.98","1.00","Nov 15, 2051","2.79","15.24","-","5.98","15.24","5.98","Nov 04, 2021","Nov 04, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,380.67","0.00","2,380.67","24.00","00138CBG2","US00138CBG24","-","98.93","United States","-","USD","1.92","4.82","1.00","Aug 21, 2028","4.25","1.91","-","4.82","1.91","4.82","Aug 21, 2025","Aug 21, 2025"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","2,380.58","0.00","2,380.58","25.00","631005BJ3","US631005BJ39","BL6BZG4","95.03","United States","-","USD","3.35","4.88","1.00","Apr 09, 2030","3.40","3.38","-","4.88","3.38","4.88","Apr 09, 2020","Apr 09, 2020"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,380.15","0.00","2,380.15","24.00","443510AJ1","US443510AJ12","BFX72D9","98.39","United States","-","USD","1.44","4.60","1.00","Feb 15, 2028","3.50","1.46","-","4.60","1.46","4.60","Feb 02, 2018","Feb 02, 2018"
"WP CAREY INC","Reits","Fixed Income","2,380.08","0.00","2,380.08","27.00","92936UAG4","US92936UAG40","-","89.39","United States","-","USD","4.13","5.07","1.00","Feb 01, 2031","2.40","4.12","-","5.07","4.12","5.07","Oct 14, 2020","Oct 14, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,380.00","0.00","2,380.00","24.00","02361DAS9","US02361DAS99","-","98.79","United States","-","USD","1.65","4.51","1.00","May 15, 2028","3.80","1.70","-","4.51","1.70","4.51","May 22, 2018","May 22, 2018"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,379.26","0.00","2,379.26","26.00","053611AK5","US053611AK55","BLGBMM9","92.12","United States","-","USD","3.47","4.99","1.00","Apr 30, 2030","2.65","3.48","-","4.99","3.48","4.99","Mar 11, 2020","Mar 11, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,377.71","0.00","2,377.71","24.00","316773DM9","US316773DM97","-","99.78","United States","-","USD","2.79","5.01","1.00","Sep 06, 2030","4.89","2.79","-","4.97","2.79","4.97","Sep 06, 2024","Sep 06, 2024"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,377.47","0.00","2,377.47","23.00","73928QAA6","US73928QAA67","BH3N5R6","102.31","India","-","USD","2.16","5.09","1.00","Dec 06, 2028","6.15","2.15","-","5.09","2.15","5.09","Dec 06, 2018","Dec 06, 2018"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,376.90","0.00","2,376.90","27.00","29670GAF9","US29670GAF90","-","88.85","United States","-","USD","4.37","5.07","1.00","May 01, 2031","2.40","4.36","-","5.07","4.36","5.07","Apr 19, 2021","Apr 19, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","2,376.35","0.00","2,376.35","24.00","744538AH2","US744538AH21","-","99.87","United States","-","USD","1.80","4.50","1.00","Jul 01, 2028","4.40","1.82","-","4.50","1.82","4.50","Jun 24, 2025","Jun 24, 2025"
"CARNIVAL CORP 144A","Industrial","Fixed Income","2,375.92","0.00","2,375.92","23.00","143658BW1","US143658BW12","-","103.54","United States","-","USD","1.08","5.74","1.00","Aug 15, 2029","7.00","2.64","-","5.18","1.83","5.18","Aug 08, 2023","Aug 08, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,375.43","0.00","2,375.43","30.00","3140XREQ4","US3140XREQ43","-","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,375.43","0.00","2,375.43","24.00","3142GSVE5","US3142GSVE51","-","100.32","United States","-","USD","4.40","5.43","1.00","Sep 01, 2054","5.50","5.04","-","5.43","5.04","5.43","Sep 01, 2024","Sep 01, 2024"
"CUBESMART LP","Reits","Fixed Income","2,375.22","0.00","2,375.22","25.00","22966RAF3","US22966RAF38","-","93.67","United States","-","USD","3.25","4.98","1.00","Feb 15, 2030","3.00","3.25","-","4.98","3.25","4.98","Oct 11, 2019","Oct 11, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,374.81","0.00","2,374.81","24.00","032095AX9","US032095AX91","-","98.64","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.90","2.15","-","4.53","2.15","4.53","Nov 10, 2025","Nov 10, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,374.79","0.00","2,374.79","24.00","05724BAA7","US05724BAA70","BMF04N9","98.84","United States","-","USD","3.31","4.86","1.00","May 01, 2030","4.49","3.38","-","4.86","3.38","4.86","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,374.48","0.00","2,374.48","24.00","3132DP5V6","US3132DP5V61","-","97.67","United States","-","USD","5.03","5.41","1.00","Apr 01, 2053","5.00","5.66","-","5.41","5.66","5.41","Mar 01, 2023","Mar 01, 2023"
"SYNCHRONY BANK","Financial Institutions","Fixed Income","2,373.06","0.00","2,373.06","24.00","87166FAE3","US87166FAE34","-","100.94","United States","-","USD","0.95","4.71","1.00","Aug 23, 2027","5.63","1.00","-","4.64","0.92","4.64","Aug 23, 2022","Aug 23, 2022"
"WESTERN UNION CO/THE","Technology","Fixed Income","2,372.83","0.00","2,372.83","24.00","959802BB4","US959802BB45","-","99.05","United States","-","USD","2.60","5.13","1.00","Jun 15, 2029","4.75","2.61","-","5.13","2.61","5.13","Mar 09, 2026","Mar 09, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,372.51","0.00","2,372.51","24.00","40139LBM4","US40139LBM46","-","98.85","United States","-","USD","1.96","4.65","1.00","Sep 05, 2028","4.07","1.95","-","4.65","1.95","4.65","Sep 05, 2025","Sep 05, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,372.05","0.00","2,372.05","24.00","58769JBA4","US58769JBA43","-","100.53","Germany","-","USD","2.98","4.93","1.00","Nov 15, 2029","5.10","2.97","-","4.93","2.97","4.93","Nov 15, 2024","Nov 15, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,371.21","0.00","2,371.21","23.00","31427NHQ5","US31427NHQ51","-","101.45","United States","-","USD","3.25","5.58","1.00","May 01, 2055","6.00","3.75","-","5.58","3.75","5.58","Apr 01, 2025","Apr 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,370.96","0.00","2,370.96","26.00","3140KRTK5","US3140KRTK54","-","91.32","United States","-","USD","3.40","4.78","1.00","Nov 01, 2035","2.00","3.14","-","4.78","3.14","4.78","Oct 01, 2020","Oct 01, 2020"
"TIMKEN COMPANY","Industrial","Fixed Income","2,370.72","0.00","2,370.72","24.00","887389AK0","US887389AK07","-","99.49","United States","-","USD","2.14","4.75","1.00","Dec 15, 2028","4.50","2.21","-","4.75","2.21","4.75","Sep 06, 2018","Sep 06, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,370.28","0.00","2,370.28","25.00","36179T7K5","US36179T7K59","-","93.34","United States","-","USD","7.09","5.20","1.00","Aug 20, 2048","4.00","5.59","-","5.20","5.59","5.20","Aug 01, 2018","Aug 01, 2018"
"D R HORTON INC","Industrial","Fixed Income","2,368.62","0.00","2,368.62","25.00","23331ABP3","US23331ABP30","-","96.35","United States","-","USD","1.18","4.56","1.00","Oct 15, 2027","1.40","1.17","-","4.56","1.17","4.56","Oct 02, 2020","Oct 02, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","2,367.48","0.00","2,367.48","25.00","33767BAD1","US33767BAD10","-","96.11","United States","-","USD","2.01","4.83","1.00","Sep 15, 2028","2.87","2.01","-","4.83","2.01","4.83","Mar 19, 2021","Mar 19, 2021"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,367.37","0.00","2,367.37","24.00","50540RAU6","US50540RAU68","BD5KBB3","99.00","United States","-","USD","1.02","4.56","1.00","Sep 01, 2027","3.60","1.04","-","4.56","1.04","4.56","Aug 22, 2017","Aug 22, 2017"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,366.56","0.00","2,366.56","26.00","842587CW5","US842587CW55","BYT1517","90.51","United States","-","USD","7.80","5.51","1.00","Jul 01, 2036","4.25","7.84","-","5.51","7.84","5.51","May 24, 2016","May 24, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,366.42","0.00","2,366.42","23.00","3140XNAM6","US3140XNAM60","-","101.78","United States","-","USD","3.44","5.56","1.00","Nov 01, 2053","6.00","4.21","-","5.56","4.21","5.56","Nov 01, 2023","Nov 01, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,366.28","0.00","2,366.28","23.00","05946KAL5","US05946KAL52","-","101.65","Spain","-","USD","1.05","5.65","1.00","Sep 14, 2028","6.14","1.04","-","4.61","1.05","4.61","Sep 14, 2022","Sep 14, 2022"
"SUTTER HEALTH","Industrial","Fixed Income","2,365.26","0.00","2,365.26","31.00","86944BAH6","US86944BAH69","-","75.96","United States","-","USD","10.42","5.72","1.00","Aug 15, 2040","3.16","10.47","-","5.72","10.47","5.72","Oct 29, 2020","Oct 29, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,364.84","0.00","2,364.84","24.00","62829D2F6","US62829D2F60","-","100.12","United States","-","USD","3.28","4.97","1.00","Apr 01, 2030","5.00","3.26","-","4.97","3.26","4.97","Mar 31, 2025","Mar 31, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,363.45","0.00","2,363.45","24.00","42824CCD9","US42824CCD92","-","99.52","United States","-","USD","2.40","4.80","1.00","Mar 23, 2029","4.60","2.42","-","4.80","2.42","4.80","Mar 23, 2026","Mar 23, 2026"
"FHMS_K166 A2","CMBS","Fixed Income","2,363.44","0.00","2,363.44","24.00","3137HHJA0","US3137HHJA01","-","98.01","United States","-","USD","6.55","4.88","1.00","Oct 25, 2034","4.58","6.55","-","4.88","6.55","4.88","Nov 01, 2024","Nov 01, 2024"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","2,363.26","0.00","2,363.26","37.00","007589AE4","US007589AE40","-","63.18","United States","-","USD","14.40","5.94","1.00","Jun 15, 2050","3.01","14.66","-","5.94","14.66","5.94","May 05, 2020","May 05, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,362.26","0.00","2,362.26","24.00","29364WAW8","US29364WAW82","BDFXRD6","97.94","United States","-","USD","1.58","4.57","1.00","Apr 01, 2028","3.25","1.59","-","4.57","1.59","4.57","Mar 24, 2016","Mar 24, 2016"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","2,360.33","0.00","2,360.33","24.00","591894CC2","US591894CC27","-","98.92","United States","-","USD","2.24","4.77","1.00","Jan 15, 2029","4.30","2.30","-","4.77","2.30","4.77","Jan 10, 2019","Jan 10, 2019"
"HP INC","Technology","Fixed Income","2,359.81","0.00","2,359.81","23.00","40434LAR6","US40434LAR69","-","101.09","United States","-","USD","3.29","5.11","1.00","Apr 25, 2030","5.40","3.31","-","5.10","3.24","5.10","Apr 25, 2025","Apr 25, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,359.80","0.00","2,359.80","24.00","824348BS4","US824348BS43","-","99.91","United States","-","USD","1.46","4.63","1.00","Mar 01, 2028","4.55","1.49","-","4.63","1.49","4.63","Aug 09, 2024","Aug 09, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,359.34","0.00","2,359.34","30.00","3132DUDT1","US3132DUDT16","-","79.17","United States","-","USD","7.42","5.25","1.00","Jul 01, 2051","2.00","6.62","-","5.25","6.62","5.25","Sep 01, 2024","Sep 01, 2024"
"JUNIPER NETWORKS INC","Technology","Fixed Income","2,358.84","0.00","2,358.84","27.00","48203RAP9","US48203RAP91","-","87.44","United States","-","USD","4.08","5.27","1.00","Dec 10, 2030","2.00","4.06","-","5.27","4.06","5.27","Dec 10, 2020","Dec 10, 2020"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","2,358.53","0.00","2,358.53","37.00","552676AV0","US552676AV06","-","62.92","United States","-","USD","13.98","6.85","1.00","Aug 06, 2061","3.97","14.27","-","6.85","14.27","6.85","Aug 06, 2021","Aug 06, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,357.59","0.00","2,357.59","23.00","345370BY5","US345370BY59","5546736","103.06","United States","-","USD","1.98","5.13","1.00","Oct 01, 2028","6.63","1.97","-","5.13","1.97","5.13","Sep 30, 1998","Sep 30, 1998"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,356.85","0.00","2,356.85","21.00","26439XAC7","US26439XAC74","2624516","111.18","United States","-","USD","3.37","5.07","1.00","Aug 16, 2030","8.13","3.36","-","5.07","3.36","5.07","Aug 16, 2000","Aug 16, 2000"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,356.68","0.00","2,356.68","24.00","720186AL9","US720186AL95","BJR4FP7","96.71","United States","-","USD","2.62","4.77","1.00","Jun 01, 2029","3.50","2.64","-","4.77","2.64","4.77","May 24, 2019","May 24, 2019"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","2,355.26","0.00","2,355.26","23.00","649840CU7","US649840CU75","-","101.73","United States","-","USD","1.82","4.78","1.00","Aug 15, 2028","5.65","1.87","-","4.75","1.79","4.75","Aug 08, 2023","Aug 08, 2023"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,355.25","0.00","2,355.25","26.00","579780AQ0","US579780AQ09","-","91.95","United States","-","USD","3.44","4.90","1.00","Apr 15, 2030","2.50","3.45","-","4.90","3.45","4.90","Apr 16, 2020","Apr 16, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,352.60","0.00","2,352.60","24.00","233853BK5","US233853BK59","-","98.53","Germany","-","USD","2.29","4.82","1.00","Jan 12, 2029","4.15","2.29","-","4.82","2.29","4.82","Jan 12, 2026","Jan 12, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,352.19","0.00","2,352.19","26.00","3138ERMH0","US3138ERMH09","-","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,352.19","0.00","2,352.19","28.00","3140W3BW8","US3140W3BW81","-","83.51","United States","-","USD","6.86","5.26","1.00","Jul 01, 2052","2.50","6.08","-","5.26","6.08","5.26","Aug 01, 2025","Aug 01, 2025"
"Sentara Healthcare","Industrial","Fixed Income","2,352.11","0.00","2,352.11","39.00","81728XAA6","US81728XAA63","-","60.95","United States","-","USD","14.75","6.01","1.00","Nov 01, 2051","2.93","15.02","-","6.01","15.02","6.01","Oct 14, 2021","Oct 14, 2021"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,352.05","0.00","2,352.05","24.00","00929JAD8","US00929JAD81","-","98.47","United States","-","USD","4.15","5.37","1.00","May 15, 2031","5.00","4.15","-","5.37","4.15","5.37","Apr 28, 2026","Apr 28, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","2,351.85","0.00","2,351.85","23.00","871829BS5","US871829BS59","-","102.20","United States","-","USD","2.24","4.79","1.00","Jan 17, 2029","5.75","2.28","-","4.76","2.20","4.76","Nov 17, 2023","Nov 17, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,351.79","0.00","2,351.79","25.00","06406RAU1","US06406RAU14","-","95.03","United States","-","USD","1.89","4.34","1.00","Jul 14, 2028","1.65","1.89","-","4.34","1.89","4.34","Apr 26, 2021","Apr 26, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","2,350.98","0.00","2,350.98","23.00","74350LAA2","US74350LAA26","-","101.01","United States","-","USD","2.40","4.84","1.00","Apr 01, 2029","5.25","2.43","-","4.83","2.35","4.83","Mar 07, 2024","Mar 07, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,349.51","0.00","2,349.51","23.00","3140XKC40","US3140XKC409","-","101.93","United States","-","USD","3.62","5.54","1.00","Jan 01, 2053","6.00","4.33","-","5.54","4.33","5.54","Jan 01, 2023","Jan 01, 2023"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","2,346.95","0.00","2,346.95","26.00","65364UAN6","US65364UAN63","-","89.82","United States","-","USD","3.68","4.86","1.00","Jun 27, 2030","1.96","3.68","-","4.86","3.68","4.86","Jun 25, 2020","Jun 25, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,346.87","0.00","2,346.87","30.00","3140L2RS4","US3140L2RS42","-","79.45","United States","-","USD","7.43","5.21","1.00","Jan 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,346.87","0.00","2,346.87","23.00","3140QUPU4","US3140QUPU48","-","100.22","United States","-","USD","4.33","5.44","1.00","May 01, 2054","5.50","4.95","-","5.44","4.95","5.44","Apr 01, 2024","Apr 01, 2024"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","2,346.83","0.00","2,346.83","24.00","37331NAW1","US37331NAW11","-","99.11","United States","-","USD","2.55","4.75","1.00","May 15, 2029","4.40","2.57","-","4.75","2.57","4.75","May 07, 2026","May 07, 2026"
"CSX CORP","Transportation","Fixed Income","2,346.77","0.00","2,346.77","25.00","126408HQ9","US126408HQ95","BGBVKG9","92.59","United States","-","USD","3.29","4.71","1.00","Feb 15, 2030","2.40","3.29","-","4.71","3.29","4.71","Sep 12, 2019","Sep 12, 2019"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","2,346.75","0.00","2,346.75","24.00","833636AH6","US833636AH64","BJLT7S5","98.50","Chile","-","USD","2.49","4.83","1.00","May 07, 2029","4.25","2.55","-","4.83","2.55","4.83","May 07, 2019","May 07, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,346.73","0.00","2,346.73","24.00","09261HBU0","US09261HBU05","-","98.37","United States","-","USD","2.96","6.16","1.00","Nov 22, 2029","5.60","2.94","-","6.16","2.94","6.16","Nov 22, 2024","May 16, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,344.15","0.00","2,344.15","27.00","3617B3YB9","US3617B3YB98","-","86.73","United States","-","USD","5.76","6.07","1.00","Sep 20, 2047","3.50","5.22","-","6.07","5.22","6.07","Sep 01, 2017","Sep 01, 2017"
"Summa Health","Industrial","Fixed Income","2,343.34","0.00","2,343.34","33.00","86564UAA8","US86564UAA88","-","70.01","United States","-","USD","14.27","5.80","1.00","Nov 15, 2051","3.51","14.56","-","5.80","14.56","5.80","Apr 21, 2021","Apr 21, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,343.26","0.00","2,343.26","24.00","3140QUPY6","US3140QUPY69","-","99.68","United States","-","USD","4.24","5.55","1.00","May 01, 2054","5.50","4.57","-","5.55","4.57","5.55","Apr 01, 2024","Apr 01, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,343.06","0.00","2,343.06","23.00","05565ECQ6","US05565ECQ61","-","100.05","Germany","-","USD","0.98","4.57","1.00","Aug 13, 2027","4.60","0.98","-","4.57","0.98","4.57","Aug 13, 2024","Aug 13, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,343.04","0.00","2,343.04","23.00","961214FC2","US961214FC22","-","99.72","Australia","-","USD","1.02","4.33","1.00","Aug 26, 2027","4.04","1.02","-","4.33","1.02","4.33","May 26, 2022","May 26, 2022"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","2,342.59","0.00","2,342.59","23.00","045054AF0","US045054AF03","BD93QF7","99.74","United Kingdom","-","USD","0.83","4.73","1.00","Aug 15, 2027","4.38","0.99","-","4.73","0.99","4.73","Aug 09, 2017","Aug 09, 2017"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,341.66","0.00","2,341.66","24.00","609207BF1","US609207BF19","-","99.45","United States","-","USD","1.65","4.60","1.00","May 06, 2028","4.25","1.67","-","4.60","1.67","4.60","May 06, 2025","May 06, 2025"
"GENUINE PARTS CO","Industrial","Fixed Income","2,341.33","0.00","2,341.33","27.00","372460AA3","US372460AA38","-","86.95","United States","-","USD","3.99","5.35","1.00","Nov 01, 2030","1.88","3.97","-","5.35","3.97","5.35","Oct 29, 2020","Oct 29, 2020"
"Texas Health Resources","Industrial","Fixed Income","2,340.97","0.00","2,340.97","43.00","882484AC2","US882484AC28","-","54.71","United States","-","USD","15.41","5.86","1.00","Nov 15, 2050","2.33","15.66","-","5.86","15.66","5.86","Aug 11, 2020","Aug 11, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,339.94","0.00","2,339.94","24.00","12592BAX2","US12592BAX29","-","99.05","United States","-","USD","4.27","5.18","1.00","Jun 25, 2031","4.95","4.28","-","5.18","4.28","5.18","Jun 25, 2026","Jun 25, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,338.37","0.00","2,338.37","24.00","709599CC6","US709599CC64","-","98.15","United States","-","USD","3.97","5.04","1.00","Jan 15, 2031","4.55","3.97","-","5.04","3.97","5.04","Jan 13, 2026","Jan 13, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,337.89","0.00","2,337.89","26.00","3132DTFS4","US3132DTFS42","-","90.13","United States","-","USD","5.81","5.45","1.00","Feb 01, 2053","3.50","5.04","-","5.45","5.04","5.45","May 01, 2024","May 01, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,336.35","0.00","2,336.35","24.00","776696AG1","US776696AG14","-","98.95","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.50","2.91","-","4.88","2.91","4.88","Aug 21, 2024","Aug 21, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,334.94","0.00","2,334.94","24.00","38179RAD7","US38179RAD70","-","98.24","United States","-","USD","3.28","6.42","1.00","May 01, 2030","5.88","3.27","-","6.42","3.27","6.42","Feb 24, 2025","Jun 10, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,334.28","0.00","2,334.28","24.00","36179TV77","US36179TV774","-","96.25","United States","-","USD","6.09","5.20","1.00","Apr 20, 2048","4.50","5.34","-","5.20","5.34","5.20","Apr 01, 2018","Apr 01, 2018"
"NVENT FINANCE SARL","Industrial","Fixed Income","2,334.24","0.00","2,334.24","23.00","67078AAD5","US67078AAD54","BGLHTD7","99.43","United Kingdom","-","USD","1.55","4.93","1.00","Apr 15, 2028","4.55","1.60","-","4.93","1.60","4.93","Oct 15, 2018","Oct 22, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","2,332.68","0.00","2,332.68","24.00","437076DJ8","US437076DJ82","-","97.25","United States","-","USD","3.69","4.69","1.00","Sep 15, 2030","3.95","3.70","-","4.69","3.70","4.69","Sep 15, 2025","Sep 15, 2025"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","2,331.83","0.00","2,331.83","23.00","125581GX0","US125581GX07","BZ00V01","101.70","United States","-","USD","1.49","5.05","1.00","Mar 09, 2028","6.13","1.48","-","5.05","1.48","5.05","Mar 09, 2018","Mar 09, 2018"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","2,331.53","0.00","2,331.53","25.00","806854AJ4","US806854AJ48","-","92.68","United States","-","USD","3.62","4.73","1.00","Jun 26, 2030","2.65","3.63","-","4.73","3.63","4.73","Jun 26, 2020","Jun 26, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,331.19","0.00","2,331.19","24.00","02665WCE9","US02665WCE93","BDT8HK4","98.29","United States","-","USD","1.47","4.67","1.00","Feb 15, 2028","3.50","1.46","-","4.67","1.46","4.67","Feb 15, 2018","Feb 15, 2018"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,330.70","0.00","2,330.70","24.00","494368BY8","US494368BY83","BGLPK38","98.95","United States","-","USD","2.05","4.45","1.00","Nov 01, 2028","3.95","2.11","-","4.45","2.11","4.45","Oct 29, 2018","Oct 29, 2018"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,329.91","0.00","2,329.91","23.00","66815L2T5","US66815L2T54","-","99.66","United States","-","USD","1.07","4.43","1.00","Sep 12, 2027","4.11","1.06","-","4.43","1.06","4.43","Sep 12, 2024","Sep 12, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,329.20","0.00","2,329.20","26.00","36179TNR2","US36179TNR22","-","90.63","United States","-","USD","7.48","5.21","1.00","Dec 20, 2047","3.50","5.54","-","5.21","5.54","5.21","Dec 01, 2017","Dec 01, 2017"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,327.53","0.00","2,327.53","24.00","87165BAZ6","US87165BAZ67","-","96.88","United States","-","USD","3.90","5.65","1.00","Feb 25, 2032","4.95","3.93","-","5.65","3.94","5.65","Feb 25, 2026","Feb 25, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,327.32","0.00","2,327.32","25.00","3133KPMB1","US3133KPMB12","-","92.31","United States","-","USD","6.23","5.30","1.00","Jun 01, 2052","4.00","5.90","-","5.30","5.90","5.30","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,326.28","0.00","2,326.28","23.00","3140QVG65","US3140QVG658","-","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,326.17","0.00","2,326.17","27.00","3140XF5J6","US3140XF5J69","-","86.26","United States","-","USD","6.54","5.40","1.00","Feb 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Feb 01, 2022","Feb 01, 2022"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","2,326.10","0.00","2,326.10","25.00","29135EAA4","US29135EAA47","BDT79T4","93.56","United Arab Emirates","-","USD","5.09","5.74","1.00","Aug 01, 2035","4.45","5.06","-","5.74","5.06","5.74","Dec 07, 2017","Dec 07, 2017"
"NORDSON CORPORATION","Industrial","Fixed Income","2,325.19","0.00","2,325.19","23.00","655663AA0","US655663AA07","-","101.70","United States","-","USD","1.91","4.77","1.00","Sep 15, 2028","5.60","1.95","-","4.74","1.88","4.74","Sep 13, 2023","Sep 13, 2023"
"EVERGY INC","Utility","Fixed Income","2,324.71","0.00","2,324.71","25.00","30034WAB2","US30034WAB28","BK5W958","94.33","United States","-","USD","2.90","4.90","1.00","Sep 15, 2029","2.90","2.90","-","4.90","2.90","4.90","Sep 09, 2019","Sep 09, 2019"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,323.57","0.00","2,323.57","25.00","427866BD9","US427866BD93","-","93.26","United States","-","USD","3.09","4.69","1.00","Nov 15, 2029","2.45","3.09","-","4.69","3.09","4.69","Oct 31, 2019","Oct 31, 2019"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,322.72","0.00","2,322.72","23.00","76169XAC8","US76169XAC83","BMB60F5","100.39","United States","-","USD","1.73","4.79","1.00","Jun 15, 2028","5.00","1.76","-","4.78","1.69","4.78","Mar 30, 2023","Mar 30, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","2,322.54","0.00","2,322.54","25.00","95040QAN4","US95040QAN43","-","94.00","United States","-","USD","2.36","4.66","1.00","Jan 15, 2029","2.05","2.35","-","4.66","2.35","4.66","Jun 28, 2021","Jun 28, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,321.70","0.00","2,321.70","28.00","3133KK3T4","US3133KK3T46","-","82.19","United States","-","USD","7.72","5.35","1.00","Jan 01, 2051","2.50","6.43","-","5.35","6.43","5.35","Jan 01, 2021","Jan 01, 2021"
"MASCO CORP","Industrial","Fixed Income","2,321.58","0.00","2,321.58","26.00","574599BQ8","US574599BQ83","-","87.78","United States","-","USD","4.22","5.05","1.00","Feb 15, 2031","2.00","4.20","-","5.05","4.20","5.05","Mar 04, 2021","Mar 04, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,321.46","0.00","2,321.46","24.00","606822DW1","US606822DW17","-","98.66","Japan","-","USD","4.08","5.16","1.00","Apr 21, 2032","4.87","4.11","-","5.16","4.11","5.16","Apr 21, 2026","Apr 21, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,320.91","0.00","2,320.91","28.00","3140X8YY7","US3140X8YY77","-","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Dec 01, 2020","Dec 01, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,320.79","0.00","2,320.79","24.00","025537AJ0","US025537AJ08","BD5W829","98.25","United States","-","USD","1.24","4.63","1.00","Nov 13, 2027","3.20","1.23","-","4.63","1.23","4.63","Nov 13, 2017","Nov 13, 2017"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,320.67","0.00","2,320.67","23.00","233853AT7","US233853AT77","BPSK9N2","101.32","Germany","-","USD","1.97","4.75","1.00","Sep 20, 2028","5.40","1.97","-","4.75","1.97","4.75","Aug 09, 2023","Aug 09, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,320.38","0.00","2,320.38","24.00","459200LQ2","US459200LQ29","-","98.38","United States","-","USD","2.31","4.71","1.00","Feb 03, 2029","4.00","2.31","-","4.71","2.31","4.71","Feb 03, 2026","Feb 03, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,318.15","0.00","2,318.15","23.00","592179KF1","US592179KF10","-","100.63","United States","-","USD","1.37","4.60","1.00","Jan 06, 2028","5.05","1.37","-","4.60","1.37","4.60","Jan 06, 2023","Jan 06, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,317.82","0.00","2,317.82","24.00","202795KC3","US202795KC39","-","98.48","United States","-","USD","4.24","4.91","1.00","Jun 01, 2031","4.55","4.25","-","4.91","4.25","4.91","May 14, 2026","May 14, 2026"
"MASTERCARD INC","Technology","Fixed Income","2,317.55","0.00","2,317.55","23.00","57636QBF0","US57636QBF00","-","100.15","United States","-","USD","1.49","4.45","1.00","Mar 15, 2028","4.55","1.53","-","4.45","1.45","4.45","Feb 27, 2025","Feb 27, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,317.34","0.00","2,317.34","24.00","3132DSHA3","US3132DSHA33","-","96.17","United States","-","USD","5.55","5.22","1.00","Feb 01, 2050","4.50","5.26","-","5.22","5.26","5.22","Jan 01, 2024","Jan 01, 2024"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,316.96","0.00","2,316.96","23.00","00928QAX9","US00928QAX97","-","102.75","United States","-","USD","1.78","5.02","1.00","Jul 18, 2028","6.50","1.83","-","4.96","1.76","4.96","Jul 18, 2023","Jul 18, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,316.57","0.00","2,316.57","23.00","36179SGP6","US36179SGP65","-","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2046","5.00","4.46","-","5.00","4.46","5.00","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,316.45","0.00","2,316.45","28.00","3140KTEG6","US3140KTEG63","-","82.19","United States","-","USD","7.72","5.35","1.00","Nov 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Nov 01, 2020","Nov 01, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,316.18","0.00","2,316.18","23.00","976656CQ9","US976656CQ97","-","100.99","United States","-","USD","2.52","4.64","1.00","May 15, 2029","5.00","2.56","-","4.63","2.48","4.63","May 14, 2024","May 14, 2024"
"CHRISTUS HEALTH","Industrial","Fixed Income","2,315.57","0.00","2,315.57","23.00","17108JAA1","US17108JAA16","-","99.20","United States","-","USD","1.76","4.80","1.00","Jul 01, 2028","4.34","1.81","-","4.80","1.81","4.80","Oct 30, 2018","Oct 30, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,315.24","0.00","2,315.24","24.00","026874DR5","US026874DR53","-","94.62","United States","-","USD","3.58","4.93","1.00","Jun 30, 2030","3.40","3.59","-","4.93","3.59","4.93","May 11, 2020","May 11, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","2,314.61","0.00","2,314.61","23.00","29446Q2G7","US29446Q2G74","-","99.51","United States","-","USD","4.26","5.25","1.00","Jun 15, 2031","5.13","4.24","-","5.25","4.24","5.25","Jun 15, 2026","Jun 15, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,314.42","0.00","2,314.42","25.00","655844CE6","US655844CE60","-","93.53","United States","-","USD","3.04","4.73","1.00","Nov 01, 2029","2.55","3.05","-","4.73","3.05","4.73","Nov 04, 2019","Nov 04, 2019"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","2,314.20","0.00","2,314.20","23.00","91914JAB8","US91914JAB89","BG33JS8","99.73","United States","-","USD","1.44","4.68","1.00","Mar 15, 2028","4.50","1.52","-","4.68","1.52","4.68","Mar 29, 2018","Mar 29, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,314.01","0.00","2,314.01","24.00","24422EYK9","US24422EYK99","-","98.45","United States","-","USD","2.42","4.55","1.00","Mar 09, 2029","3.90","2.41","-","4.55","2.41","4.55","Mar 10, 2026","Mar 10, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,313.53","0.00","2,313.53","23.00","8426EPAL2","US8426EPAL25","-","99.48","United States","-","USD","4.15","6.20","1.00","Sep 15, 2056","6.05","4.25","-","6.21","4.30","6.21","May 22, 2026","May 22, 2026"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,312.68","0.00","2,312.68","24.00","286181AR3","US286181AR39","-","98.09","Canada","-","USD","3.83","5.16","1.00","Nov 24, 2030","4.64","3.83","-","5.16","3.83","5.16","Nov 24, 2025","Nov 24, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,312.51","0.00","2,312.51","24.00","50077LBF2","US50077LBF22","-","96.98","United States","-","USD","3.99","4.99","1.00","Mar 01, 2031","4.25","4.03","-","4.99","4.03","4.99","Sep 01, 2020","Jan 19, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,312.08","0.00","2,312.08","26.00","26442UAL8","US26442UAL89","-","87.64","United States","-","USD","4.64","4.79","1.00","Aug 15, 2031","2.00","4.64","-","4.79","4.64","4.79","Aug 12, 2021","Aug 12, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,311.98","0.00","2,311.98","29.00","3140W1J87","US3140W1J874","-","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2053","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,311.98","0.00","2,311.98","26.00","36179YKM5","US36179YKM56","-","87.40","United States","-","USD","6.80","5.15","1.00","Nov 20, 2053","3.00","5.95","-","5.15","5.95","5.15","Nov 01, 2023","Nov 01, 2023"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,311.92","0.00","2,311.92","23.00","448579AR3","US448579AR35","-","100.87","United States","-","USD","2.65","4.93","1.00","Jun 30, 2029","5.25","2.67","-","4.93","2.67","4.93","Jun 17, 2024","Jun 17, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,311.67","0.00","2,311.67","24.00","743315AW3","US743315AW31","-","94.70","United States","-","USD","3.33","4.81","1.00","Mar 26, 2030","3.20","3.35","-","4.81","3.35","4.81","Mar 26, 2020","Mar 26, 2020"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","2,308.80","0.00","2,308.80","30.00","578454AC4","US578454AC44","B9BC364","77.14","United States","-","USD","12.33","5.98","1.00","Nov 15, 2047","4.00","12.50","-","5.98","12.50","5.98","Mar 28, 2013","Mar 28, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,308.40","0.00","2,308.40","23.00","3140XLZU5","US3140XLZU55","-","98.85","United States","-","USD","4.96","5.22","1.00","Oct 01, 2049","5.00","4.85","-","5.22","4.85","5.22","Jul 01, 2023","Jul 01, 2023"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,308.34","0.00","2,308.34","24.00","82460CAN4","US82460CAN48","BK6SY72","97.52","Korea (South)","-","USD","2.53","4.98","1.00","Apr 23, 2029","4.00","2.52","-","4.98","2.52","4.98","Apr 23, 2019","Apr 23, 2019"
"BRUNSWICK CORP","Industrial","Fixed Income","2,306.57","0.00","2,306.57","27.00","117043AT6","US117043AT65","-","86.81","United States","-","USD","4.60","5.44","1.00","Aug 18, 2031","2.40","4.58","-","5.44","4.58","5.44","Aug 18, 2021","Aug 18, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,305.18","0.00","2,305.18","23.00","44891AEK9","US44891AEK97","-","99.39","United States","-","USD","2.46","5.00","1.00","Apr 06, 2029","4.75","2.45","-","5.00","2.45","5.00","Apr 06, 2026","Apr 06, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,303.91","0.00","2,303.91","23.00","63743HFW7","US63743HFW79","-","100.26","United States","-","USD","1.39","4.59","1.00","Feb 07, 2028","4.75","1.42","-","4.59","1.42","4.59","Feb 07, 2025","Feb 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,303.61","0.00","2,303.61","27.00","89236TJQ9","US89236TJQ94","-","86.51","United States","-","USD","4.74","4.91","1.00","Sep 12, 2031","1.90","4.72","-","4.91","4.72","4.91","Sep 13, 2021","Sep 13, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,302.84","0.00","2,302.84","26.00","36179SQV2","US36179SQV24","-","88.73","United States","-","USD","6.80","5.11","1.00","Nov 20, 2046","3.00","5.42","-","5.11","5.42","5.11","Nov 01, 2016","Nov 01, 2016"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,302.26","0.00","2,302.26","23.00","91159HHR4","US91159HHR49","BD3DT65","99.23","United States","-","USD","0.72","4.21","1.00","Apr 27, 2027","3.15","0.72","-","4.21","0.72","4.21","Apr 27, 2017","Apr 27, 2017"
"CONOCO FUNDING CO","Energy","Fixed Income","2,301.58","0.00","2,301.58","21.00","20825UAC8","US20825UAC80","7229132","110.12","United States","-","USD","4.30","5.02","1.00","Oct 15, 2031","7.25","4.28","-","5.02","4.28","5.02","Oct 11, 2001","Oct 11, 2001"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","2,301.53","0.00","2,301.53","23.00","870195AC8","US870195AC80","-","101.06","Sweden","-","USD","3.00","4.66","1.00","Nov 20, 2029","5.00","2.99","-","4.66","2.99","4.66","Nov 20, 2024","Nov 20, 2024"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","2,301.42","0.00","2,301.42","23.00","58506DAB4","US58506DAB47","-","98.87","United States","-","USD","4.24","5.29","1.00","Jun 15, 2031","5.00","4.24","-","5.29","4.24","5.29","May 28, 2026","May 28, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,300.91","0.00","2,300.91","25.00","3140XFE56","US3140XFE561","-","91.19","United States","-","USD","3.71","4.59","1.00","Dec 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Dec 01, 2021","Dec 01, 2021"
"VONTIER CORP","Industrial","Fixed Income","2,300.75","0.00","2,300.75","24.00","928881AD3","US928881AD35","-","96.11","United States","-","USD","1.61","4.90","1.00","Apr 01, 2028","2.40","1.59","-","4.90","1.59","4.90","Oct 01, 2021","Jan 11, 2022"
"ZOETIS INC","Industrial","Fixed Income","2,300.75","0.00","2,300.75","23.00","98978VAL7","US98978VAL71","BF58H80","98.49","United States","-","USD","1.07","4.40","1.00","Sep 12, 2027","3.00","1.07","-","4.40","1.07","4.40","Sep 12, 2017","Sep 12, 2017"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,299.96","0.00","2,299.96","23.00","40139LBG7","US40139LBG77","-","101.31","United States","-","USD","1.18","4.55","1.00","Oct 28, 2027","5.55","1.18","-","4.55","1.18","4.55","Oct 28, 2022","Oct 28, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,299.94","0.00","2,299.94","24.00","3132DWK77","US3132DWK778","-","94.67","United States","-","USD","6.26","5.30","1.00","Apr 01, 2054","4.50","6.65","-","5.30","6.65","5.30","Mar 01, 2024","Mar 01, 2024"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","2,299.67","0.00","2,299.67","24.00","92933BAQ7","US92933BAQ77","BMYXY06","94.22","United States","-","USD","3.42","5.53","1.00","Jul 15, 2030","3.88","3.59","-","5.53","3.59","5.53","Jun 29, 2020","Jun 29, 2020"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","2,299.65","0.00","2,299.65","25.00","25466AAR2","US25466AAR23","-","92.91","United States","-","USD","3.25","4.92","1.00","Feb 06, 2030","2.70","3.25","-","4.92","3.25","4.92","Feb 06, 2020","Feb 06, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,299.46","0.00","2,299.46","24.00","3140XQZQ3","US3140XQZQ31","-","95.61","United States","-","USD","5.64","5.29","1.00","May 01, 2054","4.50","5.49","-","5.29","5.49","5.29","Aug 01, 2024","Aug 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,299.39","0.00","2,299.39","26.00","06406RAR8","US06406RAR84","-","88.06","United States","-","USD","4.24","4.64","1.00","Jan 28, 2031","1.65","4.24","-","4.64","4.24","4.64","Jan 28, 2021","Jan 28, 2021"
"CENCORA INC","Industrial","Fixed Income","2,299.32","0.00","2,299.32","23.00","03073EBC8","US03073EBC84","-","98.17","United States","-","USD","2.33","4.74","1.00","Feb 13, 2029","3.95","2.34","-","4.74","2.34","4.74","Feb 13, 2026","Feb 13, 2026"
"EQUIFAX INC","Technology","Fixed Income","2,299.26","0.00","2,299.26","23.00","294429AY1","US294429AY10","-","100.42","United States","-","USD","5.73","5.59","1.00","Aug 15, 2033","5.65","5.75","-","5.59","5.64","5.59","Jul 29, 2026","Jul 29, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,298.59","0.00","2,298.59","23.00","015271AK5","US015271AK55","BDFD446","98.88","United States","-","USD","1.38","4.77","1.00","Jan 15, 2028","3.95","1.40","-","4.77","1.40","4.77","Mar 03, 2017","Mar 03, 2017"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,298.59","0.00","2,298.59","23.00","237194AQ8","US237194AQ87","BP5WY92","99.01","United States","-","USD","2.90","4.89","1.00","Oct 15, 2029","4.55","2.91","-","4.89","2.91","4.89","Oct 03, 2024","Oct 03, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,297.00","0.00","2,297.00","26.00","31335BCZ7","US31335BCZ76","-","88.45","United States","-","USD","7.09","5.08","1.00","May 01, 2047","3.00","5.64","-","5.08","5.64","5.08","May 01, 2017","May 01, 2017"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,296.84","0.00","2,296.84","23.00","539830CK3","US539830CK31","-","99.39","United States","-","USD","1.88","4.47","1.00","Aug 15, 2028","4.15","1.90","-","4.47","1.90","4.47","Jul 28, 2025","Jul 28, 2025"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,296.82","0.00","2,296.82","24.00","73928QAB4","US73928QAB41","-","95.50","India","-","USD","3.42","5.30","1.00","Apr 23, 2030","3.95","3.41","-","5.30","3.41","5.30","Jan 23, 2020","Jan 23, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,296.78","0.00","2,296.78","25.00","3140XDWX0","US3140XDWX06","-","91.19","United States","-","USD","3.71","4.59","1.00","Nov 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Nov 01, 2021","Nov 01, 2021"
"MPLX LP","Industrial","Fixed Income","2,296.73","0.00","2,296.73","23.00","55336VAS9","US55336VAS97","BF5M0H2","100.01","United States","-","USD","2.23","4.80","1.00","Feb 15, 2029","4.80","2.32","-","4.80","2.32","4.80","Nov 15, 2018","Nov 15, 2018"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,296.61","0.00","2,296.61","23.00","86563VBE8","US86563VBE83","-","100.41","Japan","-","USD","1.07","4.58","1.00","Sep 15, 2027","4.95","1.06","-","4.58","1.06","4.58","Sep 15, 2022","Sep 15, 2022"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","2,296.36","0.00","2,296.36","24.00","06675DCU4","US06675DCU46","-","97.44","France","-","USD","3.99","5.19","1.00","Jan 15, 2031","4.54","3.97","-","5.19","3.97","5.19","Jan 15, 2026","Jan 15, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,295.57","0.00","2,295.57","23.00","010392FY9","US010392FY91","-","99.33","United States","-","USD","1.03","4.41","1.00","Sep 01, 2027","3.75","1.04","-","4.41","1.04","4.41","Aug 12, 2022","Aug 12, 2022"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","2,295.16","0.00","2,295.16","23.00","759187JX6","US759187JX65","-","99.86","United States","-","USD","1.89","4.72","1.00","Jul 27, 2029","4.75","1.88","-","4.72","1.88","4.72","May 29, 2026","May 29, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,295.14","0.00","2,295.14","28.00","31418EDC1","US31418EDC12","-","82.68","United States","-","USD","7.26","5.22","1.00","May 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Apr 01, 2022","Apr 01, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,294.52","0.00","2,294.52","23.00","80282KBS4","US80282KBS42","-","99.59","United States","-","USD","2.60","5.09","1.00","Jun 05, 2030","5.04","2.60","-","5.09","2.60","5.09","Jun 05, 2026","Jun 05, 2026"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,294.30","0.00","2,294.30","25.00","31329QYG0","US31329QYG09","-","90.84","United States","-","USD","6.29","5.12","1.00","Jun 01, 2049","3.50","5.68","-","5.12","5.68","5.12","May 01, 2019","May 01, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,292.95","0.00","2,292.95","22.00","05369AAN1","US05369AAN19","-","102.03","United States","-","USD","1.54","5.01","1.00","Apr 15, 2028","6.25","1.58","-","4.95","1.51","4.95","Apr 03, 2023","Apr 03, 2023"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,292.33","0.00","2,292.33","23.00","00914AAV4","US00914AAV44","-","100.32","United States","-","USD","2.32","4.98","1.00","Mar 01, 2029","5.10","2.35","-","4.98","2.28","4.98","Jan 24, 2024","Jan 24, 2024"
"INTEL CORPORATION","Technology","Fixed Income","2,290.98","0.00","2,290.98","23.00","458140CN8","US458140CN85","-","99.86","United States","-","USD","3.91","5.04","1.00","Feb 21, 2031","5.00","3.94","-","5.04","3.94","5.04","Feb 21, 2024","Feb 21, 2024"
"TREASURY BOND","Treasury","Fixed Income","2,290.27","0.00","2,290.27","25.00","912810QQ4","US912810QQ40","BW4Q3Q4","93.16","United States","-","USD","10.44","5.04","1.00","May 15, 2041","4.38","10.52","-","5.04","10.52","5.04","May 15, 2011","May 16, 2011"
"CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","2,290.19","0.00","2,290.19","22.00","125491AT7","US125491AT73","-","104.44","Canada","-","USD","2.53","5.78","1.00","May 30, 2029","7.50","2.51","-","5.73","2.44","5.73","May 30, 2024","May 30, 2024"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","2,288.23","0.00","2,288.23","25.00","832248BC1","US832248BC11","-","91.08","United States","-","USD","3.84","5.41","1.00","Oct 15, 2030","3.00","3.83","-","5.41","3.83","5.41","Sep 15, 2020","Sep 15, 2020"
"FHMS_K153 A2","CMBS","Fixed Income","2,287.51","0.00","2,287.51","24.00","3137H9PB9","US3137H9PB99","-","94.90","United States","-","USD","5.26","4.79","1.00","Dec 25, 2032","3.82","5.25","-","4.79","5.25","4.79","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,287.51","0.00","2,287.51","27.00","3140QM6D1","US3140QM6D15","-","85.83","United States","-","USD","7.42","5.28","1.00","Jan 01, 2052","3.00","6.32","-","5.28","6.32","5.28","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,286.95","0.00","2,286.95","25.00","3140XPJR1","US3140XPJR15","-","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2038","2.00","3.64","-","4.55","3.64","4.55","Mar 01, 2024","Mar 01, 2024"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,286.59","0.00","2,286.59","24.00","22003BAN6","US22003BAN64","-","93.40","United States","-","USD","2.36","4.88","1.00","Jan 15, 2029","2.00","2.35","-","4.88","2.35","4.88","Aug 11, 2021","Aug 11, 2021"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","2,286.09","0.00","2,286.09","23.00","85855CAM2","US85855CAM29","-","100.16","Netherlands","-","USD","1.48","5.25","1.00","Mar 17, 2028","5.35","1.51","-","5.25","1.44","5.25","Mar 18, 2025","Mar 18, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,285.88","0.00","2,285.88","25.00","23338VAK2","US23338VAK26","-","91.78","United States","-","USD","3.34","4.77","1.00","Mar 01, 2030","2.25","3.34","-","4.77","3.34","4.77","Feb 26, 2020","Feb 26, 2020"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","2,285.35","0.00","2,285.35","33.00","649322AH7","US649322AH71","-","69.11","United States","-","USD","11.05","5.52","1.00","Aug 01, 2040","2.26","11.10","-","5.52","11.10","5.52","Aug 19, 2020","Aug 19, 2020"
"DEERE & CO","Capital Goods","Fixed Income","2,285.29","0.00","2,285.29","20.00","244199AZ8","US244199AZ87","2592710","111.77","United States","-","USD","3.25","4.67","1.00","May 15, 2030","8.10","3.24","-","4.67","3.24","4.67","May 01, 2000","May 01, 2000"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,285.29","0.00","2,285.29","24.00","71568PAJ8","US71568PAJ84","BK5QHC3","95.93","Indonesia","-","USD","2.76","5.38","1.00","Jul 17, 2029","3.88","2.75","-","5.38","2.75","5.38","Jul 17, 2019","Jul 17, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,284.27","0.00","2,284.27","25.00","3140XQLA3","US3140XQLA35","-","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2051","4.00","5.47","-","5.23","5.47","5.23","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,284.27","0.00","2,284.27","23.00","3618N6K71","US3618N6K719","-","99.77","United States","-","USD","3.96","5.57","1.00","Jun 20, 2056","5.50","4.11","-","5.57","4.11","5.57","Jun 01, 2026","Jun 01, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,284.06","0.00","2,284.06","23.00","958254AH7","US958254AH78","-","99.60","United States","-","USD","1.41","4.78","1.00","Mar 01, 2028","4.50","1.49","-","4.78","1.49","4.78","Mar 02, 2018","Mar 02, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,283.54","0.00","2,283.54","24.00","842400GS6","US842400GS60","BJQ1ZT3","94.33","United States","-","USD","2.78","4.91","1.00","Aug 01, 2029","2.85","2.78","-","4.91","2.78","4.91","Aug 06, 2019","Aug 06, 2019"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","2,283.34","0.00","2,283.34","23.00","87164DVJ6","US87164DVJ61","-","100.74","United States","-","USD","1.39","5.14","1.00","Feb 15, 2028","5.63","1.43","-","5.12","1.35","5.12","Feb 15, 2023","Feb 15, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,282.67","0.00","2,282.67","23.00","46849LUY5","US46849LUY54","-","100.44","United States","-","USD","1.59","5.03","1.00","Apr 12, 2028","5.25","1.59","-","5.03","1.59","5.03","Apr 12, 2023","Apr 12, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,282.48","0.00","2,282.48","26.00","3140QNGW6","US3140QNGW61","-","89.48","United States","-","USD","6.62","5.37","1.00","Feb 01, 2052","3.50","5.65","-","5.37","5.65","5.37","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,281.99","0.00","2,281.99","28.00","3140W35A3","US3140W35A30","-","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,281.76","0.00","2,281.76","26.00","3622A2SC7","US3622A2SC72","-","89.09","United States","-","USD","6.80","5.12","1.00","Feb 20, 2046","3.00","5.24","-","5.12","5.24","5.12","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,281.59","0.00","2,281.59","25.00","3140MM4J4","US3140MM4J44","-","92.29","United States","-","USD","6.35","5.26","1.00","Aug 01, 2052","4.00","6.14","-","5.26","6.14","5.26","Aug 01, 2022","Aug 01, 2022"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","2,281.30","0.00","2,281.30","21.00","29266MAF6","US29266MAF68","B19FQD7","110.09","Spain","-","USD","7.34","5.43","1.00","Jul 15, 2036","6.75","7.33","-","5.43","7.33","5.43","Jul 24, 2006","Jul 24, 2006"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,281.18","0.00","2,281.18","24.00","67021CAP2","US67021CAP23","-","96.91","United States","-","USD","3.28","4.91","1.00","Apr 01, 2030","3.95","3.32","-","4.91","3.32","4.91","Mar 26, 2020","Mar 26, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","2,280.52","0.00","2,280.52","26.00","723787AR8","US723787AR88","BM9PJB3","89.26","United States","-","USD","4.16","4.86","1.00","Jan 15, 2031","2.15","4.16","-","4.86","4.16","4.86","Jan 29, 2021","Jan 29, 2021"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","2,280.50","0.00","2,280.50","40.00","91481CAD2","US91481CAD20","-","56.52","United States","-","USD","15.27","5.76","1.00","Oct 01, 2050","2.40","15.52","-","5.76","15.52","5.76","Jul 14, 2020","Jul 14, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,280.11","0.00","2,280.11","24.00","3140X9CL7","US3140X9CL77","-","93.25","United States","-","USD","3.39","4.58","1.00","Oct 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Dec 01, 2020","Dec 01, 2020"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,279.99","0.00","2,279.99","24.00","759351AP4","US759351AP49","-","93.41","United States","-","USD","3.56","5.05","1.00","Jun 15, 2030","3.15","3.57","-","5.05","3.57","5.05","Jun 09, 2020","Jun 09, 2020"
"FHMS_K112 A2","CMBS","Fixed Income","2,277.85","0.00","2,277.85","26.00","3137FUZV9","US3137FUZV92","-","88.78","United States","-","USD","3.53","4.63","1.00","May 25, 2030","1.31","3.53","-","4.63","3.53","4.63","Jul 01, 2020","Jul 01, 2020"
"SK HYNIX INC 144A","Technology","Fixed Income","2,277.61","0.00","2,277.61","22.00","78392BAE7","US78392BAE74","-","102.40","Korea (South)","-","USD","1.40","4.66","1.00","Jan 17, 2028","6.38","1.39","-","4.66","1.39","4.66","Jan 17, 2023","Jan 17, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,277.46","0.00","2,277.46","23.00","26442CBR4","US26442CBR43","-","99.12","United States","-","USD","4.27","4.87","1.00","Jun 15, 2031","4.65","4.28","-","4.87","4.28","4.87","Jun 05, 2026","Jun 05, 2026"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,276.23","0.00","2,276.23","25.00","00652MAK8","US00652MAK80","-","90.85","India","-","USD","4.74","5.79","1.00","Feb 02, 2032","3.83","4.75","-","5.79","4.75","5.79","Aug 02, 2021","Aug 02, 2021"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,276.03","0.00","2,276.03","23.00","256677AF2","US256677AF29","BFY0D67","99.07","United States","-","USD","1.60","4.70","1.00","May 01, 2028","4.13","1.65","-","4.70","1.65","4.70","Apr 10, 2018","Apr 10, 2018"
"NRG ENERGY INC 144A","Utility","Fixed Income","2,275.18","0.00","2,275.18","23.00","629377DA7","US629377DA71","-","97.91","United States","-","USD","3.71","5.32","1.00","Oct 15, 2030","4.73","3.71","-","5.32","3.71","5.32","Oct 08, 2025","Oct 08, 2025"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,274.93","0.00","2,274.93","23.00","05348EBC2","US05348EBC21","BD5W7Z5","98.15","United States","-","USD","1.41","4.53","1.00","Jan 15, 2028","3.20","1.40","-","4.53","1.40","4.53","Nov 15, 2017","Nov 15, 2017"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,274.78","0.00","2,274.78","23.00","66815L2W8","US66815L2W83","-","99.10","United States","-","USD","3.47","4.88","1.00","Jun 03, 2030","4.60","3.46","-","4.88","3.46","4.88","Jun 03, 2025","Jun 03, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,274.47","0.00","2,274.47","23.00","760759BN9","US760759BN95","-","99.50","United States","-","USD","4.33","4.87","1.00","Jul 15, 2031","4.75","4.35","-","4.87","4.35","4.87","Jun 26, 2026","Jun 26, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,274.21","0.00","2,274.21","30.00","136375BW1","US136375BW18","B7XX918","75.62","Canada","-","USD","11.34","5.84","1.00","Nov 15, 2042","3.50","11.43","-","5.84","11.43","5.84","Nov 20, 2012","Nov 20, 2012"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","2,274.21","0.00","2,274.21","23.00","127387AM0","US127387AM08","-","99.64","United States","-","USD","1.06","4.55","1.00","Sep 10, 2027","4.20","1.06","-","4.55","1.06","4.55","Sep 10, 2024","Sep 10, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,274.03","0.00","2,274.03","23.00","62878U2K7","US62878U2K72","-","97.46","Australia","-","USD","3.68","4.86","1.00","Sep 16, 2030","4.15","3.68","-","4.86","3.68","4.86","Sep 16, 2025","Sep 16, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,273.88","0.00","2,273.88","23.00","06406RBK2","US06406RBK23","-","99.65","United States","-","USD","2.76","4.90","1.00","Jul 26, 2030","4.60","2.76","-","4.74","2.76","4.74","Jul 26, 2022","Jul 26, 2022"
"OHIOHEALTH CORP","Industrial","Fixed Income","2,273.84","0.00","2,273.84","35.00","67777JAK4","US67777JAK43","-","65.79","United States","-","USD","13.33","5.90","1.00","Nov 15, 2050","3.04","13.58","-","5.90","13.58","5.90","May 29, 2020","May 29, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,273.62","0.00","2,273.62","23.00","04020EAQ0","US04020EAQ08","-","98.14","United States","-","USD","2.28","5.67","1.00","Jan 15, 2029","4.85","2.28","-","5.67","2.28","5.67","Jan 15, 2026","May 28, 2026"
"PROLOGIS LP","Reits","Fixed Income","2,273.25","0.00","2,273.25","23.00","74340XBX8","US74340XBX84","-","98.83","United States","-","USD","1.93","4.59","1.00","Sep 15, 2028","4.00","1.98","-","4.59","1.98","4.59","Sep 15, 2022","Oct 06, 2022"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","2,271.94","0.00","2,271.94","23.00","606790AF0","US606790AF01","-","99.66","Japan","-","USD","4.32","5.29","1.00","Jul 21, 2031","5.20","4.33","-","5.29","4.33","5.29","Jul 21, 2026","Jul 21, 2026"
"CUBESMART LP","Reits","Fixed Income","2,271.60","0.00","2,271.60","24.00","22966RAH9","US22966RAH93","-","94.56","United States","-","USD","2.27","4.73","1.00","Dec 15, 2028","2.25","2.26","-","4.73","2.26","4.73","Nov 30, 2021","Nov 30, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,271.17","0.00","2,271.17","25.00","636180BR1","US636180BR19","BM8MRT9","90.80","United States","-","USD","4.15","5.24","1.00","Mar 01, 2031","2.95","4.14","-","5.24","4.14","5.24","Feb 24, 2021","Feb 24, 2021"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,269.93","0.00","2,269.93","22.00","50066AAV5","US50066AAV52","-","101.29","Korea (South)","-","USD","2.71","4.53","1.00","Jul 08, 2029","5.00","2.70","-","4.53","2.70","4.53","Jul 08, 2024","Jul 08, 2024"
"OCP SA 144A","Owned No Guarantee","Fixed Income","2,269.93","0.00","2,269.93","23.00","67091TAB1","US67091TAB17","BLT2HR9","97.73","Morocco","-","USD","9.82","7.10","1.00","Apr 25, 2044","6.88","9.89","-","7.10","9.89","7.10","Apr 25, 2014","Apr 25, 2014"
"VERISIGN INC","Technology","Fixed Income","2,269.60","0.00","2,269.60","23.00","92343EAR3","US92343EAR36","-","99.79","United States","-","USD","4.30","5.15","1.00","Jul 15, 2031","5.10","4.31","-","5.15","4.31","5.15","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,269.57","0.00","2,269.57","26.00","3140QNLK6","US3140QNLK68","-","86.64","United States","-","USD","6.79","5.20","1.00","Mar 01, 2052","3.00","6.14","-","5.20","6.14","5.20","Feb 01, 2022","Feb 01, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,268.70","0.00","2,268.70","24.00","756109BK9","US756109BK93","BMQ89M6","94.86","United States","-","USD","3.13","4.77","1.00","Dec 15, 2029","3.10","3.14","-","4.77","3.14","4.77","Jun 15, 2021","Nov 09, 2021"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","2,267.36","0.00","2,267.36","23.00","882384AD2","US882384AD28","BFMYYT1","98.19","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.50","1.40","-","4.83","1.40","4.83","Jan 09, 2018","Jan 09, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,267.29","0.00","2,267.29","26.00","3132DMV51","US3132DMV511","-","86.85","United States","-","USD","6.40","5.35","1.00","Jun 01, 2051","3.00","5.62","-","5.35","5.62","5.35","Jun 01, 2021","Jun 01, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,267.26","0.00","2,267.26","23.00","46849LVK4","US46849LVK42","-","99.54","United States","-","USD","4.25","5.36","1.00","Jun 16, 2031","5.25","4.23","-","5.36","4.23","5.36","Jun 16, 2026","Jun 16, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,267.18","0.00","2,267.18","23.00","30040WAF5","US30040WAF59","BHX1VD8","98.80","United States","-","USD","2.39","4.73","1.00","Apr 01, 2029","4.25","2.46","-","4.73","2.46","4.73","Dec 13, 2018","Dec 13, 2018"
"COUSINS PROPERTIES LP","Reits","Fixed Income","2,266.59","0.00","2,266.59","23.00","222793AC5","US222793AC56","-","100.39","United States","-","USD","3.51","5.14","1.00","Jul 15, 2030","5.25","3.53","-","5.14","3.46","5.14","Jun 06, 2025","Jun 06, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,266.59","0.00","2,266.59","23.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.58","United States","-","USD","1.04","4.48","1.00","Sep 01, 2027","3.12","1.04","-","4.48","1.04","4.48","May 23, 2017","May 23, 2017"
"FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","2,266.54","0.00","2,266.54","23.00","316773DS6","US316773DS67","-","97.94","United States","-","USD","2.31","4.89","1.00","Feb 01, 2029","4.00","2.30","-","4.89","2.30","4.89","Feb 01, 2019","Feb 01, 2019"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,266.09","0.00","2,266.09","25.00","034863BA7","US034863BA77","-","90.96","South Africa","-","USD","4.19","5.09","1.00","Mar 17, 2031","2.88","4.20","-","5.09","4.20","5.09","Mar 17, 2021","Mar 17, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,265.60","0.00","2,265.60","24.00","65535HBB4","US65535HBB42","-","94.86","Japan","-","USD","2.36","4.95","1.00","Jan 22, 2029","2.71","2.35","-","4.95","2.35","4.95","Jan 11, 2022","Jan 11, 2022"
"AIA GROUP LTD 144A","Insurance","Fixed Income","2,265.53","0.00","2,265.53","23.00","00131LAF2","US00131LAF22","BF1GMM7","99.06","Hong Kong","-","USD","1.54","4.49","1.00","Apr 06, 2028","3.90","1.59","-","4.49","1.59","4.49","Apr 06, 2018","Apr 06, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,265.50","0.00","2,265.50","28.00","3140QNCB6","US3140QNCB60","-","79.50","United States","-","USD","6.92","5.47","1.00","Feb 01, 2052","2.00","6.05","-","5.47","6.05","5.47","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,262.82","0.00","2,262.82","29.00","3140XNUS1","US3140XNUS11","-","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2024","Jan 01, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,262.28","0.00","2,262.28","23.00","718172CE7","US718172CE76","BF8NDJ5","97.84","United States","-","USD","1.50","4.57","1.00","Mar 02, 2028","3.13","1.51","-","4.57","1.51","4.57","Nov 02, 2017","Nov 02, 2017"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,262.25","0.00","2,262.25","23.00","50065LAH3","US50065LAH33","-","100.54","Korea (South)","-","USD","2.45","4.65","1.00","Apr 03, 2029","4.88","2.45","-","4.65","2.45","4.65","Apr 03, 2024","Apr 03, 2024"
"PEPSICO INC","Industrial","Fixed Income","2,261.51","0.00","2,261.51","23.00","713448FL7","US713448FL73","-","98.90","United States","-","USD","1.46","4.34","1.00","Feb 18, 2028","3.60","1.47","-","4.34","1.47","4.34","Jul 18, 2022","Jul 18, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,261.28","0.00","2,261.28","23.00","91913YAW0","US91913YAW03","BJ9J259","98.19","United States","-","USD","2.42","4.76","1.00","Apr 01, 2029","4.00","2.47","-","4.76","2.47","4.76","Mar 25, 2019","Mar 25, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,259.53","0.00","2,259.53","22.00","57629W4T4","US57629W4T48","-","101.04","United States","-","USD","2.60","4.75","1.00","May 30, 2029","5.15","2.59","-","4.75","2.59","4.75","May 30, 2024","May 30, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","2,259.28","0.00","2,259.28","23.00","29250NCN3","US29250NCN30","-","97.88","Canada","-","USD","3.98","5.03","1.00","Feb 15, 2031","4.50","3.97","-","5.03","3.97","5.03","Nov 20, 2025","Nov 20, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,258.88","0.00","2,258.88","25.00","31418D5B4","US31418D5B46","-","88.81","United States","-","USD","4.01","4.54","1.00","Oct 01, 2036","1.50","3.75","-","4.54","3.75","4.54","Sep 01, 2021","Sep 01, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,258.86","0.00","2,258.86","24.00","29670GAD4","US29670GAD43","-","92.38","United States","-","USD","3.43","4.99","1.00","Apr 15, 2030","2.70","3.43","-","4.99","3.43","4.99","Apr 15, 2020","Apr 15, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,258.36","0.00","2,258.36","28.00","31427QBJ0","US31427QBJ04","-","79.93","United States","-","USD","7.17","5.27","1.00","Feb 01, 2052","2.00","6.32","-","5.27","6.32","5.27","Sep 01, 2025","Sep 01, 2025"
"AUTOZONE INC","Industrial","Fixed Income","2,257.97","0.00","2,257.97","26.00","053332BA9","US053332BA96","-","86.74","United States","-","USD","4.21","5.01","1.00","Jan 15, 2031","1.65","4.20","-","5.01","4.20","5.01","Aug 14, 2020","Aug 14, 2020"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,256.82","0.00","2,256.82","26.00","59523UAS6","US59523UAS69","BMD7K34","86.89","United States","-","USD","4.25","4.96","1.00","Feb 15, 2031","1.70","4.23","-","4.96","4.23","4.96","Aug 12, 2020","Aug 12, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,255.67","0.00","2,255.67","25.00","26442CBB9","US26442CBB90","-","90.31","United States","-","USD","4.30","4.88","1.00","Apr 15, 2031","2.55","4.31","-","4.88","4.31","4.88","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,255.67","0.00","2,255.67","22.00","3140XPSB6","US3140XPSB61","-","102.22","United States","-","USD","3.18","5.42","1.00","Apr 01, 2054","6.00","4.03","-","5.42","4.03","5.42","Apr 01, 2024","Apr 01, 2024"
"EQUINIX INC","Technology","Fixed Income","2,255.50","0.00","2,255.50","24.00","29444UBR6","US29444UBR68","-","95.42","United States","-","USD","1.73","4.70","1.00","May 15, 2028","2.00","1.72","-","4.70","1.72","4.70","May 17, 2021","May 17, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,255.39","0.00","2,255.39","22.00","29273VBD1","US29273VBD10","-","100.85","United States","-","USD","3.23","4.95","1.00","Apr 01, 2030","5.20","3.25","-","4.94","3.19","4.94","Mar 04, 2025","Mar 04, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,254.72","0.00","2,254.72","23.00","3133KP6Y9","US3133KP6Y94","-","97.85","United States","-","USD","5.12","5.38","1.00","Oct 01, 2052","5.00","5.54","-","5.38","5.54","5.38","Oct 01, 2022","Oct 01, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,254.43","0.00","2,254.43","23.00","35671DCE3","US35671DCE31","-","99.00","United States","-","USD","1.32","4.78","1.00","Mar 01, 2028","4.13","1.49","-","4.78","1.49","4.78","Mar 04, 2020","Mar 04, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,253.23","0.00","2,253.23","23.00","00138CBJ6","US00138CBJ62","-","97.58","United States","-","USD","3.72","5.12","1.00","Oct 02, 2030","4.45","3.70","-","5.12","3.70","5.12","Oct 02, 2025","Oct 02, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,252.87","0.00","2,252.87","23.00","694308JK4","US694308JK48","-","98.21","United States","-","USD","1.83","4.77","1.00","Jul 01, 2028","3.75","1.82","-","4.77","1.82","4.77","Jul 02, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,252.52","0.00","2,252.52","25.00","3622A26Q0","US3622A26Q02","-","89.78","United States","-","USD","5.64","5.40","1.00","Apr 20, 2048","3.50","5.43","-","5.40","5.43","5.40","May 01, 2018","May 01, 2018"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,252.22","0.00","2,252.22","23.00","902133AU1","US902133AU19","BF08MT1","98.71","Switzerland","-","USD","1.00","4.43","1.00","Aug 15, 2027","3.13","1.00","-","4.43","1.00","4.43","Aug 03, 2017","Aug 03, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,252.10","0.00","2,252.10","25.00","31418DVX7","US31418DVX73","-","90.97","United States","-","USD","3.56","4.72","1.00","Jan 01, 2036","2.00","3.35","-","4.72","3.35","4.72","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,251.94","0.00","2,251.94","26.00","3132A5F59","US3132A5F598","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,251.62","0.00","2,251.62","23.00","3140U5QB5","US3140U5QB57","-","97.00","United States","-","USD","5.84","5.45","1.00","Mar 01, 2056","5.00","6.80","-","5.45","6.80","5.45","Mar 01, 2026","Mar 01, 2026"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,251.21","0.00","2,251.21","25.00","3133WJDP1","US3133WJDP11","-","90.71","United States","-","USD","4.14","4.42","1.00","Apr 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Apr 01, 2022","Apr 01, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,251.07","0.00","2,251.07","23.00","05565EDG7","US05565EDG70","-","98.99","Germany","-","USD","2.43","4.81","1.00","Mar 19, 2029","4.40","2.42","-","4.81","2.42","4.81","Mar 19, 2026","Mar 19, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,250.31","0.00","2,250.31","22.00","3140QQEC5","US3140QQEC56","-","100.14","United States","-","USD","4.32","5.46","1.00","Sep 01, 2052","5.50","4.95","-","5.46","4.95","5.46","Aug 01, 2022","Aug 01, 2022"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","2,250.10","0.00","2,250.10","23.00","291011BL7","US291011BL71","BMDWPV2","96.99","United States","-","USD","1.17","4.40","1.00","Oct 15, 2027","1.80","1.17","-","4.40","1.17","4.40","Apr 29, 2020","Apr 29, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,249.42","0.00","2,249.42","27.00","3140XCWV6","US3140XCWV66","-","83.87","United States","-","USD","6.79","5.22","1.00","Sep 01, 2051","2.50","6.03","-","5.22","6.03","5.22","Sep 01, 2021","Sep 01, 2021"
"CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","2,248.94","0.00","2,248.94","23.00","12634MAE0","US12634MAE03","BFNBKF9","99.82","China","-","USD","1.66","4.60","1.00","May 02, 2028","4.38","1.66","-","4.60","1.66","4.60","May 02, 2018","May 02, 2018"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","2,248.58","0.00","2,248.58","22.00","60856BAE4","US60856BAE48","-","100.21","United States","-","USD","1.62","4.63","1.00","Apr 30, 2028","4.75","1.64","-","4.63","1.64","4.63","Apr 22, 2025","Apr 22, 2025"
"ONEOK INC","Industrial","Fixed Income","2,246.67","0.00","2,246.67","23.00","682680AS2","US682680AS26","BF7GWC1","99.59","United States","-","USD","0.88","4.46","1.00","Jul 13, 2027","4.00","0.92","-","4.46","0.92","4.46","Jul 13, 2017","Jul 13, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,245.84","0.00","2,245.84","25.00","3140XCPF9","US3140XCPF99","-","90.74","United States","-","USD","4.06","4.39","1.00","Sep 01, 2036","2.00","3.93","-","4.39","3.93","4.39","Aug 01, 2021","Aug 01, 2021"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","2,245.46","0.00","2,245.46","22.00","962166AW4","US962166AW45","B0141N0","102.53","United States","-","USD","1.10","4.69","1.00","Oct 01, 2027","6.95","1.09","-","4.69","1.09","4.69","Oct 08, 1997","Oct 08, 1997"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,244.82","0.00","2,244.82","23.00","136375DX7","US136375DX72","-","99.12","Canada","-","USD","2.55","4.71","1.00","May 12, 2029","4.35","2.57","-","4.71","2.57","4.71","May 12, 2026","May 12, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,244.47","0.00","2,244.47","23.00","74256L6U8","US74256L6U88","-","99.45","United States","-","USD","2.58","4.87","1.00","May 18, 2029","4.65","2.57","-","4.87","2.57","4.87","May 18, 2026","May 18, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","2,244.34","0.00","2,244.34","24.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.69","United States","-","USD","2.90","4.80","1.00","Sep 15, 2029","2.95","2.90","-","4.80","2.90","4.80","Aug 20, 2019","Aug 20, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,243.16","0.00","2,243.16","24.00","3140MM5R5","US3140MM5R50","-","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Sep 01, 2022","Sep 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,242.66","0.00","2,242.66","23.00","74456QBX3","US74456QBX34","BGLRQL4","98.23","United States","-","USD","1.92","4.57","1.00","Sep 01, 2028","3.65","1.95","-","4.57","1.95","4.57","Sep 07, 2018","Sep 07, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,242.27","0.00","2,242.27","28.00","3140QNLU4","US3140QNLU41","-","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2022","Feb 01, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,242.06","0.00","2,242.06","25.00","209111GN7","US209111GN75","-","90.89","United States","-","USD","13.05","6.19","1.00","Mar 15, 2055","5.50","13.35","-","6.19","13.35","6.19","Nov 18, 2024","Nov 18, 2024"
"PILOT_26-1A A3","ABS","Fixed Income","2,241.96","0.00","2,241.96","22.00","73328FAD0","US73328FAD06","-","99.90","United States","-","USD","1.72","4.51","1.00","Aug 20, 2029","4.41","1.71","-","4.51","1.71","4.51","Jun 12, 2026","Jun 12, 2026"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,241.81","0.00","2,241.81","22.00","092113AV1","US092113AV12","-","101.71","United States","-","USD","1.45","4.88","1.00","Mar 15, 2028","5.95","1.50","-","4.83","1.43","4.83","Mar 07, 2023","Mar 07, 2023"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,241.16","0.00","2,241.16","22.00","46188BAE2","US46188BAE20","-","101.01","United States","-","USD","3.46","5.17","1.00","Aug 15, 2030","5.45","3.50","-","5.16","3.37","5.16","Aug 02, 2023","Aug 02, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,240.79","0.00","2,240.79","25.00","3133L8UY9","US3133L8UY97","-","91.25","United States","-","USD","3.59","4.70","1.00","Jan 01, 2037","2.00","3.26","-","4.70","3.26","4.70","Dec 01, 2021","Dec 01, 2021"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","2,238.86","0.00","2,238.86","35.00","664675AT2","US664675AT20","-","63.36","United States","-","USD","13.83","5.96","1.00","Oct 01, 2050","2.89","14.01","-","5.96","14.01","5.96","Jul 07, 2020","Jul 07, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,238.69","0.00","2,238.69","22.00","3140Y7LS5","US3140Y7LS53","-","102.65","United States","-","USD","3.92","5.43","1.00","Oct 01, 2055","6.00","4.73","-","5.43","4.73","5.43","Sep 01, 2025","Sep 01, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","2,238.52","0.00","2,238.52","23.00","61945CAG8","US61945CAG87","BD5W807","99.22","United States","-","USD","1.20","4.68","1.00","Nov 15, 2027","4.05","1.23","-","4.68","1.23","4.68","Nov 13, 2017","Nov 13, 2017"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","2,238.20","0.00","2,238.20","35.00","75063MAA5","US75063MAA53","-","64.44","United States","-","USD","14.28","6.00","1.00","Aug 15, 2051","3.15","14.59","-","6.00","14.59","6.00","May 18, 2021","May 18, 2021"
"HP INC","Technology","Fixed Income","2,238.14","0.00","2,238.14","24.00","40434LAC9","US40434LAC90","-","94.43","United States","-","USD","3.54","5.00","1.00","Jun 17, 2030","3.40","3.56","-","5.00","3.56","5.00","Jun 17, 2020","Jun 17, 2020"
"EVERGY INC","Utility","Fixed Income","2,236.58","0.00","2,236.58","23.00","30034WAF3","US30034WAF32","-","98.62","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","4.25","2.41","-","4.82","2.41","4.82","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,236.01","0.00","2,236.01","25.00","3140XHPD3","US3140XHPD39","-","87.74","United States","-","USD","6.49","5.12","1.00","Aug 01, 2050","3.00","5.84","-","5.12","5.84","5.12","Jun 01, 2022","Jun 01, 2022"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,235.76","0.00","2,235.76","23.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.88","United States","-","USD","1.00","4.51","1.00","Aug 17, 2027","3.40","1.00","-","4.51","1.00","4.51","Aug 17, 2017","Aug 17, 2017"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,235.36","0.00","2,235.36","24.00","98956PAT9","US98956PAT93","-","94.85","United States","-","USD","3.29","5.12","1.00","Mar 20, 2030","3.55","3.31","-","5.12","3.31","5.12","Mar 20, 2020","Mar 20, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,233.48","0.00","2,233.48","22.00","04020EAM9","US04020EAM93","-","99.45","United States","-","USD","1.93","5.74","1.00","Sep 09, 2028","5.45","1.92","-","5.74","1.92","5.74","Mar 09, 2026","May 28, 2026"
"Indiana University Health","Industrial","Fixed Income","2,233.10","0.00","2,233.10","37.00","455170AB6","US455170AB64","-","60.14","United States","-","USD","14.86","6.07","1.00","Nov 01, 2051","2.85","15.13","-","6.07","15.13","6.07","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,232.28","0.00","2,232.28","21.00","3132E02B7","US3132E02B71","-","104.65","United States","-","USD","2.30","5.12","1.00","Oct 01, 2053","6.50","3.48","-","5.12","3.48","5.12","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,231.54","0.00","2,231.54","22.00","3140QSVP3","US3140QSVP33","-","102.69","United States","-","USD","3.51","5.38","1.00","Aug 01, 2053","6.00","4.44","-","5.38","4.44","5.38","Jul 01, 2023","Jul 01, 2023"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,231.52","0.00","2,231.52","26.00","46128MAQ4","US46128MAQ42","-","86.94","Chile","-","USD","4.24","6.26","1.00","Apr 06, 2031","3.00","4.20","-","6.26","4.20","6.26","Apr 06, 2021","Apr 06, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,229.96","0.00","2,229.96","21.00","3140QTTH2","US3140QTTH28","-","104.21","United States","-","USD","2.34","5.22","1.00","Jan 01, 2054","6.50","3.42","-","5.22","3.42","5.22","Dec 01, 2023","Dec 01, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,229.39","0.00","2,229.39","22.00","44891ACY1","US44891ACY10","-","100.93","United States","-","USD","2.35","4.99","1.00","Mar 19, 2029","5.35","2.39","-","4.98","2.32","4.98","Mar 19, 2024","Mar 19, 2024"
"TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","2,228.35","0.00","2,228.35","22.00","89352HBL2","US89352HBL24","-","100.17","Canada","-","USD","7.21","6.43","1.00","Oct 17, 2056","6.38","7.36","-","6.38","7.30","6.38","Apr 17, 2026","Apr 17, 2026"
"PROLOGIS LP","Reits","Fixed Income","2,227.78","0.00","2,227.78","22.00","74340XBL4","US74340XBL47","-","99.39","United States","-","USD","2.22","4.65","1.00","Feb 01, 2029","4.38","2.29","-","4.65","2.29","4.65","Feb 01, 2020","Feb 10, 2020"
"JABIL INC","Technology","Fixed Income","2,227.05","0.00","2,227.05","24.00","466313AK9","US466313AK92","-","91.17","United States","-","USD","4.08","5.25","1.00","Jan 15, 2031","3.00","4.08","-","5.25","4.08","5.25","Jul 13, 2020","Jul 13, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,226.65","0.00","2,226.65","22.00","3140W2PV7","US3140W2PV79","-","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Jul 01, 2025","Jul 01, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,226.40","0.00","2,226.40","23.00","05565EDC6","US05565EDC66","-","98.12","Germany","-","USD","3.56","5.05","1.00","Aug 11, 2030","4.50","3.56","-","5.05","3.56","5.05","Aug 11, 2025","Aug 11, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,225.99","0.00","2,225.99","22.00","59523UAP2","US59523UAP21","BG5NSH8","99.27","United States","-","USD","1.71","4.62","1.00","Jun 15, 2028","4.20","1.77","-","4.62","1.77","4.62","May 14, 2018","May 14, 2018"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","2,224.11","0.00","2,224.11","22.00","566539AD4","US566539AD47","-","99.08","United Kingdom","-","USD","4.03","5.91","1.00","Apr 21, 2031","5.68","4.03","-","5.91","4.03","5.91","Apr 21, 2026","Apr 21, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","2,222.73","0.00","2,222.73","24.00","98389BAW0","US98389BAW00","-","93.20","United States","-","USD","3.12","4.88","1.00","Dec 01, 2029","2.60","3.12","-","4.88","3.12","4.88","Nov 07, 2019","Nov 07, 2019"
"DENSO CORPORATION 144A","Industrial","Fixed Income","2,222.01","0.00","2,222.01","22.00","24872BAD2","US24872BAD29","-","99.66","Japan","-","USD","4.29","4.95","1.00","Jun 29, 2031","4.86","4.30","-","4.95","4.30","4.95","Jun 29, 2026","Jun 29, 2026"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","2,221.03","0.00","2,221.03","38.00","16876BAB8","US16876BAB80","-","58.79","United States","-","USD","14.63","5.85","1.00","Feb 01, 2050","2.59","14.87","-","5.85","14.87","5.85","Jul 07, 2020","Jul 07, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,219.03","0.00","2,219.03","24.00","3140W2JU6","US3140W2JU60","-","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Jun 01, 2025","Jun 01, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,218.86","0.00","2,218.86","25.00","31620MBT2","US31620MBT27","BKQN7B2","88.15","United States","-","USD","4.23","5.19","1.00","Mar 01, 2031","2.25","4.21","-","5.19","4.21","5.19","Mar 02, 2021","Mar 02, 2021"
"DEERE & CO","Industrial","Fixed Income","2,218.78","0.00","2,218.78","20.00","244199BA2","US244199BA28","2761446","109.57","United States","-","USD","3.84","4.79","1.00","Mar 03, 2031","7.13","3.83","-","4.79","3.83","4.79","Mar 02, 2001","Mar 02, 2001"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,217.39","0.00","2,217.39","22.00","313747AY3","US313747AY39","BF0BV48","98.82","United States","-","USD","0.93","4.58","1.00","Jul 15, 2027","3.25","0.93","-","4.58","0.93","4.58","Jun 23, 2017","Jun 23, 2017"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,217.10","0.00","2,217.10","25.00","03027XBM1","US03027XBM11","BKVCS77","90.27","United States","-","USD","4.29","5.07","1.00","Apr 15, 2031","2.70","4.29","-","5.07","4.29","5.07","Mar 29, 2021","Mar 29, 2021"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,217.09","0.00","2,217.09","22.00","87165BBC6","US87165BBC63","-","100.19","United States","-","USD","2.84","5.74","1.00","Oct 15, 2030","5.45","2.85","-","5.74","2.85","5.74","Jul 31, 2026","Jul 31, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,216.90","0.00","2,216.90","22.00","13607LWV1","US13607LWV16","-","102.63","Canada","-","USD","1.94","4.70","1.00","Oct 03, 2028","5.99","1.99","-","4.65","1.92","4.65","Oct 03, 2023","Oct 03, 2023"
"WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","2,216.87","0.00","2,216.87","21.00","04041NAA0","US04041NAA00","-","104.59","United States","-","USD","1.57","5.88","1.00","Apr 01, 2030","7.25","3.14","-","5.43","2.37","5.43","Mar 25, 2025","Mar 25, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,216.79","0.00","2,216.79","24.00","858119BM1","US858119BM10","-","93.10","United States","-","USD","4.06","5.01","1.00","Jan 15, 2031","3.25","4.07","-","5.01","4.07","5.01","Jun 05, 2020","Jun 05, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,216.09","0.00","2,216.09","25.00","502431AN9","US502431AN98","-","87.72","United States","-","USD","4.19","4.91","1.00","Jan 15, 2031","1.80","4.19","-","4.91","4.19","4.91","Nov 25, 2020","Nov 25, 2020"
"SPIRE INC (30.5NC10.25)","Utility","Fixed Income","2,215.76","0.00","2,215.76","22.00","84857LAE1","US84857LAE11","-","99.59","United States","-","USD","7.04","6.60","1.00","Jun 01, 2056","6.45","7.19","-","6.51","7.12","6.51","Nov 24, 2025","Nov 24, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,215.67","0.00","2,215.67","24.00","29245JAM4","US29245JAM45","BNVXB38","90.71","Chile","-","USD","4.54","5.56","1.00","Sep 16, 2031","3.45","4.53","-","5.56","4.53","5.56","Sep 16, 2021","Sep 16, 2021"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","2,215.65","0.00","2,215.65","22.00","01748NAE4","US01748NAE40","BF22138","98.82","United States","-","USD","1.11","4.61","1.00","Oct 01, 2027","3.55","1.12","-","4.61","1.12","4.61","Oct 02, 2017","Oct 02, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,215.58","0.00","2,215.58","22.00","718172CB3","US718172CB38","BDFJZP2","98.84","United States","-","USD","1.00","4.27","1.00","Aug 17, 2027","3.13","1.00","-","4.27","1.00","4.27","Aug 17, 2017","Aug 17, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,215.46","0.00","2,215.46","24.00","3138Y8TR1","US3138Y8TR18","-","91.69","United States","-","USD","5.70","5.09","1.00","Nov 01, 2044","3.50","5.26","-","5.09","5.26","5.09","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,215.46","0.00","2,215.46","27.00","36179WG28","US36179WG282","-","80.69","United States","-","USD","7.25","5.14","1.00","Jun 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Jun 01, 2021","Jun 01, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,215.05","0.00","2,215.05","22.00","636180BP5","US636180BP52","BFXV532","99.93","United States","-","USD","1.85","4.95","1.00","Sep 01, 2028","4.75","1.93","-","4.95","1.93","4.95","Aug 17, 2018","Aug 17, 2018"
"IDAHO POWER CO MTN","Electric","Fixed Income","2,214.55","0.00","2,214.55","30.00","45138LBD4","US45138LBD47","BW9RTZ3","72.70","United States","-","USD","11.88","6.13","1.00","Mar 01, 2045","3.65","12.03","-","6.13","12.03","6.13","Mar 06, 2015","Mar 06, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,214.15","0.00","2,214.15","22.00","60687YDN6","US60687YDN67","-","101.03","Japan","-","USD","0.01","4.76","1.00","Jul 08, 2031","4.86","0.18","-","4.70","0.18","4.70","Jul 08, 2025","Jul 08, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,212.95","0.00","2,212.95","22.00","639057AX6","US639057AX65","-","99.08","United Kingdom","-","USD","4.24","5.09","1.00","Jun 18, 2032","4.98","4.26","-","5.09","4.26","5.09","Jun 18, 2026","Jun 18, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","2,211.93","0.00","2,211.93","22.00","56530KAA4","US56530KAA43","-","99.63","United States","-","USD","2.40","4.90","1.00","Mar 26, 2029","4.75","2.43","-","4.90","2.43","4.90","Mar 26, 2026","Mar 26, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,211.87","0.00","2,211.87","22.00","78448TAS1","US78448TAS15","-","99.93","Ireland","-","USD","2.72","5.01","1.00","Jul 23, 2029","4.95","2.74","-","5.01","2.74","5.01","Jul 23, 2026","Jul 23, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","2,211.69","0.00","2,211.69","22.00","686330AS0","US686330AS05","-","99.60","Japan","-","USD","2.82","4.80","1.00","Sep 10, 2029","4.65","2.81","-","4.80","2.81","4.80","Sep 10, 2024","Sep 10, 2024"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,210.84","0.00","2,210.84","23.00","00914AAE2","US00914AAE29","-","94.86","United States","-","USD","2.92","5.05","1.00","Oct 01, 2029","3.25","2.93","-","5.05","2.93","5.05","Sep 16, 2019","Sep 16, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,209.41","0.00","2,209.41","22.00","744573BC9","US744573BC96","-","98.97","United States","-","USD","4.26","5.05","1.00","Jun 15, 2031","4.80","4.26","-","5.05","4.26","5.05","Jun 03, 2026","Jun 03, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,208.82","0.00","2,208.82","25.00","29736RAR1","US29736RAR12","-","87.79","United States","-","USD","4.30","4.94","1.00","Mar 15, 2031","1.95","4.29","-","4.94","4.29","4.94","Mar 04, 2021","Mar 04, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,208.52","0.00","2,208.52","22.00","60687YDD8","US60687YDD85","-","101.19","Japan","-","USD","2.55","4.98","1.00","May 26, 2030","5.38","2.57","-","4.93","2.57","4.93","Feb 26, 2024","Feb 26, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","2,208.48","0.00","2,208.48","23.00","200447AL4","US200447AL44","-","98.05","Mexico","-","USD","2.53","5.45","1.00","May 15, 2029","4.69","2.55","-","5.45","2.55","5.45","Feb 15, 2022","Feb 15, 2022"
"HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","2,208.48","0.00","2,208.48","22.00","41090AAA0","US41090AAA07","-","100.09","Korea (South)","-","USD","1.66","4.69","1.00","Apr 30, 2028","4.75","1.64","-","4.69","1.64","4.69","Apr 30, 2025","Apr 30, 2025"
"KROGER CO","Industrial","Fixed Income","2,208.39","0.00","2,208.39","25.00","501044DQ1","US501044DQ10","-","87.27","United States","-","USD","4.20","4.91","1.00","Jan 15, 2031","1.70","4.19","-","4.91","4.19","4.91","Jan 12, 2021","Jan 12, 2021"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,208.33","0.00","2,208.33","23.00","843646AX8","US843646AX87","-","97.60","United States","-","USD","3.69","4.90","1.00","Oct 01, 2030","4.25","3.72","-","4.90","3.72","4.90","Sep 19, 2025","Sep 19, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,207.19","0.00","2,207.19","25.00","010392FU7","US010392FU79","-","87.59","United States","-","USD","3.90","4.81","1.00","Sep 15, 2030","1.45","3.89","-","4.81","3.89","4.81","Aug 27, 2020","Aug 27, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,206.95","0.00","2,206.95","22.00","74256LEW5","US74256LEW54","-","101.27","United States","-","USD","1.80","4.79","1.00","Jun 28, 2028","5.50","1.79","-","4.79","1.79","4.79","Jun 28, 2023","Jun 28, 2023"
"JABIL INC","Technology","Fixed Income","2,205.39","0.00","2,205.39","22.00","46656PAA2","US46656PAA21","-","101.11","United States","-","USD","2.23","5.00","1.00","Feb 01, 2029","5.45","2.26","-","4.99","2.19","4.99","Apr 13, 2023","Apr 13, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,204.18","0.00","2,204.18","22.00","78355HLH0","US78355HLH02","-","99.68","United States","-","USD","4.49","5.07","1.00","Sep 15, 2031","5.00","4.48","-","5.07","4.48","5.07","Aug 05, 2026","Aug 05, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,204.06","0.00","2,204.06","22.00","65339KCL2","US65339KCL26","BTFZQ15","100.18","United States","-","USD","1.03","4.51","1.00","Sep 01, 2027","4.68","1.03","-","4.51","1.03","4.51","Aug 01, 2025","Aug 01, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,204.01","0.00","2,204.01","22.00","64952WFG3","US64952WFG33","-","100.77","United States","-","USD","2.62","4.72","1.00","Jun 06, 2029","5.00","2.61","-","4.72","2.61","4.72","Jun 06, 2024","Jun 06, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,203.99","0.00","2,203.99","24.00","36176XFG9","US36176XFG97","-","93.32","United States","-","USD","7.09","5.40","1.00","Mar 15, 2042","4.00","4.84","-","5.40","4.84","5.40","Mar 01, 2012","Mar 01, 2012"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","2,203.57","0.00","2,203.57","22.00","69121KAJ3","US69121KAJ34","-","99.20","United States","-","USD","3.46","6.45","1.00","Jul 15, 2030","6.20","3.45","-","6.45","3.45","6.45","May 15, 2025","May 15, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","2,202.82","0.00","2,202.82","22.00","747525BU6","US747525BU62","-","99.24","United States","-","USD","3.41","4.73","1.00","May 20, 2030","4.50","3.43","-","4.73","3.43","4.73","May 21, 2025","May 21, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,200.97","0.00","2,200.97","25.00","3622A26S6","US3622A26S67","-","89.35","United States","-","USD","5.64","5.50","1.00","Apr 20, 2048","3.50","5.38","-","5.50","5.38","5.50","May 01, 2018","May 01, 2018"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,200.79","0.00","2,200.79","22.00","025932AP9","US025932AP92","BLNR8F5","100.52","United States","-","USD","3.17","5.09","1.00","Apr 02, 2030","5.25","3.25","-","5.08","3.05","5.08","Apr 02, 2020","Apr 02, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,200.38","0.00","2,200.38","22.00","928668CX8","US928668CX87","-","98.57","Germany","-","USD","3.61","5.25","1.00","Sep 11, 2030","4.85","3.61","-","5.25","3.61","5.25","Sep 11, 2025","Sep 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,199.90","0.00","2,199.90","22.00","3132E07G1","US3132E07G14","-","102.29","United States","-","USD","3.09","5.40","1.00","Dec 01, 2053","6.00","4.01","-","5.40","4.01","5.40","Dec 01, 2023","Dec 01, 2023"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","2,197.88","0.00","2,197.88","21.00","38173MAD4","US38173MAD48","-","102.61","United States","-","USD","2.09","5.85","1.00","Dec 05, 2028","7.05","2.12","-","5.82","2.05","5.82","Dec 05, 2023","Dec 05, 2023"
"LKQ CORP","Industrial","Fixed Income","2,197.35","0.00","2,197.35","22.00","501889AD1","US501889AD16","-","101.22","United States","-","USD","1.71","5.06","1.00","Jun 15, 2028","5.75","1.75","-","5.03","1.67","5.03","May 24, 2023","Oct 20, 2023"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","2,196.53","0.00","2,196.53","35.00","18013RAB3","US18013RAB33","BN95W66","62.24","United States","-","USD","16.10","6.22","1.00","Jan 01, 2122","3.77","16.48","-","6.22","16.48","6.22","Jan 26, 2022","Jan 26, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,195.89","0.00","2,195.89","22.00","02209SBS1","US02209SBS14","-","100.40","United States","-","USD","1.38","4.60","1.00","Feb 04, 2028","4.88","1.41","-","4.59","1.33","4.59","Feb 06, 2025","Feb 06, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,195.61","0.00","2,195.61","24.00","00846UAM3","US00846UAM36","-","90.34","United States","-","USD","3.61","4.89","1.00","Jun 04, 2030","2.10","3.60","-","4.89","3.60","4.89","Jun 04, 2020","Jun 04, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","2,194.59","0.00","2,194.59","22.00","26441CCC7","US26441CCC73","-","100.33","United States","-","USD","2.24","4.71","1.00","Jan 05, 2029","4.85","2.26","-","4.71","2.19","4.71","Jan 05, 2024","Jan 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,194.09","0.00","2,194.09","23.00","36179UPB2","US36179UPB25","-","96.24","United States","-","USD","6.09","5.20","1.00","Mar 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Mar 01, 2019","Mar 01, 2019"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,193.81","0.00","2,193.81","22.00","30225VAM9","US30225VAM90","995VAM9","99.01","United States","-","USD","1.28","4.63","1.00","Dec 15, 2027","3.88","1.32","-","4.63","1.32","4.63","Jun 15, 2023","Jul 25, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,193.80","0.00","2,193.80","23.00","29717PAU1","US29717PAU12","BKPHQB8","93.91","United States","-","USD","3.22","4.94","1.00","Jan 15, 2030","3.00","3.22","-","4.94","3.22","4.94","Aug 07, 2019","Aug 07, 2019"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","2,193.46","0.00","2,193.46","25.00","62954WAE5","US62954WAE57","-","87.44","Japan","-","USD","4.33","5.14","1.00","Apr 03, 2031","2.06","4.32","-","5.14","4.32","5.14","Mar 03, 2021","Mar 03, 2021"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,191.60","0.00","2,191.60","22.00","02665WGG0","US02665WGG06","-","100.01","United States","-","USD","0.01","4.44","1.00","Jan 15, 2027","4.37","0.21","-","4.44","0.21","4.44","Jul 15, 2025","Jul 15, 2025"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","2,191.34","0.00","2,191.34","22.00","14913UAY6","US14913UAY64","-","99.96","United States","-","USD","1.50","4.45","1.00","Mar 03, 2028","4.40","1.49","-","4.45","1.49","4.45","Mar 03, 2025","Mar 03, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,191.33","0.00","2,191.33","24.00","3133BDFG5","US3133BDFG52","-","92.29","United States","-","USD","6.17","5.31","1.00","Jun 01, 2052","4.00","5.89","-","5.31","5.89","5.31","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,190.88","0.00","2,190.88","26.00","3140XMSS6","US3140XMSS65","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Sep 01, 2023","Sep 01, 2023"
"CLOROX COMPANY","Industrial","Fixed Income","2,190.50","0.00","2,190.50","22.00","189054AV1","US189054AV17","BF0KYZ7","98.35","United States","-","USD","1.12","4.58","1.00","Oct 01, 2027","3.10","1.12","-","4.58","1.12","4.58","Sep 28, 2017","Sep 28, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,189.12","0.00","2,189.12","25.00","60687YBQ1","US60687YBQ17","-","87.29","Japan","-","USD","4.40","5.14","1.00","May 22, 2032","2.17","4.44","-","5.14","4.44","5.14","Feb 22, 2021","Feb 22, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,188.70","0.00","2,188.70","22.00","760759BJ8","US760759BJ83","-","100.94","United States","-","USD","2.95","4.70","1.00","Nov 15, 2029","5.00","2.98","-","4.69","2.91","4.69","Jun 25, 2024","Jun 25, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,186.73","0.00","2,186.73","25.00","31418EDD9","US31418EDD94","-","86.06","United States","-","USD","7.00","5.23","1.00","May 01, 2052","3.00","6.33","-","5.23","6.33","5.23","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,185.28","0.00","2,185.28","21.00","3140XL7G7","US3140XL7G76","-","104.18","United States","-","USD","2.33","5.22","1.00","Jul 01, 2053","6.50","3.41","-","5.22","3.41","5.22","Jul 01, 2023","Jul 01, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,184.76","0.00","2,184.76","22.00","89236TFT7","US89236TFT79","-","97.97","United States","-","USD","2.31","4.54","1.00","Jan 08, 2029","3.65","2.30","-","4.54","2.30","4.54","Jan 08, 2019","Jan 08, 2019"
"BOEING CO","Industrial","Fixed Income","2,184.26","0.00","2,184.26","22.00","097023BX2","US097023BX25","BFXHLL0","97.90","United States","-","USD","1.49","4.66","1.00","Mar 01, 2028","3.25","1.50","-","4.66","1.50","4.66","Feb 23, 2018","Feb 23, 2018"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,184.08","0.00","2,184.08","21.00","55609NAD0","US55609NAD03","-","103.95","United Kingdom","-","USD","3.86","5.53","1.00","Mar 26, 2031","6.50","3.91","-","5.50","3.79","5.50","Mar 26, 2024","Mar 26, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,183.29","0.00","2,183.29","24.00","3132DNGZ0","US3132DNGZ06","-","89.74","United States","-","USD","6.24","5.31","1.00","Jun 01, 2052","3.50","5.68","-","5.31","5.68","5.31","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,182.59","0.00","2,182.59","24.00","3140XJAA1","US3140XJAA11","-","90.36","United States","-","USD","6.33","5.19","1.00","Jun 01, 2052","3.50","5.72","-","5.19","5.72","5.19","Aug 01, 2022","Aug 01, 2022"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","2,182.29","0.00","2,182.29","25.00","35561RAA5","US35561RAA59","-","86.70","United States","-","USD","13.13","6.03","1.00","Jan 01, 2052","4.97","13.42","-","6.03","13.42","6.03","Jun 30, 2022","Jun 30, 2022"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,181.10","0.00","2,181.10","22.00","845437BR2","US845437BR25","BDZ2X24","98.61","United States","-","USD","1.93","4.80","1.00","Sep 15, 2028","4.10","1.98","-","4.80","1.98","4.80","Sep 13, 2018","Sep 13, 2018"
"NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","2,181.07","0.00","2,181.07","22.00","65557FAH9","US65557FAH91","-","99.07","Finland","-","USD","1.95","5.75","1.00","Sep 13, 2033","4.63","1.93","-","5.13","1.96","5.13","Sep 13, 2018","Sep 13, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,181.04","0.00","2,181.04","22.00","68233JBH6","US68233JBH68","BGC1MM8","98.07","United States","-","USD","2.11","4.61","1.00","Nov 15, 2028","3.70","2.15","-","4.61","2.15","4.61","Nov 15, 2018","Jan 24, 2019"
"AUTOZONE INC","Industrial","Fixed Income","2,180.48","0.00","2,180.48","22.00","053332BN1","US053332BN18","-","99.63","United States","-","USD","4.33","5.04","1.00","Jul 15, 2031","4.95","4.34","-","5.04","4.34","5.04","Jul 14, 2026","Jul 14, 2026"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","2,179.65","0.00","2,179.65","24.00","90407JAA6","US90407JAA60","-","89.08","United States","-","USD","12.84","6.23","1.00","Jul 01, 2052","5.36","13.12","-","6.23","13.12","6.23","Jun 08, 2022","Jun 08, 2022"
"KILROY REALTY LP","Reits","Fixed Income","2,178.68","0.00","2,178.68","22.00","49427RAK8","US49427RAK86","BPRW702","96.90","United States","-","USD","2.73","5.37","1.00","Aug 15, 2029","4.25","2.75","-","5.37","2.75","5.37","Aug 06, 2014","Aug 06, 2014"
"HEICO CORP","Industrial","Fixed Income","2,178.38","0.00","2,178.38","22.00","422806AC3","US422806AC32","-","100.02","United States","-","USD","4.36","4.96","1.00","Aug 01, 2031","4.95","4.38","-","4.96","4.38","4.96","Jul 16, 2026","Jul 16, 2026"
"NNN REIT INC","Reits","Fixed Income","2,178.01","0.00","2,178.01","22.00","637417AL0","US637417AL01","BF5HW04","99.14","United States","-","USD","2.00","4.73","1.00","Oct 15, 2028","4.30","2.06","-","4.73","2.06","4.73","Sep 27, 2018","Sep 27, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,177.92","0.00","2,177.92","26.00","3132E0SB9","US3132E0SB93","-","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Oct 01, 2023","Oct 01, 2023"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,177.75","0.00","2,177.75","22.00","29245JAL6","US29245JAL61","-","100.10","Chile","-","USD","2.06","5.20","1.00","Nov 06, 2029","5.25","2.07","-","5.20","2.07","5.20","Nov 06, 2018","Nov 06, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,177.07","0.00","2,177.07","24.00","3140QPSJ7","US3140QPSJ70","-","92.31","United States","-","USD","6.23","5.30","1.00","Jul 01, 2052","4.00","5.90","-","5.30","5.90","5.30","Jun 01, 2022","Jun 01, 2022"
"EATON CORPORATION","Industrial","Fixed Income","2,176.92","0.00","2,176.92","22.00","278062AG9","US278062AG90","BD5WHZ5","98.65","United States","-","USD","1.07","4.36","1.00","Sep 15, 2027","3.10","1.08","-","4.36","1.08","4.36","Sep 15, 2017","Sep 15, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,175.69","0.00","2,175.69","24.00","3140XHHM2","US3140XHHM20","-","90.71","United States","-","USD","4.14","4.42","1.00","May 01, 2037","2.00","3.88","-","4.42","3.88","4.42","May 01, 2022","May 01, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","2,175.06","0.00","2,175.06","22.00","92840VAY8","US92840VAY83","-","97.55","United States","-","USD","3.90","5.32","1.00","Jan 31, 2031","4.70","3.90","-","5.32","3.90","5.32","Jan 22, 2026","Jan 22, 2026"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,174.95","0.00","2,174.95","22.00","17252MAR1","US17252MAR16","-","99.44","United States","-","USD","1.63","4.56","1.00","May 01, 2028","4.20","1.65","-","4.56","1.65","4.56","May 02, 2025","May 02, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","2,174.13","0.00","2,174.13","21.00","12505BAH3","US12505BAH33","-","101.67","United States","-","USD","2.39","4.83","1.00","Apr 01, 2029","5.50","2.42","-","4.82","2.35","4.82","Feb 23, 2024","Feb 23, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,173.05","0.00","2,173.05","21.00","29273VAS9","US29273VAS97","-","102.86","United States","-","USD","2.10","4.79","1.00","Dec 01, 2028","6.10","2.14","-","4.75","2.07","4.75","Oct 13, 2023","Oct 13, 2023"
"CUMMINS INC","Industrial","Fixed Income","2,172.86","0.00","2,172.86","22.00","231021AV8","US231021AV82","-","100.77","United States","-","USD","2.30","4.59","1.00","Feb 20, 2029","4.90","2.33","-","4.58","2.25","4.58","Feb 20, 2024","Feb 20, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,172.62","0.00","2,172.62","22.00","67021CAX5","US67021CAX56","-","100.09","United States","-","USD","3.17","4.83","1.00","Mar 01, 2030","4.85","3.19","-","4.83","3.19","4.83","Feb 26, 2025","Feb 26, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,172.36","0.00","2,172.36","22.00","38179RAF2","US38179RAF29","BVWST90","99.22","United States","-","USD","1.85","5.90","1.00","Aug 15, 2028","5.45","1.86","-","5.90","1.86","5.90","Feb 15, 2026","Jun 09, 2026"
"KROGER CO","Industrial","Fixed Income","2,172.35","0.00","2,172.35","24.00","501044DP3","US501044DP37","-","90.89","United States","-","USD","3.51","4.89","1.00","May 01, 2030","2.20","3.51","-","4.89","3.51","4.89","Apr 28, 2020","Apr 28, 2020"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","2,171.90","0.00","2,171.90","22.00","465685AU9","US465685AU92","-","98.97","United States","-","USD","4.08","5.12","1.00","Apr 15, 2031","4.88","4.09","-","5.12","4.09","5.12","Apr 01, 2026","Apr 01, 2026"
"AUTOZONE INC","Industrial","Fixed Income","2,170.82","0.00","2,170.82","22.00","053332BC5","US053332BC52","-","99.90","United States","-","USD","1.39","4.59","1.00","Feb 01, 2028","4.50","1.41","-","4.59","1.41","4.59","Jan 27, 2023","Jan 27, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,170.77","0.00","2,170.77","24.00","3132AAP99","US3132AAP993","-","91.89","United States","-","USD","5.53","5.11","1.00","Jan 01, 2045","3.50","5.05","-","5.11","5.05","5.11","Sep 01, 2018","Sep 01, 2018"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,169.08","0.00","2,169.08","21.00","05555LAB7","US05555LAB71","-","102.86","United States","-","USD","2.54","5.51","1.00","Jun 10, 2029","6.60","2.56","-","5.49","2.49","5.49","Jun 10, 2024","Sep 27, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,168.99","0.00","2,168.99","24.00","3140W1LE1","US3140W1LE18","-","90.95","United States","-","USD","3.63","4.68","1.00","Jun 01, 2036","2.00","3.41","-","4.68","3.41","4.68","Mar 01, 2025","Mar 01, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,168.81","0.00","2,168.81","21.00","30040WAW8","US30040WAW82","BNC2XP0","102.59","United States","-","USD","2.21","4.84","1.00","Feb 01, 2029","5.95","2.24","-","4.81","2.17","4.81","Nov 10, 2023","Nov 10, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,167.92","0.00","2,167.92","22.00","461070AQ7","US461070AQ74","BJLWN31","97.11","United States","-","USD","2.45","4.78","1.00","Apr 01, 2029","3.60","2.48","-","4.78","2.48","4.78","Apr 01, 2019","Apr 01, 2019"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","2,167.69","0.00","2,167.69","35.00","20369EAE2","US20369EAE23","-","61.26","United States","-","USD","13.93","6.28","1.00","May 01, 2050","3.10","14.16","-","6.28","14.16","6.28","Aug 25, 2020","Aug 25, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,166.97","0.00","2,166.97","22.00","04020EAW7","US04020EAW75","-","96.47","United States","-","USD","4.04","6.44","1.00","Apr 15, 2031","5.55","4.00","-","6.44","4.00","6.44","Apr 15, 2026","Jan 29, 2026"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,166.45","0.00","2,166.45","22.00","26442EAF7","US26442EAF79","BHZRWT7","97.74","United States","-","USD","2.28","4.62","1.00","Feb 01, 2029","3.65","2.32","-","4.62","2.32","4.62","Jan 08, 2019","Jan 08, 2019"
"PACIFICORP","Utility","Fixed Income","2,166.38","0.00","2,166.38","22.00","695114DN5","US695114DN59","-","99.96","United States","-","USD","4.06","5.11","1.00","Apr 15, 2031","5.10","4.07","-","5.11","4.07","5.11","Mar 25, 2026","Mar 25, 2026"
"POLARIS INC","Industrial","Fixed Income","2,165.86","0.00","2,165.86","21.00","731068AA0","US731068AA07","-","104.23","United States","-","USD","2.28","5.20","1.00","Mar 15, 2029","6.95","2.33","-","5.15","2.26","5.15","Nov 16, 2023","Nov 16, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,165.07","0.00","2,165.07","23.00","3140X7KT5","US3140X7KT55","-","93.23","United States","-","USD","6.00","5.23","1.00","May 01, 2050","4.00","5.47","-","5.23","5.47","5.23","Jul 01, 2020","Jul 01, 2020"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","2,165.05","0.00","2,165.05","21.00","00182YAC9","US00182YAC93","-","101.92","New Zealand","-","USD","2.66","5.60","1.00","Jul 10, 2034","5.90","2.65","-","5.21","2.67","5.21","Jul 10, 2024","Jul 10, 2024"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","2,164.58","0.00","2,164.58","24.00","3140FXF23","US3140FXF238","-","92.00","United States","-","USD","6.61","5.25","1.00","Feb 01, 2057","4.00","6.44","-","5.25","6.44","5.25","Sep 01, 2017","Sep 01, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,162.84","0.00","2,162.84","20.00","136375BN1","US136375BN19","B15RC28","106.65","Canada","-","USD","7.34","5.34","1.00","Jun 01, 2036","6.20","7.33","-","5.34","7.33","5.34","May 31, 2006","May 31, 2006"
"FHMS_K-176 A2","CMBS","Fixed Income","2,161.89","0.00","2,161.89","23.00","3137HPUE1","US3137HPUE10","-","96.06","United States","-","USD","7.43","4.92","1.00","Jan 25, 2064","4.38","7.42","-","4.92","7.42","4.92","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,161.84","0.00","2,161.84","24.00","3140XGT66","US3140XGT666","-","90.27","United States","-","USD","6.38","5.22","1.00","Nov 01, 2050","3.50","5.66","-","5.22","5.66","5.22","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,161.67","0.00","2,161.67","27.00","3133KKD48","US3133KKD482","-","79.72","United States","-","USD","7.05","5.37","1.00","Oct 01, 2050","2.00","6.19","-","5.37","6.19","5.37","Sep 01, 2020","Sep 01, 2020"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,161.58","0.00","2,161.58","22.00","00912XBF0","US00912XBF06","BFXR1J8","99.50","United States","-","USD","1.94","4.89","1.00","Oct 01, 2028","4.63","2.01","-","4.89","2.01","4.89","Sep 17, 2018","Sep 17, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,161.41","0.00","2,161.41","23.00","31418DZ39","US31418DZ396","-","92.86","United States","-","USD","3.81","4.47","1.00","Jun 01, 2036","2.50","3.61","-","4.47","3.61","4.47","May 01, 2021","May 01, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","2,160.62","0.00","2,160.62","22.00","615369AP0","US615369AP01","BFZYRJ9","99.06","United States","-","USD","2.23","4.67","1.00","Feb 01, 2029","4.25","2.30","-","4.67","2.30","4.67","Dec 17, 2018","Dec 17, 2018"
"SHARP HEALTHCARE","Industrial","Fixed Income","2,158.81","0.00","2,158.81","37.00","819892AL4","US819892AL41","-","58.76","United States","-","USD","14.53","5.94","1.00","Aug 01, 2050","2.68","14.82","-","5.94","14.82","5.94","Oct 01, 2020","Oct 01, 2020"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","2,158.55","0.00","2,158.55","22.00","784772AA3","US784772AA37","-","97.27","Saudi Arabia","-","USD","3.97","5.18","1.00","Jan 15, 2031","4.49","3.97","-","5.18","3.97","5.18","Jan 15, 2026","Jan 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,158.40","0.00","2,158.40","21.00","37045XCS3","US37045XCS36","BH420S8","101.63","United States","-","USD","2.15","4.94","1.00","Jan 17, 2029","5.65","2.28","-","4.87","2.06","4.87","Jan 17, 2019","Jan 17, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,157.71","0.00","2,157.71","21.00","3140Y66Q8","US3140Y66Q81","-","101.59","United States","-","USD","3.40","5.58","1.00","Aug 01, 2055","6.00","4.03","-","5.58","4.03","5.58","Jul 01, 2025","Jul 01, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","2,156.77","0.00","2,156.77","22.00","186108CK0","US186108CK02","BF032L8","97.89","United States","-","USD","1.58","4.89","1.00","Apr 01, 2028","3.50","1.58","-","4.89","1.58","4.89","Oct 05, 2017","Oct 05, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,155.58","0.00","2,155.58","22.00","3140QTYY9","US3140QTYY95","-","99.89","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.55","-","5.51","4.55","5.51","Jan 01, 2024","Jan 01, 2024"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","2,154.70","0.00","2,154.70","22.00","40053XAA7","US40053XAA72","-","97.07","Colombia","-","USD","3.34","5.74","1.00","May 15, 2030","4.88","3.37","-","5.74","3.37","5.74","May 15, 2020","May 15, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,154.69","0.00","2,154.69","23.00","31418ELV0","US31418ELV01","-","92.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2052","4.00","6.14","-","5.26","6.14","5.26","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,154.06","0.00","2,154.06","27.00","3140QG3B1","US3140QG3B12","-","80.01","United States","-","USD","7.28","5.20","1.00","Feb 01, 2051","2.00","6.46","-","5.20","6.46","5.20","Jan 01, 2021","Jan 01, 2021"
"RTX CORP","Industrial","Fixed Income","2,153.58","0.00","2,153.58","21.00","75513ECU3","US75513ECU38","-","102.66","United States","-","USD","2.23","4.62","1.00","Jan 15, 2029","5.75","2.27","-","4.59","2.19","4.59","Nov 08, 2023","Nov 08, 2023"
"ATLASSIAN CORP","Technology","Fixed Income","2,153.12","0.00","2,153.12","21.00","049468AA9","US049468AA91","-","100.20","United States","-","USD","2.52","5.17","1.00","May 15, 2029","5.25","2.54","-","5.17","2.47","5.17","May 15, 2024","May 15, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,153.00","0.00","2,153.00","22.00","12592BAU8","US12592BAU89","-","100.02","United States","-","USD","1.51","4.76","1.00","Mar 21, 2028","4.75","1.54","-","4.76","1.54","4.76","Mar 21, 2025","Mar 21, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,152.90","0.00","2,152.90","24.00","3140QA2C3","US3140QA2C31","-","90.49","United States","-","USD","6.32","5.20","1.00","May 01, 2049","3.50","5.62","-","5.20","5.62","5.20","Apr 01, 2019","Apr 01, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,152.70","0.00","2,152.70","22.00","928668BN1","US928668BN15","-","95.99","Germany","-","USD","1.28","4.80","1.00","Nov 24, 2027","1.63","1.27","-","4.80","1.27","4.80","Nov 24, 2020","Nov 24, 2020"
"BEST BUY CO INC","Industrial","Fixed Income","2,151.75","0.00","2,151.75","22.00","08652BAA7","US08652BAA70","BFZFBR8","99.51","United States","-","USD","1.94","4.70","1.00","Oct 01, 2028","4.45","2.02","-","4.70","2.02","4.70","Sep 27, 2018","Sep 27, 2018"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,151.34","0.00","2,151.34","21.00","28504DAB9","US28504DAB91","-","101.64","France","-","USD","1.64","4.75","1.00","May 23, 2028","5.70","1.69","-","4.71","1.62","4.71","May 23, 2023","May 23, 2023"
"MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","2,150.86","0.00","2,150.86","20.00","129466AM0","US129466AM08","2293433","107.22","United States","-","USD","1.90","4.86","1.00","Sep 15, 2028","8.48","1.89","-","4.86","1.89","4.86","Sep 22, 1998","Sep 22, 1998"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,149.58","0.00","2,149.58","22.00","125896BU3","US125896BU39","BLD8NV9","97.37","United States","-","USD","3.24","7.62","1.00","Jun 01, 2050","4.75","3.31","-","5.60","3.43","5.60","May 28, 2020","May 28, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,148.69","0.00","2,148.69","21.00","21688ABC5","US21688ABC53","-","100.64","Netherlands","-","USD","2.28","4.53","1.00","Jan 09, 2029","4.80","2.28","-","4.53","2.28","4.53","Jan 09, 2024","Jan 09, 2024"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","2,147.34","0.00","2,147.34","22.00","31959XAC7","US31959XAC74","-","98.98","United States","-","USD","3.17","5.46","1.00","Mar 12, 2031","5.23","3.18","-","5.46","3.19","5.46","Mar 12, 2025","Mar 12, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,146.70","0.00","2,146.70","21.00","3142GQJR4","US3142GQJR47","-","100.29","United States","-","USD","4.26","5.43","1.00","Nov 01, 2053","5.50","4.88","-","5.43","4.88","5.43","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,146.64","0.00","2,146.64","21.00","3140N42J5","US3140N42J58","-","101.92","United States","-","USD","3.15","5.48","1.00","Dec 01, 2052","6.00","3.93","-","5.48","3.93","5.48","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,146.64","0.00","2,146.64","24.00","3140W0S55","US3140W0S554","-","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2038","2.00","3.64","-","4.55","3.64","4.55","Jan 01, 2025","Jan 01, 2025"
"CENCORA INC","Industrial","Fixed Income","2,145.63","0.00","2,145.63","23.00","03073EAR6","US03073EAR62","BMF6PN4","92.84","United States","-","USD","3.50","4.90","1.00","May 15, 2030","2.80","3.51","-","4.90","3.51","4.90","May 19, 2020","May 19, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,145.10","0.00","2,145.10","22.00","05369AAS0","US05369AAS06","-","99.58","United States","-","USD","3.26","5.26","1.00","Apr 10, 2030","5.13","3.27","-","5.26","3.27","5.26","Mar 24, 2025","Mar 24, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,144.75","0.00","2,144.75","22.00","30225VAH0","US30225VAH06","-","97.62","United States","-","USD","2.44","4.86","1.00","Apr 01, 2029","3.90","2.47","-","4.86","2.47","4.86","Mar 31, 2022","Mar 31, 2022"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","2,144.72","0.00","2,144.72","35.00","01959LAE2","US01959LAE20","-","61.77","United States","-","USD","14.79","6.24","1.00","Nov 15, 2051","2.90","15.03","-","6.24","15.03","6.24","Nov 10, 2021","Nov 10, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,143.96","0.00","2,143.96","25.00","3140XNF33","US3140XNF331","-","86.83","United States","-","USD","6.83","5.18","1.00","Dec 01, 2051","3.00","6.13","-","5.18","6.13","5.18","Nov 01, 2023","Nov 01, 2023"
"WP CAREY INC","Reits","Fixed Income","2,142.68","0.00","2,142.68","22.00","92936UAF6","US92936UAF66","BGBN0J8","97.43","United States","-","USD","2.71","4.79","1.00","Jul 15, 2029","3.85","2.75","-","4.79","2.75","4.79","Jun 14, 2019","Jun 14, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,142.18","0.00","2,142.18","21.00","3132DURT6","US3132DURT69","-","101.98","United States","-","USD","3.21","5.46","1.00","Oct 01, 2054","6.00","3.84","-","5.46","3.84","5.46","Oct 01, 2024","Oct 01, 2024"
"HUMANA INC","Insurance","Fixed Income","2,141.72","0.00","2,141.72","21.00","444859BU5","US444859BU54","-","101.47","United States","-","USD","1.42","4.79","1.00","Mar 01, 2028","5.75","1.47","-","4.74","1.40","4.74","Nov 22, 2022","Nov 22, 2022"
"LEIDOS INC","Technology","Fixed Income","2,141.24","0.00","2,141.24","22.00","52532XAF2","US52532XAF24","-","97.58","United States","-","USD","3.36","5.08","1.00","May 15, 2030","4.38","3.41","-","5.08","3.41","5.08","May 15, 2021","Jun 21, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,140.39","0.00","2,140.39","22.00","91913YBB5","US91913YBB56","-","97.41","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","2.15","1.08","-","4.55","1.08","4.55","Sep 10, 2020","Sep 10, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,140.03","0.00","2,140.03","23.00","303901BJ0","US303901BJ06","-","92.82","Canada","-","USD","4.10","5.15","1.00","Mar 03, 2031","3.38","4.11","-","5.15","4.11","5.15","Sep 03, 2021","Nov 05, 2021"
"MASTERCARD INC","Technology","Fixed Income","2,139.92","0.00","2,139.92","24.00","57636QAS3","US57636QAS30","-","88.41","United States","-","USD","4.30","4.72","1.00","Mar 15, 2031","1.90","4.30","-","4.72","4.30","4.72","Mar 04, 2021","Mar 04, 2021"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","2,139.55","0.00","2,139.55","21.00","703481AC5","US703481AC52","BK8J633","99.85","United States","-","USD","2.89","5.20","1.00","Nov 15, 2029","5.15","2.96","-","5.20","2.96","5.20","Nov 15, 2019","Nov 15, 2019"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,138.06","0.00","2,138.06","23.00","00914AAG7","US00914AAG76","-","93.19","United States","-","USD","3.21","5.15","1.00","Feb 01, 2030","3.00","3.21","-","5.15","3.21","5.15","Jan 14, 2020","Jan 14, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,137.71","0.00","2,137.71","21.00","3140W0VA0","US3140W0VA03","-","99.68","United States","-","USD","4.24","5.55","1.00","Feb 01, 2055","5.50","4.57","-","5.55","4.57","5.55","Feb 01, 2025","Feb 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,137.71","0.00","2,137.71","23.00","3140XPU49","US3140XPU491","-","92.88","United States","-","USD","3.91","4.41","1.00","Mar 01, 2037","2.50","3.72","-","4.41","3.72","4.41","Apr 01, 2024","Apr 01, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,136.68","0.00","2,136.68","21.00","49271VAU4","US49271VAU44","-","100.30","United States","-","USD","3.95","5.13","1.00","Mar 15, 2031","5.20","3.99","-","5.13","3.99","5.13","Mar 07, 2024","Mar 07, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,135.50","0.00","2,135.50","22.00","82939GAL2","US82939GAL23","BJYCX38","95.36","China","-","USD","3.04","4.48","1.00","Nov 12, 2029","2.95","3.06","-","4.48","3.06","4.48","Nov 12, 2019","Nov 12, 2019"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","2,135.41","0.00","2,135.41","21.00","58506DAA6","US58506DAA63","-","101.79","United States","-","USD","1.53","5.55","1.00","Apr 01, 2029","6.25","2.39","-","5.16","1.54","5.16","Mar 27, 2024","Mar 27, 2024"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","2,134.93","0.00","2,134.93","24.00","89680YAC9","US89680YAC93","-","89.86","Bermuda","-","USD","4.41","5.59","1.00","Jun 15, 2031","3.15","4.39","-","5.59","4.39","5.59","Jun 07, 2021","Jun 07, 2021"
"VISA INC","Technology","Fixed Income","2,134.64","0.00","2,134.64","22.00","92826CAP7","US92826CAP77","-","96.46","United States","-","USD","1.02","4.27","1.00","Aug 15, 2027","0.75","1.01","-","4.27","1.01","4.27","Aug 17, 2020","Aug 17, 2020"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,133.26","0.00","2,133.26","23.00","695156AU3","US695156AU37","BKMKKQ3","94.36","United States","-","USD","3.14","4.84","1.00","Dec 15, 2029","3.00","3.14","-","4.84","3.14","4.84","Nov 21, 2019","Nov 21, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,133.12","0.00","2,133.12","22.00","58769JBM8","US58769JBM80","-","97.55","Germany","-","USD","4.05","5.10","1.00","Mar 10, 2031","4.50","4.03","-","5.10","4.03","5.10","Mar 10, 2026","Mar 10, 2026"
"TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","2,131.66","0.00","2,131.66","21.00","89387YAC5","US89387YAC57","BGT3SC9","99.90","Colombia","-","USD","1.99","5.59","1.00","Nov 01, 2028","5.55","2.06","-","5.59","2.06","5.59","Nov 01, 2018","Nov 01, 2018"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,131.63","0.00","2,131.63","24.00","76169XAA2","US76169XAA28","-","88.31","United States","-","USD","4.05","5.17","1.00","Dec 01, 2030","2.13","4.03","-","5.17","4.03","5.17","Nov 16, 2020","Nov 16, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,131.46","0.00","2,131.46","23.00","31418EEA4","US31418EEA47","-","92.78","United States","-","USD","4.00","4.42","1.00","Jun 01, 2037","2.50","3.76","-","4.42","3.76","4.42","May 01, 2022","May 01, 2022"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,130.99","0.00","2,130.99","21.00","76209AAA4","US76209AAA43","-","99.89","United States","-","USD","4.21","5.14","1.00","May 26, 2031","5.10","4.19","-","5.14","4.19","5.14","May 26, 2026","May 26, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,130.27","0.00","2,130.27","21.00","50212YAP9","US50212YAP97","-","99.63","United States","-","USD","3.45","5.27","1.00","Jun 15, 2030","5.15","3.45","-","5.27","3.45","5.27","Apr 03, 2025","Apr 03, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,129.66","0.00","2,129.66","21.00","3133KR5P5","US3133KR5P50","-","102.29","United States","-","USD","3.09","5.40","1.00","Sep 01, 2053","6.00","4.01","-","5.40","4.01","5.40","Sep 01, 2023","Sep 01, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,129.36","0.00","2,129.36","23.00","20268JBC6","US20268JBC62","-","92.83","United States","-","USD","13.00","6.21","1.00","Sep 01, 2055","5.66","13.30","-","6.21","13.30","6.21","Oct 23, 2025","Oct 23, 2025"
"ESSEX PROPERTY TRUST INC","Reits","Fixed Income","2,129.23","0.00","2,129.23","22.00","29717PAY3","US29717PAY34","-","95.56","United States","-","USD","1.53","4.65","1.00","Mar 01, 2028","1.70","1.52","-","4.65","1.52","4.65","Mar 01, 2021","Mar 01, 2021"
"DEERE & CO","Industrial","Fixed Income","2,128.87","0.00","2,128.87","21.00","244199BD6","US244199BD66","B544DL4","102.59","United States","-","USD","2.89","4.51","1.00","Oct 16, 2029","5.38","2.89","-","4.51","2.89","4.51","Oct 16, 2009","Oct 16, 2009"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,128.75","0.00","2,128.75","22.00","459058KQ5","US459058KQ56","BMX7HJ9","98.52","Supranational","-","USD","3.22","4.33","1.00","Feb 14, 2030","3.88","3.21","-","4.33","3.21","4.33","Feb 14, 2023","Feb 14, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,128.50","0.00","2,128.50","22.00","718172EF2","US718172EF24","-","98.63","United States","-","USD","2.52","4.67","1.00","Apr 27, 2029","4.13","2.53","-","4.67","2.53","4.67","Apr 29, 2026","Apr 29, 2026"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,127.88","0.00","2,127.88","26.00","3140XTB59","US3140XTB592","-","82.19","United States","-","USD","7.72","5.35","1.00","Aug 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Aug 01, 2023","Aug 01, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,127.82","0.00","2,127.82","21.00","13607P7Y4","US13607P7Y41","-","101.22","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","Jul 14, 2025","Jul 14, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","2,127.61","0.00","2,127.61","23.00","337932AL1","US337932AL12","BKMGCD2","92.24","United States","-","USD","3.31","5.05","1.00","Mar 01, 2030","2.65","3.31","-","5.05","3.31","5.05","Feb 20, 2020","Feb 20, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,127.57","0.00","2,127.57","21.00","03027XCC2","US03027XCC20","BRJVGL5","100.91","United States","-","USD","1.81","4.77","1.00","Jul 15, 2028","5.25","1.84","-","4.77","1.76","4.77","May 25, 2023","May 25, 2023"
"AMXCA_24-2 A","ABS","Fixed Income","2,127.37","0.00","2,127.37","21.00","02582JKF6","US02582JKF65","-","101.94","United States","-","USD","2.48","4.52","1.00","Apr 15, 2031","5.24","2.47","-","4.52","2.47","4.52","Apr 23, 2024","Apr 23, 2024"
"SONY GROUP CORP","Technology","Fixed Income","2,127.26","0.00","2,127.26","21.00","835699AB5","US835699AB51","-","99.01","Japan","-","USD","4.34","4.89","1.00","Jun 30, 2031","4.66","4.33","-","4.89","4.33","4.89","Jun 30, 2026","Jun 30, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,126.98","0.00","2,126.98","27.00","3133KNA94","US3133KNA946","-","79.93","United States","-","USD","7.17","5.27","1.00","Nov 01, 2051","2.00","6.32","-","5.27","6.32","5.27","Oct 01, 2021","Oct 01, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,126.64","0.00","2,126.64","21.00","44891ADW4","US44891ADW45","-","99.90","United States","-","USD","3.47","5.14","1.00","Jun 24, 2030","5.10","3.48","-","5.14","3.48","5.14","Jun 23, 2025","Jun 23, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,125.99","0.00","2,125.99","21.00","298785JZ0","US298785JZ01","BR874K9","99.28","Supranational","-","USD","2.35","4.30","1.00","Feb 15, 2029","4.00","2.35","-","4.30","2.35","4.30","Jan 11, 2024","Jan 11, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,125.26","0.00","2,125.26","21.00","281020BA4","US281020BA41","-","100.85","United States","-","USD","2.59","5.14","1.00","Jun 15, 2029","5.45","2.62","-","5.13","2.55","5.13","Jun 28, 2024","Jun 28, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,124.09","0.00","2,124.09","22.00","3140XJNY5","US3140XJNY59","-","98.07","United States","-","USD","6.15","5.29","1.00","Oct 01, 2052","5.00","6.77","-","5.29","6.77","5.29","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,124.05","0.00","2,124.05","23.00","36179UGC0","US36179UGC09","-","93.34","United States","-","USD","7.09","5.20","1.00","Nov 20, 2048","4.00","5.59","-","5.20","5.59","5.20","Nov 01, 2018","Nov 01, 2018"
"BERRY GLOBAL INC","Industrial","Fixed Income","2,123.97","0.00","2,123.97","21.00","08576PAL5","US08576PAL58","-","101.38","United States","-","USD","1.56","4.65","1.00","Apr 15, 2028","5.50","1.59","-","4.62","1.52","4.62","Oct 15, 2023","Feb 27, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,123.40","0.00","2,123.40","23.00","015271AT6","US015271AT64","BK0VJL6","93.00","United States","-","USD","3.16","5.03","1.00","Dec 15, 2029","2.75","3.15","-","5.03","3.15","5.03","Sep 12, 2019","Sep 12, 2019"
"J M SMUCKER CO","Industrial","Fixed Income","2,121.82","0.00","2,121.82","23.00","832696AS7","US832696AS78","BLG5C76","91.90","United States","-","USD","3.37","4.85","1.00","Mar 15, 2030","2.38","3.37","-","4.85","3.37","4.85","Mar 09, 2020","Mar 09, 2020"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","2,121.72","0.00","2,121.72","22.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.50","New Zealand","-","USD","1.42","4.54","1.00","Jan 21, 2028","3.45","1.42","-","4.54","1.42","4.54","Jan 23, 2018","Jan 23, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,121.62","0.00","2,121.62","24.00","3618N5TJ8","US3618N5TJ80","-","88.01","United States","-","USD","7.53","5.22","1.00","Aug 20, 2055","3.50","7.09","-","5.22","7.09","5.22","Aug 01, 2025","Aug 01, 2025"
"PROLOGIS LP","Reits","Fixed Income","2,121.42","0.00","2,121.42","22.00","74340XCU3","US74340XCU37","-","97.29","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.25","4.29","-","4.88","4.29","4.88","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,119.83","0.00","2,119.83","26.00","3140XTCF6","US3140XTCF61","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Sep 01, 2023","Sep 01, 2023"
"AON CORP","Insurance","Fixed Income","2,119.21","0.00","2,119.21","21.00","037389BB8","US037389BB82","BHK1FK6","99.59","United States","-","USD","2.13","4.68","1.00","Dec 15, 2028","4.50","2.22","-","4.68","2.22","4.68","Dec 03, 2018","Dec 03, 2018"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,118.94","0.00","2,118.94","24.00","3140XTC90","US3140XTC905","-","89.65","United States","-","USD","5.55","5.06","1.00","Nov 01, 2044","3.00","5.08","-","5.06","5.08","5.06","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,118.05","0.00","2,118.05","23.00","3140W0EW1","US3140W0EW16","-","92.29","United States","-","USD","6.17","5.31","1.00","Oct 01, 2052","4.00","5.89","-","5.31","5.89","5.31","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,117.65","0.00","2,117.65","21.00","31427P4T8","US31427P4T83","-","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","Sep 01, 2025","Sep 01, 2025"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","2,116.73","0.00","2,116.73","34.00","26442TAG2","US26442TAG22","-","62.17","United States","-","USD","14.71","5.76","1.00","Oct 01, 2050","2.76","14.92","-","5.76","14.92","5.76","May 19, 2020","May 19, 2020"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","2,116.11","0.00","2,116.11","21.00","59833CAC6","US59833CAC64","BJ5F6K4","98.99","United States","-","USD","2.38","5.04","1.00","Apr 01, 2029","4.63","2.44","-","5.04","2.44","5.04","Mar 11, 2019","Mar 11, 2019"
"EMERA US FINANCE LP","Utility","Fixed Income","2,115.78","0.00","2,115.78","24.00","29103DAT3","US29103DAT37","-","89.23","United States","-","USD","4.46","5.17","1.00","Jun 15, 2031","2.64","4.46","-","5.17","4.46","5.17","Jun 04, 2021","Nov 26, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,115.78","0.00","2,115.78","21.00","78355HLE7","US78355HLE70","-","100.38","United States","-","USD","3.20","4.90","1.00","Mar 15, 2030","5.00","3.22","-","4.90","3.22","4.90","Feb 24, 2025","Feb 24, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,115.66","0.00","2,115.66","22.00","3620A7ZP3","US3620A7ZP36","-","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Aug 01, 2010","Aug 01, 2010"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,115.19","0.00","2,115.19","23.00","26442CAY0","US26442CAY03","BKFV9X3","93.76","United States","-","USD","2.84","4.70","1.00","Aug 15, 2029","2.45","2.84","-","4.70","2.84","4.70","Aug 14, 2019","Aug 14, 2019"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,114.04","0.00","2,114.04","21.00","63906YAM0","US63906YAM03","-","100.27","United Kingdom","-","USD","1.54","4.62","1.00","Mar 21, 2028","4.79","1.54","-","4.62","1.54","4.62","Mar 21, 2025","Mar 21, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,113.15","0.00","2,113.15","22.00","09261HAR8","US09261HAR84","-","95.86","United States","-","USD","2.31","5.84","1.00","Jan 15, 2029","4.00","2.29","-","5.84","2.29","5.84","Jul 15, 2022","Aug 08, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,112.98","0.00","2,112.98","23.00","857477BF9","US857477BF90","-","93.53","United States","-","USD","3.03","5.19","1.00","Nov 01, 2034","3.03","3.00","-","5.23","3.01","5.23","Nov 01, 2019","Nov 01, 2019"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,112.87","0.00","2,112.87","22.00","37959GAA5","US37959GAA58","-","96.62","United States","-","USD","2.88","5.57","1.00","Oct 15, 2029","4.40","2.90","-","5.57","2.90","5.57","Oct 07, 2019","Oct 07, 2019"
"PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","2,112.46","0.00","2,112.46","22.00","71675BAA8","US71675BAA89","-","96.05","Malaysia","-","USD","1.58","4.63","1.00","Mar 23, 2028","2.11","1.58","-","4.63","1.58","4.63","Mar 23, 2021","Mar 23, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,112.06","0.00","2,112.06","26.00","3140QKNS3","US3140QKNS38","-","80.46","United States","-","USD","6.82","5.38","1.00","May 01, 2051","2.00","5.93","-","5.38","5.93","5.38","Apr 01, 2021","Apr 01, 2021"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","2,111.70","0.00","2,111.70","24.00","78397DAB4","US78397DAB47","-","89.29","United States","-","USD","3.91","7.92","1.00","Feb 18, 2031","5.00","3.84","-","7.92","3.84","7.92","Feb 16, 2021","Feb 16, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,111.58","0.00","2,111.58","22.00","36179YHR8","US36179YHR80","-","98.02","United States","-","USD","5.14","5.38","1.00","Oct 20, 2053","5.00","5.21","-","5.38","5.21","5.38","Oct 01, 2023","Oct 01, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,111.10","0.00","2,111.10","21.00","04685A4C2","US04685A4C23","-","98.42","United States","-","USD","2.90","5.27","1.00","Oct 08, 2029","4.72","2.88","-","5.27","2.88","5.27","Oct 08, 2024","Oct 08, 2024"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","2,109.74","0.00","2,109.74","30.00","351837AA7","US351837AA79","-","71.41","United States","-","USD","13.06","6.31","1.00","Jul 01, 2049","3.91","13.30","-","6.31","13.30","6.31","Oct 29, 2019","Oct 29, 2019"
"LEIDOS INC","Technology","Fixed Income","2,109.60","0.00","2,109.60","22.00","52532XAM7","US52532XAM74","-","98.09","United States","-","USD","2.40","4.91","1.00","Mar 15, 2029","4.10","2.41","-","4.91","2.41","4.91","Mar 02, 2026","Mar 02, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,109.31","0.00","2,109.31","21.00","12592BAR5","US12592BAR50","-","101.44","United States","-","USD","2.23","4.90","1.00","Jan 12, 2029","5.50","2.27","-","4.88","2.19","4.88","Sep 13, 2023","Sep 13, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,109.11","0.00","2,109.11","24.00","3132DSD74","US3132DSD748","-","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2052","3.00","5.68","-","5.29","5.68","5.29","Jan 01, 2024","Jan 01, 2024"
"BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","2,108.61","0.00","2,108.61","21.00","05890MAA1","US05890MAA18","BYWD9R4","98.40","Chile","-","USD","1.15","4.88","1.00","Oct 12, 2027","3.50","1.15","-","4.88","1.15","4.88","Oct 12, 2017","Oct 12, 2017"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,106.80","0.00","2,106.80","21.00","40139LBJ1","US40139LBJ17","-","98.24","United States","-","USD","2.89","4.81","1.00","Sep 26, 2029","4.18","2.88","-","4.81","2.88","4.81","Sep 26, 2024","Sep 26, 2024"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,106.67","0.00","2,106.67","23.00","-","XS1807174559","BFYY518","89.99","Qatar","-","USD","12.13","5.93","1.00","Apr 23, 2048","5.10","12.33","-","5.93","12.33","5.93","Apr 23, 2018","Apr 23, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,105.53","0.00","2,105.53","23.00","3140X8YB7","US3140X8YB74","-","91.36","United States","-","USD","3.37","4.80","1.00","Dec 01, 2035","2.00","3.10","-","4.80","3.10","4.80","Dec 01, 2020","Dec 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,105.47","0.00","2,105.47","24.00","842400HD8","US842400HD82","-","88.65","United States","-","USD","4.44","5.19","1.00","Jun 01, 2031","2.50","4.43","-","5.19","4.43","5.19","Jun 14, 2021","Jun 14, 2021"
"DENSO CORPORATION 144A","Industrial","Fixed Income","2,105.03","0.00","2,105.03","22.00","24872BAC4","US24872BAC46","-","97.75","Japan","-","USD","3.67","4.89","1.00","Sep 17, 2030","4.28","3.68","-","4.89","3.68","4.89","Sep 17, 2025","Sep 17, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,104.77","0.00","2,104.77","23.00","42225UAL8","US42225UAL89","-","90.96","United States","-","USD","3.37","5.16","1.00","Mar 15, 2030","2.40","3.37","-","5.16","3.37","5.16","Mar 15, 2022","Jul 20, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,104.16","0.00","2,104.16","19.00","494550AJ5","US494550AJ57","2739272","109.65","United States","-","USD","3.85","5.04","1.00","Mar 15, 2031","7.40","3.84","-","5.04","3.84","5.04","Mar 12, 2001","Mar 12, 2001"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,103.84","0.00","2,103.84","21.00","58989V2J2","US58989V2J25","-","99.43","United States","-","USD","1.12","4.50","1.00","Oct 01, 2027","4.00","1.12","-","4.50","1.12","4.50","Oct 01, 2024","Oct 01, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,103.46","0.00","2,103.46","21.00","74368CCA0","US74368CCA09","-","99.27","United States","-","USD","3.06","5.03","1.00","Dec 09, 2029","4.77","3.05","-","5.03","3.05","5.03","Dec 09, 2024","Dec 09, 2024"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","2,102.75","0.00","2,102.75","21.00","23636AAR2","US23636AAR23","BDD88P2","99.43","Denmark","-","USD","1.77","4.74","1.00","Jun 12, 2028","4.38","1.76","-","4.74","1.76","4.74","Jun 12, 2018","Jun 12, 2018"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,101.15","0.00","2,101.15","22.00","88947EAU4","US88947EAU47","-","96.58","United States","-","USD","2.96","4.95","1.00","Nov 01, 2029","3.80","2.98","-","4.95","2.98","4.95","Sep 12, 2019","Sep 12, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,100.93","0.00","2,100.93","20.00","913017AT6","US913017AT69","2281687","103.99","United States","-","USD","1.82","4.59","1.00","Aug 01, 2028","6.70","1.81","-","4.59","1.81","4.59","Aug 04, 1998","Aug 04, 1998"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,099.06","0.00","2,099.06","22.00","665859AU8","US665859AU89","-","96.33","United States","-","USD","2.55","4.60","1.00","May 03, 2029","3.15","2.58","-","4.60","2.58","4.60","May 03, 2019","May 03, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,099.05","0.00","2,099.05","21.00","94106LCA5","US94106LCA52","2MV0CC7","98.29","United States","-","USD","2.30","4.63","1.00","Jan 15, 2029","3.88","2.31","-","4.63","2.31","4.63","Jan 15, 2025","Jun 23, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,098.73","0.00","2,098.73","21.00","361448BE2","US361448BE25","BJ78X44","99.64","United States","-","USD","2.36","4.87","1.00","Apr 01, 2029","4.70","2.44","-","4.87","2.44","4.87","Jan 31, 2019","Jan 31, 2019"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,098.64","0.00","2,098.64","21.00","56585ABD3","US56585ABD37","BK203R5","98.66","United States","-","USD","1.55","4.65","1.00","Apr 01, 2028","3.80","1.58","-","4.65","1.58","4.65","Apr 01, 2019","May 22, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,097.49","0.00","2,097.49","26.00","3133B0QD8","US3133B0QD89","-","79.73","United States","-","USD","7.24","5.26","1.00","Dec 01, 2051","2.00","6.40","-","5.26","6.40","5.26","Dec 01, 2021","Dec 01, 2021"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,097.42","0.00","2,097.42","21.00","219207AD9","US219207AD93","-","98.40","United States","-","USD","3.48","4.64","1.00","Jun 15, 2030","4.17","3.52","-","4.64","3.52","4.64","Nov 24, 2025","Nov 24, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,096.60","0.00","2,096.60","26.00","3140XAWE8","US3140XAWE85","-","80.10","United States","-","USD","7.09","5.28","1.00","Apr 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,095.85","0.00","2,095.85","23.00","3132CWXS8","US3132CWXS87","-","90.97","United States","-","USD","3.56","4.72","1.00","Mar 01, 2036","2.00","3.35","-","4.72","3.35","4.72","Jun 01, 2022","Jun 01, 2022"
"AON CORP","Insurance","Fixed Income","2,095.26","0.00","2,095.26","24.00","03740LAA0","US03740LAA08","-","86.95","United States","-","USD","4.66","5.02","1.00","Aug 23, 2031","2.05","4.65","-","5.02","4.65","5.02","Aug 23, 2021","Aug 23, 2021"
"ORANGE SA MTN 144A","Industrial","Fixed Income","2,094.62","0.00","2,094.62","22.00","685218AD1","US685218AD19","-","96.69","France","-","USD","3.99","5.09","1.00","Jan 13, 2031","4.25","3.99","-","5.09","3.99","5.09","Jan 13, 2026","Jan 13, 2026"
"FNMA_25-M5 A2","CMBS","Fixed Income","2,094.24","0.00","2,094.24","24.00","3136BXM35","US3136BXM355","-","87.02","United States","-","USD","4.73","4.70","1.00","Nov 25, 2031","1.78","4.72","-","4.70","4.72","4.70","Oct 01, 2025","Oct 01, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","2,093.88","0.00","2,093.88","23.00","126117AW0","US126117AW05","-","89.22","United States","-","USD","3.76","5.03","1.00","Aug 15, 2030","2.05","3.75","-","5.03","3.75","5.03","Aug 14, 2020","Aug 14, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,093.02","0.00","2,093.02","27.00","3133B72Y3","US3133B72Y30","-","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Mar 01, 2022","Mar 01, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,092.32","0.00","2,092.32","21.00","44891AEM5","US44891AEM53","-","99.46","United States","-","USD","1.78","4.82","1.00","Jun 16, 2028","4.50","1.77","-","4.82","1.77","4.82","Jun 18, 2026","Jun 18, 2026"
"PULTE GROUP INC","Industrial","Fixed Income","2,091.72","0.00","2,091.72","22.00","745867AY7","US745867AY77","-","97.04","United States","-","USD","4.03","4.99","1.00","Mar 01, 2031","4.25","4.03","-","4.99","4.03","4.99","Feb 20, 2026","Feb 20, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,091.47","0.00","2,091.47","20.00","3132E0YD8","US3132E0YD85","-","104.21","United States","-","USD","2.34","5.22","1.00","Nov 01, 2053","6.50","3.42","-","5.22","3.42","5.22","Nov 01, 2023","Nov 01, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,091.35","0.00","2,091.35","21.00","210518DS2","US210518DS21","-","100.32","United States","-","USD","1.41","4.45","1.00","Mar 01, 2028","4.65","1.49","-","4.43","1.33","4.43","Jan 10, 2023","Jan 10, 2023"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","2,090.89","0.00","2,090.89","23.00","3140FXFM9","US3140FXFM99","-","92.00","United States","-","USD","6.61","5.25","1.00","Jan 01, 2057","4.00","6.44","-","5.25","6.44","5.25","Aug 01, 2017","Aug 01, 2017"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,090.00","0.00","2,090.00","21.00","071813DC0","US071813DC01","-","98.57","United States","-","USD","2.32","5.07","1.00","Feb 15, 2029","4.45","2.32","-","5.07","2.32","5.07","Dec 04, 2025","Dec 04, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,089.45","0.00","2,089.45","25.00","3140X6QT1","US3140X6QT19","-","85.01","United States","-","USD","6.53","5.11","1.00","Dec 01, 2047","2.50","5.90","-","5.11","5.90","5.11","May 01, 2020","May 01, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,089.41","0.00","2,089.41","21.00","034863BB5","US034863BB50","BPW7CL8","97.84","South Africa","-","USD","2.40","4.76","1.00","Mar 16, 2029","3.88","2.43","-","4.76","2.43","4.76","Mar 16, 2022","Mar 16, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,089.00","0.00","2,089.00","21.00","78448TAN2","US78448TAN28","-","99.84","Ireland","-","USD","3.24","5.17","1.00","Apr 01, 2030","5.10","3.25","-","5.17","3.25","5.17","Apr 01, 2025","Apr 01, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,088.54","0.00","2,088.54","33.00","822582CE0","US822582CE05","-","63.46","United Kingdom","-","USD","13.91","6.08","1.00","Nov 07, 2049","3.13","14.15","-","6.08","14.15","6.08","Nov 07, 2019","Nov 07, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,088.32","0.00","2,088.32","21.00","21688ABH4","US21688ABH41","-","99.67","Netherlands","-","USD","2.93","4.61","1.00","Oct 17, 2029","4.49","2.92","-","4.61","2.92","4.61","Oct 17, 2024","Oct 17, 2024"
"PROLOGIS LP","Reits","Fixed Income","2,087.77","0.00","2,087.77","21.00","74340XCQ2","US74340XCQ25","-","99.79","United States","-","USD","3.95","4.81","1.00","Jan 15, 2031","4.75","3.97","-","4.81","3.97","4.81","May 07, 2025","May 07, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,086.77","0.00","2,086.77","25.00","3140X8MY0","US3140X8MY06","-","84.31","United States","-","USD","6.72","5.17","1.00","Nov 01, 2050","2.50","5.99","-","5.17","5.99","5.17","Nov 01, 2020","Nov 01, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,086.19","0.00","2,086.19","21.00","233853BH2","US233853BH21","-","98.54","Germany","-","USD","3.72","5.05","1.00","Oct 12, 2030","4.65","3.71","-","5.05","3.71","5.05","Aug 12, 2025","Aug 12, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,085.87","0.00","2,085.87","24.00","31418CJA3","US31418CJA36","-","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Mar 01, 2017","Mar 01, 2017"
"IDEX CORPORATION","Industrial","Fixed Income","2,085.79","0.00","2,085.79","23.00","45167RAH7","US45167RAH75","-","89.75","United States","-","USD","4.46","5.03","1.00","Jun 15, 2031","2.63","4.46","-","5.03","4.46","5.03","May 28, 2021","May 28, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,085.57","0.00","2,085.57","23.00","71568PAN9","US71568PAN96","BM948H9","91.09","Indonesia","-","USD","3.62","5.56","1.00","Jun 30, 2030","3.00","3.60","-","5.56","3.60","5.56","Jun 30, 2020","Jun 30, 2020"
"CDW LLC","Technology","Fixed Income","2,084.53","0.00","2,084.53","22.00","12513GBH1","US12513GBH11","-","96.04","United States","-","USD","2.20","5.10","1.00","Dec 01, 2028","3.28","2.20","-","5.10","2.20","5.10","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,084.09","0.00","2,084.09","26.00","3140XFL74","US3140XFL749","-","79.93","United States","-","USD","7.17","5.27","1.00","Jan 01, 2052","2.00","6.32","-","5.27","6.32","5.27","Jan 01, 2022","Jan 01, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,083.86","0.00","2,083.86","23.00","681919BR6","US681919BR62","-","89.24","United States","-","USD","4.21","5.08","1.00","Mar 01, 2031","2.40","4.20","-","5.08","4.20","5.08","Sep 01, 2025","Jan 13, 2026"
"LEGGETT & PLATT INC","Industrial","Fixed Income","2,083.56","0.00","2,083.56","21.00","524660AY3","US524660AY34","BFN4DJ3","98.05","United States","-","USD","1.24","5.08","1.00","Nov 15, 2027","3.50","1.23","-","5.08","1.23","5.08","Nov 16, 2017","Nov 16, 2017"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,082.84","0.00","2,082.84","21.00","976656CX4","US976656CX49","-","98.98","United States","-","USD","4.27","4.89","1.00","Jun 15, 2031","4.65","4.28","-","4.89","4.28","4.89","Jun 04, 2026","Jun 04, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,081.73","0.00","2,081.73","21.00","46849LVB4","US46849LVB43","-","98.48","United States","-","USD","2.88","5.12","1.00","Oct 01, 2029","4.60","2.87","-","5.12","2.87","5.12","Oct 01, 2024","Oct 01, 2024"
"SK HYNIX INC 144A","Technology","Fixed Income","2,081.73","0.00","2,081.73","21.00","78392BAJ6","US78392BAJ61","-","98.95","Korea (South)","-","USD","1.97","4.78","1.00","Sep 11, 2028","4.25","1.96","-","4.78","1.96","4.78","Sep 11, 2025","Sep 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,079.19","0.00","2,079.19","20.00","31427MG21","US31427MG216","-","103.64","United States","-","USD","2.51","5.38","1.00","Jan 01, 2055","6.50","3.39","-","5.38","3.39","5.38","Jan 01, 2025","Jan 01, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,077.98","0.00","2,077.98","21.00","096630AG3","US096630AG32","BJTJG91","99.92","United States","-","USD","2.43","4.83","1.00","May 03, 2029","4.80","2.53","-","4.83","2.53","4.83","May 03, 2019","May 03, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,077.89","0.00","2,077.89","21.00","13607PNF7","US13607PNF70","-","100.92","Canada","-","USD","2.89","7.15","1.00","Jan 28, 2085","6.95","2.91","-","6.71","3.03","6.71","Nov 05, 2024","Nov 05, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,077.89","0.00","2,077.89","19.00","136375BE1","US136375BE10","2265584","110.72","Canada","-","USD","7.36","5.31","1.00","Jul 15, 2036","6.71","7.35","-","5.31","7.35","5.31","Jul 15, 2006","Jul 17, 2006"
"TEXTRON INC","Industrial","Fixed Income","2,077.63","0.00","2,077.63","23.00","883203CC3","US883203CC32","-","89.60","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.45","4.24","-","5.01","4.24","5.01","Aug 05, 2020","Aug 05, 2020"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,077.25","0.00","2,077.25","21.00","29670GAJ1","US29670GAJ13","-","100.22","United States","-","USD","0.96","4.59","1.00","Aug 15, 2027","4.80","0.98","-","4.59","0.90","4.59","Aug 15, 2024","Aug 15, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,077.03","0.00","2,077.03","24.00","02665WDT5","US02665WDT53","-","86.95","United States","-","USD","4.19","5.12","1.00","Jan 13, 2031","1.80","4.17","-","5.12","4.17","5.12","Jan 13, 2021","Jan 13, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,076.04","0.00","2,076.04","23.00","3140XLQ50","US3140XLQ506","-","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Jun 01, 2023","Jun 01, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,074.98","0.00","2,074.98","22.00","681936BL3","US681936BL34","-","95.60","United States","-","USD","2.89","5.17","1.00","Oct 01, 2029","3.63","2.91","-","5.17","2.91","5.17","Sep 20, 2019","Sep 20, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","2,074.38","0.00","2,074.38","22.00","437076CE0","US437076CE05","-","94.74","United States","-","USD","1.58","4.29","1.00","Mar 15, 2028","0.90","1.58","-","4.29","1.58","4.29","Jan 07, 2021","Jan 07, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,073.25","0.00","2,073.25","22.00","36179S5M5","US36179S5M51","-","93.48","United States","-","USD","7.09","5.20","1.00","May 20, 2047","4.00","5.45","-","5.20","5.45","5.20","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,072.49","0.00","2,072.49","24.00","3132DQK21","US3132DQK218","-","86.83","United States","-","USD","6.83","5.18","1.00","Feb 01, 2052","3.00","6.13","-","5.18","6.13","5.18","May 01, 2023","May 01, 2023"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,071.14","0.00","2,071.14","20.00","58989V2H6","US58989V2H68","-","101.33","United States","-","USD","2.46","4.72","1.00","Apr 12, 2029","5.25","2.46","-","4.72","2.46","4.72","Apr 12, 2024","Apr 12, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,070.21","0.00","2,070.21","21.00","59217GFB0","US59217GFB05","-","100.15","United States","-","USD","0.89","4.23","1.00","Jun 30, 2027","4.40","0.89","-","4.23","0.89","4.23","Jun 30, 2022","Jun 30, 2022"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","2,070.14","0.00","2,070.14","34.00","956708AB7","US956708AB70","-","61.52","United States","-","USD","13.97","6.43","1.00","Jun 01, 2050","3.13","14.21","-","6.43","14.21","6.43","Dec 10, 2020","Dec 10, 2020"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","2,069.40","0.00","2,069.40","23.00","410867AG0","US410867AG05","-","90.54","United States","-","USD","3.77","5.10","1.00","Sep 01, 2030","2.50","3.76","-","5.10","3.76","5.10","Aug 24, 2020","Aug 24, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,068.00","0.00","2,068.00","21.00","3140XNVJ0","US3140XNVJ03","-","97.85","United States","-","USD","5.04","5.39","1.00","Jun 01, 2053","5.00","5.48","-","5.39","5.48","5.39","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,066.21","0.00","2,066.21","21.00","3132E0BS0","US3132E0BS02","-","97.67","United States","-","USD","5.21","5.40","1.00","Jun 01, 2053","5.00","5.82","-","5.40","5.82","5.40","Aug 01, 2023","Aug 01, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,066.02","0.00","2,066.02","21.00","78355HLC1","US78355HLC15","-","100.34","United States","-","USD","2.77","4.86","1.00","Sep 01, 2029","4.95","2.78","-","4.86","2.71","4.86","Aug 01, 2024","Aug 01, 2024"
"HIGHMARK INC 144A","Insurance","Fixed Income","2,065.14","0.00","2,065.14","23.00","431116AE2","US431116AE28","-","88.70","United States","-","USD","4.38","5.30","1.00","May 10, 2031","2.55","4.37","-","5.30","4.37","5.30","May 10, 2021","May 10, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,064.53","0.00","2,064.53","21.00","78355HLD9","US78355HLD97","-","100.25","United States","-","USD","3.01","4.82","1.00","Dec 01, 2029","4.90","3.02","-","4.82","2.95","4.82","Nov 05, 2024","Nov 05, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,064.11","0.00","2,064.11","21.00","38179RAB1","US38179RAB15","-","98.86","United States","-","USD","2.75","6.23","1.00","Sep 12, 2029","5.80","2.75","-","6.23","2.75","6.23","Mar 12, 2025","Jun 12, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,063.87","0.00","2,063.87","23.00","3140Q7VS3","US3140Q7VS32","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2017","Oct 01, 2017"
"KILROY REALTY LP","Reits","Fixed Income","2,063.28","0.00","2,063.28","22.00","49427RAP7","US49427RAP73","BKLMSM2","91.92","United States","-","USD","3.25","5.60","1.00","Feb 15, 2030","3.05","3.23","-","5.60","3.23","5.60","Sep 17, 2019","Sep 17, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,062.61","0.00","2,062.61","21.00","26442UAG9","US26442UAG94","BFZHS73","98.46","United States","-","USD","1.91","4.54","1.00","Sep 01, 2028","3.70","1.95","-","4.54","1.95","4.54","Aug 09, 2018","Aug 09, 2018"
"BOEING CO","Industrial","Fixed Income","2,062.50","0.00","2,062.50","21.00","097023CA1","US097023CA13","BGYTGW8","97.38","United States","-","USD","2.10","4.71","1.00","Nov 01, 2028","3.45","2.12","-","4.71","2.12","4.71","Oct 31, 2018","Oct 31, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,062.07","0.00","2,062.07","21.00","63743HFN7","US63743HFN70","-","100.36","United States","-","USD","2.27","4.75","1.00","Feb 07, 2029","4.85","2.29","-","4.75","2.22","4.75","Feb 05, 2024","Feb 05, 2024"
"RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","2,061.90","0.00","2,061.90","21.00","76131VAB9","US76131VAB99","-","98.88","United States","-","USD","3.58","5.06","1.00","Sep 15, 2030","4.75","3.63","-","5.06","3.63","5.06","Aug 25, 2020","Aug 25, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,061.11","0.00","2,061.11","22.00","3132DUNW3","US3132DUNW35","-","95.20","United States","-","USD","5.85","5.29","1.00","Feb 01, 2053","4.50","6.03","-","5.29","6.03","5.29","Oct 01, 2024","Oct 01, 2024"
"OHIO POWER CO","Utility","Fixed Income","2,061.05","0.00","2,061.05","22.00","677415CS8","US677415CS83","-","92.65","United States","-","USD","3.40","4.84","1.00","Apr 01, 2030","2.60","3.40","-","4.84","3.40","4.84","Mar 17, 2020","Mar 17, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,060.87","0.00","2,060.87","21.00","24422EYM5","US24422EYM55","-","99.07","United States","-","USD","2.32","4.53","1.00","Jan 18, 2029","4.13","2.31","-","4.53","2.31","4.53","Apr 28, 2026","Apr 28, 2026"
"STORA ENSO OYJ 144A","Industrial","Fixed Income","2,058.60","0.00","2,058.60","19.00","86210MAC0","US86210MAC01","B12V375","109.51","Finland","-","USD","6.96","6.06","1.00","Apr 15, 2036","7.25","6.92","-","6.06","6.92","6.06","Apr 13, 2006","Apr 13, 2006"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,058.17","0.00","2,058.17","23.00","3140XHG76","US3140XHG760","-","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2049","3.50","5.78","-","5.11","5.78","5.11","May 01, 2022","May 01, 2022"
"ASCENSION HEALTH","Industrial","Fixed Income","2,057.28","0.00","2,057.28","21.00","04351LAD2","US04351LAD29","-","97.93","United States","-","USD","3.78","4.85","1.00","Nov 15, 2030","4.29","3.83","-","4.85","3.83","4.85","Nov 25, 2025","Nov 25, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,057.27","0.00","2,057.27","24.00","36179VKK5","US36179VKK51","-","84.18","United States","-","USD","6.82","5.16","1.00","Apr 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Apr 01, 2020","Apr 01, 2020"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","2,057.24","0.00","2,057.24","21.00","631005BH7","US631005BH72","-","98.53","United States","-","USD","1.82","4.71","1.00","Aug 01, 2028","3.92","1.86","-","4.71","1.86","4.71","Jul 27, 2018","Jul 27, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,055.49","0.00","2,055.49","23.00","3132DUB22","US3132DUB227","-","90.84","United States","-","USD","6.29","5.12","1.00","Dec 01, 2050","3.50","5.68","-","5.12","5.68","5.12","Sep 01, 2024","Sep 01, 2024"
"FNMA 20YR","MBS Pass-Through","Fixed Income","2,054.95","0.00","2,054.95","21.00","3140J93T6","US3140J93T68","-","96.16","United States","-","USD","2.27","4.66","1.00","Dec 01, 2035","3.00","2.24","-","4.66","2.24","4.66","Jan 01, 2019","Jan 01, 2019"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","2,054.84","0.00","2,054.84","21.00","58533EAE3","US58533EAE32","-","99.41","China","-","USD","1.56","4.87","1.00","Apr 02, 2028","4.50","1.57","-","4.87","1.57","4.87","Oct 02, 2024","Oct 02, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,053.70","0.00","2,053.70","20.00","3140XRG82","US3140XRG827","-","100.45","United States","-","USD","4.44","5.40","1.00","Jun 01, 2053","5.50","5.05","-","5.40","5.05","5.40","Sep 01, 2024","Sep 01, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,053.49","0.00","2,053.49","21.00","24422ETW9","US24422ETW92","BF58H79","98.40","United States","-","USD","1.07","4.32","1.00","Sep 08, 2027","2.80","1.06","-","4.32","1.06","4.32","Sep 08, 2017","Sep 08, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,052.81","0.00","2,052.81","23.00","36179TLR4","US36179TLR40","-","88.47","United States","-","USD","6.80","5.08","1.00","Nov 20, 2047","3.00","5.61","-","5.08","5.61","5.08","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,050.13","0.00","2,050.13","25.00","3133KKW54","US3133KKW540","-","80.55","United States","-","USD","7.07","5.21","1.00","Jan 01, 2051","2.00","6.25","-","5.21","6.25","5.21","Dec 01, 2020","Dec 01, 2020"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","2,048.80","0.00","2,048.80","21.00","27806HAA9","US27806HAA95","-","98.77","United States","-","USD","3.38","4.81","1.00","May 09, 2030","4.45","3.40","-","4.81","3.40","4.81","May 09, 2025","May 09, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","2,047.74","0.00","2,047.74","21.00","00182EBF5","US00182EBF51","BDC3VK4","99.15","New Zealand","-","USD","0.94","4.38","1.00","Jul 17, 2027","3.45","0.93","-","4.38","0.93","4.38","Jul 18, 2017","Jul 18, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,047.44","0.00","2,047.44","21.00","3142JS2Y0","US3142JS2Y04","-","97.80","United States","-","USD","5.58","5.36","1.00","Jan 01, 2056","5.00","6.18","-","5.36","6.18","5.36","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,047.30","0.00","2,047.30","24.00","31427MPD7","US31427MPD73","-","86.06","United States","-","USD","7.00","5.23","1.00","Oct 01, 2053","3.00","6.33","-","5.23","6.33","5.23","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,046.18","0.00","2,046.18","24.00","36179XBQ8","US36179XBQ88","-","84.10","United States","-","USD","6.84","5.15","1.00","Jul 20, 2052","2.50","6.10","-","5.15","6.10","5.15","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,043.87","0.00","2,043.87","21.00","3140QQY33","US3140QQY339","-","97.85","United States","-","USD","5.10","5.39","1.00","Dec 01, 2052","5.00","5.41","-","5.39","5.41","5.39","Nov 01, 2022","Nov 01, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","2,042.01","0.00","2,042.01","24.00","09261BAA8","US09261BAA89","-","86.59","United States","-","USD","4.37","4.91","1.00","Mar 30, 2031","1.60","4.37","-","4.91","4.37","4.91","Sep 29, 2020","Sep 29, 2020"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","2,041.87","0.00","2,041.87","22.00","92933BAR5","US92933BAR50","-","91.72","United States","-","USD","3.99","5.07","1.00","Feb 15, 2031","3.00","4.10","-","5.07","4.10","5.07","Aug 12, 2020","Aug 12, 2020"
"WRKCO INC","Industrial","Fixed Income","2,041.63","0.00","2,041.63","20.00","92940PAD6","US92940PAD69","BJHN0K4","100.17","United States","-","USD","2.30","4.84","1.00","Mar 15, 2029","4.90","2.39","-","4.83","2.18","4.83","Dec 03, 2018","Feb 15, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,041.17","0.00","2,041.17","20.00","04685A3X7","US04685A3X78","-","100.73","United States","-","USD","0.91","4.56","1.00","Jul 09, 2027","5.35","0.91","-","4.56","0.91","4.56","Jul 11, 2024","Jul 11, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,040.29","0.00","2,040.29","23.00","3140QEZS4","US3140QEZS40","-","87.36","United States","-","USD","6.52","5.19","1.00","Sep 01, 2050","3.00","5.84","-","5.19","5.84","5.19","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,039.20","0.00","2,039.20","23.00","3133GGX57","US3133GGX577","-","88.68","United States","-","USD","4.22","4.43","1.00","Mar 01, 2037","1.50","3.94","-","4.43","3.94","4.43","Mar 01, 2022","Mar 01, 2022"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,038.56","0.00","2,038.56","21.00","133131AW2","US133131AW29","BF19XY5","99.07","United States","-","USD","2.00","4.55","1.00","Oct 15, 2028","4.10","2.06","-","4.55","2.06","4.55","Oct 04, 2018","Oct 04, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,038.51","0.00","2,038.51","21.00","3140QQLA1","US3140QQLA18","-","95.21","United States","-","USD","5.75","5.31","1.00","Oct 01, 2052","4.50","5.87","-","5.31","5.87","5.31","Sep 01, 2022","Sep 01, 2022"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,037.59","0.00","2,037.59","23.00","22003BAM8","US22003BAM81","-","89.95","United States","-","USD","4.28","5.19","1.00","Apr 15, 2031","2.75","4.28","-","5.19","4.28","5.19","Mar 11, 2021","Mar 11, 2021"
"MERCK & CO INC","Industrial","Fixed Income","2,037.24","0.00","2,037.24","20.00","58933YBP9","US58933YBP97","-","99.54","United States","-","USD","1.08","4.30","1.00","Sep 15, 2027","3.85","1.07","-","4.30","1.07","4.30","Sep 09, 2025","Sep 09, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","2,036.94","0.00","2,036.94","21.00","38152BAH4","US38152BAH42","-","98.30","United States","-","USD","3.76","6.34","1.00","Jan 31, 2031","5.88","3.74","-","6.34","3.74","6.34","Nov 24, 2025","Apr 30, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,036.69","0.00","2,036.69","20.00","63743HFJ6","US63743HFJ68","-","100.81","United States","-","USD","1.93","4.70","1.00","Sep 15, 2028","5.05","1.96","-","4.69","1.89","4.69","Jun 29, 2023","Jun 29, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,035.49","0.00","2,035.49","21.00","74256LFE4","US74256LFE48","-","97.81","United States","-","USD","3.99","5.00","1.00","Jan 13, 2031","4.45","3.98","-","5.00","3.98","5.00","Jan 13, 2026","Jan 13, 2026"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","2,034.82","0.00","2,034.82","20.00","87019DAD9","US87019DAD93","-","99.51","Sweden","-","USD","4.07","5.03","1.00","Mar 30, 2031","4.90","4.06","-","5.03","4.06","5.03","Mar 30, 2026","Mar 30, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,034.04","0.00","2,034.04","22.00","36179NDR6","US36179NDR61","-","92.56","United States","-","USD","7.48","5.02","1.00","May 20, 2043","3.50","4.94","-","5.02","4.94","5.02","May 01, 2013","May 01, 2013"
"ERP OPERATING LP","Reits","Fixed Income","2,033.86","0.00","2,033.86","21.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.37","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","3.50","1.50","-","4.58","1.50","4.58","Feb 07, 2018","Feb 07, 2018"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,033.38","0.00","2,033.38","21.00","05369AAV3","US05369AAV35","-","98.11","United States","-","USD","2.54","5.00","1.00","Apr 30, 2029","4.25","2.53","-","5.00","2.53","5.00","Jan 22, 2026","Jan 22, 2026"
"INTUIT INC","Technology","Fixed Income","2,031.05","0.00","2,031.05","20.00","46124HAK2","US46124HAK23","-","99.26","United States","-","USD","4.25","5.13","1.00","Jun 15, 2031","4.95","4.25","-","5.13","4.25","5.13","Jun 11, 2026","Jun 11, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,029.49","0.00","2,029.49","20.00","6944PL3F4","US6944PL3F46","-","99.81","United States","-","USD","3.15","4.92","1.00","Feb 10, 2030","4.85","3.13","-","4.92","3.13","4.92","Feb 10, 2025","Feb 10, 2025"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,029.36","0.00","2,029.36","24.00","-","XS1959337749","BH3JG26","86.19","Qatar","-","USD","12.44","5.93","1.00","Mar 14, 2049","4.82","12.66","-","5.93","12.66","5.93","Mar 14, 2019","Mar 14, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,029.06","0.00","2,029.06","23.00","74251VAS1","US74251VAS16","-","90.08","United States","-","USD","3.64","4.99","1.00","Jun 15, 2030","2.13","3.63","-","4.99","3.63","4.99","Jun 12, 2020","Jun 12, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,028.78","0.00","2,028.78","21.00","534187BH1","US534187BH11","BFWZ881","98.60","United States","-","USD","1.48","4.73","1.00","Mar 01, 2028","3.80","1.51","-","4.73","1.51","4.73","Feb 12, 2018","Feb 12, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,028.16","0.00","2,028.16","21.00","010392GE2","US010392GE29","-","97.66","United States","-","USD","4.04","4.87","1.00","Mar 15, 2031","4.30","4.07","-","4.87","4.07","4.87","Sep 05, 2025","Sep 05, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,027.98","0.00","2,027.98","23.00","3140QNW65","US3140QNW652","-","86.37","United States","-","USD","6.79","5.27","1.00","Apr 01, 2052","3.00","6.07","-","5.27","6.07","5.27","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,027.78","0.00","2,027.78","25.00","3133AT4A6","US3133AT4A63","-","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Oct 01, 2021","Oct 01, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,027.01","0.00","2,027.01","20.00","854502AT8","US854502AT83","-","102.04","United States","-","USD","1.43","4.69","1.00","Mar 06, 2028","6.00","1.48","-","4.63","1.40","4.63","Mar 06, 2023","Mar 06, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,025.68","0.00","2,025.68","20.00","210385AH3","US210385AH35","BXFLV61","99.32","United States","-","USD","1.92","4.93","1.00","Feb 01, 2029","4.63","2.28","-","4.93","2.28","4.93","Feb 01, 2026","Jul 16, 2026"
"FHMS_K517 A2","CMBS","Fixed Income","2,025.21","0.00","2,025.21","20.00","3137HC2C5","US3137HC2C57","-","101.53","United States","-","USD","2.26","4.58","1.00","Jan 25, 2029","5.36","2.25","-","4.58","2.25","4.58","Mar 01, 2024","Mar 01, 2024"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","2,024.62","0.00","2,024.62","20.00","85744NAE1","US85744NAE13","-","100.52","United States","-","USD","2.76","4.54","1.00","Jul 23, 2029","4.70","2.75","-","4.54","2.75","4.54","Jul 23, 2026","Jul 23, 2026"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","2,022.29","0.00","2,022.29","23.00","03115AAA1","US03115AAA16","BN6J2V6","87.95","United States","-","USD","4.19","5.85","1.00","Mar 11, 2031","2.81","4.17","-","5.85","4.17","5.85","Mar 11, 2021","Mar 11, 2021"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","2,022.16","0.00","2,022.16","20.00","29364DAV2","US29364DAV29","BYX3337","99.03","United States","-","USD","1.68","4.56","1.00","Jun 01, 2028","4.00","1.74","-","4.56","1.74","4.56","May 11, 2018","May 11, 2018"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,021.68","0.00","2,021.68","20.00","24703TAF3","US24703TAF30","-","101.21","United States","-","USD","0.78","4.82","1.00","Jul 15, 2027","6.10","0.92","-","4.57","0.76","4.57","Jan 15, 2021","Jun 15, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,021.53","0.00","2,021.53","25.00","3132DUDW4","US3132DUDW45","-","80.41","United States","-","USD","6.92","5.32","1.00","May 01, 2052","2.00","6.05","-","5.32","6.05","5.32","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,021.53","0.00","2,021.53","25.00","3140QKNN4","US3140QKNN41","-","82.04","United States","-","USD","7.68","5.06","1.00","May 01, 2051","2.50","7.25","-","5.06","7.25","5.06","Apr 01, 2021","Apr 01, 2021"
"HUMANA INC","Insurance","Fixed Income","2,021.27","0.00","2,021.27","20.00","444859BZ4","US444859BZ42","-","101.99","United States","-","USD","2.11","4.85","1.00","Dec 01, 2028","5.75","2.15","-","4.82","2.08","4.82","Nov 09, 2023","Nov 09, 2023"
"DENSO CORPORATION 144A","Industrial","Fixed Income","2,020.96","0.00","2,020.96","20.00","24872BAB6","US24872BAB62","-","98.93","Japan","-","USD","2.81","4.79","1.00","Sep 11, 2029","4.42","2.83","-","4.79","2.83","4.79","Sep 11, 2024","Sep 11, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,020.39","0.00","2,020.39","21.00","071813BY4","US071813BY49","-","95.92","United States","-","USD","3.29","5.19","1.00","Apr 01, 2030","3.95","3.32","-","5.19","3.32","5.19","Apr 01, 2021","May 11, 2021"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","2,020.28","0.00","2,020.28","20.00","857006AM2","US857006AM27","BD712C2","99.78","China","-","USD","1.66","4.38","1.00","May 02, 2028","4.25","1.66","-","4.38","1.66","4.38","May 02, 2018","May 02, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,019.83","0.00","2,019.83","20.00","50249AAQ6","US50249AAQ67","-","99.42","United States","-","USD","3.93","5.27","1.00","Jan 15, 2031","5.13","3.93","-","5.27","3.93","5.27","Nov 13, 2025","Nov 13, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,019.74","0.00","2,019.74","20.00","3618N5VR7","US3618N5VR78","-","99.85","United States","-","USD","4.01","5.55","1.00","Sep 20, 2055","5.50","3.95","-","5.55","3.95","5.55","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,019.67","0.00","2,019.67","20.00","3142GQ5B4","US3142GQ5B40","-","102.29","United States","-","USD","3.09","5.40","1.00","Feb 01, 2054","6.00","4.01","-","5.40","4.01","5.40","Jan 01, 2024","Jan 01, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,019.59","0.00","2,019.59","20.00","427866BH0","US427866BH08","-","99.65","United States","-","USD","1.64","4.46","1.00","May 04, 2028","4.25","1.66","-","4.46","1.66","4.46","May 04, 2023","May 04, 2023"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","2,018.93","0.00","2,018.93","158.00","21925DAA7","US21925DAA72","-","12.80","United States","-","USD","1.92","50.00","1.00","Jan 15, 2029","6.13","1.19","-","50.00","1.19","50.00","Sep 24, 2020","Sep 24, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,018.68","0.00","2,018.68","20.00","26442CBP8","US26442CBP86","-","100.19","United States","-","USD","3.21","4.80","1.00","Mar 15, 2030","4.85","3.23","-","4.80","3.23","4.80","Jan 06, 2025","Jan 06, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,018.08","0.00","2,018.08","20.00","606822DU5","US606822DU50","-","99.24","Japan","-","USD","2.47","4.88","1.00","Apr 18, 2030","4.59","2.49","-","4.88","2.49","4.88","Apr 21, 2026","Apr 21, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,017.95","0.00","2,017.95","20.00","3140NASV6","US3140NASV66","-","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Jan 01, 2023","Jan 01, 2023"
"AGREE LP","Reits","Fixed Income","2,016.09","0.00","2,016.09","22.00","008513AA1","US008513AA19","-","92.29","United States","-","USD","3.81","4.99","1.00","Oct 01, 2030","2.90","3.81","-","4.99","3.81","4.99","Aug 17, 2020","Aug 17, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,016.09","0.00","2,016.09","21.00","14913UBH2","US14913UBH23","-","97.75","United States","-","USD","4.00","4.73","1.00","Jan 08, 2031","4.15","3.99","-","4.73","3.99","4.73","Jan 08, 2026","Jan 08, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","2,015.85","0.00","2,015.85","20.00","637639AQ8","US637639AQ81","-","99.64","United States","-","USD","3.40","4.81","1.00","May 20, 2030","4.70","3.42","-","4.81","3.42","4.81","May 20, 2025","May 20, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,014.90","0.00","2,014.90","20.00","718547AH5","US718547AH57","-","98.63","United States","-","USD","1.47","4.66","1.00","Mar 01, 2028","3.75","1.50","-","4.66","1.50","4.66","Mar 01, 2023","Apr 28, 2023"
"FHMS_K116 A2","CMBS","Fixed Income","2,014.17","0.00","2,014.17","23.00","3137FWHT0","US3137FWHT05","-","88.58","United States","-","USD","3.70","4.61","1.00","Jul 25, 2030","1.38","3.69","-","4.61","3.69","4.61","Sep 01, 2020","Sep 01, 2020"
"PROLOGIS LP","Reits","Fixed Income","2,013.33","0.00","2,013.33","21.00","74340XBY6","US74340XBY67","-","94.32","United States","-","USD","3.06","4.78","1.00","Nov 15, 2029","2.88","3.07","-","4.78","3.07","4.78","May 15, 2022","Oct 06, 2022"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","2,012.59","0.00","2,012.59","19.00","501044BT7","US501044BT76","2563567","107.64","United States","-","USD","2.53","4.78","1.00","Jun 01, 2029","7.70","2.52","-","4.78","2.52","4.78","Jun 25, 1999","Oct 20, 1999"
"KFW","Agency","Fixed Income","2,011.41","0.00","2,011.41","20.00","500769KC7","US500769KC79","-","99.26","Germany","-","USD","2.43","4.30","1.00","Mar 15, 2029","4.00","2.43","-","4.30","2.43","4.30","Jan 17, 2024","Jan 17, 2024"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,010.66","0.00","2,010.66","20.00","85744NAF8","US85744NAF87","-","100.08","United States","-","USD","6.47","5.21","1.00","Jul 23, 2034","5.22","6.45","-","5.21","6.45","5.21","Jul 23, 2026","Jul 23, 2026"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,010.34","0.00","2,010.34","23.00","233851ED2","US233851ED24","-","89.31","Germany","-","USD","4.21","5.10","1.00","Mar 02, 2031","2.45","4.20","-","5.10","4.20","5.10","Mar 02, 2021","Mar 02, 2021"
"UDR INC MTN","Reits","Fixed Income","2,010.11","0.00","2,010.11","20.00","90265EAP5","US90265EAP51","BF1BCP5","99.26","United States","-","USD","2.26","4.76","1.00","Jan 26, 2029","4.40","2.33","-","4.76","2.33","4.76","Oct 26, 2018","Oct 26, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,009.79","0.00","2,009.79","21.00","09261HBZ9","US09261HBZ91","-","95.77","United States","-","USD","3.92","6.42","1.00","Mar 12, 2031","5.35","3.89","-","6.42","3.89","6.42","Jan 12, 2026","Jan 12, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,009.45","0.00","2,009.45","20.00","207597ET8","US207597ET86","-","100.54","United States","-","USD","3.12","4.80","1.00","Jan 15, 2030","4.95","3.14","-","4.80","3.14","4.80","Jan 13, 2025","Jan 13, 2025"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","2,008.75","0.00","2,008.75","20.00","07336UAC7","US07336UAC71","-","100.29","Mexico","-","USD","2.77","5.15","1.00","Sep 10, 2029","5.25","2.78","-","5.15","2.78","5.15","Sep 10, 2024","Sep 10, 2024"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","2,008.75","0.00","2,008.75","21.00","26139PAC7","US26139PAC77","BKTDQV2","93.48","United Arab Emirates","-","USD","3.22","5.84","1.00","Jan 30, 2030","3.75","3.21","-","5.84","3.21","5.84","Sep 30, 2019","Sep 30, 2019"
"AGREE LP","Reits","Fixed Income","2,007.76","0.00","2,007.76","21.00","008513AB9","US008513AB91","-","95.23","United States","-","USD","1.81","4.70","1.00","Jun 15, 2028","2.00","1.80","-","4.70","1.80","4.70","May 14, 2021","May 14, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,007.27","0.00","2,007.27","24.00","3140W0MW2","US3140W0MW24","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2054","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,007.23","0.00","2,007.23","21.00","3140W0GP4","US3140W0GP47","-","97.30","United States","-","USD","5.66","5.45","1.00","Dec 01, 2054","5.00","6.06","-","5.45","6.06","5.45","Dec 01, 2024","Dec 01, 2024"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","2,006.66","0.00","2,006.66","20.00","30190AAC8","US30190AAC80","2KQ7Q38","102.52","United States","-","USD","1.31","5.59","1.00","Jan 13, 2028","7.40","1.36","-","5.49","1.29","5.49","Jul 13, 2023","Sep 19, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,006.33","0.00","2,006.33","24.00","3133A95A9","US3133A95A99","-","84.04","United States","-","USD","7.00","5.13","1.00","Sep 01, 2050","2.50","6.21","-","5.13","6.21","5.13","Sep 01, 2020","Sep 01, 2020"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","2,005.90","0.00","2,005.90","21.00","35805BAA6","US35805BAA61","BJ5F831","96.79","Germany","-","USD","2.64","4.97","1.00","Jun 15, 2029","3.75","2.67","-","4.97","2.67","4.97","Jun 20, 2019","Jun 20, 2019"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","2,004.91","0.00","2,004.91","20.00","50205MAG4","US50205MAG42","-","99.91","Korea (South)","-","USD","3.26","5.40","1.00","Apr 02, 2030","5.38","3.24","-","5.40","3.24","5.40","Apr 02, 2025","Apr 02, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,003.14","0.00","2,003.14","20.00","620076BY4","US620076BY45","-","100.58","United States","-","USD","2.45","4.77","1.00","Apr 15, 2029","5.00","2.47","-","4.77","2.40","4.77","Mar 25, 2024","Mar 25, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,002.60","0.00","2,002.60","20.00","3140QQLR4","US3140QQLR43","-","98.07","United States","-","USD","6.15","5.29","1.00","Oct 01, 2052","5.00","6.77","-","5.29","6.77","5.29","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,002.32","0.00","2,002.32","20.00","3142GRCS7","US3142GRCS75","-","99.66","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.66","-","5.56","4.66","5.56","Feb 01, 2024","Feb 01, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,002.06","0.00","2,002.06","20.00","911312CH7","US911312CH75","-","99.87","United States","-","USD","3.71","4.71","1.00","Oct 15, 2030","4.65","3.73","-","4.71","3.73","4.71","May 14, 2025","May 14, 2025"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","2,001.65","0.00","2,001.65","30.00","61237WAG1","US61237WAG15","-","67.66","United States","-","USD","12.25","7.18","1.00","Sep 01, 2050","4.29","12.41","-","7.18","12.41","7.18","Feb 20, 2020","Feb 20, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,000.32","0.00","2,000.32","21.00","04685A3G4","US04685A3G46","-","94.32","United States","-","USD","2.33","5.24","1.00","Jan 07, 2029","2.72","2.31","-","5.24","2.31","5.24","Jan 07, 2022","Jan 07, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,000.25","0.00","2,000.25","20.00","42824CCC1","US42824CCC10","-","99.72","United States","-","USD","1.55","4.70","1.00","Mar 23, 2028","4.50","1.55","-","4.70","1.55","4.70","Mar 23, 2026","Mar 23, 2026"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","2,000.03","0.00","2,000.03","20.00","00774MAR6","US00774MAR60","BMY48Z2","99.97","Ireland","-","USD","1.09","4.65","1.00","Oct 15, 2027","4.63","1.15","-","4.65","1.15","4.65","Sep 25, 2020","Sep 25, 2020"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","1,999.90","0.00","1,999.90","21.00","65106WAB1","US65106WAB19","BMHV4W9","95.92","Australia","-","USD","4.14","5.70","1.00","May 12, 2031","4.70","4.17","-","5.70","4.17","5.70","May 12, 2021","May 12, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,999.68","0.00","1,999.68","22.00","3140M2RB0","US3140M2RB07","-","91.19","United States","-","USD","3.71","4.59","1.00","Dec 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Dec 01, 2021","Dec 01, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,997.23","0.00","1,997.23","20.00","82939GAC2","US82939GAC24","BJMJYD8","99.67","China","-","USD","1.98","4.41","1.00","Sep 12, 2028","4.25","1.97","-","4.41","1.97","4.41","Sep 12, 2018","Sep 12, 2018"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,996.67","0.00","1,996.67","20.00","83368RAM4","US83368RAM43","BG4N761","99.68","France","-","USD","1.97","4.96","1.00","Sep 14, 2028","4.75","1.96","-","4.96","1.96","4.96","Sep 14, 2018","Sep 14, 2018"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,996.66","0.00","1,996.66","21.00","92939UAG1","US92939UAG13","-","94.47","United States","-","USD","2.27","4.71","1.00","Dec 15, 2028","2.20","2.27","-","4.71","2.27","4.71","Dec 13, 2021","Dec 13, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,995.96","0.00","1,995.96","21.00","049560AR6","US049560AR65","-","94.43","United States","-","USD","2.91","4.56","1.00","Sep 15, 2029","2.63","2.92","-","4.56","2.92","4.56","Oct 02, 2019","Oct 02, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,995.61","0.00","1,995.61","20.00","3140W3B57","US3140W3B570","-","99.95","United States","-","USD","4.44","5.50","1.00","Feb 01, 2055","5.50","4.90","-","5.50","4.90","5.50","Sep 01, 2025","Sep 01, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,995.19","0.00","1,995.19","20.00","00138CBD9","US00138CBD92","-","100.34","United States","-","USD","1.38","4.68","1.00","Jan 07, 2028","4.90","1.37","-","4.68","1.37","4.68","Jan 09, 2025","Jan 09, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,994.02","0.00","1,994.02","20.00","476556DK8","US476556DK86","-","98.82","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.15","2.30","-","4.68","2.30","4.68","Jan 15, 2026","Jun 17, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,992.93","0.00","1,992.93","20.00","3618N6K63","US3618N6K636","-","97.35","United States","-","USD","5.20","5.49","1.00","Jun 20, 2056","5.00","5.44","-","5.49","5.44","5.49","Jun 01, 2026","Jun 01, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,991.38","0.00","1,991.38","22.00","13648TAA5","US13648TAA51","-","90.98","Canada","-","USD","3.37","4.81","1.00","Mar 05, 2030","2.05","3.37","-","4.81","3.37","4.81","Mar 05, 2020","Mar 05, 2020"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,990.23","0.00","1,990.23","20.00","33767BAG4","US33767BAG41","-","98.76","United States","-","USD","3.14","4.95","1.00","Jan 15, 2030","4.55","3.15","-","4.95","3.15","4.95","Jan 15, 2025","Jan 24, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,989.29","0.00","1,989.29","21.00","678858BV2","US678858BV24","-","94.65","United States","-","USD","3.31","4.86","1.00","Apr 01, 2030","3.25","3.36","-","4.86","3.36","4.86","Apr 01, 2020","Apr 01, 2020"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,988.85","0.00","1,988.85","20.00","448579AJ1","US448579AJ19","-","101.97","United States","-","USD","3.18","5.19","1.00","Apr 23, 2030","5.75","3.28","-","5.15","3.08","5.15","Apr 23, 2020","Apr 23, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,987.57","0.00","1,987.57","21.00","3140XFCX7","US3140XFCX73","-","93.54","United States","-","USD","6.04","5.16","1.00","Nov 01, 2050","4.00","5.54","-","5.16","5.54","5.16","Dec 01, 2021","Dec 01, 2021"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,986.58","0.00","1,986.58","20.00","55608JAN8","US55608JAN81","BFFVVB0","99.66","Australia","-","USD","1.54","5.51","1.00","Mar 27, 2029","4.65","1.55","-","4.91","1.55","4.91","Mar 27, 2018","Mar 27, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,986.04","0.00","1,986.04","20.00","744448CP4","US744448CP44","-","98.72","United States","-","USD","1.68","4.45","1.00","Jun 15, 2028","3.70","1.78","-","4.45","1.78","4.45","Jun 21, 2018","Jun 21, 2018"
"KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","1,985.97","0.00","1,985.97","20.00","50048WAB4","US50048WAB46","-","97.32","Japan","-","USD","3.68","4.92","1.00","Sep 18, 2030","4.20","3.68","-","4.92","3.68","4.92","Sep 18, 2025","Sep 18, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,985.78","0.00","1,985.78","21.00","3132DSRZ7","US3132DSRZ73","-","95.32","United States","-","USD","5.65","5.34","1.00","Oct 01, 2052","4.50","5.54","-","5.34","5.54","5.34","Feb 01, 2024","Feb 01, 2024"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","1,985.49","0.00","1,985.49","21.00","15189TAX5","US15189TAX54","BKFV9B1","93.37","United States","-","USD","3.29","5.03","1.00","Mar 01, 2030","2.95","3.30","-","5.03","3.30","5.03","Aug 14, 2019","Aug 14, 2019"
"EVERGY METRO INC","Utility","Fixed Income","1,984.46","0.00","1,984.46","22.00","30037DAA3","US30037DAA37","-","91.08","United States","-","USD","3.59","4.84","1.00","Jun 01, 2030","2.25","3.59","-","4.84","3.59","4.84","May 26, 2020","May 26, 2020"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","1,984.37","0.00","1,984.37","23.00","12503MAC2","US12503MAC29","BMT6MG2","86.59","United States","-","USD","4.13","5.10","1.00","Dec 15, 2030","1.63","4.11","-","5.10","4.11","5.10","Dec 15, 2020","Dec 15, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,984.30","0.00","1,984.30","19.00","05366DAA6","US05366DAA63","-","104.05","United States","-","USD","3.40","5.23","1.00","Jul 15, 2030","6.38","3.47","-","5.19","3.34","5.19","Jun 15, 2023","Jun 15, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,983.80","0.00","1,983.80","22.00","3132DV3U7","US3132DV3U70","-","90.23","United States","-","USD","6.49","5.20","1.00","Sep 01, 2049","3.50","5.80","-","5.20","5.80","5.20","Aug 01, 2019","Aug 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,982.30","0.00","1,982.30","22.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Aug 01, 2017","Aug 01, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,981.65","0.00","1,981.65","20.00","02209SBU6","US02209SBU69","-","98.56","United States","-","USD","3.54","4.90","1.00","Aug 06, 2030","4.50","3.55","-","4.90","3.55","4.90","Aug 06, 2025","Aug 06, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,981.06","0.00","1,981.06","20.00","210385AQ3","US210385AQ34","-","97.57","United States","-","USD","3.98","5.03","1.00","Jan 15, 2031","4.40","3.98","-","5.03","3.98","5.03","Jan 08, 2026","Jan 08, 2026"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","1,980.90","0.00","1,980.90","20.00","12564CAB2","US12564CAB28","BJJN4Z5","97.68","Hong Kong","-","USD","2.46","4.60","1.00","Apr 11, 2029","3.63","2.51","-","4.60","2.51","4.60","Apr 11, 2019","Apr 11, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,979.32","0.00","1,979.32","21.00","3140QNZF2","US3140QNZF28","-","92.75","United States","-","USD","4.07","4.38","1.00","Apr 01, 2037","2.50","3.86","-","4.38","3.86","4.38","Apr 01, 2022","Apr 01, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,979.01","0.00","1,979.01","20.00","69371RS31","US69371RS314","-","100.29","United States","-","USD","1.39","4.41","1.00","Jan 10, 2028","4.60","1.38","-","4.41","1.38","4.41","Jan 10, 2023","Jan 10, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,978.28","0.00","1,978.28","23.00","3140XLPH5","US3140XLPH54","-","86.83","United States","-","USD","6.83","5.18","1.00","Aug 01, 2051","3.00","6.13","-","5.18","6.13","5.18","Jun 01, 2023","Jun 01, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,976.85","0.00","1,976.85","20.00","74456QBU9","US74456QBU94","BF4NQT0","98.76","United States","-","USD","1.61","4.45","1.00","May 01, 2028","3.70","1.66","-","4.45","1.66","4.45","May 04, 2018","May 04, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,976.84","0.00","1,976.84","19.00","3140XL2F4","US3140XL2F49","-","102.69","United States","-","USD","3.51","5.38","1.00","Jul 01, 2053","6.00","4.44","-","5.38","4.44","5.38","Jul 01, 2023","Jul 01, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","1,975.90","0.00","1,975.90","20.00","26875PAQ4","US26875PAQ46","BYVNBN5","97.24","United States","-","USD","7.30","5.48","1.00","Jan 15, 2036","5.10","7.37","-","5.48","7.37","5.48","Jan 14, 2016","Jan 14, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,975.52","0.00","1,975.52","23.00","3132DPLD8","US3132DPLD86","-","86.73","United States","-","USD","6.77","5.22","1.00","May 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,975.12","0.00","1,975.12","20.00","3132DNVC4","US3132DNVC46","-","97.85","United States","-","USD","5.12","5.38","1.00","Aug 01, 2052","5.00","5.54","-","5.38","5.54","5.38","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,974.20","0.00","1,974.20","21.00","3140XGH77","US3140XGH778","-","92.78","United States","-","USD","4.00","4.42","1.00","Apr 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Mar 01, 2022","Mar 01, 2022"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,974.19","0.00","1,974.19","20.00","59284MAC8","US59284MAC82","BF0GKQ8","97.77","Mexico","-","USD","1.64","5.22","1.00","Apr 30, 2028","3.88","1.65","-","5.22","1.65","5.22","Sep 20, 2017","Sep 20, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,974.16","0.00","1,974.16","21.00","3140XBLT5","US3140XBLT56","-","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","May 01, 2021","May 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,973.22","0.00","1,973.22","20.00","24422EWN5","US24422EWN56","-","101.09","United States","-","USD","2.90","4.49","1.00","Oct 11, 2029","4.85","2.90","-","4.49","2.90","4.49","Oct 11, 2022","Oct 11, 2022"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,971.45","0.00","1,971.45","21.00","38179RAG0","US38179RAG02","-","95.42","United States","-","USD","3.98","6.76","1.00","Apr 15, 2031","5.60","3.94","-","6.76","3.94","6.76","Jan 29, 2026","Jan 29, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,971.37","0.00","1,971.37","21.00","31418EKT6","US31418EKT63","-","95.20","United States","-","USD","5.85","5.29","1.00","Nov 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Oct 01, 2022","Oct 01, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,971.37","0.00","1,971.37","25.00","-","XS1508675508","BDFT8M0","78.78","Saudi Arabia","-","USD","11.82","6.38","1.00","Oct 26, 2046","4.50","11.98","-","6.38","11.98","6.38","Oct 26, 2016","Oct 26, 2016"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,970.55","0.00","1,970.55","21.00","83368RAY8","US83368RAY80","-","93.04","France","-","USD","3.58","6.52","1.00","Jul 08, 2035","3.65","3.54","-","5.66","3.58","5.66","Jul 08, 2020","Jul 08, 2020"
"SYNIT_25-2 A","ABS","Fixed Income","1,969.99","0.00","1,969.99","20.00","87166PAQ4","US87166PAQ46","-","99.98","United States","-","USD","1.69","4.54","1.00","May 15, 2031","4.49","1.68","-","4.54","1.68","4.54","Jun 09, 2025","Jun 09, 2025"
"GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","1,969.35","0.00","1,969.35","20.00","38937LAB7","US38937LAB71","-","98.28","United States","-","USD","1.16","4.96","1.00","Oct 15, 2027","3.45","1.15","-","4.96","1.15","4.96","Sep 15, 2020","Sep 15, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,969.22","0.00","1,969.22","20.00","74368CCD4","US74368CCD48","-","98.36","United States","-","USD","2.32","4.88","1.00","Jan 15, 2029","4.16","2.30","-","4.88","2.30","4.88","Dec 10, 2025","Dec 10, 2025"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,968.98","0.00","1,968.98","20.00","55609NAE8","US55609NAE85","-","99.23","United Kingdom","-","USD","3.20","5.39","1.00","Mar 17, 2030","5.15","3.21","-","5.39","3.21","5.39","Sep 17, 2024","Sep 17, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,967.91","0.00","1,967.91","20.00","3140XMB54","US3140XMB548","-","100.15","United States","-","USD","4.25","5.46","1.00","Apr 01, 2053","5.50","4.96","-","5.46","4.96","5.46","Aug 01, 2023","Aug 01, 2023"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,967.61","0.00","1,967.61","20.00","443510AM4","US443510AM41","-","98.81","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.65","4.28","-","4.93","4.28","4.93","Jun 08, 2026","Jun 08, 2026"
"Thomas Jefferson University","Industrial Other","Fixed Income","1,967.10","0.00","1,967.10","28.00","88444NAS7","US88444NAS71","BMDYXZ8","69.04","United States","-","USD","14.53","6.17","1.00","Nov 01, 2057","3.85","14.81","-","6.17","14.81","6.17","Feb 02, 2022","Feb 02, 2022"
"NUCOR CORPORATION","Industrial","Fixed Income","1,966.53","0.00","1,966.53","21.00","670346AS4","US670346AS43","BL6D247","92.66","United States","-","USD","3.56","4.83","1.00","Jun 01, 2030","2.70","3.56","-","4.83","3.56","4.83","May 22, 2020","May 22, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,966.50","0.00","1,966.50","18.00","655844AQ1","US655844AQ19","2725754","109.05","United States","-","USD","3.79","5.00","1.00","Feb 15, 2031","7.25","3.77","-","5.00","3.77","5.00","Feb 06, 2001","Feb 06, 2001"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,966.50","0.00","1,966.50","19.00","66980P2D0","US66980P2D06","-","101.56","Singapore","-","USD","3.10","4.76","1.00","Jan 14, 2030","5.25","3.13","-","4.75","3.05","4.75","May 14, 2024","May 14, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,966.12","0.00","1,966.12","21.00","3140QLCB0","US3140QLCB05","-","93.13","United States","-","USD","3.54","4.59","1.00","Jun 01, 2036","2.50","3.26","-","4.59","3.26","4.59","Jun 01, 2021","Jun 01, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,963.78","0.00","1,963.78","20.00","62954WAK1","US62954WAK18","-","99.88","Japan","-","USD","0.94","4.59","1.00","Jul 27, 2027","4.37","0.96","-","4.59","0.96","4.59","Jul 27, 2022","Jul 27, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,963.72","0.00","1,963.72","20.00","63743HGC0","US63743HGC07","-","97.83","United States","-","USD","3.89","4.87","1.00","Dec 10, 2030","4.30","3.90","-","4.87","3.90","4.87","Dec 10, 2025","Dec 10, 2025"
"MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","1,962.66","0.00","1,962.66","19.00","58518N2A9","US58518N2A93","-","100.66","Kuwait","-","USD","3.36","5.68","1.00","May 18, 2030","5.88","3.33","-","5.68","3.33","5.68","May 18, 2020","May 18, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,961.61","0.00","1,961.61","18.00","969457BB5","US969457BB59","2830807","110.46","United States","-","USD","3.81","4.89","1.00","Jan 15, 2031","7.50","3.80","-","4.89","3.80","4.89","Jan 17, 2001","Jun 27, 2001"
"ILLINOIS ST","Local Authority","Fixed Income","1,960.33","0.00","1,960.33","20.00","452151LF8","US452151LF83","2177258","100.08","United States","-","USD","3.66","5.08","1.00","Jun 01, 2033","5.10","3.65","-","5.08","3.65","5.08","Jun 12, 2003","Jun 12, 2003"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","1,959.77","0.00","1,959.77","20.00","89158TAA7","US89158TAA79","-","97.80","France","-","USD","3.99","4.81","1.00","Jan 13, 2031","4.25","4.00","-","4.81","4.00","4.81","Jan 13, 2026","Jan 13, 2026"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,959.40","0.00","1,959.40","20.00","00912XAY0","US00912XAY04","BF3RHG7","98.60","United States","-","USD","1.29","4.74","1.00","Dec 01, 2027","3.63","1.28","-","4.74","1.28","4.74","Nov 20, 2017","Nov 20, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,958.95","0.00","1,958.95","20.00","3140QRR62","US3140QRR620","-","100.44","United States","-","USD","5.19","5.44","1.00","Mar 01, 2053","5.50","6.71","-","5.44","6.71","5.44","Feb 01, 2023","Feb 01, 2023"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,958.92","0.00","1,958.92","20.00","95954A2A0","US95954A2A01","-","99.53","United States","-","USD","3.36","5.04","1.00","May 01, 2030","4.90","3.35","-","5.04","3.35","5.04","May 01, 2025","May 01, 2025"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,957.24","0.00","1,957.24","20.00","114259AT1","US114259AT12","BJLZYB5","97.53","United States","-","USD","2.36","4.89","1.00","Mar 04, 2029","3.87","2.39","-","4.89","2.39","4.89","Mar 04, 2019","Mar 04, 2019"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,956.77","0.00","1,956.77","20.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.39","United States","-","USD","1.91","4.85","1.00","Sep 19, 2028","4.50","1.98","-","4.85","1.98","4.85","Sep 19, 2018","Sep 19, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,956.29","0.00","1,956.29","24.00","3140XCMT2","US3140XCMT21","-","80.10","United States","-","USD","7.09","5.28","1.00","Aug 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,956.19","0.00","1,956.19","23.00","31418ECA6","US31418ECA64","-","86.06","United States","-","USD","7.00","5.23","1.00","Mar 01, 2052","3.00","6.33","-","5.23","6.33","5.23","Feb 01, 2022","Feb 01, 2022"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,954.98","0.00","1,954.98","19.00","50205MAF6","US50205MAF68","-","100.43","Korea (South)","-","USD","1.57","4.98","1.00","Apr 02, 2028","5.25","1.56","-","4.98","1.56","4.98","Apr 02, 2025","Apr 02, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,954.50","0.00","1,954.50","19.00","3132DWML4","US3132DWML45","-","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Aug 01, 2024","Aug 01, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,954.28","0.00","1,954.28","20.00","872898AG6","US872898AG66","-","99.01","Taiwan","-","USD","2.48","4.52","1.00","Apr 22, 2029","4.13","2.52","-","4.52","2.52","4.52","Apr 22, 2022","Apr 22, 2022"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,953.71","0.00","1,953.71","20.00","58989V2M5","US58989V2M53","-","98.38","United States","-","USD","2.32","4.73","1.00","Jan 14, 2029","4.00","2.30","-","4.73","2.30","4.73","Jan 14, 2026","Jan 14, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,953.61","0.00","1,953.61","21.00","3140XLZH4","US3140XLZH45","-","92.77","United States","-","USD","5.17","5.01","1.00","Sep 01, 2045","3.50","4.80","-","5.01","4.80","5.01","Jul 01, 2023","Jul 01, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,952.25","0.00","1,952.25","20.00","29446MAL6","US29446MAL63","-","99.73","Norway","-","USD","1.71","4.40","1.00","Jun 02, 2028","4.25","1.74","-","4.40","1.74","4.40","Jun 03, 2025","Jun 03, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,952.05","0.00","1,952.05","20.00","459058LR2","US459058LR21","-","99.30","Supranational","-","USD","3.29","4.33","1.00","Mar 20, 2030","4.13","3.29","-","4.33","3.29","4.33","Mar 20, 2025","Mar 20, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,950.87","0.00","1,950.87","19.00","30040WAR9","US30040WAR97","-","100.07","United States","-","USD","0.86","4.52","1.00","Jul 01, 2027","4.60","0.89","-","4.52","0.89","4.52","Jun 27, 2022","Jun 27, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,950.64","0.00","1,950.64","21.00","3140QPK48","US3140QPK488","-","92.29","United States","-","USD","6.17","5.31","1.00","Jun 01, 2052","4.00","5.89","-","5.31","5.89","5.31","May 01, 2022","May 01, 2022"
"NXP BV","Technology","Fixed Income","1,950.44","0.00","1,950.44","20.00","62954HBF4","US62954HBF47","-","99.10","Netherlands","-","USD","1.90","4.78","1.00","Aug 19, 2028","4.30","1.90","-","4.78","1.90","4.78","Aug 19, 2025","Aug 19, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,950.03","0.00","1,950.03","20.00","3132DWHZ9","US3132DWHZ95","-","97.69","United States","-","USD","5.19","5.38","1.00","Aug 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Jul 01, 2023","Jul 01, 2023"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,949.91","0.00","1,949.91","20.00","29364NAT5","US29364NAT54","BYZK6X7","97.10","United States","-","USD","1.75","4.51","1.00","Jun 01, 2028","2.85","1.75","-","4.51","1.75","4.51","May 13, 2016","May 13, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,949.14","0.00","1,949.14","19.00","3140W3RS0","US3140W3RS06","-","104.65","United States","-","USD","2.30","5.12","1.00","Aug 01, 2055","6.50","3.48","-","5.12","3.48","5.12","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,948.24","0.00","1,948.24","25.00","3140X9WR2","US3140X9WR28","-","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,947.35","0.00","1,947.35","21.00","3140KTPU3","US3140KTPU39","-","91.36","United States","-","USD","3.37","4.80","1.00","Nov 01, 2035","2.00","3.10","-","4.80","3.10","4.80","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,947.35","0.00","1,947.35","20.00","3618N5EU9","US3618N5EU90","-","97.72","United States","-","USD","5.22","5.44","1.00","Jan 20, 2055","5.00","5.23","-","5.44","5.23","5.44","Jan 01, 2025","Jan 01, 2025"
"AUTONATION INC","Industrial","Fixed Income","1,946.97","0.00","1,946.97","21.00","05329WAR3","US05329WAR34","-","94.48","United States","-","USD","1.92","4.88","1.00","Aug 01, 2028","1.95","1.91","-","4.88","1.91","4.88","Jul 29, 2021","Jul 29, 2021"
"BMARK_23-B38 A2","CMBS","Fixed Income","1,946.53","0.00","1,946.53","19.00","081916AB4","US081916AB42","-","100.87","United States","-","USD","2.06","5.16","1.00","Apr 15, 2056","5.63","2.05","-","5.16","2.05","5.16","Apr 01, 2023","Apr 01, 2023"
"CLOROX COMPANY","Industrial","Fixed Income","1,946.14","0.00","1,946.14","20.00","189054BA6","US189054BA60","-","98.66","United States","-","USD","4.18","5.05","1.00","May 15, 2031","4.70","4.19","-","5.05","4.19","5.05","May 11, 2026","May 11, 2026"
"NEWMARKET CORP","Industrial","Fixed Income","1,945.40","0.00","1,945.40","22.00","651587AG2","US651587AG29","-","90.02","United States","-","USD","4.22","5.15","1.00","Mar 18, 2031","2.70","4.21","-","5.15","4.21","5.15","Mar 18, 2021","Mar 18, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,944.44","0.00","1,944.44","20.00","05565EDF9","US05565EDF97","-","99.45","Germany","-","USD","1.54","4.65","1.00","Mar 17, 2028","4.30","1.53","-","4.65","1.53","4.65","Mar 19, 2026","Mar 19, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,944.38","0.00","1,944.38","20.00","756109CA0","US756109CA03","-","96.25","United States","-","USD","1.56","4.53","1.00","Mar 15, 2028","2.10","1.56","-","4.53","1.56","4.53","Sep 15, 2023","Jan 23, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,943.78","0.00","1,943.78","20.00","3132DT6A3","US3132DT6A34","-","99.66","United States","-","USD","4.34","5.56","1.00","Jun 01, 2054","5.50","4.62","-","5.56","4.62","5.56","Aug 01, 2024","Aug 01, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,943.46","0.00","1,943.46","22.00","50066PAQ3","US50066PAQ37","BMD26T7","89.83","Korea (South)","-","USD","4.32","4.83","1.00","Apr 07, 2031","2.38","4.31","-","4.83","4.31","4.83","Apr 07, 2021","Apr 07, 2021"
"PACIFICORP","Utility","Fixed Income","1,942.48","0.00","1,942.48","21.00","695114CW6","US695114CW67","BL96VC4","91.32","United States","-","USD","3.79","5.08","1.00","Sep 15, 2030","2.70","3.78","-","5.08","3.78","5.08","Apr 08, 2020","Apr 08, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,941.15","0.00","1,941.15","19.00","3140Y6EA4","US3140Y6EA46","-","101.63","United States","-","USD","3.68","5.63","1.00","Mar 01, 2055","6.00","4.53","-","5.63","4.53","5.63","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,941.08","0.00","1,941.08","22.00","3140X6F55","US3140X6F557","-","86.83","United States","-","USD","6.83","5.18","1.00","Mar 01, 2050","3.00","6.13","-","5.18","6.13","5.18","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,940.99","0.00","1,940.99","21.00","3140X6GA3","US3140X6GA38","-","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2048","3.50","5.59","-","5.13","5.59","5.13","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,940.70","0.00","1,940.70","21.00","3140XGG94","US3140XGG945","-","91.25","United States","-","USD","3.64","4.65","1.00","Apr 01, 2037","2.00","3.32","-","4.65","3.32","4.65","Mar 01, 2022","Mar 01, 2022"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,940.67","0.00","1,940.67","22.00","892331AN9","US892331AN94","-","90.05","Japan","-","USD","4.27","4.78","1.00","Mar 25, 2031","2.36","4.28","-","4.78","4.28","4.78","Mar 25, 2021","Mar 25, 2021"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,940.59","0.00","1,940.59","19.00","172062AF8","US172062AF88","B07T3M2","103.89","United States","-","USD","1.66","4.67","1.00","May 15, 2028","6.92","1.66","-","4.67","1.66","4.67","Nov 15, 2004","Apr 29, 2005"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,939.62","0.00","1,939.62","21.00","21987BBC1","US21987BBC19","-","93.46","Chile","-","USD","4.01","5.42","1.00","Jan 15, 2031","3.75","4.02","-","5.42","4.02","5.42","May 06, 2020","May 06, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,939.44","0.00","1,939.44","22.00","3140J8VQ3","US3140J8VQ38","-","89.65","United States","-","USD","5.55","5.06","1.00","Jan 01, 2044","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2018","Jul 01, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,939.35","0.00","1,939.35","20.00","209111FM0","US209111FM02","BF3RHH8","98.33","United States","-","USD","1.24","4.53","1.00","Nov 15, 2027","3.13","1.24","-","4.53","1.24","4.53","Nov 16, 2017","Nov 16, 2017"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,938.96","0.00","1,938.96","20.00","527298BT9","US527298BT90","BMBKDF8","95.82","United States","-","USD","2.68","5.62","1.00","Jul 15, 2029","3.75","2.75","-","5.62","2.75","5.62","Jan 13, 2021","Jan 13, 2021"
"MERCK & CO INC","Industrial","Fixed Income","1,938.87","0.00","1,938.87","19.00","589331AE7","US589331AE71","2317173","103.39","United States","-","USD","2.16","4.41","1.00","Dec 01, 2028","5.95","2.15","-","4.41","2.15","4.41","Nov 30, 1998","Nov 30, 1998"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,938.41","0.00","1,938.41","21.00","3140XRHQ1","US3140XRHQ16","-","93.74","United States","-","USD","5.66","5.20","1.00","Jan 01, 2049","4.00","5.17","-","5.20","5.17","5.20","Sep 01, 2024","Sep 01, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,935.93","0.00","1,935.93","21.00","36143L2D6","US36143L2D64","-","93.85","United States","-","USD","2.04","5.04","1.00","Sep 15, 2028","1.95","2.02","-","5.04","2.02","5.04","Sep 14, 2021","Sep 14, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,935.83","0.00","1,935.83","21.00","3140KYG65","US3140KYG655","-","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Dec 01, 2020","Dec 01, 2020"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,935.78","0.00","1,935.78","19.00","500631BD7","US500631BD75","-","100.16","Korea (South)","-","USD","1.45","4.64","1.00","Feb 13, 2028","4.75","1.43","-","4.64","1.43","4.64","Feb 13, 2025","Feb 13, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,935.50","0.00","1,935.50","20.00","126117AU4","US126117AU49","BF47012","98.92","United States","-","USD","0.99","4.57","1.00","Aug 15, 2027","3.45","0.99","-","4.57","0.99","4.57","Aug 10, 2017","Aug 10, 2017"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,935.38","0.00","1,935.38","19.00","62829D2G4","US62829D2G44","-","99.45","United States","-","USD","1.76","4.83","1.00","Jun 09, 2028","4.51","1.75","-","4.83","1.75","4.83","Jun 09, 2025","Jun 09, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,934.84","0.00","1,934.84","21.00","3140QDJB1","US3140QDJB16","-","93.23","United States","-","USD","3.26","4.71","1.00","May 01, 2035","2.50","3.04","-","4.71","3.04","4.71","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,934.84","0.00","1,934.84","20.00","3140QSC90","US3140QSC901","-","97.86","United States","-","USD","5.15","5.37","1.00","Feb 01, 2053","5.00","5.75","-","5.37","5.75","5.37","May 01, 2023","May 01, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,934.81","0.00","1,934.81","17.00","92344GAM8","US92344GAM87","2800361","110.71","United States","-","USD","3.68","4.97","1.00","Dec 01, 2030","7.75","3.67","-","4.97","3.67","4.97","Jun 01, 2001","Sep 07, 2001"
"NUTRIEN LTD","Industrial","Fixed Income","1,933.04","0.00","1,933.04","21.00","67077MAW8","US67077MAW82","-","93.31","Canada","-","USD","3.48","4.91","1.00","May 13, 2030","2.95","3.49","-","4.91","3.49","4.91","May 13, 2020","May 13, 2020"
"ERP OPERATING LP","Reits","Fixed Income","1,932.92","0.00","1,932.92","20.00","26884ABG7","US26884ABG76","BF07MP4","98.88","United States","-","USD","0.96","4.43","1.00","Aug 01, 2027","3.25","0.96","-","4.43","0.96","4.43","Aug 03, 2017","Aug 03, 2017"
"PROLOGIS LP","Reits","Fixed Income","1,931.31","0.00","1,931.31","20.00","74340XBH3","US74340XBH35","BFNC7H3","98.59","United States","-","USD","1.94","4.58","1.00","Sep 15, 2028","3.88","1.99","-","4.58","1.99","4.58","Jun 20, 2018","Jun 20, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,930.64","0.00","1,930.64","22.00","86562MCE8","US86562MCE84","-","86.82","Japan","-","USD","4.20","5.06","1.00","Jan 12, 2031","1.71","4.18","-","5.06","4.18","5.06","Jan 12, 2021","Jan 12, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,929.82","0.00","1,929.82","19.00","03027XCL2","US03027XCL29","-","100.16","United States","-","USD","3.08","4.95","1.00","Jan 31, 2030","5.00","3.10","-","4.95","3.10","4.95","Nov 21, 2024","Nov 21, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,928.71","0.00","1,928.71","20.00","857477BD4","US857477BD43","BH31XH6","98.86","United States","-","USD","2.19","4.79","1.00","Dec 03, 2029","4.14","3.06","-","4.67","2.19","4.67","Dec 03, 2018","Dec 03, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,928.58","0.00","1,928.58","21.00","3132D6AM2","US3132D6AM21","-","92.86","United States","-","USD","3.81","4.47","1.00","Jul 01, 2036","2.50","3.61","-","4.47","3.61","4.47","Jun 01, 2021","Jun 01, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,928.12","0.00","1,928.12","20.00","209111FP3","US209111FP33","BFXYCV8","98.77","United States","-","USD","1.65","4.53","1.00","May 15, 2028","3.80","1.70","-","4.53","1.70","4.53","May 10, 2018","May 10, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,927.69","0.00","1,927.69","21.00","36179ME30","US36179ME304","B7YYVF8","93.00","United States","-","USD","7.48","4.97","1.00","Jun 20, 2042","3.50","4.78","-","4.97","4.78","4.97","Jun 01, 2012","Jun 01, 2012"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,927.10","0.00","1,927.10","19.00","58989V2K9","US58989V2K97","-","100.35","United States","-","USD","1.40","4.58","1.00","Jan 14, 2028","4.80","1.39","-","4.58","1.39","4.58","Jan 14, 2025","Jan 14, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,926.80","0.00","1,926.80","19.00","3133L94X8","US3133L94X82","-","101.38","United States","-","USD","3.05","5.08","1.00","Jun 01, 2040","5.50","3.64","-","5.08","3.64","5.08","Jun 01, 2025","Jun 01, 2025"
"FEDEX CORP","Transportation","Fixed Income","1,926.49","0.00","1,926.49","22.00","31428XAW6","US31428XAW65","BHZFZM5","89.32","United States","-","USD","10.93","6.10","1.00","Jan 15, 2044","5.10","11.03","-","6.10","11.03","6.10","Jan 09, 2014","Jan 09, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,925.90","0.00","1,925.90","20.00","3133BJLV2","US3133BJLV26","-","95.20","United States","-","USD","5.85","5.29","1.00","Aug 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Aug 01, 2022","Aug 01, 2022"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,924.76","0.00","1,924.76","21.00","641423CD8","US641423CD86","-","91.76","United States","-","USD","3.49","4.84","1.00","May 01, 2030","2.40","3.50","-","4.84","3.50","4.84","Jan 30, 2020","Jan 30, 2020"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,924.26","0.00","1,924.26","20.00","29246QAD7","US29246QAD79","-","94.13","Chile","-","USD","3.42","5.39","1.00","May 07, 2030","3.65","3.43","-","5.39","3.43","5.39","May 07, 2020","May 07, 2020"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","1,924.00","0.00","1,924.00","19.00","02315JAA2","US02315JAA25","-","99.33","Ecuador","-","USD","7.78","6.19","1.00","Jan 16, 2042","6.03","7.90","-","6.19","7.90","6.19","Dec 16, 2024","Dec 16, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","1,923.12","0.00","1,923.12","19.00","22822VBF7","US22822VBF76","BQ1P0F0","99.81","United States","-","USD","2.77","4.97","1.00","Sep 01, 2029","4.90","2.78","-","4.97","2.78","4.97","Aug 12, 2024","Aug 12, 2024"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","1,920.99","0.00","1,920.99","22.00","83088MAL6","US83088MAL63","-","89.15","United States","-","USD","4.39","5.60","1.00","Jun 01, 2031","3.00","4.37","-","5.60","4.37","5.60","May 26, 2021","May 26, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,920.54","0.00","1,920.54","21.00","3132D6BJ8","US3132D6BJ82","-","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Jan 01, 2022","Jan 01, 2022"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","1,920.41","0.00","1,920.41","21.00","151191BJ1","US151191BJ16","-","93.19","Chile","-","USD","3.20","6.40","1.00","Jan 29, 2030","4.20","3.18","-","6.40","3.18","6.40","Oct 29, 2019","Oct 29, 2019"
"TREASURY BOND","Treasury","Fixed Income","1,920.30","0.00","1,920.30","24.00","912810QT8","US912810QT88","B6ZKRY9","79.20","United States","-","USD","11.35","5.10","1.00","Nov 15, 2041","3.13","11.43","-","5.10","11.43","5.10","Nov 15, 2011","Nov 15, 2011"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,919.96","0.00","1,919.96","20.00","233331BF3","US233331BF33","-","93.76","United States","-","USD","3.29","4.87","1.00","Mar 01, 2030","2.95","3.30","-","4.87","3.30","4.87","Nov 05, 2019","Nov 05, 2019"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,919.65","0.00","1,919.65","20.00","58989V2L7","US58989V2L70","-","97.22","United States","-","USD","3.69","4.97","1.00","Sep 16, 2030","4.20","3.68","-","4.97","3.68","4.97","Sep 16, 2025","Sep 16, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,919.24","0.00","1,919.24","19.00","653522DT6","US653522DT66","-","98.55","United States","-","USD","3.68","5.04","1.00","Oct 03, 2030","4.65","3.69","-","5.04","3.69","5.04","Jul 03, 2025","Jul 03, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,917.77","0.00","1,917.77","20.00","3140QQPZ2","US3140QQPZ23","-","95.80","United States","-","USD","5.62","5.28","1.00","Oct 01, 2052","4.50","5.32","-","5.28","5.32","5.28","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,916.97","0.00","1,916.97","19.00","3140XRP74","US3140XRP745","-","101.81","United States","-","USD","3.13","5.48","1.00","Oct 01, 2053","6.00","3.73","-","5.48","3.73","5.48","Oct 01, 2024","Oct 01, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,916.19","0.00","1,916.19","20.00","62829D2H2","US62829D2H27","-","97.98","United States","-","USD","3.99","5.10","1.00","Jan 13, 2031","4.55","3.97","-","5.10","3.97","5.10","Jan 13, 2026","Jan 13, 2026"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,916.07","0.00","1,916.07","22.00","31335CAH7","US31335CAH79","-","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2047","3.00","5.83","-","5.04","5.83","5.04","Dec 01, 2018","Dec 01, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,916.05","0.00","1,916.05","19.00","40139LBR3","US40139LBR33","-","99.15","United States","-","USD","4.25","5.01","1.00","Jun 01, 2031","4.81","4.23","-","5.01","4.23","5.01","Jun 01, 2026","Jun 01, 2026"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","1,914.92","0.00","1,914.92","20.00","860630AG7","US860630AG72","-","96.31","United States","-","USD","3.40","5.10","1.00","May 15, 2030","4.00","3.43","-","5.10","3.43","5.10","May 20, 2020","May 20, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,914.77","0.00","1,914.77","23.00","3140QM5A8","US3140QM5A84","-","82.15","United States","-","USD","7.88","5.24","1.00","Jan 01, 2052","2.50","6.69","-","5.24","6.69","5.24","Dec 01, 2021","Dec 01, 2021"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,914.47","0.00","1,914.47","20.00","62482BAA0","US62482BAA08","-","96.93","United States","-","USD","2.30","5.13","1.00","Apr 01, 2029","3.88","2.46","-","5.13","2.46","5.13","Oct 15, 2021","Oct 15, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,914.20","0.00","1,914.20","19.00","928668CL4","US928668CL40","-","100.22","Germany","-","USD","0.99","4.75","1.00","Aug 15, 2027","4.85","0.98","-","4.75","0.98","4.75","Aug 15, 2024","Aug 15, 2024"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,912.94","0.00","1,912.94","20.00","403949AC4","US403949AC48","-","97.43","United States","-","USD","3.65","5.20","1.00","Oct 01, 2030","4.50","3.69","-","5.20","3.69","5.20","Oct 01, 2022","Oct 20, 2022"
"ING BANK NV 144A","Financial Institutions","Fixed Income","1,912.34","0.00","1,912.34","19.00","449786BM3","US449786BM36","-","99.68","Netherlands","-","USD","2.72","4.68","1.00","Jul 07, 2029","4.55","2.71","-","4.68","2.71","4.68","Jul 07, 2026","Jul 07, 2026"
"PPG INDUSTRIES INC","Industrial","Fixed Income","1,911.13","0.00","1,911.13","21.00","693506BS5","US693506BS57","BLCVM78","92.01","United States","-","USD","3.61","4.89","1.00","Jun 15, 2030","2.55","3.61","-","4.89","3.61","4.89","May 19, 2020","May 19, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,910.42","0.00","1,910.42","21.00","29364WAX6","US29364WAX65","BD72474","91.96","United States","-","USD","4.38","4.95","1.00","Jun 01, 2031","3.05","4.39","-","4.95","4.39","4.95","May 19, 2016","May 19, 2016"
"NNN REIT INC","Reits","Fixed Income","1,910.30","0.00","1,910.30","19.00","637417AK2","US637417AK28","BFXQN99","98.78","United States","-","USD","1.14","4.56","1.00","Oct 15, 2027","3.50","1.16","-","4.56","1.16","4.56","Sep 14, 2017","Sep 14, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,909.80","0.00","1,909.80","20.00","3138ETY75","US3138ETY754","-","94.77","United States","-","USD","5.30","5.05","1.00","Jun 01, 2046","4.00","4.96","-","5.05","4.96","5.05","Jul 01, 2016","Jul 01, 2016"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,909.17","0.00","1,909.17","19.00","02771D2G8","US02771D2G82","-","99.38","United States","-","USD","2.66","5.27","1.00","Jun 22, 2029","5.00","2.65","-","5.27","2.65","5.27","Jun 22, 2026","Jun 22, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,909.08","0.00","1,909.08","20.00","29449WAB3","US29449WAB37","BMZMR47","96.79","United States","-","USD","1.04","4.71","1.00","Aug 27, 2027","1.40","1.04","-","4.71","1.04","4.71","Aug 28, 2020","Aug 28, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,907.45","0.00","1,907.45","21.00","3138WJUS5","US3138WJUS53","-","90.93","United States","-","USD","6.08","5.14","1.00","Jan 01, 2047","3.50","5.55","-","5.14","5.55","5.14","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,907.13","0.00","1,907.13","21.00","3140XDZJ8","US3140XDZJ84","-","93.00","United States","-","USD","3.67","4.53","1.00","Nov 01, 2036","2.50","3.43","-","4.53","3.43","4.53","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,906.24","0.00","1,906.24","20.00","3618N5PH6","US3618N5PH60","-","97.42","United States","-","USD","5.30","5.50","1.00","Jun 20, 2055","5.00","5.25","-","5.50","5.25","5.50","Jun 01, 2025","Jun 01, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,904.96","0.00","1,904.96","19.00","636180BN0","US636180BN05","BZ6CQY0","99.16","United States","-","USD","1.05","4.75","1.00","Sep 15, 2027","3.95","1.07","-","4.75","1.07","4.75","Sep 27, 2017","Sep 27, 2017"
"PACIFICORP","Utility","Fixed Income","1,904.89","0.00","1,904.89","19.00","695114DH8","US695114DH81","-","98.48","United States","-","USD","2.38","4.91","1.00","Mar 15, 2029","4.25","2.40","-","4.91","2.40","4.91","Feb 06, 2026","Feb 06, 2026"
"STORE CAPITAL LLC","Reits","Fixed Income","1,904.78","0.00","1,904.78","19.00","862121AA8","US862121AA88","BF28W33","99.33","United States","-","USD","1.46","4.94","1.00","Mar 15, 2028","4.50","1.52","-","4.94","1.52","4.94","Mar 15, 2018","Mar 15, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,904.60","0.00","1,904.60","19.00","264399DK9","US264399DK95","2428707","102.91","United States","-","USD","2.15","4.68","1.00","Dec 01, 2028","6.00","2.15","-","4.68","2.15","4.68","Dec 04, 1998","Dec 04, 1998"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,903.73","0.00","1,903.73","19.00","459058LA9","US459058LA95","-","98.47","Supranational","-","USD","4.02","4.38","1.00","Jan 10, 2031","4.00","4.02","-","4.38","4.02","4.38","Jan 10, 2024","Jan 10, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,902.35","0.00","1,902.35","20.00","3140HJJL6","US3140HJJL68","-","96.36","United States","-","USD","5.60","5.18","1.00","Aug 01, 2048","4.50","5.28","-","5.18","5.28","5.18","Aug 01, 2018","Aug 01, 2018"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","1,901.89","0.00","1,901.89","19.00","05634WAA0","US05634WAA09","-","101.29","Bermuda","-","USD","3.05","5.14","1.00","Feb 01, 2030","5.55","3.07","-","5.14","3.00","5.14","Jan 29, 2025","Jan 29, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,901.77","0.00","1,901.77","20.00","3140XQAU1","US3140XQAU18","-","96.14","United States","-","USD","5.54","5.23","1.00","Feb 01, 2051","4.50","5.18","-","5.23","5.18","5.23","May 01, 2024","May 01, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,901.70","0.00","1,901.70","21.00","57629WCZ1","US57629WCZ14","-","88.46","United States","-","USD","4.26","5.00","1.00","Mar 09, 2031","2.15","4.25","-","5.00","4.25","5.00","Mar 09, 2021","Mar 09, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,901.06","0.00","1,901.06","19.00","83051B2B4","US83051B2B49","-","97.92","Sweden","-","USD","4.07","4.90","1.00","Mar 12, 2031","4.38","4.06","-","4.90","4.06","4.90","Mar 12, 2026","Mar 12, 2026"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,899.49","0.00","1,899.49","19.00","904764BU0","US904764BU02","-","99.97","United Kingdom","-","USD","0.96","4.32","1.00","Aug 12, 2027","4.25","0.98","-","4.32","0.98","4.32","Aug 12, 2024","Aug 12, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,897.52","0.00","1,897.52","18.00","637432PB5","US637432PB56","-","103.35","United States","-","USD","1.71","7.50","1.00","Sep 15, 2053","7.13","1.76","-","5.31","1.70","5.31","May 26, 2023","May 26, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,897.30","0.00","1,897.30","20.00","3618N5GM5","US3618N5GM56","-","94.75","United States","-","USD","6.18","5.41","1.00","Feb 20, 2055","4.50","5.83","-","5.41","5.83","5.41","Feb 01, 2025","Feb 01, 2025"
"RAYONIER LP","Industrial","Fixed Income","1,895.42","0.00","1,895.42","21.00","75508XAA4","US75508XAA46","-","89.44","United States","-","USD","4.38","5.28","1.00","May 17, 2031","2.75","4.37","-","5.28","4.37","5.28","May 17, 2021","May 17, 2021"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,894.94","0.00","1,894.94","19.00","79587J2F9","US79587J2F96","-","98.89","United States","-","USD","4.28","5.37","1.00","Jun 22, 2031","5.10","4.25","-","5.37","4.25","5.37","Jun 22, 2026","Jun 22, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,894.07","0.00","1,894.07","23.00","3132DWDR1","US3132DWDR16","-","82.68","United States","-","USD","7.26","5.22","1.00","May 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Apr 01, 2022","Apr 01, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,893.93","0.00","1,893.93","19.00","74834LBA7","US74834LBA70","BHNBYH3","98.59","United States","-","USD","2.65","4.73","1.00","Jun 30, 2029","4.20","2.70","-","4.73","2.70","4.73","Mar 12, 2019","Mar 12, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,893.73","0.00","1,893.73","19.00","976826BL0","US976826BL07","BF032Q3","98.30","United States","-","USD","1.16","4.60","1.00","Oct 15, 2027","3.05","1.16","-","4.60","1.16","4.60","Oct 10, 2017","Oct 10, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,893.70","0.00","1,893.70","20.00","3132D6EN6","US3132D6EN67","-","96.84","United States","-","USD","3.77","4.80","1.00","Jul 01, 2038","4.00","3.82","-","4.80","3.82","4.80","Jun 01, 2023","Jun 01, 2023"
"COBANK ACB","Government Sponsored","Fixed Income","1,893.53","0.00","1,893.53","19.00","19075QAF9","US19075QAF90","-","99.99","United States","-","USD","2.33","7.32","1.00","Dec 31, 2079","7.25","2.41","-","7.32","2.55","7.32","Apr 11, 2024","Apr 11, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,892.69","0.00","1,892.69","20.00","3140QQLM5","US3140QQLM55","-","95.20","United States","-","USD","5.68","5.33","1.00","Oct 01, 2052","4.50","5.76","-","5.33","5.76","5.33","Sep 01, 2022","Sep 01, 2022"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,891.84","0.00","1,891.84","19.00","70462GAF5","US70462GAF54","-","98.48","United States","-","USD","5.18","5.16","1.00","Nov 15, 2032","4.86","5.30","-","5.16","5.30","5.16","Oct 16, 2025","Oct 16, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,891.30","0.00","1,891.30","23.00","912810RD2","US912810RD28","BGK9QZ5","83.56","United States","-","USD","11.84","5.20","1.00","Nov 15, 2043","3.75","11.97","-","5.20","11.97","5.20","Nov 15, 2013","Nov 15, 2013"
"CHEVRON USA INC","Industrial","Fixed Income","1,890.07","0.00","1,890.07","19.00","166756BG0","US166756BG06","-","99.72","United States","-","USD","0.99","4.24","1.00","Aug 13, 2027","3.95","0.99","-","4.24","0.99","4.24","Aug 13, 2025","Aug 13, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,889.17","0.00","1,889.17","21.00","875127BH4","US875127BH45","-","89.69","United States","-","USD","4.25","4.92","1.00","Mar 15, 2031","2.40","4.24","-","4.92","4.24","4.92","Mar 18, 2021","Mar 18, 2021"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","1,889.11","0.00","1,889.11","19.00","59217GFT1","US59217GFT13","-","99.92","United States","-","USD","3.14","4.93","1.00","Jan 09, 2030","4.90","3.12","-","4.93","3.12","4.93","Jan 09, 2025","Jan 09, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,888.76","0.00","1,888.76","19.00","110122EF1","US110122EF17","BPK6XN6","101.00","United States","-","USD","2.31","4.49","1.00","Feb 22, 2029","4.90","2.34","-","4.47","2.26","4.47","Feb 22, 2024","Feb 22, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,888.47","0.00","1,888.47","19.00","03769MAF3","US03769MAF32","-","97.95","United States","-","USD","3.97","5.13","1.00","Jan 15, 2031","4.60","3.97","-","5.13","3.97","5.13","Nov 07, 2025","Nov 07, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,887.47","0.00","1,887.47","20.00","3140XBJF8","US3140XBJF80","-","93.32","United States","-","USD","5.80","5.28","1.00","Aug 01, 2050","4.00","5.17","-","5.28","5.17","5.28","May 01, 2021","May 01, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,886.72","0.00","1,886.72","19.00","03836WAB9","US03836WAB90","BK1WFF4","96.76","United States","-","USD","2.53","4.87","1.00","May 01, 2029","3.57","2.56","-","4.87","2.56","4.87","Apr 26, 2019","Apr 26, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,886.58","0.00","1,886.58","22.00","3140XKEM8","US3140XKEM85","-","87.00","United States","-","USD","6.54","5.27","1.00","Jul 01, 2052","3.00","5.78","-","5.27","5.78","5.27","Jan 01, 2023","Jan 01, 2023"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,886.11","0.00","1,886.11","19.00","86562MEM8","US86562MEM82","-","98.98","Japan","-","USD","4.29","5.11","1.00","Jul 07, 2032","4.93","4.31","-","5.11","4.31","5.11","Jul 07, 2026","Jul 07, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,885.70","0.00","1,885.70","19.00","830505BK8","US830505BK88","-","98.23","Sweden","-","USD","3.64","4.98","1.00","Sep 03, 2030","4.50","3.62","-","4.98","3.62","4.98","Sep 03, 2025","Sep 03, 2025"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,884.79","0.00","1,884.79","20.00","3128MFDB1","US3128MFDB10","-","95.72","United States","-","USD","3.97","4.47","1.00","Jan 01, 2032","2.50","2.13","-","4.47","2.13","4.47","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,883.90","0.00","1,883.90","23.00","3140X7LK3","US3140X7LK38","-","82.20","United States","-","USD","7.67","5.06","1.00","Jul 01, 2050","2.50","7.19","-","5.06","7.19","5.06","Jul 01, 2020","Jul 01, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,883.55","0.00","1,883.55","20.00","210385AM2","US210385AM20","BWFJLY6","94.70","United States","-","USD","4.05","5.06","1.00","Mar 01, 2031","3.75","4.07","-","5.06","4.07","5.06","Mar 01, 2026","Jul 16, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,882.81","0.00","1,882.81","20.00","98971DAB6","US98971DAB64","-","94.03","United States","-","USD","3.00","5.30","1.00","Oct 29, 2029","3.25","3.00","-","5.30","3.00","5.30","Oct 29, 2019","Oct 29, 2019"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","1,882.15","0.00","1,882.15","19.00","740816AR4","US740816AR46","-","97.42","United States","-","USD","6.77","5.00","1.00","Feb 15, 2035","4.61","6.81","-","5.00","6.81","5.00","Mar 12, 2024","Mar 12, 2024"
"ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","1,881.92","0.00","1,881.92","18.00","014916AA8","US014916AA85","-","104.24","United States","-","USD","1.73","5.20","1.00","Jul 31, 2028","7.47","1.79","-","5.11","1.72","5.11","Aug 29, 2023","Aug 29, 2023"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,881.68","0.00","1,881.68","19.00","02771D2E3","US02771D2E35","-","97.62","United States","-","USD","3.99","5.50","1.00","Jan 23, 2031","4.88","3.96","-","5.50","3.96","5.50","Jan 23, 2026","Jan 23, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,881.64","0.00","1,881.64","20.00","3132CWVS0","US3132CWVS06","-","94.47","United States","-","USD","3.50","4.67","1.00","Mar 01, 2037","3.00","3.26","-","4.67","3.26","4.67","Feb 01, 2022","Feb 01, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,880.60","0.00","1,880.60","19.00","694308KB2","US694308KB20","BP38D62","98.33","United States","-","USD","2.34","4.93","1.00","Mar 01, 2029","4.20","2.38","-","4.93","2.38","4.93","Feb 18, 2022","Feb 18, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,878.54","0.00","1,878.54","21.00","36179Y5H3","US36179Y5H31","-","91.34","United States","-","USD","6.89","5.36","1.00","Aug 20, 2054","4.00","6.46","-","5.36","6.46","5.36","Aug 01, 2024","Aug 01, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,877.70","0.00","1,877.70","19.00","855244BN8","US855244BN88","-","99.88","United States","-","USD","1.66","4.59","1.00","May 15, 2028","4.50","1.69","-","4.59","1.69","4.59","May 08, 2025","May 08, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,877.53","0.00","1,877.53","21.00","3133L8A39","US3133L8A391","-","91.05","United States","-","USD","3.65","4.63","1.00","Feb 01, 2036","2.00","3.43","-","4.63","3.43","4.63","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,877.50","0.00","1,877.50","20.00","3140QVPM0","US3140QVPM05","-","94.67","United States","-","USD","6.26","5.30","1.00","Nov 01, 2054","4.50","6.65","-","5.30","6.65","5.30","Oct 01, 2024","Oct 01, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,875.92","0.00","1,875.92","19.00","02005NBW9","US02005NBW92","-","100.28","United States","-","USD","3.10","5.39","1.00","Jan 17, 2031","5.54","3.11","-","5.39","3.11","5.39","Dec 05, 2024","Dec 05, 2024"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,875.42","0.00","1,875.42","19.00","78397DAE8","US78397DAE85","-","97.67","United States","-","USD","1.97","7.08","1.00","Sep 26, 2028","5.90","1.95","-","7.08","1.95","7.08","Sep 26, 2025","Sep 26, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,875.24","0.00","1,875.24","19.00","74368CBY9","US74368CBY93","-","100.88","United States","-","USD","2.63","4.88","1.00","Jun 12, 2029","5.21","2.62","-","4.88","2.62","4.88","Jun 12, 2024","Jun 12, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,873.64","0.00","1,873.64","19.00","40139LBS1","US40139LBS16","-","99.88","United States","-","USD","2.73","4.82","1.00","Jul 16, 2029","4.75","2.73","-","4.82","2.73","4.82","Jul 16, 2026","Jul 16, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,873.27","0.00","1,873.27","19.00","842400EZ2","US842400EZ22","B05KYP7","97.77","United States","-","USD","7.26","5.86","1.00","Jan 15, 2036","5.55","7.23","-","5.86","7.23","5.86","Jan 19, 2005","Jan 19, 2005"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,873.03","0.00","1,873.03","19.00","369550AZ1","US369550AZ10","BF16ND5","97.91","United States","-","USD","1.25","4.31","1.00","Nov 15, 2027","2.63","1.25","-","4.31","1.25","4.31","Sep 14, 2017","Sep 14, 2017"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","1,872.49","0.00","1,872.49","21.00","00510RAD5","US00510RAD52","-","88.96","United States","-","USD","4.08","5.00","1.00","Dec 15, 2030","2.15","4.07","-","5.00","4.07","5.00","Nov 10, 2020","Nov 10, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,871.98","0.00","1,871.98","19.00","459058LQ4","US459058LQ48","-","100.90","Supranational","-","USD","4.78","4.44","1.00","Jan 15, 2032","4.63","4.77","-","4.44","4.77","4.44","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,871.86","0.00","1,871.86","19.00","31418EJF8","US31418EJF88","-","97.86","United States","-","USD","5.15","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Aug 01, 2022","Aug 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,871.43","0.00","1,871.43","19.00","89114TZH8","US89114TZH84","-","100.03","Canada","-","USD","0.01","3.92","1.00","Sep 10, 2026","4.22","0.11","-","3.92","0.11","3.92","Sep 10, 2021","Sep 10, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,870.69","0.00","1,870.69","19.00","65339KBK5","US65339KBK51","BJLMKC9","99.38","United States","-","USD","2.50","7.62","1.00","May 01, 2079","5.65","2.36","-","5.93","2.48","5.93","Apr 04, 2019","Apr 04, 2019"
"BMARK_21-B29 A5","CMBS","Fixed Income","1,870.60","0.00","1,870.60","21.00","08163JAE4","US08163JAE47","-","87.52","United States","-","USD","4.67","5.21","1.00","Sep 15, 2054","2.39","4.65","-","5.21","4.65","5.21","Sep 01, 2021","Sep 01, 2021"
"MASCO CORP","Industrial","Fixed Income","1,869.91","0.00","1,869.91","21.00","574599BP0","US574599BP01","-","88.74","United States","-","USD","3.89","5.04","1.00","Oct 01, 2030","2.00","3.88","-","5.04","3.88","5.04","Sep 18, 2020","Sep 18, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,869.60","0.00","1,869.60","22.00","36179WDR6","US36179WDR60","-","84.09","United States","-","USD","6.82","5.14","1.00","Apr 20, 2051","2.50","6.12","-","5.14","6.12","5.14","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,867.84","0.00","1,867.84","23.00","3140QML69","US3140QML699","-","79.57","United States","-","USD","7.33","5.24","1.00","Nov 01, 2051","2.00","6.50","-","5.24","6.50","5.24","Oct 01, 2021","Oct 01, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,867.68","0.00","1,867.68","17.00","80282KBH8","US80282KBH86","-","108.64","United States","-","USD","3.56","5.63","1.00","Nov 09, 2031","7.66","3.59","-","5.37","3.60","5.37","Nov 09, 2023","Nov 09, 2023"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,867.57","0.00","1,867.57","21.00","898813AS9","US898813AS93","-","87.69","United States","-","USD","3.78","4.94","1.00","Aug 01, 2030","1.50","3.77","-","4.94","3.77","4.94","Aug 10, 2020","Aug 10, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,866.46","0.00","1,866.46","19.00","298785KN5","US298785KN51","-","97.39","Supranational","-","USD","4.13","4.38","1.00","Mar 13, 2031","3.75","4.13","-","4.38","4.13","4.38","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,866.03","0.00","1,866.03","23.00","3140XDAR7","US3140XDAR75","-","79.73","United States","-","USD","7.24","5.26","1.00","Sep 01, 2051","2.00","6.40","-","5.26","6.40","5.26","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,866.03","0.00","1,866.03","21.00","3140XTDN8","US3140XTDN86","-","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2051","3.00","5.90","-","5.17","5.90","5.17","Aug 01, 2024","Aug 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,866.03","0.00","1,866.03","19.00","3142JCA26","US3142JCA264","-","98.06","United States","-","USD","4.08","4.94","1.00","Sep 01, 2040","4.50","4.11","-","4.94","4.11","4.94","Aug 01, 2025","Aug 01, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","1,865.50","0.00","1,865.50","19.00","100743AK9","US100743AK97","BF08MQ8","98.59","United States","-","USD","0.96","4.62","1.00","Aug 01, 2027","3.15","0.96","-","4.62","0.96","4.62","Aug 03, 2017","Aug 03, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,865.46","0.00","1,865.46","18.00","3140AJMV7","US3140AJMV76","-","101.69","United States","-","USD","3.03","5.49","1.00","Aug 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Aug 01, 2024","Aug 01, 2024"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,865.40","0.00","1,865.40","21.00","552676AU2","US552676AU23","-","87.68","United States","-","USD","4.13","5.68","1.00","Jan 15, 2031","2.50","4.11","-","5.68","4.11","5.68","Jan 11, 2021","Jan 11, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,865.16","0.00","1,865.16","18.00","31418EM23","US31418EM236","-","101.92","United States","-","USD","3.15","5.48","1.00","Dec 01, 2052","6.00","3.93","-","5.48","3.93","5.48","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,865.08","0.00","1,865.08","18.00","3140APFA7","US3140APFA72","-","102.12","United States","-","USD","3.34","5.44","1.00","Sep 01, 2054","6.00","3.95","-","5.44","3.95","5.44","Sep 01, 2024","Sep 01, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,864.44","0.00","1,864.44","19.00","57629TCC9","US57629TCC99","-","98.97","United States","-","USD","4.09","4.97","1.00","Apr 01, 2031","4.70","4.08","-","4.97","4.08","4.97","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,864.24","0.00","1,864.24","18.00","3140QTUS6","US3140QTUS63","-","103.10","United States","-","USD","3.96","5.45","1.00","Jan 01, 2054","6.00","5.56","-","5.45","5.56","5.45","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,863.34","0.00","1,863.34","20.00","3140QRUV3","US3140QRUV37","-","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2053","4.50","6.03","-","5.29","6.03","5.29","Mar 01, 2023","Mar 01, 2023"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,862.80","0.00","1,862.80","20.00","50066AAP8","US50066AAP84","BK0NXQ5","95.48","Korea (South)","-","USD","2.79","4.52","1.00","Jul 16, 2029","2.88","2.79","-","4.52","2.79","4.52","Jul 16, 2019","Jul 16, 2019"
"WP CAREY INC","Reits","Fixed Income","1,862.16","0.00","1,862.16","19.00","92936UAN9","US92936UAN90","-","98.74","United States","-","USD","3.55","5.02","1.00","Jul 15, 2030","4.65","3.56","-","5.02","3.56","5.02","Jul 10, 2025","Jul 10, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,861.80","0.00","1,861.80","18.00","656531AM2","US656531AM27","7234556","103.18","Norway","-","USD","1.08","4.39","1.00","Sep 23, 2027","7.25","1.07","-","4.39","1.07","4.39","May 26, 2000","May 25, 2000"
"GENPACT LUXEMBOURG SARL","Technology","Fixed Income","1,861.75","0.00","1,861.75","18.00","37190AAB5","US37190AAB52","-","102.01","United States","-","USD","2.54","5.28","1.00","Jun 04, 2029","6.00","2.57","-","5.26","2.50","5.26","Jun 04, 2024","Jun 04, 2024"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","1,861.69","0.00","1,861.69","23.00","631005BF1","US631005BF17","B7T0G23","80.45","United States","-","USD","10.96","6.07","1.00","Dec 10, 2042","4.17","11.02","-","6.07","11.02","6.07","Dec 10, 2012","Dec 10, 2012"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,861.65","0.00","1,861.65","18.00","76209PAC7","US76209PAC77","BLFDJN6","102.41","United States","-","USD","2.13","4.91","1.00","Nov 21, 2028","6.00","2.12","-","4.91","2.12","4.91","Nov 21, 2023","Nov 21, 2023"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,861.64","0.00","1,861.64","19.00","53359KAE1","US53359KAE10","-","98.84","United States","-","USD","4.20","5.24","1.00","May 21, 2031","4.95","4.19","-","5.24","4.19","5.24","May 21, 2026","May 21, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,861.55","0.00","1,861.55","20.00","05723KAG5","US05723KAG58","BJV1CQ4","95.22","United States","-","USD","3.02","4.75","1.00","Nov 07, 2029","3.14","3.03","-","4.75","3.03","4.75","Nov 07, 2019","Nov 07, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,860.97","0.00","1,860.97","18.00","78355HKV0","US78355HKV05","-","101.47","United States","-","USD","1.42","4.72","1.00","Mar 01, 2028","5.65","1.47","-","4.68","1.40","4.68","Feb 23, 2023","Feb 23, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,858.69","0.00","1,858.69","19.00","20268JAB9","US20268JAB98","BKLCY46","95.45","United States","-","USD","2.88","4.93","1.00","Oct 01, 2029","3.35","2.92","-","4.93","2.92","4.93","Aug 21, 2019","Aug 21, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,858.66","0.00","1,858.66","21.00","976826BP1","US976826BP11","-","86.45","United States","-","USD","4.73","4.98","1.00","Sep 16, 2031","1.95","4.73","-","4.98","4.73","4.98","Sep 16, 2021","Sep 16, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,857.41","0.00","1,857.41","18.00","3140W3L80","US3140W3L801","-","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","Sep 01, 2025","Sep 01, 2025"
"MCKESSON CORP","Industrial","Fixed Income","1,856.42","0.00","1,856.42","19.00","581557BJ3","US581557BJ38","BFWZ8C5","99.18","United States","-","USD","1.41","4.51","1.00","Feb 16, 2028","3.95","1.45","-","4.51","1.45","4.51","Feb 16, 2018","Feb 16, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,855.47","0.00","1,855.47","19.00","3133BPXV5","US3133BPXV57","-","97.85","United States","-","USD","5.12","5.38","1.00","Nov 01, 2052","5.00","5.54","-","5.38","5.54","5.38","Oct 01, 2022","Oct 01, 2022"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","1,855.12","0.00","1,855.12","18.00","05971U2E6","US05971U2E65","-","101.52","Peru","-","USD","2.22","5.18","1.00","Jan 11, 2029","5.85","2.25","-","5.16","2.18","5.16","Jan 11, 2024","Jan 11, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,855.08","0.00","1,855.08","19.00","637432NQ4","US637432NQ44","BFY3N33","98.34","United States","-","USD","2.07","4.72","1.00","Nov 01, 2028","3.90","2.11","-","4.72","2.11","4.72","Oct 31, 2018","Oct 31, 2018"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,855.02","0.00","1,855.02","20.00","092113AT6","US092113AT65","-","91.10","United States","-","USD","3.61","5.08","1.00","Jun 15, 2030","2.50","3.60","-","5.08","3.60","5.08","Jun 17, 2020","Jun 17, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,853.34","0.00","1,853.34","19.00","33767QAA4","US33767QAA40","-","98.41","United States","-","USD","4.04","4.94","1.00","Mar 15, 2031","4.55","4.05","-","4.94","4.05","4.94","Mar 19, 2026","Mar 19, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,853.00","0.00","1,853.00","20.00","74456QCB0","US74456QCB05","-","92.77","United States","-","USD","3.25","4.79","1.00","Jan 15, 2030","2.45","3.25","-","4.79","3.25","4.79","Jan 09, 2020","Jan 09, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,852.74","0.00","1,852.74","20.00","04686JAC5","US04686JAC53","BNG1LR1","92.90","United States","-","USD","4.04","5.33","1.00","Jan 15, 2031","3.50","4.04","-","5.33","4.04","5.33","Oct 08, 2020","Oct 08, 2020"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,852.69","0.00","1,852.69","19.00","114259AV6","US114259AV67","-","100.07","United States","-","USD","0.93","4.56","1.00","Aug 05, 2027","4.63","0.96","-","4.56","0.88","4.56","Aug 05, 2022","Aug 05, 2022"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,852.40","0.00","1,852.40","19.00","25746UDZ9","US25746UDZ93","-","99.05","United States","-","USD","3.66","6.52","1.00","Feb 15, 2056","6.00","3.75","-","6.26","3.81","6.26","Aug 06, 2025","Aug 06, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,851.73","0.00","1,851.73","20.00","3132HQEQ1","US3132HQEQ10","B95JY91","90.34","United States","-","USD","7.09","4.99","1.00","Nov 01, 2042","3.00","4.94","-","4.99","4.94","4.99","Nov 01, 2012","Nov 01, 2012"
"YAMANA GOLD INC","Industrial","Fixed Income","1,851.51","0.00","1,851.51","21.00","98462YAF7","US98462YAF79","-","88.17","Canada","-","USD","4.56","5.38","1.00","Aug 15, 2031","2.63","4.55","-","5.38","4.55","5.38","Aug 06, 2021","Jan 18, 2022"
"APPLE INC","Technology","Fixed Income","1,851.25","0.00","1,851.25","19.00","037833EU0","US037833EU05","-","99.15","United States","-","USD","3.38","4.40","1.00","May 10, 2030","4.15","3.43","-","4.40","3.43","4.40","May 10, 2023","May 10, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,849.89","0.00","1,849.89","19.00","-","XS1694217495","BYZFF68","98.08","Saudi Arabia","-","USD","1.52","4.89","1.00","Mar 04, 2028","3.63","1.50","-","4.89","1.50","4.89","Oct 04, 2017","Oct 04, 2017"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,847.44","0.00","1,847.44","19.00","00652MAE2","US00652MAE21","BK5XJX9","96.70","India","-","USD","2.64","5.61","1.00","Jul 03, 2029","4.38","2.69","-","5.61","2.69","5.61","Jul 03, 2019","Jul 03, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,847.26","0.00","1,847.26","23.00","3133AYL32","US3133AYL321","-","79.73","United States","-","USD","7.24","5.26","1.00","Dec 01, 2051","2.00","6.40","-","5.26","6.40","5.26","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,847.26","0.00","1,847.26","18.00","3140QT3Y3","US3140QT3Y34","-","104.91","United States","-","USD","2.34","5.08","1.00","Feb 01, 2054","6.50","3.56","-","5.08","3.56","5.08","Jan 01, 2024","Jan 01, 2024"
"DOC DR LLC","Reits","Fixed Income","1,846.50","0.00","1,846.50","19.00","71951QAB8","US71951QAB86","BD3JBP6","98.96","United States","-","USD","1.38","4.70","1.00","Jan 15, 2028","3.95","1.40","-","4.70","1.40","4.70","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,846.36","0.00","1,846.36","20.00","3140XGG52","US3140XGG523","-","93.47","United States","-","USD","3.68","4.41","1.00","Mar 01, 2037","2.50","3.39","-","4.41","3.39","4.41","Mar 01, 2022","Mar 01, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,846.04","0.00","1,846.04","19.00","548661ET0","US548661ET01","-","99.39","United States","-","USD","1.16","4.48","1.00","Oct 15, 2027","3.95","1.15","-","4.48","1.15","4.48","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,845.75","0.00","1,845.75","18.00","3140ADGX3","US3140ADGX37","-","101.69","United States","-","USD","3.03","5.49","1.00","May 01, 2054","6.00","3.56","-","5.49","3.56","5.49","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,845.75","0.00","1,845.75","18.00","3140Y7L63","US3140Y7L636","-","101.59","United States","-","USD","3.40","5.58","1.00","Oct 01, 2055","6.00","4.03","-","5.58","4.03","5.58","Sep 01, 2025","Sep 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,844.37","0.00","1,844.37","18.00","912810FE3","US912810FE39","2285269","102.20","United States","-","USD","1.88","4.36","1.00","Aug 15, 2028","5.50","1.88","-","4.36","1.88","4.36","Aug 15, 1998","Aug 17, 1998"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,844.11","0.00","1,844.11","21.00","31335BME3","US31335BME38","-","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Jan 01, 2018","Jan 01, 2018"
"PROLOGIS LP","Reits","Fixed Income","1,843.98","0.00","1,843.98","19.00","74340XBV2","US74340XBV29","-","98.69","United States","-","USD","1.30","4.37","1.00","Dec 15, 2027","3.38","1.32","-","4.37","1.32","4.37","Jun 15, 2022","Oct 04, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","1,843.43","0.00","1,843.43","19.00","476556DN2","US476556DN26","-","99.02","United States","-","USD","3.12","4.93","1.00","Jan 15, 2030","4.60","3.13","-","4.93","3.13","4.93","May 06, 2026","May 06, 2026"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","1,843.01","0.00","1,843.01","19.00","564760CD6","US564760CD65","-","99.01","United States","-","USD","2.49","4.87","1.00","Apr 18, 2030","4.55","2.49","-","4.87","2.49","4.87","Apr 20, 2026","Apr 20, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,842.90","0.00","1,842.90","19.00","87612GAT8","US87612GAT85","-","97.03","United States","-","USD","4.12","5.07","1.00","Apr 15, 2031","4.35","4.12","-","5.07","4.12","5.07","Mar 02, 2026","Mar 02, 2026"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","1,841.93","0.00","1,841.93","18.00","73730EAE3","US73730EAE32","-","103.27","Korea (South)","-","USD","5.36","5.27","1.00","Jan 17, 2033","5.88","5.34","-","5.27","5.34","5.27","Jan 17, 2023","Jan 17, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,840.33","0.00","1,840.33","21.00","15189YAF3","US15189YAF34","BMHCV87","88.41","United States","-","USD","3.92","4.86","1.00","Oct 01, 2030","1.75","3.91","-","4.86","3.91","4.86","Oct 01, 2020","Oct 01, 2020"
"BRUNSWICK CORP","Industrial","Fixed Income","1,839.61","0.00","1,839.61","18.00","117043AW9","US117043AW94","-","101.98","United States","-","USD","2.34","5.04","1.00","Mar 18, 2029","5.85","2.37","-","5.02","2.30","5.02","Mar 18, 2024","Mar 18, 2024"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,838.72","0.00","1,838.72","18.00","608190AM6","US608190AM61","-","102.13","United States","-","USD","1.91","4.80","1.00","Sep 18, 2028","5.85","1.95","-","4.77","1.87","4.77","Sep 18, 2023","Sep 18, 2023"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","1,836.97","0.00","1,836.97","19.00","605417CB8","US605417CB81","BFNNXJ0","99.02","United States","-","USD","1.52","4.58","1.00","Mar 30, 2028","3.95","1.57","-","4.58","1.57","4.58","Mar 27, 2018","Mar 27, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,836.81","0.00","1,836.81","22.00","3133KKQY8","US3133KKQY81","-","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,836.72","0.00","1,836.72","18.00","3140W5K52","US3140W5K527","-","102.27","United States","-","USD","3.51","5.47","1.00","Mar 01, 2056","6.00","4.45","-","5.47","4.45","5.47","Mar 01, 2026","Mar 01, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,836.12","0.00","1,836.12","18.00","21688ABV3","US21688ABV35","-","99.51","Netherlands","-","USD","2.47","4.53","1.00","Apr 01, 2029","4.32","2.46","-","4.53","2.46","4.53","Apr 01, 2026","Apr 01, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,835.82","0.00","1,835.82","19.00","361448BF9","US361448BF99","-","96.89","United States","-","USD","3.52","4.89","1.00","Jun 30, 2030","4.00","3.56","-","4.89","3.56","4.89","May 12, 2020","May 12, 2020"
"EQUINIX INC","Technology","Fixed Income","1,835.71","0.00","1,835.71","19.00","29444UBG0","US29444UBG04","-","97.50","United States","-","USD","0.94","4.53","1.00","Jul 15, 2027","1.80","0.93","-","4.53","0.93","4.53","Jun 22, 2020","Jun 22, 2020"
"BORGWARNER INC","Industrial","Fixed Income","1,834.25","0.00","1,834.25","18.00","099724AP1","US099724AP16","-","100.39","United States","-","USD","2.71","4.82","1.00","Aug 15, 2029","4.95","2.73","-","4.82","2.66","4.82","Aug 16, 2024","Aug 16, 2024"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,831.69","0.00","1,831.69","18.00","69120VAZ4","US69120VAZ40","BS47SR5","99.47","United States","-","USD","3.83","6.79","1.00","Mar 15, 2031","6.65","3.83","-","6.79","3.83","6.79","Feb 01, 2024","May 20, 2024"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","1,831.20","0.00","1,831.20","19.00","09581CAG6","US09581CAG69","-","98.88","United States","-","USD","4.33","6.82","1.00","Oct 15, 2031","6.55","4.30","-","6.82","4.30","6.82","Jun 11, 2026","Jun 11, 2026"
"MERITAGE HOMES CORP 144A","Industrial","Fixed Income","1,830.68","0.00","1,830.68","19.00","59001ABD3","US59001ABD37","BNNKNW0","96.87","United States","-","USD","2.45","5.14","1.00","Apr 15, 2029","3.88","2.50","-","5.14","2.50","5.14","Apr 15, 2021","Apr 15, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,830.56","0.00","1,830.56","18.00","045167GL1","US045167GL11","-","99.23","Supranational","-","USD","3.48","4.34","1.00","May 30, 2030","4.13","3.48","-","4.34","3.48","4.34","May 30, 2025","May 30, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,830.28","0.00","1,830.28","22.00","3140M7P54","US3140M7P540","-","84.20","United States","-","USD","6.55","5.28","1.00","Nov 01, 2051","2.50","5.79","-","5.28","5.79","5.28","Nov 01, 2021","Nov 01, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,830.00","0.00","1,830.00","18.00","09261HBR7","US09261HBR75","-","99.77","United States","-","USD","1.09","5.22","1.00","Sep 26, 2027","4.95","1.09","-","5.22","1.09","5.22","Mar 26, 2025","May 16, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,829.75","0.00","1,829.75","19.00","74368CBG8","US74368CBG87","-","94.75","United States","-","USD","1.87","4.78","1.00","Jul 06, 2028","1.90","1.86","-","4.78","1.86","4.78","Jul 06, 2021","Jul 06, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,828.49","0.00","1,828.49","20.00","3140QAXE5","US3140QAXE59","-","93.25","United States","-","USD","5.96","5.25","1.00","Apr 01, 2049","4.00","5.36","-","5.25","5.36","5.25","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,828.49","0.00","1,828.49","18.00","3140QS7K1","US3140QS7K12","-","99.89","United States","-","USD","4.12","5.51","1.00","Jul 01, 2053","5.50","4.55","-","5.51","4.55","5.51","Sep 01, 2023","Sep 01, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,828.44","0.00","1,828.44","18.00","21688ABX9","US21688ABX90","-","99.82","Netherlands","-","USD","1.76","4.44","1.00","Jun 09, 2028","4.34","1.76","-","4.44","1.76","4.44","Jun 09, 2026","Jun 09, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,827.05","0.00","1,827.05","20.00","3140J6GR2","US3140J6GR20","-","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,826.70","0.00","1,826.70","19.00","3132DSU34","US3132DSU346","-","98.05","United States","-","USD","5.11","5.35","1.00","Mar 01, 2054","5.00","5.44","-","5.35","5.44","5.35","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,826.70","0.00","1,826.70","22.00","3140QD7B4","US3140QD7B49","-","82.19","United States","-","USD","7.72","5.35","1.00","Jul 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Jun 01, 2020","Jun 01, 2020"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,825.57","0.00","1,825.57","18.00","69120VAP6","US69120VAP67","-","101.97","United States","-","USD","0.98","5.94","1.00","Sep 16, 2027","7.75","1.04","-","5.81","0.97","5.81","Mar 16, 2023","Aug 23, 2023"
"MERCK & CO INC","Industrial","Fixed Income","1,825.09","0.00","1,825.09","18.00","58933YBH7","US58933YBH71","-","99.47","United States","-","USD","1.68","4.36","1.00","May 17, 2028","4.05","1.70","-","4.36","1.70","4.36","May 17, 2023","May 17, 2023"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","1,824.41","0.00","1,824.41","19.00","38147UAF4","US38147UAF49","-","97.71","United States","-","USD","3.55","6.32","1.00","Sep 09, 2030","5.65","3.53","-","6.32","3.53","6.32","Sep 09, 2025","Sep 09, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,824.30","0.00","1,824.30","19.00","632525CR0","US632525CR03","-","98.14","Australia","-","USD","4.02","4.66","1.00","Jan 13, 2031","4.15","4.01","-","4.66","4.01","4.66","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,824.02","0.00","1,824.02","22.00","3140X7BU2","US3140X7BU20","-","84.04","United States","-","USD","7.00","5.13","1.00","Jun 01, 2050","2.50","6.21","-","5.13","6.21","5.13","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,823.13","0.00","1,823.13","19.00","3140XLYL6","US3140XLYL65","-","97.73","United States","-","USD","5.10","5.40","1.00","Jul 01, 2053","5.00","5.57","-","5.40","5.57","5.40","Jul 01, 2023","Jul 01, 2023"
"FHMS_K069 A-2","CMBS","Fixed Income","1,822.28","0.00","1,822.28","18.00","3137FBU79","US3137FBU791","-","98.64","United States","-","USD","1.09","4.26","1.00","Sep 25, 2027","3.19","1.09","-","4.26","1.09","4.26","Nov 01, 2017","Nov 01, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,822.12","0.00","1,822.12","20.00","756109CD4","US756109CD42","-","92.98","United States","-","USD","4.08","4.95","1.00","Feb 15, 2031","3.20","4.08","-","4.95","4.08","4.95","Aug 15, 2023","Jan 23, 2024"
"BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","1,819.52","0.00","1,819.52","22.00","-","XS2385150334","-","83.01","Argentina","-","USD","4.16","10.84","1.00","Sep 01, 2037","6.63","4.05","-","10.84","4.05","10.84","Jun 30, 2021","Jun 30, 2021"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","1,818.57","0.00","1,818.57","19.00","23345MAB3","US23345MAB37","-","95.83","United States","-","USD","3.80","5.36","1.00","Jun 15, 2031","4.38","4.29","-","5.36","4.29","5.36","Jun 09, 2021","Jun 09, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,818.42","0.00","1,818.42","20.00","461070AS3","US461070AS31","BMWF0D9","91.06","United States","-","USD","3.59","4.92","1.00","Jun 01, 2030","2.30","3.58","-","4.92","3.58","4.92","Jun 02, 2020","Jun 02, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,818.10","0.00","1,818.10","18.00","3140XJYA5","US3140XJYA54","-","100.62","United States","-","USD","5.32","5.41","1.00","Dec 01, 2052","5.50","6.57","-","5.41","6.57","5.41","Dec 01, 2022","Dec 01, 2022"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,817.98","0.00","1,817.98","18.00","30036FAE1","US30036FAE16","-","100.04","United States","-","USD","1.52","4.69","1.00","Mar 13, 2028","4.70","1.52","-","4.69","1.52","4.69","Mar 13, 2025","Mar 13, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,817.71","0.00","1,817.71","18.00","378272CC0","US378272CC05","-","98.98","Switzerland","-","USD","4.29","5.15","1.00","Jul 01, 2031","4.90","4.30","-","5.15","4.30","5.15","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,816.31","0.00","1,816.31","18.00","3132DPFY9","US3132DPFY97","-","100.62","United States","-","USD","5.32","5.41","1.00","Dec 01, 2052","5.50","6.57","-","5.41","6.57","5.41","Dec 01, 2022","Dec 01, 2022"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,813.34","0.00","1,813.34","19.00","892331AG4","US892331AG44","BJ4T6C9","95.44","Japan","-","USD","2.76","4.53","1.00","Jul 02, 2029","2.76","2.76","-","4.53","2.76","4.53","Jul 02, 2019","Jul 02, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,813.30","0.00","1,813.30","18.00","3140XPPZ6","US3140XPPZ66","-","100.38","United States","-","USD","4.32","5.41","1.00","Apr 01, 2054","5.50","4.95","-","5.41","4.95","5.41","Apr 01, 2024","Apr 01, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,812.84","0.00","1,812.84","19.00","74251VAR3","US74251VAR33","BK62TK2","97.23","United States","-","USD","2.55","4.79","1.00","May 15, 2029","3.70","2.59","-","4.79","2.59","4.79","May 10, 2019","May 10, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,812.58","0.00","1,812.58","18.00","78355HLB3","US78355HLB32","-","101.85","United States","-","USD","2.55","4.80","1.00","Jun 01, 2029","5.50","2.58","-","4.78","2.51","4.78","May 08, 2024","May 08, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,811.75","0.00","1,811.75","22.00","3132DWA60","US3132DWA605","-","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,811.51","0.00","1,811.51","20.00","3138E9JY7","US3138E9JY79","-","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Mar 01, 2012","Mar 01, 2012"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","1,811.46","0.00","1,811.46","18.00","30037FAA8","US30037FAA84","-","100.45","United States","-","USD","1.27","4.82","1.00","Dec 15, 2027","5.15","1.31","-","4.80","1.23","4.80","Dec 05, 2022","Dec 05, 2022"
"NXP BV","Technology","Fixed Income","1,811.41","0.00","1,811.41","18.00","62947QBC1","US62947QBC15","-","101.48","United States","-","USD","2.02","4.88","1.00","Dec 01, 2028","5.55","2.15","-","4.81","1.94","4.81","Dec 01, 2021","May 16, 2022"
"CGCMT_19-C7 A4","CMBS","Fixed Income","1,811.24","0.00","1,811.24","19.00","17328CAD4","US17328CAD48","-","94.03","United States","-","USD","3.08","5.07","1.00","Dec 15, 2072","3.10","3.07","-","5.07","3.07","5.07","Dec 01, 2019","Dec 01, 2019"
"PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","1,809.03","0.00","1,809.03","18.00","74448WAA2","US74448WAA27","-","99.21","Indonesia","-","USD","3.37","5.48","1.00","May 21, 2030","5.25","3.37","-","5.48","3.37","5.48","May 21, 2025","May 21, 2025"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,809.03","0.00","1,809.03","20.00","88322YAK7","US88322YAK73","BMVLM98","90.05","Thailand","-","USD","3.63","5.37","1.00","Jun 18, 2030","2.50","3.61","-","5.37","3.61","5.37","Jun 18, 2020","Jun 18, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,808.83","0.00","1,808.83","18.00","3140AUYF4","US3140AUYF44","-","100.45","United States","-","USD","4.42","5.40","1.00","Dec 01, 2054","5.50","4.98","-","5.40","4.98","5.40","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,807.94","0.00","1,807.94","20.00","36179TT96","US36179TT968","-","88.47","United States","-","USD","6.80","5.08","1.00","Mar 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Mar 01, 2018","Mar 01, 2018"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,807.50","0.00","1,807.50","18.00","806851AQ4","US806851AQ42","-","99.89","United States","-","USD","1.66","4.56","1.00","May 15, 2028","4.50","1.69","-","4.56","1.69","4.56","Nov 15, 2024","Mar 17, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,807.04","0.00","1,807.04","19.00","3140W5C28","US3140W5C284","-","97.02","United States","-","USD","5.75","5.45","1.00","Feb 01, 2056","5.00","6.71","-","5.45","6.71","5.45","Feb 01, 2026","Feb 01, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,806.54","0.00","1,806.54","18.00","423452AL5","US423452AL51","-","99.87","United States","-","USD","1.25","4.78","1.00","Dec 01, 2027","4.65","1.27","-","4.78","1.27","4.78","Jun 01, 2025","Jul 10, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,804.07","0.00","1,804.07","18.00","57629TCB1","US57629TCB17","-","98.34","United States","-","USD","2.34","4.72","1.00","Jan 22, 2029","4.00","2.33","-","4.72","2.33","4.72","Jan 22, 2026","Jan 22, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,803.47","0.00","1,803.47","22.00","3140XNUX0","US3140XNUX06","-","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2052","2.50","6.50","-","5.16","6.50","5.16","Jan 01, 2024","Jan 01, 2024"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,802.46","0.00","1,802.46","18.00","37331NAX9","US37331NAX93","-","98.35","United States","-","USD","4.19","5.00","1.00","May 15, 2031","4.60","4.20","-","5.00","4.20","5.00","May 07, 2026","May 07, 2026"
"GXO LOGISTICS INC","Transportation","Fixed Income","1,802.31","0.00","1,802.31","20.00","36262GAD3","US36262GAD34","-","88.19","United States","-","USD","4.54","5.40","1.00","Jul 15, 2031","2.65","4.53","-","5.40","4.53","5.40","Jan 15, 2022","Jun 23, 2022"
"IDEX CORPORATION","Industrial","Fixed Income","1,802.05","0.00","1,802.05","18.00","45167RAJ3","US45167RAJ32","-","100.23","United States","-","USD","2.77","4.87","1.00","Sep 01, 2029","4.95","2.78","-","4.87","2.71","4.87","Aug 21, 2024","Aug 21, 2024"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","1,800.76","0.00","1,800.76","19.00","17287HAF7","US17287HAF73","-","97.30","United States","-","USD","3.90","5.84","1.00","Feb 14, 2031","5.15","3.89","-","5.84","3.89","5.84","Feb 17, 2026","Feb 17, 2026"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","1,800.61","0.00","1,800.61","19.00","418751AD5","US418751AD59","-","92.94","United States","-","USD","3.70","5.70","1.00","Sep 15, 2030","3.75","3.67","-","5.70","3.67","5.70","Aug 25, 2020","Aug 25, 2020"
"SOFTBANK CORP 144A","Industrial","Fixed Income","1,800.23","0.00","1,800.23","18.00","83405KAA0","US83405KAA07","-","98.08","Japan","-","USD","3.53","5.25","1.00","Jul 09, 2030","4.70","3.54","-","5.25","3.54","5.25","Jul 09, 2025","Jul 09, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,800.19","0.00","1,800.19","18.00","45906M6U0","US45906M6U09","-","98.63","Supranational","-","USD","7.76","4.68","1.00","May 20, 2036","4.50","7.77","-","4.68","7.77","4.68","May 20, 2026","May 20, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,799.00","0.00","1,799.00","23.00","3140L6KP8","US3140L6KP89","-","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,798.81","0.00","1,798.81","19.00","3140XPU98","US3140XPU988","-","94.98","United States","-","USD","3.78","4.86","1.00","Nov 01, 2038","3.50","3.62","-","4.86","3.62","4.86","Apr 01, 2024","Apr 01, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,798.64","0.00","1,798.64","18.00","637432NS0","US637432NS00","BJJH996","97.54","United States","-","USD","2.39","4.77","1.00","Mar 15, 2029","3.70","2.43","-","4.77","2.43","4.77","Jan 31, 2019","Jan 31, 2019"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,798.60","0.00","1,798.60","17.00","693627AY7","US693627AY70","B0MT6P1","104.22","United States","-","USD","6.93","5.54","1.00","Oct 15, 2035","6.12","6.91","-","5.54","6.91","5.54","Oct 21, 2005","Oct 21, 2005"
"AT&T INC","Industrial","Fixed Income","1,798.48","0.00","1,798.48","18.00","00206RNF5","US00206RNF54","-","97.36","United States","-","USD","4.15","5.03","1.00","Apr 30, 2031","4.40","4.14","-","5.03","4.14","5.03","Feb 05, 2026","Feb 05, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,796.03","0.00","1,796.03","21.00","29717PAW7","US29717PAW77","-","86.48","United States","-","USD","4.21","5.08","1.00","Jan 15, 2031","1.65","4.19","-","5.08","4.19","5.08","Aug 24, 2020","Aug 24, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,795.95","0.00","1,795.95","18.00","373334LE9","US373334LE90","-","99.92","United States","-","USD","2.62","4.63","1.00","Jun 15, 2029","4.60","2.64","-","4.63","2.64","4.63","May 22, 2026","May 22, 2026"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","1,794.28","0.00","1,794.28","20.00","03765HAF8","US03765HAF82","-","91.90","United States","-","USD","3.57","4.99","1.00","Jun 05, 2030","2.65","3.57","-","4.99","3.57","4.99","Jun 05, 2020","Jun 05, 2020"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","1,793.90","0.00","1,793.90","19.00","12625GAF1","US12625GAF19","-","95.02","China","-","USD","2.94","4.61","1.00","Sep 30, 2029","2.88","2.95","-","4.61","2.95","4.61","Sep 30, 2019","Sep 30, 2019"
"COLBUN SA 144A","Electric","Fixed Income","1,793.67","0.00","1,793.67","19.00","192714AD5","US192714AD56","-","92.93","Chile","-","USD","3.29","5.33","1.00","Mar 06, 2030","3.15","3.29","-","5.33","3.29","5.33","Mar 06, 2020","Mar 06, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,793.64","0.00","1,793.64","19.00","3140JAAZ1","US3140JAAZ19","-","92.70","United States","-","USD","5.15","5.01","1.00","Dec 01, 2046","3.50","4.83","-","5.01","4.83","5.01","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,793.64","0.00","1,793.64","23.00","3140M32Z2","US3140M32Z28","-","78.43","United States","-","USD","7.90","5.04","1.00","Dec 01, 2051","2.00","7.39","-","5.04","7.39","5.04","Nov 01, 2021","Nov 01, 2021"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","1,793.50","0.00","1,793.50","18.00","784710AC9","US784710AC97","-","100.36","United States","-","USD","1.62","4.71","1.00","Jun 01, 2028","4.89","1.73","-","4.68","1.50","4.68","Apr 26, 2023","Apr 26, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,792.52","0.00","1,792.52","22.00","3132DWB69","US3132DWB694","-","82.73","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2021","Jul 01, 2021"
"HCA INC","Industrial","Fixed Income","1,792.49","0.00","1,792.49","18.00","404119DD8","US404119DD87","-","97.18","United States","-","USD","3.83","5.05","1.00","Nov 15, 2030","4.30","3.83","-","5.05","3.83","5.05","Oct 31, 2025","Oct 31, 2025"
"WEA FINANCE LLC 144A","Reits","Fixed Income","1,792.38","0.00","1,792.38","18.00","92928QAE8","US92928QAE89","BFX7FL8","98.43","United States","-","USD","1.95","4.91","1.00","Sep 20, 2028","4.13","1.99","-","4.91","1.99","4.91","Sep 20, 2018","Sep 20, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,791.91","0.00","1,791.91","18.00","91087BBT6","US91087BBT61","-","97.79","Mexico","-","USD","7.83","6.53","1.00","Aug 27, 2037","6.25","7.82","-","6.53","7.82","6.53","Jun 29, 2026","Jun 29, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,791.70","0.00","1,791.70","18.00","21688ABT8","US21688ABT88","-","97.75","Netherlands","-","USD","4.02","4.73","1.00","Jan 14, 2031","4.16","4.01","-","4.73","4.01","4.73","Jan 14, 2026","Jan 14, 2026"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,791.17","0.00","1,791.17","18.00","806854AN5","US806854AN59","-","98.66","United States","-","USD","4.18","4.87","1.00","May 07, 2031","4.55","4.19","-","4.87","4.19","4.87","May 07, 2026","May 07, 2026"
"REVVITY INC","Industrial","Fixed Income","1,790.63","0.00","1,790.63","20.00","714046AH2","US714046AH29","-","89.55","United States","-","USD","4.23","5.17","1.00","Mar 15, 2031","2.55","4.22","-","5.17","4.22","5.17","Mar 08, 2021","Mar 08, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,790.58","0.00","1,790.58","19.00","74350LAD6","US74350LAD64","-","96.74","United States","-","USD","3.99","5.10","1.00","Jan 15, 2031","4.25","3.99","-","5.10","3.99","5.10","Oct 30, 2025","Oct 30, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,789.73","0.00","1,789.73","18.00","31427RRJ1","US31427RRJ13","-","100.35","United States","-","USD","4.69","5.43","1.00","Nov 01, 2055","5.50","5.40","-","5.43","5.40","5.43","Jan 01, 2026","Jan 01, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,789.38","0.00","1,789.38","21.00","74456QCH7","US74456QCH74","-","86.89","United States","-","USD","4.66","4.88","1.00","Aug 15, 2031","1.90","4.65","-","4.88","4.65","4.88","Aug 19, 2021","Aug 19, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,788.76","0.00","1,788.76","19.00","36179QL66","US36179QL664","-","93.86","United States","-","USD","7.09","5.24","1.00","Aug 20, 2044","4.00","4.97","-","5.24","4.97","5.24","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,787.79","0.00","1,787.79","18.00","3140QT2S7","US3140QT2S74","-","99.89","United States","-","USD","4.02","5.51","1.00","Feb 01, 2054","5.50","4.48","-","5.51","4.48","5.51","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,786.39","0.00","1,786.39","22.00","3140XJBB8","US3140XJBB84","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2022","Aug 01, 2022"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","1,785.89","0.00","1,785.89","19.00","26150TAF6","US26150TAF66","-","95.99","United States","-","USD","3.54","7.10","1.00","Sep 17, 2030","5.95","3.51","-","7.10","3.51","7.10","Sep 17, 2025","Sep 17, 2025"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","1,784.69","0.00","1,784.69","18.00","67403AAG4","US67403AAG40","BTQN447","99.35","United States","-","USD","3.46","6.40","1.00","Jul 15, 2030","6.19","3.45","-","6.40","3.45","6.40","Jan 15, 2026","Mar 10, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,784.12","0.00","1,784.12","17.00","3132DSV74","US3132DSV740","-","105.25","United States","-","USD","2.89","5.35","1.00","Mar 01, 2054","6.50","4.60","-","5.35","4.60","5.35","Mar 01, 2024","Mar 01, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,782.94","0.00","1,782.94","19.00","46849LTL5","US46849LTL52","BJLK2B6","94.35","United States","-","USD","2.72","5.20","1.00","Jun 21, 2029","3.05","2.71","-","5.20","2.71","5.20","Jun 21, 2019","Jun 21, 2019"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,782.14","0.00","1,782.14","18.00","50064YAU7","US50064YAU73","-","99.96","Korea (South)","-","USD","2.78","4.64","1.00","Jul 29, 2029","4.63","2.77","-","4.64","2.77","4.64","Jul 29, 2024","Jul 29, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,782.02","0.00","1,782.02","20.00","3140W0HZ1","US3140W0HZ10","-","87.06","United States","-","USD","6.55","5.24","1.00","Apr 01, 2052","3.00","5.83","-","5.24","5.83","5.24","Dec 01, 2024","Dec 01, 2024"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,781.77","0.00","1,781.77","16.00","431282AU6","US431282AU67","BR05230","110.17","United States","-","USD","5.52","5.96","1.00","Feb 01, 2034","7.65","5.57","-","5.92","5.43","5.92","Nov 21, 2023","Nov 21, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,780.30","0.00","1,780.30","18.00","74456QAP1","US74456QAP19","B0C6NL7","99.65","United States","-","USD","7.04","5.30","1.00","Jul 01, 2035","5.25","7.02","-","5.30","7.02","5.30","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,779.34","0.00","1,779.34","21.00","3140W07G4","US3140W07G46","-","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2052","2.50","6.04","-","5.25","6.04","5.25","Mar 01, 2025","Mar 01, 2025"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,779.07","0.00","1,779.07","20.00","05348EBH1","US05348EBH18","-","90.55","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.45","4.13","-","4.83","4.13","4.83","May 22, 2020","May 22, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,778.99","0.00","1,778.99","18.00","98971DAF7","US98971DAF78","-","100.19","United States","-","USD","2.03","4.76","1.00","Oct 01, 2029","5.24","2.04","-","4.76","2.05","4.76","Jul 31, 2026","Jul 31, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,776.66","0.00","1,776.66","21.00","31427QBD3","US31427QBD34","-","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2052","2.50","6.10","-","5.29","6.10","5.29","Sep 01, 2025","Sep 01, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,776.64","0.00","1,776.64","18.00","12592BAT1","US12592BAT17","-","99.93","United States","-","USD","1.11","4.56","1.00","Oct 08, 2027","4.50","1.13","-","4.56","1.13","4.56","Oct 09, 2024","Oct 09, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,776.01","0.00","1,776.01","18.00","449276AD6","US449276AD68","-","99.00","United States","-","USD","3.89","5.01","1.00","Feb 05, 2031","4.75","3.92","-","5.01","3.92","5.01","Feb 05, 2024","Feb 05, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,775.76","0.00","1,775.76","17.00","31427HUP5","US31427HUP53","-","102.65","United States","-","USD","3.92","5.43","1.00","Sep 01, 2055","6.00","4.73","-","5.43","4.73","5.43","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,773.98","0.00","1,773.98","20.00","3140X7QU6","US3140X7QU64","-","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Aug 01, 2020","Aug 01, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,772.40","0.00","1,772.40","19.00","6944PL2H1","US6944PL2H11","-","93.66","United States","-","USD","2.06","4.76","1.00","Sep 21, 2028","1.60","2.05","-","4.76","2.05","4.76","Sep 21, 2021","Sep 21, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,771.91","0.00","1,771.91","18.00","89115KAK6","US89115KAK60","-","99.05","Canada","-","USD","1.40","4.62","1.00","Jan 13, 2028","3.91","1.39","-","4.62","1.39","4.62","Jan 13, 2026","Jan 13, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,771.29","0.00","1,771.29","19.00","3132CWP99","US3132CWP993","-","91.48","United States","-","USD","3.33","4.78","1.00","Nov 01, 2035","2.00","3.07","-","4.78","3.07","4.78","Nov 01, 2020","Nov 01, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,771.25","0.00","1,771.25","20.00","11120VAL7","US11120VAL71","BLDBLH0","88.53","United States","-","USD","4.58","5.11","1.00","Aug 16, 2031","2.50","4.57","-","5.11","4.57","5.11","Aug 16, 2021","Aug 16, 2021"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,771.20","0.00","1,771.20","19.00","-","XS3190721871","-","93.92","Kuwait","-","USD","7.24","5.50","1.00","Oct 09, 2035","4.65","7.21","-","5.50","7.21","5.50","Oct 09, 2025","Oct 09, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,770.40","0.00","1,770.40","19.00","3132CXL26","US3132CXL263","-","93.09","United States","-","USD","3.57","4.58","1.00","Jun 01, 2037","2.50","3.30","-","4.58","3.30","4.58","Aug 01, 2024","Aug 01, 2024"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","1,770.21","0.00","1,770.21","18.00","55354LAB5","US55354LAB53","-","98.55","United States","-","USD","3.34","6.75","1.00","May 31, 2030","6.25","3.32","-","6.75","3.32","6.75","Nov 30, 2025","Mar 18, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,769.82","0.00","1,769.82","18.00","31418EPC8","US31418EPC83","-","97.86","United States","-","USD","5.15","5.37","1.00","Feb 01, 2053","5.00","5.75","-","5.37","5.75","5.37","Jan 01, 2023","Jan 01, 2023"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,769.34","0.00","1,769.34","17.00","606790AB9","US606790AB96","-","101.73","Japan","-","USD","1.90","4.95","1.00","Sep 12, 2028","5.81","1.93","-","4.92","1.86","4.92","Sep 12, 2023","Sep 12, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,767.06","0.00","1,767.06","18.00","3622ACY46","US3622ACY462","-","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2050","4.50","5.35","-","5.20","5.35","5.20","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,764.14","0.00","1,764.14","19.00","3132AA5E0","US3132AA5E03","-","94.60","United States","-","USD","5.34","5.07","1.00","Oct 01, 2044","4.00","5.03","-","5.07","5.03","5.07","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,763.25","0.00","1,763.25","19.00","3138ERY87","US3138ERY873","-","94.67","United States","-","USD","5.34","5.05","1.00","Jul 01, 2045","4.00","5.02","-","5.05","5.02","5.05","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,763.25","0.00","1,763.25","21.00","3140KPDJ9","US3140KPDJ99","-","83.75","United States","-","USD","7.13","5.10","1.00","Sep 01, 2050","2.50","6.38","-","5.10","6.38","5.10","Sep 01, 2020","Sep 01, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,763.13","0.00","1,763.13","18.00","233853AZ3","US233853AZ38","-","100.62","Germany","-","USD","2.81","4.95","1.00","Sep 25, 2029","5.13","2.83","-","4.95","2.83","4.95","Jun 25, 2024","Jun 25, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,762.95","0.00","1,762.95","18.00","53359KAC5","US53359KAC53","-","98.12","United States","-","USD","3.59","5.15","1.00","Aug 18, 2030","4.63","3.57","-","5.15","3.57","5.15","Aug 18, 2025","Aug 18, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,762.36","0.00","1,762.36","20.00","3140W2J44","US3140W2J443","-","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Jun 01, 2025","Jun 01, 2025"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","1,760.81","0.00","1,760.81","20.00","266233AH8","US266233AH80","-","89.47","United States","-","USD","3.85","5.41","1.00","Oct 01, 2030","2.53","3.83","-","5.41","3.83","5.41","Sep 21, 2020","Sep 21, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,759.68","0.00","1,759.68","19.00","3140JM4V1","US3140JM4V10","-","92.54","United States","-","USD","6.63","5.19","1.00","Mar 01, 2049","4.00","6.30","-","5.19","6.30","5.19","Mar 01, 2019","Mar 01, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,759.54","0.00","1,759.54","18.00","14913UBF6","US14913UBF66","-","99.08","United States","-","USD","1.39","4.38","1.00","Jan 10, 2028","3.70","1.39","-","4.38","1.39","4.38","Jan 08, 2026","Jan 08, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,759.02","0.00","1,759.02","27.00","70213HAE8","US70213HAE80","-","65.50","United States","-","USD","13.91","6.10","1.00","Jul 01, 2049","3.19","14.16","-","6.10","14.16","6.10","Jan 29, 2020","Jan 29, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,758.78","0.00","1,758.78","18.00","3140W1Y56","US3140W1Y568","-","98.19","United States","-","USD","5.14","5.33","1.00","Nov 01, 2054","5.00","5.43","-","5.33","5.43","5.33","May 01, 2025","May 01, 2025"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","1,758.68","0.00","1,758.68","18.00","75524KSA3","US75524KSA33","-","99.12","United States","-","USD","1.45","4.65","1.00","Jan 29, 2029","4.19","1.43","-","4.65","1.43","4.65","Jan 29, 2026","Jan 29, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,758.65","0.00","1,758.65","18.00","36143L2V6","US36143L2V62","-","96.23","United States","-","USD","3.67","5.53","1.00","Sep 18, 2030","4.50","3.65","-","5.53","3.65","5.53","Sep 18, 2025","Sep 18, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,757.89","0.00","1,757.89","19.00","3132DSR38","US3132DSR383","-","94.60","United States","-","USD","5.34","5.07","1.00","Nov 01, 2046","4.00","5.03","-","5.07","5.03","5.07","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,756.99","0.00","1,756.99","18.00","3140QTTZ2","US3140QTTZ26","-","95.20","United States","-","USD","5.77","5.32","1.00","Jan 01, 2054","4.50","5.82","-","5.32","5.82","5.32","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,756.99","0.00","1,756.99","20.00","3140XDUS3","US3140XDUS39","-","87.47","United States","-","USD","6.72","5.10","1.00","Aug 01, 2051","3.00","6.03","-","5.10","6.03","5.10","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,756.10","0.00","1,756.10","22.00","3140XFRL7","US3140XFRL70","-","78.43","United States","-","USD","7.90","5.04","1.00","Jan 01, 2052","2.00","7.39","-","5.04","7.39","5.04","Jan 01, 2022","Jan 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,756.01","0.00","1,756.01","17.00","298785KC9","US298785KC96","-","101.18","Supranational","-","USD","2.65","4.31","1.00","Jun 15, 2029","4.75","2.65","-","4.31","2.65","4.31","Apr 23, 2024","Apr 23, 2024"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,755.86","0.00","1,755.86","18.00","50212YAF1","US50212YAF16","-","95.32","United States","-","USD","3.77","5.50","1.00","May 15, 2031","4.38","4.21","-","5.50","4.21","5.50","May 18, 2021","May 18, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,755.76","0.00","1,755.76","18.00","62954WBA2","US62954WBA27","-","99.99","Japan","-","USD","1.59","4.77","1.00","Mar 31, 2028","4.74","1.58","-","4.77","1.58","4.77","Jul 01, 2026","Jul 01, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,755.26","0.00","1,755.26","18.00","71568PAZ2","US71568PAZ27","-","96.87","Indonesia","-","USD","3.91","5.54","1.00","Feb 03, 2031","4.75","3.90","-","5.54","3.90","5.54","Feb 03, 2026","Feb 03, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,755.04","0.00","1,755.04","18.00","892331AD1","US892331AD13","BDG0747","98.63","Japan","-","USD","1.88","4.42","1.00","Jul 20, 2028","3.67","1.88","-","4.42","1.88","4.42","Jul 20, 2018","Jul 20, 2018"
"FHMS_K739 A2","CMBS","Fixed Income","1,754.63","0.00","1,754.63","18.00","3137F64P9","US3137F64P90","-","97.36","United States","-","USD","0.87","4.28","1.00","Sep 25, 2027","1.34","0.87","-","4.28","0.87","4.28","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,754.63","0.00","1,754.63","20.00","459058KA0","US459058KA05","BN11H34","86.99","Supranational","-","USD","4.92","4.43","1.00","Nov 03, 2031","1.63","4.91","-","4.43","4.91","4.43","Nov 03, 2021","Nov 03, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","1,754.63","0.00","1,754.63","18.00","91282CQZ7","US91282CQZ76","BTCLJ39","99.55","United States","-","USD","2.75","4.29","1.00","Jul 15, 2029","4.13","2.75","-","4.29","2.75","4.29","Jul 15, 2026","Jul 15, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,754.62","0.00","1,754.62","20.00","637432NW1","US637432NW12","-","85.68","United States","-","USD","4.37","4.85","1.00","Mar 15, 2031","1.35","4.35","-","4.85","4.35","4.85","Oct 08, 2020","Oct 08, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,754.58","0.00","1,754.58","18.00","756109CF9","US756109CF99","-","100.06","United States","-","USD","2.30","4.72","1.00","Feb 15, 2029","4.75","2.32","-","4.72","2.32","4.72","Jan 16, 2024","Jan 16, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,754.25","0.00","1,754.25","18.00","50212YAN4","US50212YAN40","-","99.98","United States","-","USD","1.54","4.91","1.00","Apr 03, 2028","4.90","1.57","-","4.91","1.57","4.91","Apr 03, 2025","Apr 03, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,753.96","0.00","1,753.96","18.00","00138CBN7","US00138CBN74","-","99.78","United States","-","USD","2.60","4.91","1.00","May 29, 2029","4.80","2.60","-","4.91","2.60","4.91","May 29, 2026","May 29, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,753.29","0.00","1,753.29","18.00","11120VAK9","US11120VAK98","BM9ZRT7","96.28","United States","-","USD","1.61","4.62","1.00","Apr 01, 2028","2.25","1.60","-","4.62","1.60","4.62","Mar 05, 2021","Mar 05, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,753.25","0.00","1,753.25","21.00","3140XCXY9","US3140XCXY96","-","82.99","United States","-","USD","6.97","5.31","1.00","Sep 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Sep 01, 2021","Sep 01, 2021"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,753.21","0.00","1,753.21","24.00","70213HAD0","US70213HAD08","-","74.00","United States","-","USD","13.15","5.92","1.00","Jul 01, 2048","3.77","13.40","-","5.92","13.40","5.92","Dec 28, 2017","Dec 28, 2017"
"EQT CORP","Industrial","Fixed Income","1,753.13","0.00","1,753.13","17.00","26884LAL3","US26884LAL36","BMDMZ01","100.28","United States","-","USD","2.07","4.88","1.00","Jan 15, 2029","5.00","2.28","-","4.85","1.84","4.85","Nov 16, 2020","Nov 16, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,751.73","0.00","1,751.73","17.00","3140XQT80","US3140XQT806","-","103.79","United States","-","USD","2.18","5.20","1.00","Aug 01, 2054","6.50","3.06","-","5.20","3.06","5.20","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,751.63","0.00","1,751.63","22.00","3140QM3Y8","US3140QM3Y88","-","79.17","United States","-","USD","7.42","5.25","1.00","Jan 01, 2052","2.00","6.62","-","5.25","6.62","5.25","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,751.09","0.00","1,751.09","19.00","3140QPFK8","US3140QPFK80","-","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,750.74","0.00","1,750.74","22.00","3140KR2Q1","US3140KR2Q16","-","80.20","United States","-","USD","7.19","5.21","1.00","Nov 01, 2050","2.00","6.37","-","5.21","6.37","5.21","Oct 01, 2020","Oct 01, 2020"
"SANOFI SA MTN","Industrial","Fixed Income","1,749.82","0.00","1,749.82","18.00","801060AE4","US801060AE44","-","99.34","United States","-","USD","1.21","4.31","1.00","Nov 03, 2027","3.75","1.20","-","4.31","1.20","4.31","Nov 03, 2025","Nov 03, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,749.66","0.00","1,749.66","20.00","744448CT6","US744448CT65","-","87.94","United States","-","USD","4.18","4.95","1.00","Jan 15, 2031","1.90","4.18","-","4.95","4.18","4.95","May 15, 2020","May 15, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,749.62","0.00","1,749.62","20.00","3140X4HG4","US3140X4HG41","-","89.65","United States","-","USD","5.55","5.06","1.00","Oct 01, 2044","3.00","5.08","-","5.06","5.08","5.06","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,749.17","0.00","1,749.17","17.00","3618N6DD6","US3618N6DD67","-","103.80","United States","-","USD","2.06","5.21","1.00","Mar 20, 2056","6.50","3.04","-","5.21","3.04","5.21","Mar 01, 2026","Mar 01, 2026"
"BANK_22-BN44 AS","CMBS","Fixed Income","1,747.73","0.00","1,747.73","17.00","06540KAR0","US06540KAR05","-","100.80","United States","-","USD","5.13","5.76","1.00","Nov 15, 2055","5.92","5.10","-","5.76","5.10","5.76","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,747.73","0.00","1,747.73","18.00","31427MVH1","US31427MVH14","-","97.66","United States","-","USD","5.25","5.40","1.00","Feb 01, 2055","5.00","5.80","-","5.40","5.80","5.40","Mar 01, 2025","Mar 01, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","1,747.54","0.00","1,747.54","17.00","98389BBD1","US98389BBD10","-","100.14","United States","-","USD","1.50","4.66","1.00","Mar 21, 2028","4.75","1.54","-","4.66","1.46","4.66","Mar 21, 2025","Mar 21, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,746.35","0.00","1,746.35","18.00","31427QW81","US31427QW818","-","99.42","United States","-","USD","4.50","5.61","1.00","Nov 01, 2055","5.50","4.78","-","5.61","4.78","5.61","Nov 01, 2025","Nov 01, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,746.29","0.00","1,746.29","18.00","36143L2R5","US36143L2R50","-","99.77","United States","-","USD","3.13","5.47","1.00","Jan 13, 2030","5.40","3.10","-","5.47","3.10","5.47","Jan 13, 2025","Jan 13, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,745.98","0.00","1,745.98","18.00","49327V2B9","US49327V2B93","BJNXWY6","97.21","United States","-","USD","2.49","5.03","1.00","Apr 13, 2029","3.90","2.50","-","5.03","2.50","5.03","Mar 13, 2019","Mar 13, 2019"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","1,744.91","0.00","1,744.91","18.00","88947EAT7","US88947EAT73","BFMTXH7","99.44","United States","-","USD","1.39","4.73","1.00","Feb 15, 2028","4.35","1.44","-","4.73","1.44","4.73","Jan 22, 2018","Jan 22, 2018"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","1,744.19","0.00","1,744.19","19.00","63633DAF1","US63633DAF15","-","90.10","United States","-","USD","4.07","5.52","1.00","Feb 01, 2031","3.00","4.05","-","5.52","4.05","5.52","Jan 26, 2021","Jan 26, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,743.80","0.00","1,743.80","22.00","875127BD3","US875127BD31","BXVMRF9","78.23","United States","-","USD","11.67","6.17","1.00","May 15, 2045","4.20","11.84","-","6.17","11.84","6.17","May 20, 2015","May 20, 2015"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,743.64","0.00","1,743.64","17.00","969457CL2","US969457CL23","-","100.01","United States","-","USD","2.96","4.81","1.00","Nov 15, 2029","4.80","2.98","-","4.81","2.98","4.81","Aug 13, 2024","Aug 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,743.59","0.00","1,743.59","18.00","3140XJNV1","US3140XJNV11","-","95.20","United States","-","USD","5.77","5.32","1.00","Sep 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Oct 01, 2022","Oct 01, 2022"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","1,743.59","0.00","1,743.59","18.00","708696BY4","US708696BY48","BF58H13","97.74","United States","-","USD","1.53","4.72","1.00","Mar 15, 2028","3.25","1.54","-","4.72","1.54","4.72","Sep 08, 2017","Sep 08, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,743.59","0.00","1,743.59","19.00","3138ENX20","US3138ENX205","-","89.99","United States","-","USD","5.34","5.08","1.00","Feb 01, 2044","3.00","4.85","-","5.08","4.85","5.08","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,743.59","0.00","1,743.59","17.00","3140XPTK5","US3140XPTK51","-","102.50","United States","-","USD","3.23","5.38","1.00","Feb 01, 2054","6.00","4.20","-","5.38","4.20","5.38","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,743.59","0.00","1,743.59","19.00","31418AHK7","US31418AHK79","-","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,742.70","0.00","1,742.70","21.00","3132DNP64","US3132DNP644","-","82.15","United States","-","USD","7.88","5.24","1.00","Oct 01, 2051","2.50","6.69","-","5.24","6.69","5.24","Jul 01, 2022","Jul 01, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,741.98","0.00","1,741.98","18.00","88032WBE5","US88032WBE57","-","98.32","China","-","USD","7.61","5.22","1.00","Jun 16, 2036","5.00","7.65","-","5.22","7.65","5.22","Jun 16, 2026","Jun 16, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,741.50","0.00","1,741.50","18.00","654579AF8","US654579AF81","BF16788","98.96","Japan","-","USD","1.06","7.04","1.00","Sep 19, 2047","4.00","0.96","-","5.00","1.08","5.00","Sep 19, 2017","Sep 19, 2017"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,741.30","0.00","1,741.30","18.00","476556DL6","US476556DL69","BPQV6H0","97.55","United States","-","USD","3.98","5.03","1.00","Jan 15, 2031","4.40","3.98","-","5.03","3.98","5.03","Jan 15, 2026","Jun 15, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,739.21","0.00","1,739.21","18.00","96122FCB1","US96122FCB13","-","97.52","New Zealand","-","USD","3.69","4.90","1.00","Sep 16, 2030","4.22","3.68","-","4.90","3.68","4.90","Sep 16, 2025","Sep 16, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,738.77","0.00","1,738.77","18.00","606790AE3","US606790AE36","-","97.63","Japan","-","USD","3.97","5.18","1.00","Jan 14, 2031","4.56","3.97","-","5.18","3.97","5.18","Jan 14, 2026","Jan 14, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,736.44","0.00","1,736.44","18.00","3133KPQ76","US3133KPQ764","-","97.86","United States","-","USD","4.87","5.40","1.00","Jul 01, 2052","5.00","5.23","-","5.40","5.23","5.40","Jul 01, 2022","Jul 01, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,735.39","0.00","1,735.39","18.00","976656CM8","US976656CM83","-","95.02","United States","-","USD","1.81","4.52","1.00","Jun 15, 2028","1.70","1.81","-","4.52","1.81","4.52","Jun 15, 2021","Jun 15, 2021"
"REGENCY CENTERS LP","Reits","Fixed Income","1,735.00","0.00","1,735.00","17.00","75884RAX1","US75884RAX17","BDD1H65","99.33","United States","-","USD","1.47","4.57","1.00","Mar 15, 2028","4.13","1.53","-","4.57","1.53","4.57","Mar 09, 2018","Mar 09, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,731.88","0.00","1,731.88","17.00","31427NHP7","US31427NHP78","-","101.69","United States","-","USD","3.03","5.49","1.00","May 01, 2055","6.00","3.56","-","5.49","3.56","5.49","Apr 01, 2025","Apr 01, 2025"
"HUMANA INC","Insurance","Fixed Income","1,731.60","0.00","1,731.60","18.00","444859BK7","US444859BK72","BK59KS9","95.10","United States","-","USD","2.80","4.89","1.00","Aug 15, 2029","3.13","2.81","-","4.89","2.81","4.89","Aug 15, 2019","Aug 15, 2019"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","1,730.40","0.00","1,730.40","17.00","734865AA6","US734865AA63","-","101.22","Australia","-","USD","4.42","5.64","1.00","Nov 24, 2031","5.90","4.47","-","5.64","4.28","5.64","Nov 24, 2021","Nov 24, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,729.48","0.00","1,729.48","18.00","3132DVGK5","US3132DVGK52","-","94.88","United States","-","USD","6.00","5.33","1.00","Dec 01, 2054","4.50","6.14","-","5.33","6.14","5.33","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,728.41","0.00","1,728.41","17.00","3140QVAL8","US3140QVAL86","-","101.71","United States","-","USD","3.49","5.58","1.00","Aug 01, 2054","6.00","4.25","-","5.58","4.25","5.58","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,728.40","0.00","1,728.40","18.00","31418EV72","US31418EV724","-","97.69","United States","-","USD","5.19","5.38","1.00","Sep 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,727.33","0.00","1,727.33","18.00","31418FQM2","US31418FQM22","-","98.06","United States","-","USD","4.08","4.94","1.00","Oct 01, 2040","4.50","4.11","-","4.94","4.11","4.94","Sep 01, 2025","Sep 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,726.84","0.00","1,726.84","18.00","89236TEM3","US89236TEM36","BF5RD45","98.12","United States","-","USD","1.40","4.42","1.00","Jan 11, 2028","3.05","1.39","-","4.42","1.39","4.42","Jan 11, 2018","Jan 11, 2018"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,726.72","0.00","1,726.72","17.00","04621WAF7","US04621WAF77","-","102.59","Bermuda","-","USD","1.89","4.84","1.00","Sep 15, 2028","6.13","1.94","-","4.79","1.86","4.79","Aug 21, 2023","Aug 21, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,726.61","0.00","1,726.61","20.00","31418DLT7","US31418DLT71","-","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,725.72","0.00","1,725.72","21.00","3140HKD88","US3140HKD889","-","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Sep 01, 2020","Sep 01, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,724.68","0.00","1,724.68","18.00","05348EBF5","US05348EBF51","BFY9751","96.39","United States","-","USD","2.63","4.68","1.00","Jun 01, 2029","3.30","2.65","-","4.68","2.65","4.68","May 15, 2019","May 15, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,724.53","0.00","1,724.53","19.00","69370PAF8","US69370PAF80","BKSGXH7","92.65","Indonesia","-","USD","3.24","5.45","1.00","Jan 21, 2030","3.10","3.22","-","5.45","3.22","5.45","Jan 21, 2020","Jan 21, 2020"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,724.33","0.00","1,724.33","17.00","02771D2B9","US02771D2B95","-","99.40","United States","-","USD","3.43","5.43","1.00","Jun 03, 2030","5.25","3.41","-","5.43","3.41","5.43","Jun 03, 2025","Jun 03, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,724.26","0.00","1,724.26","18.00","3132CXGA4","US3132CXGA46","-","93.89","United States","-","USD","3.91","4.64","1.00","Jul 01, 2038","3.00","3.70","-","4.64","3.70","4.64","Feb 01, 2024","Feb 01, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,723.69","0.00","1,723.69","20.00","3128MJYM6","US3128MJYM67","BFFJQF3","88.28","United States","-","USD","6.39","5.04","1.00","Aug 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,722.88","0.00","1,722.88","22.00","3132DPJM1","US3132DPJM14","-","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Dec 01, 2022","Dec 01, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,722.76","0.00","1,722.76","19.00","26442CBA1","US26442CBA18","-","92.52","United States","-","USD","3.25","4.80","1.00","Feb 01, 2030","2.45","3.25","-","4.80","3.25","4.80","Jan 08, 2020","Jan 08, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,722.14","0.00","1,722.14","19.00","3140XHTD9","US3140XHTD92","-","91.97","United States","-","USD","5.96","4.93","1.00","Jul 01, 2049","3.50","5.65","-","4.93","5.65","4.93","Jun 01, 2022","Jun 01, 2022"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","1,721.74","0.00","1,721.74","17.00","01882YAE6","US01882YAE68","-","102.46","United States","-","USD","2.41","4.96","1.00","Mar 30, 2029","5.95","2.40","-","4.94","2.32","4.94","Nov 10, 2023","Nov 10, 2023"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","1,720.69","0.00","1,720.69","18.00","602736AA8","US602736AA85","BDFB417","98.02","Indonesia","-","USD","1.80","5.71","1.00","Aug 10, 2030","4.63","1.78","-","5.71","1.78","5.71","Aug 10, 2017","Aug 10, 2017"
"ORLANDO HEALTH INC","Industrial","Fixed Income","1,720.66","0.00","1,720.66","17.00","686514AP5","US686514AP55","-","100.82","United States","-","USD","6.92","5.36","1.00","Oct 01, 2035","5.47","7.02","-","5.36","6.72","5.36","Jan 23, 2025","Jan 23, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,720.47","0.00","1,720.47","18.00","64952WFR9","US64952WFR97","-","97.73","United States","-","USD","4.00","4.83","1.00","Jan 09, 2031","4.25","3.98","-","4.83","3.98","4.83","Jan 09, 2026","Jan 09, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,720.35","0.00","1,720.35","21.00","3133AN5F7","US3133AN5F78","-","83.66","United States","-","USD","6.83","5.25","1.00","Jul 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,718.57","0.00","1,718.57","16.00","3142GQGD8","US3142GQGD87","-","104.61","United States","-","USD","2.51","5.18","1.00","Nov 01, 2053","6.50","3.60","-","5.18","3.60","5.18","Oct 01, 2023","Oct 01, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,718.31","0.00","1,718.31","17.00","744573BA3","US744573BA31","-","99.95","United States","-","USD","3.20","4.93","1.00","Mar 15, 2030","4.90","3.23","-","4.93","3.23","4.93","Mar 10, 2025","Mar 10, 2025"
"FNMA_18-M3 A2","CMBS","Fixed Income","1,715.98","0.00","1,715.98","18.00","3136B1LF9","US3136B1LF92","-","95.61","United States","-","USD","2.99","4.57","1.00","Feb 25, 2030","3.07","2.98","-","4.57","2.98","4.57","Mar 01, 2018","Mar 01, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,714.88","0.00","1,714.88","18.00","04685A2P5","US04685A2P53","-","97.50","United States","-","USD","1.02","4.93","1.00","Aug 20, 2027","2.45","1.01","-","4.93","1.01","4.93","Aug 21, 2020","Aug 21, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,714.10","0.00","1,714.10","21.00","36179WND6","US36179WND64","-","80.69","United States","-","USD","7.25","5.14","1.00","Sep 20, 2051","2.00","6.32","-","5.14","6.32","5.14","Sep 01, 2021","Sep 01, 2021"
"KFW MTN","Agency","Fixed Income","1,713.22","0.00","1,713.22","18.00","500769KN3","US500769KN35","BV2FKK9","97.38","Germany","-","USD","4.13","4.38","1.00","Mar 14, 2031","3.75","4.13","-","4.38","4.13","4.38","Jan 22, 2026","Jan 22, 2026"
"CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","1,713.01","0.00","1,713.01","18.00","12570RAA3","US12570RAA32","-","97.83","Malaysia","-","USD","0.95","4.43","1.00","Jul 20, 2027","2.13","0.95","-","4.43","0.95","4.43","Jan 20, 2022","Jan 20, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,712.91","0.00","1,712.91","18.00","40139LAH6","US40139LAH69","-","97.43","United States","-","USD","0.91","4.36","1.00","Jul 06, 2027","1.40","0.91","-","4.36","0.91","4.36","Jul 06, 2020","Jul 06, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,712.64","0.00","1,712.64","18.00","3140QHP33","US3140QHP336","-","93.09","United States","-","USD","3.57","4.58","1.00","Mar 01, 2036","2.50","3.30","-","4.58","3.30","4.58","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,712.31","0.00","1,712.31","17.00","3140XLZT8","US3140XLZT82","-","98.92","United States","-","USD","4.86","5.21","1.00","Sep 01, 2049","5.00","4.73","-","5.21","4.73","5.21","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,711.42","0.00","1,711.42","19.00","3133GEGP7","US3133GEGP70","-","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,711.10","0.00","1,711.10","20.00","3140QDDQ4","US3140QDDQ49","-","87.08","United States","-","USD","6.57","5.24","1.00","Apr 01, 2050","3.00","5.82","-","5.24","5.82","5.24","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,710.52","0.00","1,710.52","19.00","3140J6FB8","US3140J6FB86","-","90.74","United States","-","USD","6.26","5.12","1.00","Nov 01, 2047","3.50","5.74","-","5.12","5.74","5.12","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,710.52","0.00","1,710.52","20.00","3140XASF0","US3140XASF07","-","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,710.46","0.00","1,710.46","22.00","3140KQN31","US3140KQN319","-","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Sep 01, 2020","Sep 01, 2020"
"AVNET INC","Technology","Fixed Income","1,710.15","0.00","1,710.15","19.00","053807AU7","US053807AU73","-","90.00","United States","-","USD","4.34","5.40","1.00","May 15, 2031","3.00","4.33","-","5.40","4.33","5.40","May 06, 2021","May 06, 2021"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,709.26","0.00","1,709.26","17.00","743674BD4","US743674BD46","BYW5475","98.85","United States","-","USD","1.97","4.87","1.00","Sep 30, 2028","4.30","2.01","-","4.87","2.01","4.87","Aug 23, 2018","Aug 23, 2018"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","1,709.14","0.00","1,709.14","18.00","75968NAD3","US75968NAD30","BJ5SCG1","96.85","Bermuda","-","USD","2.49","4.86","1.00","Apr 15, 2029","3.60","2.52","-","4.86","2.52","4.86","Apr 02, 2019","Apr 02, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,709.08","0.00","1,709.08","18.00","045167GP2","US045167GP25","-","96.93","Supranational","-","USD","7.66","4.65","1.00","Jan 14, 2036","4.25","7.66","-","4.65","7.66","4.65","Jan 14, 2026","Jan 14, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,708.74","0.00","1,708.74","18.00","3140XNA46","US3140XNA464","-","97.29","United States","-","USD","4.95","5.05","1.00","Apr 01, 2047","4.50","4.77","-","5.05","4.77","5.05","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,707.70","0.00","1,707.70","20.00","3132DWE33","US3132DWE334","-","86.06","United States","-","USD","7.00","5.23","1.00","Oct 01, 2052","3.00","6.33","-","5.23","6.33","5.23","Sep 01, 2022","Sep 01, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,707.64","0.00","1,707.64","19.00","207597EN1","US207597EN17","-","87.64","United States","-","USD","4.57","4.91","1.00","Jul 01, 2031","2.05","4.57","-","4.91","4.57","4.91","Jun 30, 2021","Jun 30, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,706.95","0.00","1,706.95","16.00","3140QRYE7","US3140QRYE75","-","106.15","United States","-","USD","3.48","5.13","1.00","Apr 01, 2053","6.50","4.54","-","5.13","4.54","5.13","Mar 01, 2023","Mar 01, 2023"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","1,706.56","0.00","1,706.56","17.00","178908AA7","US178908AA70","-","98.90","Hong Kong","-","USD","3.23","4.73","1.00","Mar 13, 2030","4.38","3.25","-","4.73","3.25","4.73","Sep 13, 2024","Sep 13, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,705.98","0.00","1,705.98","17.00","3132E0VZ2","US3132E0VZ25","-","102.50","United States","-","USD","3.23","5.38","1.00","Nov 01, 2053","6.00","4.20","-","5.38","4.20","5.38","Nov 01, 2023","Nov 01, 2023"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","1,704.14","0.00","1,704.14","17.00","591894CE8","US591894CE82","-","100.84","United States","-","USD","1.53","4.68","1.00","Apr 01, 2028","5.20","1.56","-","4.66","1.48","4.66","Mar 30, 2023","Mar 30, 2023"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,704.10","0.00","1,704.10","17.00","34967GAA2","US34967GAA22","-","98.92","United States","-","USD","2.03","5.16","1.00","Oct 06, 2028","4.63","2.02","-","5.16","2.02","5.16","Oct 06, 2025","Oct 06, 2025"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","1,704.03","0.00","1,704.03","17.00","01882YAB2","US01882YAB20","BDGMQX5","99.09","United States","-","USD","1.72","4.90","1.00","Jun 15, 2028","4.25","1.77","-","4.90","1.77","4.90","Jun 12, 2018","Jun 12, 2018"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","1,703.32","0.00","1,703.32","17.00","832248BB3","US832248BB38","BJVSJ20","100.23","United States","-","USD","2.33","5.11","1.00","Apr 01, 2029","5.20","2.42","-","5.11","2.21","5.11","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,702.73","0.00","1,702.73","17.00","31427P6A7","US31427P6A74","-","100.18","United States","-","USD","4.59","5.46","1.00","Sep 01, 2055","5.50","5.31","-","5.46","5.31","5.46","Sep 01, 2025","Sep 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,701.76","0.00","1,701.76","17.00","91324PEZ1","US91324PEZ18","-","100.27","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","4.70","2.48","-","4.60","2.48","4.60","Mar 21, 2024","Mar 21, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,701.59","0.00","1,701.59","22.00","3132DNRC9","US3132DNRC91","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jul 01, 2022","Jul 01, 2022"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,701.21","0.00","1,701.21","17.00","03076CAR7","US03076CAR79","-","99.44","United States","-","USD","4.26","4.94","1.00","Jun 15, 2031","4.80","4.27","-","4.94","4.27","4.94","Jun 09, 2026","Jun 09, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,698.92","0.00","1,698.92","17.00","571903BR3","US571903BR30","-","99.66","United States","-","USD","3.21","4.90","1.00","Mar 15, 2030","4.80","3.23","-","4.90","3.23","4.90","Aug 12, 2024","Aug 12, 2024"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,697.76","0.00","1,697.76","17.00","00084DBH2","US00084DBH26","-","99.30","Netherlands","-","USD","1.84","4.60","1.00","Jul 07, 2028","4.20","1.83","-","4.60","1.83","4.60","Jul 07, 2025","Jul 07, 2025"
"UDR INC MTN","Reits","Fixed Income","1,697.25","0.00","1,697.25","17.00","90265EAN0","US90265EAN04","BFD9PG9","98.40","United States","-","USD","1.40","4.65","1.00","Jan 15, 2028","3.50","1.40","-","4.65","1.40","4.65","Dec 13, 2017","Dec 13, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,696.47","0.00","1,696.47","17.00","24422EUB3","US24422EUB37","BFMKPW9","98.22","United States","-","USD","1.39","4.35","1.00","Jan 06, 2028","3.05","1.38","-","4.35","1.38","4.35","Jan 08, 2018","Jan 08, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,695.51","0.00","1,695.51","17.00","12592BAV6","US12592BAV62","-","97.91","United States","-","USD","3.73","5.07","1.00","Oct 16, 2030","4.50","3.74","-","5.07","3.74","5.07","Sep 29, 2025","Sep 29, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,694.44","0.00","1,694.44","20.00","3140KR2Y4","US3140KR2Y40","-","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Oct 01, 2020","Oct 01, 2020"
"OGLETHORPE POWER CORP 144A","Utility","Fixed Income","1,693.18","0.00","1,693.18","16.00","677050AC0","US677050AC00","B282FN9","103.14","United States","-","USD","2.21","4.82","1.00","Jan 01, 2031","6.19","2.19","-","4.82","2.19","4.82","Oct 03, 2007","Oct 03, 2007"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,692.70","0.00","1,692.70","17.00","6944PL2Z1","US6944PL2Z19","-","100.25","United States","-","USD","2.29","4.79","1.00","Jan 11, 2029","4.90","2.28","-","4.79","2.28","4.79","Jan 11, 2024","Jan 11, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,691.76","0.00","1,691.76","17.00","3140N8VH8","US3140N8VH80","-","100.61","United States","-","USD","4.51","5.37","1.00","Jan 01, 2053","5.50","5.11","-","5.37","5.11","5.37","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,690.86","0.00","1,690.86","17.00","3140NQDM7","US3140NQDM74","-","101.81","United States","-","USD","2.98","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Sep 01, 2023","Sep 01, 2023"
"OSHKOSH CORP","Industrial","Fixed Income","1,690.77","0.00","1,690.77","18.00","688225AH4","US688225AH44","-","94.22","United States","-","USD","3.27","4.89","1.00","Mar 01, 2030","3.10","3.29","-","4.89","3.29","4.89","Feb 26, 2020","Feb 26, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,690.31","0.00","1,690.31","16.00","3140XPNN5","US3140XPNN54","-","104.13","United States","-","USD","2.22","5.18","1.00","Apr 01, 2054","6.50","3.26","-","5.18","3.26","5.18","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,688.18","0.00","1,688.18","16.00","3132DQ7H3","US3132DQ7H32","-","102.69","United States","-","USD","3.51","5.38","1.00","Aug 01, 2053","6.00","4.44","-","5.38","4.44","5.38","Aug 01, 2023","Aug 01, 2023"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","1,688.17","0.00","1,688.17","17.00","14041TAA6","US14041TAA60","-","100.37","Canada","-","USD","1.61","5.05","1.00","Jun 01, 2028","5.26","1.72","-","5.03","1.49","5.03","May 28, 2025","May 28, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,687.11","0.00","1,687.11","16.00","40139LBH5","US40139LBH50","-","102.27","United States","-","USD","2.00","4.65","1.00","Oct 02, 2028","5.74","1.99","-","4.65","1.99","4.65","Oct 02, 2023","Oct 02, 2023"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,686.14","0.00","1,686.14","15.00","10549PAG6","US10549PAG63","B2Q13B2","111.26","Canada","-","USD","5.15","5.32","1.00","Mar 01, 2033","7.38","5.13","-","5.32","5.13","5.32","Mar 04, 2003","Mar 04, 2003"
"SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","1,682.80","0.00","1,682.80","17.00","78462QAE9","US78462QAE98","-","98.35","Singapore","-","USD","1.12","4.50","1.00","Sep 26, 2027","3.00","1.11","-","4.50","1.11","4.50","Sep 26, 2017","Sep 26, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,681.92","0.00","1,681.92","19.00","3140XLUN6","US3140XLUN67","-","90.13","United States","-","USD","5.81","5.45","1.00","Apr 01, 2053","3.50","5.04","-","5.45","5.04","5.45","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,681.92","0.00","1,681.92","19.00","36179S2N6","US36179S2N61","-","88.47","United States","-","USD","6.80","5.08","1.00","Apr 20, 2047","3.00","5.61","-","5.08","5.61","5.08","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,681.03","0.00","1,681.03","18.00","3138EMBM2","US3138EMBM26","-","92.82","United States","-","USD","5.00","5.05","1.00","Jul 01, 2043","3.50","4.64","-","5.05","4.64","5.05","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,680.23","0.00","1,680.23","16.00","3140XMBK1","US3140XMBK13","-","102.29","United States","-","USD","3.09","5.40","1.00","Aug 01, 2053","6.00","4.01","-","5.40","4.01","5.40","Aug 01, 2023","Aug 01, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,679.25","0.00","1,679.25","17.00","68233JCQ5","US68233JCQ58","-","99.53","United States","-","USD","1.67","4.59","1.00","May 15, 2028","4.30","1.69","-","4.59","1.69","4.59","Nov 15, 2023","Jan 22, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,678.96","0.00","1,678.96","19.00","02666TAC1","US02666TAC18","-","87.86","United States","-","USD","4.57","5.18","1.00","Jul 15, 2031","2.38","4.56","-","5.18","4.56","5.18","Jul 08, 2021","Jul 08, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,677.46","0.00","1,677.46","21.00","3140KQWW7","US3140KQWW72","-","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,676.97","0.00","1,676.97","17.00","3142JCCC2","US3142JCCC28","-","98.08","United States","-","USD","4.27","4.91","1.00","Mar 01, 2041","4.50","4.46","-","4.91","4.46","4.91","Feb 01, 2026","Feb 01, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,676.45","0.00","1,676.45","17.00","449276AC8","US449276AC85","-","99.54","United States","-","USD","2.28","4.82","1.00","Feb 05, 2029","4.60","2.29","-","4.82","2.29","4.82","Feb 05, 2024","Feb 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,675.94","0.00","1,675.94","19.00","36178YCG8","US36178YCG89","-","90.01","United States","-","USD","4.89","5.66","1.00","Oct 20, 2042","3.50","4.67","-","5.66","4.67","5.66","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,674.78","0.00","1,674.78","20.00","3133ALJ66","US3133ALJ660","-","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.04","-","5.25","6.04","5.25","May 01, 2021","May 01, 2021"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","1,674.60","0.00","1,674.60","18.00","007944AF8","US007944AF80","-","94.81","United States","-","USD","2.41","5.12","1.00","Mar 01, 2029","2.95","2.41","-","5.12","2.41","5.12","Oct 31, 2019","Oct 31, 2019"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,674.60","0.00","1,674.60","17.00","50205MAL3","US50205MAL37","-","99.04","Korea (South)","-","USD","4.04","5.48","1.00","Apr 02, 2031","5.25","4.02","-","5.48","4.02","5.48","Apr 02, 2026","Apr 02, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,674.56","0.00","1,674.56","17.00","-","XS2974923497","-","100.28","Saudi Arabia","-","USD","1.39","4.92","1.00","Jan 13, 2028","5.13","1.38","-","4.92","1.38","4.92","Jan 13, 2025","Jan 13, 2025"
"BANNER HEALTH","Industrial","Fixed Income","1,673.96","0.00","1,673.96","18.00","06654DAB3","US06654DAB38","-","92.23","United States","-","USD","3.22","4.92","1.00","Jan 01, 2030","2.34","3.22","-","4.92","3.22","4.92","May 14, 2020","May 14, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,672.99","0.00","1,672.99","19.00","3140W05E1","US3140W05E16","-","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Feb 01, 2025","Feb 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,672.76","0.00","1,672.76","18.00","3132CWYG3","US3132CWYG31","-","94.33","United States","-","USD","3.63","4.67","1.00","Jul 01, 2037","3.00","3.35","-","4.67","3.35","4.67","Jul 01, 2022","Jul 01, 2022"
"FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","1,672.11","0.00","1,672.11","17.00","337158AJ8","US337158AJ88","-","100.71","United States","-","USD","3.21","5.54","1.00","May 01, 2030","5.75","3.29","-","5.53","3.09","5.53","Apr 27, 2020","Apr 27, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,672.09","0.00","1,672.09","18.00","3132D6NT3","US3132D6NT37","-","91.36","United States","-","USD","3.37","4.80","1.00","Aug 01, 2035","2.00","3.10","-","4.80","3.10","4.80","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,672.09","0.00","1,672.09","19.00","3140XBR77","US3140XBR778","-","89.48","United States","-","USD","6.62","5.37","1.00","Jun 01, 2051","3.50","5.65","-","5.37","5.65","5.37","Jun 01, 2021","Jun 01, 2021"
"FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","1,671.39","0.00","1,671.39","16.00","309588AC5","US309588AC50","2267115","103.19","United States","-","USD","1.80","5.33","1.00","Jul 15, 2028","7.05","1.79","-","5.33","1.79","5.33","Jul 10, 1998","Jul 10, 1998"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,670.31","0.00","1,670.31","19.00","8426EPAD0","US8426EPAD09","-","87.66","United States","-","USD","4.20","4.88","1.00","Jan 15, 2031","1.75","4.19","-","4.88","4.19","4.88","Aug 21, 2020","Aug 21, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,669.41","0.00","1,669.41","19.00","31339SQP3","US31339SQP38","-","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Sep 01, 2019","Sep 01, 2019"
"WESTROCK MWV LLC","Industrial","Fixed Income","1,668.64","0.00","1,668.64","15.00","961548AY0","US961548AY02","2721699","111.17","United States","-","USD","3.74","5.16","1.00","Feb 15, 2031","7.95","3.72","-","5.16","3.72","5.16","Feb 06, 2001","Feb 06, 2001"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,668.44","0.00","1,668.44","17.00","210518DC7","US210518DC78","BGYTGG2","98.44","United States","-","USD","2.10","4.56","1.00","Nov 15, 2028","3.80","2.15","-","4.56","2.15","4.56","Nov 13, 2018","Nov 13, 2018"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,668.10","0.00","1,668.10","21.00","46115HBP1","US46115HBP10","-","80.11","Italy","-","USD","12.38","6.35","1.00","Sep 23, 2049","4.70","12.58","-","6.35","12.58","6.35","Sep 23, 2019","Sep 23, 2019"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,666.92","0.00","1,666.92","17.00","00401MAA4","US00401MAA45","BD85T33","95.56","United Arab Emirates","-","USD","1.32","7.04","1.00","Nov 02, 2029","3.65","1.30","-","7.04","1.30","7.04","Nov 02, 2017","Nov 02, 2017"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","1,666.72","0.00","1,666.72","17.00","55261FAQ7","US55261FAQ72","-","99.86","United States","-","USD","1.90","3.31","1.00","Aug 16, 2028","4.55","1.00","-","3.31","1.00","3.31","Aug 16, 2022","Aug 16, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,666.47","0.00","1,666.47","17.00","31427QQZ8","US31427QQZ80","-","100.00","United States","-","USD","4.58","5.49","1.00","Aug 01, 2055","5.50","5.27","-","5.49","5.27","5.49","Oct 01, 2025","Oct 01, 2025"
"CMS ENERGY CORPORATION","Utility","Fixed Income","1,666.05","0.00","1,666.05","18.00","125896BV1","US125896BV12","-","92.15","United States","-","USD","3.82","6.84","1.00","Dec 01, 2050","3.75","3.79","-","5.84","3.89","5.84","Nov 25, 2020","Nov 25, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,665.84","0.00","1,665.84","17.00","3132DUEJ2","US3132DUEJ25","-","100.14","United States","-","USD","4.20","5.46","1.00","Jun 01, 2054","5.50","4.78","-","5.46","4.78","5.46","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,665.84","0.00","1,665.84","18.00","3140QN7G1","US3140QN7G19","-","90.13","United States","-","USD","6.32","5.23","1.00","May 01, 2052","3.50","5.73","-","5.23","5.73","5.23","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,664.90","0.00","1,664.90","18.00","3132D6AD2","US3132D6AD22","-","92.86","United States","-","USD","3.81","4.47","1.00","May 01, 2036","2.50","3.61","-","4.47","3.61","4.47","Apr 01, 2021","Apr 01, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,664.57","0.00","1,664.57","18.00","20268JBB8","US20268JBB89","-","94.06","United States","-","USD","10.92","6.14","1.00","Sep 01, 2045","5.58","11.12","-","6.14","11.12","6.14","Oct 23, 2025","Oct 23, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,663.16","0.00","1,663.16","20.00","3132DWBQ5","US3132DWBQ50","-","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Apr 01, 2021","Apr 01, 2021"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,663.08","0.00","1,663.08","17.00","82460CAL8","US82460CAL81","BDZRNF2","98.87","Korea (South)","-","USD","1.09","4.78","1.00","Sep 20, 2027","3.75","1.09","-","4.78","1.09","4.78","Sep 20, 2017","Sep 20, 2017"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","1,661.77","0.00","1,661.77","17.00","90327QDA4","US90327QDA40","-","99.67","United States","-","USD","1.71","4.57","1.00","Jun 01, 2028","4.38","1.73","-","4.57","1.73","4.57","Jun 02, 2025","Jun 02, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,661.55","0.00","1,661.55","17.00","74460DAD1","US74460DAD12","BJN4QV4","96.84","United States","-","USD","2.53","4.62","1.00","May 01, 2029","3.38","2.57","-","4.62","2.57","4.62","Apr 12, 2019","Apr 12, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,659.58","0.00","1,659.58","21.00","3132DPFC7","US3132DPFC77","-","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,659.58","0.00","1,659.58","17.00","3140QHT21","US3140QHT213","-","96.14","United States","-","USD","5.54","5.23","1.00","Oct 01, 2052","4.50","5.18","-","5.23","5.18","5.23","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,659.58","0.00","1,659.58","20.00","3140X7YF0","US3140X7YF06","-","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Sep 01, 2020","Sep 01, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,659.24","0.00","1,659.24","16.00","50205MAD1","US50205MAD11","-","100.77","Korea (South)","-","USD","2.68","5.09","1.00","Jul 02, 2029","5.38","2.67","-","5.09","2.67","5.09","Jul 02, 2024","Jul 02, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,658.69","0.00","1,658.69","18.00","3140KGRP0","US3140KGRP05","-","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Jun 01, 2020","Jun 01, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","1,657.94","0.00","1,657.94","17.00","437076DH2","US437076DH27","-","98.73","United States","-","USD","1.98","4.39","1.00","Sep 15, 2028","3.75","1.99","-","4.39","1.99","4.39","Sep 15, 2025","Sep 15, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,656.98","0.00","1,656.98","16.00","92939UAJ5","US92939UAJ51","-","100.62","United States","-","USD","1.07","4.62","1.00","Oct 01, 2027","5.15","1.11","-","4.59","1.03","4.59","Sep 27, 2022","Sep 27, 2022"
"PPG INDUSTRIES INC","Industrial","Fixed Income","1,656.26","0.00","1,656.26","18.00","693506BR7","US693506BR74","BKKGQM1","94.45","United States","-","USD","2.82","4.79","1.00","Aug 15, 2029","2.80","2.83","-","4.79","2.83","4.79","Aug 15, 2019","Aug 15, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,655.51","0.00","1,655.51","17.00","756109CB8","US756109CB85","-","98.09","United States","-","USD","2.70","4.70","1.00","Jul 15, 2029","4.00","2.75","-","4.70","2.75","4.70","Jan 15, 2024","Jan 23, 2024"
"EQT CORP","Energy","Fixed Income","1,655.40","0.00","1,655.40","17.00","26884LAX7","US26884LAX73","-","98.76","United States","-","USD","2.17","5.04","1.00","Jan 15, 2029","4.50","2.29","-","5.04","2.29","5.04","Jul 15, 2025","Sep 08, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,655.20","0.00","1,655.20","17.00","31418FUB1","US31418FUB11","-","98.06","United States","-","USD","4.08","4.94","1.00","Feb 01, 2041","4.50","4.11","-","4.94","4.11","4.94","Jan 01, 2026","Jan 01, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,653.33","0.00","1,653.33","17.00","29365TAG9","US29365TAG94","BJ2NY30","98.33","United States","-","USD","2.40","4.68","1.00","Mar 30, 2029","4.00","2.46","-","4.68","2.46","4.68","Jan 08, 2019","Jan 08, 2019"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,652.55","0.00","1,652.55","17.00","142339AH3","US142339AH37","BZ1JS39","98.82","United States","-","USD","1.26","4.68","1.00","Dec 01, 2027","3.75","1.28","-","4.68","1.28","4.68","Nov 16, 2017","Nov 16, 2017"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,651.88","0.00","1,651.88","17.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.37","United States","-","USD","3.30","4.92","1.00","Apr 15, 2030","4.13","3.35","-","4.92","3.35","4.92","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,651.54","0.00","1,651.54","20.00","3140QELS9","US3140QELS95","-","84.14","United States","-","USD","6.93","5.12","1.00","Aug 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Jul 01, 2020","Jul 01, 2020"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,651.41","0.00","1,651.41","18.00","443510AK8","US443510AK84","-","89.29","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","2.30","4.25","-","4.93","4.25","4.93","Mar 12, 2021","Mar 12, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,650.57","0.00","1,650.57","17.00","69371RT71","US69371RT718","-","99.84","United States","-","USD","3.40","4.61","1.00","May 08, 2030","4.55","3.40","-","4.61","3.40","4.61","May 08, 2025","May 08, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,650.56","0.00","1,650.56","16.00","37045XFH4","US37045XFH44","-","100.46","United States","-","USD","0.93","4.53","1.00","Jul 15, 2027","5.00","0.93","-","4.53","0.93","4.53","May 30, 2025","May 30, 2025"
"PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,649.90","0.00","1,649.90","17.00","74251VAP7","US74251VAP76","-","99.22","United States","-","USD","1.40","4.67","1.00","Feb 15, 2028","4.11","1.45","-","4.67","1.45","4.67","Feb 15, 2025","Mar 21, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,649.75","0.00","1,649.75","18.00","3132DN2C6","US3132DN2C62","-","92.68","United States","-","USD","6.05","5.30","1.00","Sep 01, 2052","4.00","5.63","-","5.30","5.63","5.30","Sep 01, 2022","Sep 01, 2022"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,649.73","0.00","1,649.73","19.00","67103HAK3","US67103HAK32","BLFDQL3","87.00","United States","-","USD","4.32","4.95","1.00","Mar 15, 2031","1.75","4.31","-","4.95","4.31","4.95","Sep 23, 2020","Sep 23, 2020"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,649.11","0.00","1,649.11","17.00","64105MAB7","US64105MAB72","-","99.65","Switzerland","-","USD","3.98","4.85","1.00","Mar 12, 2031","4.75","4.03","-","4.85","4.03","4.85","Mar 12, 2024","Mar 12, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,649.06","0.00","1,649.06","17.00","83368RCQ3","US83368RCQ39","-","99.64","France","-","USD","4.12","5.38","1.00","May 27, 2032","5.37","4.16","-","5.38","4.16","5.38","May 27, 2026","May 27, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,648.86","0.00","1,648.86","18.00","36179XLF1","US36179XLF14","-","92.52","United States","-","USD","6.22","5.32","1.00","Nov 20, 2052","4.00","5.71","-","5.32","5.71","5.32","Nov 01, 2022","Nov 01, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,647.39","0.00","1,647.39","18.00","74256LBG3","US74256LBG32","-","93.02","United States","-","USD","2.94","4.93","1.00","Sep 16, 2029","2.50","2.92","-","4.93","2.92","4.93","Sep 16, 2019","Sep 16, 2019"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","1,647.26","0.00","1,647.26","18.00","29670VAA7","US29670VAA70","-","90.02","United States","-","USD","4.51","5.27","1.00","Jul 15, 2031","2.95","4.50","-","5.27","4.50","5.27","Jun 28, 2021","Jun 28, 2021"
"ESSENT GROUP LTD","Insurance","Fixed Income","1,647.02","0.00","1,647.02","16.00","29669JAA7","US29669JAA79","-","102.90","United States","-","USD","2.61","5.17","1.00","Jul 01, 2029","6.25","2.64","-","5.15","2.56","5.15","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,646.18","0.00","1,646.18","17.00","3140QQB95","US3140QQB956","-","97.86","United States","-","USD","5.07","5.38","1.00","Sep 01, 2052","5.00","5.61","-","5.38","5.61","5.38","Aug 01, 2022","Aug 01, 2022"
"BANK5_24-5YR11 A3","CMBS","Fixed Income","1,645.57","0.00","1,645.57","16.00","06644WBD9","US06644WBD92","-","102.29","United States","-","USD","2.90","5.10","1.00","Nov 15, 2057","5.89","2.88","-","5.10","2.88","5.10","Nov 01, 2024","Nov 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,645.57","0.00","1,645.57","17.00","459058KT9","US459058KT95","-","98.60","Supranational","-","USD","1.86","4.26","1.00","Jul 12, 2028","3.50","1.86","-","4.26","1.86","4.26","Apr 12, 2023","Apr 12, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,644.00","0.00","1,644.00","16.00","3140QTU72","US3140QTU729","-","104.45","United States","-","USD","2.28","5.14","1.00","Jan 01, 2054","6.50","3.40","-","5.14","3.40","5.14","Dec 01, 2023","Dec 01, 2023"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,643.87","0.00","1,643.87","16.00","0641598S8","US0641598S88","-","103.70","Canada","-","USD","1.15","8.53","1.00","Oct 27, 2082","8.63","0.93","-","5.56","1.16","5.56","Oct 25, 2022","Oct 25, 2022"
"OGE ENERGY CORPORATION","Utility","Fixed Income","1,643.30","0.00","1,643.30","16.00","670837AD5","US670837AD53","-","101.61","United States","-","USD","2.50","4.83","1.00","May 15, 2029","5.45","2.54","-","4.81","2.47","4.81","May 09, 2024","May 09, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,643.23","0.00","1,643.23","17.00","74456QBY1","US74456QBY17","BJXS092","96.51","United States","-","USD","2.58","4.55","1.00","May 15, 2029","3.20","2.61","-","4.55","2.61","4.55","May 08, 2019","May 08, 2019"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,642.97","0.00","1,642.97","17.00","92564RAK1","US92564RAK14","-","99.19","United States","-","USD","1.37","5.11","1.00","Jan 15, 2028","4.50","1.39","-","5.11","1.39","5.11","Jan 15, 2022","Apr 29, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,641.84","0.00","1,641.84","17.00","3132DQSG2","US3132DQSG28","-","97.67","United States","-","USD","5.21","5.40","1.00","May 01, 2053","5.00","5.82","-","5.40","5.82","5.40","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,641.71","0.00","1,641.71","16.00","31427SA81","US31427SA810","-","102.31","United States","-","USD","3.31","5.43","1.00","Feb 01, 2053","6.00","4.21","-","5.43","4.21","5.43","Mar 01, 2026","Mar 01, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,641.44","0.00","1,641.44","16.00","02344AAG3","US02344AAG31","BPCPJS8","100.54","United States","-","USD","3.20","4.96","1.00","Mar 17, 2030","5.10","3.22","-","4.96","3.15","4.96","Mar 17, 2025","Aug 22, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,640.03","0.00","1,640.03","17.00","651639AX4","US651639AX42","-","94.56","United States","-","USD","2.94","4.66","1.00","Oct 01, 2029","2.80","2.95","-","4.66","2.95","4.66","Sep 16, 2019","Sep 16, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,639.03","0.00","1,639.03","17.00","3140W0M93","US3140W0M938","-","97.45","United States","-","USD","5.54","5.41","1.00","Jan 01, 2055","5.00","6.28","-","5.41","6.28","5.41","Jan 01, 2025","Jan 01, 2025"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,638.73","0.00","1,638.73","16.00","90331HPV9","US90331HPV95","-","99.70","United States","-","USD","1.71","4.59","1.00","May 20, 2029","4.54","1.70","-","4.59","1.70","4.59","May 20, 2026","May 20, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,637.11","0.00","1,637.11","17.00","61774AAG8","US61774AAG85","-","98.68","United States","-","USD","3.32","6.40","1.00","May 19, 2030","6.00","3.31","-","6.40","3.31","6.40","May 19, 2025","May 19, 2025"
"EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","1,635.99","0.00","1,635.99","16.00","24820RAG3","US24820RAG39","2324601","104.26","Norway","-","USD","2.15","4.56","1.00","Dec 01, 2028","6.50","2.14","-","4.56","2.14","4.56","Dec 01, 1998","Dec 14, 1998"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,635.61","0.00","1,635.61","18.00","3140J7S30","US3140J7S309","-","91.64","United States","-","USD","5.75","5.10","1.00","May 01, 2047","3.50","5.27","-","5.10","5.27","5.10","Dec 01, 2017","Dec 01, 2017"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,634.89","0.00","1,634.89","16.00","09951LAE3","US09951LAE39","-","100.12","United States","-","USD","3.17","5.34","1.00","Jan 30, 2030","5.38","3.15","-","5.34","3.15","5.34","Aug 04, 2026","Aug 04, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,634.89","0.00","1,634.89","16.00","74256LFB0","US74256LFB09","-","99.95","United States","-","USD","3.02","4.97","1.00","Nov 27, 2029","4.95","3.01","-","4.97","3.01","4.97","Nov 27, 2024","Nov 27, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,634.77","0.00","1,634.77","16.00","44891AEJ2","US44891AEJ25","-","99.70","United States","-","USD","1.59","4.81","1.00","Apr 06, 2028","4.60","1.58","-","4.81","1.58","4.81","Apr 06, 2026","Apr 06, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,634.56","0.00","1,634.56","18.00","36179TV44","US36179TV444","-","88.47","United States","-","USD","6.80","5.08","1.00","Apr 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,633.67","0.00","1,633.67","18.00","3618N5ES4","US3618N5ES45","-","91.34","United States","-","USD","6.89","5.36","1.00","Jan 20, 2055","4.00","6.46","-","5.36","6.46","5.36","Jan 01, 2025","Jan 01, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,632.34","0.00","1,632.34","17.00","205887CF7","US205887CF79","-","95.89","United States","-","USD","1.22","4.79","1.00","Nov 01, 2027","1.38","1.21","-","4.79","1.21","4.79","Oct 16, 2020","Oct 16, 2020"
"EBAY INC","Industrial","Fixed Income","1,631.59","0.00","1,631.59","16.00","278642BA0","US278642BA03","-","101.57","United States","-","USD","1.19","4.70","1.00","Nov 22, 2027","5.95","1.24","-","4.64","1.16","4.64","Nov 22, 2022","Nov 22, 2022"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,631.40","0.00","1,631.40","17.00","665859AY0","US665859AY02","-","97.74","United States","-","USD","3.87","4.75","1.00","Nov 19, 2030","4.15","3.86","-","4.75","3.86","4.75","Nov 19, 2025","Nov 19, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,631.35","0.00","1,631.35","19.00","3138WJM96","US3138WJM968","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,630.98","0.00","1,630.98","17.00","31418FYX9","US31418FYX94","-","98.08","United States","-","USD","4.27","4.91","1.00","Jul 01, 2041","4.50","4.46","-","4.91","4.46","4.91","Jun 01, 2026","Jun 01, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,630.63","0.00","1,630.63","16.00","74256LFC8","US74256LFC81","-","100.24","United States","-","USD","1.39","4.63","1.00","Jan 09, 2028","4.80","1.38","-","4.63","1.38","4.63","Jan 09, 2025","Jan 09, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,630.09","0.00","1,630.09","18.00","3138EKTF2","US3138EKTF27","-","92.73","United States","-","USD","5.25","4.98","1.00","Oct 01, 2042","3.50","4.93","-","4.98","4.93","4.98","Mar 01, 2013","Mar 01, 2013"
"BAIDU INC","Technology","Fixed Income","1,628.68","0.00","1,628.68","16.00","056752AJ7","US056752AJ76","BF25212","99.17","China","-","USD","0.91","4.56","1.00","Jul 06, 2027","3.63","0.90","-","4.56","0.90","4.56","Jul 06, 2017","Jul 06, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,628.35","0.00","1,628.35","18.00","665772CT4","US665772CT43","-","89.39","United States","-","USD","4.29","4.83","1.00","Apr 01, 2031","2.25","4.30","-","4.83","4.30","4.83","Mar 30, 2021","Mar 30, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,628.30","0.00","1,628.30","17.00","36179USV5","US36179USV51","-","96.24","United States","-","USD","6.09","5.20","1.00","May 20, 2049","4.50","5.35","-","5.20","5.35","5.20","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,626.52","0.00","1,626.52","18.00","3140X4SL1","US3140X4SL17","-","88.66","United States","-","USD","5.99","5.11","1.00","Feb 01, 2047","3.00","5.45","-","5.11","5.45","5.11","Aug 01, 2019","Aug 01, 2019"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,626.25","0.00","1,626.25","17.00","298785KF2","US298785KF28","-","98.28","Supranational","-","USD","3.04","4.32","1.00","Nov 15, 2029","3.75","3.04","-","4.32","3.04","4.32","Aug 27, 2024","Aug 27, 2024"
"PEPSICO INC","Industrial","Fixed Income","1,625.48","0.00","1,625.48","15.00","713448EG9","US713448EG97","BGMH282","106.23","United States","-","USD","2.30","4.42","1.00","Mar 01, 2029","7.00","2.30","-","4.42","2.30","4.42","Sep 01, 2018","Jan 02, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,624.73","0.00","1,624.73","17.00","3132DMF75","US3132DMF753","-","96.42","United States","-","USD","5.65","5.17","1.00","Dec 01, 2049","4.50","5.26","-","5.17","5.26","5.17","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,623.92","0.00","1,623.92","18.00","3140J8GK3","US3140J8GK33","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Apr 01, 2018","Apr 01, 2018"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","1,622.83","0.00","1,622.83","16.00","471105AC0","US471105AC03","-","100.38","Japan","-","USD","1.65","4.68","1.00","May 15, 2028","4.85","1.68","-","4.67","1.61","4.67","Apr 15, 2025","Apr 15, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,622.05","0.00","1,622.05","20.00","3140QNK27","US3140QNK277","-","79.26","United States","-","USD","7.22","5.38","1.00","Mar 01, 2052","2.00","6.32","-","5.38","6.32","5.38","Feb 01, 2022","Feb 01, 2022"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,622.01","0.00","1,622.01","17.00","866677AF4","US866677AF41","-","94.79","United States","-","USD","2.15","4.77","1.00","Nov 01, 2028","2.30","2.14","-","4.77","2.14","4.77","Oct 05, 2021","Oct 05, 2021"
"POLARIS INC","Industrial","Fixed Income","1,620.75","0.00","1,620.75","16.00","731068AB8","US731068AB89","-","99.44","United States","-","USD","3.91","5.74","1.00","Mar 01, 2031","5.60","3.90","-","5.74","3.90","5.74","Nov 13, 2025","Nov 13, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,620.26","0.00","1,620.26","18.00","3132A5GE9","US3132A5GE97","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2018","Sep 01, 2018"
"SANDS CHINA LTD","Industrial","Fixed Income","1,620.09","0.00","1,620.09","17.00","80007RAQ8","US80007RAQ83","BNG94T8","94.41","Macau","-","USD","2.44","5.18","1.00","Mar 08, 2029","2.85","2.44","-","5.18","2.44","5.18","Mar 08, 2022","Aug 08, 2022"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,620.06","0.00","1,620.06","17.00","74153WCZ0","US74153WCZ05","-","97.71","United States","-","USD","3.87","4.96","1.00","Nov 25, 2030","4.35","3.85","-","4.96","3.85","4.96","Nov 25, 2025","Nov 25, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","1,620.01","0.00","1,620.01","18.00","337932AP2","US337932AP26","-","89.61","United States","-","USD","3.80","5.12","1.00","Sep 01, 2030","2.25","3.78","-","5.12","3.78","5.12","Jun 08, 2020","Jun 08, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,619.22","0.00","1,619.22","16.00","233853BC3","US233853BC34","-","100.42","Germany","-","USD","1.35","4.65","1.00","Jan 13, 2028","4.95","1.38","-","4.64","1.31","4.64","Jan 13, 2025","Jan 13, 2025"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","1,618.45","0.00","1,618.45","15.00","67403AAB5","US67403AAB52","-","104.97","United States","-","USD","2.00","6.04","1.00","Nov 14, 2028","8.40","2.04","-","5.97","1.97","5.97","May 14, 2024","Oct 31, 2024"
"OWENS CORNING","Industrial","Fixed Income","1,616.89","0.00","1,616.89","17.00","690742AM3","US690742AM39","-","95.38","United States","-","USD","3.17","4.95","1.00","Feb 15, 2030","3.50","3.22","-","4.95","3.22","4.95","Feb 15, 2024","Aug 09, 2024"
"Yale New Haven Health","Industrial","Fixed Income","1,616.45","0.00","1,616.45","29.00","98459HAA0","US98459HAA05","-","56.70","United States","-","USD","15.05","5.92","1.00","Jul 01, 2050","2.50","15.34","-","5.92","15.34","5.92","Aug 18, 2020","Aug 18, 2020"
"ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","1,615.12","0.00","1,615.12","16.00","77578JAC2","US77578JAC27","-","101.04","United Kingdom","-","USD","0.97","4.87","1.00","Oct 15, 2027","5.75","1.14","-","4.66","0.91","4.66","Oct 21, 2020","Oct 21, 2020"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","1,614.91","0.00","1,614.91","16.00","166754AX9","US166754AX99","-","99.40","United States","-","USD","3.38","4.95","1.00","May 15, 2030","4.75","3.40","-","4.95","3.40","4.95","Mar 17, 2025","Mar 17, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,614.20","0.00","1,614.20","16.00","69371RS64","US69371RS645","-","100.85","United States","-","USD","1.87","4.53","1.00","Aug 10, 2028","4.95","1.87","-","4.53","1.87","4.53","Aug 10, 2023","Aug 10, 2023"
"ROSS STORES INC","Industrial","Fixed Income","1,614.13","0.00","1,614.13","18.00","778296AG8","US778296AG89","-","87.59","United States","-","USD","4.38","4.87","1.00","Apr 15, 2031","1.88","4.38","-","4.87","4.38","4.87","Oct 21, 2020","Oct 21, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,613.89","0.00","1,613.89","17.00","66815L2Z1","US66815L2Z15","-","97.76","United States","-","USD","4.00","4.89","1.00","Jan 13, 2031","4.30","3.99","-","4.89","3.99","4.89","Jan 13, 2026","Jan 13, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,613.11","0.00","1,613.11","18.00","3132D6AG5","US3132D6AG52","-","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","May 01, 2021","May 01, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,612.89","0.00","1,612.89","16.00","83012AAB5","US83012AAB52","-","102.60","United States","-","USD","1.79","5.59","1.00","Aug 14, 2028","6.95","1.83","-","5.54","1.76","5.54","Aug 14, 2023","Aug 14, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,612.34","0.00","1,612.34","16.00","58769JAC1","US58769JAC18","BP7LTY7","100.80","Germany","-","USD","1.27","4.63","1.00","Nov 29, 2027","5.25","1.26","-","4.63","1.26","4.63","Nov 28, 2022","Nov 28, 2022"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,612.22","0.00","1,612.22","16.00","31418C2J2","US31418C2J27","-","98.15","United States","-","USD","3.88","4.95","1.00","Sep 01, 2038","4.50","3.80","-","4.95","3.80","4.95","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,611.51","0.00","1,611.51","16.00","3140XMRG3","US3140XMRG37","-","101.81","United States","-","USD","2.98","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Sep 01, 2023","Sep 01, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,610.95","0.00","1,610.95","17.00","976826BM8","US976826BM89","BJLK283","95.57","United States","-","USD","2.73","4.67","1.00","Jul 01, 2029","3.00","2.74","-","4.67","2.74","4.67","Jun 24, 2019","Jun 24, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,610.43","0.00","1,610.43","17.00","3140X7BS7","US3140X7BS73","-","93.30","United States","-","USD","3.21","4.73","1.00","Jul 01, 2035","2.50","2.99","-","4.73","2.99","4.73","Jun 01, 2020","Jun 01, 2020"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,610.24","0.00","1,610.24","17.00","00084DBK5","US00084DBK54","-","96.99","Netherlands","-","USD","4.04","4.96","1.00","Feb 26, 2031","4.20","4.03","-","4.96","4.03","4.96","Feb 26, 2026","Feb 26, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,609.98","0.00","1,609.98","17.00","40139LBA0","US40139LBA08","-","96.10","United States","-","USD","1.27","4.42","1.00","Nov 19, 2027","1.25","1.27","-","4.42","1.27","4.42","Nov 19, 2020","Nov 19, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,608.38","0.00","1,608.38","18.00","26442EAH3","US26442EAH36","-","90.53","United States","-","USD","3.60","4.87","1.00","Jun 01, 2030","2.13","3.60","-","4.87","3.60","4.87","May 21, 2020","May 21, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,606.75","0.00","1,606.75","16.00","361448BC6","US361448BC68","BF4NQQ7","99.58","United States","-","USD","2.03","4.78","1.00","Nov 07, 2028","4.55","2.11","-","4.78","2.11","4.78","May 07, 2018","May 07, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,605.07","0.00","1,605.07","19.00","3140X8SG3","US3140X8SG36","-","83.90","United States","-","USD","7.03","5.13","1.00","Dec 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Nov 01, 2020","Nov 01, 2020"
"NEXT PROPERTIES 144A","Reits","Fixed Income","1,604.06","0.00","1,604.06","15.00","89834MAB2","US89834MAB28","-","105.28","Mexico","-","USD","4.43","6.54","1.00","Jan 23, 2032","7.70","4.45","-","6.51","4.34","6.51","Dec 03, 2025","Dec 03, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,603.92","0.00","1,603.92","16.00","00774MBR5","US00774MBR51","-","97.37","Ireland","-","USD","3.82","5.06","1.00","Nov 15, 2030","4.38","3.82","-","5.06","3.82","5.06","Oct 01, 2025","Oct 01, 2025"
"HASBRO INC","Industrial","Fixed Income","1,603.03","0.00","1,603.03","16.00","418056BB2","US418056BB29","-","98.14","United States","-","USD","4.02","5.11","1.00","Mar 12, 2031","4.65","4.03","-","5.11","4.03","5.11","Mar 12, 2026","Mar 12, 2026"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","1,602.97","0.00","1,602.97","18.00","529043AE1","US529043AE19","-","91.23","United States","-","USD","3.79","5.13","1.00","Sep 15, 2030","2.70","3.78","-","5.13","3.78","5.13","Aug 28, 2020","Aug 28, 2020"
"KFW","Agency","Fixed Income","1,602.78","0.00","1,602.78","16.00","-","USD4S46MLM53","BRBH8D7","99.33","Germany","-","USD","1.78","4.25","1.00","Jun 15, 2028","3.88","1.78","-","4.25","1.78","4.25","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,602.39","0.00","1,602.39","17.00","36179YS47","US36179YS473","-","94.75","United States","-","USD","6.18","5.41","1.00","Mar 20, 2054","4.50","5.83","-","5.41","5.83","5.41","Mar 01, 2024","Mar 01, 2024"
"SNF GROUP SA 144A","Industrial","Fixed Income","1,602.19","0.00","1,602.19","16.00","784944AA8","US784944AA89","-","100.41","France","-","USD","3.98","5.54","1.00","Mar 31, 2031","5.63","3.99","-","5.54","3.92","5.54","Mar 31, 2026","Mar 31, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,601.49","0.00","1,601.49","18.00","3132DM6A8","US3132DM6A88","-","89.90","United States","-","USD","5.87","5.43","1.00","Feb 01, 2052","3.50","5.24","-","5.43","5.24","5.43","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,601.49","0.00","1,601.49","20.00","3140XL6Z6","US3140XL6Z66","-","82.04","United States","-","USD","7.68","5.06","1.00","May 01, 2052","2.50","7.25","-","5.06","7.25","5.06","Jul 01, 2023","Jul 01, 2023"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","1,600.94","0.00","1,600.94","16.00","531542AA6","US531542AA64","-","101.52","United States","-","USD","2.22","4.92","1.00","Jan 31, 2029","5.58","2.25","-","4.90","2.18","4.90","Jan 12, 2024","Jan 12, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,597.92","0.00","1,597.92","19.00","3140XQAJ6","US3140XQAJ62","-","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2052","2.50","6.50","-","5.16","6.50","5.16","May 01, 2024","May 01, 2024"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,597.78","0.00","1,597.78","16.00","74947LAD6","US74947LAD64","-","100.74","India","-","USD","1.59","5.16","1.00","Apr 11, 2028","5.63","1.58","-","5.16","1.58","5.16","Apr 11, 2023","Apr 11, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,597.35","0.00","1,597.35","18.00","3140QMPG3","US3140QMPG38","-","89.09","United States","-","USD","3.66","4.86","1.00","Nov 01, 2036","1.50","3.30","-","4.86","3.30","4.86","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,597.26","0.00","1,597.26","17.00","3132DWEJ8","US3132DWEJ80","-","92.29","United States","-","USD","6.35","5.26","1.00","Aug 01, 2052","4.00","6.14","-","5.26","6.14","5.26","Jul 01, 2022","Jul 01, 2022"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,596.01","0.00","1,596.01","16.00","976843BR2","US976843BR26","-","97.69","United States","-","USD","3.99","4.84","1.00","Jan 15, 2031","4.25","4.00","-","4.84","4.00","4.84","Jan 08, 2026","Jan 08, 2026"
"CUBESMART LP","Reits","Fixed Income","1,595.04","0.00","1,595.04","18.00","22966RAG1","US22966RAG11","-","87.72","United States","-","USD","4.22","5.07","1.00","Feb 15, 2031","2.00","4.20","-","5.07","4.20","5.07","Oct 06, 2020","Oct 06, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,594.82","0.00","1,594.82","15.00","022249AU0","US022249AU09","2767541","103.00","United States","-","USD","1.39","4.62","1.00","Jan 15, 2028","6.75","1.38","-","4.62","1.38","4.62","Jan 27, 1998","Jan 27, 1998"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,593.55","0.00","1,593.55","18.00","30225VAP2","US30225VAP22","-","89.33","United States","-","USD","3.91","5.05","1.00","Oct 15, 2030","2.20","3.90","-","5.05","3.90","5.05","Apr 15, 2023","Jul 25, 2023"
"BMWLT_26-1 A3","ABS","Fixed Income","1,593.11","0.00","1,593.11","16.00","05594YAD8","US05594YAD85","-","99.46","United States","-","USD","1.66","4.51","1.00","May 25, 2029","4.15","1.66","-","4.51","1.66","4.51","Apr 22, 2026","Apr 22, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,592.56","0.00","1,592.56","16.00","3140XJEW9","US3140XJEW94","-","97.11","United States","-","USD","4.91","5.09","1.00","Nov 01, 2044","4.50","4.75","-","5.09","4.75","5.09","Sep 01, 2022","Sep 01, 2022"
"SABRA HEALTH CARE LP","Reits","Fixed Income","1,592.29","0.00","1,592.29","16.00","78572XAG6","US78572XAG60","BJCRTF9","96.54","United States","-","USD","2.91","5.13","1.00","Oct 15, 2029","3.90","2.93","-","5.13","2.93","5.13","Oct 07, 2019","Oct 07, 2019"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,592.17","0.00","1,592.17","16.00","040555CW2","US040555CW21","BD5WHY4","98.30","United States","-","USD","1.08","4.54","1.00","Sep 15, 2027","2.95","1.08","-","4.54","1.08","4.54","Sep 11, 2017","Sep 11, 2017"
"TANGER PROPERTIES LP","Reits","Fixed Income","1,590.90","0.00","1,590.90","16.00","875484AK3","US875484AK30","BD97M39","99.38","United States","-","USD","0.90","4.56","1.00","Jul 15, 2027","3.88","0.93","-","4.56","0.93","4.56","Jul 03, 2017","Jul 03, 2017"
"STORE CAPITAL LLC","Reits","Fixed Income","1,589.95","0.00","1,589.95","18.00","862121AC4","US862121AC45","-","89.94","United States","-","USD","3.95","5.44","1.00","Nov 18, 2030","2.75","3.94","-","5.44","3.94","5.44","Nov 18, 2020","Nov 18, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,589.46","0.00","1,589.46","16.00","205887CM2","US205887CM21","-","100.17","United States","-","USD","4.33","5.38","1.00","Aug 01, 2031","5.40","4.33","-","5.38","4.33","5.38","Jul 28, 2026","Jul 28, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,588.09","0.00","1,588.09","16.00","3140AE2Y4","US3140AE2Y49","-","102.35","United States","-","USD","3.19","5.40","1.00","Jun 01, 2054","6.00","4.09","-","5.40","4.09","5.40","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,588.09","0.00","1,588.09","15.00","3140QSLF6","US3140QSLF60","-","104.05","United States","-","USD","2.14","5.21","1.00","Jun 01, 2053","6.50","3.27","-","5.21","3.27","5.21","Jun 01, 2023","Jun 01, 2023"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","1,585.67","0.00","1,585.67","16.00","249672AC0","US249672AC06","-","99.18","United States","-","USD","2.42","4.64","1.00","Mar 27, 2029","4.30","2.45","-","4.64","2.45","4.64","Mar 27, 2026","Mar 27, 2026"
"WFCM_18-C48 A5","CMBS","Fixed Income","1,584.83","0.00","1,584.83","16.00","95001RAX7","US95001RAX70","-","98.57","United States","-","USD","2.14","4.93","1.00","Jan 15, 2052","4.30","2.13","-","4.93","2.13","4.93","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,583.62","0.00","1,583.62","17.00","3132DUET0","US3132DUET07","-","95.58","United States","-","USD","5.63","5.30","1.00","Nov 01, 2053","4.50","5.49","-","5.30","5.49","5.30","Sep 01, 2024","Sep 01, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,583.45","0.00","1,583.45","17.00","-","XS2747599509","-","91.33","Saudi Arabia","-","USD","12.83","6.43","1.00","Jan 16, 2054","5.75","13.07","-","6.43","13.07","6.43","Jan 16, 2024","Jan 16, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,583.28","0.00","1,583.28","18.00","637432NX9","US637432NX94","BKP9G03","86.03","United States","-","USD","4.57","4.92","1.00","Jun 15, 2031","1.65","4.56","-","4.92","4.56","4.92","Feb 08, 2021","Feb 08, 2021"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,583.01","0.00","1,583.01","30.00","649322AJ3","US649322AJ38","-","52.25","United States","-","USD","16.65","5.89","1.00","Aug 01, 2060","2.61","16.99","-","5.89","16.99","5.89","Aug 19, 2020","Aug 19, 2020"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","1,581.18","0.00","1,581.18","25.00","16876DAA6","US16876DAA63","-","63.79","United States","-","USD","14.70","5.95","1.00","Jul 15, 2050","2.93","14.97","-","5.95","14.97","5.95","Aug 27, 2020","Aug 27, 2020"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,580.81","0.00","1,580.81","16.00","00929JAB2","US00929JAB26","-","99.87","United States","-","USD","3.18","5.29","1.00","Mar 15, 2030","5.25","3.20","-","5.29","3.20","5.29","Jan 31, 2025","Jan 31, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,580.69","0.00","1,580.69","17.00","3132DPN87","US3132DPN875","-","92.87","United States","-","USD","5.99","5.29","1.00","Oct 01, 2052","4.00","5.50","-","5.29","5.50","5.29","Jan 01, 2023","Jan 01, 2023"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","1,580.34","0.00","1,580.34","16.00","526107AF4","US526107AF41","-","97.21","United States","-","USD","0.98","4.62","1.00","Aug 01, 2027","1.70","0.97","-","4.62","0.97","4.62","Jul 30, 2020","Jul 30, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","1,578.50","0.00","1,578.50","16.00","169905AF3","US169905AF36","-","95.95","United States","-","USD","3.05","5.05","1.00","Dec 01, 2029","3.70","3.07","-","5.05","3.07","5.05","Nov 27, 2019","Nov 27, 2019"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","1,577.58","0.00","1,577.58","16.00","186108CL8","US186108CL84","-","97.76","United States","-","USD","3.76","5.15","1.00","Nov 15, 2030","4.55","3.81","-","5.15","3.81","5.15","Nov 02, 2018","Nov 02, 2018"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,577.16","0.00","1,577.16","16.00","37940XBA9","US37940XBA90","-","99.36","United States","-","USD","1.53","4.97","1.00","Mar 15, 2028","4.55","1.52","-","4.97","1.52","4.97","Mar 12, 2026","Mar 12, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,576.57","0.00","1,576.57","16.00","74432QCC7","US74432QCC78","BFNNX45","99.01","United States","-","USD","1.52","4.53","1.00","Mar 27, 2028","3.88","1.57","-","4.53","1.57","4.53","Mar 27, 2018","Mar 27, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,576.55","0.00","1,576.55","16.00","-","XS2747599095","BPQWK26","98.23","Saudi Arabia","-","USD","6.16","5.29","1.00","Jan 16, 2034","5.00","6.13","-","5.29","6.13","5.29","Jan 16, 2024","Jan 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,576.33","0.00","1,576.33","16.00","606822AR5","US606822AR58","BF8F0T0","98.93","Japan","-","USD","0.96","4.41","1.00","Jul 25, 2027","3.29","0.96","-","4.41","0.96","4.41","Jul 25, 2017","Jul 25, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,575.83","0.00","1,575.83","16.00","3140W4E78","US3140W4E788","-","99.42","United States","-","USD","4.50","5.61","1.00","Nov 01, 2055","5.50","4.78","-","5.61","4.78","5.61","Nov 01, 2025","Nov 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,575.17","0.00","1,575.17","16.00","459058KW2","US459058KW25","-","100.70","Supranational","-","USD","1.86","4.26","1.00","Aug 01, 2028","4.63","1.85","-","4.26","1.85","4.26","Sep 26, 2023","Sep 26, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,574.68","0.00","1,574.68","17.00","3132D6B74","US3132D6B741","-","92.78","United States","-","USD","4.00","4.42","1.00","Jul 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Jun 01, 2022","Jun 01, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,574.14","0.00","1,574.14","16.00","37045XCG9","US37045XCG97","BF3T633","98.91","United States","-","USD","1.34","4.65","1.00","Jan 05, 2028","3.85","1.37","-","4.65","1.37","4.65","Jan 05, 2018","Jan 05, 2018"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,573.79","0.00","1,573.79","16.00","008281BL0","US008281BL07","-","96.80","Supranational","-","USD","4.11","4.40","1.00","Mar 03, 2031","3.63","4.11","-","4.40","4.11","4.40","Mar 03, 2026","Mar 03, 2026"
"FHMS_K088 A2","CMBS","Fixed Income","1,573.79","0.00","1,573.79","16.00","3137FKZZ2","US3137FKZZ25","-","97.96","United States","-","USD","2.18","4.55","1.00","Jan 25, 2029","3.69","2.17","-","4.55","2.17","4.55","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,573.79","0.00","1,573.79","18.00","3132ACR85","US3132ACR854","-","87.86","United States","-","USD","6.28","5.19","1.00","Aug 01, 2048","3.00","5.62","-","5.19","5.62","5.19","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,573.79","0.00","1,573.79","17.00","3140XHGX9","US3140XHGX93","-","94.26","United States","-","USD","3.64","4.69","1.00","May 01, 2037","3.00","3.36","-","4.69","3.36","4.69","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,572.41","0.00","1,572.41","18.00","3132DSD66","US3132DSD664","-","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","Jan 01, 2024","Jan 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,572.41","0.00","1,572.41","21.00","912810RH3","US912810RH32","BPYD753","75.53","United States","-","USD","12.46","5.24","1.00","Aug 15, 2044","3.13","12.61","-","5.24","12.61","5.24","Aug 15, 2014","Aug 15, 2014"
"PACIFICORP","Utility","Fixed Income","1,572.25","0.00","1,572.25","16.00","695114CU0","US695114CU02","BJBCC78","96.34","United States","-","USD","2.66","4.92","1.00","Jun 15, 2029","3.50","2.68","-","4.92","2.68","4.92","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,571.40","0.00","1,571.40","15.00","3132DSAF9","US3132DSAF92","-","103.61","United States","-","USD","2.58","5.41","1.00","Dec 01, 2053","6.50","3.45","-","5.41","3.45","5.41","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,571.11","0.00","1,571.11","16.00","3133C36T8","US3133C36T80","-","99.89","United States","-","USD","4.49","5.51","1.00","Jun 01, 2053","5.50","5.11","-","5.51","5.11","5.51","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,571.11","0.00","1,571.11","17.00","31418EGA2","US31418EGA29","-","92.78","United States","-","USD","4.00","4.42","1.00","Aug 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Jul 01, 2022","Jul 01, 2022"
"STORE CAPITAL LLC","Reits","Fixed Income","1,570.93","0.00","1,570.93","16.00","862121AB6","US862121AB61","BJ7MB42","98.79","United States","-","USD","2.33","5.13","1.00","Mar 15, 2029","4.63","2.40","-","5.13","2.40","5.13","Feb 28, 2019","Feb 28, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,570.56","0.00","1,570.56","16.00","3132DTGC8","US3132DTGC80","-","97.73","United States","-","USD","5.10","5.40","1.00","Jun 01, 2054","5.00","5.57","-","5.40","5.57","5.40","May 01, 2024","May 01, 2024"
"FHLMC_K553 A2","CMBS","Fixed Income","1,569.64","0.00","1,569.64","16.00","3137HPU50","US3137HPU508","-","97.69","United States","-","USD","3.87","4.64","1.00","Dec 25, 2030","4.07","3.87","-","4.64","3.87","4.64","Jan 01, 2026","Jan 01, 2026"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","1,569.31","0.00","1,569.31","18.00","60683MAE9","US60683MAE93","-","87.63","Japan","-","USD","4.99","5.20","1.00","Jan 21, 2032","2.57","4.98","-","5.20","4.98","5.20","Jan 21, 2022","Jan 21, 2022"
"CENCORA INC","Industrial","Fixed Income","1,567.50","0.00","1,567.50","16.00","03073EBB0","US03073EBB02","-","97.36","United States","-","USD","3.83","4.95","1.00","Nov 15, 2030","4.25","3.83","-","4.95","3.83","4.95","Feb 13, 2026","Feb 13, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,567.06","0.00","1,567.06","16.00","830505BE2","US830505BE29","-","99.78","Sweden","-","USD","1.74","4.50","1.00","Jun 02, 2028","4.38","1.74","-","4.50","1.74","4.50","Jun 02, 2025","Jun 02, 2025"
"TEXTRON INC","Industrial","Fixed Income","1,566.18","0.00","1,566.18","16.00","883203BY6","US883203BY60","BDR5NW1","98.00","United States","-","USD","1.49","4.71","1.00","Mar 01, 2028","3.38","1.50","-","4.71","1.50","4.71","Sep 13, 2017","Sep 13, 2017"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,565.50","0.00","1,565.50","20.00","-","XS2155352748","-","80.20","Qatar","-","USD","13.02","5.97","1.00","Apr 16, 2050","4.40","13.24","-","5.97","13.24","5.97","Apr 16, 2020","Apr 16, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,563.96","0.00","1,563.96","17.00","3140XLTR9","US3140XLTR90","-","91.35","United States","-","USD","5.94","5.10","1.00","Nov 01, 2048","3.50","5.43","-","5.10","5.43","5.10","Jun 01, 2023","Jun 01, 2023"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,563.37","0.00","1,563.37","17.00","233851EA8","US233851EA84","-","92.67","Germany","-","USD","3.35","4.93","1.00","Mar 10, 2030","2.63","3.34","-","4.93","3.34","4.93","Mar 10, 2020","Mar 10, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,562.17","0.00","1,562.17","17.00","3138WK2T1","US3138WK2T17","-","93.66","United States","-","USD","5.87","5.18","1.00","Jun 01, 2047","4.00","5.37","-","5.18","5.37","5.18","May 01, 2017","May 01, 2017"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,561.62","0.00","1,561.62","16.00","67021CAN7","US67021CAN74","BJXKL51","96.34","United States","-","USD","2.58","4.67","1.00","May 15, 2029","3.25","2.61","-","4.67","2.61","4.67","May 17, 2019","May 17, 2019"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,561.39","0.00","1,561.39","17.00","534187BK4","US534187BK40","BMWRFD0","93.28","United States","-","USD","4.04","5.11","1.00","Jan 15, 2031","3.40","4.05","-","5.11","4.05","5.11","May 15, 2020","May 15, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,561.28","0.00","1,561.28","17.00","3140X9K95","US3140X9K957","-","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2046","3.00","4.88","-","5.08","4.88","5.08","Feb 01, 2021","Feb 01, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,559.88","0.00","1,559.88","17.00","40139LBE2","US40139LBE20","-","94.04","United States","-","USD","2.05","4.64","1.00","Sep 16, 2028","1.63","2.04","-","4.64","2.04","4.64","Sep 16, 2021","Sep 16, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,559.86","0.00","1,559.86","16.00","67021CAY3","US67021CAY30","-","98.90","United States","-","USD","4.19","4.92","1.00","May 15, 2031","4.65","4.20","-","4.92","4.20","4.92","May 13, 2026","May 13, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,559.49","0.00","1,559.49","17.00","3140XMSK3","US3140XMSK30","-","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2048","3.00","5.08","-","5.06","5.08","5.06","Sep 01, 2023","Sep 01, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,559.35","0.00","1,559.35","16.00","092113AY5","US092113AY50","-","97.65","United States","-","USD","3.92","5.16","1.00","Jan 31, 2031","4.55","3.92","-","5.16","3.92","5.16","Oct 02, 2025","Oct 02, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,559.17","0.00","1,559.17","16.00","641062BB9","US641062BB93","-","99.76","Switzerland","-","USD","1.09","4.36","1.00","Oct 01, 2027","4.13","1.12","-","4.36","1.12","4.36","Sep 13, 2022","Sep 13, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,558.60","0.00","1,558.60","15.00","-","XS2974969482","-","101.11","Saudi Arabia","-","USD","6.68","5.46","1.00","Jan 13, 2035","5.63","6.65","-","5.46","6.65","5.46","Jan 13, 2025","Jan 13, 2025"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","1,558.02","0.00","1,558.02","16.00","56035LAK0","US56035LAK08","-","99.86","United States","-","USD","1.85","5.49","1.00","Aug 15, 2028","5.40","1.86","-","5.49","1.86","5.49","Aug 15, 2025","Aug 15, 2025"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","1,556.77","0.00","1,556.77","18.00","575634AU4","US575634AU41","-","87.20","United States","-","USD","4.07","5.08","1.00","Nov 24, 2030","1.73","4.05","-","5.08","4.05","5.08","Nov 24, 2020","Nov 24, 2020"
"PVH CORP","Industrial","Fixed Income","1,555.69","0.00","1,555.69","15.00","693656AE0","US693656AE03","-","100.78","United States","-","USD","3.41","5.31","1.00","Jun 13, 2030","5.50","3.43","-","5.30","3.36","5.30","Jun 13, 2025","Jun 13, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,554.98","0.00","1,554.98","17.00","36181CGT9","US36181CGT99","-","93.18","United States","-","USD","7.09","5.35","1.00","Apr 15, 2044","4.00","5.11","-","5.35","5.11","5.35","Apr 01, 2014","Apr 01, 2014"
"BMARK_19-B10 A4","CMBS","Fixed Income","1,554.46","0.00","1,554.46","16.00","08162VAE8","US08162VAE83","-","96.76","United States","-","USD","2.47","5.01","1.00","Mar 15, 2062","3.72","2.46","-","5.01","2.46","5.01","Apr 01, 2019","Apr 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,554.46","0.00","1,554.46","17.00","459058JZ7","US459058JZ74","-","93.71","Supranational","-","USD","2.05","4.26","1.00","Sep 13, 2028","1.13","2.05","-","4.26","2.05","4.26","Sep 13, 2021","Sep 13, 2021"
"PSEG POWER LLC 144A","Utility","Fixed Income","1,553.81","0.00","1,553.81","15.00","69362BBD3","US69362BBD38","-","100.40","United States","-","USD","3.35","5.09","1.00","May 15, 2030","5.20","3.37","-","5.09","3.30","5.09","May 21, 2025","May 21, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,552.78","0.00","1,552.78","17.00","3140QLUA2","US3140QLUA20","-","92.84","United States","-","USD","3.88","4.44","1.00","Aug 01, 2036","2.50","3.68","-","4.44","3.68","4.44","Aug 01, 2021","Aug 01, 2021"
"OSHKOSH CORP","Industrial","Fixed Income","1,552.02","0.00","1,552.02","16.00","688239AF9","US688239AF99","BF50RF3","99.73","United States","-","USD","1.60","4.80","1.00","May 15, 2028","4.60","1.69","-","4.80","1.69","4.80","May 17, 2018","May 17, 2018"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,552.01","0.00","1,552.01","17.00","88322YAD3","US88322YAD31","-","89.74","Thailand","-","USD","12.01","6.23","1.00","Nov 20, 2048","5.38","12.20","-","6.23","12.20","6.23","Nov 20, 2018","Nov 20, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,551.70","0.00","1,551.70","15.00","3132DTAA8","US3132DTAA88","-","102.45","United States","-","USD","3.14","5.38","1.00","Apr 01, 2054","6.00","4.10","-","5.38","4.10","5.38","May 01, 2024","May 01, 2024"
"NEXT PROPERTIES 144A","Reits","Fixed Income","1,551.53","0.00","1,551.53","15.00","89834MAC0","US89834MAC01","-","105.66","Mexico","-","USD","5.65","6.42","1.00","Feb 13, 2034","7.38","5.60","-","6.42","5.60","6.42","Dec 03, 2025","Dec 03, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,551.45","0.00","1,551.45","16.00","36179R4G1","US36179R4G11","2DV7WC5","96.86","United States","-","USD","6.09","5.13","1.00","Mar 20, 2046","4.50","4.96","-","5.13","4.96","5.13","Mar 01, 2016","Mar 01, 2016"
"TTX COMPANY 144A","Transportation","Fixed Income","1,550.39","0.00","1,550.39","18.00","87305QCG4","US87305QCG47","BN8MKC0","85.16","United States","-","USD","11.27","6.02","1.00","Jun 15, 2044","4.65","11.39","-","6.02","11.39","6.02","Jun 16, 2014","Jun 16, 2014"
"BBCMS_23-C22 A5","CMBS","Fixed Income","1,550.32","0.00","1,550.32","14.00","05554FAD7","US05554FAD78","-","107.58","United States","-","USD","5.58","5.53","1.00","Nov 15, 2056","6.80","5.55","-","5.53","5.55","5.53","Nov 01, 2023","Nov 01, 2023"
"FHMS_26-K74 A2","CMBS","Fixed Income","1,550.32","0.00","1,550.32","16.00","3137HQDH1","US3137HQDH17","-","96.44","United States","-","USD","5.41","4.77","1.00","Dec 25, 2032","4.12","5.40","-","4.77","5.40","4.77","Feb 01, 2026","Feb 01, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,548.94","0.00","1,548.94","15.00","91087BBE9","US91087BBE92","-","100.27","Mexico","-","USD","4.91","5.79","1.00","Jul 02, 2032","5.85","4.93","-","5.79","4.93","5.79","Jul 02, 2025","Jul 02, 2025"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","1,547.85","0.00","1,547.85","15.00","824596AC4","US824596AC41","-","100.45","Korea (South)","-","USD","1.87","4.76","1.00","Jul 24, 2028","5.00","1.87","-","4.76","1.87","4.76","Jul 24, 2023","Jul 24, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,547.56","0.00","1,547.56","18.00","3140XN6P4","US3140XN6P49","-","86.06","United States","-","USD","7.00","5.23","1.00","Sep 01, 2052","3.00","6.33","-","5.23","6.33","5.23","Feb 01, 2024","Feb 01, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,546.27","0.00","1,546.27","18.00","3128MJZF0","US3128MJZF08","-","88.28","United States","-","USD","6.39","5.04","1.00","Jan 01, 2047","3.00","5.83","-","5.04","5.83","5.04","Dec 01, 2016","Dec 01, 2016"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,546.08","0.00","1,546.08","15.00","313747BC0","US313747BC00","-","101.09","United States","-","USD","1.59","4.72","1.00","May 01, 2028","5.38","1.64","-","4.69","1.56","4.69","Apr 12, 2023","Apr 12, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,546.08","0.00","1,546.08","17.00","3140XNKM5","US3140XNKM50","-","89.43","United States","-","USD","6.72","5.21","1.00","Sep 01, 2052","3.50","6.20","-","5.21","6.20","5.21","Dec 01, 2023","Dec 01, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,546.01","0.00","1,546.01","16.00","678858BT7","US678858BT77","BGHJVW0","98.65","United States","-","USD","1.80","4.50","1.00","Aug 15, 2028","3.80","1.91","-","4.50","1.91","4.50","Aug 17, 2018","Aug 17, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,545.19","0.00","1,545.19","16.00","3140XBDT4","US3140XBDT49","-","96.36","United States","-","USD","5.60","5.18","1.00","Apr 01, 2049","4.50","5.28","-","5.18","5.28","5.18","May 01, 2021","May 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,544.80","0.00","1,544.80","15.00","91087BBC3","US91087BBC37","-","102.71","Mexico","-","USD","7.48","6.52","1.00","May 13, 2037","6.88","7.48","-","6.51","7.36","6.51","Jan 13, 2025","Jan 13, 2025"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","1,544.01","0.00","1,544.01","14.00","501044BV2","US501044BV23","2611831","108.87","United States","-","USD","2.72","4.90","1.00","Sep 15, 2029","8.00","2.70","-","4.90","2.70","4.90","Sep 22, 1999","Sep 22, 1999"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,541.62","0.00","1,541.62","16.00","3140N1AE3","US3140N1AE36","-","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,540.72","0.00","1,540.72","17.00","3140QQPV1","US3140QQPV19","-","93.16","United States","-","USD","5.99","5.25","1.00","Oct 01, 2052","4.00","5.46","-","5.25","5.46","5.25","Sep 01, 2022","Sep 01, 2022"
"PFIZER INC","Industrial","Fixed Income","1,539.83","0.00","1,539.83","15.00","717081FJ7","US717081FJ70","-","99.46","United States","-","USD","1.24","4.34","1.00","Nov 15, 2027","3.88","1.24","-","4.34","1.24","4.34","Nov 21, 2025","Nov 21, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,538.73","0.00","1,538.73","16.00","36179UCB6","US36179UCB61","-","93.34","United States","-","USD","7.09","5.20","1.00","Sep 20, 2048","4.00","5.59","-","5.20","5.59","5.20","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,538.60","0.00","1,538.60","15.00","3133BTHE3","US3133BTHE39","-","103.15","United States","-","USD","4.06","5.44","1.00","Jan 01, 2053","6.00","5.58","-","5.44","5.58","5.44","Dec 01, 2022","Dec 01, 2022"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","1,537.48","0.00","1,537.48","17.00","11135EAA2","US11135EAA29","-","88.13","United States","-","USD","4.64","5.27","1.00","Sep 15, 2031","2.60","4.63","-","5.27","4.63","5.27","Sep 15, 2021","Sep 15, 2021"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","1,535.23","0.00","1,535.23","15.00","71424VAB6","US71424VAB62","-","101.86","United States","-","USD","3.14","5.92","1.00","Feb 01, 2033","6.25","5.14","-","5.60","2.63","5.60","Aug 05, 2024","Aug 05, 2024"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,534.43","0.00","1,534.43","15.00","423452AM3","US423452AM35","BVQYZB8","99.84","United States","-","USD","3.01","4.92","1.00","Dec 01, 2029","4.85","3.02","-","4.92","3.02","4.92","Jun 01, 2025","Jul 10, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,531.79","0.00","1,531.79","18.00","3133KJJV5","US3133KJJV52","-","84.04","United States","-","USD","7.00","5.13","1.00","Jul 01, 2050","2.50","6.21","-","5.13","6.21","5.13","Jun 01, 2020","Jun 01, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","1,531.19","0.00","1,531.19","17.00","134429BJ7","US134429BJ73","-","90.43","United States","-","USD","3.48","5.23","1.00","Apr 24, 2030","2.38","3.47","-","5.23","3.47","5.23","Apr 24, 2020","Apr 24, 2020"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","1,530.99","0.00","1,530.99","16.00","-","XS1936302865","BHN6649","98.35","Saudi Arabia","-","USD","2.50","5.03","1.00","Apr 16, 2029","4.38","2.49","-","5.03","2.49","5.03","Jan 16, 2019","Jan 16, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,530.00","0.00","1,530.00","16.00","3140QP3P0","US3140QP3P09","-","97.85","United States","-","USD","5.12","5.38","1.00","Aug 01, 2052","5.00","5.54","-","5.38","5.54","5.38","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,530.00","0.00","1,530.00","15.00","3140QRX73","US3140QRX735","-","105.41","United States","-","USD","2.87","5.13","1.00","Apr 01, 2053","6.50","4.02","-","5.13","4.02","5.13","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,530.00","0.00","1,530.00","15.00","31418FBN6","US31418FBN69","-","99.68","United States","-","USD","4.24","5.55","1.00","Aug 01, 2054","5.50","4.57","-","5.55","4.57","5.55","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,530.00","0.00","1,530.00","17.00","36179WG51","US36179WG514","-","90.27","United States","-","USD","5.97","5.24","1.00","Jun 20, 2051","3.50","5.61","-","5.24","5.61","5.24","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,529.61","0.00","1,529.61","17.00","3140XB2Y5","US3140XB2Y54","-","90.75","United States","-","USD","6.34","5.11","1.00","Jun 01, 2049","3.50","5.78","-","5.11","5.78","5.11","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,529.10","0.00","1,529.10","17.00","3132A5HX6","US3132A5HX69","-","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,529.10","0.00","1,529.10","18.00","3132DS2G6","US3132DS2G67","-","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2052","2.50","6.04","-","5.25","6.04","5.25","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,529.10","0.00","1,529.10","15.00","3132E0T28","US3132E0T281","-","104.45","United States","-","USD","2.28","5.14","1.00","Oct 01, 2053","6.50","3.40","-","5.14","3.40","5.14","Oct 01, 2023","Oct 01, 2023"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,528.43","0.00","1,528.43","15.00","25746UEC9","US25746UEC99","-","99.00","United States","-","USD","4.34","6.62","1.00","Dec 15, 2056","6.15","4.43","-","6.41","4.30","6.41","Jun 16, 2026","Jun 16, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,528.21","0.00","1,528.21","18.00","3140XGV89","US3140XGV894","-","86.64","United States","-","USD","6.79","5.20","1.00","Apr 01, 2052","3.00","6.14","-","5.20","6.14","5.20","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,527.32","0.00","1,527.32","16.00","3132AEPS9","US3132AEPS99","-","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Sep 01, 2021","Sep 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,526.85","0.00","1,526.85","16.00","91087BBR0","US91087BBR06","-","95.97","Mexico","-","USD","7.82","6.63","1.00","Feb 09, 2038","6.13","7.81","-","6.63","7.81","6.63","Jan 09, 2026","Jan 09, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,525.53","0.00","1,525.53","15.00","3140QAWK2","US3140QAWK29","-","98.60","United States","-","USD","4.66","5.29","1.00","Apr 01, 2049","5.00","4.54","-","5.29","4.54","5.29","Mar 01, 2019","Mar 01, 2019"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,525.33","0.00","1,525.33","16.00","62915W2B8","US62915W2B87","-","97.38","United States","-","USD","3.68","5.07","1.00","Sep 15, 2030","4.35","3.66","-","5.07","3.66","5.07","Sep 15, 2025","Sep 15, 2025"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,522.73","0.00","1,522.73","15.00","871911AU7","US871911AU71","-","101.88","United States","-","USD","1.54","4.84","1.00","Apr 15, 2028","6.00","1.59","-","4.78","1.51","4.78","Mar 14, 2023","Mar 14, 2023"
"BAIDU INC","Technology","Fixed Income","1,522.20","0.00","1,522.20","15.00","056752AL2","US056752AL23","BFN93R6","99.62","China","-","USD","1.48","4.62","1.00","Mar 29, 2028","4.38","1.56","-","4.62","1.56","4.62","Mar 29, 2018","Mar 29, 2018"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","1,522.15","0.00","1,522.15","26.00","44107HAF9","US44107HAF91","-","58.64","United States","-","USD","14.77","5.94","1.00","Oct 01, 2050","2.67","15.02","-","5.94","15.02","5.94","Aug 12, 2020","Aug 12, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,521.95","0.00","1,521.95","18.00","3133ABBT6","US3133ABBT62","-","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,521.95","0.00","1,521.95","17.00","3133KNNQ2","US3133KNNQ24","-","89.74","United States","-","USD","6.24","5.31","1.00","Feb 01, 2052","3.50","5.68","-","5.31","5.68","5.31","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,521.33","0.00","1,521.33","18.00","3133KMY25","US3133KMY252","-","85.73","United States","-","USD","7.42","5.07","1.00","Oct 01, 2051","3.00","7.02","-","5.07","7.02","5.07","Oct 01, 2021","Oct 01, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,520.97","0.00","1,520.97","15.00","88322YAC5","US88322YAC57","BH4FW25","98.91","Thailand","-","USD","2.15","5.13","1.00","Nov 20, 2028","4.63","2.14","-","5.13","2.14","5.13","Nov 20, 2018","Nov 20, 2018"
"AMERICO LIFE INC. 144A","Insurance","Fixed Income","1,519.14","0.00","1,519.14","17.00","03060NAD2","US03060NAD21","-","89.49","United States","-","USD","4.21","6.11","1.00","Apr 15, 2031","3.45","4.19","-","6.11","4.19","6.11","Apr 15, 2021","Apr 15, 2021"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","1,518.80","0.00","1,518.80","15.00","59524QAA3","US59524QAA31","BFMHWX0","99.13","United States","-","USD","1.63","4.62","1.00","May 15, 2028","4.10","1.69","-","4.62","1.69","4.62","May 10, 2018","May 10, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,517.26","0.00","1,517.26","16.00","842587DH7","US842587DH79","-","95.62","United States","-","USD","1.57","4.59","1.00","Mar 15, 2028","1.75","1.56","-","4.59","1.56","4.59","Feb 26, 2021","Feb 26, 2021"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","1,516.08","0.00","1,516.08","17.00","048303CJ8","US048303CJ83","-","89.21","United States","-","USD","4.26","4.94","1.00","Mar 15, 2031","2.30","4.25","-","4.94","4.25","4.94","Mar 10, 2021","Mar 10, 2021"
"SEMPRA (30NC5)","Utility","Fixed Income","1,515.64","0.00","1,515.64","15.00","816851BU2","US816851BU28","-","100.46","United States","-","USD","2.99","6.68","1.00","Apr 01, 2055","6.63","3.07","-","6.53","2.95","6.53","Nov 21, 2024","Nov 21, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,514.02","0.00","1,514.02","15.00","63743HGF3","US63743HGF38","-","99.23","United States","-","USD","2.54","4.72","1.00","May 11, 2029","4.40","2.56","-","4.72","2.56","4.72","May 11, 2026","May 11, 2026"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,512.94","0.00","1,512.94","15.00","46115HBB2","US46115HBB24","BDFG1F5","99.48","Italy","-","USD","0.93","4.45","1.00","Jul 14, 2027","3.88","0.93","-","4.45","0.93","4.45","Jul 14, 2017","Jul 14, 2017"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,512.78","0.00","1,512.78","16.00","44107TAY2","US44107TAY29","-","94.91","United States","-","USD","3.11","5.05","1.00","Dec 15, 2029","3.38","3.12","-","5.05","3.12","5.05","Sep 26, 2019","Sep 26, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,511.93","0.00","1,511.93","16.00","12592BAW4","US12592BAW46","-","97.15","United States","-","USD","4.03","5.08","1.00","Mar 07, 2031","4.38","4.04","-","5.08","4.04","5.08","Jan 08, 2026","Jan 08, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,511.67","0.00","1,511.67","17.00","31335BNL6","US31335BNL61","-","91.57","United States","-","USD","6.73","4.95","1.00","Sep 01, 2047","3.50","5.87","-","4.95","5.87","4.95","Feb 01, 2018","Feb 01, 2018"
"PANASONIC CORP 144A","Technology","Fixed Income","1,511.56","0.00","1,511.56","16.00","69832AAC0","US69832AAC09","-","95.34","Japan","-","USD","2.77","4.85","1.00","Jul 19, 2029","3.11","2.79","-","4.85","2.79","4.85","Jul 19, 2019","Jul 19, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,511.23","0.00","1,511.23","18.00","3140XKPC8","US3140XKPC84","-","86.26","United States","-","USD","6.54","5.40","1.00","Jul 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,510.34","0.00","1,510.34","19.00","3132DVLW3","US3132DVLW36","-","80.26","United States","-","USD","7.00","5.30","1.00","May 01, 2051","2.00","6.14","-","5.30","6.14","5.30","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,510.34","0.00","1,510.34","17.00","3140QEAR3","US3140QEAR32","-","87.08","United States","-","USD","6.72","5.19","1.00","Jul 01, 2050","3.00","5.97","-","5.19","5.97","5.19","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,510.34","0.00","1,510.34","15.00","3140X4E69","US3140X4E696","-","101.92","United States","-","USD","4.51","5.07","1.00","Jun 01, 2049","5.50","4.59","-","5.07","4.59","5.07","Jun 01, 2019","Jun 01, 2019"
"KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","1,509.45","0.00","1,509.45","15.00","493738AF5","US493738AF58","BZ7M2C9","98.74","Korea (South)","-","USD","1.19","4.55","1.00","Oct 25, 2027","3.50","1.18","-","4.55","1.18","4.55","Oct 25, 2017","Oct 25, 2017"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,509.34","0.00","1,509.34","15.00","49326EEQ2","US49326EEQ26","-","100.12","United States","-","USD","3.26","5.06","1.00","Apr 04, 2031","5.12","3.26","-","5.06","3.26","5.06","Mar 04, 2025","Mar 04, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,508.90","0.00","1,508.90","17.00","3140QHET8","US3140QHET82","-","91.05","United States","-","USD","3.65","4.63","1.00","Feb 01, 2036","2.00","3.43","-","4.63","3.43","4.63","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,508.90","0.00","1,508.90","17.00","3140W2SE2","US3140W2SE28","-","86.83","United States","-","USD","6.40","5.32","1.00","Mar 01, 2052","3.00","5.71","-","5.32","5.71","5.32","Jul 01, 2025","Jul 01, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,508.21","0.00","1,508.21","15.00","842434CG5","US842434CG50","B0QDY88","101.96","United States","-","USD","7.09","5.48","1.00","Nov 15, 2035","5.75","7.07","-","5.48","7.07","5.48","Nov 18, 2005","Nov 18, 2005"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,507.52","0.00","1,507.52","15.00","045167GD9","US045167GD94","-","100.17","Supranational","-","USD","2.39","4.30","1.00","Mar 06, 2029","4.38","2.39","-","4.30","2.39","4.30","Mar 06, 2024","Mar 06, 2024"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","1,507.41","0.00","1,507.41","15.00","05684BAD9","US05684BAD91","-","97.26","United States","-","USD","3.15","6.91","1.00","Mar 15, 2030","5.95","3.13","-","6.91","3.13","6.91","Feb 06, 2025","Feb 06, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,506.14","0.00","1,506.14","15.00","045167FZ1","US045167FZ16","-","100.47","Supranational","-","USD","1.92","4.26","1.00","Aug 25, 2028","4.50","1.92","-","4.26","1.92","4.26","Aug 31, 2023","Aug 31, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,505.87","0.00","1,505.87","15.00","36179UPC0","US36179UPC08","-","99.14","United States","-","USD","5.20","5.17","1.00","Mar 20, 2049","5.00","5.22","-","5.17","5.22","5.17","Mar 01, 2019","Mar 01, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,505.35","0.00","1,505.35","15.00","25160PAM9","US25160PAM95","-","101.06","Germany","-","USD","1.05","4.41","1.00","Sep 09, 2027","5.37","1.05","-","4.41","1.05","4.41","Sep 09, 2022","Sep 09, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,504.97","0.00","1,504.97","15.00","3140Y6JJ0","US3140Y6JJ00","-","102.15","United States","-","USD","3.45","5.49","1.00","Apr 01, 2055","6.00","4.36","-","5.49","4.36","5.49","Mar 01, 2025","Mar 01, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,504.83","0.00","1,504.83","15.00","21036PBU1","US21036PBU12","-","99.22","United States","-","USD","4.15","5.05","1.00","May 06, 2031","4.85","4.16","-","5.05","4.16","5.05","May 06, 2026","May 06, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,504.03","0.00","1,504.03","17.00","36179SQW0","US36179SQW07","-","90.82","United States","-","USD","7.48","5.21","1.00","Nov 20, 2046","3.50","5.41","-","5.21","5.41","5.21","Nov 01, 2016","Nov 01, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,503.38","0.00","1,503.38","19.00","912810QU5","US912810QU51","B7FRYY6","78.81","United States","-","USD","11.37","5.12","1.00","Feb 15, 2042","3.13","11.44","-","5.12","11.44","5.12","Feb 15, 2012","Feb 15, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,503.19","0.00","1,503.19","18.00","3140QM5E0","US3140QM5E07","-","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","Dec 01, 2021","Dec 01, 2021"
"KEMPER CORP","Insurance","Fixed Income","1,502.52","0.00","1,502.52","17.00","488401AC4","US488401AC40","BMBQL41","87.15","United States","-","USD","3.86","5.93","1.00","Sep 30, 2030","2.40","3.83","-","5.93","3.83","5.93","Sep 29, 2020","Sep 29, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,502.00","0.00","1,502.00","19.00","3140QLGU4","US3140QLGU40","-","79.50","United States","-","USD","6.92","5.47","1.00","Jul 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,501.40","0.00","1,501.40","15.00","3140XLT24","US3140XLT245","-","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,501.40","0.00","1,501.40","17.00","31418D2R2","US31418D2R25","-","90.80","United States","-","USD","3.87","4.55","1.00","Jul 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Jun 01, 2021","Jun 01, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,500.90","0.00","1,500.90","15.00","303901BY7","US303901BY72","BTZ9W64","99.23","Canada","-","USD","12.45","6.56","1.00","May 20, 2055","6.50","12.73","-","6.56","12.73","6.56","May 20, 2025","Nov 07, 2025"
"SERVICENOW INC","Technology","Fixed Income","1,500.89","0.00","1,500.89","15.00","81762PAG7","US81762PAG72","-","98.68","United States","-","USD","4.39","5.02","1.00","Aug 15, 2031","4.70","4.40","-","5.02","4.40","5.02","May 15, 2026","May 15, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,500.62","0.00","1,500.62","15.00","29449WAQ0","US29449WAQ06","-","100.90","United States","-","USD","1.48","4.86","1.00","Mar 03, 2028","5.45","1.48","-","4.86","1.48","4.86","Mar 03, 2023","Mar 03, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,500.51","0.00","1,500.51","15.00","3132E0TA0","US3132E0TA02","-","99.88","United States","-","USD","4.15","5.51","1.00","Oct 01, 2053","5.50","4.56","-","5.51","4.56","5.51","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,500.51","0.00","1,500.51","17.00","3140J73Z6","US3140J73Z64","-","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Feb 01, 2018","Feb 01, 2018"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,497.05","0.00","1,497.05","16.00","10921U2E7","US10921U2E71","-","94.18","United States","-","USD","1.84","5.24","1.00","Jun 28, 2028","2.00","1.83","-","5.24","1.83","5.24","Jun 28, 2021","Jun 28, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,496.48","0.00","1,496.48","18.00","3140XHPZ4","US3140XHPZ41","-","82.68","United States","-","USD","7.26","5.22","1.00","Jul 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,495.14","0.00","1,495.14","19.00","3140KPJR5","US3140KPJR51","-","80.37","United States","-","USD","7.14","5.21","1.00","Sep 01, 2050","2.00","6.31","-","5.21","6.31","5.21","Sep 01, 2020","Sep 01, 2020"
"BMARK_23-V4 A3","CMBS","Fixed Income","1,493.72","0.00","1,493.72","14.00","081926AC1","US081926AC15","-","103.12","United States","-","USD","1.91","5.18","1.00","Nov 15, 2056","6.84","1.90","-","5.18","1.90","5.18","Nov 01, 2023","Nov 01, 2023"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","1,493.70","0.00","1,493.70","16.00","04365XAA6","US04365XAA63","BMYS014","93.29","Bermuda","-","USD","3.73","6.15","1.00","Dec 15, 2030","4.25","3.89","-","6.15","3.89","6.15","Dec 15, 2020","Dec 15, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,492.46","0.00","1,492.46","15.00","3132DWMR1","US3132DWMR15","-","97.30","United States","-","USD","5.45","5.43","1.00","Oct 01, 2054","5.00","6.34","-","5.43","6.34","5.43","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,491.78","0.00","1,491.78","14.00","3132E0XJ6","US3132E0XJ64","-","104.91","United States","-","USD","2.34","5.08","1.00","Dec 01, 2053","6.50","3.56","-","5.08","3.56","5.08","Nov 01, 2023","Nov 01, 2023"
"CUMMINS INC","Industrial","Fixed Income","1,491.72","0.00","1,491.72","15.00","231021AY2","US231021AY22","-","99.66","United States","-","USD","1.65","4.45","1.00","May 09, 2028","4.25","1.68","-","4.45","1.68","4.45","May 09, 2025","May 09, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,491.57","0.00","1,491.57","16.00","3140J9UB5","US3140J9UB50","-","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2045","3.50","4.83","-","5.01","4.83","5.01","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,491.57","0.00","1,491.57","18.00","3140XBQP8","US3140XBQP89","-","83.66","United States","-","USD","6.83","5.25","1.00","Jun 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Jun 01, 2021","Jun 01, 2021"
"KFW","Agency","Fixed Income","1,490.96","0.00","1,490.96","15.00","500769JW5","US500769JW52","BQVX236","99.26","Germany","-","USD","1.46","4.25","1.00","Feb 15, 2028","3.75","1.46","-","4.25","1.46","4.25","Jan 18, 2023","Jan 18, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,489.78","0.00","1,489.78","16.00","3133KQNM4","US3133KQNM41","-","95.20","United States","-","USD","5.77","5.32","1.00","Apr 01, 2053","4.50","5.82","-","5.32","5.82","5.32","Apr 01, 2023","Apr 01, 2023"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,489.12","0.00","1,489.12","15.00","606790AC7","US606790AC79","-","100.50","Japan","-","USD","2.89","5.04","1.00","Oct 24, 2029","5.15","2.91","-","5.03","2.84","5.03","Jul 24, 2024","Jul 24, 2024"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,489.07","0.00","1,489.07","15.00","18977W2J8","US18977W2J84","-","97.69","United States","-","USD","3.88","5.32","1.00","Dec 11, 2030","4.70","3.86","-","5.32","3.86","5.32","Dec 11, 2025","Dec 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,488.19","0.00","1,488.19","16.00","3132DWD34","US3132DWD344","-","92.29","United States","-","USD","6.35","5.26","1.00","Jun 01, 2052","4.00","6.14","-","5.26","6.14","5.26","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,487.99","0.00","1,487.99","16.00","36179W7M4","US36179W7M44","-","92.52","United States","-","USD","6.22","5.32","1.00","Jun 20, 2052","4.00","5.71","-","5.32","5.71","5.32","Jun 01, 2022","Jun 01, 2022"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","1,487.65","0.00","1,487.65","14.00","03512TAB7","US03512TAB70","B63LPX9","104.08","South Africa","-","USD","8.92","6.08","1.00","Apr 15, 2040","6.50","8.94","-","6.08","8.94","6.08","Apr 28, 2010","Apr 28, 2010"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,487.10","0.00","1,487.10","18.00","3133A9JH9","US3133A9JH95","-","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,487.10","0.00","1,487.10","15.00","3133KPU48","US3133KPU485","-","100.62","United States","-","USD","5.32","5.41","1.00","Aug 01, 2052","5.50","6.57","-","5.41","6.57","5.41","Aug 01, 2022","Aug 01, 2022"
"STANFORD HEALTH CARE","Industrial","Fixed Income","1,487.00","0.00","1,487.00","16.00","85434VAB4","US85434VAB45","-","94.72","United States","-","USD","3.64","4.81","1.00","Aug 15, 2030","3.31","3.66","-","4.81","3.66","4.81","Apr 01, 2020","Apr 01, 2020"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","1,486.66","0.00","1,486.66","15.00","23636ABL4","US23636ABL44","-","97.37","Denmark","-","USD","3.62","5.11","1.00","Sep 12, 2031","4.42","3.64","-","5.11","3.65","5.11","Sep 12, 2025","Sep 12, 2025"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,484.32","0.00","1,484.32","15.00","12713UAA4","US12713UAA43","-","97.81","United States","-","USD","3.73","5.08","1.00","Oct 15, 2030","4.50","3.73","-","5.08","3.73","5.08","Oct 02, 2025","Oct 02, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,482.67","0.00","1,482.67","15.00","4581X0EN4","US4581X0EN43","-","99.58","Supranational","-","USD","2.35","4.30","1.00","Feb 15, 2029","4.13","2.34","-","4.30","2.34","4.30","Jan 30, 2024","Jan 30, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,482.56","0.00","1,482.56","16.00","36179UML3","US36179UML34","-","93.34","United States","-","USD","7.09","5.20","1.00","Feb 20, 2049","4.00","5.59","-","5.20","5.59","5.20","Feb 01, 2019","Feb 01, 2019"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,482.56","0.00","1,482.56","15.00","50205MAK5","US50205MAK53","-","99.89","Korea (South)","-","USD","2.44","5.04","1.00","Apr 02, 2029","5.00","2.43","-","5.04","2.43","5.04","Apr 02, 2026","Apr 02, 2026"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,481.15","0.00","1,481.15","16.00","36180MXS1","US36180MXS15","-","90.62","United States","-","USD","7.48","5.45","1.00","Mar 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,480.97","0.00","1,480.97","15.00","3140MESL1","US3140MESL16","-","101.45","United States","-","USD","3.25","5.58","1.00","Apr 01, 2055","6.00","3.75","-","5.58","3.75","5.58","Mar 01, 2025","Mar 01, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,480.36","0.00","1,480.36","14.00","52107QAL9","US52107QAL95","-","103.12","United States","-","USD","3.88","5.24","1.00","Mar 15, 2031","6.00","3.93","-","5.22","3.80","5.22","Mar 12, 2024","Mar 12, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,479.91","0.00","1,479.91","19.00","912810QW1","US912810QW18","BYQLTY1","77.05","United States","-","USD","11.68","5.14","1.00","May 15, 2042","3.00","11.77","-","5.14","11.77","5.14","May 15, 2012","May 15, 2012"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,478.72","0.00","1,478.72","15.00","98105EAR8","US98105EAR80","-","100.33","Korea (South)","-","USD","2.32","4.61","1.00","Jan 24, 2029","4.75","2.32","-","4.61","2.32","4.61","Jan 24, 2024","Jan 24, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478.16","0.00","1,478.16","16.00","3140MAZD9","US3140MAZD94","-","93.03","United States","-","USD","6.00","5.26","1.00","May 01, 2052","4.00","5.51","-","5.26","5.51","5.26","May 01, 2022","May 01, 2022"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,476.70","0.00","1,476.70","15.00","33767QAC0","US33767QAC06","-","99.36","United States","-","USD","1.53","4.58","1.00","Mar 15, 2028","4.15","1.53","-","4.58","1.53","4.58","Mar 19, 2026","Mar 19, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,475.42","0.00","1,475.42","16.00","3140X7VJ5","US3140X7VJ54","-","90.75","United States","-","USD","6.34","5.11","1.00","Jun 01, 2049","3.50","5.78","-","5.11","5.78","5.11","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,474.59","0.00","1,474.59","16.00","3140QDCJ1","US3140QDCJ15","-","95.07","United States","-","USD","3.51","4.41","1.00","Mar 01, 2035","3.00","3.44","-","4.41","3.44","4.41","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,474.59","0.00","1,474.59","17.00","3140X6CQ2","US3140X6CQ26","-","87.06","United States","-","USD","6.55","5.24","1.00","Mar 01, 2050","3.00","5.83","-","5.24","5.83","5.24","Mar 01, 2020","Mar 01, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,474.25","0.00","1,474.25","15.00","74368CBP8","US74368CBP86","-","100.37","United States","-","USD","0.90","4.34","1.00","Jul 06, 2027","4.71","0.90","-","4.34","0.90","4.34","Jul 06, 2022","Jul 06, 2022"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,473.70","0.00","1,473.70","15.00","120568BD1","US120568BD12","-","99.39","United States","-","USD","1.36","4.57","1.00","Jan 07, 2028","4.10","1.37","-","4.57","1.37","4.57","Sep 17, 2024","Sep 17, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,473.70","0.00","1,473.70","16.00","3140HFSE0","US3140HFSE03","-","93.23","United States","-","USD","3.26","4.71","1.00","Apr 01, 2035","2.50","3.04","-","4.71","3.04","4.71","Apr 01, 2020","Apr 01, 2020"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,473.38","0.00","1,473.38","15.00","92933BAT1","US92933BAT17","-","95.44","United States","-","USD","2.91","5.31","1.00","Dec 01, 2029","3.75","3.06","-","5.31","3.06","5.31","Nov 24, 2021","Nov 24, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,472.80","0.00","1,472.80","17.00","36179XDB9","US36179XDB91","-","87.32","United States","-","USD","6.73","5.11","1.00","Aug 20, 2052","3.00","6.08","-","5.11","6.08","5.11","Aug 01, 2022","Aug 01, 2022"
"OHIO EDISON COMPANY","Utility","Fixed Income","1,472.45","0.00","1,472.45","13.00","677347CE4","US677347CE41","B17P026","110.04","United States","-","USD","7.31","5.56","1.00","Jul 15, 2036","6.88","7.29","-","5.56","7.29","5.56","Jun 26, 2006","Jun 26, 2006"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,470.58","0.00","1,470.58","14.00","3140XN6J8","US3140XN6J88","-","104.21","United States","-","USD","2.34","5.22","1.00","Feb 01, 2054","6.50","3.42","-","5.22","3.42","5.22","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,470.36","0.00","1,470.36","15.00","3133KRMT8","US3133KRMT85","-","97.66","United States","-","USD","4.81","5.44","1.00","Jul 01, 2053","5.00","5.24","-","5.44","5.24","5.44","Jun 01, 2023","Jun 01, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,466.02","0.00","1,466.02","15.00","21688ABP6","US21688ABP66","-","98.96","Netherlands","-","USD","2.08","4.47","1.00","Oct 17, 2028","3.96","2.07","-","4.47","2.07","4.47","Oct 17, 2025","Oct 17, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,464.73","0.00","1,464.73","18.00","3140QLPQ3","US3140QLPQ37","-","83.01","United States","-","USD","6.75","5.40","1.00","Aug 01, 2051","2.50","5.95","-","5.40","5.95","5.40","Jul 01, 2021","Jul 01, 2021"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","1,464.45","0.00","1,464.45","15.00","31429KAP8","US31429KAP84","-","98.61","Canada","-","USD","3.61","4.96","1.00","Aug 26, 2030","4.57","3.60","-","4.96","3.60","4.96","Aug 26, 2025","Aug 26, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","1,463.79","0.00","1,463.79","14.00","98389BAH3","US98389BAH33","B16NJB3","105.66","United States","-","USD","7.32","5.74","1.00","Jul 01, 2036","6.50","7.29","-","5.74","7.29","5.74","Jun 09, 2006","Jun 09, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,463.72","0.00","1,463.72","16.00","3140QBHB7","US3140QBHB77","-","93.54","United States","-","USD","6.02","5.17","1.00","Jul 01, 2049","4.00","5.47","-","5.17","5.47","5.17","Jun 01, 2019","Jun 01, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,463.36","0.00","1,463.36","14.00","026874AZ0","US026874AZ07","B1CYG08","105.88","United States","-","USD","7.24","5.46","1.00","May 01, 2036","6.25","7.22","-","5.46","7.22","5.46","Apr 20, 2006","Aug 23, 2006"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,462.77","0.00","1,462.77","15.00","21688ABR2","US21688ABR23","-","99.09","Netherlands","-","USD","1.40","4.42","1.00","Jan 14, 2028","3.74","1.40","-","4.42","1.40","4.42","Jan 14, 2026","Jan 14, 2026"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","1,462.36","0.00","1,462.36","15.00","38147UAG2","US38147UAG22","-","97.61","United States","-","USD","2.32","6.17","1.00","Jan 28, 2029","5.10","2.30","-","6.17","2.30","6.17","Jan 28, 2026","Jan 28, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,462.08","0.00","1,462.08","18.00","3140L6P99","US3140L6P998","-","79.50","United States","-","USD","6.92","5.47","1.00","Apr 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Mar 01, 2021","Mar 01, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,458.16","0.00","1,458.16","16.00","202795JR2","US202795JR27","-","91.43","United States","-","USD","3.35","4.84","1.00","Mar 01, 2030","2.20","3.35","-","4.84","3.35","4.84","Feb 25, 2020","Feb 25, 2020"
"FNMA_20-M20 A2","CMBS","Fixed Income","1,457.82","0.00","1,457.82","16.00","3136B9WE3","US3136B9WE35","-","90.94","United States","-","USD","3.00","4.55","1.00","Oct 25, 2029","1.44","2.99","-","4.55","2.99","4.55","May 01, 2020","May 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,457.82","0.00","1,457.82","15.00","91087BAZ3","US91087BAZ31","-","97.55","Mexico","-","USD","7.17","6.34","1.00","May 07, 2036","6.00","7.17","-","6.34","7.17","6.34","Jan 08, 2024","Jan 08, 2024"
"MASCO CORP","Industrial","Fixed Income","1,457.08","0.00","1,457.08","15.00","574599BN5","US574599BN52","BDFZCD7","98.67","United States","-","USD","1.23","4.59","1.00","Nov 15, 2027","3.50","1.24","-","4.59","1.24","4.59","Jun 21, 2017","Jun 21, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,456.44","0.00","1,456.44","18.00","3133KM3Z6","US3133KM3Z69","-","79.73","United States","-","USD","7.24","5.26","1.00","Nov 01, 2051","2.00","6.40","-","5.26","6.40","5.26","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,456.44","0.00","1,456.44","15.00","45939FAA5","US45939FAA57","-","100.09","Supranational","-","USD","2.65","4.34","1.00","Jun 11, 2029","4.38","2.65","-","4.34","2.65","4.34","Jun 11, 2024","Jun 11, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,456.18","0.00","1,456.18","15.00","09261HCC9","US09261HCC97","-","97.99","United States","-","USD","4.06","6.45","1.00","May 15, 2031","5.95","4.04","-","6.45","4.04","6.45","Apr 27, 2026","Apr 27, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,455.06","0.00","1,455.06","15.00","91087BBK5","US91087BBK52","-","96.85","Mexico","-","USD","5.39","5.96","1.00","Mar 22, 2033","5.38","5.39","-","5.96","5.39","5.96","Sep 22, 2025","Sep 22, 2025"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","1,454.91","0.00","1,454.91","16.00","90327QD55","US90327QD552","-","90.84","United States","-","USD","3.52","4.83","1.00","May 01, 2030","2.13","3.51","-","4.83","3.51","4.83","Apr 21, 2020","Apr 21, 2020"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,454.69","0.00","1,454.69","15.00","194162AN3","US194162AN32","-","98.77","United States","-","USD","1.00","4.33","1.00","Aug 15, 2027","3.10","1.00","-","4.33","1.00","4.33","Aug 09, 2022","Aug 09, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,453.14","0.00","1,453.14","19.00","3132DNBB8","US3132DNBB82","-","78.44","United States","-","USD","7.82","5.09","1.00","Apr 01, 2051","2.00","7.30","-","5.09","7.30","5.09","Mar 01, 2022","Mar 01, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,452.45","0.00","1,452.45","15.00","74368CCE2","US74368CCE21","-","98.97","United States","-","USD","4.11","5.09","1.00","Apr 14, 2031","4.83","4.10","-","5.09","4.10","5.09","Apr 14, 2026","Apr 14, 2026"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,452.30","0.00","1,452.30","15.00","50048MDJ6","US50048MDJ62","-","99.56","Norway","-","USD","1.41","4.31","1.00","Jan 19, 2028","4.00","1.41","-","4.31","1.41","4.31","Jan 19, 2023","Jan 19, 2023"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,452.30","0.00","1,452.30","15.00","676167CT4","US676167CT43","-","99.47","Austria","-","USD","2.63","4.32","1.00","May 29, 2029","4.13","2.63","-","4.32","2.63","4.32","May 29, 2026","May 29, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452.25","0.00","1,452.25","18.00","3140QMU51","US3140QMU518","-","82.15","United States","-","USD","7.88","5.24","1.00","Dec 01, 2051","2.50","6.69","-","5.24","6.69","5.24","Nov 01, 2021","Nov 01, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,448.80","0.00","1,448.80","16.00","845011AC9","US845011AC92","-","90.29","United States","-","USD","3.64","5.02","1.00","Jun 15, 2030","2.20","3.63","-","5.02","3.63","5.02","Jun 04, 2020","Jun 04, 2020"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","1,448.43","0.00","1,448.43","21.00","58506YAS1","US58506YAS19","-","70.31","United States","-","USD","12.99","6.13","1.00","Aug 15, 2049","3.63","13.17","-","6.13","13.17","6.13","Jan 16, 2020","Jan 16, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,448.38","0.00","1,448.38","15.00","09256BAJ6","US09256BAJ61","BDD87R7","98.30","United States","-","USD","1.13","4.67","1.00","Oct 02, 2027","3.15","1.12","-","4.67","1.12","4.67","Oct 02, 2017","Oct 02, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,447.78","0.00","1,447.78","15.00","36179TNS0","US36179TNS05","-","93.48","United States","-","USD","7.09","5.20","1.00","Dec 20, 2047","4.00","5.45","-","5.20","5.45","5.20","Dec 01, 2017","Dec 01, 2017"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,446.75","0.00","1,446.75","15.00","237194AP0","US237194AP05","BP5WY81","99.69","United States","-","USD","1.13","4.63","1.00","Oct 15, 2027","4.35","1.15","-","4.63","1.15","4.63","Oct 03, 2024","Oct 03, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,446.05","0.00","1,446.05","15.00","3140XHZ34","US3140XHZ349","-","98.10","United States","-","USD","5.12","5.35","1.00","Aug 01, 2052","5.00","5.36","-","5.35","5.36","5.35","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,445.10","0.00","1,445.10","15.00","36179UGD8","US36179UGD81","-","96.24","United States","-","USD","6.09","5.20","1.00","Nov 20, 2048","4.50","5.35","-","5.20","5.35","5.20","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,444.20","0.00","1,444.20","17.00","3132DNRH8","US3132DNRH88","-","86.83","United States","-","USD","6.40","5.32","1.00","Apr 01, 2052","3.00","5.71","-","5.32","5.71","5.32","Jul 01, 2022","Jul 01, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,443.39","0.00","1,443.39","17.00","361448BG7","US361448BG72","-","86.62","United States","-","USD","4.51","5.06","1.00","Jun 01, 2031","1.90","4.50","-","5.06","4.50","5.06","Feb 03, 2021","Feb 03, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,442.42","0.00","1,442.42","15.00","3622ACYW4","US3622ACYW42","-","93.34","United States","-","USD","7.09","5.20","1.00","Feb 20, 2049","4.00","5.59","-","5.20","5.59","5.20","Nov 01, 2023","Nov 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,441.26","0.00","1,441.26","14.00","459058LF8","US459058LF82","-","100.47","Supranational","-","USD","4.14","4.39","1.00","Apr 10, 2031","4.50","4.14","-","4.39","4.14","4.39","Apr 10, 2024","Apr 10, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,440.63","0.00","1,440.63","17.00","36179XHU3","US36179XHU37","-","84.10","United States","-","USD","6.84","5.15","1.00","Oct 20, 2052","2.50","6.10","-","5.15","6.10","5.15","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,440.29","0.00","1,440.29","16.00","3140XGT74","US3140XGT740","-","90.69","United States","-","USD","6.40","5.11","1.00","Oct 01, 2051","3.50","5.83","-","5.11","5.83","5.11","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,439.16","0.00","1,439.16","15.00","3140QBW20","US3140QBW202","-","95.20","United States","-","USD","2.93","4.68","1.00","Sep 01, 2034","3.00","2.79","-","4.68","2.79","4.68","Sep 01, 2019","Sep 01, 2019"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,437.92","0.00","1,437.92","15.00","70213BAC5","US70213BAC54","-","95.40","Bermuda","-","USD","3.30","7.45","1.00","Oct 01, 2050","4.50","3.56","-","5.96","3.68","5.96","Sep 22, 2020","Sep 22, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,437.56","0.00","1,437.56","14.00","694308JC2","US694308JC22","BLPHDN6","99.66","United States","-","USD","1.77","4.87","1.00","Aug 01, 2028","4.65","1.85","-","4.87","1.85","4.87","Aug 06, 2018","Aug 06, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,437.12","0.00","1,437.12","15.00","459058JN4","US459058JN45","-","95.57","Supranational","-","USD","1.29","4.25","1.00","Nov 24, 2027","0.75","1.28","-","4.25","1.28","4.25","Nov 24, 2020","Nov 24, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,437.05","0.00","1,437.05","16.00","3138ETPF7","US3138ETPF71","-","91.86","United States","-","USD","5.67","5.07","1.00","Apr 01, 2046","3.50","5.20","-","5.07","5.20","5.07","May 01, 2016","May 01, 2016"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,436.47","0.00","1,436.47","15.00","059895AY8","US059895AY87","-","98.16","Thailand","-","USD","3.84","4.98","1.00","Nov 26, 2030","4.51","3.85","-","4.98","3.85","4.98","Nov 26, 2025","Nov 26, 2025"
"YAMANA GOLD INC","Basic Industry","Fixed Income","1,436.47","0.00","1,436.47","14.00","98462YAD2","US98462YAD22","BDSH9Q2","99.76","Canada","-","USD","1.24","4.80","1.00","Dec 15, 2027","4.63","1.31","-","4.80","1.31","4.80","Dec 04, 2017","Jun 04, 2018"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","1,436.43","0.00","1,436.43","14.00","649840CY9","US649840CY97","-","99.83","United States","-","USD","4.40","5.06","1.00","Aug 15, 2031","5.00","4.41","-","5.06","4.41","5.06","Aug 06, 2026","Aug 06, 2026"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,436.16","0.00","1,436.16","15.00","3140J73P8","US3140J73P82","-","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Feb 01, 2018","Feb 01, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,434.69","0.00","1,434.69","15.00","40139LBN2","US40139LBN29","-","97.63","United States","-","USD","3.74","4.96","1.00","Oct 06, 2030","4.33","3.72","-","4.96","3.72","4.96","Oct 06, 2025","Oct 06, 2025"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","1,433.74","0.00","1,433.74","14.00","10921U2L1","US10921U2L15","-","100.81","United States","-","USD","2.61","5.48","1.00","Jun 10, 2029","5.65","2.59","-","5.48","2.59","5.48","Jun 10, 2024","Jun 10, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,433.48","0.00","1,433.48","15.00","3132DWE66","US3132DWE664","-","95.20","United States","-","USD","5.85","5.29","1.00","Oct 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Sep 01, 2022","Sep 01, 2022"
"CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","1,432.85","0.00","1,432.85","72.00","14852LAB9","US14852LAB99","-","20.00","United States","-","USD","2.13","50.00","1.00","Jun 30, 2031","10.00","1.62","-","50.00","1.62","50.00","Apr 28, 2025","Apr 28, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,432.76","0.00","1,432.76","16.00","3132D6AQ3","US3132D6AQ35","-","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,432.15","0.00","1,432.15","16.00","36179XFF8","US36179XFF87","-","89.79","United States","-","USD","6.46","5.25","1.00","Sep 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Sep 01, 2022","Sep 01, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,431.59","0.00","1,431.59","14.00","045167FP3","US045167FP34","BJN4B42","98.89","Supranational","-","USD","1.01","4.21","1.00","Aug 20, 2027","3.13","1.01","-","4.21","1.01","4.21","Aug 23, 2022","Aug 23, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,430.80","0.00","1,430.80","14.00","3140QU2J4","US3140QU2J40","-","103.41","United States","-","USD","2.07","5.24","1.00","Jul 01, 2054","6.50","2.88","-","5.24","2.88","5.24","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,430.80","0.00","1,430.80","16.00","3622AAHH0","US3622AAHH02","-","87.05","United States","-","USD","6.82","5.20","1.00","Oct 20, 2045","2.50","4.88","-","5.20","4.88","5.20","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,430.22","0.00","1,430.22","16.00","3140J8C27","US3140J8C277","-","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2047","3.50","5.43","-","5.10","5.43","5.10","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,429.90","0.00","1,429.90","15.00","3140MUHR4","US3140MUHR47","-","97.86","United States","-","USD","5.15","5.37","1.00","Jun 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Jun 01, 2022","Jun 01, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,429.65","0.00","1,429.65","15.00","78448TAF9","US78448TAF93","-","95.67","Ireland","-","USD","1.80","4.79","1.00","Jun 15, 2028","2.30","1.80","-","4.79","1.80","4.79","Jun 15, 2021","Jun 15, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,429.01","0.00","1,429.01","14.00","3132DQ6H4","US3132DQ6H41","-","99.96","United States","-","USD","4.25","5.49","1.00","Aug 01, 2053","5.50","4.72","-","5.49","4.72","5.49","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,428.83","0.00","1,428.83","17.00","3140XBQ78","US3140XBQ788","-","83.90","United States","-","USD","7.03","5.13","1.00","Mar 01, 2051","2.50","6.26","-","5.13","6.26","5.13","Jun 01, 2021","Jun 01, 2021"
"KFW MTN","Agency","Fixed Income","1,428.83","0.00","1,428.83","14.00","500769KH6","US500769KH66","-","100.96","Germany","-","USD","3.26","4.34","1.00","Mar 18, 2030","4.63","3.26","-","4.34","3.26","4.34","Jan 22, 2025","Jan 22, 2025"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,428.79","0.00","1,428.79","14.00","500635AG2","US500635AG20","-","98.86","Korea (South)","-","USD","4.33","4.76","1.00","Jun 23, 2031","4.50","4.32","-","4.76","4.32","4.76","Jun 23, 2026","Jun 23, 2026"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,427.45","0.00","1,427.45","15.00","092113AR0","US092113AR00","BJV1DR2","94.45","United States","-","USD","2.97","4.96","1.00","Oct 15, 2029","3.05","2.98","-","4.96","2.98","4.96","Oct 03, 2019","Oct 03, 2019"
"FHMS_K125 A2","CMBS","Fixed Income","1,427.45","0.00","1,427.45","16.00","3137F9Z79","US3137F9Z796","-","88.99","United States","-","USD","4.07","4.66","1.00","Jan 25, 2031","1.85","4.06","-","4.66","4.06","4.66","Feb 01, 2021","Feb 01, 2021"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","1,426.41","0.00","1,426.41","15.00","78200JAA0","US78200JAA07","-","97.51","United States","-","USD","2.98","4.82","1.00","Nov 15, 2029","3.92","3.02","-","4.82","3.02","4.82","Apr 09, 2020","Apr 09, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,426.39","0.00","1,426.39","16.00","3138W9SE1","US3138W9SE17","-","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Aug 01, 2013","Aug 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,425.44","0.00","1,425.44","15.00","3133BHQ66","US3133BHQ661","-","95.20","United States","-","USD","5.85","5.29","1.00","Aug 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Aug 01, 2022","Aug 01, 2022"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","1,425.28","0.00","1,425.28","14.00","25746UED7","US25746UED72","-","98.78","United States","-","USD","7.39","6.27","1.00","Dec 15, 2056","6.25","7.53","-","6.43","7.34","6.43","Jun 16, 2026","Jun 16, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,424.95","0.00","1,424.95","13.00","12189TAR5","US12189TAR59","2803951","111.40","United States","-","USD","3.38","4.81","1.00","Aug 15, 2030","7.95","3.37","-","4.81","3.37","4.81","Aug 08, 2000","Aug 08, 2000"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,424.54","0.00","1,424.54","15.00","3140X8NM5","US3140X8NM58","-","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,423.65","0.00","1,423.65","15.00","36202F4Q6","US36202F4Q63","B8GQDP3","93.00","United States","-","USD","7.48","4.97","1.00","Mar 20, 2042","3.50","4.78","-","4.97","4.78","4.97","Mar 01, 2012","Mar 01, 2012"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,422.43","0.00","1,422.43","14.00","04010LBN2","US04010LBN29","-","99.09","United States","-","USD","3.07","5.86","1.00","Jan 15, 2030","5.55","3.07","-","5.86","3.07","5.86","May 11, 2026","May 11, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,419.18","0.00","1,419.18","17.00","3140XFHK0","US3140XFHK08","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2022","Jan 01, 2022"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,417.36","0.00","1,417.36","14.00","26444HAE1","US26444HAE18","BYZMHH4","98.76","United States","-","USD","1.81","4.48","1.00","Jul 15, 2028","3.80","1.86","-","4.48","1.86","4.48","Jun 21, 2018","Jun 21, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,416.41","0.00","1,416.41","17.00","3140X7VT3","US3140X7VT37","-","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Aug 01, 2020","Aug 01, 2020"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,415.61","0.00","1,415.61","15.00","36180ADA8","US36180ADA88","-","96.12","United States","-","USD","4.12","4.90","1.00","Nov 20, 2039","4.00","4.24","-","4.90","4.24","4.90","Nov 01, 2024","Nov 01, 2024"
"BANK5_24-5YR6 A3","CMBS","Fixed Income","1,413.65","0.00","1,413.65","14.00","066043AB6","US066043AB64","-","102.61","United States","-","USD","2.28","5.06","1.00","May 15, 2057","6.22","2.27","-","5.06","2.27","5.06","May 01, 2024","May 01, 2024"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,412.43","0.00","1,412.43","16.00","431282AT9","US431282AT94","-","88.96","United States","-","USD","4.11","5.40","1.00","Feb 01, 2031","2.60","4.09","-","5.40","4.09","5.40","Aug 13, 2020","Aug 13, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,412.03","0.00","1,412.03","15.00","3133G8G96","US3133G8G965","-","93.30","United States","-","USD","3.21","4.73","1.00","Apr 01, 2035","2.50","2.99","-","4.73","2.99","4.73","Apr 01, 2020","Apr 01, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,409.51","0.00","1,409.51","14.00","88032XAN4","US88032XAN49","BJXD9Q7","98.76","China","-","USD","2.43","4.46","1.00","Apr 11, 2029","3.98","2.50","-","4.46","2.50","4.46","Apr 11, 2019","Apr 11, 2019"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,409.42","0.00","1,409.42","14.00","30321L2J0","US30321L2J09","-","100.57","United States","-","USD","3.11","5.72","1.00","Jan 16, 2030","5.88","3.09","-","5.72","3.09","5.72","Jan 16, 2025","Jan 16, 2025"
"ADOBE INC","Technology","Fixed Income","1,408.53","0.00","1,408.53","14.00","00724PAJ8","US00724PAJ84","-","100.71","United States","-","USD","3.12","4.74","1.00","Jan 17, 2030","4.95","3.15","-","4.74","3.08","4.74","Jan 17, 2025","Jan 17, 2025"
"BMARK_20-B22 A5","CMBS","Fixed Income","1,408.12","0.00","1,408.12","16.00","08163BBA8","US08163BBA89","-","87.73","United States","-","USD","4.05","5.17","1.00","Jan 15, 2054","1.97","4.04","-","5.17","4.04","5.17","Dec 01, 2020","Dec 01, 2020"
"FNMA_21-M17 A2","CMBS","Fixed Income","1,408.12","0.00","1,408.12","16.00","3136BGFQ9","US3136BGFQ96","-","87.80","United States","-","USD","4.32","4.67","1.00","Jul 25, 2031","1.71","4.32","-","4.67","4.32","4.67","Jul 01, 2021","Jul 01, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","1,406.84","0.00","1,406.84","14.00","686330AJ0","US686330AJ06","BDFG100","99.27","Japan","-","USD","0.94","4.58","1.00","Jul 18, 2027","3.70","0.94","-","4.58","0.94","4.58","Jul 18, 2017","Jul 18, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,406.67","0.00","1,406.67","18.00","3132DWCH4","US3132DWCH43","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,405.77","0.00","1,405.77","14.00","3140QAS84","US3140QAS848","-","98.44","United States","-","USD","5.78","5.27","1.00","Mar 01, 2049","5.00","5.69","-","5.27","5.69","5.27","Feb 01, 2019","Feb 01, 2019"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","1,405.74","0.00","1,405.74","16.00","21989DAA0","US21989DAA00","-","90.25","Mexico","-","USD","4.27","6.00","1.00","May 13, 2031","3.63","4.25","-","6.00","4.25","6.00","May 13, 2021","May 13, 2021"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,405.74","0.00","1,405.74","14.00","55407NAA0","US55407NAA00","-","99.17","Saudi Arabia","-","USD","3.11","5.51","1.00","Feb 13, 2030","5.25","3.11","-","5.51","3.11","5.51","Feb 13, 2025","Feb 13, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,405.74","0.00","1,405.74","13.00","969457BD1","US969457BD16","2793063","111.12","United States","-","USD","4.07","5.14","1.00","Jun 15, 2031","7.75","4.06","-","5.14","4.06","5.14","Jun 13, 2001","Jun 13, 2001"
"MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","1,405.73","0.00","1,405.73","13.00","57069PAA0","US57069PAA03","B29SPW5","107.16","United Kingdom","-","USD","7.79","6.26","1.00","Dec 01, 2037","7.13","7.76","-","6.26","7.76","6.26","Dec 06, 2007","Dec 06, 2007"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,404.88","0.00","1,404.88","17.00","3140QNMM1","US3140QNMM16","-","82.73","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Feb 01, 2022","Feb 01, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,404.09","0.00","1,404.09","14.00","35671DCC7","US35671DCC74","BK9Z6S5","100.03","United States","-","USD","0.34","4.98","1.00","Sep 01, 2027","5.00","1.02","-","4.67","0.08","4.67","Aug 15, 2019","Aug 15, 2019"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","1,403.24","0.00","1,403.24","14.00","36274FAA7","US36274FAA75","-","97.82","United States","-","USD","4.10","5.16","1.00","Apr 15, 2031","4.63","4.10","-","5.16","4.10","5.16","Mar 12, 2026","Mar 12, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,402.20","0.00","1,402.20","17.00","3140LXNA9","US3140LXNA95","-","82.15","United States","-","USD","7.88","5.24","1.00","Oct 01, 2051","2.50","6.69","-","5.24","6.69","5.24","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,401.31","0.00","1,401.31","14.00","3142GRFP0","US3142GRFP00","-","102.22","United States","-","USD","3.18","5.42","1.00","Mar 01, 2054","6.00","4.03","-","5.42","4.03","5.42","Mar 01, 2024","Mar 01, 2024"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,401.22","0.00","1,401.22","14.00","-","XS1959337582","BJVGBQ2","97.87","Qatar","-","USD","2.42","4.87","1.00","Mar 14, 2029","4.00","2.42","-","4.87","2.42","4.87","Mar 14, 2019","Mar 14, 2019"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,400.82","0.00","1,400.82","15.00","443201AH1","US443201AH18","-","95.46","United States","-","USD","7.46","5.35","1.00","Apr 15, 2036","4.75","7.49","-","5.35","7.49","5.35","Mar 03, 2026","Mar 03, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,400.45","0.00","1,400.45","14.00","89115KAM2","US89115KAM27","-","98.13","Canada","-","USD","4.00","4.89","1.00","Jan 13, 2031","4.41","3.98","-","4.89","3.98","4.89","Jan 13, 2026","Jan 13, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,399.84","0.00","1,399.84","15.00","3140XBB58","US3140XBB582","-","92.88","United States","-","USD","3.91","4.41","1.00","May 01, 2036","2.50","3.72","-","4.41","3.72","4.41","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,398.63","0.00","1,398.63","14.00","3140MTQB2","US3140MTQB21","-","100.15","United States","-","USD","4.26","5.46","1.00","Aug 01, 2052","5.50","4.90","-","5.46","4.90","5.46","Aug 01, 2022","Aug 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,398.46","0.00","1,398.46","14.00","298785KE5","US298785KE52","-","99.82","Supranational","-","USD","4.54","4.41","1.00","Oct 10, 2031","4.38","4.54","-","4.41","4.54","4.41","Jul 10, 2024","Jul 10, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,397.73","0.00","1,397.73","13.00","3140QT4F3","US3140QT4F36","-","104.45","United States","-","USD","2.28","5.14","1.00","Feb 01, 2054","6.50","3.40","-","5.14","3.40","5.14","Jan 01, 2024","Jan 01, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","1,397.72","0.00","1,397.72","14.00","38152BAQ4","US38152BAQ41","-","98.87","United States","-","USD","4.11","6.45","1.00","Jun 16, 2031","6.15","4.09","-","6.45","4.09","6.45","Apr 21, 2026","Apr 21, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,397.05","0.00","1,397.05","14.00","83012AAC3","US83012AAC36","-","100.92","United States","-","USD","2.28","5.76","1.00","Mar 01, 2029","6.13","2.31","-","5.75","2.24","5.75","Jan 16, 2024","Jan 16, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,396.84","0.00","1,396.84","14.00","3140A9Z94","US3140A9Z945","-","102.50","United States","-","USD","3.42","5.40","1.00","Mar 01, 2054","6.00","4.33","-","5.40","4.33","5.40","Mar 01, 2024","Mar 01, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,395.92","0.00","1,395.92","14.00","59217GFU8","US59217GFU85","-","97.90","United States","-","USD","4.00","4.92","1.00","Jan 12, 2031","4.35","3.98","-","4.92","3.98","4.92","Jan 12, 2026","Jan 12, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,395.56","0.00","1,395.56","14.00","3132DWKP7","US3132DWKP76","-","101.81","United States","-","USD","2.98","5.47","1.00","Feb 01, 2054","6.00","3.65","-","5.47","3.65","5.47","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,394.32","0.00","1,394.32","16.00","3133B92H6","US3133B92H60","-","89.80","United States","-","USD","6.51","5.21","1.00","Apr 01, 2052","3.50","5.99","-","5.21","5.99","5.21","Apr 01, 2022","Apr 01, 2022"
"BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","1,394.22","0.00","1,394.22","14.00","05971U2H9","US05971U2H96","-","99.20","Peru","-","USD","3.20","6.34","1.00","Mar 10, 2035","5.80","3.11","-","6.34","3.11","6.34","Sep 10, 2024","Sep 10, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,394.22","0.00","1,394.22","13.00","71644EAF9","US71644EAF97","2320557","104.38","Canada","-","USD","2.09","4.95","1.00","Nov 15, 2028","7.00","2.08","-","4.95","2.08","4.95","Nov 24, 1998","Nov 24, 1998"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393.26","0.00","1,393.26","18.00","3140L6B94","US3140L6B949","-","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Apr 01, 2021","Apr 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,392.94","0.00","1,392.94","14.00","459058KU6","US459058KU68","-","98.76","Supranational","-","USD","3.64","4.34","1.00","Jul 25, 2030","4.00","3.64","-","4.34","3.64","4.34","Jul 25, 2023","Jul 25, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,392.37","0.00","1,392.37","14.00","36179VFS4","US36179VFS43","-","96.24","United States","-","USD","6.09","5.20","1.00","Feb 20, 2050","4.50","5.35","-","5.20","5.35","5.20","Feb 01, 2020","Feb 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,391.79","0.00","1,391.79","14.00","842400GJ6","US842400GJ61","BFN8K49","98.33","United States","-","USD","1.48","4.77","1.00","Mar 01, 2028","3.65","1.50","-","4.77","1.50","4.77","Mar 05, 2018","Mar 05, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,391.48","0.00","1,391.48","18.00","3140XJRA3","US3140XJRA38","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Oct 01, 2022","Oct 01, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,391.42","0.00","1,391.42","14.00","210518EB8","US210518EB86","-","99.83","United States","-","USD","4.38","4.93","1.00","Aug 15, 2031","4.90","4.42","-","4.93","4.42","4.93","Aug 04, 2026","Aug 04, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,391.37","0.00","1,391.37","14.00","3132DQTR7","US3132DQTR73","-","102.29","United States","-","USD","3.09","5.40","1.00","Jun 01, 2053","6.00","4.01","-","5.40","4.01","5.40","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,390.18","0.00","1,390.18","14.00","31427Q2Y7","US31427Q2Y78","-","99.42","United States","-","USD","4.50","5.61","1.00","Dec 01, 2055","5.50","4.78","-","5.61","4.78","5.61","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,389.69","0.00","1,389.69","16.00","3133A8RV1","US3133A8RV15","-","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Aug 01, 2020","Aug 01, 2020"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","1,389.49","0.00","1,389.49","14.00","05463HAC5","US05463HAC51","-","97.74","United States","-","USD","3.15","6.91","1.00","Jan 15, 2040","4.90","3.05","-","5.68","3.13","5.68","Dec 10, 2019","Dec 10, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,387.60","0.00","1,387.60","17.00","3140XDRM0","US3140XDRM06","-","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Nov 01, 2021","Nov 01, 2021"
"BMARK_21-B23 A5","CMBS","Fixed Income","1,387.42","0.00","1,387.42","16.00","08162RAD9","US08162RAD98","-","86.44","United States","-","USD","4.26","5.46","1.00","Feb 15, 2054","2.07","4.24","-","5.46","4.24","5.46","Feb 01, 2021","Feb 01, 2021"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","1,387.42","0.00","1,387.42","14.00","30216BJW3","US30216BJW37","-","99.42","Canada","-","USD","1.46","4.27","1.00","Feb 14, 2028","3.88","1.45","-","4.27","1.45","4.27","Feb 14, 2023","Feb 14, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,387.42","0.00","1,387.42","16.00","3133GGE66","US3133GGE668","-","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,386.11","0.00","1,386.11","17.00","3132DPGJ1","US3132DPGJ12","-","79.30","United States","-","USD","7.41","5.23","1.00","May 01, 2051","2.00","6.61","-","5.23","6.61","5.23","Dec 01, 2022","Dec 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,386.04","0.00","1,386.04","14.00","912810QN1","US912810QN19","BZ56WF6","97.34","United States","-","USD","10.04","5.01","1.00","Feb 15, 2041","4.75","10.12","-","5.01","10.12","5.01","Feb 15, 2011","Feb 15, 2011"
"TAPESTRY INC","Industrial","Fixed Income","1,386.02","0.00","1,386.02","14.00","189754AC8","US189754AC88","BD6F010","99.58","United States","-","USD","0.88","4.59","1.00","Jul 15, 2027","4.13","0.93","-","4.59","0.93","4.59","Jun 20, 2017","Jun 20, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,385.22","0.00","1,385.22","16.00","3133KJRS3","US3133KJRS32","-","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Jul 01, 2020","Jul 01, 2020"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,384.78","0.00","1,384.78","14.00","30321L2M3","US30321L2M38","-","98.34","United States","-","USD","2.29","5.24","1.00","Jan 09, 2029","4.50","2.27","-","5.24","2.27","5.24","Jan 09, 2026","Jan 09, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","1,384.39","0.00","1,384.39","14.00","686330AQ4","US686330AQ49","-","100.48","Japan","-","USD","1.07","4.63","1.00","Sep 13, 2027","5.00","1.06","-","4.63","1.06","4.63","Sep 13, 2022","Sep 13, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384.33","0.00","1,384.33","17.00","3140MACN2","US3140MACN24","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,383.43","0.00","1,383.43","17.00","3132DWCP6","US3132DWCP68","-","82.73","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,383.43","0.00","1,383.43","15.00","3138EKKN4","US3138EKKN42","-","92.69","United States","-","USD","5.30","5.00","1.00","Dec 01, 2042","3.50","4.87","-","5.00","4.87","5.00","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,383.43","0.00","1,383.43","17.00","3140XNS62","US3140XNS623","-","79.84","United States","-","USD","7.32","5.16","1.00","Jan 01, 2052","2.00","6.57","-","5.16","6.57","5.16","Jan 01, 2024","Jan 01, 2024"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,382.70","0.00","1,382.70","14.00","500498AL4","US500498AL45","-","99.75","Korea (South)","-","USD","1.68","4.52","1.00","May 08, 2028","4.38","1.67","-","4.52","1.67","4.52","May 08, 2025","May 08, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,382.54","0.00","1,382.54","14.00","3140QPYC5","US3140QPYC53","-","98.21","United States","-","USD","5.16","5.32","1.00","Aug 01, 2052","5.00","5.37","-","5.32","5.37","5.32","Jul 01, 2022","Jul 01, 2022"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","1,382.53","0.00","1,382.53","14.00","2442GAAA0","US2442GAAA00","-","97.61","United States","-","USD","3.74","4.79","1.00","Oct 09, 2030","4.15","3.75","-","4.79","3.75","4.79","Oct 09, 2025","Oct 09, 2025"
"EPR PROPERTIES","Reits","Fixed Income","1,381.65","0.00","1,381.65","14.00","26884UAF6","US26884UAF66","BHQZFR9","96.02","United States","-","USD","2.76","5.19","1.00","Aug 15, 2029","3.75","2.78","-","5.19","2.78","5.19","Aug 15, 2019","Aug 15, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,380.75","0.00","1,380.75","17.00","3140M0BG0","US3140M0BG02","-","83.38","United States","-","USD","6.98","5.20","1.00","Oct 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,379.86","0.00","1,379.86","14.00","3132D6J35","US3132D6J355","-","96.18","United States","-","USD","4.64","4.78","1.00","May 01, 2040","4.00","4.84","-","4.78","4.84","4.78","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,379.86","0.00","1,379.86","14.00","3132DPM96","US3132DPM968","-","101.96","United States","-","USD","3.01","5.45","1.00","Jan 01, 2053","6.00","3.79","-","5.45","3.79","5.45","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,379.86","0.00","1,379.86","15.00","3140XBMC1","US3140XBMC13","-","90.69","United States","-","USD","6.40","5.11","1.00","Apr 01, 2050","3.50","5.83","-","5.11","5.83","5.11","May 01, 2021","May 01, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,379.19","0.00","1,379.19","14.00","09261XAH5","US09261XAH52","-","100.78","United States","-","USD","1.18","5.26","1.00","Nov 15, 2027","5.88","1.22","-","5.24","1.14","5.24","May 20, 2024","May 20, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,378.99","0.00","1,378.99","14.00","03666HAH4","US03666HAH49","-","99.83","Canada","-","USD","2.83","6.42","1.00","Oct 23, 2029","6.35","2.83","-","6.42","2.83","6.42","Oct 23, 2024","Oct 23, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,378.96","0.00","1,378.96","14.00","3132DMC60","US3132DMC602","-","99.15","United States","-","USD","4.98","5.16","1.00","Oct 01, 2049","5.00","4.88","-","5.16","4.88","5.16","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,377.75","0.00","1,377.75","16.00","3132DV7M1","US3132DV7M19","-","86.73","United States","-","USD","6.77","5.22","1.00","Oct 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Sep 01, 2020","Sep 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,375.03","0.00","1,375.03","14.00","63743HFX5","US63743HFX52","-","100.42","United States","-","USD","3.11","4.82","1.00","Feb 07, 2030","4.95","3.12","-","4.82","3.05","4.82","Feb 07, 2025","Feb 07, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,374.99","0.00","1,374.99","17.00","-","XS1694218469","BYWYZG8","79.33","Saudi Arabia","-","USD","11.93","6.42","1.00","Oct 04, 2047","4.63","12.10","-","6.42","12.10","6.42","Oct 04, 2017","Oct 04, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,374.50","0.00","1,374.50","16.00","3140QMV43","US3140QMV433","-","86.26","United States","-","USD","6.54","5.40","1.00","Dec 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,374.50","0.00","1,374.50","14.00","3140QQD69","US3140QQD697","-","97.86","United States","-","USD","5.15","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Aug 01, 2022","Aug 01, 2022"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,371.61","0.00","1,371.61","14.00","46115HBD8","US46115HBD89","BDT52T9","98.71","Italy","-","USD","1.40","4.83","1.00","Jan 12, 2028","3.88","1.39","-","4.83","1.39","4.83","Jan 12, 2018","Jan 12, 2018"
"KRATON CORP 144A","Basic Industry","Fixed Income","1,371.18","0.00","1,371.18","14.00","50077CAA4","US50077CAA45","-","100.48","Korea (South)","-","USD","0.93","4.48","1.00","Jul 15, 2027","5.00","0.93","-","4.48","0.93","4.48","Jul 15, 2024","Jul 15, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,370.92","0.00","1,370.92","14.00","3140XMYC4","US3140XMYC40","-","100.20","United States","-","USD","4.21","5.45","1.00","Oct 01, 2053","5.50","4.81","-","5.45","4.81","5.45","Oct 01, 2023","Oct 01, 2023"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,370.83","0.00","1,370.83","14.00","18977W2K5","US18977W2K57","-","99.39","United States","-","USD","4.24","5.35","1.00","Jun 11, 2031","5.20","4.22","-","5.35","4.22","5.35","Jun 11, 2026","Jun 11, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,370.60","0.00","1,370.60","15.00","30040WAL2","US30040WAL28","-","89.65","United States","-","USD","4.23","5.10","1.00","Mar 15, 2031","2.55","4.22","-","5.10","4.22","5.10","Mar 11, 2021","Mar 11, 2021"
"STORE CAPITAL LLC","Reits","Fixed Income","1,370.59","0.00","1,370.59","14.00","862123AD8","US862123AD83","-","98.05","United States","-","USD","3.91","5.47","1.00","Feb 11, 2031","4.95","3.91","-","5.47","3.91","5.47","Feb 11, 2026","May 27, 2026"
"WESTERN UNION CO/THE","Technology","Fixed Income","1,370.37","0.00","1,370.37","15.00","959802BA6","US959802BA61","-","89.51","United States","-","USD","4.21","5.36","1.00","Mar 15, 2031","2.75","4.20","-","5.36","4.20","5.36","Mar 09, 2021","Mar 09, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,369.88","0.00","1,369.88","14.00","24422EYP8","US24422EYP86","-","99.56","United States","-","USD","2.67","4.57","1.00","Jun 15, 2029","4.40","2.66","-","4.57","2.66","4.57","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,368.41","0.00","1,368.41","15.00","3140QBCF3","US3140QBCF37","-","93.33","United States","-","USD","5.97","5.23","1.00","Jun 01, 2049","4.00","5.38","-","5.23","5.38","5.23","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,368.24","0.00","1,368.24","17.00","3132DWBJ1","US3132DWBJ18","-","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,368.24","0.00","1,368.24","16.00","3140KDQ86","US3140KDQ864","-","83.16","United States","-","USD","7.25","5.16","1.00","Jun 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Jun 01, 2020","Jun 01, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,368.09","0.00","1,368.09","15.00","760942BA9","US760942BA98","BNB7S17","88.88","Uruguay","-","USD","12.49","6.00","1.00","Jun 18, 2050","5.10","12.70","-","6.00","12.70","6.00","Jun 18, 2014","Jun 18, 2014"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","1,367.33","0.00","1,367.33","15.00","00654GAA1","US00654GAA13","-","93.59","India","-","USD","3.20","5.99","1.00","Feb 12, 2030","3.95","3.17","-","5.99","3.17","5.99","Feb 12, 2020","Feb 12, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,367.26","0.00","1,367.26","14.00","36179UQ70","US36179UQ707","-","99.14","United States","-","USD","5.20","5.17","1.00","Apr 20, 2049","5.00","5.22","-","5.17","5.22","5.17","Apr 01, 2019","Apr 01, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,367.10","0.00","1,367.10","14.00","69448TAC5","US69448TAC53","-","99.69","United States","-","USD","1.66","4.64","1.00","May 01, 2028","4.45","1.65","-","4.64","1.65","4.64","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,366.71","0.00","1,366.71","15.00","3132DV5Y7","US3132DV5Y74","-","90.27","United States","-","USD","6.38","5.22","1.00","May 01, 2050","3.50","5.66","-","5.22","5.66","5.22","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,366.45","0.00","1,366.45","17.00","3133KKWE5","US3133KKWE53","-","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","Dec 01, 2020","Dec 01, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,366.11","0.00","1,366.11","14.00","743315AV5","US743315AV57","-","98.60","United States","-","USD","2.32","4.59","1.00","Mar 01, 2029","4.00","2.39","-","4.59","2.39","4.59","Oct 23, 2018","Oct 23, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,364.66","0.00","1,364.66","14.00","3140J5L23","US3140J5L233","-","97.34","United States","-","USD","2.23","4.65","1.00","Jun 01, 2032","3.50","2.18","-","4.65","2.18","4.65","May 01, 2017","May 01, 2017"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,364.42","0.00","1,364.42","14.00","49446RAX7","US49446RAX70","BKPTTY8","95.98","United States","-","USD","1.53","4.57","1.00","Mar 01, 2028","1.90","1.52","-","4.57","1.52","4.57","Aug 24, 2020","Aug 24, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,363.95","0.00","1,363.95","16.00","3140QLRW8","US3140QLRW86","-","87.17","United States","-","USD","6.53","5.24","1.00","Aug 01, 2051","3.00","5.76","-","5.24","5.76","5.24","Jul 01, 2021","Jul 01, 2021"
"TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","1,363.49","0.00","1,363.49","15.00","88034QAC1","US88034QAC15","-","91.94","Kazakhstan","-","USD","3.64","5.50","1.00","Aug 15, 2030","3.25","3.65","-","5.50","3.65","5.50","Jul 23, 2020","Jul 23, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,362.99","0.00","1,362.99","14.00","629377DE9","US629377DE93","-","97.98","United States","-","USD","4.14","5.45","1.00","Apr 30, 2031","4.96","4.12","-","5.45","4.12","5.45","Apr 28, 2026","Apr 28, 2026"
"FNMA_19-M5 A2","CMBS","Fixed Income","1,361.19","0.00","1,361.19","14.00","3136B4KB3","US3136B4KB37","-","97.22","United States","-","USD","2.17","4.49","1.00","Feb 25, 2029","3.27","2.16","-","4.49","2.16","4.49","Apr 01, 2019","Apr 01, 2019"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,361.17","0.00","1,361.17","14.00","637639AT2","US637639AT21","-","99.37","United States","-","USD","4.25","4.86","1.00","Jun 09, 2031","4.70","4.27","-","4.86","4.27","4.86","Jun 09, 2026","Jun 09, 2026"
"INCORA TOP HOLDCO LLC","Industrial","Fixed Income","1,361.14","0.00","1,361.14","49.00","-","-","99BYDF5","27.80","United States","-","USD","3.79","34.50","1.00","Jan 31, 2033","6.00","3.31","-","34.50","3.31","34.50","Jan 31, 2025","Jan 31, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,361.09","0.00","1,361.09","15.00","3133GEYW2","US3133GEYW20","-","90.86","United States","-","USD","4.01","4.44","1.00","Oct 01, 2036","2.00","3.78","-","4.44","3.78","4.44","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,359.30","0.00","1,359.30","13.00","3140QRKT9","US3140QRKT90","-","103.91","United States","-","USD","4.24","5.18","1.00","Feb 01, 2053","6.00","4.84","-","5.18","4.84","5.18","Jan 01, 2023","Jan 01, 2023"
"PCG_22-1 A4","ABS","Fixed Income","1,357.05","0.00","1,357.05","16.00","693342AD9","US693342AD95","-","84.02","United States","-","USD","11.08","5.95","1.00","Dec 01, 2049","4.45","11.20","-","5.95","11.20","5.95","May 10, 2022","May 10, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,356.62","0.00","1,356.62","14.00","3140MNF50","US3140MNF508","-","95.20","United States","-","USD","5.44","5.37","1.00","Jul 01, 2052","4.50","5.44","-","5.37","5.44","5.37","Jul 01, 2022","Jul 01, 2022"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,355.59","0.00","1,355.59","14.00","02665WHA2","US02665WHA27","-","99.77","United States","-","USD","2.71","4.89","1.00","Jul 06, 2029","4.80","2.70","-","4.89","2.70","4.89","Jul 08, 2026","Jul 08, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,354.83","0.00","1,354.83","13.00","3140AHQQ8","US3140AHQQ89","-","100.45","United States","-","USD","4.42","5.40","1.00","Jul 01, 2054","5.50","4.98","-","5.40","4.98","5.40","Jul 01, 2024","Jul 01, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,354.51","0.00","1,354.51","14.00","02665WHB0","US02665WHB00","-","99.46","United States","-","USD","4.32","5.19","1.00","Jul 08, 2031","5.05","4.31","-","5.19","4.31","5.19","Jul 08, 2026","Jul 08, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,353.94","0.00","1,353.94","14.00","36202FPG5","US36202FPG53","-","97.71","United States","-","USD","6.09","5.00","1.00","Jan 20, 2041","4.50","4.47","-","5.00","4.47","5.00","Jan 01, 2011","Jan 01, 2011"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,353.27","0.00","1,353.27","14.00","571903BB8","US571903BB87","BGPC0R9","99.94","United States","-","USD","2.08","4.69","1.00","Dec 01, 2028","4.65","2.17","-","4.69","2.17","4.69","Nov 16, 2018","Nov 16, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,352.89","0.00","1,352.89","14.00","3132DWG80","US3132DWG800","-","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Apr 01, 2023","Apr 01, 2023"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,351.52","0.00","1,351.52","15.00","-","XS3267899923","-","91.41","Saudi Arabia","-","USD","12.97","6.54","1.00","Jan 12, 2056","5.88","13.22","-","6.54","13.22","6.54","Jan 12, 2026","Jan 12, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,351.26","0.00","1,351.26","16.00","3140XJLW1","US3140XJLW12","-","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Oct 01, 2022","Oct 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,350.92","0.00","1,350.92","15.00","36178YRE7","US36178YRE76","-","92.55","United States","-","USD","7.48","5.07","1.00","Nov 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Nov 01, 2012","Nov 01, 2012"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,349.47","0.00","1,349.47","14.00","3132CXHH8","US3132CXHH89","-","93.34","United States","-","USD","3.78","4.39","1.00","Jun 01, 2037","2.50","3.51","-","4.39","3.51","4.39","Apr 01, 2024","Apr 01, 2024"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,348.13","0.00","1,348.13","13.00","500631AY2","US500631AY22","-","101.47","Korea (South)","-","USD","1.58","4.58","1.00","Apr 06, 2028","5.50","1.57","-","4.58","1.57","4.58","Oct 06, 2022","Oct 06, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,346.89","0.00","1,346.89","14.00","681919BV7","US681919BV74","-","98.33","United States","-","USD","2.36","4.90","1.00","Mar 02, 2029","4.20","2.38","-","4.90","2.38","4.90","Mar 02, 2026","Mar 02, 2026"
"BANNER HEALTH","Industrial","Fixed Income","1,346.71","0.00","1,346.71","15.00","06654DAD9","US06654DAD93","-","88.30","United States","-","USD","4.14","4.88","1.00","Jan 01, 2031","1.90","4.14","-","4.88","4.14","4.88","Oct 29, 2020","Oct 29, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,344.73","0.00","1,344.73","13.00","83007CAB8","US83007CAB81","-","100.18","Canada","-","USD","1.00","4.74","1.00","Sep 01, 2027","4.91","1.03","-","4.73","0.95","4.73","Mar 01, 2025","Aug 08, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,344.62","0.00","1,344.62","16.00","3132DSUW0","US3132DSUW06","-","83.16","United States","-","USD","7.25","5.16","1.00","Apr 01, 2052","2.50","6.50","-","5.16","6.50","5.16","Mar 01, 2024","Mar 01, 2024"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,344.25","0.00","1,344.25","14.00","431282AR3","US431282AR39","BJLV5N2","97.63","United States","-","USD","2.46","5.15","1.00","Apr 15, 2029","4.20","2.49","-","5.15","2.49","5.15","Mar 07, 2019","Mar 07, 2019"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,343.95","0.00","1,343.95","13.00","34967GAB0","US34967GAB05","-","99.76","United States","-","USD","4.21","5.57","1.00","Jun 12, 2031","5.50","4.19","-","5.57","4.19","5.57","Jun 12, 2026","Jun 12, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,341.90","0.00","1,341.90","15.00","072863AH6","US072863AH63","-","88.30","United States","-","USD","4.03","4.86","1.00","Nov 15, 2030","1.78","4.03","-","4.86","4.03","4.86","Jan 21, 2021","Jan 21, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,341.01","0.00","1,341.01","15.00","3138ERX39","US3138ERX396","-","88.43","United States","-","USD","6.11","5.11","1.00","Jan 01, 2047","3.00","5.56","-","5.11","5.56","5.11","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,339.10","0.00","1,339.10","14.00","3131XKE96","US3131XKE966","-","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,339.10","0.00","1,339.10","17.00","3140QKEX2","US3140QKEX24","-","79.50","United States","-","USD","6.92","5.47","1.00","Apr 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Mar 01, 2021","Mar 01, 2021"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","1,335.49","0.00","1,335.49","14.00","03770DAH6","US03770DAH61","-","98.49","United States","-","USD","2.17","5.90","1.00","Dec 08, 2028","5.20","2.17","-","5.90","2.17","5.90","Dec 08, 2025","Dec 08, 2025"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,335.31","0.00","1,335.31","14.00","431282AS1","US431282AS12","-","92.94","United States","-","USD","3.25","5.27","1.00","Feb 15, 2030","3.05","3.24","-","5.27","3.24","5.27","Sep 13, 2019","Sep 13, 2019"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,334.96","0.00","1,334.96","13.00","12802D2Q8","US12802D2Q81","-","99.99","France","-","USD","2.60","4.50","1.00","May 22, 2029","4.50","2.59","-","4.50","2.59","4.50","May 22, 2024","May 22, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,334.96","0.00","1,334.96","17.00","3140XBSH4","US3140XBSH46","-","79.84","United States","-","USD","7.32","5.16","1.00","Jun 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Jun 01, 2021","Jun 01, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,332.60","0.00","1,332.60","13.00","025537AZ4","US025537AZ40","-","103.14","United States","-","USD","2.78","6.87","1.00","Dec 15, 2054","7.05","2.86","-","5.97","2.76","5.97","Jun 20, 2024","Jun 20, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,331.55","0.00","1,331.55","13.00","74153WCU1","US74153WCU18","-","100.06","United States","-","USD","1.02","4.37","1.00","Aug 27, 2027","4.40","1.02","-","4.37","1.02","4.37","Aug 27, 2024","Aug 27, 2024"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,331.48","0.00","1,331.48","13.00","05464HAC4","US05464HAC43","BFD9P92","99.02","United States","-","USD","1.26","4.81","1.00","Dec 06, 2027","4.00","1.29","-","4.81","1.29","4.81","Dec 06, 2017","Dec 06, 2017"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,331.35","0.00","1,331.35","14.00","59523UAR8","US59523UAR86","-","93.19","United States","-","USD","3.34","4.82","1.00","Mar 15, 2030","2.75","3.35","-","4.82","3.35","4.82","Nov 26, 2019","Nov 26, 2019"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,331.10","0.00","1,331.10","14.00","443201AG3","US443201AG35","-","97.96","United States","-","USD","2.49","4.72","1.00","Apr 15, 2029","3.90","2.50","-","4.72","2.50","4.72","Mar 03, 2026","Mar 03, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,331.00","0.00","1,331.00","13.00","3140QTH36","US3140QTH361","-","103.75","United States","-","USD","1.94","5.18","1.00","Nov 01, 2053","6.50","3.00","-","5.18","3.00","5.18","Oct 01, 2023","Oct 01, 2023"
"CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","1,330.74","0.00","1,330.74","13.00","21038N2B6","US21038N2B61","-","99.91","United States","-","USD","4.34","5.70","1.00","Aug 05, 2031","5.70","4.31","-","5.70","4.31","5.70","Aug 05, 2026","Aug 05, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,330.39","0.00","1,330.39","14.00","678858BU4","US678858BU41","BJQTHQ8","94.76","United States","-","USD","3.27","4.91","1.00","Mar 15, 2030","3.30","3.32","-","4.91","3.32","4.91","Jun 07, 2019","Jun 07, 2019"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","1,329.73","0.00","1,329.73","12.00","56068TAD9","US56068TAD90","B1Z61B7","111.24","Indonesia","-","USD","7.46","6.53","1.00","Jun 29, 2037","7.88","7.43","-","6.53","7.43","6.53","Jun 28, 2007","Jun 28, 2007"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","1,329.57","0.00","1,329.57","15.00","45853NAA0","US45853NAA00","-","91.45","Colombia","-","USD","5.45","5.44","1.00","Nov 26, 2033","3.83","5.43","-","5.44","5.43","5.44","Nov 26, 2021","Nov 26, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,329.44","0.00","1,329.44","13.00","459058KY8","US459058KY80","BS2BCT9","101.24","Supranational","-","USD","6.06","4.55","1.00","Nov 14, 2033","4.75","6.06","-","4.55","6.06","4.55","Nov 14, 2023","Nov 14, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,328.92","0.00","1,328.92","15.00","3132DNG31","US3132DNG312","-","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","Jun 01, 2022","Jun 01, 2022"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","1,327.92","0.00","1,327.92","13.00","65106WAA3","US65106WAA36","BD72F37","99.08","Australia","-","USD","1.09","5.22","1.00","Sep 29, 2027","4.40","1.10","-","5.22","1.10","5.22","Sep 29, 2017","Sep 29, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,326.90","0.00","1,326.90","13.00","58769JBS5","US58769JBS50","-","99.76","Germany","-","USD","2.78","4.94","1.00","Aug 03, 2029","4.88","2.77","-","4.94","2.77","4.94","Aug 04, 2026","Aug 04, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.24","0.00","1,326.24","13.00","3132DPPU6","US3132DPPU65","-","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,325.34","0.00","1,325.34","15.00","3138W9KT6","US3138W9KT67","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,325.34","0.00","1,325.34","13.00","3140NA2S1","US3140NA2S14","-","100.72","United States","-","USD","4.62","5.35","1.00","Feb 01, 2053","5.50","5.12","-","5.35","5.12","5.35","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,325.29","0.00","1,325.29","18.00","3140XHKM8","US3140XHKM82","-","75.02","United States","-","USD","7.68","5.34","1.00","Apr 01, 2052","1.50","6.82","-","5.34","6.82","5.34","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,324.45","0.00","1,324.45","15.00","3140K9NY1","US3140K9NY19","-","87.39","United States","-","USD","6.76","5.11","1.00","Mar 01, 2050","3.00","6.04","-","5.11","6.04","5.11","Mar 01, 2020","Mar 01, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,324.44","0.00","1,324.44","15.00","02361DAV2","US02361DAV29","-","87.43","United States","-","USD","4.05","4.83","1.00","Nov 15, 2030","1.55","4.05","-","4.83","4.05","4.83","Nov 23, 2020","Nov 23, 2020"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,324.07","0.00","1,324.07","13.00","79587J2B8","US79587J2B82","-","100.10","United States","-","USD","1.38","4.99","1.00","Jan 10, 2028","5.05","1.37","-","4.99","1.37","4.99","Jan 10, 2025","Jan 10, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,323.56","0.00","1,323.56","14.00","3140X6GN5","US3140X6GN58","-","92.70","United States","-","USD","5.15","5.01","1.00","Jul 01, 2047","3.50","4.83","-","5.01","4.83","5.01","Apr 01, 2020","Apr 01, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,323.02","0.00","1,323.02","13.00","756109BG8","US756109BG81","-","99.57","United States","-","USD","0.95","4.39","1.00","Aug 15, 2027","3.95","0.99","-","4.39","0.99","4.39","Aug 15, 2021","Nov 09, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,322.64","0.00","1,322.64","14.00","78355HLG2","US78355HLG29","-","97.70","United States","-","USD","3.87","4.91","1.00","Dec 01, 2030","4.30","3.88","-","4.91","3.88","4.91","Nov 05, 2025","Nov 05, 2025"
"BAIDU INC","Technology","Fixed Income","1,319.85","0.00","1,319.85","13.00","056752AN8","US056752AN88","BG10Y20","100.54","China","-","USD","2.02","4.63","1.00","Nov 14, 2028","4.88","2.12","-","4.61","1.90","4.61","Nov 14, 2018","Nov 14, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,318.22","0.00","1,318.22","13.00","202795JK7","US202795JK73","BF2N4F4","98.59","United States","-","USD","1.00","4.36","1.00","Aug 15, 2027","2.95","1.00","-","4.36","1.00","4.36","Aug 23, 2017","Aug 23, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,318.19","0.00","1,318.19","16.00","3132DMYY5","US3132DMYY55","-","83.66","United States","-","USD","6.83","5.25","1.00","Oct 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,318.19","0.00","1,318.19","15.00","3132DNQE6","US3132DNQE66","-","90.52","United States","-","USD","6.30","5.17","1.00","Jun 01, 2052","3.50","5.69","-","5.17","5.69","5.17","Jul 01, 2022","Jul 01, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,317.42","0.00","1,317.42","13.00","7425APAD7","US7425APAD71","-","98.99","United States","-","USD","1.91","4.80","1.00","Aug 18, 2028","4.25","1.90","-","4.80","1.90","4.80","Aug 18, 2025","Aug 18, 2025"
"ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","1,317.40","0.00","1,317.40","13.00","45112EAH2","US45112EAH27","BF7ML66","98.62","India","-","USD","1.32","4.84","1.00","Dec 14, 2027","3.80","1.31","-","4.84","1.31","4.84","Dec 14, 2017","Dec 14, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,317.30","0.00","1,317.30","15.00","3133AQN78","US3133AQN786","-","86.65","United States","-","USD","6.41","5.36","1.00","Aug 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Aug 01, 2021","Aug 01, 2021"
"BBCMS_25-5C33 A4","CMBS","Fixed Income","1,317.01","0.00","1,317.01","13.00","072924AD5","US072924AD56","-","102.33","United States","-","USD","3.12","5.10","1.00","Mar 15, 2058","5.84","3.11","-","5.10","3.11","5.10","Mar 01, 2025","Mar 01, 2025"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","1,316.99","0.00","1,316.99","13.00","140501AF4","US140501AF43","-","99.15","United States","-","USD","3.55","6.26","1.00","Sep 18, 2030","5.95","3.53","-","6.26","3.53","6.26","Sep 18, 2025","Sep 18, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,316.41","0.00","1,316.41","13.00","3142GRDM9","US3142GRDM96","-","102.22","United States","-","USD","3.18","5.42","1.00","Mar 01, 2054","6.00","4.03","-","5.42","4.03","5.42","Feb 01, 2024","Feb 01, 2024"
"BANKUNITED INC","Financial Institutions","Fixed Income","1,314.18","0.00","1,314.18","13.00","06652KAB9","US06652KAB98","BKPD8J8","98.39","United States","-","USD","3.39","5.63","1.00","Jun 11, 2030","5.13","3.43","-","5.63","3.43","5.63","Jun 11, 2020","Jun 11, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,312.87","0.00","1,312.87","13.00","045167FW8","US045167FW84","-","99.15","Supranational","-","USD","1.65","4.26","1.00","Apr 25, 2028","3.75","1.65","-","4.26","1.65","4.26","Apr 25, 2023","Apr 25, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,312.87","0.00","1,312.87","13.00","-","XS2577135127","-","97.43","Saudi Arabia","-","USD","5.83","5.32","1.00","Jul 18, 2033","4.88","5.81","-","5.32","5.81","5.32","Jan 18, 2023","Jan 18, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,311.94","0.00","1,311.94","16.00","3140KPQU0","US3140KPQU08","-","83.75","United States","-","USD","7.13","5.10","1.00","Dec 01, 2050","2.50","6.38","-","5.10","6.38","5.10","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,311.04","0.00","1,311.04","15.00","36179VHS2","US36179VHS25","-","87.40","United States","-","USD","6.80","5.15","1.00","Mar 20, 2050","3.00","5.95","-","5.15","5.95","5.15","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,310.98","0.00","1,310.98","16.00","3133KKNC9","US3133KKNC98","-","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Oct 01, 2020","Oct 01, 2020"
"LEAR CORPORATION","Industrial","Fixed Income","1,310.54","0.00","1,310.54","13.00","521865BA2","US521865BA22","BKBTH15","98.22","United States","-","USD","2.52","4.94","1.00","May 15, 2029","4.25","2.57","-","4.94","2.57","4.94","May 01, 2019","May 01, 2019"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,310.15","0.00","1,310.15","13.00","06763AAF8","US06763AAF84","BVTD976","98.73","United States","-","USD","3.37","6.55","1.00","Jun 11, 2030","6.15","3.36","-","6.55","3.36","6.55","Dec 11, 2025","Jun 05, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,310.15","0.00","1,310.15","13.00","36179YW67","US36179YW673","-","102.07","United States","-","USD","3.04","5.42","1.00","May 20, 2054","6.00","3.66","-","5.42","3.66","5.42","May 01, 2024","May 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,310.11","0.00","1,310.11","14.00","91087BBS8","US91087BBS88","-","93.58","Mexico","-","USD","11.53","7.28","1.00","Feb 09, 2056","6.75","11.75","-","7.28","11.75","7.28","Jan 09, 2026","Jan 09, 2026"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,309.72","0.00","1,309.72","13.00","101137AX5","US101137AX52","BJ8J3M4","98.35","United States","-","USD","2.33","4.68","1.00","Mar 01, 2029","4.00","2.39","-","4.68","2.39","4.68","Feb 25, 2019","Feb 25, 2019"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","1,308.78","0.00","1,308.78","13.00","266233AG0","US266233AG08","BZ9P8X9","98.93","United States","-","USD","0.95","4.72","1.00","Aug 01, 2027","3.62","0.95","-","4.72","0.95","4.72","Jul 24, 2017","Jul 24, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,307.47","0.00","1,307.47","14.00","3140M8QN2","US3140M8QN24","-","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,307.47","0.00","1,307.47","17.00","3140XCAQ1","US3140XCAQ10","-","78.43","United States","-","USD","7.90","5.04","1.00","Jun 01, 2051","2.00","7.39","-","5.04","7.39","5.04","Jul 01, 2021","Jul 01, 2021"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,305.88","0.00","1,305.88","13.00","50205MAC3","US50205MAC38","-","100.50","Korea (South)","-","USD","0.89","4.81","1.00","Jul 02, 2027","5.38","0.89","-","4.81","0.89","4.81","Jul 02, 2024","Jul 02, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,305.68","0.00","1,305.68","15.00","3140QDDN1","US3140QDDN18","-","87.08","United States","-","USD","6.72","5.19","1.00","Apr 01, 2050","3.00","5.97","-","5.19","5.97","5.19","Mar 01, 2020","Mar 01, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,304.82","0.00","1,304.82","13.00","609207BG9","US609207BG91","-","98.73","United States","-","USD","3.37","4.89","1.00","May 06, 2030","4.50","3.39","-","4.89","3.39","4.89","May 06, 2025","May 06, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,304.79","0.00","1,304.79","13.00","3133KPPB8","US3133KPPB84","-","97.86","United States","-","USD","4.87","5.40","1.00","Jul 01, 2052","5.00","5.23","-","5.40","5.23","5.40","Jul 01, 2022","Jul 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,304.59","0.00","1,304.59","13.00","298785JY3","US298785JY36","-","100.48","Supranational","-","USD","2.06","4.27","1.00","Oct 16, 2028","4.50","2.06","-","4.27","2.06","4.27","Aug 29, 2023","Aug 29, 2023"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,304.16","0.00","1,304.16","13.00","97650WAG3","US97650WAG33","-","99.50","United States","-","USD","2.62","5.13","1.00","Jun 06, 2029","4.85","2.61","-","5.13","2.61","5.13","Jun 06, 2019","Jun 06, 2019"
"PROLOGIS LP","Reits","Fixed Income","1,303.93","0.00","1,303.93","15.00","74340XBZ3","US74340XBZ33","BQNKCH9","89.10","United States","-","USD","3.71","4.85","1.00","Jul 01, 2030","1.75","3.70","-","4.85","3.70","4.85","Jul 01, 2022","Oct 04, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,303.89","0.00","1,303.89","16.00","3140KVRM4","US3140KVRM41","-","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Nov 01, 2020","Nov 01, 2020"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","1,303.49","0.00","1,303.49","13.00","485134BH2","US485134BH28","B4NB6P4","104.25","United States","-","USD","7.04","5.46","1.00","Nov 15, 2035","6.05","7.01","-","5.46","7.01","5.46","May 15, 2006","May 22, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,302.11","0.00","1,302.11","14.00","3140J9T92","US3140J9T923","-","89.99","United States","-","USD","5.34","5.08","1.00","Aug 01, 2046","3.00","4.85","-","5.08","4.85","5.08","Dec 01, 2018","Dec 01, 2018"
"EMERA US FINANCE LLC","Utility","Fixed Income","1,301.59","0.00","1,301.59","13.00","29103HAC1","US29103HAC16","-","98.97","United States","-","USD","2.44","4.92","1.00","Apr 01, 2029","4.50","2.45","-","4.92","2.45","4.92","Mar 27, 2026","Mar 27, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,301.28","0.00","1,301.28","13.00","15189WAL4","US15189WAL46","-","98.99","United States","-","USD","1.54","4.65","1.00","Apr 01, 2028","4.00","1.57","-","4.65","1.57","4.65","Mar 28, 2018","Mar 28, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,301.22","0.00","1,301.22","14.00","3140QAXR6","US3140QAXR62","-","93.35","United States","-","USD","6.02","5.22","1.00","Apr 01, 2049","4.00","5.45","-","5.22","5.45","5.22","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,301.21","0.00","1,301.21","16.00","3133A6N23","US3133A6N235","-","79.45","United States","-","USD","7.43","5.21","1.00","Jun 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Jun 01, 2020","Jun 01, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,300.87","0.00","1,300.87","13.00","845011AF2","US845011AF24","-","101.26","United States","-","USD","1.21","4.83","1.00","Dec 01, 2027","5.80","1.26","-","4.77","1.19","4.77","Dec 01, 2022","Dec 01, 2022"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,299.06","0.00","1,299.06","13.00","-","XS2811094130","-","100.15","United Arab Emirates","-","USD","2.52","4.81","1.00","Apr 30, 2029","4.88","2.52","-","4.81","2.52","4.81","Apr 30, 2024","Apr 30, 2024"
"GREAT RIVER ENERGY 144A","Utility","Fixed Income","1,297.43","0.00","1,297.43","13.00","39121JAE0","US39121JAE01","B233JD5","103.64","United States","-","USD","4.28","5.42","1.00","Jul 01, 2038","6.25","4.28","-","5.42","4.28","5.42","Jul 02, 2007","Jul 02, 2007"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","1,296.25","0.00","1,296.25","13.00","71845JAE8","US71845JAE82","-","96.55","United States","-","USD","5.46","5.38","1.00","Mar 15, 2033","4.75","5.48","-","5.38","5.48","5.38","Feb 26, 2026","Feb 26, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,295.85","0.00","1,295.85","14.00","3132D6A91","US3132D6A917","-","90.80","United States","-","USD","3.87","4.55","1.00","Dec 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Nov 01, 2021","Nov 01, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,295.75","0.00","1,295.75","13.00","38152BAP6","US38152BAP67","-","99.15","United States","-","USD","2.24","5.77","1.00","Jan 31, 2029","5.38","2.25","-","5.77","2.25","5.77","Jan 31, 2026","Apr 30, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,295.58","0.00","1,295.58","12.00","31427MSV4","US31427MSV45","-","103.97","United States","-","USD","2.29","5.23","1.00","Jul 01, 2054","6.50","3.27","-","5.23","3.27","5.23","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,294.96","0.00","1,294.96","13.00","3140XKHB9","US3140XKHB93","-","96.26","United States","-","USD","5.55","5.20","1.00","Apr 01, 2050","4.50","5.23","-","5.20","5.23","5.20","Jan 01, 2023","Jan 01, 2023"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,294.92","0.00","1,294.92","13.00","748148SH7","US748148SH73","-","97.52","Canada","-","USD","4.04","4.50","1.00","Jan 14, 2031","3.88","4.03","-","4.50","4.03","4.50","Jan 14, 2026","Jan 14, 2026"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,294.48","0.00","1,294.48","13.00","980236AX1","US980236AX18","-","100.20","Australia","-","USD","1.66","4.78","1.00","May 19, 2028","4.90","1.69","-","4.78","1.62","4.78","May 19, 2025","May 19, 2025"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","1,294.36","0.00","1,294.36","13.00","50048WAA6","US50048WAA62","-","100.89","Japan","-","USD","1.07","4.86","1.00","Oct 06, 2027","5.65","1.12","-","4.80","1.04","4.80","Oct 06, 2022","Oct 06, 2022"
"UL SOLUTIONS INC","Industrial","Fixed Income","1,294.09","0.00","1,294.09","12.00","903731AC1","US903731AC15","2N16Q86","103.64","United States","-","USD","1.97","4.77","1.00","Oct 20, 2028","6.50","2.03","-","4.71","1.95","4.71","Apr 20, 2025","Sep 12, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,292.16","0.00","1,292.16","13.00","3142GTHC3","US3142GTHC35","-","101.67","United States","-","USD","3.12","5.51","1.00","Nov 01, 2054","6.00","3.70","-","5.51","3.70","5.51","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,291.38","0.00","1,291.38","13.00","3140XHL62","US3140XHL620","-","96.70","United States","-","USD","4.91","5.19","1.00","Apr 01, 2044","4.50","4.67","-","5.19","4.67","5.19","Jun 01, 2022","Jun 01, 2022"
"BMO_26-5C14 A3","CMBS","Fixed Income","1,290.78","0.00","1,290.78","13.00","05594WAC4","US05594WAC47","-","100.34","United States","-","USD","3.94","5.13","1.00","Mar 15, 2059","5.21","3.92","-","5.13","3.92","5.13","Mar 01, 2026","Mar 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,290.78","0.00","1,290.78","15.00","459058JC8","US459058JC89","-","88.02","Supranational","-","USD","3.64","4.34","1.00","May 14, 2030","0.88","3.64","-","4.34","3.64","4.34","May 14, 2020","May 14, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,290.49","0.00","1,290.49","13.00","3140A1TH0","US3140A1TH05","-","100.00","United States","-","USD","3.99","5.48","1.00","Sep 01, 2053","5.50","4.43","-","5.48","4.43","5.48","Sep 01, 2023","Sep 01, 2023"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,290.35","0.00","1,290.35","13.00","25179MBE2","US25179MBE21","-","100.06","United States","-","USD","0.41","5.88","1.00","Jun 15, 2028","5.88","1.74","-","5.88","1.74","5.88","Dec 15, 2021","Dec 29, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,288.02","0.00","1,288.02","13.00","3133KQKX3","US3133KQKX33","-","100.27","United States","-","USD","4.36","5.44","1.00","Jan 01, 2053","5.50","5.02","-","5.44","5.02","5.44","Jan 01, 2023","Jan 01, 2023"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,287.79","0.00","1,287.79","13.00","79587J2E2","US79587J2E22","-","98.06","United States","-","USD","3.88","5.33","1.00","Dec 12, 2030","4.80","3.86","-","5.33","3.86","5.33","Dec 12, 2025","Dec 12, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,286.64","0.00","1,286.64","13.00","298785KA3","US298785KA31","BRBYM47","97.24","Supranational","-","USD","6.27","4.56","1.00","Feb 13, 2034","4.13","6.27","-","4.56","6.27","4.56","Feb 13, 2024","Feb 13, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,285.72","0.00","1,285.72","14.00","36179XVQ6","US36179XVQ68","-","92.52","United States","-","USD","6.22","5.32","1.00","Mar 20, 2053","4.00","5.71","-","5.32","5.71","5.32","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,285.13","0.00","1,285.13","15.00","31339UTX8","US31339UTX80","-","86.83","United States","-","USD","6.83","5.18","1.00","Nov 01, 2049","3.00","6.13","-","5.18","6.13","5.18","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,284.23","0.00","1,284.23","15.00","3140X7U72","US3140X7U729","-","87.36","United States","-","USD","6.52","5.19","1.00","Aug 01, 2050","3.00","5.84","-","5.19","5.84","5.19","Aug 01, 2020","Aug 01, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,282.84","0.00","1,282.84","13.00","50205MAB5","US50205MAB54","-","101.51","Korea (South)","-","USD","1.98","5.00","1.00","Sep 25, 2028","5.75","1.97","-","5.00","1.97","5.00","Sep 25, 2023","Sep 25, 2023"
"CARMX_25-3 A3","ABS","Fixed Income","1,282.50","0.00","1,282.50","13.00","14290FAD8","US14290FAD87","-","99.91","United States","-","USD","1.39","4.46","1.00","Jul 15, 2030","4.35","1.38","-","4.46","1.38","4.46","Jul 23, 2025","Jul 23, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,280.81","0.00","1,280.81","13.00","78355HLF4","US78355HLF46","-","99.81","United States","-","USD","3.43","4.93","1.00","Jun 15, 2030","4.85","3.47","-","4.93","3.47","4.93","May 07, 2025","May 07, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,279.16","0.00","1,279.16","13.00","31418EKU3","US31418EKU37","-","97.86","United States","-","USD","5.15","5.37","1.00","Nov 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Oct 01, 2022","Oct 01, 2022"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,278.41","0.00","1,278.41","13.00","36241LAR7","US36241LAR78","-","99.51","United States","-","USD","5.20","5.12","1.00","Jul 15, 2039","5.00","4.10","-","5.12","4.10","5.12","Jul 01, 2009","Jul 01, 2009"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,278.35","0.00","1,278.35","13.00","61774AAF0","US61774AAF03","-","100.73","United States","-","USD","2.49","5.86","1.00","May 17, 2029","6.15","2.51","-","5.86","2.44","5.86","Nov 17, 2024","Feb 18, 2025"
"CONCENTRIX CORP","Technology","Fixed Income","1,277.21","0.00","1,277.21","13.00","20602DAD3","US20602DAD30","-","97.07","United States","-","USD","2.29","7.87","1.00","Mar 01, 2029","6.50","2.26","-","7.87","2.26","7.87","Feb 24, 2026","Feb 24, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,276.19","0.00","1,276.19","13.00","3140MVGR3","US3140MVGR39","-","97.86","United States","-","USD","5.07","5.38","1.00","Jun 01, 2052","5.00","5.61","-","5.38","5.61","5.38","Jun 01, 2022","Jun 01, 2022"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,275.16","0.00","1,275.16","13.00","50050GAU2","US50050GAU22","-","100.10","Korea (South)","-","USD","1.63","4.56","1.00","Apr 21, 2028","4.63","1.62","-","4.56","1.62","4.56","Apr 21, 2023","Apr 21, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,274.21","0.00","1,274.21","14.00","3133L8H24","US3133L8H248","-","90.86","United States","-","USD","3.86","4.55","1.00","Jun 01, 2036","2.00","3.62","-","4.55","3.62","4.55","May 01, 2021","May 01, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,272.39","0.00","1,272.39","14.00","174610AS4","US174610AS45","-","92.02","United States","-","USD","3.27","5.01","1.00","Feb 06, 2030","2.50","3.26","-","5.01","3.26","5.01","Feb 06, 2020","Feb 06, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,271.72","0.00","1,271.72","14.00","36179XX27","US36179XX277","-","90.34","United States","-","USD","7.48","5.20","1.00","Apr 20, 2053","3.50","5.73","-","5.20","5.73","5.20","Apr 01, 2023","Apr 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,271.45","0.00","1,271.45","13.00","4581X0ES3","US4581X0ES30","-","100.54","Supranational","-","USD","3.18","4.33","1.00","Feb 15, 2030","4.50","3.18","-","4.33","3.18","4.33","Jan 16, 2025","Jan 16, 2025"
"QATARENERGY 144A","Agency","Fixed Income","1,271.45","0.00","1,271.45","13.00","746970AA0","US746970AA02","-","98.76","Qatar","-","USD","2.68","5.09","1.00","Jun 23, 2029","4.63","2.66","-","5.09","2.66","5.09","Jun 23, 2026","Jun 23, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,270.83","0.00","1,270.83","14.00","3140XHRY5","US3140XHRY57","-","90.15","United States","-","USD","6.15","5.33","1.00","Oct 01, 2051","3.50","5.39","-","5.33","5.39","5.33","Jun 01, 2022","Jun 01, 2022"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","1,270.80","0.00","1,270.80","13.00","67403AAE9","US67403AAE91","BSDZDW0","100.71","United States","-","USD","2.66","6.28","1.00","Jul 23, 2029","6.50","2.67","-","6.28","2.60","6.28","Jul 23, 2024","Oct 31, 2024"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,270.07","0.00","1,270.07","13.00","-","XS3190721012","-","97.93","Kuwait","-","USD","2.06","5.02","1.00","Oct 09, 2028","4.02","2.04","-","5.02","2.04","5.02","Oct 09, 2025","Oct 09, 2025"
"ASSURANT INC","Insurance","Fixed Income","1,269.36","0.00","1,269.36","13.00","04621XAJ7","US04621XAJ72","-","100.04","United States","-","USD","1.46","4.91","1.00","Mar 27, 2028","4.90","1.55","-","4.91","1.55","4.91","Mar 27, 2018","Mar 27, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,268.15","0.00","1,268.15","15.00","3140QMRK2","US3140QMRK22","-","83.31","United States","-","USD","6.88","5.29","1.00","Dec 01, 2051","2.50","6.10","-","5.29","6.10","5.29","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268.15","0.00","1,268.15","14.00","3140XDHJ8","US3140XDHJ86","-","90.74","United States","-","USD","4.06","4.39","1.00","Oct 01, 2036","2.00","3.93","-","4.39","3.93","4.39","Oct 01, 2021","Oct 01, 2021"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,267.47","0.00","1,267.47","13.00","98105EAM9","US98105EAM93","BL66785","100.43","Korea (South)","-","USD","1.43","4.57","1.00","Jan 26, 2028","4.88","1.42","-","4.57","1.42","4.57","Jan 26, 2023","Jan 26, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,267.31","0.00","1,267.31","13.00","38152BAB7","US38152BAB71","-","100.66","United States","-","USD","1.62","5.48","1.00","May 06, 2028","5.88","1.64","-","5.48","1.56","5.48","Nov 06, 2025","Apr 30, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,265.93","0.00","1,265.93","16.00","3140QEXP2","US3140QEXP29","-","80.10","United States","-","USD","7.30","5.14","1.00","Sep 01, 2050","2.00","6.54","-","5.14","6.54","5.14","Aug 01, 2020","Aug 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,265.93","0.00","1,265.93","13.00","459058JW4","US459058JW44","-","95.28","Supranational","-","USD","1.67","4.25","1.00","Apr 20, 2028","1.38","1.67","-","4.25","1.67","4.25","Apr 20, 2021","Apr 20, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,265.47","0.00","1,265.47","14.00","3138MKBK1","US3138MKBK12","-","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Nov 01, 2012","Nov 01, 2012"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,264.97","0.00","1,264.97","13.00","845011AA3","US845011AA37","BFBDB21","98.46","United States","-","USD","1.56","4.80","1.00","Apr 01, 2028","3.70","1.58","-","4.80","1.58","4.80","Mar 15, 2018","Mar 15, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,263.17","0.00","1,263.17","14.00","3132DWF24","US3132DWF240","-","89.46","United States","-","USD","6.68","5.21","1.00","Jan 01, 2053","3.50","6.19","-","5.21","6.19","5.21","Dec 01, 2022","Dec 01, 2022"
"KFW","Agency","Fixed Income","1,263.17","0.00","1,263.17","13.00","500769HS6","US500769HS68","BG0RJL6","97.80","Germany","-","USD","1.60","4.25","1.00","Apr 03, 2028","2.88","1.60","-","4.25","1.60","4.25","Jan 31, 2018","Jan 31, 2018"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,262.76","0.00","1,262.76","13.00","29449WAT4","US29449WAT45","-","99.66","United States","-","USD","3.26","5.10","1.00","Mar 27, 2030","5.00","3.25","-","5.10","3.25","5.10","Mar 27, 2025","Mar 27, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,262.33","0.00","1,262.33","13.00","46849LVH1","US46849LVH13","-","97.46","United States","-","USD","3.65","5.27","1.00","Sep 09, 2030","4.55","3.63","-","5.27","3.63","5.27","Sep 09, 2025","Sep 09, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,260.71","0.00","1,260.71","13.00","53359KAA9","US53359KAA97","-","100.60","United States","-","USD","3.13","5.12","1.00","Jan 13, 2030","5.30","3.11","-","5.12","3.11","5.12","Jan 13, 2025","Jan 13, 2025"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","1,259.81","0.00","1,259.81","12.00","56035LAH7","US56035LAH78","-","102.89","United States","-","USD","2.25","5.75","1.00","Mar 01, 2029","6.95","2.28","-","5.72","2.22","5.72","Jan 12, 2024","Jan 12, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,259.79","0.00","1,259.79","13.00","50064YAQ6","US50064YAQ61","-","99.84","Korea (South)","-","USD","0.96","4.42","1.00","Jul 27, 2027","4.25","0.96","-","4.42","0.96","4.42","Jul 27, 2022","Jul 27, 2022"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","1,259.79","0.00","1,259.79","12.00","526250AD7","US526250AD71","-","101.58","China","-","USD","1.37","4.72","1.00","Jan 27, 2028","5.83","1.42","-","4.66","1.34","4.66","Jul 27, 2022","Jul 27, 2022"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,259.40","0.00","1,259.40","13.00","440327AM6","US440327AM65","-","98.31","United States","-","USD","3.67","5.18","1.00","Oct 01, 2030","4.70","3.68","-","5.18","3.68","5.18","Sep 26, 2025","Sep 26, 2025"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","1,258.13","0.00","1,258.13","13.00","62952EAB3","US62952EAB39","BCJSQG6","98.59","United States","-","USD","10.53","5.92","1.00","Jul 01, 2043","5.75","10.63","-","5.92","10.63","5.92","Aug 01, 2013","Aug 01, 2013"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,257.84","0.00","1,257.84","13.00","30225VAN7","US30225VAN73","995VAN7","97.64","United States","-","USD","2.62","4.89","1.00","Jun 15, 2029","4.00","2.66","-","4.89","2.66","4.89","Jun 15, 2023","Jul 25, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,257.42","0.00","1,257.42","14.00","3133GEFX1","US3133GEFX14","-","91.10","United States","-","USD","3.82","4.52","1.00","Aug 01, 2036","2.00","3.56","-","4.52","3.56","4.52","Aug 01, 2021","Aug 01, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,257.37","0.00","1,257.37","13.00","09261XAG7","US09261XAG79","-","94.46","United States","-","USD","2.06","5.61","1.00","Sep 30, 2028","2.85","2.04","-","5.61","2.04","5.61","Mar 30, 2022","Jun 28, 2022"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,256.27","0.00","1,256.27","13.00","892331AU3","US892331AU38","-","98.94","Japan","-","USD","3.53","4.75","1.00","Jun 30, 2030","4.45","3.54","-","4.75","3.54","4.75","Jun 30, 2025","Jun 30, 2025"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,255.95","0.00","1,255.95","13.00","03666HAE1","US03666HAE18","-","98.43","Canada","-","USD","0.93","5.45","1.00","Jul 15, 2027","3.75","0.92","-","5.45","0.92","5.45","Jan 26, 2022","Jan 26, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,253.85","0.00","1,253.85","14.00","3132D6A59","US3132D6A594","-","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Oct 01, 2021","Oct 01, 2021"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,253.02","0.00","1,253.02","14.00","3622A2ZU9","US3622A2ZU97","-","92.41","United States","-","USD","7.09","5.47","1.00","Dec 15, 2046","4.00","5.25","-","5.47","5.25","5.47","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,252.06","0.00","1,252.06","14.00","3140J56W4","US3140J56W43","-","91.74","United States","-","USD","5.73","5.08","1.00","Aug 01, 2047","3.50","5.25","-","5.08","5.25","5.08","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,252.06","0.00","1,252.06","15.00","3140W0KK0","US3140W0KK04","-","86.26","United States","-","USD","6.54","5.40","1.00","Oct 01, 2053","3.00","5.79","-","5.40","5.79","5.40","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,252.06","0.00","1,252.06","13.00","3140XHGY7","US3140XHGY76","-","94.33","United States","-","USD","3.63","4.67","1.00","May 01, 2037","3.00","3.35","-","4.67","3.35","4.67","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,252.03","0.00","1,252.03","14.00","3133KGGQ5","US3133KGGQ55","-","90.23","United States","-","USD","6.30","5.23","1.00","Jul 01, 2049","3.50","5.66","-","5.23","5.66","5.23","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,250.27","0.00","1,250.27","13.00","3140XF5X5","US3140XF5X53","-","93.68","United States","-","USD","2.56","5.06","1.00","Apr 01, 2036","2.50","2.45","-","5.06","2.45","5.06","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,250.22","0.00","1,250.22","13.00","36179W5F1","US36179W5F11","-","95.64","United States","-","USD","5.63","5.31","1.00","May 20, 2052","4.50","5.36","-","5.31","5.36","5.31","May 01, 2022","May 01, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,250.03","0.00","1,250.03","14.00","29364WBE7","US29364WBE75","-","87.29","United States","-","USD","4.13","4.86","1.00","Dec 15, 2030","1.60","4.12","-","4.86","4.12","4.86","Nov 13, 2020","Nov 13, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,249.73","0.00","1,249.73","13.00","928668CW0","US928668CW05","-","99.20","Germany","-","USD","1.94","4.95","1.00","Sep 11, 2028","4.55","1.96","-","4.95","1.96","4.95","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,248.49","0.00","1,248.49","12.00","31416WE73","US31416WE734","-","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Apr 01, 2010","Apr 01, 2010"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,248.23","0.00","1,248.23","13.00","552676AT5","US552676AT59","-","94.76","United States","-","USD","3.14","5.55","1.00","Jan 15, 2030","3.85","3.17","-","5.55","3.17","5.55","Jan 09, 2020","Jan 09, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,247.59","0.00","1,247.59","13.00","3140XRCA1","US3140XRCA19","-","98.10","United States","-","USD","5.12","5.35","1.00","Feb 01, 2053","5.00","5.36","-","5.35","5.36","5.35","Sep 01, 2024","Sep 01, 2024"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,247.38","0.00","1,247.38","13.00","83012AAD1","US83012AAD19","-","98.72","United States","-","USD","3.48","5.99","1.00","Aug 15, 2030","5.63","3.47","-","5.99","3.47","5.99","Feb 25, 2025","Feb 25, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,247.03","0.00","1,247.03","12.00","74368CCF9","US74368CCF95","-","99.85","United States","-","USD","2.73","4.90","1.00","Jul 16, 2029","4.82","2.72","-","4.90","2.72","4.90","Jul 16, 2026","Jul 16, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,246.43","0.00","1,246.43","13.00","31418DHD7","US31418DHD75","-","93.32","United States","-","USD","3.11","4.75","1.00","Nov 01, 2034","2.50","2.96","-","4.75","2.96","4.75","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,245.80","0.00","1,245.80","12.00","3133W9FU0","US3133W9FU05","-","102.50","United States","-","USD","3.42","5.40","1.00","Mar 01, 2054","6.00","4.33","-","5.40","4.33","5.40","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,245.80","0.00","1,245.80","13.00","36202FUF1","US36202FUF16","-","97.88","United States","-","USD","6.09","4.95","1.00","Jun 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Jun 01, 2011","Jun 01, 2011"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","1,244.48","0.00","1,244.48","13.00","693475CG8","US693475CG81","-","99.13","United States","-","USD","1.44","4.55","1.00","Jan 26, 2029","4.08","1.42","-","4.55","1.43","4.55","Jan 26, 2026","Jan 26, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,244.02","0.00","1,244.02","14.00","3132WDRR7","US3132WDRR77","-","91.20","United States","-","USD","6.73","4.96","1.00","May 01, 2046","3.50","6.10","-","4.96","6.10","4.96","May 01, 2016","May 01, 2016"
"NISOURCE INC","Utility","Fixed Income","1,243.24","0.00","1,243.24","12.00","65473PAR6","US65473PAR64","BNRR1H8","102.64","United States","-","USD","2.74","6.65","1.00","Nov 30, 2054","6.95","2.83","-","6.00","2.72","6.00","May 16, 2024","May 16, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,243.12","0.00","1,243.12","14.00","3133B4AC9","US3133B4AC92","-","89.90","United States","-","USD","5.87","5.43","1.00","Feb 01, 2052","3.50","5.24","-","5.43","5.24","5.43","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","1,242.82","0.00","1,242.82","13.00","3140FXGQ9","US3140FXGQ94","-","93.89","United States","-","USD","4.72","5.37","1.00","Feb 01, 2047","4.00","4.41","-","5.37","4.41","5.37","Apr 01, 2018","Apr 01, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,242.46","0.00","1,242.46","13.00","045167ER0","US045167ER09","-","92.13","Supranational","-","USD","3.31","4.33","1.00","Jan 24, 2030","1.88","3.31","-","4.33","3.31","4.33","Jan 24, 2020","Jan 24, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,241.82","0.00","1,241.82","14.00","3140XGHA0","US3140XGHA09","-","91.23","United States","-","USD","3.67","4.62","1.00","Mar 01, 2037","2.00","3.37","-","4.62","3.37","4.62","Mar 01, 2022","Mar 01, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,241.45","0.00","1,241.45","14.00","744538AE9","US744538AE99","-","88.45","United States","-","USD","4.51","4.91","1.00","Jun 15, 2031","2.20","4.51","-","4.91","4.51","4.91","Jun 15, 2021","Jun 15, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,241.34","0.00","1,241.34","13.00","3140X8FB8","US3140X8FB85","-","93.25","United States","-","USD","3.39","4.58","1.00","Sep 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Oct 01, 2020","Oct 01, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,241.31","0.00","1,241.31","13.00","665772CA5","US665772CA51","B0DPZ28","98.62","United States","-","USD","7.06","5.45","1.00","Jul 15, 2035","5.25","7.04","-","5.45","7.04","5.45","Jul 21, 2005","Jul 21, 2005"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,239.52","0.00","1,239.52","13.00","3140QPA98","US3140QPA984","-","95.80","United States","-","USD","5.62","5.28","1.00","May 01, 2052","4.50","5.32","-","5.28","5.32","5.28","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,238.65","0.00","1,238.65","14.00","3140J9CR0","US3140J9CR05","-","86.65","United States","-","USD","6.59","5.20","1.00","Apr 01, 2047","3.00","6.21","-","5.20","6.21","5.20","Oct 01, 2018","Oct 01, 2018"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,237.68","0.00","1,237.68","13.00","00182EBV0","US00182EBV02","-","98.47","New Zealand","-","USD","2.34","4.68","1.00","Jan 22, 2029","4.00","2.33","-","4.68","2.33","4.68","Jan 22, 2026","Jan 22, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,236.94","0.00","1,236.94","12.00","3132DPHX9","US3132DPHX96","-","100.36","United States","-","USD","4.41","5.42","1.00","Dec 01, 2052","5.50","5.06","-","5.42","5.06","5.42","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,236.94","0.00","1,236.94","13.00","3132DPP93","US3132DPP938","-","98.07","United States","-","USD","6.15","5.29","1.00","Jan 01, 2053","5.00","6.77","-","5.29","6.77","5.29","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,236.87","0.00","1,236.87","15.00","3140XBK82","US3140XBK823","-","83.66","United States","-","USD","6.83","5.25","1.00","Jun 01, 2051","2.50","6.04","-","5.25","6.04","5.25","May 01, 2021","May 01, 2021"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,236.34","0.00","1,236.34","13.00","313747AZ0","US313747AZ04","BJN4K12","95.80","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","Jun 07, 2019","Jun 07, 2019"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","1,235.68","0.00","1,235.68","12.00","677347CJ3","US677347CJ38","-","100.29","United States","-","USD","3.04","4.87","1.00","Dec 15, 2029","4.95","3.06","-","4.87","2.99","4.87","May 23, 2025","May 23, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,235.59","0.00","1,235.59","13.00","06406RBD8","US06406RBD89","-","98.19","United States","-","USD","2.50","4.59","1.00","Apr 26, 2029","3.85","2.54","-","4.59","2.54","4.59","Apr 26, 2022","Apr 26, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,235.34","0.00","1,235.34","12.00","3140QQF91","US3140QQF916","-","100.72","United States","-","USD","4.62","5.35","1.00","Sep 01, 2052","5.50","5.12","-","5.35","5.12","5.35","Aug 01, 2022","Aug 01, 2022"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,234.37","0.00","1,234.37","13.00","53359KAD3","US53359KAD37","-","98.27","United States","-","USD","2.30","4.97","1.00","Jan 12, 2029","4.20","2.29","-","4.97","2.29","4.97","Jan 12, 2026","Jan 12, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,234.19","0.00","1,234.19","13.00","3128MMW33","US3128MMW336","-","95.12","United States","-","USD","3.97","4.68","1.00","Nov 01, 2032","2.50","2.22","-","4.68","2.22","4.68","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,234.18","0.00","1,234.18","14.00","3131XYDC0","US3131XYDC00","-","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,234.18","0.00","1,234.18","13.00","3140W12L6","US3140W12L67","-","92.29","United States","-","USD","6.35","5.26","1.00","Feb 01, 2053","4.00","6.14","-","5.26","6.14","5.26","May 01, 2025","May 01, 2025"
"BMARK 2022-B36 A4","CMBS","Fixed Income","1,232.80","0.00","1,232.80","13.00","08163QBG2","-","-","95.86","United States","-","USD","5.09","5.04","1.00","Jul 15, 2055","4.20","5.07","-","5.04","5.07","5.04","Aug 01, 2022","Aug 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,232.80","0.00","1,232.80","14.00","4581X0DS4","US4581X0DS49","BNK9P57","86.94","Supranational","-","USD","4.26","4.39","1.00","Jan 13, 2031","1.13","4.25","-","4.39","4.25","4.39","Jan 13, 2021","Jan 13, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,232.40","0.00","1,232.40","13.00","3133KRMM3","US3133KRMM33","-","97.87","United States","-","USD","5.08","5.38","1.00","Jul 01, 2053","5.00","5.52","-","5.38","5.52","5.38","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,231.51","0.00","1,231.51","12.00","3140W1HY2","US3140W1HY28","-","101.81","United States","-","USD","2.94","5.47","1.00","May 01, 2054","6.00","3.65","-","5.47","3.65","5.47","Mar 01, 2025","Mar 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,231.51","0.00","1,231.51","13.00","31418DSN3","US31418DSN39","-","93.25","United States","-","USD","3.39","4.58","1.00","Sep 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,231.51","0.00","1,231.51","12.00","3142GWFU8","US3142GWFU89","-","101.97","United States","-","USD","3.71","5.53","1.00","Dec 01, 2055","6.00","4.36","-","5.53","4.36","5.53","Dec 01, 2025","Dec 01, 2025"
"NMI HOLDINGS INC","Insurance","Fixed Income","1,230.28","0.00","1,230.28","12.00","629209AC1","US629209AC19","-","101.56","United States","-","USD","2.66","5.59","1.00","Aug 15, 2029","6.00","2.68","-","5.58","2.61","5.58","May 21, 2024","May 21, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,229.72","0.00","1,229.72","15.00","3140QLWP7","US3140QLWP70","-","83.01","United States","-","USD","6.75","5.40","1.00","Sep 01, 2051","2.50","5.95","-","5.40","5.95","5.40","Aug 01, 2021","Aug 01, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,229.50","0.00","1,229.50","12.00","69371RT97","US69371RT973","-","99.10","United States","-","USD","1.89","4.49","1.00","Aug 08, 2028","4.00","1.88","-","4.49","1.88","4.49","Aug 08, 2025","Aug 08, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,228.82","0.00","1,228.82","13.00","3140X7CB3","US3140X7CB30","-","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,228.66","0.00","1,228.66","13.00","3133G7QM8","US3133G7QM80","-","93.32","United States","-","USD","3.11","4.75","1.00","Jan 01, 2035","2.50","2.96","-","4.75","2.96","4.75","Jan 01, 2020","Jan 01, 2020"
"WAKEMED","Industrial","Fixed Income","1,227.61","0.00","1,227.61","19.00","931108AA2","US931108AA21","-","64.69","United States","-","USD","14.46","6.05","1.00","Oct 01, 2052","3.29","14.74","-","6.05","14.74","6.05","Jan 27, 2022","Jan 27, 2022"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,227.28","0.00","1,227.28","12.00","748148M91","US748148M915","-","100.28","Canada","-","USD","2.46","4.39","1.00","Apr 03, 2029","4.50","2.46","-","4.39","2.46","4.39","Apr 03, 2024","Apr 03, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,227.04","0.00","1,227.04","13.00","3133D1LH0","US3133D1LH02","-","97.45","United States","-","USD","5.54","5.41","1.00","Nov 01, 2054","5.00","6.28","-","5.41","6.28","5.41","Nov 01, 2024","Nov 01, 2024"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","1,226.93","0.00","1,226.93","12.00","500631AS5","US500631AS53","B02FG48","100.45","Korea (South)","-","USD","6.25","5.05","1.00","Apr 23, 2034","5.13","6.24","-","5.05","6.24","5.05","Apr 23, 2004","Apr 23, 2004"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,226.74","0.00","1,226.74","14.00","720186AN5","US720186AN51","-","89.95","United States","-","USD","4.23","4.97","1.00","Mar 15, 2031","2.50","4.23","-","4.97","4.23","4.97","Mar 11, 2021","Mar 11, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,225.90","0.00","1,225.90","12.00","3140XKDQ0","US3140XKDQ09","-","100.62","United States","-","USD","5.32","5.41","1.00","Jan 01, 2053","5.50","6.57","-","5.41","6.57","5.41","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,225.44","0.00","1,225.44","12.00","3132DSCT7","US3132DSCT78","-","104.45","United States","-","USD","2.28","5.14","1.00","Jan 01, 2054","6.50","3.40","-","5.14","3.40","5.14","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.25","0.00","1,225.25","13.00","3132DNGW7","US3132DNGW74","-","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2051","4.00","5.47","-","5.23","5.47","5.23","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.25","0.00","1,225.25","14.00","3132E0GB2","US3132E0GB22","-","89.95","United States","-","USD","6.37","5.24","1.00","Sep 01, 2052","3.50","5.78","-","5.24","5.78","5.24","Aug 01, 2023","Aug 01, 2023"
"FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,221.38","0.00","1,221.38","11.00","345277AE7","US345277AE74","B02FN14","111.21","United States","-","USD","2.99","5.79","1.00","Mar 01, 2030","9.30","2.97","-","5.79","2.97","5.79","Mar 01, 1998","Jun 04, 1998"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,218.99","0.00","1,218.99","12.00","459058LN1","US459058LN17","-","98.67","Supranational","-","USD","2.95","4.32","1.00","Oct 16, 2029","3.88","2.95","-","4.32","2.95","4.32","Oct 16, 2024","Oct 16, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,218.99","0.00","1,218.99","14.00","3140QCKE5","US3140QCKE52","-","86.79","United States","-","USD","6.41","5.36","1.00","Dec 01, 2049","3.00","5.66","-","5.36","5.66","5.36","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,218.99","0.00","1,218.99","15.00","3140XGYS2","US3140XGYS24","-","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Apr 01, 2022","Apr 01, 2022"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","1,218.58","0.00","1,218.58","12.00","610202BS1","US610202BS17","-","99.11","United States","-","USD","2.79","4.77","1.00","Aug 15, 2029","4.45","2.78","-","4.77","2.78","4.77","May 14, 2026","May 14, 2026"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","1,218.54","0.00","1,218.54","12.00","15189TBH9","US15189TBH95","-","103.06","United States","-","USD","2.85","7.22","1.00","Feb 15, 2055","7.00","2.91","-","5.97","2.83","5.97","Aug 14, 2024","Aug 14, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,218.10","0.00","1,218.10","12.00","3140N8VF2","US3140N8VF25","-","100.72","United States","-","USD","4.62","5.35","1.00","Jan 01, 2053","5.50","5.12","-","5.35","5.12","5.35","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,216.31","0.00","1,216.31","15.00","3140KY2E3","US3140KY2E32","-","80.10","United States","-","USD","7.09","5.28","1.00","Mar 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,214.52","0.00","1,214.52","15.00","3132DNHQ9","US3132DNHQ97","-","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Jun 01, 2022","Jun 01, 2022"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,214.02","0.00","1,214.02","12.00","55608PBX1","US55608PBX15","-","99.59","Australia","-","USD","1.77","4.60","1.00","Jun 12, 2028","4.33","1.76","-","4.60","1.76","4.60","Jun 12, 2025","Jun 12, 2025"
"PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","1,213.70","0.00","1,213.70","12.00","74531EAA0","US74531EAA01","B2PG0H3","102.81","United States","-","USD","1.24","4.83","1.00","Dec 01, 2027","7.02","1.24","-","4.83","1.24","4.83","Dec 22, 1997","Dec 22, 1997"
"ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","1,212.09","0.00","1,212.09","19.00","-","XS2167193015","-","64.43","Israel","-","USD","14.76","6.38","1.00","May 13, 2060","3.80","15.04","-","6.38","15.04","6.38","May 13, 2020","May 13, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,211.34","0.00","1,211.34","12.00","86563VBX6","US86563VBX64","-","99.89","Japan","-","USD","1.52","4.61","1.00","Mar 13, 2028","4.50","1.52","-","4.61","1.52","4.61","Mar 13, 2025","Mar 13, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,210.95","0.00","1,210.95","14.00","3140QFVQ9","US3140QFVQ94","-","84.04","United States","-","USD","7.00","5.13","1.00","May 01, 2050","2.50","6.21","-","5.13","6.21","5.13","Nov 01, 2020","Nov 01, 2020"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,209.86","0.00","1,209.86","12.00","48723RAD7","US48723RAD70","-","102.41","Korea (South)","-","USD","2.06","4.60","1.00","Oct 24, 2028","5.75","2.05","-","4.60","2.05","4.60","Oct 24, 2023","Oct 24, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,209.33","0.00","1,209.33","12.00","3133KRFB5","US3133KRFB50","-","100.20","United States","-","USD","4.21","5.45","1.00","Jun 01, 2053","5.50","4.81","-","5.45","4.81","5.45","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,209.33","0.00","1,209.33","13.00","3140W3TD1","US3140W3TD19","-","93.81","United States","-","USD","3.95","4.63","1.00","Oct 01, 2040","3.00","3.77","-","4.63","3.77","4.63","Oct 01, 2025","Oct 01, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,207.95","0.00","1,207.95","12.00","-","XS2747598444","-","99.03","Saudi Arabia","-","USD","3.16","5.06","1.00","Jan 16, 2030","4.75","3.15","-","5.06","3.15","5.06","Jan 16, 2024","Jan 16, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,207.58","0.00","1,207.58","12.00","69371RU38","US69371RU385","-","98.58","United States","-","USD","2.33","4.52","1.00","Feb 05, 2029","3.90","2.32","-","4.52","2.32","4.52","Feb 05, 2026","Feb 05, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,207.38","0.00","1,207.38","15.00","3133AQPG6","US3133AQPG64","-","80.26","United States","-","USD","7.00","5.30","1.00","Jul 01, 2051","2.00","6.14","-","5.30","6.14","5.30","Aug 01, 2021","Aug 01, 2021"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","1,206.94","0.00","1,206.94","12.00","647551AG5","US647551AG52","-","100.29","United States","-","USD","1.14","5.96","1.00","Oct 15, 2027","6.20","1.13","-","5.96","1.13","5.96","Sep 26, 2024","Sep 26, 2024"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","1,206.57","0.00","1,206.57","12.00","-","XS1696892295","BF0M765","98.24","United Arab Emirates","-","USD","1.16","4.65","1.00","Oct 11, 2027","3.13","1.15","-","4.65","1.15","4.65","Oct 11, 2017","Oct 11, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,206.48","0.00","1,206.48","13.00","3140XHNG8","US3140XHNG87","-","93.03","United States","-","USD","6.00","5.26","1.00","Jun 01, 2052","4.00","5.51","-","5.26","5.51","5.26","Jun 01, 2022","Jun 01, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,206.03","0.00","1,206.03","12.00","69371RU53","US69371RU534","-","99.36","United States","-","USD","2.67","4.55","1.00","Jun 18, 2029","4.30","2.67","-","4.55","2.67","4.55","Jun 18, 2026","Jun 18, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,206.02","0.00","1,206.02","14.00","42225UAM6","US42225UAM62","-","86.79","United States","-","USD","4.29","5.31","1.00","Mar 15, 2031","2.05","4.27","-","5.31","4.27","5.31","Mar 15, 2022","Jul 22, 2022"
"ONEOK INC","Industrial","Fixed Income","1,205.95","0.00","1,205.95","12.00","682680CB7","US682680CB72","-","99.67","United States","-","USD","1.08","4.57","1.00","Sep 24, 2027","4.25","1.09","-","4.57","1.09","4.57","Sep 24, 2024","Sep 24, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,205.59","0.00","1,205.59","13.00","3133L7YC5","US3133L7YC58","-","93.30","United States","-","USD","3.21","4.73","1.00","Sep 01, 2035","2.50","2.99","-","4.73","2.99","4.73","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,205.59","0.00","1,205.59","13.00","3140QKZH4","US3140QKZH45","-","90.74","United States","-","USD","4.06","4.39","1.00","Jun 01, 2036","2.00","3.93","-","4.39","3.93","4.39","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,205.59","0.00","1,205.59","12.00","3140XKGM6","US3140XKGM67","-","100.18","United States","-","USD","4.63","5.46","1.00","Jan 01, 2053","5.50","5.26","-","5.46","5.26","5.46","Jan 01, 2023","Jan 01, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,205.19","0.00","1,205.19","13.00","731011AZ5","US731011AZ55","BSLLZS0","89.79","Poland","-","USD","12.80","6.28","1.00","Mar 18, 2054","5.50","13.09","-","6.28","13.09","6.28","Mar 18, 2024","Mar 18, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,205.18","0.00","1,205.18","12.00","3132E0H62","US3132E0H625","-","99.89","United States","-","USD","4.02","5.51","1.00","Aug 01, 2053","5.50","4.48","-","5.51","4.48","5.51","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,205.07","0.00","1,205.07","12.00","36202EWE5","US36202EWE57","B8GQ869","104.54","United States","-","USD","2.64","4.90","1.00","Sep 20, 2038","6.00","4.09","-","4.90","4.09","4.90","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,204.69","0.00","1,204.69","14.00","3140LPJ45","US3140LPJ457","-","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,203.81","0.00","1,203.81","15.00","3140QMVC5","US3140QMVC59","-","82.99","United States","-","USD","6.97","5.31","1.00","Dec 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,203.80","0.00","1,203.80","13.00","3140MVJW9","US3140MVJW96","-","95.20","United States","-","USD","5.44","5.37","1.00","Jul 01, 2052","4.50","5.44","-","5.37","5.44","5.37","Jul 01, 2022","Jul 01, 2022"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,202.97","0.00","1,202.97","12.00","98971DAE0","US98971DAE04","-","99.23","United States","-","USD","1.43","4.92","1.00","Feb 09, 2029","4.48","1.42","-","4.92","1.42","4.92","Feb 09, 2026","Feb 09, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.91","0.00","1,202.91","12.00","31418EGT1","US31418EGT10","-","97.86","United States","-","USD","5.15","5.37","1.00","Jul 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Jun 01, 2022","Jun 01, 2022"
"BNG BANK NV MTN 144A","Agency","Fixed Income","1,202.43","0.00","1,202.43","13.00","05591F3C2","US05591F3C22","-","96.02","Netherlands","-","USD","7.65","4.78","1.00","Jan 14, 2036","4.25","7.65","-","4.78","7.65","4.78","Jan 14, 2026","Jan 14, 2026"
"WFCM_21-C61 A4","CMBS","Fixed Income","1,202.43","0.00","1,202.43","14.00","95003QAS8","US95003QAS84","-","88.49","United States","-","USD","4.77","5.20","1.00","Nov 15, 2054","2.66","4.74","-","5.20","4.74","5.20","Dec 01, 2021","Dec 01, 2021"
"FLEX LTD","Technology","Fixed Income","1,202.28","0.00","1,202.28","12.00","33938XAA3","US33938XAA37","BJNP598","99.74","Singapore","-","USD","2.56","4.97","1.00","Jun 15, 2029","4.88","2.64","-","4.97","2.64","4.97","Jun 06, 2019","Jun 06, 2019"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,202.18","0.00","1,202.18","13.00","50050GAN8","US50050GAN88","-","90.04","Korea (South)","-","USD","3.95","5.13","1.00","Nov 04, 2030","2.50","3.93","-","5.13","3.93","5.13","Nov 04, 2020","Nov 04, 2020"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","1,202.15","0.00","1,202.15","12.00","30037FAC4","US30037FAC41","-","99.66","United States","-","USD","2.59","4.85","1.00","May 21, 2029","4.70","2.58","-","4.85","2.58","4.85","May 21, 2026","May 21, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,202.01","0.00","1,202.01","14.00","3132DVLE3","US3132DVLE38","-","84.17","United States","-","USD","6.84","5.14","1.00","Oct 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Sep 01, 2020","Sep 01, 2020"
"FIRST INDUSTRIAL LP","Reits","Fixed Income","1,201.61","0.00","1,201.61","12.00","32055RAS6","US32055RAS67","-","100.28","United States","-","USD","3.92","5.21","1.00","Jan 15, 2031","5.25","3.92","-","5.21","3.92","5.21","May 14, 2025","May 14, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,201.50","0.00","1,201.50","13.00","3138ET5H5","US3138ET5H58","-","90.50","United States","-","USD","6.39","5.09","1.00","Sep 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Aug 01, 2016","Aug 01, 2016"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,201.41","0.00","1,201.41","12.00","6944PL3P2","US6944PL3P28","-","98.76","United States","-","USD","2.53","4.79","1.00","Apr 27, 2029","4.30","2.53","-","4.79","2.53","4.79","Apr 29, 2026","Apr 29, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,200.23","0.00","1,200.23","12.00","3140W5V84","US3140W5V847","-","102.45","United States","-","USD","3.52","5.45","1.00","Feb 01, 2056","6.00","4.53","-","5.45","4.53","5.45","Mar 01, 2026","Mar 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,199.87","0.00","1,199.87","13.00","3132CWM84","US3132CWM842","-","95.67","United States","-","USD","2.01","4.67","1.00","Apr 01, 2032","2.50","1.95","-","4.67","1.95","4.67","Jun 01, 2020","Jun 01, 2020"
"KENNAMETAL INC","Industrial","Fixed Income","1,199.25","0.00","1,199.25","13.00","489170AF7","US489170AF77","BJP8K12","90.13","United States","-","USD","4.17","5.26","1.00","Mar 01, 2031","2.80","4.16","-","5.26","4.16","5.26","Feb 23, 2021","Feb 23, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,198.94","0.00","1,198.94","12.00","3140W2SF9","US3140W2SF92","-","101.67","United States","-","USD","3.12","5.51","1.00","Jun 01, 2055","6.00","3.70","-","5.51","3.70","5.51","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,198.44","0.00","1,198.44","12.00","3133BMQ73","US3133BMQ737","-","97.85","United States","-","USD","5.47","5.37","1.00","Sep 01, 2052","5.00","5.68","-","5.37","5.68","5.37","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,198.44","0.00","1,198.44","12.00","36202FSE7","US36202FSE78","-","97.88","United States","-","USD","6.09","4.95","1.00","Apr 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,198.38","0.00","1,198.38","14.00","3140QCWN2","US3140QCWN24","-","86.69","United States","-","USD","7.28","5.11","1.00","Feb 01, 2050","3.00","6.43","-","5.11","6.43","5.11","Jan 01, 2020","Jan 01, 2020"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,198.37","0.00","1,198.37","12.00","759351AV1","US759351AV17","-","97.68","United States","-","USD","7.07","6.71","1.00","Sep 15, 2056","6.38","7.22","-","6.71","7.01","6.71","Mar 03, 2026","Mar 03, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,198.05","0.00","1,198.05","12.00","3140XQQF7","US3140XQQF76","-","100.54","United States","-","USD","4.51","5.38","1.00","Jul 01, 2054","5.50","5.05","-","5.38","5.05","5.38","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,197.54","0.00","1,197.54","14.00","3132DMQB4","US3132DMQB45","-","83.90","United States","-","USD","7.03","5.13","1.00","Oct 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Oct 01, 2020","Oct 01, 2020"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,197.09","0.00","1,197.09","12.00","431282AQ5","US431282AQ55","BDGGSD1","98.62","United States","-","USD","1.50","5.03","1.00","Mar 15, 2028","4.13","1.53","-","5.03","1.53","5.03","Mar 05, 2018","Mar 05, 2018"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,196.91","0.00","1,196.91","12.00","-","XS3267899683","-","98.19","Saudi Arabia","-","USD","2.31","4.92","1.00","Jan 12, 2029","4.13","2.29","-","4.92","2.29","4.92","Jan 12, 2026","Jan 12, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,195.76","0.00","1,195.76","12.00","3140W3HK8","US3140W3HK89","-","102.50","United States","-","USD","3.61","5.45","1.00","Sep 01, 2055","6.00","4.61","-","5.45","4.61","5.45","Sep 01, 2025","Sep 01, 2025"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,194.77","0.00","1,194.77","12.00","36179RWK1","US36179RWK12","-","98.05","United States","-","USD","1.69","4.58","1.00","Jan 20, 2031","3.50","1.68","-","4.58","1.68","4.58","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,194.34","0.00","1,194.34","12.00","31418EJ76","US31418EJ760","-","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193.97","0.00","1,193.97","14.00","3140QHUM5","US3140QHUM55","-","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2051","2.50","6.26","-","5.13","6.26","5.13","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193.97","0.00","1,193.97","14.00","31418DWS7","US31418DWS79","-","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Jan 01, 2021","Jan 01, 2021"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,193.13","0.00","1,193.13","12.00","23311VAJ6","US23311VAJ61","-","100.74","United States","-","USD","0.73","4.85","1.00","Jul 15, 2027","5.63","0.92","-","4.59","0.69","4.59","Jun 24, 2020","Jun 24, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193.08","0.00","1,193.08","14.00","3133BAFQ9","US3133BAFQ95","-","86.64","United States","-","USD","6.79","5.20","1.00","Apr 01, 2052","3.00","6.14","-","5.20","6.14","5.20","Apr 01, 2022","Apr 01, 2022"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1,192.76","0.00","1,192.76","12.00","-","XS3174822646","-","96.14","Saudi Arabia","-","USD","7.11","5.42","1.00","Sep 09, 2035","4.88","7.09","-","5.42","7.09","5.42","Sep 09, 2025","Sep 09, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,191.29","0.00","1,191.29","14.00","3133AAC83","US3133AAC833","-","83.34","United States","-","USD","6.95","5.28","1.00","Sep 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,190.40","0.00","1,190.40","14.00","3140XGUE7","US3140XGUE73","-","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,189.50","0.00","1,189.50","13.00","3140XTAQ4","US3140XTAQ45","-","93.50","United States","-","USD","3.39","4.47","1.00","Apr 01, 2035","2.50","3.30","-","4.47","3.30","4.47","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,187.71","0.00","1,187.71","12.00","3142GSWU8","US3142GSWU84","-","101.65","United States","-","USD","3.24","5.51","1.00","Sep 01, 2054","6.00","3.65","-","5.51","3.65","5.51","Sep 01, 2024","Sep 01, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,186.82","0.00","1,186.82","12.00","42225UAK0","US42225UAK07","-","98.27","United States","-","USD","1.40","4.87","1.00","Jan 15, 2028","3.63","1.40","-","4.87","1.40","4.87","Jul 15, 2022","Jul 20, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,186.82","0.00","1,186.82","14.00","3140QMZG2","US3140QMZG28","-","83.38","United States","-","USD","6.98","5.20","1.00","Jan 01, 2052","2.50","6.28","-","5.20","6.28","5.20","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,185.86","0.00","1,185.86","13.00","3140XPVG1","US3140XPVG12","-","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2052","3.50","5.80","-","5.20","5.80","5.20","Apr 01, 2024","Apr 01, 2024"
"TAOT_26-B A4","ABS","Fixed Income","1,185.86","0.00","1,185.86","12.00","89240QAE5","US89240QAE52","-","98.61","United States","-","USD","3.37","4.65","1.00","Aug 15, 2031","4.20","3.35","-","4.65","3.35","4.65","Apr 21, 2026","Apr 21, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,185.46","0.00","1,185.46","12.00","00138CBM9","US00138CBM91","-","97.76","United States","-","USD","3.97","5.13","1.00","Jan 09, 2031","4.55","3.95","-","5.13","3.95","5.13","Jan 09, 2026","Jan 09, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,185.03","0.00","1,185.03","14.00","3133KNMP5","US3133KNMP59","-","86.56","United States","-","USD","6.35","5.43","1.00","Feb 01, 2052","3.00","5.58","-","5.43","5.58","5.43","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.14","0.00","1,184.14","13.00","3132E07M8","US3132E07M81","-","93.16","United States","-","USD","5.99","5.25","1.00","Sep 01, 2053","4.00","5.46","-","5.25","5.46","5.25","Dec 01, 2023","Dec 01, 2023"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,183.78","0.00","1,183.78","12.00","826418BS3","US826418BS35","-","99.54","United States","-","USD","4.07","6.85","1.00","Sep 15, 2056","6.38","4.15","-","6.54","4.21","6.54","Mar 09, 2026","Mar 09, 2026"
"AUTONATION INC","Industrial","Fixed Income","1,182.99","0.00","1,182.99","12.00","05329WAP7","US05329WAP77","BD390X7","98.81","United States","-","USD","1.22","4.76","1.00","Nov 15, 2027","3.80","1.23","-","4.76","1.23","4.76","Nov 10, 2017","Nov 10, 2017"
"BHARTI AIRTEL LTD 144A","Communications","Fixed Income","1,182.98","0.00","1,182.98","13.00","08860HAC8","US08860HAC88","-","92.31","India","-","USD","4.36","5.06","1.00","Jun 03, 2031","3.25","4.37","-","5.06","4.37","5.06","Mar 03, 2021","Mar 03, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,182.35","0.00","1,182.35","12.00","3140NA3E1","US3140NA3E19","-","102.70","United States","-","USD","3.68","5.39","1.00","Feb 01, 2053","6.00","4.56","-","5.39","4.56","5.39","Feb 01, 2023","Feb 01, 2023"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","1,181.02","0.00","1,181.02","12.00","29364GAR4","US29364GAR48","-","98.99","United States","-","USD","4.00","6.43","1.00","Jun 15, 2056","5.88","4.09","-","6.16","4.15","6.16","Nov 07, 2025","Nov 07, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,180.56","0.00","1,180.56","14.00","3132DSMJ8","US3132DSMJ86","-","83.38","United States","-","USD","6.98","5.20","1.00","Mar 01, 2052","2.50","6.28","-","5.20","6.28","5.20","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180.56","0.00","1,180.56","14.00","3140KXBV7","US3140KXBV79","-","84.14","United States","-","USD","6.93","5.12","1.00","Dec 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,180.56","0.00","1,180.56","14.00","3140XD3F1","US3140XD3F11","-","83.87","United States","-","USD","6.79","5.22","1.00","Dec 01, 2051","2.50","6.03","-","5.22","6.03","5.22","Nov 01, 2021","Nov 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,180.50","0.00","1,180.50","13.00","36178WDK2","US36178WDK27","-","90.14","United States","-","USD","6.80","5.09","1.00","Oct 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Oct 01, 2012","Oct 01, 2012"
"QATARENERGY RegS","Agency","Fixed Income","1,180.34","0.00","1,180.34","13.00","-","XS2357494322","BP2PSG9","87.65","Qatar","-","USD","4.58","5.11","1.00","Jul 12, 2031","2.25","4.57","-","5.11","4.57","5.11","Jul 12, 2021","Jul 12, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,179.67","0.00","1,179.67","13.00","3140M12Q6","US3140M12Q64","-","88.90","United States","-","USD","3.83","4.72","1.00","Sep 01, 2036","1.50","3.51","-","4.72","3.51","4.72","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,179.67","0.00","1,179.67","14.00","3140XKL81","US3140XKL814","-","86.73","United States","-","USD","6.77","5.22","1.00","May 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Feb 01, 2023","Feb 01, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,179.49","0.00","1,179.49","12.00","40139LBL6","US40139LBL62","-","97.75","United States","-","USD","5.16","5.13","1.00","Sep 05, 2032","4.67","5.13","-","5.13","5.13","5.13","Sep 05, 2025","Sep 05, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,179.13","0.00","1,179.13","12.00","200447AN0","US200447AN00","-","99.50","Mexico","-","USD","3.11","5.86","1.00","Jan 24, 2030","5.70","3.11","-","5.86","3.11","5.86","Sep 24, 2024","Sep 24, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,177.88","0.00","1,177.88","14.00","3140LQBY5","US3140LQBY58","-","83.38","United States","-","USD","6.98","5.20","1.00","Jul 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,177.58","0.00","1,177.58","12.00","3140QRBX0","US3140QRBX04","-","100.72","United States","-","USD","4.62","5.35","1.00","Jan 01, 2053","5.50","5.12","-","5.35","5.12","5.35","Dec 01, 2022","Dec 01, 2022"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,177.58","0.00","1,177.58","12.00","46514BRL3","US46514BRL35","-","100.06","Israel","-","USD","6.06","5.49","1.00","Mar 12, 2034","5.50","6.03","-","5.49","6.03","5.49","Mar 12, 2024","Mar 12, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,176.20","0.00","1,176.20","13.00","471048CM8","US471048CM82","BMTQ046","88.73","Japan","-","USD","4.39","4.56","1.00","Apr 15, 2031","1.88","4.39","-","4.56","4.39","4.56","Apr 15, 2021","Apr 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,175.75","0.00","1,175.75","13.00","3138WRP20","US3138WRP204","-","89.65","United States","-","USD","5.55","5.06","1.00","Mar 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Apr 01, 2013","Apr 01, 2013"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","1,175.56","0.00","1,175.56","13.00","3140FXGJ5","US3140FXGJ51","-","91.02","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","Jan 01, 2018","Jan 01, 2018"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,175.29","0.00","1,175.29","12.00","82460CBF0","US82460CBF05","-","99.87","Korea (South)","-","USD","1.61","4.58","1.00","Apr 12, 2028","4.50","1.60","-","4.58","1.60","4.58","Apr 12, 2023","Apr 12, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,175.20","0.00","1,175.20","15.00","3133AGB24","US3133AGB246","-","79.57","United States","-","USD","7.33","5.24","1.00","Feb 01, 2051","2.00","6.50","-","5.24","6.50","5.24","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,174.45","0.00","1,174.45","12.00","3142GQK43","US3142GQK434","-","101.81","United States","-","USD","2.98","5.47","1.00","Nov 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,172.52","0.00","1,172.52","12.00","31416XJX9","US31416XJX93","-","95.44","United States","-","USD","4.46","5.05","1.00","Jan 01, 2041","4.00","4.27","-","5.05","4.27","5.05","Dec 01, 2010","Dec 01, 2010"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","1,172.27","0.00","1,172.27","12.00","92213HAA0","US92213HAA05","-","101.06","India","-","USD","3.87","5.69","1.00","Feb 28, 2034","5.90","4.86","-","5.65","4.09","5.65","Mar 05, 2025","Mar 05, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,172.06","0.00","1,172.06","13.00","3133KNAK9","US3133KNAK90","-","89.80","United States","-","USD","6.51","5.21","1.00","May 01, 2052","3.50","5.99","-","5.21","5.99","5.21","May 01, 2022","May 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,172.06","0.00","1,172.06","13.00","3140JAKG2","US3140JAKG28","-","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Mar 01, 2019","Mar 01, 2019"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,171.45","0.00","1,171.45","12.00","049463AG7","US049463AG74","-","97.84","United States","-","USD","3.78","5.52","1.00","Nov 15, 2030","4.95","3.77","-","5.52","3.77","5.52","Nov 13, 2025","Nov 13, 2025"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,169.30","0.00","1,169.30","12.00","68329AAP3","US68329AAP30","-","99.81","Canada","-","USD","1.64","4.36","1.00","Apr 25, 2028","4.25","1.64","-","4.36","1.64","4.36","Apr 25, 2023","Apr 25, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,168.95","0.00","1,168.95","13.00","3140F7VR7","US3140F7VR77","-","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,168.95","0.00","1,168.95","12.00","3140Q95N9","US3140Q95N97","-","98.79","United States","-","USD","5.11","5.23","1.00","Nov 01, 2048","5.00","4.86","-","5.23","4.86","5.23","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,168.95","0.00","1,168.95","13.00","3140QHTR6","US3140QHTR61","-","86.73","United States","-","USD","6.77","5.22","1.00","Jan 01, 2052","3.00","6.06","-","5.22","6.06","5.22","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,167.16","0.00","1,167.16","13.00","3140X5D26","US3140X5D265","-","87.38","United States","-","USD","6.59","5.17","1.00","Nov 01, 2049","3.00","5.90","-","5.17","5.90","5.17","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,167.16","0.00","1,167.16","13.00","36179QT35","US36179QT352","-","89.26","United States","-","USD","6.80","5.13","1.00","Nov 20, 2044","3.00","5.10","-","5.13","5.10","5.13","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,166.59","0.00","1,166.59","13.00","3133KPLY2","US3133KPLY24","-","92.29","United States","-","USD","6.17","5.31","1.00","Jun 01, 2052","4.00","5.89","-","5.31","5.89","5.31","Jun 01, 2022","Jun 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,166.18","0.00","1,166.18","13.00","3128MJZR4","US3128MJZR46","-","91.15","United States","-","USD","6.12","5.09","1.00","Mar 01, 2047","3.50","5.58","-","5.09","5.58","5.09","Feb 01, 2017","Feb 01, 2017"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","1,165.94","0.00","1,165.94","12.00","427096AN2","US427096AN29","-","99.16","United States","-","USD","3.40","6.26","1.00","Jun 16, 2030","6.00","3.39","-","6.26","3.39","6.26","Jun 16, 2025","Jun 16, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,165.37","0.00","1,165.37","13.00","3132CXCD2","US3132CXCD21","-","91.23","United States","-","USD","3.67","4.62","1.00","Jan 01, 2037","2.00","3.37","-","4.62","3.37","4.62","Sep 01, 2023","Sep 01, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,165.15","0.00","1,165.15","12.00","-","XS2974968161","-","100.80","Saudi Arabia","-","USD","3.93","5.17","1.00","Jan 13, 2031","5.38","3.91","-","5.17","3.91","5.17","Jan 13, 2025","Jan 13, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,164.69","0.00","1,164.69","12.00","26444HAT8","US26444HAT86","-","97.56","United States","-","USD","3.88","4.83","1.00","Dec 01, 2030","4.20","3.88","-","4.83","3.88","4.83","Nov 26, 2025","Nov 26, 2025"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","1,164.37","0.00","1,164.37","12.00","67090SAA6","US67090SAA69","-","100.17","United States","-","USD","3.10","6.64","1.00","Mar 15, 2030","6.65","3.10","-","6.64","3.10","6.64","Jan 22, 2025","Jan 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,164.35","0.00","1,164.35","11.00","3618N6FP7","US3618N6FP79","-","103.80","United States","-","USD","2.06","5.21","1.00","Apr 20, 2056","6.50","3.04","-","5.21","3.04","5.21","Apr 01, 2026","Apr 01, 2026"
"HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","1,163.83","0.00","1,163.83","17.00","41652PAC3","US41652PAC32","-","68.94","United States","-","USD","13.27","6.03","1.00","Jul 01, 2054","3.45","13.46","-","6.03","13.46","6.03","Jan 29, 2020","Jan 29, 2020"
"ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","1,163.77","0.00","1,163.77","13.00","90403YAA7","US90403YAA73","BLGZG52","90.23","India","-","USD","4.12","5.24","1.00","Feb 16, 2031","2.80","4.12","-","5.24","4.12","5.24","Feb 16, 2021","Feb 16, 2021"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,162.90","0.00","1,162.90","12.00","723484AP6","US723484AP60","-","99.65","United States","-","USD","2.59","4.79","1.00","Jun 01, 2029","4.65","2.61","-","4.79","2.61","4.79","Jun 05, 2026","Jun 05, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,162.25","0.00","1,162.25","12.00","666807CK6","US666807CK64","-","99.96","United States","-","USD","2.27","4.62","1.00","Feb 01, 2029","4.60","2.29","-","4.62","2.29","4.62","Jan 31, 2024","Jan 31, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,161.01","0.00","1,161.01","12.00","3132DV5Z4","US3132DV5Z40","-","93.32","United States","-","USD","5.80","5.28","1.00","May 01, 2050","4.00","5.17","-","5.28","5.17","5.28","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,160.90","0.00","1,160.90","14.00","3140QMHX5","US3140QMHX52","-","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","Oct 01, 2021","Oct 01, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,159.63","0.00","1,159.63","12.00","-","XS2811094486","-","99.37","United Arab Emirates","-","USD","6.29","5.10","1.00","Apr 30, 2034","5.00","6.28","-","5.10","6.28","5.10","Apr 30, 2024","Apr 30, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,159.12","0.00","1,159.12","13.00","31417EM65","US31417EM659","-","90.08","United States","-","USD","5.57","4.98","1.00","Jan 01, 2043","3.00","5.07","-","4.98","5.07","4.98","Dec 01, 2012","Dec 01, 2012"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,158.56","0.00","1,158.56","12.00","822582CD2","US822582CD22","-","93.45","United Kingdom","-","USD","3.07","4.58","1.00","Nov 07, 2029","2.38","3.07","-","4.58","3.07","4.58","Nov 07, 2019","Nov 07, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,158.25","0.00","1,158.25","13.00","3132E0BC5","US3132E0BC59","-","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Aug 01, 2023","Aug 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,157.61","0.00","1,157.61","12.00","3620C04Y1","US3620C04Y16","-","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Jul 01, 2010","Jul 01, 2010"
"VOYA FINANCIAL INC","Insurance","Fixed Income","1,157.36","0.00","1,157.36","12.00","929089AF7","US929089AF72","BJ1N0G6","98.19","United States","-","USD","1.42","6.84","1.00","Jan 23, 2048","4.70","1.33","-","6.10","1.40","6.10","Jul 23, 2018","Dec 19, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,157.08","0.00","1,157.08","12.00","3133BRMF8","US3133BRMF82","-","100.15","United States","-","USD","4.25","5.46","1.00","Dec 01, 2052","5.50","4.96","-","5.46","4.96","5.46","Nov 01, 2022","Nov 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,156.87","0.00","1,156.87","13.00","459058JG9","US459058JG93","BMXNW58","86.69","Supranational","-","USD","3.92","4.35","1.00","Aug 26, 2030","0.75","3.91","-","4.35","3.91","4.35","Aug 26, 2020","Aug 26, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,155.49","0.00","1,155.49","12.00","4581X0EP9","US4581X0EP90","BSF1R57","98.66","Supranational","-","USD","6.63","4.58","1.00","Jul 17, 2034","4.38","6.64","-","4.58","6.64","4.58","Jul 17, 2024","Jul 17, 2024"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","1,154.67","0.00","1,154.67","11.00","67401PAD0","US67401PAD06","-","101.52","United States","-","USD","2.22","6.47","1.00","Feb 15, 2029","7.10","2.23","-","6.45","2.16","6.45","Aug 15, 2023","Aug 15, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,154.65","0.00","1,154.65","12.00","3140X66B2","US3140X66B22","-","95.32","United States","-","USD","4.74","5.02","1.00","Mar 01, 2045","4.00","4.54","-","5.02","4.54","5.02","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,154.65","0.00","1,154.65","14.00","3140X9PP4","US3140X9PP45","-","80.69","United States","-","USD","6.99","5.22","1.00","Feb 01, 2051","2.00","6.17","-","5.22","6.17","5.22","Jan 01, 2021","Jan 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,154.11","0.00","1,154.11","12.00","91087BAF7","US91087BAF76","BH4KQ39","98.90","Mexico","-","USD","2.52","4.93","1.00","Apr 22, 2029","4.50","2.50","-","4.93","2.50","4.93","Jan 22, 2019","Jan 22, 2019"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,153.36","0.00","1,153.36","11.00","723484AN1","US723484AN13","-","100.54","United States","-","USD","3.35","4.99","1.00","May 15, 2030","5.15","3.37","-","4.99","3.31","4.99","May 15, 2025","May 15, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,153.31","0.00","1,153.31","11.00","3132DSMT6","US3132DSMT68","-","103.61","United States","-","USD","2.58","5.41","1.00","Feb 01, 2054","6.50","3.45","-","5.41","3.45","5.41","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,152.86","0.00","1,152.86","12.00","3140XHBR7","US3140XHBR70","-","93.66","United States","-","USD","5.87","5.18","1.00","Jan 01, 2049","4.00","5.37","-","5.18","5.37","5.18","May 01, 2022","May 01, 2022"
"MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","1,152.59","0.00","1,152.59","12.00","552848AG8","US552848AG81","-","99.84","United States","-","USD","0.90","5.35","1.00","Aug 15, 2028","5.25","1.87","-","5.35","1.87","5.35","Aug 12, 2020","Aug 12, 2020"
"BANCO GENERAL SA 144A","Banking","Fixed Income","1,152.25","0.00","1,152.25","12.00","059597AE4","US059597AE41","BF7PL87","99.09","Panama","-","USD","0.96","5.05","1.00","Aug 07, 2027","4.13","0.96","-","5.05","0.96","5.05","Aug 07, 2017","Aug 07, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,151.97","0.00","1,151.97","13.00","3140QFU98","US3140QFU983","-","87.31","United States","-","USD","6.55","5.20","1.00","May 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,151.60","0.00","1,151.60","13.00","3128MJVB3","US3128MJVB30","-","92.03","United States","-","USD","6.73","5.05","1.00","Oct 01, 2044","3.50","5.23","-","5.05","5.23","5.05","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,149.97","0.00","1,149.97","12.00","3132DTAQ3","US3132DTAQ31","-","99.95","United States","-","USD","4.44","5.50","1.00","May 01, 2054","5.50","4.90","-","5.50","4.90","5.50","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,147.50","0.00","1,147.50","14.00","3133B0SS3","US3133B0SS31","-","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,146.58","0.00","1,146.58","12.00","31418EKK5","US31418EKK54","-","97.17","United States","-","USD","3.61","4.76","1.00","Nov 01, 2037","4.00","3.57","-","4.76","3.57","4.76","Oct 01, 2022","Oct 01, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,144.58","0.00","1,144.58","11.00","02665WGD7","US02665WGD74","-","100.07","United States","-","USD","0.91","4.49","1.00","Jul 09, 2027","4.55","0.91","-","4.49","0.91","4.49","Jul 10, 2025","Jul 10, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,144.45","0.00","1,144.45","11.00","31427QR61","US31427QR610","-","99.82","United States","-","USD","4.64","5.53","1.00","Nov 01, 2055","5.50","5.29","-","5.53","5.29","5.53","Nov 01, 2025","Nov 01, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,143.58","0.00","1,143.58","12.00","743315BC6","US743315BC67","-","98.84","United States","-","USD","4.06","4.91","1.00","Mar 26, 2031","4.60","4.08","-","4.91","4.08","4.91","Mar 26, 2026","Mar 26, 2026"
"FHMS_K078 A2","CMBS","Fixed Income","1,143.07","0.00","1,143.07","12.00","3137FGR31","US3137FGR317","-","98.83","United States","-","USD","1.61","4.45","1.00","Jun 25, 2028","3.85","1.60","-","4.45","1.60","4.45","Jul 01, 2018","Jul 01, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,143.07","0.00","1,143.07","11.00","912810FA1","US912810FA17","2094937","102.04","United States","-","USD","0.98","4.35","1.00","Aug 15, 2027","6.38","0.98","-","4.35","0.98","4.35","Aug 15, 1997","Aug 15, 1997"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,143.03","0.00","1,143.03","11.00","31427NWL9","US31427NWL99","-","102.12","United States","-","USD","3.34","5.44","1.00","Jul 01, 2054","6.00","3.95","-","5.44","3.95","5.44","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,142.14","0.00","1,142.14","14.00","3140XDVJ2","US3140XDVJ21","-","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Nov 01, 2021","Nov 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,141.69","0.00","1,141.69","13.00","459058JR5","US459058JR58","-","87.24","Supranational","-","USD","4.29","4.39","1.00","Feb 10, 2031","1.25","4.28","-","4.39","4.28","4.39","Feb 10, 2021","Feb 10, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,140.95","0.00","1,140.95","12.00","14040HDP7","US14040HDP73","-","97.98","United States","-","USD","3.98","5.17","1.00","Jan 30, 2032","4.72","4.00","-","5.17","4.00","5.17","Feb 02, 2026","Feb 02, 2026"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","1,140.73","0.00","1,140.73","12.00","606839AB4","US606839AB40","BJLZY93","99.09","Japan","-","USD","2.34","7.24","1.00","Dec 31, 2079","4.95","2.22","-","5.33","2.36","5.33","Mar 06, 2019","Mar 06, 2019"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,140.30","0.00","1,140.30","12.00","-","XS2626270040","-","98.11","Saudi Arabia","-","USD","2.60","5.00","1.00","May 22, 2029","4.27","2.59","-","5.00","2.59","5.00","May 22, 2023","May 22, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,140.18","0.00","1,140.18","12.00","3138EPUP7","US3138EPUP76","-","96.67","United States","-","USD","5.05","5.18","1.00","Feb 01, 2045","4.50","4.82","-","5.18","4.82","5.18","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,139.46","0.00","1,139.46","14.00","3140X8Z75","US3140X8Z759","-","80.10","United States","-","USD","7.30","5.14","1.00","Jan 01, 2051","2.00","6.54","-","5.14","6.54","5.14","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,138.92","0.00","1,138.92","13.00","3140XME51","US3140XME518","-","89.46","United States","-","USD","6.68","5.21","1.00","Jul 01, 2052","3.50","6.19","-","5.21","6.19","5.21","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,138.77","0.00","1,138.77","14.00","3133KLE86","US3133KLE868","-","83.39","United States","-","USD","7.11","5.20","1.00","Mar 01, 2051","2.50","6.29","-","5.20","6.29","5.20","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,138.56","0.00","1,138.56","14.00","3140XFNJ6","US3140XFNJ60","-","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,137.67","0.00","1,137.67","14.00","3140QDXB5","US3140QDXB59","-","83.34","United States","-","USD","6.95","5.28","1.00","Jun 01, 2050","2.50","6.10","-","5.28","6.10","5.28","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,137.54","0.00","1,137.54","14.00","3140QF4L0","US3140QF4L03","-","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,137.54","0.00","1,137.54","12.00","459058KL6","US459058KL69","-","97.99","Supranational","-","USD","2.90","4.31","1.00","Sep 21, 2029","3.63","2.90","-","4.31","2.90","4.31","Sep 23, 2022","Sep 23, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,136.90","0.00","1,136.90","13.00","3140XHX36","US3140XHX369","-","88.81","United States","-","USD","4.01","4.54","1.00","Aug 01, 2037","1.50","3.75","-","4.54","3.75","4.54","Jul 01, 2022","Jul 01, 2022"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,136.89","0.00","1,136.89","11.00","98105FAG9","US98105FAG90","BGGCMJ4","100.38","Korea (South)","-","USD","1.86","4.92","1.00","Aug 06, 2028","5.13","1.85","-","4.92","1.85","4.92","Aug 06, 2018","Aug 06, 2018"
"FHMS_K118 A2","CMBS","Fixed Income","1,136.16","0.00","1,136.16","13.00","3137F62M8","US3137F62M87","-","88.55","United States","-","USD","3.85","4.60","1.00","Sep 25, 2030","1.49","3.85","-","4.60","3.85","4.60","Oct 01, 2020","Oct 01, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,135.34","0.00","1,135.34","11.00","38152BAK7","US38152BAK70","-","99.45","United States","-","USD","1.47","5.44","1.00","Feb 23, 2028","5.05","1.45","-","5.44","1.45","5.44","Feb 23, 2026","Apr 30, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,135.09","0.00","1,135.09","13.00","3138ER5V8","US3138ER5V88","-","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Feb 01, 2017","Feb 01, 2017"
"PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","1,133.04","0.00","1,133.04","12.00","74348DAA5","US74348DAA54","BK8JBY9","94.70","Colombia","-","USD","2.94","5.57","1.00","Oct 16, 2029","3.75","2.94","-","5.57","2.94","5.57","Oct 16, 2019","Oct 16, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,132.31","0.00","1,132.31","13.00","3140X5UF8","US3140X5UF85","-","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","Jan 01, 2020","Jan 01, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,131.20","0.00","1,131.20","12.00","20268JAY9","US20268JAY91","-","97.38","United States","-","USD","3.59","5.09","1.00","Sep 01, 2030","4.35","3.62","-","5.09","3.62","5.09","Oct 23, 2025","Oct 23, 2025"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","1,130.13","0.00","1,130.13","11.00","96337RAA0","US96337RAA05","-","101.05","United States","-","USD","2.82","5.11","1.00","Sep 30, 2029","5.40","2.83","-","5.10","2.76","5.10","Aug 05, 2024","Aug 05, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,129.62","0.00","1,129.62","12.00","3140MA2A1","US3140MA2A16","-","90.71","United States","-","USD","4.14","4.42","1.00","Mar 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Mar 01, 2022","Mar 01, 2022"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,129.26","0.00","1,129.26","15.00","91086QBB3","US91086QBB32","B76P9J9","77.59","Mexico","-","USD","10.59","6.98","1.00","Mar 08, 2044","4.75","10.65","-","6.98","10.65","6.98","Mar 08, 2012","Mar 08, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,129.21","0.00","1,129.21","11.00","3140XJYC1","US3140XJYC11","-","100.45","United States","-","USD","4.44","5.40","1.00","Dec 01, 2052","5.50","5.05","-","5.40","5.05","5.40","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,129.00","0.00","1,129.00","11.00","31427QNQ1","US31427QNQ19","-","102.45","United States","-","USD","3.52","5.45","1.00","Oct 01, 2055","6.00","4.53","-","5.45","4.53","5.45","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,127.84","0.00","1,127.84","12.00","3132DMDU6","US3132DMDU62","-","91.58","United States","-","USD","5.77","5.10","1.00","Mar 01, 2048","3.50","5.28","-","5.10","5.28","5.10","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,127.55","0.00","1,127.55","13.00","31418CAF1","US31418CAF14","-","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Jul 01, 2016","Jul 01, 2016"
"AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,125.36","0.00","1,125.36","12.00","05370HAA1","US05370HAA14","-","96.65","Saudi Arabia","-","USD","3.78","5.64","1.00","Nov 12, 2030","4.75","3.77","-","5.64","3.77","5.64","Nov 12, 2025","Nov 12, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,125.12","0.00","1,125.12","14.00","-","XS1791939736","BFNF114","83.24","Saudi Arabia","-","USD","12.12","6.41","1.00","Apr 17, 2049","5.00","12.31","-","6.41","12.31","6.41","Apr 17, 2018","Apr 17, 2018"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","1,125.12","0.00","1,125.12","13.00","-","XS1936302949","BHN66T4","86.50","Saudi Arabia","-","USD","12.36","6.37","1.00","Jan 16, 2050","5.25","12.56","-","6.37","12.56","6.37","Jan 16, 2019","Jan 16, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,124.26","0.00","1,124.26","11.00","3140XLVL9","US3140XLVL92","-","102.45","United States","-","USD","3.14","5.38","1.00","Jun 01, 2053","6.00","4.10","-","5.38","4.10","5.38","Jun 01, 2023","Jun 01, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,124.23","0.00","1,124.23","11.00","174610BK0","US174610BK00","-","98.05","United States","-","USD","3.97","5.81","1.00","Jan 29, 2036","5.30","3.92","-","5.80","3.94","5.80","Jan 29, 2026","Jan 29, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,123.74","0.00","1,123.74","14.00","3133A9NL5","US3133A9NL51","-","80.01","United States","-","USD","7.28","5.20","1.00","Aug 01, 2050","2.00","6.46","-","5.20","6.46","5.20","Aug 01, 2020","Aug 01, 2020"
"WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,123.04","0.00","1,123.04","12.00","947890AJ8","US947890AJ87","-","97.48","United States","-","USD","2.41","5.16","1.00","Mar 25, 2029","4.10","2.44","-","5.16","2.44","5.16","Mar 25, 2019","Mar 25, 2019"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,122.36","0.00","1,122.36","12.00","-","XS2155352664","-","96.20","Qatar","-","USD","3.38","4.88","1.00","Apr 16, 2030","3.75","3.37","-","4.88","3.37","4.88","Apr 16, 2020","Apr 16, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,121.37","0.00","1,121.37","11.00","92939UAU0","US92939UAU07","-","98.66","United States","-","USD","3.94","6.19","1.00","May 15, 2056","5.63","4.04","-","5.99","4.09","5.99","Nov 06, 2025","Nov 06, 2025"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,120.69","0.00","1,120.69","12.00","3132ADSD1","US3132ADSD11","-","96.12","United States","-","USD","2.69","4.43","1.00","Jul 01, 2033","3.00","2.64","-","4.43","2.64","4.43","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,120.69","0.00","1,120.69","14.00","3140KVSY7","US3140KVSY79","-","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,119.79","0.00","1,119.79","14.00","3132DWAF0","US3132DWAF05","-","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,119.79","0.00","1,119.79","11.00","36202FGW0","US36202FGW05","-","97.71","United States","-","USD","6.09","5.00","1.00","Jun 20, 2040","4.50","4.47","-","5.00","4.47","5.00","Jun 01, 2010","Jun 01, 2010"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,118.49","0.00","1,118.49","11.00","454889AS5","US454889AS52","BG227Y8","98.81","United States","-","USD","1.64","4.55","1.00","May 15, 2028","3.85","1.70","-","4.55","1.70","4.55","May 02, 2018","May 02, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,118.01","0.00","1,118.01","11.00","3140N25V9","US3140N25V95","-","100.91","United States","-","USD","4.73","5.31","1.00","Sep 01, 2052","5.50","5.08","-","5.31","5.08","5.31","Sep 01, 2022","Sep 01, 2022"
"FHLB","Agency","Fixed Income","1,116.84","0.00","1,116.84","11.00","3133XGAY0","US3133XGAY07","B19CJ40","105.93","United States","-","USD","7.66","4.75","1.00","Jul 15, 2036","5.50","7.67","-","4.75","7.67","4.75","Jul 17, 2006","Jul 17, 2006"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","1,116.67","0.00","1,116.67","11.00","67401PAE8","US67401PAE88","-","99.22","United States","-","USD","3.08","6.60","1.00","Feb 27, 2030","6.34","3.07","-","6.60","3.07","6.60","Feb 27, 2025","Feb 27, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,116.22","0.00","1,116.22","11.00","3132DTTG5","US3132DTTG57","-","102.66","United States","-","USD","3.68","5.40","1.00","Aug 01, 2054","6.00","4.51","-","5.40","4.51","5.40","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,116.22","0.00","1,116.22","14.00","3133AQL96","US3133AQL962","-","79.84","United States","-","USD","7.32","5.16","1.00","Aug 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,116.22","0.00","1,116.22","12.00","3140QP2F3","US3140QP2F36","-","92.68","United States","-","USD","6.05","5.30","1.00","Aug 01, 2052","4.00","5.63","-","5.30","5.63","5.30","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,116.22","0.00","1,116.22","12.00","3140QRJJ3","US3140QRJJ38","-","92.31","United States","-","USD","6.29","5.28","1.00","Feb 01, 2053","4.00","6.00","-","5.28","6.00","5.28","Jan 01, 2023","Jan 01, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,115.32","0.00","1,115.32","11.00","86765BAU3","US86765BAU35","BD35XP8","99.35","United States","-","USD","1.08","4.59","1.00","Oct 01, 2027","4.00","1.11","-","4.59","1.11","4.59","Sep 21, 2017","Sep 21, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,114.43","0.00","1,114.43","11.00","3132DSEB4","US3132DSEB43","-","102.45","United States","-","USD","3.14","5.38","1.00","Dec 01, 2053","6.00","4.10","-","5.38","4.10","5.38","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,113.54","0.00","1,113.54","13.00","3140LTG73","US3140LTG737","-","83.87","United States","-","USD","6.79","5.22","1.00","Sep 01, 2051","2.50","6.03","-","5.22","6.03","5.22","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,113.54","0.00","1,113.54","11.00","3140XJDW0","US3140XJDW04","-","100.72","United States","-","USD","4.62","5.35","1.00","Sep 01, 2052","5.50","5.12","-","5.35","5.12","5.35","Aug 01, 2022","Aug 01, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,113.05","0.00","1,113.05","11.00","94106LBE8","US94106LBE83","BF4L069","98.46","United States","-","USD","1.23","4.41","1.00","Nov 15, 2027","3.15","1.24","-","4.41","1.24","4.41","Nov 08, 2017","Nov 08, 2017"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,112.69","0.00","1,112.69","11.00","731011AY8","US731011AY80","-","98.78","Poland","-","USD","6.40","5.31","1.00","Sep 18, 2034","5.13","6.45","-","5.31","6.45","5.31","Mar 18, 2024","Mar 18, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,112.69","0.00","1,112.69","12.00","912810QH4","US912810QH41","B3TCBS2","94.25","United States","-","USD","9.97","4.95","1.00","May 15, 2040","4.38","10.04","-","4.95","10.04","4.95","May 15, 2010","May 17, 2010"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,112.69","0.00","1,112.69","11.00","-","XS1791939066","BFNRZX0","97.96","Saudi Arabia","-","USD","3.34","5.11","1.00","Apr 17, 2030","4.50","3.33","-","5.11","3.33","5.11","Apr 17, 2018","Apr 17, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,112.64","0.00","1,112.64","12.00","3140Q8QG3","US3140Q8QG32","-","90.84","United States","-","USD","6.24","5.13","1.00","Mar 01, 2048","3.50","5.64","-","5.13","5.64","5.13","Feb 01, 2018","Feb 01, 2018"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,112.47","0.00","1,112.47","11.00","845011AH8","US845011AH89","-","101.06","United States","-","USD","1.49","4.84","1.00","Mar 23, 2028","5.45","1.53","-","4.81","1.46","4.81","Mar 23, 2023","Mar 23, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,111.75","0.00","1,111.75","11.00","31418FE60","US31418FE602","-","96.71","United States","-","USD","4.25","4.72","1.00","Dec 01, 2039","4.00","4.43","-","4.72","4.43","4.72","Nov 01, 2024","Nov 01, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,111.31","0.00","1,111.31","15.00","-","XS2125308242","BLGVPM0","72.74","United Arab Emirates","-","USD","13.35","6.06","1.00","Apr 16, 2050","3.88","13.56","-","6.06","13.56","6.06","Apr 16, 2020","Apr 16, 2020"
"PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","1,110.00","0.00","1,110.00","11.00","724060AA6","US724060AA67","-","99.80","United States","-","USD","2.81","7.57","1.00","Jan 15, 2030","7.50","2.76","-","7.57","2.76","7.57","Oct 15, 2009","Oct 15, 2009"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,109.96","0.00","1,109.96","11.00","3132DQUE4","US3132DQUE42","-","102.69","United States","-","USD","3.51","5.38","1.00","Jul 01, 2053","6.00","4.44","-","5.38","4.44","5.38","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,109.96","0.00","1,109.96","11.00","3138EMUJ8","US3138EMUJ85","-","96.71","United States","-","USD","4.96","5.18","1.00","Mar 01, 2044","4.50","4.75","-","5.18","4.75","5.18","Apr 01, 2014","Apr 01, 2014"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,108.95","0.00","1,108.95","11.00","37940XAP7","US37940XAP78","-","100.29","United States","-","USD","0.96","4.68","1.00","Aug 15, 2027","4.95","0.98","-","4.67","0.90","4.67","Aug 22, 2022","Aug 22, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,108.40","0.00","1,108.40","11.00","75513EBY6","US75513EBY68","-","102.77","United States","-","USD","0.98","4.58","1.00","Aug 15, 2027","7.20","0.97","-","4.58","0.97","4.58","Aug 15, 2020","Dec 08, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,108.26","0.00","1,108.26","11.00","3142GQLF7","US3142GQLF70","-","103.75","United States","-","USD","1.94","5.18","1.00","Nov 01, 2053","6.50","3.00","-","5.18","3.00","5.18","Nov 01, 2023","Nov 01, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,108.15","0.00","1,108.15","11.00","74368CBZ6","US74368CBZ68","-","99.73","United States","-","USD","1.07","4.62","1.00","Sep 13, 2027","4.34","1.06","-","4.62","1.06","4.62","Sep 13, 2024","Sep 13, 2024"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,106.84","0.00","1,106.84","11.00","708696BZ1","US708696BZ13","BK7XVJ7","96.76","United States","-","USD","2.61","4.86","1.00","Jun 01, 2029","3.60","2.64","-","4.86","2.64","4.86","Jun 03, 2019","Jun 03, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,106.39","0.00","1,106.39","12.00","3140QAV64","US3140QAV644","-","92.54","United States","-","USD","6.63","5.19","1.00","Apr 01, 2049","4.00","6.30","-","5.19","6.30","5.19","Mar 01, 2019","Mar 01, 2019"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,105.79","0.00","1,105.79","11.00","683234D39","US683234D398","-","98.66","Canada","-","USD","2.36","4.37","1.00","Jan 29, 2029","3.80","2.35","-","4.37","2.35","4.37","Jan 29, 2026","Jan 29, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,105.79","0.00","1,105.79","11.00","912810FT0","US912810FT08","B0YBFV4","99.47","United States","-","USD","7.52","4.57","1.00","Feb 15, 2036","4.50","7.53","-","4.57","7.53","4.57","Feb 15, 2006","Feb 15, 2006"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,105.28","0.00","1,105.28","11.00","92921LAA4","US92921LAA44","-","98.03","United States","-","USD","3.85","5.11","1.00","Nov 24, 2030","4.60","3.83","-","5.11","3.83","5.11","Nov 24, 2025","Nov 24, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,103.71","0.00","1,103.71","12.00","36179NNA2","US36179NNA27","-","92.56","United States","-","USD","7.48","5.02","1.00","Sep 20, 2043","3.50","4.94","-","5.02","4.94","5.02","Sep 01, 2013","Sep 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,102.81","0.00","1,102.81","12.00","3132A4PV4","US3132A4PV47","-","92.66","United States","-","USD","5.23","5.02","1.00","Apr 01, 2044","3.50","4.84","-","5.02","4.84","5.02","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,101.65","0.00","1,101.65","12.00","3140QLF84","US3140QLF842","-","93.00","United States","-","USD","3.67","4.53","1.00","Jul 01, 2036","2.50","3.43","-","4.53","3.43","4.53","Jun 01, 2021","Jun 01, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,100.83","0.00","1,100.83","11.00","925650AJ2","US925650AJ26","-","99.79","United States","-","USD","1.55","4.88","1.00","Apr 01, 2028","4.75","1.56","-","4.88","1.56","4.88","Apr 07, 2025","Apr 07, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,100.27","0.00","1,100.27","12.00","31427MZ38","US31427MZ380","-","89.95","United States","-","USD","6.37","5.24","1.00","Sep 01, 2052","3.50","5.78","-","5.24","5.78","5.24","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,100.13","0.00","1,100.13","12.00","3132DNFZ1","US3132DNFZ15","-","90.23","United States","-","USD","6.49","5.20","1.00","May 01, 2051","3.50","5.80","-","5.20","5.80","5.20","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,099.24","0.00","1,099.24","14.00","3140L23B7","US3140L23B77","-","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2021","Mar 01, 2021"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,099.16","0.00","1,099.16","12.00","29717PAZ0","US29717PAZ09","-","89.09","United States","-","USD","4.47","5.11","1.00","Jun 15, 2031","2.55","4.47","-","5.11","4.47","5.11","Jun 01, 2021","Jun 01, 2021"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","1,098.60","0.00","1,098.60","11.00","35250VAB0","US35250VAB09","-","101.99","United States","-","USD","2.54","6.47","1.00","Jun 15, 2029","7.20","2.55","-","6.45","2.48","6.45","Dec 15, 2024","Apr 03, 2025"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,097.64","0.00","1,097.64","11.00","64952WFL2","US64952WFL28","-","99.99","United States","-","USD","1.31","4.44","1.00","Dec 13, 2027","4.40","1.31","-","4.44","1.31","4.44","Dec 13, 2024","Dec 13, 2024"
"F.N.B CORP","Financial Institutions","Fixed Income","1,096.56","0.00","1,096.56","11.00","302520AD3","US302520AD30","-","100.41","United States","-","USD","2.97","5.64","1.00","Dec 11, 2030","5.72","3.00","-","5.64","3.00","5.64","Dec 11, 2024","Dec 11, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.56","0.00","1,096.56","11.00","3140QUJM9","US3140QUJM95","-","103.36","United States","-","USD","2.34","5.30","1.00","Apr 01, 2054","6.50","2.97","-","5.30","2.97","5.30","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,096.56","0.00","1,096.56","11.00","36179YW42","US36179YW426","-","97.72","United States","-","USD","5.22","5.44","1.00","May 20, 2054","5.00","5.23","-","5.44","5.23","5.44","May 01, 2024","May 01, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,096.13","0.00","1,096.13","11.00","298785JU1","US298785JU14","BQ0MSS1","99.41","Supranational","-","USD","1.54","4.25","1.00","Mar 15, 2028","3.88","1.54","-","4.25","1.54","4.25","Jan 11, 2023","Jan 11, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,095.85","0.00","1,095.85","11.00","04685A4Y4","US04685A4Y43","-","99.97","United States","-","USD","2.60","5.15","1.00","Jun 01, 2029","5.13","2.59","-","5.15","2.59","5.15","Jun 03, 2026","Jun 03, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,095.66","0.00","1,095.66","13.00","36179VQS2","US36179VQS24","-","84.18","United States","-","USD","6.82","5.16","1.00","Jul 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Jul 01, 2020","Jul 01, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,094.75","0.00","1,094.75","12.00","-","XS2125308168","BLGVN60","94.04","United Arab Emirates","-","USD","3.42","4.90","1.00","Apr 16, 2030","3.13","3.41","-","4.90","3.41","4.90","Apr 16, 2020","Apr 16, 2020"
"BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","1,094.64","0.00","1,094.64","11.00","05969BAF0","US05969BAF04","-","101.25","Mexico","-","USD","2.99","5.21","1.00","Dec 10, 2029","5.62","3.01","-","5.20","2.94","5.20","Dec 10, 2024","Dec 10, 2024"
"COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","1,094.64","0.00","1,094.64","11.00","1912ERAA8","US1912ERAA89","-","96.98","Turkey","-","USD","2.29","5.83","1.00","Jan 20, 2029","4.50","2.30","-","5.83","2.30","5.83","Jan 20, 2022","Jan 20, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,094.26","0.00","1,094.26","11.00","3140X4EZ5","US3140X4EZ58","-","96.17","United States","-","USD","5.54","5.21","1.00","May 01, 2049","4.50","5.31","-","5.21","5.31","5.21","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,093.88","0.00","1,093.88","13.00","3132DSLQ3","US3132DSLQ39","-","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Jan 01, 2024","Jan 01, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,092.33","0.00","1,092.33","12.00","3128MJY61","US3128MJY619","BYMPYP3","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,091.99","0.00","1,091.99","12.00","3132A5H40","US3132A5H404","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Sep 01, 2018","Sep 01, 2018"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,090.80","0.00","1,090.80","11.00","500631BJ4","US500631BJ46","-","97.50","Korea (South)","-","USD","3.85","4.77","1.00","Nov 12, 2030","4.13","3.84","-","4.77","3.84","4.77","Nov 12, 2025","Nov 12, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,090.61","0.00","1,090.61","11.00","91087BBQ2","US91087BBQ23","-","96.89","Mexico","-","USD","5.85","6.15","1.00","Feb 09, 2034","5.63","5.84","-","6.15","5.84","6.15","Jan 09, 2026","Jan 09, 2026"
"DETROIT EDISON CO","Electric","Fixed Income","1,088.75","0.00","1,088.75","10.00","250847EB2","US250847EB27","B15SCK9","108.39","United States","-","USD","7.24","5.51","1.00","Jun 01, 2036","6.63","7.22","-","5.51","7.22","5.51","May 24, 2006","May 24, 2006"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,088.35","0.00","1,088.35","11.00","637639AR6","US637639AR64","-","99.75","United States","-","USD","1.76","4.50","1.00","Jun 09, 2028","4.35","1.76","-","4.50","1.76","4.50","Jun 09, 2026","Jun 09, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,087.85","0.00","1,087.85","11.00","45828Q2H9","US45828Q2H98","-","99.70","Supranational","-","USD","4.28","4.44","1.00","May 28, 2031","4.38","4.28","-","4.44","4.28","4.44","May 28, 2026","May 28, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,087.85","0.00","1,087.85","11.00","-","XS2577134401","-","99.79","Saudi Arabia","-","USD","1.41","4.90","1.00","Jan 18, 2028","4.75","1.40","-","4.90","1.40","4.90","Jan 18, 2023","Jan 18, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,087.62","0.00","1,087.62","12.00","3140J56V6","US3140J56V69","-","91.57","United States","-","USD","5.86","5.07","1.00","Aug 01, 2047","3.50","5.38","-","5.07","5.38","5.07","Sep 01, 2017","Sep 01, 2017"
"BAIDU INC","Technology","Fixed Income","1,087.04","0.00","1,087.04","11.00","056752AR9","US056752AR92","-","95.76","China","-","USD","3.34","4.69","1.00","Apr 07, 2030","3.42","3.37","-","4.69","3.37","4.69","Apr 07, 2020","Apr 07, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,086.46","0.00","1,086.46","11.00","857524AF9","US857524AF94","-","100.46","Poland","-","USD","3.12","4.73","1.00","Feb 12, 2030","4.88","3.14","-","4.73","3.14","4.73","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,085.83","0.00","1,085.83","12.00","3140X9MF9","US3140X9MF99","-","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2047","3.50","5.45","-","5.12","5.45","5.12","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,085.83","0.00","1,085.83","13.00","36179WFF0","US36179WFF05","-","80.69","United States","-","USD","7.25","5.14","1.00","May 20, 2051","2.00","6.32","-","5.14","6.32","5.14","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,085.08","0.00","1,085.08","12.00","31427QNU2","US31427QNU21","-","90.75","United States","-","USD","6.34","5.11","1.00","Jun 01, 2049","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2025","Oct 01, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,085.08","0.00","1,085.08","12.00","46514BRM1","US46514BRM18","BSB7L35","91.90","Israel","-","USD","12.63","6.38","1.00","Mar 12, 2054","5.75","12.87","-","6.38","12.87","6.38","Mar 12, 2024","Mar 12, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,085.08","0.00","1,085.08","11.00","-","XS2987801359","-","99.66","Saudi Arabia","-","USD","3.15","5.36","1.00","Jan 29, 2030","5.25","3.15","-","5.36","3.15","5.36","Jan 29, 2025","Jan 29, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,084.78","0.00","1,084.78","10.00","3132E0YT3","US3132E0YT38","-","104.61","United States","-","USD","2.51","5.18","1.00","Dec 01, 2053","6.50","3.60","-","5.18","3.60","5.18","Nov 01, 2023","Nov 01, 2023"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","1,084.69","0.00","1,084.69","11.00","65960NAC4","US65960NAC48","-","97.61","United States","-","USD","1.98","6.36","1.00","Sep 25, 2028","5.13","1.97","-","6.36","1.97","6.36","Sep 25, 2025","Sep 25, 2025"
"FHMS_K160 A2","CMBS","Fixed Income","1,083.70","0.00","1,083.70","11.00","3137HASK3","US3137HASK39","-","98.07","United States","-","USD","5.78","4.83","1.00","Aug 25, 2033","4.50","5.77","-","4.83","5.77","4.83","Oct 01, 2023","Oct 01, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,083.70","0.00","1,083.70","11.00","45939E2C3","US45939E2C37","-","100.09","Supranational","-","USD","3.05","4.34","1.00","Nov 27, 2029","4.38","3.04","-","4.34","3.04","4.34","Nov 27, 2024","Nov 27, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,083.15","0.00","1,083.15","12.00","3132DURK5","US3132DURK50","-","90.13","United States","-","USD","6.32","5.23","1.00","Aug 01, 2052","3.50","5.73","-","5.23","5.73","5.23","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,083.15","0.00","1,083.15","11.00","36179WQF8","US36179WQF85","-","98.44","United States","-","USD","4.42","5.36","1.00","Oct 20, 2051","5.00","4.26","-","5.36","4.26","5.36","Oct 01, 2021","Oct 01, 2021"
"ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","1,083.11","0.00","1,083.11","12.00","26876FAC6","US26876FAC68","BM98CP7","91.35","China","-","USD","3.80","4.96","1.00","Sep 17, 2030","2.63","3.80","-","4.96","3.80","4.96","Sep 17, 2020","Sep 17, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,082.99","0.00","1,082.99","11.00","3132XCSD8","US3132XCSD80","-","96.38","United States","-","USD","6.28","5.16","1.00","Oct 01, 2048","4.50","5.39","-","5.16","5.39","5.16","Oct 01, 2018","Oct 01, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,082.32","0.00","1,082.32","11.00","4581X0DG0","US4581X0DG01","BKDRZ57","94.46","Supranational","-","USD","2.74","4.31","1.00","Jun 18, 2029","2.25","2.74","-","4.31","2.74","4.31","Jun 18, 2019","Jun 18, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,082.26","0.00","1,082.26","12.00","31418DN73","US31418DN731","-","93.25","United States","-","USD","3.39","4.58","1.00","May 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,082.23","0.00","1,082.23","10.00","3142GQSS2","US3142GQSS29","-","104.04","United States","-","USD","2.00","5.09","1.00","Dec 01, 2053","6.50","3.01","-","5.09","3.01","5.09","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,081.11","0.00","1,081.11","11.00","3140X4Z33","US3140X4Z337","-","97.04","United States","-","USD","1.35","4.65","1.00","Jan 01, 2033","2.50","1.32","-","4.65","1.32","4.65","Oct 01, 2019","Oct 01, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,080.94","0.00","1,080.94","11.00","91087BAV2","US91087BAV27","-","100.61","Mexico","-","USD","6.32","6.26","1.00","Feb 09, 2035","6.35","6.33","-","6.25","6.18","6.25","Jan 09, 2023","Jan 09, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,080.47","0.00","1,080.47","11.00","3132DWJ53","US3132DWJ531","-","101.81","United States","-","USD","2.98","5.47","1.00","Dec 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,080.47","0.00","1,080.47","11.00","36202FM78","US36202FM780","BYZBFM2","94.93","United States","-","USD","7.09","5.14","1.00","Dec 20, 2040","4.00","4.46","-","5.14","4.46","5.14","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,078.68","0.00","1,078.68","12.00","3138WF2Y1","US3138WF2Y10","-","91.53","United States","-","USD","5.80","5.11","1.00","Nov 01, 2045","3.50","5.30","-","5.11","5.30","5.11","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,076.90","0.00","1,076.90","12.00","3138WHEX6","US3138WHEX66","-","88.43","United States","-","USD","6.11","5.11","1.00","Jun 01, 2046","3.00","5.56","-","5.11","5.56","5.11","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,076.90","0.00","1,076.90","12.00","3140QKBK3","US3140QKBK30","-","87.26","United States","-","USD","6.55","5.22","1.00","Apr 01, 2051","3.00","5.79","-","5.22","5.79","5.22","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,076.63","0.00","1,076.63","12.00","36179TE27","US36179TE275","BD5N4L3","93.48","United States","-","USD","7.09","5.20","1.00","Aug 20, 2047","4.00","5.45","-","5.20","5.45","5.20","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,075.11","0.00","1,075.11","13.00","3132DSBT8","US3132DSBT87","-","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2053","2.50","6.36","-","5.27","6.36","5.27","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,075.11","0.00","1,075.11","12.00","36179TG58","US36179TG585","BD5W7T9","93.48","United States","-","USD","7.09","5.20","1.00","Sep 20, 2047","4.00","5.45","-","5.20","5.45","5.20","Sep 01, 2017","Sep 01, 2017"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,074.50","0.00","1,074.50","11.00","709599BH6","US709599BH60","-","94.97","United States","-","USD","2.99","5.05","1.00","Nov 01, 2029","3.35","3.00","-","5.05","3.00","5.05","Sep 17, 2019","Sep 17, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,074.04","0.00","1,074.04","12.00","3140XCPY8","US3140XCPY88","-","91.19","United States","-","USD","3.71","4.59","1.00","Aug 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,073.32","0.00","1,073.32","11.00","3618N6C96","US3618N6C963","-","94.38","United States","-","USD","6.49","5.43","1.00","Mar 20, 2056","4.50","6.12","-","5.43","6.12","5.43","Mar 01, 2026","Mar 01, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,072.66","0.00","1,072.66","11.00","04522KAP1","US04522KAP12","-","100.54","Supranational","-","USD","3.18","4.33","1.00","Jan 16, 2030","4.50","3.17","-","4.33","3.17","4.33","Jan 16, 2025","Jan 16, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,072.66","0.00","1,072.66","12.00","912810QA9","US912810QA97","B527Q49","87.77","United States","-","USD","9.62","4.81","1.00","Feb 15, 2039","3.50","9.66","-","4.81","9.66","4.81","Feb 15, 2009","Feb 17, 2009"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,072.66","0.00","1,072.66","10.00","-","XS1750114396","BFWM9T0","104.35","Oman","-","USD","11.27","6.38","1.00","Jan 17, 2048","6.75","11.45","-","6.38","11.45","6.38","Jan 17, 2018","Jan 17, 2018"
"AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","1,071.62","0.00","1,071.62","11.00","052113AB3","US052113AB36","BYVX339","99.01","Australia","-","USD","1.80","4.88","1.00","Aug 01, 2028","4.35","1.85","-","4.88","1.85","4.88","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,070.64","0.00","1,070.64","12.00","36180AAC7","US36180AAC71","-","91.34","United States","-","USD","6.89","5.36","1.00","Sep 20, 2054","4.00","6.46","-","5.36","6.46","5.36","Sep 01, 2024","Sep 01, 2024"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","1,070.53","0.00","1,070.53","11.00","912909AV0","US912909AV01","-","99.28","United States","-","USD","4.34","5.38","1.00","Aug 01, 2031","5.20","4.34","-","5.38","4.34","5.38","Jul 14, 2026","Jul 14, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,070.28","0.00","1,070.28","12.00","31335BPG5","US31335BPG58","-","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2046","3.00","5.04","-","5.06","5.04","5.06","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069.75","0.00","1,069.75","12.00","3140MKGB2","US3140MKGB22","-","92.29","United States","-","USD","6.17","5.31","1.00","May 01, 2052","4.00","5.89","-","5.31","5.89","5.31","May 01, 2022","May 01, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,069.64","0.00","1,069.64","11.00","92840VAH5","US92840VAH50","-","97.64","United States","-","USD","2.22","5.31","1.00","May 01, 2029","4.38","2.53","-","5.31","2.53","5.31","May 10, 2021","May 10, 2021"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","1,068.93","0.00","1,068.93","10.00","29250NCG8","US29250NCG88","BPLVKV7","104.29","Canada","-","USD","2.92","7.38","1.00","Mar 15, 2055","7.38","2.97","-","5.98","2.89","5.98","Jun 27, 2024","Jun 27, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,068.85","0.00","1,068.85","11.00","31418EYL8","US31418EYL81","-","97.69","United States","-","USD","5.19","5.38","1.00","Dec 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.96","0.00","1,067.96","11.00","3132DS4M1","US3132DS4M18","-","93.23","United States","-","USD","6.00","5.23","1.00","Nov 01, 2051","4.00","5.47","-","5.23","5.47","5.23","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.96","0.00","1,067.96","11.00","3140XQYJ0","US3140XQYJ07","-","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2052","4.00","5.63","-","5.20","5.63","5.20","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067.07","0.00","1,067.07","11.00","3133KQTC0","US3133KQTC05","-","95.20","United States","-","USD","5.85","5.29","1.00","May 01, 2053","4.50","6.03","-","5.29","6.03","5.29","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,066.17","0.00","1,066.17","10.00","3132DPMQ8","US3132DPMQ80","-","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,066.17","0.00","1,066.17","12.00","3140J8DJ9","US3140J8DJ96","-","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Mar 01, 2018","Mar 01, 2018"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,065.32","0.00","1,065.32","12.00","92939UAE6","US92939UAE64","BKS9600","88.45","United States","-","USD","3.95","4.89","1.00","Oct 15, 2030","1.80","3.94","-","4.89","3.94","4.89","Oct 09, 2020","Oct 09, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,064.53","0.00","1,064.53","12.00","36179VSJ0","US36179VSJ07","-","90.27","United States","-","USD","5.97","5.24","1.00","Aug 20, 2050","3.50","5.61","-","5.24","5.61","5.24","Aug 01, 2020","Aug 01, 2020"
"PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","1,063.91","0.00","1,063.91","11.00","69379VAA7","US69379VAA70","-","99.79","Indonesia","-","USD","1.61","5.27","1.00","Apr 27, 2028","5.15","1.62","-","5.27","1.62","5.27","Apr 27, 2023","Apr 27, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,063.49","0.00","1,063.49","13.00","3140KRLJ6","US3140KRLJ63","-","80.69","United States","-","USD","6.99","5.22","1.00","Oct 01, 2050","2.00","6.17","-","5.22","6.17","5.22","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,063.00","0.00","1,063.00","10.00","3140QTLD9","US3140QTLD95","-","103.61","United States","-","USD","2.58","5.41","1.00","Nov 01, 2053","6.50","3.45","-","5.41","3.45","5.41","Oct 01, 2023","Oct 01, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,063.00","0.00","1,063.00","11.00","91086QAV0","US91086QAV05","B2NKYX1","94.45","Mexico","-","USD","8.94","6.68","1.00","Jan 11, 2040","6.05","8.93","-","6.68","8.93","6.68","Jan 11, 2008","Jan 11, 2008"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,062.60","0.00","1,062.60","13.00","3133KLS57","US3133KLS579","-","79.17","United States","-","USD","7.42","5.25","1.00","Apr 01, 2051","2.00","6.62","-","5.25","6.62","5.25","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,062.60","0.00","1,062.60","13.00","3140KSCB1","US3140KSCB12","-","84.17","United States","-","USD","6.84","5.14","1.00","Nov 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,062.60","0.00","1,062.60","10.00","3140XLLR7","US3140XLLR72","-","104.82","United States","-","USD","2.59","5.17","1.00","Feb 01, 2053","6.50","3.73","-","5.17","3.73","5.17","May 01, 2023","May 01, 2023"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,061.20","0.00","1,061.20","11.00","18977W2H2","US18977W2H29","-","98.83","United States","-","USD","1.96","4.97","1.00","Sep 08, 2028","4.38","1.95","-","4.97","1.95","4.97","Sep 08, 2025","Sep 08, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,060.81","0.00","1,060.81","11.00","3140J6GL5","US3140J6GL59","-","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Sep 01, 2017","Sep 01, 2017"
"KFW","Agency","Fixed Income","1,060.24","0.00","1,060.24","11.00","500769KD5","US500769KD52","BP6GS13","98.83","Germany","-","USD","6.26","4.56","1.00","Feb 28, 2034","4.38","6.26","-","4.56","6.26","4.56","Feb 28, 2024","Feb 28, 2024"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,060.24","0.00","1,060.24","11.00","-","XS3190721525","-","96.12","Kuwait","-","USD","3.76","5.18","1.00","Oct 09, 2030","4.14","3.74","-","5.18","3.74","5.18","Oct 09, 2025","Oct 09, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","1,060.14","0.00","1,060.14","11.00","04351LAC4","US04351LAC46","-","98.93","United States","-","USD","2.13","4.60","1.00","Nov 15, 2028","4.08","2.14","-","4.60","2.14","4.60","Nov 25, 2025","Nov 25, 2025"
"INDEPENDENT BANK CORP","Banking","Fixed Income","1,060.07","0.00","1,060.07","10.00","453836AJ7","US453836AJ75","BSRGNL8","105.09","United States","-","USD","3.16","6.52","1.00","Apr 01, 2035","7.25","3.11","-","5.69","3.14","5.69","Mar 25, 2025","Mar 25, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,059.92","0.00","1,059.92","12.00","31418D7K2","US31418D7K27","-","90.80","United States","-","USD","3.87","4.55","1.00","Dec 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Nov 01, 2021","Nov 01, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,058.85","0.00","1,058.85","11.00","857524AH5","US857524AH50","-","99.88","Poland","-","USD","6.57","5.39","1.00","Feb 12, 2035","5.38","6.61","-","5.39","6.61","5.39","Feb 12, 2025","Feb 12, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,058.85","0.00","1,058.85","11.00","-","XS1982113208","BK0MP44","96.27","Saudi Arabia","-","USD","2.53","4.99","1.00","Apr 16, 2029","3.50","2.52","-","4.99","2.52","4.99","Apr 16, 2019","Apr 16, 2019"
"JD.COM INC","Industrial","Fixed Income","1,057.47","0.00","1,057.47","11.00","47215PAE6","US47215PAE60","-","96.20","China","-","USD","3.18","4.60","1.00","Jan 14, 2030","3.38","3.21","-","4.60","3.21","4.60","Jan 14, 2020","Jan 14, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,057.47","0.00","1,057.47","12.00","3133GEGN2","US3133GEGN23","-","91.19","United States","-","USD","3.71","4.59","1.00","Aug 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Aug 01, 2021","Aug 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,057.47","0.00","1,057.47","11.00","91087BBF6","US91087BBF67","-","100.00","Mexico","-","USD","7.96","6.63","1.00","Jan 29, 2038","6.63","7.96","-","6.63","7.96","6.63","Jul 02, 2025","Jul 02, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,057.24","0.00","1,057.24","12.00","3133KNKN2","US3133KNKN20","-","89.94","United States","-","USD","5.85","5.47","1.00","Jan 01, 2052","3.50","5.09","-","5.47","5.09","5.47","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,056.09","0.00","1,056.09","11.00","3133KQKT2","US3133KQKT21","-","97.86","United States","-","USD","4.87","5.40","1.00","Jan 01, 2053","5.00","5.23","-","5.40","5.23","5.40","Jan 01, 2023","Jan 01, 2023"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","1,055.73","0.00","1,055.73","14.00","29081PAF2","US29081PAF27","-","73.27","Chile","-","USD","13.33","6.11","1.00","Jan 21, 2050","3.95","13.59","-","6.11","13.59","6.11","Jan 21, 2020","Jan 21, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,054.71","0.00","1,054.71","12.00","3140X8FV4","US3140X8FV40","-","90.27","United States","-","USD","6.38","5.22","1.00","Jul 01, 2050","3.50","5.66","-","5.22","5.66","5.22","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,054.23","0.00","1,054.23","12.00","3140X9ED3","US3140X9ED34","-","87.36","United States","-","USD","6.52","5.19","1.00","Jan 01, 2051","3.00","5.84","-","5.19","5.84","5.19","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,053.66","0.00","1,053.66","11.00","3138WDRS2","US3138WDRS21","-","96.65","United States","-","USD","5.06","5.18","1.00","Dec 01, 2044","4.50","4.80","-","5.18","4.80","5.18","Dec 01, 2014","Dec 01, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,053.33","0.00","1,053.33","11.00","459058GE7","US459058GE72","BFF9C55","97.80","Supranational","-","USD","1.27","4.24","1.00","Nov 22, 2027","2.50","1.27","-","4.24","1.27","4.24","Nov 22, 2017","Nov 22, 2017"
"RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,052.39","0.00","1,052.39","11.00","75405UAA4","US75405UAA43","B0GC8T4","99.65","Qatar","-","USD","0.65","6.36","1.00","Sep 30, 2027","5.84","0.64","-","6.36","0.64","6.36","Aug 09, 2005","Aug 09, 2005"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,051.95","0.00","1,051.95","10.00","-","XS2548892020","-","101.20","Saudi Arabia","-","USD","5.18","5.27","1.00","Oct 25, 2032","5.50","5.16","-","5.27","5.16","5.27","Oct 25, 2022","Oct 25, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,051.87","0.00","1,051.87","12.00","3140QFNX3","US3140QFNX38","-","87.67","United States","-","USD","6.71","5.07","1.00","Nov 01, 2050","3.00","6.03","-","5.07","6.03","5.07","Oct 01, 2020","Oct 01, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,051.20","0.00","1,051.20","11.00","233853BG4","US233853BG48","-","99.75","Germany","-","USD","0.98","4.57","1.00","Aug 12, 2027","4.30","0.98","-","4.57","0.98","4.57","Aug 12, 2025","Aug 12, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","1,051.03","0.00","1,051.03","10.00","17289RAA4","US17289RAA41","-","100.60","United States","-","USD","3.43","5.34","1.00","Jun 18, 2030","5.50","3.44","-","5.33","3.37","5.33","Jun 18, 2025","Jun 18, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,050.77","0.00","1,050.77","11.00","58769JBJ5","US58769JBJ51","-","99.13","Germany","-","USD","1.52","4.69","1.00","Mar 10, 2028","4.13","1.52","-","4.69","1.52","4.69","Mar 10, 2026","Mar 10, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,050.57","0.00","1,050.57","10.00","3142GRSL5","US3142GRSL58","-","102.50","United States","-","USD","3.42","5.40","1.00","May 01, 2054","6.00","4.33","-","5.40","4.33","5.40","Apr 01, 2024","Apr 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,050.57","0.00","1,050.57","11.00","4581X0DC9","US4581X0DC96","BGJYQ62","97.70","Supranational","-","USD","2.02","4.26","1.00","Sep 18, 2028","3.13","2.01","-","4.26","2.01","4.26","Sep 18, 2018","Sep 18, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049.19","0.00","1,049.19","13.00","3140XN5A8","US3140XN5A88","-","80.41","United States","-","USD","6.92","5.32","1.00","Apr 01, 2052","2.00","6.05","-","5.32","6.05","5.32","Feb 01, 2024","Feb 01, 2024"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,049.19","0.00","1,049.19","11.00","-","XS1807174393","BFYY529","99.62","Qatar","-","USD","1.64","4.73","1.00","Apr 23, 2028","4.50","1.63","-","4.73","1.63","4.73","Apr 23, 2018","Apr 23, 2018"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","1,048.55","0.00","1,048.55","11.00","98422HAA4","US98422HAA41","-","94.83","China","-","USD","3.41","4.90","1.00","Apr 29, 2030","3.38","3.43","-","4.90","3.43","4.90","Apr 29, 2020","Apr 29, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,047.81","0.00","1,047.81","10.00","3140W2SD4","US3140W2SD45","-","101.59","United States","-","USD","3.40","5.58","1.00","Jul 01, 2055","6.00","4.03","-","5.58","4.03","5.58","Jul 01, 2025","Jul 01, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,047.81","0.00","1,047.81","13.00","-","XS2577136109","-","81.61","Saudi Arabia","-","USD","13.02","6.46","1.00","Jan 18, 2053","5.00","13.25","-","6.46","13.25","6.46","Jan 18, 2023","Jan 18, 2023"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,046.43","0.00","1,046.43","11.00","43358BAB9","US43358BAB99","-","98.90","Canada","-","USD","3.30","4.33","1.00","Mar 18, 2030","4.00","3.30","-","4.33","3.30","4.33","Mar 18, 2025","Mar 18, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,045.62","0.00","1,045.62","10.00","3140XMBJ4","US3140XMBJ40","-","102.50","United States","-","USD","3.23","5.38","1.00","Aug 01, 2053","6.00","4.20","-","5.38","4.20","5.38","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,045.62","0.00","1,045.62","12.00","36179XS72","US36179XS723","-","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2053","2.50","6.12","-","5.14","6.12","5.14","Feb 01, 2023","Feb 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,045.05","0.00","1,045.05","11.00","045167FV0","US045167FV02","BPXZ1K3","97.16","Supranational","-","USD","5.60","4.51","1.00","Jan 12, 2033","4.00","5.60","-","4.51","5.60","4.51","Jan 12, 2023","Jan 12, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,045.05","0.00","1,045.05","9.00","718286AY3","US718286AY36","B2PDPM4","114.52","Philippines","-","USD","2.92","4.94","1.00","Feb 02, 2030","9.50","2.90","-","4.94","2.90","4.94","Feb 02, 2005","Feb 02, 2005"
"TREASURY BOND","Treasury","Fixed Income","1,045.05","0.00","1,045.05","11.00","912810QL5","US912810QL52","B5M0864","92.39","United States","-","USD","10.27","5.00","1.00","Nov 15, 2040","4.25","10.34","-","5.00","10.34","5.00","Nov 15, 2010","Nov 15, 2010"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,044.72","0.00","1,044.72","11.00","3133KPUU0","US3133KPUU01","-","97.85","United States","-","USD","5.04","5.39","1.00","Aug 01, 2052","5.00","5.48","-","5.39","5.48","5.39","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,044.72","0.00","1,044.72","10.00","3140W3A58","US3140W3A580","-","104.13","United States","-","USD","2.22","5.18","1.00","Aug 01, 2054","6.50","3.26","-","5.18","3.26","5.18","Aug 01, 2025","Aug 01, 2025"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","1,044.61","0.00","1,044.61","10.00","91311QAC9","US91311QAC96","0385150","103.85","United Kingdom","-","USD","1.85","4.93","1.00","Aug 15, 2028","6.88","1.84","-","4.93","1.84","4.93","Jul 28, 1998","Jul 28, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,043.83","0.00","1,043.83","11.00","3138WCGA5","US3138WCGA58","-","94.86","United States","-","USD","5.25","5.04","1.00","Jul 01, 2044","4.00","4.90","-","5.04","4.90","5.04","Jun 01, 2014","Jun 01, 2014"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,042.29","0.00","1,042.29","11.00","-","XS3267901174","-","95.46","Saudi Arabia","-","USD","7.44","5.50","1.00","Jan 12, 2036","4.88","7.41","-","5.50","7.41","5.50","Jan 12, 2026","Jan 12, 2026"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,041.74","0.00","1,041.74","11.00","3620ASDV8","US3620ASDV83","-","95.16","United States","-","USD","7.09","5.05","1.00","Apr 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Apr 01, 2011","Apr 01, 2011"
"INCORA TOP HOLDCO 144A","Equity","Equity","1,041.18","0.00","1,041.18","150.00","45338U101","US45338U1016","BQKXF83","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","Nov 27, 2019","Nov 27, 2019"
"GENPACT UK FINCO PLC","Technology","Fixed Income","1,041.00","0.00","1,041.00","11.00","37256EAA0","US37256EAA01","-","98.09","United Kingdom","-","USD","3.78","5.45","1.00","Nov 18, 2030","4.95","3.78","-","5.45","3.78","5.45","Nov 18, 2025","Nov 18, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,040.86","0.00","1,040.86","10.00","059895AS1","US059895AS10","BFX3D56","99.46","Thailand","-","USD","1.99","4.72","1.00","Sep 19, 2028","4.45","1.98","-","4.72","1.98","4.72","Sep 19, 2018","Sep 19, 2018"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","1,040.86","0.00","1,040.86","11.00","18551PAE9","US18551PAE97","-","94.04","United States","-","USD","2.88","5.47","1.00","Sep 15, 2029","3.38","2.87","-","5.47","2.87","5.47","Mar 15, 2020","Jul 09, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,039.78","0.00","1,039.78","11.00","3132CWQY3","US3132CWQY39","-","94.00","United States","-","USD","3.46","4.80","1.00","Oct 01, 2035","3.00","3.30","-","4.80","3.30","4.80","Dec 01, 2020","Dec 01, 2020"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","1,039.71","0.00","1,039.71","10.00","72941KAA4","US72941KAA43","-","102.88","Peru","-","USD","6.49","5.80","1.00","Jul 03, 2036","6.24","6.47","-","5.80","6.44","5.80","Jul 03, 2024","Jul 03, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","1,039.53","0.00","1,039.53","12.00","002824BQ2","US002824BQ25","-","88.42","United States","-","USD","3.73","4.68","1.00","Jun 30, 2030","1.40","3.73","-","4.68","3.73","4.68","Jun 24, 2020","Jun 24, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,039.36","0.00","1,039.36","11.00","3133BFZG8","US3133BFZG80","-","97.86","United States","-","USD","5.07","5.38","1.00","Jul 01, 2052","5.00","5.61","-","5.38","5.61","5.38","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,039.36","0.00","1,039.36","12.00","36179YPC2","US36179YPC20","-","90.34","United States","-","USD","7.48","5.20","1.00","Jan 20, 2054","3.50","5.73","-","5.20","5.73","5.20","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,038.75","0.00","1,038.75","11.00","3140Q7LA3","US3140Q7LA34","-","93.66","United States","-","USD","5.87","5.18","1.00","Sep 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Aug 01, 2017","Aug 01, 2017"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,038.15","0.00","1,038.15","16.00","-","XS2057866191","-","63.75","United Arab Emirates","-","USD","13.87","6.06","1.00","Sep 30, 2049","3.13","14.07","-","6.06","14.07","6.06","Sep 30, 2019","Sep 30, 2019"
"MARKEL GROUP INC","Insurance","Fixed Income","1,037.41","0.00","1,037.41","11.00","570535AR5","US570535AR54","BF00123","98.56","United States","-","USD","1.19","4.71","1.00","Nov 01, 2027","3.50","1.20","-","4.71","1.20","4.71","Nov 02, 2017","Nov 02, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,036.68","0.00","1,036.68","13.00","3132DNGD9","US3132DNGD93","-","79.84","United States","-","USD","7.32","5.16","1.00","Mar 01, 2052","2.00","6.57","-","5.16","6.57","5.16","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,036.68","0.00","1,036.68","12.00","3132DNQ63","US3132DNQ634","-","89.80","United States","-","USD","6.51","5.21","1.00","Jul 01, 2052","3.50","5.99","-","5.21","5.99","5.21","Jul 01, 2022","Jul 01, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,036.64","0.00","1,036.64","11.00","40139LBP7","US40139LBP76","-","97.99","United States","-","USD","3.91","4.93","1.00","Dec 11, 2030","4.40","3.89","-","4.93","3.89","4.93","Dec 11, 2025","Dec 11, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,035.79","0.00","1,035.79","12.00","3140HDPT5","US3140HDPT50","-","89.71","United States","-","USD","6.89","5.09","1.00","Dec 01, 2049","3.50","6.57","-","5.09","6.57","5.09","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,035.68","0.00","1,035.68","12.00","3140XDWS1","US3140XDWS11","-","89.09","United States","-","USD","3.66","4.86","1.00","Nov 01, 2036","1.50","3.30","-","4.86","3.30","4.86","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,034.95","0.00","1,034.95","11.00","3140QHPX7","US3140QHPX75","-","90.86","United States","-","USD","4.01","4.44","1.00","Mar 01, 2036","2.00","3.78","-","4.44","3.78","4.44","Mar 01, 2021","Mar 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,034.01","0.00","1,034.01","11.00","045167GK3","US045167GK38","-","98.21","Supranational","-","USD","7.00","4.63","1.00","Mar 22, 2035","4.38","7.00","-","4.63","7.00","4.63","Mar 25, 2025","Mar 25, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,034.01","0.00","1,034.01","11.00","298785JW7","US298785JW79","-","97.38","Supranational","-","USD","3.64","4.35","1.00","Jul 15, 2030","3.63","3.63","-","4.35","3.63","4.35","Apr 25, 2023","Apr 25, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,034.00","0.00","1,034.00","13.00","3140XFMC2","US3140XFMC27","-","78.43","United States","-","USD","7.90","5.04","1.00","Dec 01, 2051","2.00","7.39","-","5.04","7.39","5.04","Jan 01, 2022","Jan 01, 2022"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,033.36","0.00","1,033.36","10.00","84612MAB1","US84612MAB19","-","100.37","Singapore","-","USD","2.99","4.51","1.00","Nov 21, 2029","4.63","3.01","-","4.50","2.94","4.50","Nov 21, 2024","Nov 21, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,032.62","0.00","1,032.62","12.00","3133AQBV8","US3133AQBV87","-","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,032.21","0.00","1,032.21","11.00","3138WLBQ5","US3138WLBQ54","-","90.96","United States","-","USD","6.15","5.12","1.00","Jul 01, 2047","3.50","5.60","-","5.12","5.60","5.12","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,032.21","0.00","1,032.21","11.00","3140MVS25","US3140MVS256","-","92.22","United States","-","USD","7.06","5.13","1.00","Jul 01, 2052","4.00","6.96","-","5.13","6.96","5.13","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,029.86","0.00","1,029.86","11.00","3140XPDH9","US3140XPDH96","-","97.69","United States","-","USD","5.19","5.38","1.00","Jul 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,028.91","0.00","1,028.91","11.00","3140QA2X7","US3140QA2X77","-","93.35","United States","-","USD","6.02","5.22","1.00","May 01, 2049","4.00","5.45","-","5.22","5.45","5.22","Apr 01, 2019","Apr 01, 2019"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,028.48","0.00","1,028.48","12.00","-","XS2352862119","-","88.84","Saudi Arabia","-","USD","4.46","5.32","1.00","Jun 17, 2031","2.69","4.45","-","5.32","4.45","5.32","Jun 17, 2021","Jun 17, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,027.10","0.00","1,027.10","11.00","3140W4CD7","US3140W4CD74","-","95.20","United States","-","USD","5.85","5.29","1.00","Jun 01, 2053","4.50","6.03","-","5.29","6.03","5.29","Nov 01, 2025","Nov 01, 2025"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,027.10","0.00","1,027.10","10.00","-","XS2706163131","-","101.82","Saudi Arabia","-","USD","2.06","5.12","1.00","Oct 25, 2028","6.00","2.04","-","5.12","2.04","5.12","Oct 25, 2023","Oct 25, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,026.85","0.00","1,026.85","12.00","3140QDJD7","US3140QDJD71","-","82.20","United States","-","USD","7.67","5.06","1.00","May 01, 2050","2.50","7.19","-","5.06","7.19","5.06","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,026.85","0.00","1,026.85","11.00","3618N5ZH5","US3618N5ZH50","-","91.10","United States","-","USD","7.18","5.33","1.00","Nov 20, 2055","4.00","6.81","-","5.33","6.81","5.33","Nov 01, 2025","Nov 01, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,025.72","0.00","1,025.72","10.00","698299BT0","US698299BT07","-","103.73","Panama","-","USD","6.34","5.84","1.00","Feb 14, 2035","6.40","6.38","-","5.83","6.23","5.83","Nov 21, 2022","Nov 21, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,024.17","0.00","1,024.17","12.00","3140M3EK2","US3140M3EK26","-","86.31","United States","-","USD","6.67","5.33","1.00","Oct 01, 2051","3.00","5.92","-","5.33","5.92","5.33","Oct 01, 2021","Oct 01, 2021"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","1,023.81","0.00","1,023.81","10.00","592838AA4","US592838AA44","-","99.45","Mexico","-","USD","3.10","5.67","1.00","Dec 06, 2032","5.50","3.08","-","5.67","3.08","5.67","Dec 06, 2012","Dec 06, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.38","0.00","1,022.38","13.00","3132DP3G1","US3132DP3G13","-","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2023","Mar 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,021.58","0.00","1,021.58","12.00","91087BAM2","US91087BAM28","-","88.09","Mexico","-","USD","4.41","5.51","1.00","May 24, 2031","2.66","4.39","-","5.51","4.39","5.51","Nov 24, 2020","Nov 24, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,021.58","0.00","1,021.58","11.00","-","XS2057865979","-","92.99","United Arab Emirates","-","USD","2.97","4.92","1.00","Sep 30, 2029","2.50","2.96","-","4.92","2.96","4.92","Sep 30, 2019","Sep 30, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,021.49","0.00","1,021.49","10.00","3140NA3F8","US3140NA3F83","-","102.69","United States","-","USD","3.51","5.38","1.00","Feb 01, 2053","6.00","4.44","-","5.38","4.44","5.38","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,021.49","0.00","1,021.49","11.00","36179QPG0","US36179QPG00","-","91.56","United States","-","USD","7.48","5.19","1.00","Sep 20, 2044","3.50","5.04","-","5.19","5.04","5.19","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,021.31","0.00","1,021.31","12.00","3138WJTD0","US3138WJTD04","-","88.43","United States","-","USD","6.11","5.11","1.00","Jan 01, 2047","3.00","5.56","-","5.11","5.56","5.11","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,020.59","0.00","1,020.59","10.00","3132DQAT3","US3132DQAT31","-","97.87","United States","-","USD","5.08","5.38","1.00","Mar 01, 2053","5.00","5.52","-","5.38","5.52","5.38","Apr 01, 2023","Apr 01, 2023"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","1,020.20","0.00","1,020.20","10.00","013051EA1","US013051EA13","BFZWBN5","98.41","Canada","-","USD","1.55","4.32","1.00","Mar 15, 2028","3.30","1.54","-","4.32","1.54","4.32","Mar 15, 2018","Mar 15, 2018"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","1,019.99","0.00","1,019.99","10.00","253393AJ1","US253393AJ17","BPQWLM3","97.21","United States","-","USD","2.86","5.01","1.00","Oct 01, 2029","4.00","2.89","-","5.01","2.89","5.01","Apr 01, 2026","Jul 17, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,018.82","0.00","1,018.82","11.00","715638DF6","US715638DF60","BMGFFR4","91.66","Peru","-","USD","4.12","4.88","1.00","Jan 23, 2031","2.78","4.13","-","4.88","4.13","4.88","Apr 23, 2020","Apr 23, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.91","0.00","1,017.91","10.00","3132DTPM6","US3132DTPM61","-","100.14","United States","-","USD","4.32","5.46","1.00","Aug 01, 2053","5.50","4.95","-","5.46","4.95","5.46","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017.91","0.00","1,017.91","12.00","3133ABSD3","US3133ABSD38","-","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","Oct 01, 2020","Oct 01, 2020"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,017.82","0.00","1,017.82","11.00","69371MAE7","US69371MAE75","-","93.83","Thailand","-","USD","3.20","4.96","1.00","Jan 15, 2030","2.99","3.22","-","4.96","3.22","4.96","Jan 15, 2020","Jan 15, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017.02","0.00","1,017.02","12.00","31418EAP5","US31418EAP51","-","86.26","United States","-","USD","6.54","5.40","1.00","Jan 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,016.42","0.00","1,016.42","11.00","3132D6BS8","US3132D6BS81","-","92.78","United States","-","USD","4.00","4.42","1.00","Apr 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,016.13","0.00","1,016.13","10.00","3140XQAL1","US3140XQAL19","-","102.12","United States","-","USD","3.34","5.44","1.00","Jul 01, 2054","6.00","3.95","-","5.44","3.95","5.44","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,016.06","0.00","1,016.06","10.00","3140W3LX5","US3140W3LX54","-","100.00","United States","-","USD","4.58","5.49","1.00","Oct 01, 2055","5.50","5.27","-","5.49","5.27","5.49","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,016.06","0.00","1,016.06","10.00","3132DTVK3","US3132DTVK32","-","100.29","United States","-","USD","4.26","5.43","1.00","Jan 01, 2054","5.50","4.88","-","5.43","4.88","5.43","Aug 01, 2024","Aug 01, 2024"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","1,015.73","0.00","1,015.73","10.00","89837RAE2","US89837RAE27","-","99.03","United States","-","USD","3.46","4.63","1.00","Jun 01, 2030","4.27","3.47","-","4.63","3.47","4.63","Jul 29, 2025","Jul 29, 2025"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","1,014.42","0.00","1,014.42","10.00","58942HAC5","US58942HAC51","-","99.17","United States","-","USD","1.69","4.80","1.00","Jul 01, 2028","4.30","1.81","-","4.80","1.81","4.80","Dec 17, 2018","Dec 17, 2018"
"STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","1,013.98","0.00","1,013.98","9.00","853250AA6","US853250AA64","3052235","110.56","United Kingdom","-","USD","4.01","5.48","1.00","May 30, 2031","8.00","3.99","-","5.48","3.99","5.48","May 30, 2001","May 30, 2001"
"BANK_19-BN19 B","CMBS","Fixed Income","1,013.30","0.00","1,013.30","12.00","06540WBF9","US06540WBF95","-","86.65","United States","-","USD","4.31","6.94","1.00","Aug 15, 2061","3.65","4.26","-","6.94","4.26","6.94","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,012.55","0.00","1,012.55","12.00","3140XD2P0","US3140XD2P02","-","83.66","United States","-","USD","6.83","5.25","1.00","Dec 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,012.35","0.00","1,012.35","11.00","3138WJK72","US3138WJK723","-","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Nov 01, 2016","Nov 01, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,011.74","0.00","1,011.74","10.00","718172DM8","US718172DM83","-","99.88","United States","-","USD","1.20","4.48","1.00","Nov 01, 2027","4.38","1.19","-","4.48","1.19","4.48","Nov 01, 2024","Nov 01, 2024"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,011.66","0.00","1,011.66","11.00","31335BT30","-","-","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2045","3.50","4.82","-","5.00","4.82","5.00","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,011.66","0.00","1,011.66","12.00","3140XBYF1","US3140XBYF16","-","86.65","United States","-","USD","6.41","5.36","1.00","Jun 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,010.76","0.00","1,010.76","11.00","36179SLS4","US36179SLS40","BFX80G1","90.82","United States","-","USD","7.48","5.21","1.00","Sep 20, 2046","3.50","5.41","-","5.21","5.41","5.21","Sep 01, 2016","Sep 01, 2016"
"NEXEN INC","Owned No Guarantee","Fixed Income","1,010.74","0.00","1,010.74","9.00","65334HAG7","US65334HAG74","B1WV0T6","112.32","China","-","USD","7.84","4.92","1.00","May 15, 2037","6.40","7.85","-","4.92","7.85","4.92","May 04, 2007","May 04, 2007"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,010.14","0.00","1,010.14","10.00","759470AX5","US759470AX52","BF2TXG6","98.49","India","-","USD","1.28","4.85","1.00","Nov 30, 2027","3.67","1.28","-","4.85","1.28","4.85","Nov 30, 2017","Nov 30, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,008.98","0.00","1,008.98","12.00","3133AAMT6","US3133AAMT60","-","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,008.98","0.00","1,008.98","13.00","3133AKSD3","US3133AKSD37","-","79.50","United States","-","USD","6.92","5.47","1.00","May 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Apr 01, 2021","Apr 01, 2021"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","1,008.89","0.00","1,008.89","10.00","87161CAP0","US87161CAP05","BRK1539","101.87","United States","-","USD","2.87","5.67","1.00","Nov 01, 2030","6.17","2.87","-","5.56","2.88","5.56","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,008.08","0.00","1,008.08","13.00","3140KUP63","US3140KUP639","-","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,007.78","0.00","1,007.78","10.00","3140MWUP9","US3140MWUP99","-","97.86","United States","-","USD","5.15","5.37","1.00","Jan 01, 2053","5.00","5.75","-","5.37","5.75","5.37","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,007.40","0.00","1,007.40","11.00","3140J7XH3","US3140J7XH38","-","88.31","United States","-","USD","6.16","5.13","1.00","Dec 01, 2047","3.00","5.58","-","5.13","5.58","5.13","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,006.40","0.00","1,006.40","10.00","3140QRHU0","US3140QRHU01","-","100.17","United States","-","USD","4.15","5.45","1.00","Feb 01, 2053","5.50","4.75","-","5.45","4.75","5.45","Jan 01, 2023","Jan 01, 2023"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,006.30","0.00","1,006.30","10.00","064064AB4","US064064AB48","-","101.04","New Zealand","-","USD","3.14","5.53","1.00","Jan 28, 2035","5.70","3.12","-","5.37","3.13","5.37","Jan 28, 2025","Jan 28, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,005.40","0.00","1,005.40","12.00","3140KPQG1","US3140KPQG14","-","84.14","United States","-","USD","6.93","5.12","1.00","Nov 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,005.40","0.00","1,005.40","10.00","3140MRBL0","US3140MRBL02","-","98.58","United States","-","USD","5.17","5.26","1.00","Jul 01, 2052","5.00","5.29","-","5.26","5.29","5.26","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,004.51","0.00","1,004.51","11.00","3140X5CG6","US3140X5CG60","-","91.69","United States","-","USD","5.70","5.09","1.00","Oct 01, 2046","3.50","5.26","-","5.09","5.26","5.09","Nov 01, 2019","Nov 01, 2019"
"NEXT PROPERTIES 144A","Reits","Fixed Income","1,002.46","0.00","1,002.46","11.00","89834MAE6","US89834MAE66","-","90.19","Mexico","-","USD","11.23","7.27","1.00","Jan 15, 2050","6.39","11.44","-","7.27","11.44","7.27","Dec 03, 2025","Dec 03, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,001.83","0.00","1,001.83","10.00","3140W2JZ5","US3140W2JZ57","-","105.27","United States","-","USD","3.19","5.24","1.00","May 01, 2054","6.50","4.25","-","5.24","4.25","5.24","Jun 01, 2025","Jun 01, 2025"
"LEAR CORPORATION","Industrial","Fixed Income","1,001.69","0.00","1,001.69","10.00","521865AY1","US521865AY17","BF6Q3F2","99.03","United States","-","USD","1.06","4.70","1.00","Sep 15, 2027","3.80","1.07","-","4.70","1.07","4.70","Aug 17, 2017","Aug 17, 2017"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,001.51","0.00","1,001.51","11.00","822582CG5","US822582CG52","-","94.01","United Kingdom","-","USD","3.40","4.54","1.00","Apr 06, 2030","2.75","3.41","-","4.54","3.41","4.54","Apr 06, 2020","Apr 06, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,000.04","0.00","1,000.04","10.00","3140QPWG8","US3140QPWG85","-","95.58","United States","-","USD","3.52","4.81","1.00","Aug 01, 2037","3.50","3.28","-","4.81","3.28","4.81","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,000.04","0.00","1,000.04","11.00","36179YW34","US36179YW343","-","94.75","United States","-","USD","6.18","5.41","1.00","May 20, 2054","4.50","5.83","-","5.41","5.83","5.41","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","998.73","0.00","998.73","12.00","3140X7Y29","US3140X7Y291","-","83.39","United States","-","USD","7.11","5.20","1.00","Sep 01, 2050","2.50","6.29","-","5.20","6.29","5.20","Sep 01, 2020","Sep 01, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","998.11","0.00","998.11","12.00","-","XS1982113463","BK0MNW8","85.27","Saudi Arabia","-","USD","9.27","5.91","1.00","Apr 16, 2039","4.25","9.27","-","5.91","9.27","5.91","Apr 16, 2019","Apr 16, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","996.73","0.00","996.73","13.00","3140X9VZ5","US3140X9VZ52","-","78.44","United States","-","USD","8.06","5.30","1.00","Feb 01, 2051","2.00","6.79","-","5.30","6.79","5.30","Feb 01, 2021","Feb 01, 2021"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","996.73","0.00","996.73","10.00","-","XS3267899840","-","97.01","Saudi Arabia","-","USD","4.00","5.14","1.00","Jan 12, 2031","4.38","3.97","-","5.14","3.97","5.14","Jan 12, 2026","Jan 12, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","996.46","0.00","996.46","10.00","3618N5JC4","US3618N5JC48","-","97.42","United States","-","USD","5.30","5.50","1.00","Mar 20, 2055","5.00","5.25","-","5.50","5.25","5.50","Mar 01, 2025","Mar 01, 2025"
"ECOLAB INC","Industrial","Fixed Income","995.90","0.00","995.90","10.00","278865BQ2","US278865BQ21","-","99.70","United States","-","USD","1.75","4.47","1.00","Jun 15, 2028","4.30","1.77","-","4.47","1.77","4.47","Jun 05, 2025","Jun 05, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","995.35","0.00","995.35","9.00","13063A5G5","US13063A5G50","B41WHL2","115.66","United States","-","USD","8.27","5.79","1.00","Apr 01, 2039","7.55","8.28","-","5.79","8.28","5.79","Apr 28, 2009","Apr 28, 2009"
"WFCM_21-C59 A5","CMBS","Fixed Income","995.35","0.00","995.35","11.00","95003CAJ9","US95003CAJ99","-","89.38","United States","-","USD","4.25","5.25","1.00","Apr 15, 2054","2.63","4.23","-","5.25","4.23","5.25","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","994.68","0.00","994.68","10.00","3133KQVF0","US3133KQVF08","-","95.20","United States","-","USD","5.85","5.29","1.00","Apr 01, 2053","4.50","6.03","-","5.29","6.03","5.29","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","994.68","0.00","994.68","11.00","3140QEK68","US3140QEK680","-","91.11","United States","-","USD","6.27","5.05","1.00","Aug 01, 2050","3.50","5.74","-","5.05","5.74","5.05","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","994.68","0.00","994.68","11.00","31418C5Z3","US31418C5Z32","-","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","994.27","0.00","994.27","11.00","3132DNWS8","US3132DNWS88","-","90.69","United States","-","USD","6.40","5.11","1.00","Apr 01, 2050","3.50","5.83","-","5.11","5.83","5.11","Aug 01, 2022","Aug 01, 2022"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","994.19","0.00","994.19","10.00","85325X2C9","US85325X2C97","-","99.84","United Kingdom","-","USD","1.74","4.66","1.00","May 28, 2029","4.72","1.72","-","4.66","1.72","4.66","May 28, 2026","May 28, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","992.97","0.00","992.97","11.00","3140QDFR0","US3140QDFR04","-","92.61","United States","-","USD","6.20","5.37","1.00","Apr 01, 2050","4.00","5.37","-","5.37","5.37","5.37","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","992.89","0.00","992.89","11.00","3140M2MV1","US3140M2MV16","-","91.10","United States","-","USD","3.82","4.52","1.00","Jan 01, 2037","2.00","3.56","-","4.52","3.56","4.52","Jan 01, 2022","Jan 01, 2022"
"QATARENERGY RegS","Agency","Fixed Income","992.59","0.00","992.59","15.00","-","XS2357494751","-","64.43","Qatar","-","USD","14.27","6.09","1.00","Jul 12, 2051","3.30","14.53","-","6.09","14.53","6.09","Jul 12, 2021","Jul 12, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","992.00","0.00","992.00","10.00","3142GWEM7","US3142GWEM72","-","102.93","United States","-","USD","4.18","5.37","1.00","Dec 01, 2055","6.00","4.74","-","5.37","4.74","5.37","Nov 01, 2025","Nov 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","991.21","0.00","991.21","10.00","91087BBD1","US91087BBD10","-","101.46","Mexico","-","USD","11.56","7.25","1.00","May 13, 2055","7.38","11.80","-","7.25","11.74","7.25","Jan 13, 2025","Jan 13, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","991.21","0.00","991.21","10.00","-","XS2626274463","-","95.90","Saudi Arabia","-","USD","5.74","5.23","1.00","May 22, 2033","4.51","5.72","-","5.23","5.72","5.23","May 22, 2023","May 22, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","991.10","0.00","991.10","10.00","3140XMK21","US3140XMK218","-","100.20","United States","-","USD","4.21","5.45","1.00","Aug 01, 2053","5.50","4.81","-","5.45","4.81","5.45","Aug 01, 2023","Aug 01, 2023"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","991.02","0.00","991.02","10.00","12615TAB4","US12615TAB44","7594551","103.76","China","-","USD","5.61","4.87","1.00","May 21, 2033","5.50","5.60","-","4.87","5.60","4.87","May 21, 2003","May 21, 2003"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","990.93","0.00","990.93","10.00","773903AB5","US773903AB56","2578691","102.98","United States","-","USD","1.39","4.57","1.00","Jan 15, 2028","6.70","1.38","-","4.57","1.38","4.57","Jan 26, 1998","Jan 26, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","990.21","0.00","990.21","11.00","3140J6F77","US3140J6F779","-","93.66","United States","-","USD","5.87","5.18","1.00","Nov 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Oct 01, 2017","Oct 01, 2017"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","989.83","0.00","989.83","10.00","46514Y8B6","US46514Y8B63","-","100.55","Israel","-","USD","6.59","5.54","1.00","Feb 19, 2035","5.63","6.56","-","5.54","6.56","5.54","Feb 19, 2025","Feb 19, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","989.83","0.00","989.83","11.00","91087BAX8","US91087BAX82","BN6L5Y6","89.43","Mexico","-","USD","11.63","7.24","1.00","May 04, 2053","6.34","11.85","-","7.24","11.85","7.24","Apr 28, 2023","Apr 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","989.83","0.00","989.83","12.00","912810RE0","US912810RE01","BJT0ZC0","81.88","United States","-","USD","11.89","5.21","1.00","Feb 15, 2044","3.63","12.02","-","5.21","12.02","5.21","Feb 15, 2014","Feb 18, 2014"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","988.45","0.00","988.45","10.00","29874QFB5","US29874QFB59","BSB7HN7","97.81","Supranational","-","USD","6.32","4.59","1.00","Mar 13, 2034","4.25","6.32","-","4.59","6.32","4.59","Mar 13, 2024","Mar 13, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","988.45","0.00","988.45","10.00","46514Y8A8","US46514Y8A80","-","100.45","Israel","-","USD","3.14","5.23","1.00","Feb 19, 2030","5.38","3.12","-","5.23","3.12","5.23","Feb 19, 2025","Feb 19, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","988.45","0.00","988.45","12.00","91087BAR1","US91087BAR15","-","84.05","Mexico","-","USD","6.31","6.18","1.00","Feb 12, 2034","3.50","6.27","-","6.18","6.27","6.18","Jan 12, 2022","Jan 12, 2022"
"TREASURY BOND","Treasury","Fixed Income","987.07","0.00","987.07","11.00","912810QK7","US912810QK79","B50PG34","88.86","United States","-","USD","10.21","4.99","1.00","Aug 15, 2040","3.88","10.27","-","4.99","10.27","4.99","Aug 15, 2010","Aug 16, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984.85","0.00","984.85","11.00","3140X5G31","US3140X5G318","-","90.99","United States","-","USD","6.26","5.08","1.00","Nov 01, 2049","3.50","5.71","-","5.08","5.71","5.08","Nov 01, 2019","Nov 01, 2019"
"BBCMS_26-5C42 AS","CMBS","Fixed Income","984.31","0.00","984.31","10.00","072935AY5","US072935AY58","-","101.98","United States","-","USD","4.15","5.45","1.00","Jun 15, 2059","5.90","4.13","-","5.45","4.13","5.45","Jun 01, 2026","Jun 01, 2026"
"FHMS_K130 A2","CMBS","Fixed Income","984.31","0.00","984.31","11.00","3137H1YS9","US3137H1YS97","-","87.69","United States","-","USD","4.43","4.65","1.00","Jun 25, 2031","1.72","4.42","-","4.65","4.42","4.65","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","984.31","0.00","984.31","10.00","3140XHYQ4","US3140XHYQ41","-","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Jul 01, 2022","Jul 01, 2022"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","983.76","0.00","983.76","10.00","86563VBM0","US86563VBM00","-","101.77","Japan","-","USD","1.96","4.71","1.00","Sep 14, 2028","5.55","1.95","-","4.71","1.95","4.71","Sep 14, 2023","Sep 14, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","981.55","0.00","981.55","12.00","3140QKE53","US3140QKE532","-","80.01","United States","-","USD","7.28","5.20","1.00","Mar 01, 2051","2.00","6.46","-","5.20","6.46","5.20","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","981.55","0.00","981.55","11.00","31418FHV2","US31418FHV22","-","91.94","United States","-","USD","6.68","5.24","1.00","Mar 01, 2055","4.00","6.55","-","5.24","6.55","5.24","Feb 01, 2025","Feb 01, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","981.55","0.00","981.55","10.00","-","XS2548889406","-","100.75","Saudi Arabia","-","USD","2.07","4.91","1.00","Oct 25, 2028","5.27","2.06","-","4.91","2.06","4.91","Oct 25, 2022","Oct 25, 2022"
"ONE GAS INC","Utility","Fixed Income","980.57","0.00","980.57","11.00","68235PAH1","US68235PAH10","-","90.32","United States","-","USD","3.56","4.82","1.00","May 15, 2030","2.00","3.56","-","4.82","3.56","4.82","May 04, 2020","May 04, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","980.38","0.00","980.38","12.00","3133B5AX0","US3133B5AX05","-","84.20","United States","-","USD","6.55","5.28","1.00","Feb 01, 2052","2.50","5.79","-","5.28","5.79","5.28","Feb 01, 2022","Feb 01, 2022"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","979.43","0.00","979.43","10.00","66815L2X6","US66815L2X66","-","99.03","United States","-","USD","1.93","4.63","1.00","Aug 25, 2028","4.13","1.93","-","4.63","1.93","4.63","Aug 25, 2025","Aug 25, 2025"
"EAST OHIO GAS CO 144A","Utility","Fixed Income","978.21","0.00","978.21","11.00","27409LAC7","US27409LAC72","-","89.57","United States","-","USD","3.65","5.03","1.00","Jun 15, 2030","2.00","3.64","-","5.03","3.64","5.03","Jun 16, 2020","Jun 16, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","975.48","0.00","975.48","11.00","74256LEH8","US74256LEH87","-","86.79","United States","-","USD","4.06","5.10","1.00","Nov 19, 2030","1.63","4.04","-","5.10","4.04","5.10","Nov 19, 2020","Nov 19, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","975.27","0.00","975.27","11.00","31418CGD0","US31418CGD02","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","975.02","0.00","975.02","10.00","3140XPDP1","US3140XPDP13","-","93.54","United States","-","USD","6.04","5.16","1.00","Sep 01, 2049","4.00","5.54","-","5.16","5.54","5.16","Feb 01, 2024","Feb 01, 2024"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","974.68","0.00","974.68","11.00","3622AADS0","US3622AADS03","-","88.19","United States","-","USD","6.80","5.29","1.00","Feb 15, 2047","3.00","5.25","-","5.29","5.25","5.29","Apr 01, 2019","Apr 01, 2019"
"QATARENERGY RegS","Agency","Fixed Income","974.64","0.00","974.64","13.00","-","XS2359548935","-","72.32","Qatar","-","USD","11.01","5.94","1.00","Jul 12, 2041","3.13","11.08","-","5.94","11.08","5.94","Jul 12, 2021","Jul 12, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","974.12","0.00","974.12","12.00","3140QBGN2","US3140QBGN25","-","84.16","United States","-","USD","6.54","5.27","1.00","Jul 01, 2049","2.50","5.87","-","5.27","5.87","5.27","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","974.12","0.00","974.12","12.00","3140QNE24","US3140QNE247","-","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","972.26","0.00","972.26","11.00","3617BKPT2","US3617BKPT28","-","91.56","United States","-","USD","7.09","5.56","1.00","Apr 20, 2048","4.00","5.47","-","5.56","5.47","5.56","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","969.65","0.00","969.65","12.00","3140XJDK6","US3140XJDK65","-","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2022","Aug 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","969.12","0.00","969.12","10.00","4581X0DX3","US4581X0DX34","BNNY2K3","94.14","Supranational","-","USD","1.92","4.26","1.00","Jul 20, 2028","1.13","1.91","-","4.26","1.91","4.26","Jul 20, 2021","Jul 20, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","969.12","0.00","969.12","10.00","760942BH4","US760942BH42","-","100.05","Uruguay","-","USD","7.18","5.44","1.00","Feb 14, 2037","5.44","7.18","-","5.44","7.18","5.44","Feb 14, 2025","Feb 14, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","968.76","0.00","968.76","10.00","3140AMGP0","US3140AMGP02","-","97.77","United States","-","USD","5.25","5.38","1.00","Aug 01, 2054","5.00","5.75","-","5.38","5.75","5.38","Aug 01, 2024","Aug 01, 2024"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","967.89","0.00","967.89","11.00","03718NAA4","US03718NAA46","-","89.32","Chile","-","USD","3.90","5.24","1.00","Oct 14, 2030","2.38","3.88","-","5.24","3.88","5.24","Oct 14, 2020","Oct 14, 2020"
"BMARK_25-V13 A2","CMBS","Fixed Income","967.74","0.00","967.74","10.00","08164AAC6","-","-","100.33","United States","-","USD","1.38","5.00","1.00","Feb 15, 2058","5.33","1.37","-","5.00","1.37","5.00","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","967.74","0.00","967.74","11.00","3140XLLU0","US3140XLLU02","-","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2052","3.00","6.06","-","5.22","6.06","5.22","May 01, 2023","May 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","967.74","0.00","967.74","10.00","4581X0EW4","US4581X0EW42","-","97.95","Supranational","-","USD","7.30","4.66","1.00","Jul 16, 2035","4.38","7.31","-","4.66","7.31","4.66","Jul 16, 2025","Jul 16, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","966.97","0.00","966.97","10.00","3140XGDR7","US3140XGDR79","-","93.20","United States","-","USD","3.53","4.56","1.00","Feb 01, 2037","2.50","3.28","-","4.56","3.28","4.56","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","966.97","0.00","966.97","10.00","3140XHMA2","US3140XHMA27","-","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2044","4.50","4.77","-","5.05","4.77","5.05","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","965.19","0.00","965.19","11.00","3132DMVK8","US3132DMVK88","-","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2051","3.00","6.06","-","5.22","6.06","5.22","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","965.19","0.00","965.19","12.00","3133ASX65","US3133ASX658","-","79.84","United States","-","USD","7.32","5.16","1.00","Sep 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","964.98","0.00","964.98","10.00","3140QRPW7","US3140QRPW74","-","98.05","United States","-","USD","5.11","5.35","1.00","Mar 01, 2053","5.00","5.44","-","5.35","5.44","5.35","Feb 01, 2023","Feb 01, 2023"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","964.98","0.00","964.98","10.00","676167CS6","US676167CS69","-","97.36","Austria","-","USD","4.05","4.41","1.00","Jan 15, 2031","3.75","4.05","-","4.41","4.05","4.41","Jan 15, 2026","Jan 15, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","964.29","0.00","964.29","10.00","3132CXEV0","US3132CXEV01","-","93.89","United States","-","USD","3.91","4.64","1.00","Jul 01, 2038","3.00","3.70","-","4.64","3.70","4.64","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","964.29","0.00","964.29","10.00","3132DSTX0","US3132DSTX08","-","98.35","United States","-","USD","5.20","5.30","1.00","Aug 01, 2053","5.00","5.35","-","5.30","5.35","5.30","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","964.29","0.00","964.29","10.00","3132DT3R9","US3132DT3R95","-","97.86","United States","-","USD","5.15","5.37","1.00","May 01, 2053","5.00","5.75","-","5.37","5.75","5.37","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","964.29","0.00","964.29","10.00","3140XRHP3","US3140XRHP33","-","94.93","United States","-","USD","5.14","5.04","1.00","May 01, 2049","4.00","4.83","-","5.04","4.83","5.04","Sep 01, 2024","Sep 01, 2024"
"AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","963.58","0.00","963.58","10.00","00782EAA1","US00782EAA10","-","98.71","United States","-","USD","2.84","4.99","1.00","Oct 03, 2029","4.50","2.88","-","4.99","2.88","4.99","Oct 03, 2024","Oct 03, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","963.40","0.00","963.40","12.00","3140QHM77","US3140QHM770","-","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2021","Mar 01, 2021"
"FHMS_K075 A2","CMBS","Fixed Income","962.22","0.00","962.22","10.00","3137F4X72","US3137F4X727","BD8ZD97","98.76","United States","-","USD","1.38","4.41","1.00","Feb 25, 2028","3.65","1.38","-","4.41","1.38","4.41","Apr 01, 2018","Apr 01, 2018"
"HART_26-B A3","ABS","Fixed Income","962.22","0.00","962.22","10.00","44935KAD5","US44935KAD54","-","100.00","United States","-","USD","2.28","4.55","1.00","Feb 18, 2031","4.51","2.26","-","4.55","2.26","4.55","Jun 17, 2026","Jun 17, 2026"
"WFCIT_25-1 A","ABS","Fixed Income","962.22","0.00","962.22","10.00","92970QAJ4","US92970QAJ40","-","99.91","United States","-","USD","1.69","4.43","1.00","May 15, 2030","4.34","1.69","-","4.43","1.69","4.43","Jun 10, 2025","Jun 10, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","961.61","0.00","961.61","11.00","3140KQJQ5","US3140KQJQ51","-","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","961.61","0.00","961.61","10.00","3140QARE2","US3140QARE24","-","93.33","United States","-","USD","5.97","5.23","1.00","Mar 01, 2049","4.00","5.38","-","5.23","5.38","5.23","Feb 01, 2019","Feb 01, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","960.84","0.00","960.84","10.00","-","USY5325QAH57","-","99.17","China","-","USD","2.16","4.01","1.00","Nov 13, 2028","3.63","2.16","-","4.01","2.16","4.01","Nov 13, 2025","Nov 13, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","959.82","0.00","959.82","9.00","3140NA3G6","US3140NA3G66","-","102.70","United States","-","USD","3.43","5.36","1.00","Feb 01, 2053","6.00","4.36","-","5.36","4.36","5.36","Feb 01, 2023","Feb 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","959.46","0.00","959.46","10.00","045167GH0","US045167GH09","-","98.03","Supranational","-","USD","2.83","4.32","1.00","Aug 28, 2029","3.63","2.83","-","4.32","2.83","4.32","Aug 29, 2024","Aug 29, 2024"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","959.46","0.00","959.46","10.00","31307NT61","US31307NT617","-","98.86","United States","-","USD","3.87","4.12","1.00","May 01, 2029","3.00","0.92","-","4.12","0.92","4.12","Jul 01, 2015","Jul 01, 2015"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","959.46","0.00","959.46","10.00","459056RA7","US459056RA75","-","97.95","Supranational","-","USD","7.25","4.65","1.00","Aug 27, 2035","4.38","7.26","-","4.65","7.26","4.65","Aug 27, 2025","Aug 27, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","959.07","0.00","959.07","10.00","3132DQ6A9","US3132DQ6A97","-","95.32","United States","-","USD","5.75","5.30","1.00","Aug 01, 2053","4.50","5.81","-","5.30","5.81","5.30","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","958.04","0.00","958.04","10.00","3140XLTT5","US3140XLTT56","-","97.87","United States","-","USD","5.08","5.38","1.00","Jul 01, 2053","5.00","5.52","-","5.38","5.52","5.38","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","958.04","0.00","958.04","11.00","36179VN48","US36179VN488","-","90.27","United States","-","USD","5.97","5.24","1.00","Jun 20, 2050","3.50","5.61","-","5.24","5.61","5.24","Jun 01, 2020","Jun 01, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","957.53","0.00","957.53","10.00","015271AG4","US015271AG44","BP4GRL8","98.65","United States","-","USD","2.71","4.99","1.00","Jul 30, 2029","4.50","2.77","-","4.99","2.77","4.99","Jul 18, 2014","Jul 18, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","957.14","0.00","957.14","11.00","3133A7WC9","US3133A7WC95","-","84.14","United States","-","USD","6.93","5.12","1.00","Jul 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","957.14","0.00","957.14","11.00","3140LVXL8","US3140LVXL84","-","86.65","United States","-","USD","6.41","5.36","1.00","Aug 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Aug 01, 2021","Aug 01, 2021"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","956.49","0.00","956.49","10.00","872280AA0","US872280AA01","-","100.19","United States","-","USD","3.04","6.72","1.00","Feb 18, 2030","6.75","3.02","-","6.72","3.02","6.72","Oct 18, 2024","Oct 18, 2024"
"KASPIKZ AO 144A","Technology","Fixed Income","956.37","0.00","956.37","9.00","466281AA0","US466281AA01","-","100.69","Kazakhstan","-","USD","3.09","6.03","1.00","Mar 26, 2030","6.25","3.16","-","6.02","2.97","6.02","Mar 26, 2025","Mar 26, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","956.25","0.00","956.25","10.00","36179XLG9","US36179XLG96","-","95.64","United States","-","USD","5.63","5.31","1.00","Nov 20, 2052","4.50","5.36","-","5.31","5.36","5.31","Nov 01, 2022","Nov 01, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","955.32","0.00","955.32","10.00","00828EFH7","US00828EFH71","-","99.29","Supranational","-","USD","1.78","4.27","1.00","Jun 12, 2028","3.88","1.77","-","4.27","1.77","4.27","Jun 12, 2025","Jun 12, 2025"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","955.32","0.00","955.32","10.00","683234EW4","US683234EW41","-","98.20","Canada","-","USD","4.19","4.48","1.00","Apr 16, 2031","4.05","4.19","-","4.48","4.19","4.48","Apr 16, 2026","Apr 16, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","954.59","0.00","954.59","10.00","00182EBM0","US00182EBM03","-","92.86","New Zealand","-","USD","3.29","4.78","1.00","Feb 13, 2030","2.55","3.28","-","4.78","3.28","4.78","Feb 13, 2020","Feb 13, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","954.46","0.00","954.46","12.00","3133AMKD7","US3133AMKD74","-","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","954.46","0.00","954.46","12.00","3140XRED3","US3140XRED30","-","80.26","United States","-","USD","7.00","5.30","1.00","Mar 01, 2052","2.00","6.14","-","5.30","6.14","5.30","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","953.57","0.00","953.57","11.00","3140QHTW5","US3140QHTW56","-","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","952.67","0.00","952.67","11.00","36179TG33","US36179TG338","-","88.47","United States","-","USD","6.80","5.08","1.00","Sep 20, 2047","3.00","5.61","-","5.08","5.61","5.08","Sep 01, 2017","Sep 01, 2017"
"GATX CORPORATION","Financial Institutions","Fixed Income","952.59","0.00","952.59","10.00","361448BA0","US361448BA03","BYWRSW4","98.12","United States","-","USD","1.52","4.72","1.00","Mar 15, 2028","3.50","1.54","-","4.72","1.54","4.72","Nov 02, 2017","Nov 02, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","951.78","0.00","951.78","9.00","3132E0KK7","US3132E0KK74","-","100.20","United States","-","USD","4.21","5.45","1.00","Oct 01, 2053","5.50","4.81","-","5.45","4.81","5.45","Sep 01, 2023","Sep 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.89","0.00","950.89","10.00","3132CXAL6","US3132CXAL64","-","90.71","United States","-","USD","4.14","4.42","1.00","Oct 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Jul 01, 2023","Jul 01, 2023"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","949.33","0.00","949.33","9.00","48020QAB3","US48020QAB32","-","104.31","United States","-","USD","2.08","4.92","1.00","Dec 01, 2028","6.88","2.13","-","4.86","2.06","4.86","Nov 13, 2023","Nov 13, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","949.10","0.00","949.10","11.00","3133APTJ8","US3133APTJ84","-","83.38","United States","-","USD","6.98","5.20","1.00","Aug 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","948.21","0.00","948.21","10.00","3140Q8WC5","US3140Q8WC53","-","93.54","United States","-","USD","6.04","5.16","1.00","Apr 01, 2048","4.00","5.54","-","5.16","5.54","5.16","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","947.31","0.00","947.31","10.00","3140X7RH4","US3140X7RH45","-","90.65","United States","-","USD","6.30","5.17","1.00","Dec 01, 2049","3.50","5.63","-","5.17","5.63","5.17","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","947.31","0.00","947.31","11.00","31417ES77","US31417ES771","-","90.11","United States","-","USD","5.37","5.03","1.00","Jan 01, 2043","3.00","4.92","-","5.03","4.92","5.03","Dec 01, 2012","Dec 01, 2012"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","947.03","0.00","947.03","10.00","857524AK8","US857524AK89","-","98.69","Poland","-","USD","7.32","5.55","1.00","Apr 14, 2036","5.38","7.35","-","5.55","7.35","5.55","Apr 14, 2026","Apr 14, 2026"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","946.89","0.00","946.89","10.00","83368RCL4","US83368RCL42","-","98.34","France","-","USD","2.48","4.99","1.00","Apr 12, 2030","4.45","2.47","-","4.99","2.48","4.99","Jan 12, 2026","Jan 12, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","945.65","0.00","945.65","9.00","3132DP5W4","US3132DP5W45","-","99.89","United States","-","USD","4.02","5.51","1.00","Apr 01, 2053","5.50","4.48","-","5.51","4.48","5.51","Mar 01, 2023","Mar 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","945.34","0.00","945.34","10.00","36178XCG0","US36178XCG07","-","90.62","United States","-","USD","7.48","5.45","1.00","May 15, 2043","3.50","4.89","-","5.45","4.89","5.45","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","944.63","0.00","944.63","10.00","3140QQDH5","US3140QQDH52","-","92.56","United States","-","USD","5.88","5.34","1.00","Sep 01, 2052","4.00","5.53","-","5.34","5.53","5.34","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","944.63","0.00","944.63","11.00","3140XMQV1","US3140XMQV13","-","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2052","2.50","6.04","-","5.25","6.04","5.25","Sep 01, 2023","Sep 01, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","944.27","0.00","944.27","10.00","857524AL6","US857524AL62","-","96.50","Poland","-","USD","12.80","6.39","1.00","Apr 14, 2056","6.13","13.10","-","6.39","13.10","6.39","Apr 14, 2026","Apr 14, 2026"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Utility","Fixed Income","944.21","0.00","944.21","10.00","03028PAF3","US03028PAF36","-","95.45","United States","-","USD","13.19","6.10","1.00","Apr 01, 2056","5.75","13.51","-","6.10","13.51","6.10","Mar 16, 2026","Mar 16, 2026"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","943.72","0.00","943.72","10.00","00216LAH6","US00216LAH69","-","97.37","New Zealand","-","USD","3.81","4.86","1.00","Oct 29, 2030","4.16","3.80","-","4.86","3.80","4.86","Oct 29, 2025","Oct 29, 2025"
"FHMS_K173 A2","CMBS","Fixed Income","942.89","0.00","942.89","10.00","3137HNN87","US3137HNN870","-","97.73","United States","-","USD","7.23","4.92","1.00","Sep 25, 2035","4.60","7.22","-","4.92","7.22","4.92","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","942.84","0.00","942.84","10.00","31329PBA0","US31329PBA03","-","90.84","United States","-","USD","6.24","5.13","1.00","Jun 01, 2048","3.50","5.64","-","5.13","5.64","5.13","Oct 01, 2018","Oct 01, 2018"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","941.51","0.00","941.51","9.00","-","XS1944412748","BHNV376","102.06","Oman","-","USD","2.66","5.25","1.00","Aug 01, 2029","6.00","2.65","-","5.25","2.65","5.25","Aug 01, 2019","Aug 01, 2019"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","941.03","0.00","941.03","9.00","025676AN7","US025676AN78","-","101.40","United States","-","USD","2.80","5.28","1.00","Oct 01, 2029","5.75","2.82","-","5.27","2.75","5.27","Oct 02, 2024","Oct 02, 2024"
"OWENS CORNING","Industrial","Fixed Income","940.91","0.00","940.91","10.00","690742AK7","US690742AK72","-","96.11","United States","-","USD","3.46","5.00","1.00","Jun 01, 2030","3.88","3.49","-","5.00","3.49","5.00","May 12, 2020","May 12, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","940.37","0.00","940.37","10.00","3140J8CA9","US3140J8CA96","-","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2045","3.00","5.08","-","5.06","5.08","5.06","Mar 01, 2018","Mar 01, 2018"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","940.13","0.00","940.13","10.00","731011AV4","US731011AV42","-","97.99","Poland","-","USD","5.84","5.21","1.00","Oct 04, 2033","4.88","5.88","-","5.21","5.88","5.21","Apr 04, 2023","Apr 04, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","938.73","0.00","938.73","9.00","3142GRF96","US3142GRF960","-","103.64","United States","-","USD","2.51","5.38","1.00","Mar 01, 2054","6.50","3.39","-","5.38","3.39","5.38","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","938.37","0.00","938.37","11.00","3140QNLG5","US3140QNLG56","-","89.35","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","3.50","6.37","-","5.18","6.37","5.18","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","937.37","0.00","937.37","10.00","3133KPYR3","US3133KPYR36","-","92.29","United States","-","USD","6.17","5.31","1.00","Sep 01, 2052","4.00","5.89","-","5.31","5.89","5.31","Sep 01, 2022","Sep 01, 2022"
"FHMS_K106 A2","CMBS","Fixed Income","935.99","0.00","935.99","10.00","3137FRUT6","US3137FRUT62","-","92.03","United States","-","USD","3.24","4.58","1.00","Jan 25, 2030","2.07","3.24","-","4.58","3.24","4.58","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934.80","0.00","934.80","10.00","31418ELW8","US31418ELW83","-","95.20","United States","-","USD","5.85","5.29","1.00","Dec 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","934.61","0.00","934.61","9.00","3140W4XJ1","US3140W4XJ16","-","99.89","United States","-","USD","4.12","5.51","1.00","Sep 01, 2054","5.50","4.55","-","5.51","4.55","5.51","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","933.91","0.00","933.91","10.00","3138WKY90","US3138WKY904","-","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","May 01, 2017","May 01, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","933.23","0.00","933.23","10.00","459058HJ5","US459058HJ50","-","92.31","Supranational","-","USD","3.08","4.32","1.00","Oct 23, 2029","1.75","3.07","-","4.32","3.07","4.32","Oct 23, 2019","Oct 23, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930.33","0.00","930.33","11.00","3140MAD84","US3140MAD849","-","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","929.44","0.00","929.44","10.00","3132DPNC8","US3132DPNC85","-","95.17","United States","-","USD","6.65","5.21","1.00","Oct 01, 2052","4.50","6.85","-","5.21","6.85","5.21","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","929.09","0.00","929.09","11.00","3140XAJP8","US3140XAJP89","-","82.19","United States","-","USD","7.72","5.35","1.00","Mar 01, 2051","2.50","6.43","-","5.35","6.43","5.35","Mar 01, 2021","Mar 01, 2021"
"EPR PROPERTIES","Reits","Fixed Income","928.11","0.00","928.11","9.00","26884UAE9","US26884UAE91","BFNSMR6","99.75","United States","-","USD","1.53","5.13","1.00","Apr 15, 2028","4.95","1.60","-","5.13","1.60","5.13","Apr 16, 2018","Apr 16, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","927.22","0.00","927.22","11.00","3132WHPV1","US3132WHPV12","-","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","926.76","0.00","926.76","11.00","3140JXH43","US3140JXH434","-","85.94","United States","-","USD","7.18","5.12","1.00","Sep 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","926.76","0.00","926.76","10.00","36179NBB3","US36179NBB38","-","92.56","United States","-","USD","7.48","5.02","1.00","Apr 20, 2043","3.50","4.94","-","5.02","4.94","5.02","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","926.76","0.00","926.76","10.00","36179TV51","US36179TV519","-","90.63","United States","-","USD","7.48","5.21","1.00","Apr 20, 2048","3.50","5.54","-","5.21","5.54","5.21","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","926.30","0.00","926.30","9.00","3140QTW39","US3140QTW394","-","103.61","United States","-","USD","2.58","5.41","1.00","Jan 01, 2054","6.50","3.45","-","5.41","3.45","5.41","Dec 01, 2023","Dec 01, 2023"
"GNL QUINTERO SA 144A","Energy","Fixed Income","925.64","0.00","925.64","9.00","36190CAA5","US36190CAA53","BPH3K62","99.24","Chile","-","USD","1.38","5.17","1.00","Jul 31, 2029","4.63","1.38","-","5.17","1.38","5.17","Jul 31, 2014","Jul 31, 2014"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","925.64","0.00","925.64","9.00","74368CBU7","US74368CBU71","-","102.68","United States","-","USD","3.49","5.00","1.00","Jul 05, 2030","5.76","3.48","-","5.00","3.48","5.00","Jul 05, 2023","Jul 05, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","924.97","0.00","924.97","10.00","36179VQV5","US36179VQV52","-","93.04","United States","-","USD","5.78","5.28","1.00","Jul 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","924.94","0.00","924.94","12.00","3140XDCS3","US3140XDCS31","-","80.10","United States","-","USD","7.09","5.28","1.00","Oct 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Sep 01, 2021","Sep 01, 2021"
"VZMT_24-8 A1A","ABS","Fixed Income","924.94","0.00","924.94","9.00","92348KDM2","US92348KDM27","-","100.28","United States","-","USD","1.25","4.44","1.00","Nov 20, 2030","4.62","1.24","-","4.44","1.24","4.44","Nov 26, 2024","Nov 26, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","923.94","0.00","923.94","10.00","31418ESM3","US31418ESM39","-","96.84","United States","-","USD","3.77","4.80","1.00","May 01, 2038","4.00","3.82","-","4.80","3.82","4.80","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","923.18","0.00","923.18","11.00","3133KNTM5","US3133KNTM55","-","86.26","United States","-","USD","6.54","5.40","1.00","Feb 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","923.18","0.00","923.18","10.00","31418CQB3","US31418CQB36","-","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","923.18","0.00","923.18","10.00","36179SUW5","US36179SUW50","-","93.60","United States","-","USD","7.09","5.19","1.00","Jan 20, 2047","4.00","5.39","-","5.19","5.39","5.19","Jan 01, 2017","Jan 01, 2017"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","923.02","0.00","923.02","9.00","826418BR5","US826418BR51","-","98.18","United States","-","USD","3.59","6.88","1.00","Dec 15, 2055","6.20","3.66","-","6.79","3.74","6.79","Sep 08, 2025","Sep 08, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","922.18","0.00","922.18","11.00","298785JL1","US298785JL15","BLH22G5","87.23","Supranational","-","USD","4.30","4.38","1.00","Feb 14, 2031","1.25","4.29","-","4.38","4.29","4.38","Feb 16, 2021","Feb 16, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","921.11","0.00","921.11","10.00","3138ER5K2","US3138ER5K24","-","92.40","United States","-","USD","5.43","5.01","1.00","Jan 01, 2046","3.50","5.05","-","5.01","5.05","5.01","Feb 01, 2017","Feb 01, 2017"
"GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","920.80","0.00","920.80","10.00","-","XS3225200420","-","94.85","Qatar","-","USD","7.47","4.95","1.00","Nov 10, 2035","4.25","7.46","-","4.95","7.46","4.95","Nov 10, 2025","Nov 10, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","920.50","0.00","920.50","10.00","3140QE2T8","US3140QE2T83","-","95.52","United States","-","USD","5.55","5.39","1.00","Sep 01, 2050","4.50","4.96","-","5.39","4.96","5.39","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","920.50","0.00","920.50","9.00","3140XPJ83","US3140XPJ833","-","104.04","United States","-","USD","2.00","5.09","1.00","Mar 01, 2054","6.50","3.01","-","5.09","3.01","5.09","Mar 01, 2024","Mar 01, 2024"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","919.42","0.00","919.42","9.00","29874QFA7","US29874QFA76","BN7DVB0","99.57","Supranational","-","USD","2.34","4.31","1.00","Jan 25, 2029","4.13","2.34","-","4.31","2.34","4.31","Jan 25, 2024","Jan 25, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","919.42","0.00","919.42","9.00","298785KR6","US298785KR65","-","98.55","Supranational","-","USD","2.60","4.31","1.00","May 15, 2029","3.75","2.60","-","4.31","2.60","4.31","Apr 21, 2026","Apr 21, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","919.42","0.00","919.42","9.00","46514BRN9","US46514BRN90","-","100.40","Israel","-","USD","2.38","5.21","1.00","Mar 12, 2029","5.38","2.37","-","5.21","2.37","5.21","Mar 12, 2024","Mar 12, 2024"
"TREASURY BOND","Treasury","Fixed Income","919.42","0.00","919.42","10.00","912810QD3","US912810QD37","B59RHH2","94.75","United States","-","USD","9.73","4.92","1.00","Nov 15, 2039","4.38","9.79","-","4.92","9.79","4.92","Nov 15, 2009","Nov 16, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","918.71","0.00","918.71","10.00","31334WUY5","US31334WUY55","-","89.71","United States","-","USD","6.89","5.09","1.00","Jul 01, 2049","3.50","6.57","-","5.09","6.57","5.09","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","918.71","0.00","918.71","10.00","3140XLJ33","US3140XLJ337","-","93.23","United States","-","USD","6.00","5.23","1.00","Oct 01, 2051","4.00","5.47","-","5.23","5.47","5.23","May 01, 2023","May 01, 2023"
"BMARK_24-V6 A3","CMBS","Fixed Income","918.04","0.00","918.04","9.00","081927AB1","US081927AB15","-","101.92","United States","-","USD","2.35","5.09","1.00","Mar 16, 2057","5.93","2.34","-","5.09","2.34","5.09","Mar 01, 2024","Mar 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","918.04","0.00","918.04","9.00","4581X0EH7","US4581X0EH74","BQFM3Z8","99.65","Supranational","-","USD","1.40","4.25","1.00","Jan 12, 2028","4.00","1.39","-","4.25","1.39","4.25","Jan 12, 2023","Jan 12, 2023"
"TREASURY BOND","Treasury","Fixed Income","918.04","0.00","918.04","9.00","912810PX0","US912810PX00","B3CJB24","97.84","United States","-","USD","8.92","4.74","1.00","May 15, 2038","4.50","8.95","-","4.74","8.95","4.74","May 15, 2008","Aug 15, 2008"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","917.82","0.00","917.82","9.00","3133KQGD2","US3133KQGD25","-","97.85","United States","-","USD","5.04","5.39","1.00","Dec 01, 2052","5.00","5.48","-","5.39","5.48","5.39","Dec 01, 2022","Dec 01, 2022"
"HEXCEL CORPORATION","Industrial","Fixed Income","917.04","0.00","917.04","9.00","428291AQ1","US428291AQ19","-","98.85","United States","-","USD","4.16","5.17","1.00","May 15, 2031","4.90","4.17","-","5.17","4.17","5.17","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.93","0.00","916.93","10.00","3140X5BA0","US3140X5BA00","-","87.57","United States","-","USD","6.54","5.14","1.00","Oct 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","915.28","0.00","915.28","12.00","3132DWBG7","US3132DWBG78","-","75.02","United States","-","USD","7.68","5.34","1.00","Apr 01, 2051","1.50","6.82","-","5.34","6.82","5.34","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","915.14","0.00","915.14","10.00","3140XQZH3","US3140XQZH32","-","94.68","United States","-","USD","3.17","4.75","1.00","Jun 01, 2037","3.00","2.99","-","4.75","2.99","4.75","Aug 01, 2024","Aug 01, 2024"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","915.14","0.00","915.14","10.00","31335BWS1","US31335BWS14","-","94.68","United States","-","USD","6.42","5.06","1.00","Feb 01, 2045","4.00","5.07","-","5.06","5.07","5.06","Aug 01, 2018","Aug 01, 2018"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","914.99","0.00","914.99","9.00","31429KAH6","US31429KAH68","-","100.18","Canada","-","USD","1.01","4.47","1.00","Aug 23, 2027","4.55","1.01","-","4.47","1.01","4.47","Aug 23, 2022","Aug 23, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","914.25","0.00","914.25","9.00","3140MSQQ1","US3140MSQQ17","-","96.27","United States","-","USD","3.50","5.09","1.00","Nov 01, 2037","4.00","3.31","-","5.09","3.31","5.09","Nov 01, 2022","Nov 01, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","914.14","0.00","914.14","9.00","606822CT9","US606822CT96","-","101.46","Japan","-","USD","3.12","5.14","1.00","Feb 22, 2031","5.47","3.13","-","5.03","3.13","5.03","Feb 22, 2023","Feb 22, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","912.93","0.00","912.93","9.00","63743HGB2","US63743HGB24","-","99.36","United States","-","USD","1.31","4.46","1.00","Dec 10, 2027","3.95","1.30","-","4.46","1.30","4.46","Dec 10, 2025","Dec 10, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","912.52","0.00","912.52","10.00","91086QBE7","US91086QBE70","BJ0WYL7","87.32","Mexico","-","USD","10.79","6.76","1.00","Jan 21, 2045","5.55","10.89","-","6.76","10.89","6.76","Jan 21, 2014","Jan 21, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","911.56","0.00","911.56","10.00","3133GA7E0","US3133GA7E06","-","91.36","United States","-","USD","3.37","4.80","1.00","Dec 01, 2035","2.00","3.10","-","4.80","3.10","4.80","Nov 01, 2020","Nov 01, 2020"
"KFW","Agency","Fixed Income","911.14","0.00","911.14","9.00","500769KK9","US500769KK95","-","97.84","Germany","-","USD","3.63","4.35","1.00","Jul 15, 2030","3.75","3.63","-","4.35","3.63","4.35","May 06, 2025","May 06, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","911.14","0.00","911.14","9.00","515110CE2","US515110CE22","-","102.62","Germany","-","USD","5.96","4.57","1.00","Oct 24, 2033","5.00","5.96","-","4.57","5.96","4.57","Oct 24, 2023","Oct 24, 2023"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","910.28","0.00","910.28","10.00","29287TAA7","US29287TAA79","-","93.62","Chile","-","USD","3.23","5.43","1.00","Jan 28, 2030","3.40","3.23","-","5.43","3.23","5.43","Jan 28, 2020","Jan 28, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","909.78","0.00","909.78","11.00","3140KTTX3","US3140KTTX32","-","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","909.76","0.00","909.76","11.00","3133KMXU4","US3133KMXU43","-","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","Sep 01, 2021","Sep 01, 2021"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","908.88","0.00","908.88","9.00","3132J4B40","US3132J4B401","-","96.02","United States","-","USD","2.88","4.85","1.00","May 01, 2035","3.50","2.85","-","4.85","2.85","4.85","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","908.88","0.00","908.88","11.00","3140XNUT9","US3140XNUT93","-","79.45","United States","-","USD","7.43","5.21","1.00","Aug 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","907.99","0.00","907.99","9.00","3132DVGP4","US3132DVGP40","-","97.66","United States","-","USD","5.25","5.40","1.00","Dec 01, 2054","5.00","5.80","-","5.40","5.80","5.40","Jan 01, 2025","Jan 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","907.00","0.00","907.00","9.00","4581X0EF1","US4581X0EF19","-","97.62","Supranational","-","USD","2.89","4.32","1.00","Sep 14, 2029","3.50","2.88","-","4.32","2.88","4.32","Sep 14, 2022","Sep 14, 2022"
"KFW MTN","Agency","Fixed Income","907.00","0.00","907.00","10.00","500769JG0","US500769JG03","-","86.44","Germany","-","USD","4.01","4.34","1.00","Sep 30, 2030","0.75","4.01","-","4.34","4.01","4.34","Aug 25, 2020","Aug 25, 2020"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","905.85","0.00","905.85","9.00","03666HAJ0","US03666HAJ05","-","99.70","Canada","-","USD","4.09","6.72","1.00","Jun 10, 2031","6.63","4.06","-","6.72","4.06","6.72","Jun 10, 2026","Jun 10, 2026"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","905.62","0.00","905.62","9.00","43358BAA1","US43358BAA17","-","100.85","Canada","-","USD","2.53","4.29","1.00","Apr 30, 2029","4.63","2.53","-","4.29","2.53","4.29","Apr 30, 2024","Apr 30, 2024"
"D R HORTON INC","Industrial","Fixed Income","905.51","0.00","905.51","9.00","23331ABT5","US23331ABT51","-","99.70","United States","-","USD","3.70","4.94","1.00","Oct 15, 2030","4.85","3.71","-","4.94","3.71","4.94","May 05, 2025","May 05, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","905.31","0.00","905.31","10.00","3133BBTT6","US3133BBTT61","-","89.95","United States","-","USD","6.37","5.24","1.00","May 01, 2052","3.50","5.78","-","5.24","5.78","5.24","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","905.31","0.00","905.31","9.00","3140M6QA4","US3140M6QA47","-","97.94","United States","-","USD","5.25","5.36","1.00","Sep 01, 2054","5.00","5.59","-","5.36","5.59","5.36","Aug 01, 2024","Aug 01, 2024"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","904.29","0.00","904.29","9.00","60683MAC3","US60683MAC38","BJ2KD78","97.62","Japan","-","USD","2.30","5.00","1.00","Jan 24, 2029","3.95","2.33","-","5.00","2.33","5.00","Jan 24, 2019","Jan 24, 2019"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","904.24","0.00","904.24","9.00","-","XS1750113661","BFWM9S9","100.61","Oman","-","USD","1.40","5.18","1.00","Jan 17, 2028","5.63","1.39","-","5.18","1.39","5.18","Jan 17, 2018","Jan 17, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","903.52","0.00","903.52","10.00","31418D2N1","US31418D2N11","-","86.26","United States","-","USD","6.54","5.40","1.00","Jul 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","902.63","0.00","902.63","11.00","3140KQMG3","US3140KQMG33","-","84.31","United States","-","USD","6.72","5.17","1.00","Oct 01, 2050","2.50","5.99","-","5.17","5.99","5.17","Oct 01, 2020","Oct 01, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","901.48","0.00","901.48","9.00","13063DGC6","US13063DGC65","-","98.75","United States","-","USD","1.59","4.28","1.00","Apr 01, 2028","3.50","1.58","-","4.28","1.58","4.28","Apr 25, 2018","Apr 25, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","900.95","0.00","900.95","9.00","3133BRKQ6","US3133BRKQ65","-","100.15","United States","-","USD","4.25","5.46","1.00","Nov 01, 2052","5.50","4.96","-","5.46","4.96","5.46","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","900.84","0.00","900.84","10.00","3140GXPM7","US3140GXPM70","-","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Dec 01, 2017","Dec 01, 2017"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","900.04","0.00","900.04","10.00","720198AE0","US720198AE09","-","91.25","United States","-","USD","3.67","5.61","1.00","Aug 15, 2030","3.15","3.65","-","5.61","3.65","5.61","Aug 12, 2020","Aug 12, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","899.08","0.00","899.08","10.00","3140EUKN8","US3140EUKN87","-","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","899.05","0.00","899.05","10.00","36179V4W7","US36179V4W70","-","87.40","United States","-","USD","6.80","5.15","1.00","Jan 20, 2051","3.00","5.95","-","5.15","5.95","5.15","Jan 01, 2021","Jan 01, 2021"
"CALIFORNIA ST","Local Authority","Fixed Income","898.71","0.00","898.71","8.00","13063BJC7","US13063BJC72","B3Y5CW7","117.50","United States","-","USD","8.93","5.78","1.00","Nov 01, 2040","7.60","8.98","-","5.78","8.98","5.78","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","898.16","0.00","898.16","11.00","3140KPQD8","US3140KPQD82","-","80.69","United States","-","USD","6.99","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","Nov 01, 2020","Nov 01, 2020"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","897.33","0.00","897.33","9.00","04522KAL0","US04522KAL08","BRF20H6","99.60","Supranational","-","USD","2.32","4.30","1.00","Jan 18, 2029","4.13","2.32","-","4.30","2.32","4.30","Jan 18, 2024","Jan 18, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","897.33","0.00","897.33","9.00","-","XS2744128369","-","98.14","Hungary","-","USD","7.27","5.75","1.00","Mar 26, 2036","5.50","7.25","-","5.75","7.25","5.75","Jan 10, 2024","Jan 10, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","897.33","0.00","897.33","9.00","-","XS3376340447","-","99.07","Saudi Arabia","-","USD","2.53","5.23","1.00","May 14, 2029","4.88","2.55","-","5.23","2.55","5.23","May 14, 2026","May 14, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","896.37","0.00","896.37","9.00","3132DSFU1","US3132DSFU15","-","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","896.37","0.00","896.37","11.00","3140KTMK8","US3140KTMK83","-","80.70","United States","-","USD","6.92","5.25","1.00","Nov 01, 2050","2.00","6.10","-","5.25","6.10","5.25","Nov 01, 2020","Nov 01, 2020"
"MOSAIC CO/THE","Industrial","Fixed Income","895.17","0.00","895.17","9.00","61945CAK9","US61945CAK99","-","98.33","United States","-","USD","3.80","5.04","1.00","Nov 15, 2030","4.60","3.81","-","5.04","3.81","5.04","Nov 13, 2025","Nov 13, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","894.91","0.00","894.91","9.00","50064YAS2","US50064YAS28","-","100.78","Korea (South)","-","USD","1.86","4.58","1.00","Jul 18, 2028","5.00","1.85","-","4.58","1.85","4.58","Jul 18, 2023","Jul 18, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","894.58","0.00","894.58","10.00","3140QHSS5","US3140QHSS53","-","93.26","United States","-","USD","6.12","5.20","1.00","Apr 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Oct 01, 2019","Oct 01, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","894.57","0.00","894.57","10.00","715638BM3","US715638BM30","B63ZT39","93.68","Peru","-","USD","12.40","6.13","1.00","Nov 18, 2050","5.63","12.63","-","6.13","12.63","6.13","Nov 18, 2010","Nov 18, 2010"
"FRANKLIN BSP CAPITAL CORP 144A","Financial Institutions","Fixed Income","893.72","0.00","893.72","9.00","35250VAC8","US35250VAC81","-","96.98","United States","-","USD","3.58","6.85","1.00","Oct 02, 2030","6.00","3.55","-","6.85","3.55","6.85","Oct 02, 2025","Oct 02, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","893.69","0.00","893.69","10.00","3140J6GM3","US3140J6GM33","-","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Nov 01, 2017","Nov 01, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","893.48","0.00","893.48","11.00","15189XAT5","US15189XAT54","BJ52166","78.43","United States","-","USD","12.60","6.01","1.00","Feb 01, 2049","4.25","12.85","-","6.01","12.85","6.01","Jan 15, 2019","Jan 15, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","891.90","0.00","891.90","9.00","3140MXKM5","US3140MXKM51","-","98.21","United States","-","USD","5.16","5.32","1.00","Aug 01, 2052","5.00","5.37","-","5.32","5.37","5.32","Aug 01, 2022","Aug 01, 2022"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","891.55","0.00","891.55","9.00","3128P8FX4","US3128P8FX49","-","94.51","United States","-","USD","3.80","4.97","1.00","Mar 01, 2038","3.50","3.70","-","4.97","3.70","4.97","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","890.12","0.00","890.12","11.00","3140KSZW0","US3140KSZW02","-","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","889.22","0.00","889.22","10.00","36179YU36","US36179YU362","-","91.86","United States","-","USD","6.75","5.29","1.00","Apr 20, 2054","4.00","6.39","-","5.29","6.39","5.29","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","887.67","0.00","887.67","10.00","3140KEFG8","US3140KEFG85","-","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","887.67","0.00","887.67","9.00","3140XNCX0","US3140XNCX08","-","103.61","United States","-","USD","2.58","5.41","1.00","Sep 01, 2053","6.50","3.45","-","5.41","3.45","5.41","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","887.43","0.00","887.43","9.00","3132CWM68","US3132CWM685","-","95.60","United States","-","USD","2.02","4.69","1.00","Jul 01, 2032","2.50","1.96","-","4.69","1.96","4.69","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","887.43","0.00","887.43","10.00","3140XGQ69","US3140XGQ696","-","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","885.65","0.00","885.65","11.00","3132DNAY9","US3132DNAY94","-","83.66","United States","-","USD","6.83","5.25","1.00","Jan 01, 2052","2.50","6.04","-","5.25","6.04","5.25","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","885.42","0.00","885.42","9.00","3140QACR9","US3140QACR91","-","96.36","United States","-","USD","5.60","5.18","1.00","Dec 01, 2048","4.50","5.28","-","5.18","5.28","5.18","Nov 01, 2018","Nov 01, 2018"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","884.91","0.00","884.91","9.00","-","XS3174822562","-","97.01","Saudi Arabia","-","USD","3.67","5.06","1.00","Sep 09, 2030","4.25","3.65","-","5.06","3.65","5.06","Sep 09, 2025","Sep 09, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","883.86","0.00","883.86","10.00","31339SV36","US31339SV367","-","87.57","United States","-","USD","6.54","5.14","1.00","Oct 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","883.86","0.00","883.86","10.00","3622A3AD2","-","-","89.35","United States","-","USD","5.68","5.50","1.00","Feb 20, 2048","3.50","5.35","-","5.50","5.35","5.50","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","883.65","0.00","883.65","9.00","31329PNA7","US31329PNA74","-","96.17","United States","-","USD","5.54","5.21","1.00","Oct 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","882.97","0.00","882.97","11.00","3140LNT49","US3140LNT493","-","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.04","-","5.25","6.04","5.25","May 01, 2021","May 01, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","882.15","0.00","882.15","10.00","731011AW2","US731011AW25","-","90.10","Poland","-","USD","12.68","6.27","1.00","Apr 04, 2053","5.50","12.97","-","6.27","12.97","6.27","Apr 04, 2023","Apr 04, 2023"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","881.12","0.00","881.12","9.00","36143L2W4","US36143L2W46","-","99.59","United States","-","USD","4.31","5.62","1.00","Jul 17, 2031","5.50","4.28","-","5.62","4.28","5.62","Jul 17, 2026","Jul 17, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","880.94","0.00","880.94","9.00","007944AN1","US007944AN15","-","98.51","United States","-","USD","3.79","5.16","1.00","Dec 01, 2030","4.74","3.84","-","5.16","3.84","5.16","Sep 18, 2025","Sep 18, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","879.55","0.00","879.55","9.00","71568PAL3","US71568PAL31","-","93.16","Indonesia","-","USD","3.21","5.54","1.00","Feb 05, 2030","3.38","3.19","-","5.54","3.19","5.54","Nov 05, 2019","Nov 05, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","878.65","0.00","878.65","9.00","36179TUD5","US36179TUD52","-","99.58","United States","-","USD","5.20","5.08","1.00","Mar 20, 2048","5.00","5.06","-","5.08","5.06","5.08","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","878.50","0.00","878.50","10.00","3140X74P1","US3140X74P18","-","92.39","United States","-","USD","5.60","4.94","1.00","Aug 01, 2045","3.50","5.31","-","4.94","5.31","4.94","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","878.50","0.00","878.50","11.00","3140XDH25","US3140XDH254","-","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Oct 01, 2021","Oct 01, 2021"
"GSMS_20-GC47 A5","CMBS","Fixed Income","878.01","0.00","878.01","10.00","36258RBA0","US36258RBA05","-","91.24","United States","-","USD","3.47","4.99","1.00","May 12, 2053","2.38","3.46","-","4.99","3.46","4.99","May 01, 2020","May 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","878.01","0.00","878.01","10.00","91087BBA7","US91087BBA70","BQB5NN9","89.96","Mexico","-","USD","11.74","7.24","1.00","May 07, 2054","6.40","11.97","-","7.24","11.97","7.24","Jan 08, 2024","Jan 08, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","877.60","0.00","877.60","11.00","3140KP3U5","US3140KP3U54","-","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Jan 01, 2021","Jan 01, 2021"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","876.68","0.00","876.68","9.00","69121KAL8","US69121KAL89","-","98.91","United States","-","USD","4.24","6.57","1.00","Aug 15, 2031","6.30","4.21","-","6.57","4.21","6.57","May 21, 2026","May 21, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","876.63","0.00","876.63","9.00","91087BAK6","US91087BAK61","BMXPS56","95.25","Mexico","-","USD","4.86","5.73","1.00","Apr 27, 2032","4.75","4.87","-","5.73","4.87","5.73","Apr 27, 2020","Apr 27, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","876.63","0.00","876.63","12.00","-","XS1982116136","BJK5N08","74.79","Saudi Arabia","-","USD","12.43","6.52","1.00","Apr 16, 2049","4.38","12.61","-","6.52","12.61","6.52","Apr 16, 2019","Apr 16, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","875.67","0.00","875.67","10.00","36180DVC8","US36180DVC81","-","90.62","United States","-","USD","7.48","5.45","1.00","May 15, 2043","3.50","4.89","-","5.45","4.89","5.45","May 01, 2013","May 01, 2013"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","875.25","0.00","875.25","9.00","30216BKC5","US30216BKC53","-","99.55","Canada","-","USD","2.34","4.31","1.00","Feb 13, 2029","4.13","2.34","-","4.31","2.34","4.31","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","875.25","0.00","875.25","8.00","3140QUYV2","US3140QUYV20","-","103.89","United States","-","USD","2.39","5.23","1.00","Jul 01, 2054","6.50","3.20","-","5.23","3.20","5.23","Jun 01, 2024","Jun 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","875.25","0.00","875.25","9.00","91087BBL3","US91087BBL36","-","95.56","Mexico","-","USD","6.87","6.27","1.00","Sep 22, 2035","5.63","6.86","-","6.27","6.86","6.27","Sep 22, 2025","Sep 22, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","875.15","0.00","875.15","9.00","446413AL0","US446413AL01","BGJWTK1","98.47","United States","-","USD","1.27","4.68","1.00","Dec 01, 2027","3.48","1.28","-","4.68","1.28","4.68","Jun 01, 2018","Jun 14, 2018"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","875.12","0.00","875.12","9.00","866966AB0","US866966AB03","-","99.35","United States","-","USD","3.60","5.13","1.00","Aug 12, 2030","4.95","3.61","-","5.13","3.61","5.13","Jul 14, 2026","Jul 14, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","874.92","0.00","874.92","10.00","3140L7RW4","US3140L7RW41","-","90.80","United States","-","USD","3.87","4.55","1.00","Apr 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","874.92","0.00","874.92","9.00","3140QQCK9","US3140QQCK90","-","97.86","United States","-","USD","5.07","5.38","1.00","Sep 01, 2052","5.00","5.61","-","5.38","5.61","5.38","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","874.03","0.00","874.03","8.00","3140QRET6","US3140QRET64","-","104.04","United States","-","USD","2.00","5.09","1.00","Jan 01, 2053","6.50","3.01","-","5.09","3.01","5.09","Dec 01, 2022","Dec 01, 2022"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","871.10","0.00","871.10","9.00","00828EER6","US00828EER62","BNKCRQ1","100.17","Supranational","-","USD","1.53","4.27","1.00","Mar 14, 2028","4.38","1.53","-","4.27","1.53","4.27","Mar 14, 2023","Mar 14, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","871.10","0.00","871.10","9.00","12802D2R6","US12802D2R64","-","99.36","France","-","USD","1.07","4.34","1.00","Sep 12, 2027","3.75","1.07","-","4.34","1.07","4.34","Sep 12, 2024","Sep 12, 2024"
"KFW","Agency","Fixed Income","869.72","0.00","869.72","9.00","500769KB9","US500769KB96","-","101.54","Germany","-","USD","3.77","4.35","1.00","Oct 29, 2030","4.75","3.77","-","4.35","3.77","4.35","Oct 18, 2023","Oct 18, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","869.56","0.00","869.56","10.00","3132A5GL3","US3132A5GL31","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","869.56","0.00","869.56","9.00","36179YDJ0","US36179YDJ01","-","98.02","United States","-","USD","5.14","5.38","1.00","Aug 20, 2053","5.00","5.21","-","5.38","5.21","5.38","Aug 01, 2023","Aug 01, 2023"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","869.35","0.00","869.35","9.00","443201AF5","US443201AF51","-","98.72","United States","-","USD","1.51","4.60","1.00","Mar 03, 2028","3.75","1.50","-","4.60","1.50","4.60","Mar 03, 2026","Mar 03, 2026"
"FHMS_K108 A2","CMBS","Fixed Income","868.34","0.00","868.34","10.00","3137FTBM8","US3137FTBM86","-","90.22","United States","-","USD","3.27","4.61","1.00","Mar 25, 2030","1.52","3.26","-","4.61","3.26","4.61","May 01, 2020","May 01, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","867.58","0.00","867.58","9.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.92","United States","-","USD","2.57","4.97","1.00","May 21, 2029","3.75","2.61","-","4.97","2.61","4.97","May 21, 2019","May 21, 2019"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","867.44","0.00","867.44","9.00","249672AA4","US249672AA40","-","98.84","United States","-","USD","4.07","4.84","1.00","Mar 27, 2031","4.55","4.08","-","4.84","4.08","4.84","Mar 27, 2026","Mar 27, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","866.96","0.00","866.96","9.00","-","XS3114901336","-","99.94","Romania","-","USD","3.58","5.76","1.00","Sep 16, 2030","5.75","3.55","-","5.76","3.55","5.76","Jul 16, 2025","Jul 16, 2025"
"BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","866.55","0.00","866.55","8.00","059895AH5","US059895AH54","2394972","109.12","Thailand","-","USD","2.29","5.29","1.00","Mar 15, 2029","9.03","2.28","-","5.29","2.28","5.29","Sep 15, 1998","Jan 28, 1999"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","866.39","0.00","866.39","9.00","91127KAK8","US91127KAK88","-","99.94","Singapore","-","USD","1.58","4.48","1.00","Apr 02, 2028","4.40","1.57","-","4.48","1.57","4.48","Apr 02, 2025","Apr 02, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","865.99","0.00","865.99","10.00","3140X9SN6","US3140X9SN69","-","90.23","United States","-","USD","6.49","5.20","1.00","Mar 01, 2050","3.50","5.80","-","5.20","5.80","5.20","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","865.86","0.00","865.86","9.00","3140Q7RS8","US3140Q7RS87","-","96.30","United States","-","USD","5.45","5.21","1.00","Oct 01, 2047","4.50","5.09","-","5.21","5.09","5.21","Sep 01, 2017","Sep 01, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","865.58","0.00","865.58","7.00","715638AP7","US715638AP79","2172833","119.69","Peru","-","USD","5.52","5.45","1.00","Nov 21, 2033","8.75","5.50","-","5.45","5.50","5.45","Nov 21, 2003","Nov 21, 2003"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","865.09","0.00","865.09","9.00","3140XMY91","US3140XMY912","-","93.01","United States","-","USD","3.63","4.56","1.00","Jan 01, 2037","2.50","3.38","-","4.56","3.38","4.56","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","864.20","0.00","864.20","10.00","3140KRRN1","US3140KRRN12","-","85.88","United States","-","USD","7.32","5.31","1.00","Nov 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","864.20","0.00","864.20","10.00","3140QMCD4","US3140QMCD44","-","82.76","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","864.20","0.00","864.20","10.00","3140QN3Z3","US3140QN3Z36","-","89.80","United States","-","USD","6.51","5.21","1.00","May 01, 2052","3.50","5.99","-","5.21","5.99","5.21","Apr 01, 2022","Apr 01, 2022"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","864.20","0.00","864.20","9.00","-","XS2621319040","BQVVX37","101.34","China","-","USD","1.88","5.29","1.00","Aug 15, 2033","5.35","1.85","-","4.65","1.87","4.65","Aug 15, 2023","Aug 15, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","864.19","0.00","864.19","8.00","666807AW2","US666807AW21","2806239","111.10","United States","-","USD","3.76","4.99","1.00","Feb 15, 2031","7.75","3.74","-","4.99","3.74","4.99","Feb 27, 2001","Jul 12, 2001"
"PROLOGIS LP","Reits","Fixed Income","862.83","0.00","862.83","10.00","74340XBS9","US74340XBS99","-","86.55","United States","-","USD","4.33","4.92","1.00","Mar 15, 2031","1.63","4.32","-","4.92","4.32","4.92","Feb 19, 2021","Feb 19, 2021"
"BNG BANK NV 144A","Agency","Fixed Income","862.82","0.00","862.82","9.00","05591F2V1","US05591F2V12","-","99.75","Netherlands","-","USD","2.34","4.36","1.00","Jan 25, 2029","4.25","2.33","-","4.36","2.33","4.36","Jan 25, 2024","Jan 25, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","861.52","0.00","861.52","10.00","3133A8SP3","US3133A8SP38","-","87.47","United States","-","USD","6.72","5.10","1.00","Aug 01, 2050","3.00","6.03","-","5.10","6.03","5.10","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","861.44","0.00","861.44","10.00","3132DWDD2","US3132DWDD20","-","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","861.44","0.00","861.44","9.00","3140W0KV6","US3140W0KV68","-","97.45","United States","-","USD","5.54","5.41","1.00","Jan 01, 2055","5.00","6.28","-","5.41","6.28","5.41","Jan 01, 2025","Jan 01, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","861.44","0.00","861.44","10.00","-","USY68856AV83","-","82.76","Malaysia","-","USD","12.91","5.91","1.00","Apr 21, 2050","4.55","13.20","-","5.91","13.20","5.91","Apr 21, 2020","Apr 21, 2020"
"TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","860.74","0.00","860.74","9.00","892330AC5","US892330AC56","-","97.88","Japan","-","USD","1.53","4.95","1.00","Mar 16, 2028","3.57","1.54","-","4.95","1.54","4.95","Mar 16, 2018","Mar 16, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","860.35","0.00","860.35","8.00","656531AG5","US656531AG58","7415113","103.23","Norway","-","USD","1.39","4.49","1.00","Jan 15, 2028","6.80","1.38","-","4.49","1.38","4.49","Jan 15, 1998","Jan 15, 1998"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","860.06","0.00","860.06","12.00","-","XS2159975882","-","73.33","Saudi Arabia","-","USD","14.09","6.45","1.00","Apr 22, 2060","4.50","14.37","-","6.45","14.37","6.45","Apr 22, 2020","Apr 22, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","859.73","0.00","859.73","11.00","3133KM4Y8","US3133KM4Y85","-","80.10","United States","-","USD","7.09","5.28","1.00","Nov 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","858.84","0.00","858.84","9.00","3132QSAW8","US3132QSAW88","-","91.56","United States","-","USD","5.80","5.09","1.00","Aug 01, 2045","3.50","5.33","-","5.09","5.33","5.09","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","858.84","0.00","858.84","9.00","31418EKV1","US31418EKV10","-","100.15","United States","-","USD","4.25","5.46","1.00","Nov 01, 2052","5.50","4.96","-","5.46","4.96","5.46","Oct 01, 2022","Oct 01, 2022"
"FHMS_K-179 A2","CMBS","Fixed Income","858.68","0.00","858.68","9.00","3137HRKT5","US3137HRKT54","-","95.40","United States","-","USD","7.62","4.94","1.00","Jun 25, 2063","4.32","7.61","-","4.94","7.61","4.94","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","857.94","0.00","857.94","9.00","36179MVR8","US36179MVR86","B8QBKF7","90.33","United States","-","USD","6.80","5.04","1.00","Dec 20, 2042","3.00","4.80","-","5.04","4.80","5.04","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","857.94","0.00","857.94","9.00","36202FTL0","US36202FTL03","-","97.88","United States","-","USD","6.09","4.95","1.00","May 20, 2041","4.50","4.62","-","4.95","4.62","4.95","May 01, 2011","May 01, 2011"
"EQT CORP","Industrial","Fixed Income","857.67","0.00","857.67","9.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.10","United States","-","USD","1.10","4.73","1.00","Oct 01, 2027","3.90","1.11","-","4.73","1.11","4.73","Oct 04, 2017","Oct 04, 2017"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","857.30","0.00","857.30","9.00","00828EFF1","US00828EFF16","-","98.83","Supranational","-","USD","3.30","4.35","1.00","Mar 18, 2030","4.00","3.30","-","4.35","3.30","4.35","Mar 18, 2025","Mar 18, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","857.05","0.00","857.05","9.00","3140QBH68","US3140QBH682","-","98.80","United States","-","USD","4.80","5.24","1.00","Jul 01, 2049","5.00","4.68","-","5.24","4.68","5.24","Jun 01, 2019","Jun 01, 2019"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","857.00","0.00","857.00","9.00","18977W2G4","US18977W2G46","-","99.95","United States","-","USD","1.30","4.92","1.00","Dec 10, 2027","4.88","1.29","-","4.92","1.29","4.92","Dec 12, 2024","Dec 12, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","856.16","0.00","856.16","11.00","3140LQBS8","US3140LQBS80","-","80.41","United States","-","USD","6.92","5.32","1.00","Jul 01, 2051","2.00","6.05","-","5.32","6.05","5.32","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","856.16","0.00","856.16","10.00","36291FRY6","US36291FRY69","-","88.06","United States","-","USD","5.69","5.21","1.00","Oct 20, 2045","3.00","5.47","-","5.21","5.47","5.21","Oct 01, 2015","Oct 01, 2015"
"BBCMS_20-C7 A4","CMBS","Fixed Income","855.92","0.00","855.92","10.00","05492VAE5","US05492VAE56","-","88.93","United States","-","USD","3.26","5.35","1.00","Apr 15, 2053","1.79","3.24","-","5.35","3.24","5.35","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","855.92","0.00","855.92","9.00","3140XMEY8","US3140XMEY89","-","93.25","United States","-","USD","5.95","5.24","1.00","Oct 01, 2052","4.00","5.39","-","5.24","5.39","5.24","Aug 01, 2023","Aug 01, 2023"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","855.92","0.00","855.92","11.00","-","XS1696899035","BF0M732","77.31","United Arab Emirates","-","USD","12.49","6.04","1.00","Oct 11, 2047","4.13","12.68","-","6.04","12.68","6.04","Oct 11, 2017","Oct 11, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","855.67","0.00","855.67","9.00","026874DM6","US026874DM66","BFMXK23","100.27","United States","-","USD","1.56","7.41","1.00","Apr 01, 2048","5.75","1.45","-","5.59","1.54","5.59","Mar 26, 2018","Mar 26, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","854.54","0.00","854.54","9.00","3140XJGY3","US3140XJGY33","-","95.32","United States","-","USD","5.65","5.34","1.00","Sep 01, 2052","4.50","5.54","-","5.34","5.54","5.34","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","854.01","0.00","854.01","9.00","3140J82S1","US3140J82S13","-","94.69","United States","-","USD","5.28","5.05","1.00","Jan 01, 2045","4.00","5.01","-","5.05","5.01","5.05","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","853.47","0.00","853.47","9.00","3140X6RP8","US3140X6RP87","-","93.41","United States","-","USD","6.12","5.17","1.00","Apr 01, 2050","4.00","5.64","-","5.17","5.64","5.17","May 01, 2020","May 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","853.46","0.00","853.46","9.00","02665WGV7","US02665WGV72","-","99.75","United States","-","USD","1.60","4.71","1.00","Apr 10, 2028","4.55","1.59","-","4.71","1.59","4.71","Apr 10, 2026","Apr 10, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","853.16","0.00","853.16","9.00","683234DQ8","US683234DQ81","-","99.60","Canada","-","USD","2.32","4.37","1.00","Jan 18, 2029","4.20","2.32","-","4.37","2.32","4.37","Jan 18, 2024","Jan 18, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","853.16","0.00","853.16","9.00","-","XS3376340793","-","93.77","Saudi Arabia","-","USD","12.50","6.74","1.00","May 14, 2056","6.25","12.78","-","6.74","12.78","6.74","May 14, 2026","May 14, 2026"
"CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","852.66","0.00","852.66","8.00","231021AJ5","US231021AJ54","2157487","104.09","United States","-","USD","1.46","4.42","1.00","Mar 01, 2028","7.13","1.46","-","4.42","1.46","4.42","Mar 01, 1998","Mar 03, 1998"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","852.58","0.00","852.58","10.00","3140KNNN4","US3140KNNN44","-","84.17","United States","-","USD","6.84","5.14","1.00","Oct 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Sep 01, 2020","Sep 01, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","851.78","0.00","851.78","8.00","45939E2A7","US45939E2A70","-","101.23","Supranational","-","USD","2.10","4.29","1.00","Nov 01, 2028","4.88","2.09","-","4.29","2.09","4.29","Nov 01, 2023","Nov 01, 2023"
"FHMS_K117 A2","CMBS","Fixed Income","850.40","0.00","850.40","10.00","3137FX3Q9","US3137FX3Q92","-","88.43","United States","-","USD","3.78","4.61","1.00","Aug 25, 2030","1.41","3.78","-","4.61","3.78","4.61","Oct 01, 2020","Oct 01, 2020"
"FHMS_K141 A2","CMBS","Fixed Income","850.40","0.00","850.40","10.00","3137H6ZM0","US3137H6ZM06","-","88.36","United States","-","USD","4.92","4.72","1.00","Feb 25, 2032","2.25","4.91","-","4.72","4.91","4.72","Apr 01, 2022","Apr 01, 2022"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","849.02","0.00","849.02","9.00","-","XS2072816114","BKPTPV7","93.86","Saudi Arabia","-","USD","3.03","5.04","1.00","Oct 29, 2029","2.97","3.02","-","5.04","3.02","5.04","Oct 29, 2019","Oct 29, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","849.01","0.00","849.01","9.00","3128MMTN3","US3128MMTN35","-","96.76","United States","-","USD","3.97","4.55","1.00","Jun 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","848.11","0.00","848.11","8.00","3132DUJM0","US3132DUJM09","-","102.22","United States","-","USD","3.18","5.42","1.00","Oct 01, 2054","6.00","4.03","-","5.42","4.03","5.42","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","848.11","0.00","848.11","9.00","3140QMX90","US3140QMX900","-","93.00","United States","-","USD","3.67","4.53","1.00","Dec 01, 2036","2.50","3.43","-","4.53","3.43","4.53","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","848.11","0.00","848.11","10.00","31418DHK1","US31418DHK19","-","83.37","United States","-","USD","7.13","5.17","1.00","Nov 01, 2049","2.50","6.39","-","5.17","6.39","5.17","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","846.32","0.00","846.32","9.00","3132DTFX3","US3132DTFX37","-","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","May 01, 2024","May 01, 2024"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","845.66","0.00","845.66","9.00","3132A8TN9","US3132A8TN98","-","95.99","United States","-","USD","1.30","6.05","1.00","Mar 01, 2030","3.00","1.26","-","6.05","1.26","6.05","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","845.43","0.00","845.43","9.00","3133GCH62","US3133GCH629","-","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","845.43","0.00","845.43","9.00","31416YLN6","US31416YLN66","-","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","845.43","0.00","845.43","10.00","36179VSG6","US36179VSG67","-","84.18","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","844.92","0.00","844.92","9.00","3132XCR98","US3132XCR989","-","93.78","United States","-","USD","6.42","5.15","1.00","Jun 01, 2048","4.00","5.40","-","5.15","5.40","5.15","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","844.87","0.00","844.87","9.00","3132D6BZ2","US3132D6BZ25","-","93.89","United States","-","USD","3.91","4.64","1.00","Apr 01, 2037","3.00","3.70","-","4.64","3.70","4.64","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.54","0.00","844.54","9.00","3140XMHM1","US3140XMHM15","-","92.29","United States","-","USD","6.35","5.26","1.00","Nov 01, 2052","4.00","6.14","-","5.26","6.14","5.26","Aug 01, 2023","Aug 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","843.64","0.00","843.64","9.00","3132D6FR6","US3132D6FR62","-","98.71","United States","-","USD","3.43","4.83","1.00","Jan 01, 2039","4.50","3.49","-","4.83","3.49","4.83","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","843.49","0.00","843.49","9.00","3133KN5P4","US3133KN5P42","-","92.22","United States","-","USD","6.60","5.29","1.00","Apr 01, 2052","4.00","6.05","-","5.29","6.05","5.29","Apr 01, 2022","Apr 01, 2022"
"STEEL DYNAMICS INC","Industrial","Fixed Income","843.14","0.00","843.14","9.00","858119BN9","US858119BN92","-","96.69","United States","-","USD","1.17","4.57","1.00","Oct 15, 2027","1.65","1.17","-","4.57","1.17","4.57","Oct 09, 2020","Oct 09, 2020"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","842.75","0.00","842.75","9.00","3128P8GG0","US3128P8GG07","-","94.50","United States","-","USD","4.06","4.87","1.00","Jun 01, 2038","3.50","3.96","-","4.87","3.96","4.87","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","842.75","0.00","842.75","9.00","3140H8ZV0","US3140H8ZV07","-","96.17","United States","-","USD","5.55","5.22","1.00","Aug 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.75","0.00","842.75","11.00","3140XAJW3","US3140XAJW31","-","79.50","United States","-","USD","6.92","5.47","1.00","Mar 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Mar 01, 2021","Mar 01, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","842.11","0.00","842.11","10.00","760942BD3","US760942BD38","BDR8F57","86.23","Uruguay","-","USD","13.47","6.00","1.00","Apr 20, 2055","4.97","13.73","-","6.00","13.73","6.00","Apr 20, 2018","Apr 20, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","841.86","0.00","841.86","9.00","3131XX4M0","US3131XX4M00","-","90.81","United States","-","USD","6.22","5.13","1.00","Oct 01, 2047","3.50","5.66","-","5.13","5.66","5.13","Oct 01, 2018","Oct 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","841.86","0.00","841.86","9.00","3138WJXB9","US3138WJXB91","-","93.76","United States","-","USD","3.62","4.76","1.00","Feb 01, 2037","3.00","3.51","-","4.76","3.51","4.76","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","841.86","0.00","841.86","9.00","31416YDT2","US31416YDT29","B7LXKL7","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","841.14","0.00","841.14","9.00","86563VCF4","US86563VCF40","-","98.18","Japan","-","USD","3.67","4.84","1.00","Sep 11, 2030","4.35","3.66","-","4.84","3.66","4.84","Sep 11, 2025","Sep 11, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","840.96","0.00","840.96","9.00","3133GBBR4","US3133GBBR43","-","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","Dec 01, 2020","Dec 01, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","839.35","0.00","839.35","8.00","917288BK7","US917288BK78","BHXJX58","99.82","Uruguay","-","USD","3.16","4.43","1.00","Jan 23, 2031","4.38","3.18","-","4.43","3.18","4.43","Jan 23, 2019","Jan 23, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","838.28","0.00","838.28","9.00","3132Y3H72","US3132Y3H724","-","93.48","United States","-","USD","6.42","5.17","1.00","Oct 01, 2048","4.00","5.54","-","5.17","5.54","5.17","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","836.49","0.00","836.49","9.00","3132QLL84","US3132QLL847","-","91.99","United States","-","USD","6.73","4.93","1.00","Dec 01, 2044","3.50","5.65","-","4.93","5.65","4.93","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","836.49","0.00","836.49","9.00","3140J8T37","-","-","94.05","United States","-","USD","5.94","5.08","1.00","Jul 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Jun 01, 2018","Jun 01, 2018"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","836.25","0.00","836.25","13.00","586054AD0","US586054AD08","-","63.17","United States","-","USD","14.39","5.87","1.00","Jan 01, 2050","2.96","14.64","-","5.87","14.64","5.87","Jun 16, 2020","Jun 16, 2020"
"SIRIUSPOINT LTD","Insurance","Fixed Income","835.52","0.00","835.52","8.00","82969BAA0","US82969BAA08","-","103.97","Bermuda","-","USD","2.34","5.39","1.00","Apr 05, 2029","7.00","2.38","-","5.35","2.31","5.35","Apr 05, 2024","Apr 05, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","835.21","0.00","835.21","8.00","760942BE1","US760942BE11","BMYY454","102.86","Uruguay","-","USD","5.99","5.28","1.00","Oct 28, 2034","5.75","6.00","-","5.28","5.92","5.28","Oct 28, 2022","Oct 28, 2022"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","835.21","0.00","835.21","8.00","-","XS2829208169","-","99.40","Saudi Arabia","-","USD","6.33","5.34","1.00","Jun 04, 2034","5.25","6.31","-","5.34","6.31","5.34","Jun 04, 2024","Jun 04, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","834.71","0.00","834.71","9.00","3138WDYE5","US3138WDYE51","-","94.74","United States","-","USD","5.33","5.04","1.00","Feb 01, 2045","4.00","4.99","-","5.04","4.99","5.04","Jan 01, 2015","Jan 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","833.83","0.00","833.83","9.00","3132DNFK4","US3132DNFK46","-","90.58","United States","-","USD","6.07","5.27","1.00","Apr 01, 2052","3.50","5.31","-","5.27","5.31","5.27","Jun 01, 2022","Jun 01, 2022"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","833.83","0.00","833.83","9.00","-","USY68856AT38","-","95.44","Malaysia","-","USD","3.38","4.85","1.00","Apr 21, 2030","3.50","3.40","-","4.85","3.40","4.85","Apr 21, 2020","Apr 21, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","833.81","0.00","833.81","10.00","3140XGE96","US3140XGE965","-","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","832.92","0.00","832.92","10.00","3140XFZA2","US3140XFZA24","-","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2052","2.50","6.04","-","5.25","6.04","5.25","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","832.92","0.00","832.92","9.00","36179YYU2","US36179YYU27","-","94.75","United States","-","USD","6.18","5.41","1.00","Jun 20, 2054","4.50","5.83","-","5.41","5.83","5.41","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","832.48","0.00","832.48","10.00","31418DRT1","US31418DRT18","-","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","832.03","0.00","832.03","10.00","3140QHTC9","US3140QHTC92","-","84.17","United States","-","USD","6.79","5.16","1.00","Jan 01, 2052","2.50","6.06","-","5.16","6.06","5.16","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","831.13","0.00","831.13","9.00","3140Q75R4","US3140Q75R48","-","90.81","United States","-","USD","6.22","5.13","1.00","Dec 01, 2047","3.50","5.66","-","5.13","5.66","5.13","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","831.13","0.00","831.13","9.00","3140QNY63","US3140QNY633","-","90.80","United States","-","USD","3.87","4.55","1.00","Apr 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Apr 01, 2022","Apr 01, 2022"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","831.07","0.00","831.07","9.00","88032XAU8","US88032XAU81","BMX9955","92.23","China","-","USD","3.58","4.62","1.00","Jun 03, 2030","2.39","3.59","-","4.62","3.59","4.62","Jun 03, 2020","Jun 03, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","829.34","0.00","829.34","10.00","3140LRJY5","US3140LRJY59","-","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","828.45","0.00","828.45","9.00","3132AEBP0","US3132AEBP07","-","93.74","United States","-","USD","5.66","5.20","1.00","Dec 01, 2048","4.00","5.17","-","5.20","5.17","5.20","Mar 01, 2019","Mar 01, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","828.31","0.00","828.31","9.00","-","XS2908633683","-","95.51","Romania","-","USD","6.59","6.43","1.00","Mar 24, 2035","5.75","6.54","-","6.43","6.54","6.43","Sep 24, 2024","Sep 24, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","828.31","0.00","828.31","8.00","-","USY5325QAJ14","-","98.59","China","-","USD","3.88","4.11","1.00","Nov 13, 2030","3.75","3.89","-","4.11","3.89","4.11","Nov 13, 2025","Nov 13, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","828.18","0.00","828.18","9.00","3128MJZN3","US3128MJZN32","-","91.20","United States","-","USD","6.73","5.13","1.00","Feb 01, 2047","3.50","5.50","-","5.13","5.50","5.13","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","827.25","0.00","827.25","8.00","3132DWHE6","US3132DWHE66","-","97.69","United States","-","USD","5.19","5.38","1.00","Jun 01, 2053","5.00","5.99","-","5.38","5.99","5.38","May 01, 2023","May 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","826.93","0.00","826.93","9.00","045167EP4","US045167EP43","BK1XG54","92.54","Supranational","-","USD","2.98","4.32","1.00","Sep 19, 2029","1.75","2.98","-","4.32","2.98","4.32","Sep 19, 2019","Sep 19, 2019"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","826.93","0.00","826.93","8.00","3134A4KX1","US3134A4KX12","7322105","109.30","United States","-","USD","4.99","4.46","1.00","Jul 15, 2032","6.25","4.99","-","4.46","4.99","4.46","Feb 20, 2002","Feb 20, 2002"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","826.93","0.00","826.93","7.00","-","USY20721AL30","B2NMTZ4","114.41","Indonesia","-","USD","7.83","5.99","1.00","Jan 17, 2038","7.75","7.81","-","5.99","7.81","5.99","Jan 17, 2008","Jan 17, 2008"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","826.66","0.00","826.66","9.00","3133G77F4","US3133G77F41","-","93.26","United States","-","USD","3.27","4.67","1.00","Mar 01, 2035","2.50","3.09","-","4.67","3.09","4.67","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.66","0.00","826.66","9.00","3140XBUX6","US3140XBUX67","-","93.33","United States","-","USD","5.97","5.23","1.00","Sep 01, 2049","4.00","5.38","-","5.23","5.38","5.23","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","826.06","0.00","826.06","9.00","3140JAFC7","US3140JAFC78","-","94.69","United States","-","USD","5.28","5.05","1.00","Jun 01, 2045","4.00","5.01","-","5.05","5.01","5.05","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","825.77","0.00","825.77","10.00","3140KBZA5","US3140KBZA56","-","86.73","United States","-","USD","6.77","5.22","1.00","Jun 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","825.75","0.00","825.75","9.00","3140J5EJ4","US3140J5EJ49","-","95.96","United States","-","USD","1.99","4.53","1.00","Feb 01, 2032","2.50","1.93","-","4.53","1.93","4.53","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","823.09","0.00","823.09","10.00","3140KTS30","US3140KTS304","-","79.50","United States","-","USD","6.92","5.47","1.00","Mar 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","823.09","0.00","823.09","9.00","31418EFF2","US31418EFF25","-","92.78","United States","-","USD","4.00","4.42","1.00","Jul 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","822.79","0.00","822.79","8.00","3132DTMW7","US3132DTMW70","-","97.66","United States","-","USD","5.25","5.40","1.00","Jun 01, 2054","5.00","5.80","-","5.40","5.80","5.40","Jun 01, 2024","Jun 01, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","822.51","0.00","822.51","8.00","89788MAG7","US89788MAG78","-","99.53","United States","-","USD","0.82","4.85","1.00","Jun 06, 2028","4.12","0.82","-","4.67","0.82","4.67","Jun 06, 2022","Jun 06, 2022"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","822.31","0.00","822.31","8.00","65960NAB6","US65960NAB64","-","97.09","United States","-","USD","3.05","6.72","1.00","Feb 01, 2030","5.75","3.02","-","6.72","3.02","6.72","Feb 01, 2025","Apr 02, 2025"
"TAMPA ELECTRIC CO","Electric","Fixed Income","821.94","0.00","821.94","8.00","875127AV4","US875127AV48","B14X7Z5","106.26","United States","-","USD","7.19","5.71","1.00","May 15, 2036","6.55","7.17","-","5.71","7.17","5.71","May 12, 2006","May 12, 2006"
"FNMA_18-M12 A2","CMBS","Fixed Income","821.41","0.00","821.41","8.00","3136B26W7","US3136B26W77","-","96.70","United States","-","USD","3.47","4.63","1.00","Aug 25, 2030","3.65","3.46","-","4.63","3.46","4.63","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","821.41","0.00","821.41","9.00","31418CZ98","US31418CZ984","-","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","821.30","0.00","821.30","9.00","3128MJ3N8","US3128MJ3N81","-","90.93","United States","-","USD","6.73","5.10","1.00","Mar 01, 2048","3.50","5.75","-","5.10","5.75","5.10","Feb 01, 2018","Feb 01, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","820.03","0.00","820.03","7.00","718286BB2","US718286BB24","B0WC940","110.91","Philippines","-","USD","3.80","4.99","1.00","Jan 14, 2031","7.75","3.78","-","4.99","3.78","4.99","Jan 11, 2006","Jan 11, 2006"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","820.03","0.00","820.03","8.00","-","XS1575968026","BF04KP1","101.94","Oman","-","USD","10.91","6.33","1.00","Mar 08, 2047","6.50","11.08","-","6.33","11.08","6.33","Mar 08, 2017","Mar 08, 2017"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","820.03","0.00","820.03","8.00","-","XS2574267261","-","104.43","Hungary","-","USD","5.00","5.39","1.00","Sep 22, 2032","6.25","4.98","-","5.39","4.98","5.39","Jan 11, 2023","Jan 11, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","819.99","0.00","819.99","8.00","3140QAXL9","US3140QAXL92","-","98.80","United States","-","USD","4.80","5.24","1.00","Apr 01, 2049","5.00","4.68","-","5.24","4.68","5.24","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","819.51","0.00","819.51","8.00","3140QSCH2","US3140QSCH28","-","98.55","United States","-","USD","3.40","4.88","1.00","May 01, 2038","4.50","3.44","-","4.88","3.44","4.88","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","819.16","0.00","819.16","9.00","3140K06S2","US3140K06S21","-","87.57","United States","-","USD","6.54","5.14","1.00","Dec 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","818.62","0.00","818.62","9.00","3133KPUH9","US3133KPUH99","-","95.20","United States","-","USD","5.68","5.33","1.00","Aug 01, 2052","4.50","5.76","-","5.33","5.76","5.33","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","816.83","0.00","816.83","8.00","3133KQEW2","US3133KQEW24","-","100.14","United States","-","USD","4.17","5.46","1.00","Nov 01, 2052","5.50","4.89","-","5.46","4.89","5.46","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","816.83","0.00","816.83","9.00","3140QDB86","US3140QDB863","-","93.16","United States","-","USD","3.60","4.48","1.00","Mar 01, 2035","2.50","3.44","-","4.48","3.44","4.48","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","815.88","0.00","815.88","9.00","3140XREJ0","US3140XREJ00","-","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2054","4.50","6.03","-","5.29","6.03","5.29","Sep 01, 2024","Sep 01, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","815.88","0.00","815.88","8.00","-","XS3084345241","-","96.88","Saudi Arabia","-","USD","12.47","6.62","1.00","Jun 02, 2055","6.38","12.75","-","6.62","12.75","6.62","Jun 02, 2025","Jun 02, 2025"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","815.88","0.00","815.88","9.00","013051EM5","US013051EM50","-","88.74","Canada","-","USD","3.80","4.42","1.00","Jul 22, 2030","1.30","3.80","-","4.42","3.80","4.42","Jul 22, 2020","Jul 22, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","815.05","0.00","815.05","9.00","3140LXGS8","US3140LXGS86","-","95.20","United States","-","USD","5.85","5.29","1.00","Aug 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","813.26","0.00","813.26","9.00","31335AUE6","US31335AUE62","-","91.20","United States","-","USD","6.73","4.96","1.00","May 01, 2046","3.50","6.10","-","4.96","6.10","4.96","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","813.12","0.00","813.12","8.00","3133KQPN0","US3133KQPN06","-","100.36","United States","-","USD","4.41","5.42","1.00","Feb 01, 2053","5.50","5.06","-","5.42","5.06","5.42","Feb 01, 2023","Feb 01, 2023"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","811.74","0.00","811.74","8.00","78433LAP1","US78433LAP13","-","101.40","United States","-","USD","14.22","5.99","1.00","Jun 15, 2061","6.09","14.53","-","5.99","14.53","5.99","Jul 28, 2026","Jul 28, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","811.47","0.00","811.47","10.00","3140X7JX8","US3140X7JX86","-","84.17","United States","-","USD","6.84","5.14","1.00","Jul 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Jul 01, 2020","Jul 01, 2020"
"EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","810.41","0.00","810.41","9.00","29441WAD7","US29441WAD74","-","94.50","Kuwait","-","USD","1.67","5.99","1.00","Apr 28, 2028","2.63","1.65","-","5.99","1.65","5.99","Apr 28, 2021","Apr 28, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","810.36","0.00","810.36","10.00","168863DT2","US168863DT21","-","84.27","Chile","-","USD","6.23","5.27","1.00","Jul 27, 2033","2.55","6.22","-","5.27","6.22","5.27","Jul 27, 2021","Jul 27, 2021"
"VPFS_20-24 A2","ABS","Fixed Income","810.36","0.00","810.36","8.00","92808VAB8","US92808VAB80","-","99.94","United States","-","USD","2.65","4.90","1.00","May 01, 2033","4.88","2.64","-","4.90","2.64","4.90","Feb 14, 2024","Feb 14, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","808.98","0.00","808.98","8.00","46515CJY1","US46515CJY12","-","96.90","Israel","-","USD","3.99","5.29","1.00","Jan 13, 2031","4.50","3.96","-","5.29","3.96","5.29","Jan 13, 2026","Jan 13, 2026"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","808.98","0.00","808.98","8.00","-","USY20721BK48","BJ04J85","104.88","Indonesia","-","USD","10.23","6.29","1.00","Jan 15, 2044","6.75","10.33","-","6.29","10.33","6.29","Jan 15, 2014","Jan 15, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","808.79","0.00","808.79","8.00","3132DVMK8","US3132DVMK88","-","100.61","United States","-","USD","4.51","5.37","1.00","Apr 01, 2053","5.50","5.11","-","5.37","5.11","5.37","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","808.79","0.00","808.79","10.00","3140KTQE8","US3140KTQE87","-","84.17","United States","-","USD","6.84","5.14","1.00","Dec 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","808.14","0.00","808.14","9.00","3140XDKZ8","US3140XDKZ81","-","88.81","United States","-","USD","4.01","4.54","1.00","Oct 01, 2036","1.50","3.75","-","4.54","3.75","4.54","Oct 01, 2021","Oct 01, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","807.60","0.00","807.60","8.00","715638FC1","US715638FC12","-","98.99","Peru","-","USD","7.25","5.64","1.00","Mar 30, 2036","5.50","7.27","-","5.64","7.27","5.64","Jun 30, 2025","Jun 30, 2025"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","806.57","0.00","806.57","8.00","049463AD4","US049463AD44","-","101.11","United States","-","USD","1.36","5.25","1.00","Jan 15, 2028","6.05","1.38","-","5.20","1.30","5.20","Dec 10, 2024","Dec 10, 2024"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","806.22","0.00","806.22","8.00","65562QC37","US65562QC375","-","99.02","Supranational","-","USD","1.95","4.24","1.00","Aug 28, 2028","3.75","1.95","-","4.24","1.95","4.24","Aug 28, 2025","Aug 28, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806.11","0.00","806.11","8.00","3140X8NK9","US3140X8NK92","-","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2044","4.00","4.59","-","5.04","4.59","5.04","Nov 01, 2020","Nov 01, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","804.84","0.00","804.84","8.00","-","XS2756521212","-","100.54","Romania","-","USD","2.32","5.64","1.00","Jan 30, 2029","5.88","2.30","-","5.64","2.30","5.64","Jan 30, 2024","Jan 30, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","804.32","0.00","804.32","9.00","3138WKUL7","US3138WKUL73","-","93.84","United States","-","USD","5.85","5.14","1.00","May 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","804.32","0.00","804.32","9.00","3140QNJX1","US3140QNJX18","-","93.00","United States","-","USD","3.86","4.45","1.00","Feb 01, 2037","2.50","3.59","-","4.45","3.59","4.45","Feb 01, 2022","Feb 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","803.43","0.00","803.43","9.00","3128MJXJ4","US3128MJXJ48","-","88.78","United States","-","USD","7.09","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Dec 01, 2015","Dec 01, 2015"
"ACE CAPITAL TRUST II","Insurance","Fixed Income","803.18","0.00","803.18","7.00","00440FAA2","US00440FAA21","2582294","115.21","United States","-","USD","3.06","5.14","1.00","Apr 01, 2030","9.70","3.05","-","5.14","3.05","5.14","Mar 31, 2000","Mar 31, 2000"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","802.53","0.00","802.53","9.00","3140JWB25","US3140JWB256","-","87.74","United States","-","USD","6.49","5.12","1.00","Aug 01, 2049","3.00","5.84","-","5.12","5.84","5.12","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","802.53","0.00","802.53","9.00","31418BU79","US31418BU797","-","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Aug 01, 2015","Aug 01, 2015"
"FNMA 20YR","MBS Pass-Through","Fixed Income","802.27","0.00","802.27","9.00","31418CFG4","US31418CFG42","-","93.76","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","3.00","3.51","-","4.76","3.51","4.76","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","801.64","0.00","801.64","9.00","3140QCMN3","US3140QCMN34","-","86.83","United States","-","USD","6.63","5.25","1.00","Dec 01, 2049","3.00","5.93","-","5.25","5.93","5.25","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","800.75","0.00","800.75","9.00","3140LTQD9","US3140LTQD95","-","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","800.75","0.00","800.75","8.00","3140QQSP1","US3140QQSP14","-","100.36","United States","-","USD","4.41","5.42","1.00","Nov 01, 2052","5.50","5.06","-","5.42","5.06","5.42","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","800.70","0.00","800.70","8.00","3140XKQY9","US3140XKQY95","-","100.36","United States","-","USD","4.41","5.42","1.00","Mar 01, 2053","5.50","5.06","-","5.42","5.06","5.42","Feb 01, 2023","Feb 01, 2023"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","800.70","0.00","800.70","8.00","698299AW4","US698299AW45","B2QVD12","105.38","Panama","-","USD","6.50","5.89","1.00","Jan 26, 2036","6.70","6.47","-","5.89","6.47","5.89","Jan 26, 2006","Jan 26, 2006"
"VZMT_24-6 A1A","ABS","Fixed Income","800.70","0.00","800.70","8.00","92348KDE0","US92348KDE01","-","99.82","United States","-","USD","1.01","4.38","1.00","Aug 20, 2030","4.17","1.01","-","4.38","1.01","4.38","Sep 18, 2024","Sep 18, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","799.32","0.00","799.32","8.00","46515CJZ8","US46515CJZ86","-","95.68","Israel","-","USD","7.40","5.59","1.00","Jan 13, 2036","5.00","7.37","-","5.59","7.37","5.59","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","798.96","0.00","798.96","9.00","3140JPL29","US3140JPL291","-","87.57","United States","-","USD","6.54","5.14","1.00","May 01, 2049","3.00","5.87","-","5.14","5.87","5.14","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","798.96","0.00","798.96","8.00","3140N25W7","US3140N25W78","-","100.76","United States","-","USD","4.65","5.34","1.00","Sep 01, 2052","5.50","5.07","-","5.34","5.07","5.34","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","798.96","0.00","798.96","9.00","36179MQN3","US36179MQN38","-","90.33","United States","-","USD","6.80","5.04","1.00","Oct 20, 2042","3.00","4.80","-","5.04","4.80","5.04","Oct 01, 2012","Oct 01, 2012"
"FHMS-K539 A2","CMBS","Fixed Income","797.94","0.00","797.94","8.00","3137HKXJ8","-","-","99.26","United States","-","USD","3.13","4.59","1.00","Jan 25, 2030","4.41","3.12","-","4.59","3.12","4.59","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","797.57","0.00","797.57","10.00","3140XHNN3","US3140XHNN39","-","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2022","Jun 01, 2022"
"CRVNA_26-P1 A3","ABS","Fixed Income","796.56","0.00","796.56","8.00","14689FAC9","US14689FAC95","-","99.21","United States","-","USD","1.73","4.76","1.00","Feb 10, 2031","4.26","1.71","-","4.76","1.71","4.76","Mar 17, 2026","Mar 17, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","796.28","0.00","796.28","8.00","3132DWEC3","US3132DWEC38","-","95.20","United States","-","USD","5.85","5.29","1.00","Jul 01, 2052","4.50","6.03","-","5.29","6.03","5.29","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","794.49","0.00","794.49","8.00","31419JSK5","US31419JSK50","-","96.05","United States","-","USD","4.45","4.90","1.00","Nov 01, 2040","4.00","4.30","-","4.90","4.30","4.90","Nov 01, 2010","Nov 01, 2010"
"BARINGS BDC INC","Financial Institutions","Fixed Income","794.29","0.00","794.29","8.00","06759LAE3","US06759LAE39","-","98.67","United States","-","USD","1.95","5.94","1.00","Sep 15, 2028","5.20","1.94","-","5.94","1.94","5.94","Sep 15, 2025","Sep 15, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","793.80","0.00","793.80","8.00","110709AL6","US110709AL63","-","101.28","Canada","-","USD","2.51","4.40","1.00","Apr 24, 2029","4.90","2.51","-","4.40","2.51","4.40","Apr 24, 2024","Apr 24, 2024"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","792.70","0.00","792.70","8.00","3132GRJG7","US3132GRJG74","-","95.46","United States","-","USD","6.42","4.97","1.00","Feb 01, 2042","4.00","4.59","-","4.97","4.59","4.97","Feb 01, 2012","Feb 01, 2012"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","792.42","0.00","792.42","8.00","-","XS2574267188","-","102.00","Hungary","-","USD","1.69","4.95","1.00","May 22, 2028","6.13","1.68","-","4.95","1.68","4.95","Jan 11, 2023","Jan 11, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","791.81","0.00","791.81","9.00","3140XQLE5","US3140XQLE56","-","92.13","United States","-","USD","6.25","5.31","1.00","Sep 01, 2053","4.00","6.00","-","5.31","6.00","5.31","Jul 01, 2024","Jul 01, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","791.03","0.00","791.03","8.00","-","XS3305209903","-","93.33","United Arab Emirates","-","USD","7.59","5.14","1.00","Mar 05, 2036","4.25","7.58","-","5.14","7.58","5.14","Mar 05, 2026","Mar 05, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.92","0.00","790.92","9.00","3140X5WV1","US3140X5WV18","-","90.23","United States","-","USD","6.30","5.23","1.00","Feb 01, 2050","3.50","5.66","-","5.23","5.66","5.23","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","790.92","0.00","790.92","9.00","31418CWS9","US31418CWS96","-","90.75","United States","-","USD","6.34","5.11","1.00","May 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","790.92","0.00","790.92","8.00","36202FP75","US36202FP759","-","97.88","United States","-","USD","6.09","4.95","1.00","Feb 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","790.42","0.00","790.42","9.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","91.86","United States","-","USD","5.67","5.07","1.00","Jan 01, 2046","3.50","5.20","-","5.07","5.20","5.07","Dec 01, 2015","Dec 01, 2015"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","789.65","0.00","789.65","7.00","718286BG1","US718286BG11","B55JJ76","105.51","Philippines","-","USD","6.33","5.53","1.00","Oct 23, 2034","6.38","6.31","-","5.53","6.31","5.53","Oct 23, 2009","Oct 23, 2009"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","789.16","0.00","789.16","8.00","478165AF0","US478165AF02","2365978","102.64","United States","-","USD","5.30","5.27","1.00","Feb 15, 2033","5.75","5.28","-","5.27","5.28","5.27","Feb 11, 2003","Feb 11, 2003"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","789.13","0.00","789.13","9.00","3133ACSB5","US3133ACSB54","-","84.17","United States","-","USD","6.84","5.14","1.00","Dec 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","788.62","0.00","788.62","8.00","3140XM7G5","US3140XM7G58","-","103.61","United States","-","USD","2.58","5.41","1.00","Nov 01, 2053","6.50","3.45","-","5.41","3.45","5.41","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","788.23","0.00","788.23","9.00","3133L8WV3","US3133L8WV31","-","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","Jan 01, 2022","Jan 01, 2022"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","787.37","0.00","787.37","8.00","501955AB4","US501955AB41","-","96.17","Korea (South)","-","USD","2.52","5.15","1.00","Apr 15, 2029","3.63","2.51","-","5.15","2.51","5.15","Apr 15, 2019","Apr 15, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.34","0.00","787.34","8.00","3140XKQL7","US3140XKQL74","-","93.25","United States","-","USD","3.39","4.58","1.00","Dec 01, 2036","2.50","3.24","-","4.58","3.24","4.58","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","785.55","0.00","785.55","10.00","3133AQPD3","US3133AQPD34","-","80.41","United States","-","USD","6.92","5.32","1.00","Jul 01, 2051","2.00","6.05","-","5.32","6.05","5.32","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","784.66","0.00","784.66","9.00","3133KLUA3","US3133KLUA33","-","83.87","United States","-","USD","6.79","5.22","1.00","May 01, 2051","2.50","6.03","-","5.22","6.03","5.22","Apr 01, 2021","Apr 01, 2021"
"BBCMS_18-C2 A4","CMBS","Fixed Income","784.13","0.00","784.13","8.00","05491UBC1","US05491UBC18","-","98.52","United States","-","USD","1.69","4.87","1.00","Dec 15, 2051","4.05","1.69","-","4.87","1.69","4.87","Dec 01, 2018","Dec 01, 2018"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","784.13","0.00","784.13","7.00","74727PAE1","US74727PAE16","4066172","116.63","Qatar","-","USD","3.27","4.98","1.00","Jun 15, 2030","9.75","3.25","-","4.98","3.25","4.98","Jun 29, 2000","Jun 29, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","782.87","0.00","782.87","8.00","3138WGS70","US3138WGS706","-","93.79","United States","-","USD","5.63","5.20","1.00","Mar 01, 2046","4.00","5.14","-","5.20","5.14","5.20","Feb 01, 2016","Feb 01, 2016"
"BMARK_19-B9 A5","CMBS","Fixed Income","782.75","0.00","782.75","8.00","08160JAE7","US08160JAE73","-","97.37","United States","-","USD","2.41","5.09","1.00","Mar 15, 2052","4.02","2.40","-","5.09","2.40","5.09","Feb 01, 2019","Feb 01, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","782.59","0.00","782.59","8.00","57629W3T5","US57629W3T56","-","99.91","United States","-","USD","1.17","4.40","1.00","Oct 22, 2027","4.30","1.17","-","4.40","1.17","4.40","Oct 24, 2024","Oct 24, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","782.04","0.00","782.04","8.00","31418EHC7","US31418EHC75","-","97.17","United States","-","USD","3.61","4.76","1.00","Sep 01, 2037","4.00","3.57","-","4.76","3.57","4.76","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","781.98","0.00","781.98","8.00","36179UEB4","US36179UEB44","-","99.14","United States","-","USD","5.20","5.17","1.00","Oct 20, 2048","5.00","5.22","-","5.17","5.22","5.17","Oct 01, 2018","Oct 01, 2018"
"SUTTER HEALTH","Industrial","Fixed Income","781.51","0.00","781.51","8.00","86944BAD5","US86944BAD55","BFMNXB3","98.25","United States","-","USD","1.87","4.66","1.00","Aug 15, 2028","3.69","1.91","-","4.66","1.91","4.66","Apr 04, 2018","Apr 04, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","781.09","0.00","781.09","8.00","3138EBP33","US3138EBP339","-","95.19","United States","-","USD","4.88","5.02","1.00","Mar 01, 2042","4.00","4.64","-","5.02","4.64","5.02","Mar 01, 2012","Mar 01, 2012"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","780.66","0.00","780.66","8.00","87286VAA1","US87286VAA17","-","98.84","United States","-","USD","4.15","6.78","1.00","Jul 02, 2031","6.50","4.13","-","6.78","4.13","6.78","Jul 02, 2026","Jul 02, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","780.19","0.00","780.19","9.00","3140F8JH1","US3140F8JH17","-","88.22","United States","-","USD","6.23","5.13","1.00","Sep 01, 2046","3.00","5.63","-","5.13","5.63","5.13","Sep 01, 2016","Sep 01, 2016"
"SERVICENOW INC","Technology","Fixed Income","780.06","0.00","780.06","8.00","81762PAF9","US81762PAF99","-","99.52","United States","-","USD","1.70","4.54","1.00","May 15, 2028","4.25","1.69","-","4.54","1.69","4.54","May 15, 2026","May 15, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","778.61","0.00","778.61","8.00","3132E0X49","US3132E0X499","-","100.38","United States","-","USD","4.32","5.41","1.00","Oct 01, 2053","5.50","4.95","-","5.41","4.95","5.41","Nov 01, 2023","Nov 01, 2023"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","778.61","0.00","778.61","8.00","-","XS2777443768","-","99.15","Saudi Arabia","-","USD","3.98","5.38","1.00","Mar 05, 2031","5.17","3.96","-","5.38","3.96","5.38","Mar 05, 2024","Mar 05, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","777.23","0.00","777.23","8.00","04522KAM8","US04522KAM80","-","97.98","Supranational","-","USD","6.32","4.57","1.00","Mar 13, 2034","4.25","6.33","-","4.57","6.33","4.57","Mar 13, 2024","Mar 13, 2024"
"BMARK_19-B11 A4","CMBS","Fixed Income","777.23","0.00","777.23","8.00","08162BBD3","US08162BBD38","-","96.42","United States","-","USD","1.78","5.28","1.00","May 15, 2052","3.28","1.77","-","5.28","1.77","5.28","Jun 01, 2019","Jun 01, 2019"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","777.23","0.00","777.23","10.00","91086QAZ1","US91086QAZ19","B4KRNP4","77.82","Mexico","-","USD","12.97","7.39","1.00","Oct 12, 2110","5.75","13.25","-","7.39","13.25","7.39","Oct 12, 2010","Oct 12, 2010"
"NEXEN INC","Owned No Guarantee","Fixed Income","776.85","0.00","776.85","6.00","65334HAJ1","US65334HAJ14","B3VT9W1","124.29","China","-","USD","8.75","4.97","1.00","Jul 30, 2039","7.50","8.81","-","4.97","8.81","4.97","Jul 30, 2009","Jul 30, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","775.72","0.00","775.72","8.00","3138ASSB9","US3138ASSB93","-","97.55","United States","-","USD","4.53","5.03","1.00","Sep 01, 2041","4.50","4.44","-","5.03","4.44","5.03","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","774.83","0.00","774.83","10.00","3140KMVN7","US3140KMVN78","-","80.69","United States","-","USD","6.99","5.22","1.00","Sep 01, 2050","2.00","6.17","-","5.22","6.17","5.22","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773.94","0.00","773.94","8.00","3132DN5R0","US3132DN5R05","-","97.85","United States","-","USD","5.10","5.39","1.00","Oct 01, 2052","5.00","5.41","-","5.39","5.41","5.39","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","773.39","0.00","773.39","8.00","3142GRBG4","US3142GRBG47","-","101.65","United States","-","USD","3.24","5.51","1.00","Feb 01, 2054","6.00","3.65","-","5.51","3.65","5.51","Feb 01, 2024","Feb 01, 2024"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","773.09","0.00","773.09","7.00","91086QAS7","US91086QAS75","B2QSCQ1","103.83","Mexico","-","USD","6.16","6.14","1.00","Sep 27, 2034","6.75","6.12","-","6.14","6.12","6.14","Sep 27, 2004","Sep 27, 2004"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","773.09","0.00","773.09","8.00","-","XS3307981491","-","94.13","Romania","-","USD","7.27","6.56","1.00","Jul 04, 2036","5.75","7.21","-","6.56","7.21","6.56","Mar 04, 2026","Mar 04, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","773.04","0.00","773.04","9.00","3140QMYY4","US3140QMYY43","-","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773.04","0.00","773.04","8.00","3140XRFD2","US3140XRFD21","-","93.00","United States","-","USD","3.67","4.53","1.00","May 01, 2037","2.50","3.43","-","4.53","3.43","4.53","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","772.15","0.00","772.15","9.00","3133B5AR3","US3133B5AR37","-","83.51","United States","-","USD","6.86","5.26","1.00","Feb 01, 2052","2.50","6.08","-","5.26","6.08","5.26","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","772.15","0.00","772.15","10.00","3140KNLB2","US3140KNLB24","-","80.55","United States","-","USD","7.07","5.21","1.00","Oct 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Oct 01, 2020","Oct 01, 2020"
"FNMA_18-M10 A2","CMBS","Fixed Income","768.95","0.00","768.95","8.00","3136B2HA3","US3136B2HA35","-","98.20","United States","-","USD","1.65","4.41","1.00","Jul 25, 2028","3.35","1.64","-","4.41","1.64","4.41","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","768.95","0.00","768.95","8.00","3140QGJQ1","US3140QGJQ16","-","90.95","United States","-","USD","3.63","4.68","1.00","Dec 01, 2035","2.00","3.41","-","4.68","3.41","4.68","Dec 01, 2020","Dec 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","768.95","0.00","768.95","8.00","459058LU5","US459058LU59","-","97.74","Supranational","-","USD","5.04","4.45","1.00","May 06, 2032","4.00","5.04","-","4.45","5.04","4.45","May 06, 2025","May 06, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","768.57","0.00","768.57","9.00","3131XVRE7","US3131XVRE70","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","768.17","0.00","768.17","8.00","05971U2J5","US05971U2J52","-","102.00","Peru","-","USD","3.34","6.52","1.00","Jul 30, 2035","6.45","3.46","-","5.85","3.30","5.85","Apr 30, 2025","Apr 30, 2025"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","768.17","0.00","768.17","8.00","48723RAG0","US48723RAG02","-","102.01","Korea (South)","-","USD","2.49","4.58","1.00","Apr 23, 2029","5.38","2.49","-","4.58","2.49","4.58","Apr 23, 2024","Apr 23, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","768.17","0.00","768.17","8.00","740816AT0","US740816AT02","-","101.51","United States","-","USD","7.31","5.06","1.00","Mar 15, 2036","5.26","7.36","-","5.06","7.21","5.06","Apr 16, 2025","Apr 16, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","767.57","0.00","767.57","9.00","3133KNSG9","US3133KNSG96","-","83.59","United States","-","USD","6.82","5.28","1.00","Feb 01, 2052","2.50","6.01","-","5.28","6.01","5.28","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","765.89","0.00","765.89","8.00","3138EKUC7","US3138EKUC76","-","92.40","United States","-","USD","5.47","5.02","1.00","Mar 01, 2043","3.50","5.01","-","5.02","5.01","5.02","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","765.89","0.00","765.89","8.00","3140Q8W27","US3140Q8W276","-","96.17","United States","-","USD","5.41","5.24","1.00","Apr 01, 2048","4.50","5.12","-","5.24","5.12","5.24","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765.89","0.00","765.89","8.00","3140XFQF1","US3140XFQF12","-","96.81","United States","-","USD","1.61","4.44","1.00","Feb 01, 2035","2.50","1.58","-","4.44","1.58","4.44","Jan 01, 2022","Jan 01, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","764.32","0.00","764.32","8.00","13607QUM2","US13607QUM22","-","98.69","Canada","-","USD","3.96","7.08","1.00","Jul 28, 2086","6.50","4.08","-","6.87","4.15","6.87","Jan 13, 2026","Jan 13, 2026"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","764.11","0.00","764.11","8.00","3132AEN85","US3132AEN859","-","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","May 01, 2021","May 01, 2021"
"FHMS-K1522 A2","CMBS","Fixed Income","763.42","0.00","763.42","10.00","3137H4RG7","-","-","79.23","United States","-","USD","8.65","5.00","1.00","Oct 25, 2036","2.36","8.65","-","5.00","8.65","5.00","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","763.42","0.00","763.42","7.00","3142GRS35","US3142GRS351","-","104.22","United States","-","USD","2.38","5.22","1.00","May 01, 2054","6.50","3.42","-","5.22","3.42","5.22","Apr 01, 2024","Apr 01, 2024"
"PCG_22-1 A2","ABS","Fixed Income","763.42","0.00","763.42","8.00","693342AB3","US693342AB30","-","94.68","United States","-","USD","5.73","5.20","1.00","Jun 01, 2038","4.26","5.72","-","5.20","5.72","5.20","May 10, 2022","May 10, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","763.21","0.00","763.21","8.00","3140QFVL0","US3140QFVL08","-","91.12","United States","-","USD","6.09","5.10","1.00","Mar 01, 2048","3.50","5.57","-","5.10","5.57","5.10","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","763.21","0.00","763.21","8.00","31418D6H0","US31418D6H07","-","92.86","United States","-","USD","3.81","4.47","1.00","Nov 01, 2036","2.50","3.61","-","4.47","3.61","4.47","Oct 01, 2021","Oct 01, 2021"
"FHMS_K077 A2","CMBS","Fixed Income","762.04","0.00","762.04","8.00","3137FG6X8","US3137FG6X87","-","98.88","United States","-","USD","1.56","4.44","1.00","May 25, 2028","3.85","1.56","-","4.44","1.56","4.44","Jun 01, 2018","Jun 01, 2018"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","760.66","0.00","760.66","8.00","88032XAG9","US88032XAG97","BYVW1J8","98.83","China","-","USD","1.38","4.42","1.00","Jan 19, 2028","3.60","1.41","-","4.42","1.41","4.42","Jan 19, 2018","Jan 19, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","760.53","0.00","760.53","7.00","3138ERHX1","US3138ERHX14","-","101.42","United States","-","USD","4.12","5.13","1.00","May 01, 2044","5.50","4.13","-","5.13","4.13","5.13","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","759.64","0.00","759.64","8.00","3133BH6D3","US3133BH6D38","-","95.20","United States","-","USD","5.44","5.37","1.00","Aug 01, 2052","4.50","5.44","-","5.37","5.44","5.37","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","759.64","0.00","759.64","9.00","3133KNMN0","US3133KNMN02","-","85.83","United States","-","USD","7.42","5.28","1.00","Feb 01, 2052","3.00","6.32","-","5.28","6.32","5.28","Jan 01, 2022","Jan 01, 2022"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","759.54","0.00","759.54","8.00","31307STN3","US31307STN35","-","95.97","United States","-","USD","3.97","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Dec 01, 2016","Dec 01, 2016"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","759.28","0.00","759.28","9.00","-","XS2294322818","-","83.52","Saudi Arabia","-","USD","5.83","5.28","1.00","Feb 02, 2033","2.25","5.81","-","5.28","5.81","5.28","Feb 02, 2021","Feb 02, 2021"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","757.90","0.00","757.90","8.00","-","XS1881581968","BFX3CW6","98.43","Saudi Arabia","-","USD","2.32","4.98","1.00","Jan 19, 2029","4.30","2.31","-","4.98","2.31","4.98","Sep 19, 2018","Sep 19, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","757.03","0.00","757.03","8.00","31335AUF3","US31335AUF38","-","91.33","United States","-","USD","6.73","5.09","1.00","May 01, 2046","3.50","5.49","-","5.09","5.49","5.09","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","756.52","0.00","756.52","8.00","3132DNN66","US3132DNN664","-","90.30","United States","-","USD","6.31","5.21","1.00","Jul 01, 2052","3.50","5.70","-","5.21","5.70","5.21","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","755.17","0.00","755.17","8.00","3140XKGD6","US3140XKGD68","-","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2049","3.50","5.78","-","5.11","5.78","5.11","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","755.17","0.00","755.17","8.00","36179W7L6","US36179W7L60","-","89.79","United States","-","USD","6.46","5.25","1.00","Jun 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Jun 01, 2022","Jun 01, 2022"
"BMARK_18-B5 A3","CMBS","Fixed Income","755.14","0.00","755.14","8.00","08160BAC8","US08160BAC81","-","98.00","United States","-","USD","1.71","5.06","1.00","Jul 15, 2051","3.94","1.71","-","5.06","1.71","5.06","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","754.27","0.00","754.27","8.00","3140X7BL2","US3140X7BL21","-","90.97","United States","-","USD","3.56","4.72","1.00","Jul 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","754.27","0.00","754.27","8.00","3140XJVL4","US3140XJVL47","-","100.45","United States","-","USD","4.44","5.40","1.00","Dec 01, 2052","5.50","5.05","-","5.40","5.05","5.40","Nov 01, 2022","Nov 01, 2022"
"FNMA_19-M9 A2","CMBS","Fixed Income","753.76","0.00","753.76","8.00","3136B4VT2","US3136B4VT26","-","96.38","United States","-","USD","2.25","4.50","1.00","Jun 25, 2029","2.94","2.24","-","4.50","2.24","4.50","Jun 01, 2019","Jun 01, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","753.76","0.00","753.76","9.00","715638DU3","US715638DU38","BNTYXY8","84.89","Peru","-","USD","6.49","5.50","1.00","Jan 15, 2034","3.00","6.47","-","5.50","6.47","5.50","Nov 02, 2021","Nov 02, 2021"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","752.80","0.00","752.80","7.00","50050GAX6","US50050GAX60","-","101.66","Korea (South)","-","USD","2.54","4.60","1.00","May 08, 2029","5.25","2.53","-","4.60","2.53","4.60","May 08, 2024","May 08, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","752.49","0.00","752.49","8.00","3140QNC26","US3140QNC266","-","90.80","United States","-","USD","3.87","4.55","1.00","Jan 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Jan 01, 2022","Jan 01, 2022"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","752.49","0.00","752.49","9.00","31418CHM9","US31418CHM91","-","86.52","United States","-","USD","6.83","5.29","1.00","Mar 01, 2047","3.00","6.02","-","5.29","6.02","5.29","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","752.38","0.00","752.38","8.00","3140XRFC4","US3140XRFC48","-","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","Sep 01, 2024","Sep 01, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","752.38","0.00","752.38","8.00","-","XS2755904799","-","97.87","Saudi Arabia","-","USD","6.08","5.60","1.00","Jan 29, 2034","5.25","6.11","-","5.60","6.11","5.60","Jan 29, 2024","Jan 29, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","751.00","0.00","751.00","9.00","3132DNZ97","US3132DNZ973","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Sep 01, 2022","Sep 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","751.00","0.00","751.00","10.00","91087BAQ3","US91087BAQ32","-","76.25","Mexico","-","USD","9.95","6.83","1.00","Aug 14, 2041","4.28","9.98","-","6.83","9.98","6.83","Apr 14, 2021","Apr 14, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","750.70","0.00","750.70","9.00","3140XFMU2","US3140XFMU25","-","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","750.18","0.00","750.18","9.00","3140K1C87","US3140K1C873","-","87.57","United States","-","USD","6.54","5.14","1.00","Nov 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Nov 01, 2019","Nov 01, 2019"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","749.62","0.00","749.62","8.00","-","XS3281731821","-","97.44","Saudi Arabia","-","USD","7.42","5.48","1.00","Jan 28, 2036","5.13","7.40","-","5.48","7.40","5.48","Jan 28, 2026","Jan 28, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","749.06","0.00","749.06","8.00","36179RD71","US36179RD719","-","91.25","United States","-","USD","7.48","5.18","1.00","May 20, 2045","3.50","5.26","-","5.18","5.26","5.18","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","748.96","0.00","748.96","9.00","3140QBZF8","US3140QBZF89","-","87.83","United States","-","USD","6.54","5.08","1.00","Mar 01, 2048","3.00","5.94","-","5.08","5.94","5.08","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","748.91","0.00","748.91","8.00","3140J7N27","US3140J7N276","-","97.29","United States","-","USD","4.95","5.05","1.00","Aug 01, 2046","4.50","4.77","-","5.05","4.77","5.05","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","748.91","0.00","748.91","8.00","36179USU7","US36179USU78","-","93.04","United States","-","USD","5.78","5.28","1.00","May 20, 2049","4.00","5.48","-","5.28","5.48","5.28","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","748.91","0.00","748.91","10.00","36179V7C8","US36179V7C89","-","77.03","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","Feb 01, 2021","Feb 01, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","748.85","0.00","748.85","8.00","86944BAG8","US86944BAG86","BNG3S76","90.70","United States","-","USD","3.73","4.86","1.00","Aug 15, 2030","2.29","3.74","-","4.86","3.74","4.86","Oct 29, 2020","Oct 29, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","748.24","0.00","748.24","9.00","698299BN3","US698299BN37","-","82.74","Panama","-","USD","5.56","5.60","1.00","Sep 29, 2032","2.25","5.54","-","5.60","5.54","5.60","Sep 29, 2020","Sep 29, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","748.24","0.00","748.24","8.00","-","XS3181494538","-","95.46","Saudi Arabia","-","USD","7.04","5.64","1.00","Sep 15, 2035","5.00","7.05","-","5.64","7.05","5.64","Sep 15, 2025","Sep 15, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","748.02","0.00","748.02","8.00","3140MQB65","US3140MQB658","-","92.68","United States","-","USD","6.05","5.30","1.00","Jun 01, 2052","4.00","5.63","-","5.30","5.63","5.30","Jun 01, 2022","Jun 01, 2022"
"WALMART INC","Industrial","Fixed Income","747.92","0.00","747.92","8.00","931142EQ2","US931142EQ27","-","93.99","United States","-","USD","2.95","4.45","1.00","Sep 24, 2029","2.38","2.96","-","4.45","2.96","4.45","Sep 24, 2019","Sep 24, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","747.13","0.00","747.13","8.00","3140QSKM2","US3140QSKM21","-","97.69","United States","-","USD","5.19","5.38","1.00","Apr 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Jun 01, 2023","Jun 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","747.13","0.00","747.13","8.00","3617G7G58","US3617G7G582","-","89.32","United States","-","USD","7.48","5.44","1.00","Jan 15, 2048","3.50","5.59","-","5.44","5.59","5.44","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","746.86","0.00","746.86","7.00","3132DSCG5","US3132DSCG57","-","99.89","United States","-","USD","4.02","5.51","1.00","Nov 01, 2053","5.50","4.48","-","5.51","4.48","5.51","Dec 01, 2023","Dec 01, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","746.86","0.00","746.86","8.00","-","XS2585988061","-","94.86","Saudi Arabia","-","USD","6.67","5.64","1.00","Feb 14, 2035","4.88","6.69","-","5.64","6.69","5.64","Feb 14, 2023","Feb 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","745.48","0.00","745.48","7.00","3140XRLD5","US3140XRLD56","-","101.46","United States","-","USD","3.10","5.56","1.00","Jan 01, 2054","6.00","3.63","-","5.56","3.63","5.56","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","745.34","0.00","745.34","8.00","3140H6N88","US3140H6N882","-","93.43","United States","-","USD","6.01","5.19","1.00","Feb 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","745.34","0.00","745.34","8.00","36179NDQ8","US36179NDQ88","-","90.07","United States","-","USD","6.80","5.06","1.00","May 20, 2043","3.00","4.87","-","5.06","4.87","5.06","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","744.10","0.00","744.10","9.00","3133KLHC4","US3133KLHC46","-","78.44","United States","-","USD","8.11","5.26","1.00","Mar 01, 2051","2.00","6.87","-","5.26","6.87","5.26","Feb 01, 2021","Feb 01, 2021"
"LENNAR CORPORATION","Industrial","Fixed Income","744.01","0.00","744.01","7.00","526057CD4","US526057CD41","BFFY830","100.13","United States","-","USD","1.04","4.66","1.00","Nov 29, 2027","4.75","1.27","-","4.61","0.80","4.61","May 29, 2018","Jun 11, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","742.66","0.00","742.66","9.00","3133KNF99","US3133KNF994","-","82.04","United States","-","USD","7.68","5.06","1.00","Dec 01, 2051","2.50","7.25","-","5.06","7.25","5.06","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","742.66","0.00","742.66","9.00","3140LQBA7","US3140LQBA72","-","80.26","United States","-","USD","7.00","5.30","1.00","Jul 01, 2051","2.00","6.14","-","5.30","6.14","5.30","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741.76","0.00","741.76","8.00","3132CW6X7","US3132CW6X74","-","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2037","2.50","3.24","-","4.58","3.24","4.58","Jun 01, 2023","Jun 01, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","741.34","0.00","741.34","9.00","12802D2C9","US12802D2C95","-","86.99","France","-","USD","4.25","4.63","1.00","Jan 20, 2031","1.38","4.24","-","4.63","4.24","4.63","Jan 20, 2021","Jan 20, 2021"
"CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","741.28","0.00","741.28","7.00","12803AAD3","US12803AAD37","-","102.77","Chile","-","USD","2.70","5.98","1.00","Jul 30, 2029","7.00","2.68","-","5.95","2.61","5.95","Jul 30, 2024","Jul 30, 2024"
"GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","741.28","0.00","741.28","7.00","38060AAC8","US38060AAC80","BJDQWD4","101.96","South Africa","-","USD","2.39","5.36","1.00","May 15, 2029","6.13","2.51","-","5.29","2.30","5.29","May 15, 2019","May 15, 2019"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","741.28","0.00","741.28","8.00","45262BAM5","US45262BAM54","-","98.24","United Kingdom","-","USD","4.77","5.24","1.00","Feb 07, 2032","4.88","4.76","-","5.24","4.76","5.24","Jul 07, 2026","Jul 07, 2026"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","741.28","0.00","741.28","8.00","500635AF4","US500635AF47","-","98.42","Korea (South)","-","USD","3.59","4.69","1.00","Jul 10, 2030","4.25","3.58","-","4.69","3.58","4.69","Jul 10, 2025","Jul 10, 2025"
"VALLOUREC SA 144A","Industrial","Fixed Income","740.11","0.00","740.11","7.00","92023RAA8","US92023RAA86","-","104.59","France","-","USD","1.85","6.54","1.00","Apr 15, 2032","7.50","4.53","-","5.68","2.39","5.68","Apr 23, 2024","Apr 23, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739.98","0.00","739.98","8.00","3140XHRU3","US3140XHRU36","-","90.20","United States","-","USD","6.15","5.30","1.00","Mar 01, 2051","3.50","5.44","-","5.30","5.44","5.30","Jun 01, 2022","Jun 01, 2022"
"BMARK_20-B18 A5","CMBS","Fixed Income","739.96","0.00","739.96","8.00","08163AAE3","US08163AAE38","-","88.47","United States","-","USD","3.67","5.22","1.00","Jul 15, 2053","1.93","3.66","-","5.22","3.66","5.22","Jul 01, 2020","Jul 01, 2020"
"CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","739.96","0.00","739.96","7.00","-","XS2588464433","-","102.58","China","-","USD","1.49","6.28","1.00","Dec 31, 2079","6.40","1.35","-","4.71","1.48","4.71","Mar 09, 2023","Mar 09, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739.08","0.00","739.08","8.00","3132D6AY6","US3132D6AY68","-","90.80","United States","-","USD","3.87","4.55","1.00","Oct 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739.08","0.00","739.08","8.00","3140XGXL8","US3140XGXL89","-","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","May 01, 2022","May 01, 2022"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","738.58","0.00","738.58","6.00","445545AF3","US445545AF36","B4MXDK5","115.16","Hungary","-","USD","8.96","6.05","1.00","Mar 29, 2041","7.63","9.00","-","6.05","9.00","6.05","Mar 29, 2011","Mar 29, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738.19","0.00","738.19","9.00","3140QMU28","US3140QMU286","-","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","737.29","0.00","737.29","8.00","31417NBM2","US31417NBM20","-","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Sep 01, 2009","Sep 01, 2009"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","736.87","0.00","736.87","7.00","66815L3A5","US66815L3A54","-","99.25","United States","-","USD","2.46","4.70","1.00","Mar 30, 2029","4.40","2.45","-","4.70","2.45","4.70","Mar 30, 2026","Mar 30, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","736.40","0.00","736.40","8.00","3133C2MB1","US3133C2MB16","-","98.05","United States","-","USD","5.11","5.35","1.00","May 01, 2053","5.00","5.44","-","5.35","5.44","5.35","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","736.40","0.00","736.40","8.00","3140J9EM9","US3140J9EM99","-","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2045","3.50","4.62","-","5.05","4.62","5.05","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","736.40","0.00","736.40","8.00","3140J9UE9","US3140J9UE99","-","93.41","United States","-","USD","6.12","5.17","1.00","Dec 01, 2048","4.00","5.64","-","5.17","5.64","5.17","Dec 01, 2018","Dec 01, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","735.81","0.00","735.81","8.00","045167GM9","US045167GM93","-","97.78","Supranational","-","USD","3.68","4.35","1.00","Aug 28, 2030","3.75","3.68","-","4.35","3.68","4.35","Aug 28, 2025","Aug 28, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","735.81","0.00","735.81","10.00","168863DS4","US168863DS48","BN77TM9","73.42","Chile","-","USD","10.89","5.80","1.00","May 07, 2041","3.10","10.96","-","5.80","10.96","5.80","May 07, 2021","May 07, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","735.81","0.00","735.81","10.00","91087BAL4","US91087BAL45","BMXPS67","75.34","Mexico","-","USD","11.99","7.14","1.00","Apr 27, 2051","5.00","12.20","-","7.14","12.20","7.14","Apr 27, 2020","Apr 27, 2020"
"BANK_24-BN47 A5","CMBS","Fixed Income","734.43","0.00","734.43","7.00","06540GAV0","US06540GAV05","-","102.79","United States","-","USD","6.00","5.29","1.00","Jun 15, 2057","5.72","5.98","-","5.29","5.98","5.29","Jun 01, 2024","Jun 01, 2024"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","734.43","0.00","734.43","7.00","-","XS2542166744","-","101.38","Saudi Arabia","-","USD","8.99","6.36","1.00","Feb 23, 2042","6.51","9.01","-","6.36","9.01","6.36","Feb 23, 2023","Feb 23, 2023"
"HASBRO INC","Industrial","Fixed Income","733.33","0.00","733.33","7.00","418056AV9","US418056AV91","BF0P0H6","98.88","United States","-","USD","1.07","4.54","1.00","Sep 15, 2027","3.50","1.07","-","4.54","1.07","4.54","Sep 13, 2017","Sep 13, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","733.07","0.00","733.07","7.00","36241KVH8","US36241KVH84","-","102.65","United States","-","USD","3.96","4.87","1.00","Oct 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Oct 01, 2008","Oct 01, 2008"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","733.05","0.00","733.05","8.00","46514BRA7","US46514BRA79","-","95.11","Israel","-","USD","5.53","5.41","1.00","Jan 17, 2033","4.50","5.50","-","5.41","5.50","5.41","Jan 17, 2023","Jan 17, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","732.83","0.00","732.83","8.00","3132WEKZ4","US3132WEKZ40","-","92.04","United States","-","USD","6.73","4.98","1.00","Jun 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731.93","0.00","731.93","7.00","3140NAJL8","US3140NAJL85","-","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","731.67","0.00","731.67","8.00","3132D6BP4","US3132D6BP43","-","92.78","United States","-","USD","4.00","4.42","1.00","Mar 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","731.43","0.00","731.43","8.00","3132XCSA4","US3132XCSA42","-","93.60","United States","-","USD","6.42","5.18","1.00","Jun 01, 2048","4.00","5.42","-","5.18","5.42","5.18","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","731.04","0.00","731.04","8.00","31335AY85","US31335AY854","-","96.70","United States","-","USD","6.28","5.16","1.00","Jun 01, 2046","4.50","4.86","-","5.16","4.86","5.16","Oct 01, 2016","Oct 01, 2016"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","730.29","0.00","730.29","8.00","-","XS3195078681","-","93.66","United Arab Emirates","-","USD","7.34","5.12","1.00","Oct 02, 2035","4.25","7.33","-","5.12","7.33","5.12","Oct 02, 2025","Oct 02, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","730.14","0.00","730.14","7.00","36202F2N5","US36202F2N50","B8V74T2","97.88","United States","-","USD","6.09","4.95","1.00","Jan 20, 2042","4.50","4.62","-","4.95","4.62","4.95","Jan 01, 2012","Jan 01, 2012"
"GUARA NORTE SARL 144A","Energy","Fixed Income","729.76","0.00","729.76","8.00","400666AA1","US400666AA13","BLH1VW1","96.02","Brazil","-","USD","3.77","6.27","1.00","Jun 15, 2034","5.20","3.74","-","6.27","3.74","6.27","Feb 11, 2021","Feb 11, 2021"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","729.43","0.00","729.43","7.00","344045AB5","US344045AB55","-","98.99","United Kingdom","-","USD","3.29","6.12","1.00","Jun 04, 2031","5.88","4.09","-","6.12","4.09","6.12","Jun 04, 2025","Jun 04, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","729.25","0.00","729.25","8.00","3140KSQU4","US3140KSQU47","-","86.83","United States","-","USD","6.40","5.32","1.00","Nov 01, 2051","3.00","5.71","-","5.32","5.71","5.32","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","728.91","0.00","728.91","8.00","3133GFCG8","US3133GFCG82","-","91.19","United States","-","USD","3.71","4.59","1.00","Oct 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Oct 01, 2021","Oct 01, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","728.91","0.00","728.91","8.00","-","XS2084425110","BMT7V57","94.40","China","-","USD","3.16","3.93","1.00","Dec 03, 2029","2.13","3.17","-","3.93","3.17","3.93","Dec 03, 2019","Dec 03, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","728.75","0.00","728.75","7.00","29446MAM4","US29446MAM47","-","99.24","Norway","-","USD","3.61","4.71","1.00","Sep 03, 2030","4.50","3.63","-","4.71","3.63","4.71","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","727.93","0.00","727.93","8.00","3138ER5J5","US3138ER5J50","-","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Feb 01, 2017","Feb 01, 2017"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","727.71","0.00","727.71","7.00","36168QAM6","US36168QAM69","-","97.33","Canada","-","USD","1.92","4.88","1.00","Sep 01, 2028","3.50","1.95","-","4.88","1.95","4.88","Dec 21, 2020","Dec 21, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","727.53","0.00","727.53","8.00","683234AR9","US683234AR91","BMH58P2","87.49","Canada","-","USD","3.99","4.43","1.00","Oct 07, 2030","1.13","3.99","-","4.43","3.99","4.43","Oct 07, 2020","Oct 07, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","727.46","0.00","727.46","7.00","31418E3C2","US31418E3C29","-","97.30","United States","-","USD","5.45","5.43","1.00","Mar 01, 2054","5.00","6.34","-","5.43","6.34","5.43","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","726.57","0.00","726.57","7.00","3133C3D78","US3133C3D785","-","97.64","United States","-","USD","5.09","5.42","1.00","May 01, 2053","5.00","5.58","-","5.42","5.58","5.42","May 01, 2023","May 01, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","724.77","0.00","724.77","8.00","-","USG82016AP45","-","93.75","China","-","USD","3.49","4.51","1.00","May 13, 2030","2.70","3.52","-","4.51","3.52","4.51","May 13, 2020","May 13, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","723.89","0.00","723.89","8.00","3138WF4G8","US3138WF4G85","-","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","723.89","0.00","723.89","7.00","36179UZW5","US36179UZW51","-","99.21","United States","-","USD","5.20","5.16","1.00","Sep 20, 2049","5.00","5.14","-","5.16","5.14","5.16","Sep 01, 2019","Sep 01, 2019"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","723.39","0.00","723.39","7.00","45950KDD9","US45950KDD90","-","100.45","Supranational","-","USD","1.85","4.26","1.00","Jul 13, 2028","4.50","1.85","-","4.26","1.85","4.26","Jul 13, 2023","Jul 13, 2023"
"ALLIANT ENERGY CORP","Utility","Fixed Income","722.94","0.00","722.94","7.00","018802AF5","US018802AF54","-","98.10","United States","-","USD","3.81","6.40","1.00","Apr 01, 2056","5.75","3.89","-","6.29","3.96","6.29","Sep 26, 2025","Sep 26, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","722.10","0.00","722.10","8.00","3140J5V97","US3140J5V976","-","93.84","United States","-","USD","5.85","5.14","1.00","Jul 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","722.10","0.00","722.10","9.00","3140KLZQ8","US3140KLZQ80","-","84.14","United States","-","USD","6.93","5.12","1.00","Aug 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","722.10","0.00","722.10","8.00","3140MVUM8","US3140MVUM85","-","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Aug 01, 2022","Aug 01, 2022"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","722.01","0.00","722.01","7.00","222213BJ8","US222213BJ84","-","97.48","Supranational","-","USD","4.05","4.38","1.00","Jan 14, 2031","3.75","4.04","-","4.38","4.04","4.38","Jan 14, 2026","Jan 14, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","722.01","0.00","722.01","9.00","3140QGPN1","US3140QGPN11","-","82.19","United States","-","USD","7.72","5.35","1.00","Jan 01, 2051","2.50","6.43","-","5.35","6.43","5.35","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","721.21","0.00","721.21","8.00","31335A4D7","US31335A4D70","-","94.79","United States","-","USD","6.42","5.03","1.00","Apr 01, 2045","4.00","4.99","-","5.03","4.99","5.03","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","720.87","0.00","720.87","8.00","3140J8DM2","US3140J8DM26","-","85.01","United States","-","USD","6.53","5.11","1.00","Apr 01, 2047","2.50","5.90","-","5.11","5.90","5.11","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","719.42","0.00","719.42","7.00","3140QADK3","US3140QADK30","-","96.17","United States","-","USD","5.84","5.20","1.00","Dec 01, 2048","4.50","5.41","-","5.20","5.41","5.20","Nov 01, 2018","Nov 01, 2018"
"FNMA_19-M22 A2","CMBS","Fixed Income","719.25","0.00","719.25","8.00","3136B6XJ7","US3136B6XJ73","-","94.54","United States","-","USD","2.69","4.55","1.00","Aug 25, 2029","2.52","2.68","-","4.55","2.68","4.55","Oct 01, 2019","Oct 01, 2019"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","719.25","0.00","719.25","7.00","-","USY68856BE59","-","100.39","Malaysia","-","USD","6.72","5.28","1.00","Apr 03, 2035","5.34","6.76","-","5.28","6.61","5.28","Apr 03, 2025","Apr 03, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","719.25","0.00","719.25","7.00","-","XS3114897633","-","100.64","Romania","-","USD","7.09","6.53","1.00","May 16, 2036","6.63","7.04","-","6.53","7.04","6.53","Jul 16, 2025","Jul 16, 2025"
"LINEAGE OP LP","Reits","Fixed Income","719.21","0.00","719.21","7.00","53567YAB5","US53567YAB56","-","99.81","United States","-","USD","3.51","5.30","1.00","Jul 15, 2030","5.25","3.52","-","5.30","3.52","5.30","Jan 15, 2026","Feb 24, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","718.53","0.00","718.53","8.00","3132CXA51","US3132CXA514","-","94.85","United States","-","USD","3.68","4.97","1.00","Oct 01, 2037","3.50","3.45","-","4.97","3.45","4.97","Jul 01, 2023","Jul 01, 2023"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","718.51","0.00","718.51","7.00","78669QAA8","US78669QAA85","BL9YLB7","99.79","Barbados","-","USD","1.06","5.50","1.00","May 13, 2028","5.30","1.66","-","5.50","1.66","5.50","May 13, 2021","May 13, 2021"
"KFW","Agency","Fixed Income","716.49","0.00","716.49","8.00","500769JD7","US500769JD71","BKTWP12","92.60","Germany","-","USD","2.97","4.31","1.00","Sep 14, 2029","1.75","2.96","-","4.31","2.96","4.31","Sep 17, 2019","Sep 17, 2019"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","716.49","0.00","716.49","8.00","-","XS1709535097","BD6JB75","85.73","United Arab Emirates","-","USD","9.03","6.23","1.00","Nov 02, 2047","4.60","9.14","-","6.23","9.14","6.23","Nov 02, 2017","Nov 02, 2017"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","715.68","0.00","715.68","7.00","844741BE7","US844741BE73","BFN3K88","98.46","United States","-","USD","1.25","4.69","1.00","Nov 16, 2027","3.45","1.24","-","4.69","1.24","4.69","Nov 16, 2017","Nov 16, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","715.48","0.00","715.48","8.00","3140GSNW8","US3140GSNW85","-","93.45","United States","-","USD","5.89","5.20","1.00","Sep 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Sep 01, 2017","Sep 01, 2017"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","715.11","0.00","715.11","7.00","00946AAM6","US00946AAM62","-","101.34","Hong Kong","-","USD","3.53","4.50","1.00","Jul 15, 2030","4.88","3.56","-","4.50","3.49","4.50","Jan 15, 2025","Jan 15, 2025"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","714.39","0.00","714.39","7.00","58533EAG8","US58533EAG89","-","96.67","China","-","USD","4.18","5.30","1.00","May 05, 2031","4.50","4.18","-","5.30","4.18","5.30","Nov 05, 2025","Nov 05, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","713.73","0.00","713.73","7.00","110709AN2","US110709AN20","-","99.61","Canada","-","USD","6.46","4.81","1.00","Jun 12, 2034","4.75","6.46","-","4.81","6.46","4.81","Jun 12, 2024","Jun 12, 2024"
"HAROT_25-4 A4","ABS","Fixed Income","713.73","0.00","713.73","7.00","43814XAE3","US43814XAE31","-","98.80","United States","-","USD","2.44","4.58","1.00","Feb 17, 2032","4.05","2.43","-","4.58","2.43","4.58","Nov 12, 2025","Nov 12, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","713.16","0.00","713.16","7.00","3140XHK48","US3140XHK481","-","95.58","United States","-","USD","5.63","5.30","1.00","Jun 01, 2052","4.50","5.49","-","5.30","5.49","5.30","Jun 01, 2022","Jun 01, 2022"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","712.35","0.00","712.35","7.00","05555PAF9","US05555PAF99","-","100.57","United States","-","USD","2.81","5.41","1.00","Sep 15, 2057","5.63","2.79","-","5.41","2.79","5.41","Sep 01, 2024","Sep 01, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","712.30","0.00","712.30","7.00","571903BV4","US571903BV42","-","99.73","United States","-","USD","0.93","4.51","1.00","Jul 15, 2027","4.20","0.93","-","4.51","0.93","4.51","Aug 20, 2025","Aug 20, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712.27","0.00","712.27","7.00","3132DSYP1","US3132DSYP19","-","101.81","United States","-","USD","3.13","5.48","1.00","Feb 01, 2054","6.00","3.73","-","5.48","3.73","5.48","Apr 01, 2024","Apr 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.38","0.00","711.38","7.00","3132CWYZ1","US3132CWYZ12","-","96.26","United States","-","USD","3.54","5.07","1.00","Sep 01, 2037","4.00","3.37","-","5.07","3.37","5.07","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.38","0.00","711.38","9.00","3140LTHA5","US3140LTHA57","-","83.38","United States","-","USD","6.98","5.20","1.00","Sep 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Sep 01, 2021","Sep 01, 2021"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","711.11","0.00","711.11","7.00","79587J2A0","US79587J2A00","-","99.98","United States","-","USD","3.05","5.11","1.00","Dec 10, 2029","5.10","3.03","-","5.11","3.03","5.11","Dec 10, 2024","Dec 10, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710.48","0.00","710.48","9.00","3140QMUY8","US3140QMUY88","-","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","709.59","0.00","709.59","7.00","3132CWKP8","US3132CWKP85","-","95.03","United States","-","USD","2.89","4.77","1.00","Apr 01, 2035","3.00","2.74","-","4.77","2.74","4.77","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","709.17","0.00","709.17","8.00","3138WK3C7","US3138WK3C72","-","91.12","United States","-","USD","6.09","5.10","1.00","Jun 01, 2047","3.50","5.57","-","5.10","5.57","5.10","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708.70","0.00","708.70","7.00","3132DQVT0","US3132DQVT02","-","103.10","United States","-","USD","3.96","5.45","1.00","May 01, 2053","6.00","5.56","-","5.45","5.56","5.45","Jun 01, 2023","Jun 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","708.20","0.00","708.20","7.00","45905CAA2","US45905CAA27","B064HC6","100.79","Supranational","-","USD","6.82","4.64","1.00","Feb 15, 2035","4.75","6.82","-","4.64","6.82","4.64","Feb 09, 2005","Feb 09, 2005"
"MSC_21-L7 A5","CMBS","Fixed Income","708.20","0.00","708.20","8.00","61772TBH6","US61772TBH68","-","88.25","United States","-","USD","4.67","5.23","1.00","Oct 15, 2054","2.57","4.65","-","5.23","4.65","5.23","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","706.91","0.00","706.91","9.00","3140M9BY2","US3140M9BY27","-","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Feb 01, 2022","Feb 01, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","706.90","0.00","706.90","7.00","83012AAE9","US83012AAE91","-","97.69","United States","-","USD","4.29","6.19","1.00","Aug 15, 2031","5.65","4.27","-","6.19","4.27","6.19","May 14, 2026","May 14, 2026"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","706.82","0.00","706.82","7.00","-","XS1788513734","BFWX7G6","100.72","China","-","USD","1.52","4.66","1.00","Mar 14, 2028","5.13","1.51","-","4.66","1.51","4.66","Mar 14, 2018","Mar 14, 2018"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","706.82","0.00","706.82","7.00","-","XS2585987683","-","98.11","Saudi Arabia","-","USD","3.14","5.34","1.00","Feb 14, 2030","4.75","3.14","-","5.34","3.14","5.34","Feb 14, 2023","Feb 14, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","705.44","0.00","705.44","7.00","168863EB0","US168863EB04","-","99.99","Chile","-","USD","2.29","4.85","1.00","Jan 22, 2029","4.85","2.31","-","4.85","2.31","4.85","Jan 22, 2024","Jan 22, 2024"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","705.44","0.00","705.44","7.00","219868CJ3","US219868CJ38","BPK8536","101.19","Supranational","-","USD","2.32","4.49","1.00","Jan 24, 2029","5.00","2.31","-","4.49","2.31","4.49","Jan 24, 2024","Jan 24, 2024"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","705.44","0.00","705.44","8.00","-","USY20721BB49","B7KBDP7","91.52","Indonesia","-","USD","10.16","6.10","1.00","Jan 17, 2042","5.25","10.20","-","6.10","10.20","6.10","Jan 17, 2012","Jan 17, 2012"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","705.44","0.00","705.44","7.00","-","XS2542162248","-","98.63","Saudi Arabia","-","USD","5.11","5.51","1.00","Oct 13, 2032","5.25","5.14","-","5.51","5.14","5.51","Oct 13, 2022","Oct 13, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","705.12","0.00","705.12","8.00","3133GBRL0","US3133GBRL09","-","91.23","United States","-","USD","3.45","4.76","1.00","Jan 01, 2036","2.00","3.20","-","4.76","3.20","4.76","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","705.03","0.00","705.03","8.00","3138WGHR8","US3138WGHR88","BF0KXW7","91.86","United States","-","USD","5.67","5.07","1.00","Jan 01, 2046","3.50","5.20","-","5.07","5.20","5.07","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","704.06","0.00","704.06","7.00","3132DPSK5","US3132DPSK56","-","95.21","United States","-","USD","5.75","5.31","1.00","Sep 01, 2052","4.50","5.87","-","5.31","5.87","5.31","Feb 01, 2023","Feb 01, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","704.06","0.00","704.06","8.00","46513JB34","US46513JB346","BM7SRQ5","91.31","Israel","-","USD","3.65","5.23","1.00","Jul 03, 2030","2.75","3.63","-","5.23","3.63","5.23","Apr 03, 2020","Apr 03, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","703.55","0.00","703.55","8.00","31335BYT7","US31335BYT78","-","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2047","3.00","5.83","-","5.04","5.83","5.04","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","702.60","0.00","702.60","8.00","36179NA99","US36179NA995","-","87.05","United States","-","USD","6.82","5.20","1.00","Apr 20, 2043","2.50","4.88","-","5.20","4.88","5.20","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","702.44","0.00","702.44","8.00","3131XV5W1","US3131XV5W19","-","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","702.44","0.00","702.44","8.00","3133ACQW1","US3133ACQW10","-","84.17","United States","-","USD","6.84","5.14","1.00","Nov 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","701.55","0.00","701.55","8.00","31329NSM1","US31329NSM10","-","93.42","United States","-","USD","5.77","5.24","1.00","Sep 01, 2047","4.00","5.27","-","5.24","5.27","5.24","Oct 01, 2018","Oct 01, 2018"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","701.30","0.00","701.30","7.00","-","XS2822506833","-","98.71","Qatar","-","USD","6.42","4.95","1.00","May 29, 2034","4.75","6.41","-","4.95","6.41","4.95","May 29, 2024","May 29, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700.65","0.00","700.65","8.00","3140X6SQ5","US3140X6SQ51","-","87.38","United States","-","USD","6.59","5.17","1.00","Mar 01, 2050","3.00","5.90","-","5.17","5.90","5.17","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","700.65","0.00","700.65","7.00","36179YRH9","US36179YRH98","-","100.52","United States","-","USD","4.22","5.39","1.00","Feb 20, 2054","5.50","4.72","-","5.39","4.72","5.39","Feb 01, 2024","Feb 01, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","699.92","0.00","699.92","7.00","50064FBA1","US50064FBA12","-","97.60","Korea (South)","-","USD","4.04","4.47","1.00","Feb 12, 2031","3.88","4.03","-","4.47","4.03","4.47","Feb 12, 2026","Feb 12, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","699.92","0.00","699.92","7.00","-","XS2755904526","-","99.35","Saudi Arabia","-","USD","2.31","5.28","1.00","Jan 29, 2029","5.00","2.32","-","5.28","2.32","5.28","Jan 29, 2024","Jan 29, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","699.76","0.00","699.76","8.00","3140KL4A7","US3140KL4A72","-","84.14","United States","-","USD","6.93","5.12","1.00","Oct 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Sep 01, 2020","Sep 01, 2020"
"RENAISSANCERE FINANCE INC","Insurance","Fixed Income","699.20","0.00","699.20","7.00","75973QAA5","US75973QAA58","BYXL3V9","99.09","United States","-","USD","0.88","4.52","1.00","Jul 01, 2027","3.45","0.89","-","4.52","0.89","4.52","Jun 29, 2017","Jun 29, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","699.07","0.00","699.07","7.00","36179SGM3","US36179SGM35","-","93.60","United States","-","USD","7.09","5.19","1.00","Jul 20, 2046","4.00","5.39","-","5.19","5.39","5.19","Jul 01, 2016","Jul 01, 2016"
"ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","699.03","0.00","699.03","8.00","00652XAB4","US00652XAB47","BKTHBB9","89.54","India","-","USD","5.71","6.14","1.00","May 21, 2036","4.25","5.69","-","6.14","5.69","6.14","Nov 21, 2019","Nov 21, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","698.54","0.00","698.54","6.00","13063A5E0","US13063A5E03","B41WH12","112.28","United States","-","USD","5.82","5.51","1.00","Apr 01, 2034","7.50","5.79","-","5.51","5.79","5.51","Apr 28, 2009","Apr 28, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","698.54","0.00","698.54","7.00","36179UKX9","US36179UKX99","-","93.34","United States","-","USD","7.09","5.20","1.00","Jan 20, 2049","4.00","5.59","-","5.20","5.59","5.20","Jan 01, 2019","Jan 01, 2019"
"PCG_24-A A2","ABS","Fixed Income","698.54","0.00","698.54","7.00","71710TAH1","US71710TAH14","-","98.20","United States","-","USD","8.14","5.45","1.00","Jun 01, 2042","5.23","8.16","-","5.45","8.16","5.45","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","697.97","0.00","697.97","8.00","3140E0VN2","US3140E0VN22","-","91.35","United States","-","USD","5.94","5.10","1.00","Aug 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","697.97","0.00","697.97","7.00","36179WR75","US36179WR750","-","98.44","United States","-","USD","4.42","5.36","1.00","Nov 20, 2051","5.00","4.26","-","5.36","4.26","5.36","Nov 01, 2021","Nov 01, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","697.16","0.00","697.16","7.00","04522KAQ9","US04522KAQ94","-","98.99","Supranational","-","USD","7.13","4.64","1.00","May 21, 2035","4.50","7.13","-","4.64","7.13","4.64","May 21, 2025","May 21, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","697.16","0.00","697.16","7.00","4581X0CY2","US4581X0CY26","-","98.34","Supranational","-","USD","0.91","4.20","1.00","Jul 07, 2027","2.38","0.91","-","4.20","0.91","4.20","Jul 07, 2017","Jul 07, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","696.61","0.00","696.61","7.00","3138WJRQ3","US3138WJRQ35","-","95.96","United States","-","USD","1.99","4.53","1.00","Jan 01, 2032","2.50","1.93","-","4.53","1.93","4.53","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","696.58","0.00","696.58","8.00","36294UWX6","US36294UWX61","-","90.14","United States","-","USD","6.80","5.09","1.00","Oct 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","696.18","0.00","696.18","7.00","3140AXHN0","US3140AXHN00","-","102.73","United States","-","USD","3.77","5.39","1.00","Dec 01, 2054","6.00","4.55","-","5.39","4.55","5.39","Dec 01, 2024","Dec 01, 2024"
"WOART_26-A A3","ABS","Fixed Income","695.78","0.00","695.78","7.00","98190AAD3","US98190AAD37","-","98.58","United States","-","USD","1.98","4.64","1.00","May 15, 2031","3.86","1.91","-","4.64","1.91","4.64","Feb 18, 2026","Feb 18, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","695.78","0.00","695.78","7.00","-","XS2861550817","-","98.58","Saudi Arabia","-","USD","6.37","5.47","1.00","Jul 17, 2034","5.25","6.41","-","5.47","6.41","5.47","Jul 17, 2024","Jul 17, 2024"
"AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","694.86","0.00","694.86","7.00","00914QAA5","US00914QAA58","-","100.66","Cayman Islands","-","USD","1.53","5.45","1.00","Apr 01, 2028","5.85","1.54","-","5.44","1.47","5.44","Mar 15, 2023","Mar 15, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","694.07","0.00","694.07","7.00","3140XNJ39","US3140XNJ390","-","104.21","United States","-","USD","2.34","5.22","1.00","Dec 01, 2053","6.50","3.42","-","5.22","3.42","5.22","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","693.50","0.00","693.50","9.00","3140MAD68","US3140MAD682","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","692.61","0.00","692.61","8.00","3622AAQZ0","US3622AAQZ09","-","88.73","United States","-","USD","6.80","5.11","1.00","Mar 20, 2049","3.00","5.42","-","5.11","5.42","5.11","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","691.72","0.00","691.72","8.00","3140KHJN2","US3140KHJN22","-","85.88","United States","-","USD","7.32","5.31","1.00","Jul 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","691.64","0.00","691.64","8.00","3132A5GA7","US3132A5GA75","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","691.64","0.00","691.64","8.00","3132DV6E0","US3132DV6E02","-","90.27","United States","-","USD","6.38","5.22","1.00","Jun 01, 2050","3.50","5.66","-","5.22","5.66","5.22","May 01, 2020","May 01, 2020"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","691.64","0.00","691.64","7.00","676167CL1","US676167CL17","-","99.55","Austria","-","USD","2.32","4.32","1.00","Jan 18, 2029","4.13","2.32","-","4.32","2.32","4.32","Jan 18, 2024","Jan 18, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","690.82","0.00","690.82","7.00","3132DMHY4","US3132DMHY49","-","93.98","United States","-","USD","5.66","5.15","1.00","Jul 01, 2047","4.00","5.19","-","5.15","5.19","5.15","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","690.52","0.00","690.52","8.00","3140XDX84","US3140XDX848","-","91.06","United States","-","USD","3.87","4.47","1.00","Dec 01, 2036","2.00","3.65","-","4.47","3.65","4.47","Nov 01, 2021","Nov 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","690.26","0.00","690.26","7.00","4581X0EL8","US4581X0EL86","-","99.70","Supranational","-","USD","5.93","4.55","1.00","Sep 13, 2033","4.50","5.93","-","4.55","5.93","4.55","Sep 13, 2023","Sep 13, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","690.26","0.00","690.26","7.00","-","XS2756521303","-","100.14","Romania","-","USD","5.94","6.35","1.00","Jan 30, 2034","6.38","5.89","-","6.35","5.89","6.35","Jan 30, 2024","Jan 30, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","690.26","0.00","690.26","10.00","-","USP3143NBF08","BKPGX36","66.74","Chile","-","USD","13.31","6.47","1.00","Jan 30, 2050","3.70","13.54","-","6.47","13.54","6.47","Sep 30, 2019","Sep 30, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","689.93","0.00","689.93","8.00","3138WTUN4","US3138WTUN49","-","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","689.93","0.00","689.93","7.00","36179WT40","US36179WT400","-","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2051","4.50","5.35","-","5.20","5.35","5.20","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","689.75","0.00","689.75","8.00","3138WE3W7","US3138WE3W71","-","91.58","United States","-","USD","5.77","5.10","1.00","Jul 01, 2045","3.50","5.28","-","5.10","5.28","5.10","Jun 01, 2015","Jun 01, 2015"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","689.49","0.00","689.49","7.00","92840VAR3","US92840VAR33","BMDPV13","103.33","United States","-","USD","2.31","6.17","1.00","Apr 15, 2032","6.88","4.60","-","5.54","2.41","5.54","Apr 12, 2024","Apr 12, 2024"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","689.26","0.00","689.26","7.00","440327AL8","US440327AL82","-","104.35","United States","-","USD","1.86","5.07","1.00","Sep 15, 2028","7.25","1.91","-","4.99","1.84","4.99","Sep 15, 2023","Sep 15, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","688.14","0.00","688.14","7.00","3140N6Q62","US3140N6Q622","-","100.14","United States","-","USD","4.32","5.46","1.00","Jan 01, 2053","5.50","4.95","-","5.46","4.95","5.46","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","688.14","0.00","688.14","8.00","36179NX45","US36179NX450","-","90.07","United States","-","USD","6.80","5.06","1.00","Jan 20, 2044","3.00","4.87","-","5.06","4.87","5.06","Jan 01, 2014","Jan 01, 2014"
"WEIR GROUP INC 144A","Capital Goods","Fixed Income","687.51","0.00","687.51","7.00","94877DAA2","US94877DAA28","-","100.31","United Kingdom","-","USD","3.32","5.26","1.00","May 06, 2030","5.35","3.33","-","5.26","3.27","5.26","May 06, 2025","May 06, 2025"
"BMARK_20-B21 A4","CMBS","Fixed Income","687.50","0.00","687.50","8.00","08163LAE9","US08163LAE92","-","89.29","United States","-","USD","3.29","5.11","1.00","Dec 17, 2053","1.70","3.28","-","5.11","3.28","5.11","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","687.50","0.00","687.50","7.00","3140XPHM4","US3140XPHM46","-","100.14","United States","-","USD","4.20","5.46","1.00","Nov 01, 2053","5.50","4.78","-","5.46","4.78","5.46","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687.25","0.00","687.25","7.00","3140X4PB6","US3140X4PB61","-","93.63","United States","-","USD","5.90","5.17","1.00","Oct 01, 2048","4.00","5.41","-","5.17","5.41","5.17","Jul 01, 2019","Jul 01, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","687.10","0.00","687.10","7.00","92840VAV4","US92840VAV45","-","97.54","United States","-","USD","3.72","5.27","1.00","Oct 15, 2030","4.60","3.72","-","5.27","3.72","5.27","Oct 10, 2025","Oct 10, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","686.72","0.00","686.72","8.00","3131XVS48","US3131XVS484","-","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","686.35","0.00","686.35","8.00","3140J7RU1","US3140J7RU13","-","91.23","United States","-","USD","5.99","5.12","1.00","Nov 01, 2047","3.50","5.45","-","5.12","5.45","5.12","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","686.35","0.00","686.35","8.00","3140X4S64","US3140X4S647","-","85.01","United States","-","USD","6.53","5.11","1.00","Apr 01, 2048","2.50","5.90","-","5.11","5.90","5.11","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","686.12","0.00","686.12","7.00","3132DNQC0","US3132DNQC01","-","95.20","United States","-","USD","5.77","5.32","1.00","Jul 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Jul 01, 2022","Jul 01, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","686.12","0.00","686.12","8.00","-","USY15025AC67","-","88.92","China","-","USD","4.03","4.08","1.00","Oct 21, 2030","1.20","4.03","-","4.08","4.03","4.08","Oct 21, 2020","Oct 21, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","685.46","0.00","685.46","8.00","3617G1GR3","US3617G1GR36","-","88.07","United States","-","USD","5.99","5.76","1.00","Jan 20, 2048","3.50","5.35","-","5.76","5.35","5.76","Jan 01, 2018","Jan 01, 2018"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","684.74","0.00","684.74","7.00","29874QEX8","US29874QEX88","-","100.17","Supranational","-","USD","1.52","4.26","1.00","Mar 09, 2028","4.38","1.51","-","4.26","1.51","4.26","Mar 09, 2023","Mar 09, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","684.74","0.00","684.74","8.00","718286BZ9","US718286BZ91","BV8NTQ6","82.08","Philippines","-","USD","9.90","5.90","1.00","Jan 20, 2040","3.95","9.91","-","5.90","9.91","5.90","Jan 20, 2015","Jan 20, 2015"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","684.57","0.00","684.57","7.00","3132D6CL2","US3132D6CL20","-","92.78","United States","-","USD","4.00","4.42","1.00","Sep 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","684.57","0.00","684.57","8.00","3140QMRX4","US3140QMRX43","-","85.83","United States","-","USD","7.42","5.28","1.00","Dec 01, 2051","3.00","6.32","-","5.28","6.32","5.28","Nov 01, 2021","Nov 01, 2021"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","683.67","0.00","683.67","7.00","3138EPZH0","US3138EPZH06","-","95.51","United States","-","USD","3.14","4.93","1.00","Jun 01, 2035","3.50","3.06","-","4.93","3.06","4.93","Jul 01, 2015","Jul 01, 2015"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","683.67","0.00","683.67","7.00","44920UAV0","US44920UAV08","-","100.61","Korea (South)","-","USD","2.29","4.86","1.00","Feb 05, 2029","5.13","2.28","-","4.86","2.28","4.86","Feb 05, 2024","Feb 05, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","683.67","0.00","683.67","7.00","456829AA8","US456829AA84","-","97.86","Mexico","-","USD","1.39","5.29","1.00","Jan 14, 2028","3.75","1.39","-","5.29","1.39","5.29","Dec 14, 2017","Dec 14, 2017"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","683.35","0.00","683.35","8.00","-","XS2861555964","BPMPNL9","88.62","Saudi Arabia","-","USD","13.62","6.71","1.00","Jul 17, 2064","5.88","13.92","-","6.71","13.92","6.71","Jul 17, 2024","Jul 17, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","682.78","0.00","682.78","7.00","3133G84R9","US3133G84R97","-","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","682.78","0.00","682.78","7.00","3140X7RL5","US3140X7RL56","-","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","682.78","0.00","682.78","9.00","3140XDAQ9","US3140XDAQ92","-","79.93","United States","-","USD","7.17","5.27","1.00","Sep 01, 2051","2.00","6.32","-","5.27","6.32","5.27","Sep 01, 2021","Sep 01, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","681.97","0.00","681.97","8.00","-","XS2262853265","BLD49H5","88.36","Saudi Arabia","-","USD","4.02","5.30","1.00","Nov 24, 2030","2.25","4.00","-","5.30","4.00","5.30","Nov 24, 2020","Nov 24, 2020"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","681.88","0.00","681.88","7.00","656029AP0","US656029AP07","-","98.13","Japan","-","USD","3.64","5.19","1.00","Sep 09, 2030","4.67","3.62","-","5.19","3.62","5.19","Sep 09, 2025","Sep 09, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","681.86","0.00","681.86","8.00","31335BC20","US31335BC205","BF59J98","88.32","United States","-","USD","6.21","5.10","1.00","Dec 01, 2046","3.00","5.64","-","5.10","5.64","5.10","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","681.49","0.00","681.49","8.00","3140Q8KB0","US3140Q8KB09","-","90.75","United States","-","USD","6.05","5.21","1.00","Feb 01, 2048","3.50","5.43","-","5.21","5.43","5.21","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","680.99","0.00","680.99","7.00","3133A6TN1","US3133A6TN15","-","90.86","United States","-","USD","6.29","5.11","1.00","Jun 01, 2050","3.50","5.71","-","5.11","5.71","5.11","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","680.99","0.00","680.99","7.00","3140J8FH1","US3140J8FH13","-","92.72","United States","-","USD","6.58","5.17","1.00","Apr 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","680.99","0.00","680.99","8.00","3140QM4M3","US3140QM4M32","-","83.51","United States","-","USD","6.86","5.26","1.00","Jan 01, 2052","2.50","6.08","-","5.26","6.08","5.26","Dec 01, 2021","Dec 01, 2021"
"CNH_24-B A4","ABS","Fixed Income","680.59","0.00","680.59","7.00","18978JAE8","US18978JAE82","-","101.14","United States","-","USD","2.06","4.74","1.00","Nov 17, 2031","5.23","2.05","-","4.74","2.05","4.74","May 20, 2024","May 20, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","680.10","0.00","680.10","7.00","3133GDDT4","US3133GDDT47","-","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.10","0.00","680.10","8.00","3140XDTW6","US3140XDTW69","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2050","3.00","5.81","-","5.07","5.81","5.07","Nov 01, 2021","Nov 01, 2021"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","679.83","0.00","679.83","7.00","74947LAE4","US74947LAE48","-","98.82","India","-","USD","2.86","5.16","1.00","Sep 27, 2029","4.75","2.85","-","5.16","2.85","5.16","Sep 27, 2024","Sep 27, 2024"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","679.72","0.00","679.72","7.00","566539AB8","US566539AB80","-","100.54","United Kingdom","-","USD","1.62","5.52","1.00","May 08, 2028","5.83","1.64","-","5.50","1.57","5.50","May 08, 2025","May 08, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","679.21","0.00","679.21","8.00","-","XS2408477797","-","87.90","Saudi Arabia","-","USD","4.44","5.13","1.00","May 17, 2031","2.25","4.42","-","5.13","4.42","5.13","Nov 17, 2021","Nov 17, 2021"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","679.21","0.00","679.21","7.00","-","XS3276952408","-","96.19","Saudi Arabia","-","USD","7.41","5.59","1.00","Jan 22, 2036","5.07","7.38","-","5.59","7.38","5.59","Jan 22, 2026","Jan 22, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","678.31","0.00","678.31","8.00","3133KNKS1","US3133KNKS17","-","85.83","United States","-","USD","7.42","5.28","1.00","Jan 01, 2052","3.00","6.32","-","5.28","6.32","5.28","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","678.31","0.00","678.31","7.00","3138YXLZ6","US3138YXLZ63","-","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","678.31","0.00","678.31","8.00","3140XJRX3","US3140XJRX31","-","80.01","United States","-","USD","7.28","5.20","1.00","Oct 01, 2051","2.00","6.46","-","5.20","6.46","5.20","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","678.31","0.00","678.31","7.00","36179RTA7","US36179RTA76","BF5Q3W0","93.92","United States","-","USD","7.09","5.16","1.00","Nov 20, 2045","4.00","5.28","-","5.16","5.28","5.16","Nov 01, 2015","Nov 01, 2015"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","677.83","0.00","677.83","8.00","-","USY20721BM04","BV9RNJ8","87.90","Indonesia","-","USD","11.19","6.24","1.00","Jan 15, 2045","5.13","11.31","-","6.24","11.31","6.24","Jan 15, 2015","Jan 15, 2015"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","677.83","0.00","677.83","7.00","-","XS3101499773","-","103.42","Hungary","-","USD","12.39","6.49","1.00","Sep 23, 2055","6.75","12.64","-","6.49","12.64","6.49","Jun 23, 2025","Jun 23, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","677.42","0.00","677.42","8.00","36179XVM5","US36179XVM54","-","84.09","United States","-","USD","6.82","5.14","1.00","Mar 20, 2053","2.50","6.12","-","5.14","6.12","5.14","Mar 01, 2023","Mar 01, 2023"
"VERISK ANALYTICS INC","Technology","Fixed Income","676.19","0.00","676.19","7.00","92345YAP1","US92345YAP16","-","97.26","United States","-","USD","4.04","5.12","1.00","Mar 15, 2031","4.45","4.04","-","5.12","4.04","5.12","Feb 26, 2026","Feb 26, 2026"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","675.99","0.00","675.99","7.00","44920UAL2","US44920UAL26","BF1CVD9","98.80","Korea (South)","-","USD","1.04","4.77","1.00","Aug 29, 2027","3.63","1.03","-","4.77","1.03","4.77","Aug 29, 2017","Aug 29, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","675.78","0.00","675.78","7.00","3138WJQ27","US3138WJQ274","-","90.96","United States","-","USD","5.91","5.21","1.00","Dec 01, 2046","3.50","5.31","-","5.21","5.31","5.21","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","675.63","0.00","675.63","8.00","3140KUK50","US3140KUK507","-","89.28","United States","-","USD","3.55","4.87","1.00","Dec 01, 2035","1.50","3.23","-","4.87","3.23","4.87","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","673.84","0.00","673.84","7.00","3133BHHV1","US3133BHHV16","-","95.20","United States","-","USD","5.44","5.37","1.00","Aug 01, 2052","4.50","5.44","-","5.37","5.44","5.37","Aug 01, 2022","Aug 01, 2022"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","673.69","0.00","673.69","6.00","-","USY20721AE96","B0LY0K0","119.40","Indonesia","-","USD","6.51","5.75","1.00","Oct 12, 2035","8.50","6.49","-","5.75","6.49","5.75","Oct 12, 2005","Oct 12, 2005"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","673.69","0.00","673.69","7.00","-","XS2492384818","-","95.30","United Arab Emirates","-","USD","5.19","4.97","1.00","Jul 07, 2032","4.05","5.18","-","4.97","5.18","4.97","Jul 07, 2022","Jul 07, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","672.95","0.00","672.95","7.00","3140QNT36","US3140QNT369","-","89.74","United States","-","USD","6.24","5.31","1.00","Apr 01, 2052","3.50","5.68","-","5.31","5.68","5.31","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","672.06","0.00","672.06","7.00","36179YAP9","US36179YAP97","-","92.52","United States","-","USD","6.22","5.32","1.00","Jul 20, 2053","4.00","5.71","-","5.32","5.71","5.32","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","671.16","0.00","671.16","6.00","31427M3T6","US31427M3T65","-","104.59","United States","-","USD","2.92","5.29","1.00","Apr 01, 2055","6.50","3.89","-","5.29","3.89","5.29","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","671.16","0.00","671.16","7.00","36179QYT2","US36179QYT20","BYZBFQ6","93.86","United States","-","USD","7.09","5.24","1.00","Jan 20, 2045","4.00","4.97","-","5.24","4.97","5.24","Jan 01, 2015","Jan 01, 2015"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","669.55","0.00","669.55","7.00","68323AFG4","US68323AFG40","-","92.94","Canada","-","USD","3.00","4.41","1.00","Oct 02, 2029","2.00","3.00","-","4.41","3.00","4.41","Oct 02, 2019","Oct 02, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","668.50","0.00","668.50","7.00","3140X8NS2","US3140X8NS29","-","91.23","United States","-","USD","3.45","4.76","1.00","Dec 01, 2035","2.00","3.20","-","4.76","3.20","4.76","Nov 01, 2020","Nov 01, 2020"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","668.17","0.00","668.17","7.00","13063D7G7","US13063D7G78","-","102.44","United States","-","USD","7.83","5.63","1.00","Oct 01, 2041","5.88","9.84","-","5.46","5.71","5.46","Oct 11, 2023","Oct 11, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","668.17","0.00","668.17","8.00","298785JH0","US298785JH03","BMC53C9","86.48","Supranational","-","USD","3.99","4.35","1.00","Sep 23, 2030","0.75","3.99","-","4.35","3.99","4.35","Sep 23, 2020","Sep 23, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","668.17","0.00","668.17","7.00","91087BAT7","US91087BAT70","-","93.77","Mexico","-","USD","5.60","6.00","1.00","May 19, 2033","4.88","5.61","-","6.00","5.61","6.00","Aug 19, 2022","Aug 19, 2022"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","668.17","0.00","668.17","7.00","-","XS2348236980","-","94.64","United Arab Emirates","-","USD","1.78","4.70","1.00","Jun 02, 2028","1.63","1.77","-","4.70","1.77","4.70","Jun 02, 2021","Jun 02, 2021"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","667.83","0.00","667.83","7.00","29157TAD8","US29157TAD81","-","90.57","United States","-","USD","3.80","4.80","1.00","Sep 01, 2030","2.14","3.80","-","4.80","3.80","4.80","May 20, 2020","May 20, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","667.70","0.00","667.70","8.00","31418CDL5","US31418CDL54","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","667.59","0.00","667.59","7.00","3128MAFA2","US3128MAFA22","-","92.30","United States","-","USD","6.73","5.00","1.00","Mar 01, 2045","3.50","5.15","-","5.00","5.15","5.00","Feb 01, 2015","Feb 01, 2015"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","667.29","0.00","667.29","7.00","55354LAE9","US55354LAE92","-","99.77","United States","-","USD","2.56","6.47","1.00","Jun 12, 2029","6.38","2.56","-","6.47","2.56","6.47","Jun 12, 2026","Jun 12, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","666.79","0.00","666.79","9.00","91086QBF4","US91086QBF46","BVCXLS8","74.22","Mexico","-","USD","11.39","7.05","1.00","Jan 23, 2046","4.60","11.50","-","7.05","11.50","7.05","Jan 23, 2015","Jan 23, 2015"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","666.79","0.00","666.79","12.00","91087BAN0","US91087BAN01","BN8ZSW5","57.08","Mexico","-","USD","13.88","7.12","1.00","May 24, 2061","3.77","14.15","-","7.12","14.15","7.12","Nov 24, 2020","Nov 24, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","666.18","0.00","666.18","8.00","3128MJYT1","US3128MJYT11","-","88.28","United States","-","USD","6.39","5.04","1.00","Sep 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","665.80","0.00","665.80","7.00","3140QDHL1","US3140QDHL16","-","94.68","United States","-","USD","3.17","4.75","1.00","Apr 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Apr 01, 2020","Apr 01, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","665.41","0.00","665.41","8.00","168863DY1","US168863DY16","-","84.88","Chile","-","USD","10.45","5.83","1.00","Mar 07, 2042","4.34","10.56","-","5.83","10.56","5.83","Mar 07, 2022","Mar 07, 2022"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","665.41","0.00","665.41","8.00","-","XS2388586401","-","85.78","Hungary","-","USD","4.73","5.32","1.00","Sep 22, 2031","2.13","4.71","-","5.32","4.71","5.32","Sep 21, 2021","Sep 21, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","664.91","0.00","664.91","8.00","3133KM7A7","US3133KM7A72","-","83.01","United States","-","USD","6.75","5.40","1.00","Nov 01, 2051","2.50","5.95","-","5.40","5.95","5.40","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","664.35","0.00","664.35","7.00","36179RXE4","US36179RXE43","BYYPF03","93.92","United States","-","USD","7.09","5.16","1.00","Jan 20, 2046","4.00","5.28","-","5.16","5.28","5.16","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","664.01","0.00","664.01","7.00","3140XRRJ6","US3140XRRJ62","-","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","664.01","0.00","664.01","7.00","36179UD90","US36179UD903","-","93.34","United States","-","USD","7.09","5.20","1.00","Oct 20, 2048","4.00","5.59","-","5.20","5.59","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","663.99","0.00","663.99","7.00","3132XXHD4","US3132XXHD47","-","90.82","United States","-","USD","6.73","5.11","1.00","Mar 01, 2048","3.50","5.80","-","5.11","5.80","5.11","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","663.43","0.00","663.43","7.00","3132KFWH1","US3132KFWH17","-","95.74","United States","-","USD","3.97","4.66","1.00","Feb 01, 2032","2.50","1.92","-","4.66","1.92","4.66","Feb 01, 2017","Feb 01, 2017"
"BNG BANK NV MTN 144A","Agency","Fixed Income","662.65","0.00","662.65","7.00","05591F2Y5","US05591F2Y50","-","101.10","Netherlands","-","USD","3.13","4.41","1.00","Feb 01, 2030","4.75","3.13","-","4.41","3.13","4.41","Jan 22, 2025","Jan 22, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.44","0.00","660.44","7.00","3132DWEL3","US3132DWEL37","-","97.86","United States","-","USD","5.15","5.37","1.00","Aug 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","660.44","0.00","660.44","6.00","3140AGUC6","US3140AGUC64","-","101.69","United States","-","USD","3.03","5.49","1.00","Jun 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","660.44","0.00","660.44","8.00","3140KLQH8","US3140KLQH82","-","84.14","United States","-","USD","6.93","5.12","1.00","Sep 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Aug 01, 2020","Aug 01, 2020"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","659.89","0.00","659.89","7.00","04522KAJ5","US04522KAJ51","-","99.65","Supranational","-","USD","1.41","4.25","1.00","Jan 18, 2028","4.00","1.41","-","4.25","1.41","4.25","Jan 18, 2023","Jan 18, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","659.89","0.00","659.89","7.00","3133KN7C1","US3133KN7C11","-","89.80","United States","-","USD","6.51","5.21","1.00","Apr 01, 2052","3.50","5.99","-","5.21","5.99","5.21","Apr 01, 2022","Apr 01, 2022"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","659.89","0.00","659.89","7.00","46515CKR4","US46515CKR42","-","93.39","Israel","-","USD","13.12","6.37","1.00","Jan 13, 2056","5.88","13.38","-","6.37","13.38","6.37","Jan 13, 2026","Jan 13, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","659.54","0.00","659.54","8.00","3132DMRX5","US3132DMRX55","-","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","659.54","0.00","659.54","8.00","31417GEJ1","US31417GEJ13","-","86.12","United States","-","USD","5.60","5.33","1.00","Apr 01, 2043","2.50","5.01","-","5.33","5.01","5.33","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","658.65","0.00","658.65","8.00","3140KNAW8","US3140KNAW89","-","82.20","United States","-","USD","7.67","5.06","1.00","Sep 01, 2050","2.50","7.19","-","5.06","7.19","5.06","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","658.65","0.00","658.65","7.00","3140X9Y74","US3140X9Y743","-","90.23","United States","-","USD","6.37","5.23","1.00","Aug 01, 2050","3.50","5.68","-","5.23","5.68","5.23","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","658.65","0.00","658.65","7.00","36179WZB7","US36179WZB70","-","89.79","United States","-","USD","6.46","5.25","1.00","Mar 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Mar 01, 2022","Mar 01, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","658.51","0.00","658.51","8.00","471048CL0","US471048CL00","BMTVXY2","86.78","Japan","-","USD","4.27","4.55","1.00","Jan 21, 2031","1.25","4.26","-","4.55","4.26","4.55","Jan 21, 2021","Jan 21, 2021"
"BMO_26-5C15 B","CMBS","Fixed Income","657.12","0.00","657.12","6.00","09664LAG6","US09664LAG68","-","102.05","United States","-","USD","4.17","5.77","1.00","Jun 25, 2059","6.23","4.14","-","5.77","4.14","5.77","Jun 01, 2026","Jun 01, 2026"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","657.12","0.00","657.12","9.00","465410BZ0","US465410BZ07","-","73.62","Italy","-","USD","13.06","6.15","1.00","Oct 17, 2049","4.00","13.27","-","6.15","13.27","6.15","Oct 17, 2019","Oct 17, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","656.86","0.00","656.86","7.00","3138EQFU1","US3138EQFU10","-","89.43","United States","-","USD","5.98","4.88","1.00","Nov 01, 2044","3.00","5.71","-","4.88","5.71","4.88","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","656.86","0.00","656.86","8.00","3140QNCK6","US3140QNCK69","-","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","656.86","0.00","656.86","7.00","36179R7K9","US36179R7K95","-","93.92","United States","-","USD","7.09","5.16","1.00","Apr 20, 2046","4.00","5.28","-","5.16","5.28","5.16","Apr 01, 2016","Apr 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","655.74","0.00","655.74","7.00","3132CXRC8","US3132CXRC82","-","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Dec 01, 2024","Dec 01, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","655.74","0.00","655.74","6.00","-","XS2851607403","-","101.94","Poland","-","USD","6.33","5.44","1.00","Jul 09, 2034","5.75","6.31","-","5.44","6.31","5.44","Jul 09, 2024","Jul 09, 2024"
"MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","655.74","0.00","655.74","6.00","-","XS3094282343","-","101.80","Hong Kong","-","USD","7.08","5.84","1.00","Dec 31, 2079","5.63","7.26","-","5.45","7.06","5.45","Jun 24, 2025","Jun 24, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","655.07","0.00","655.07","8.00","3140KVB66","US3140KVB660","-","80.69","United States","-","USD","6.99","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","Nov 01, 2020","Nov 01, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","655.07","0.00","655.07","7.00","65535HBF5","US65535HBF55","-","100.75","Japan","-","USD","0.90","4.57","1.00","Jul 06, 2027","5.39","0.90","-","4.57","0.90","4.57","Jul 06, 2022","Jul 06, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","655.07","0.00","655.07","6.00","65535HBR9","US65535HBR93","-","100.94","Japan","-","USD","0.89","4.54","1.00","Jul 02, 2027","5.59","0.89","-","4.54","0.89","4.54","Jul 03, 2024","Jul 03, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","654.43","0.00","654.43","8.00","3133KPNP9","US3133KPNP98","-","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Jun 01, 2022","Jun 01, 2022"
"BANK_23-5YR1 A3","CMBS","Fixed Income","654.36","0.00","654.36","6.00","06644EAG3","US06644EAG35","-","101.61","United States","-","USD","1.62","5.20","1.00","Apr 15, 2056","6.26","1.61","-","5.20","1.61","5.20","Apr 01, 2023","Apr 01, 2023"
"BBCMS_25-C35 A5","CMBS","Fixed Income","654.36","0.00","654.36","6.00","07337DAC4","US07337DAC48","-","101.80","United States","-","USD","6.82","5.36","1.00","Jul 15, 2058","5.59","6.80","-","5.36","6.80","5.36","Jul 01, 2025","Jul 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.18","0.00","654.18","7.00","3140W0PV1","US3140W0PV14","-","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","653.54","0.00","653.54","7.00","3140QHPY5","US3140QHPY58","-","90.86","United States","-","USD","4.01","4.44","1.00","Mar 01, 2036","2.00","3.78","-","4.44","3.78","4.44","Mar 01, 2021","Mar 01, 2021"
"FHMS_K515 A2","CMBS","Fixed Income","652.98","0.00","652.98","6.00","3137HBPD0","US3137HBPD06","-","101.56","United States","-","USD","2.12","4.56","1.00","Jan 25, 2029","5.40","2.11","-","4.56","2.11","4.56","Feb 01, 2024","Feb 01, 2024"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","652.98","0.00","652.98","7.00","36179VQT0","US36179VQT07","-","87.40","United States","-","USD","6.80","5.15","1.00","Jul 20, 2050","3.00","5.95","-","5.15","5.95","5.15","Jul 01, 2020","Jul 01, 2020"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","652.98","0.00","652.98","7.00","676167CJ6","US676167CJ60","BQP9D82","99.91","Austria","-","USD","1.50","4.31","1.00","Mar 01, 2028","4.25","1.49","-","4.31","1.49","4.31","Mar 01, 2023","Mar 01, 2023"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","652.98","0.00","652.98","7.00","748148SF1","US748148SF18","-","96.30","Canada","-","USD","6.64","4.81","1.00","Sep 05, 2034","4.25","6.63","-","4.81","6.63","4.81","Sep 05, 2024","Sep 05, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","652.98","0.00","652.98","7.00","-","XS2481608029","BM9JZ95","96.48","Germany","-","USD","2.66","4.35","1.00","May 21, 2029","3.00","2.61","-","4.35","2.61","4.35","May 19, 2022","May 19, 2022"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","652.98","0.00","652.98","7.00","-","USY68856BD76","-","100.27","Malaysia","-","USD","3.86","4.88","1.00","Jan 03, 2031","4.95","3.87","-","4.88","3.81","4.88","Apr 03, 2025","Apr 03, 2025"
"BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","652.94","0.00","652.94","6.00","08658EAA5","US08658EAA55","2229159","103.24","United States","-","USD","1.59","4.63","1.00","Apr 15, 2028","6.63","1.58","-","4.63","1.58","4.63","Mar 24, 1998","Mar 24, 1998"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","652.77","0.00","652.77","7.00","3132L9V69","US3132L9V693","-","90.50","United States","-","USD","6.73","5.28","1.00","May 01, 2048","3.50","5.37","-","5.28","5.37","5.28","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","651.74","0.00","651.74","7.00","3138WHF56","US3138WHF560","-","90.93","United States","-","USD","6.08","5.14","1.00","Jun 01, 2046","3.50","5.55","-","5.14","5.55","5.14","May 01, 2016","May 01, 2016"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","651.60","0.00","651.60","7.00","00828EEP0","US00828EEP07","-","100.12","Supranational","-","USD","1.21","4.27","1.00","Nov 03, 2027","4.38","1.20","-","4.27","1.20","4.27","Nov 03, 2022","Nov 03, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","651.60","0.00","651.60","6.00","168863EE4","US168863EE43","-","101.48","Chile","-","USD","7.78","5.46","1.00","Jan 13, 2037","5.65","7.82","-","5.46","7.68","5.46","Jan 13, 2025","Jan 13, 2025"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","651.60","0.00","651.60","7.00","683234AW8","US683234AW86","-","97.95","Canada","-","USD","2.88","4.41","1.00","Sep 17, 2029","3.70","2.88","-","4.41","2.88","4.41","Sep 17, 2024","Sep 17, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","651.50","0.00","651.50","7.00","3138WHNL2","US3138WHNL28","-","91.14","United States","-","USD","6.01","5.14","1.00","Jul 01, 2046","3.50","5.44","-","5.14","5.44","5.14","Jun 01, 2016","Jun 01, 2016"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","651.33","0.00","651.33","7.00","05684BAF4","US05684BAF40","-","96.20","United States","-","USD","3.85","6.94","1.00","Mar 01, 2031","5.95","3.82","-","6.94","3.82","6.94","Jan 29, 2026","Jan 29, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","650.61","0.00","650.61","7.00","3132DWEQ2","US3132DWEQ24","-","89.46","United States","-","USD","6.68","5.21","1.00","Sep 01, 2052","3.50","6.19","-","5.21","6.19","5.21","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","650.61","0.00","650.61","7.00","3140XJ5F6","US3140XJ5F65","-","89.84","United States","-","USD","5.83","5.47","1.00","Sep 01, 2052","3.50","5.15","-","5.47","5.15","5.47","Dec 01, 2022","Dec 01, 2022"
"FHMS_K141 A1","CMBS","Fixed Income","650.22","0.00","650.22","7.00","3137H6S63","US3137H6S639","-","94.72","United States","-","USD","1.91","5.29","1.00","May 25, 2031","2.55","1.90","-","5.29","1.90","5.29","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","650.22","0.00","650.22","7.00","912810QE1","US912810QE10","B3M3870","97.00","United States","-","USD","9.64","4.93","1.00","Feb 15, 2040","4.63","9.70","-","4.93","9.70","4.93","Feb 15, 2010","Feb 16, 2010"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","650.22","0.00","650.22","6.00","-","XS2829208599","-","100.61","Saudi Arabia","-","USD","3.43","5.07","1.00","Jun 04, 2030","5.25","3.42","-","5.07","3.42","5.07","Jun 04, 2024","Jun 04, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","649.71","0.00","649.71","7.00","3140X9GA7","US3140X9GA76","-","92.87","United States","-","USD","5.58","5.43","1.00","Dec 01, 2050","4.00","4.95","-","5.43","4.95","5.43","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","649.71","0.00","649.71","7.00","3140XKF47","US3140XKF477","-","95.29","United States","-","USD","2.88","4.68","1.00","Mar 01, 2037","3.00","2.73","-","4.68","2.73","4.68","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","649.71","0.00","649.71","6.00","3142GRTC4","US3142GRTC41","-","103.64","United States","-","USD","2.51","5.38","1.00","May 01, 2054","6.50","3.39","-","5.38","3.39","5.38","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","649.29","0.00","649.29","7.00","36179VHT0","US36179VHT08","-","90.34","United States","-","USD","7.48","5.20","1.00","Mar 20, 2050","3.50","5.73","-","5.20","5.73","5.20","Mar 01, 2020","Mar 01, 2020"
"BANK_17-BNK8 A3","CMBS","Fixed Income","648.84","0.00","648.84","7.00","06650AAD9","US06650AAD90","-","98.47","United States","-","USD","0.85","4.92","1.00","Nov 15, 2050","3.23","0.84","-","4.92","0.84","4.92","Nov 01, 2017","Nov 01, 2017"
"EART_24-2 D","ABS","Fixed Income","648.84","0.00","648.84","6.00","30166DAF5","US30166DAF50","-","101.02","United States","-","USD","0.99","4.96","1.00","Feb 15, 2030","5.92","0.98","-","4.96","0.98","4.96","Apr 05, 2024","Apr 05, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","648.84","0.00","648.84","8.00","698299BH6","US698299BH68","BZ19JW5","76.61","Panama","-","USD","12.46","6.46","1.00","Apr 16, 2050","4.50","12.68","-","6.46","12.68","6.46","Apr 16, 2018","Apr 16, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","648.82","0.00","648.82","7.00","31329PHQ9","US31329PHQ90","-","98.93","United States","-","USD","4.83","5.21","1.00","Aug 01, 2048","5.00","4.80","-","5.21","4.80","5.21","Oct 01, 2018","Oct 01, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","648.69","0.00","648.69","7.00","928668CV2","US928668CV22","-","99.67","Germany","-","USD","1.07","4.75","1.00","Sep 11, 2027","4.45","1.06","-","4.75","1.06","4.75","Sep 11, 2025","Sep 11, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","648.39","0.00","648.39","8.00","3133APVV8","US3133APVV84","-","79.73","United States","-","USD","7.24","5.26","1.00","Aug 01, 2051","2.00","6.40","-","5.26","6.40","5.26","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","647.93","0.00","647.93","8.00","3133AM2A3","US3133AM2A37","-","82.99","United States","-","USD","6.97","5.31","1.00","Jul 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","647.93","0.00","647.93","7.00","3140N16U2","US3140N16U22","-","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","647.93","0.00","647.93","7.00","3140QC2B1","US3140QC2B12","-","93.58","United States","-","USD","3.01","4.76","1.00","Feb 01, 2035","2.50","2.82","-","4.76","2.82","4.76","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","647.93","0.00","647.93","7.00","36291FSU3","US36291FSU39","-","88.06","United States","-","USD","5.63","5.23","1.00","Dec 20, 2045","3.00","5.43","-","5.23","5.43","5.23","Dec 01, 2015","Dec 01, 2015"
"BBCMS_23-C20 A4","CMBS","Fixed Income","647.46","0.00","647.46","6.00","07336DAV3","US07336DAV38","-","100.58","United States","-","USD","5.22","5.22","1.00","Jul 15, 2056","5.31","5.20","-","5.22","5.20","5.22","Jul 01, 2023","Jul 01, 2023"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","647.46","0.00","647.46","6.00","-","XS2010026305","-","100.50","Hungary","-","USD","2.64","5.06","1.00","Jun 16, 2029","5.25","2.63","-","5.06","2.63","5.06","Jun 16, 2022","Jun 16, 2022"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","647.46","0.00","647.46","6.00","-","XS2625207571","-","100.04","Poland","-","USD","5.61","5.37","1.00","May 22, 2033","5.38","5.59","-","5.37","5.59","5.37","May 22, 2023","May 22, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","646.85","0.00","646.85","7.00","36179TAK1","US36179TAK16","-","90.63","United States","-","USD","7.48","5.21","1.00","Jun 20, 2047","3.50","5.54","-","5.21","5.54","5.21","Jun 01, 2017","Jun 01, 2017"
"BARINGS BDC INC","Financial Institutions","Fixed Income","646.35","0.00","646.35","6.00","06759LAD5","US06759LAD55","-","102.09","United States","-","USD","2.22","6.14","1.00","Feb 15, 2029","7.00","2.23","-","6.11","2.17","6.11","Feb 12, 2024","Feb 12, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","646.14","0.00","646.14","7.00","36179TUC7","US36179TUC79","-","96.25","United States","-","USD","6.09","5.20","1.00","Mar 20, 2048","4.50","5.34","-","5.20","5.34","5.20","Mar 01, 2018","Mar 01, 2018"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","646.08","0.00","646.08","7.00","45950KDQ0","US45950KDQ04","-","98.16","Supranational","-","USD","2.35","4.29","1.00","Jan 22, 2029","3.50","2.34","-","4.29","2.34","4.29","Jan 22, 2026","Jan 22, 2026"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","646.08","0.00","646.08","7.00","-","XS2918565198","-","98.77","Qatar","-","USD","6.80","5.05","1.00","Feb 27, 2035","4.88","6.78","-","5.05","6.78","5.05","Feb 27, 2025","Feb 27, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","645.94","0.00","645.94","7.00","3140J8AM5","US3140J8AM52","-","95.23","United States","-","USD","4.93","5.00","1.00","Jan 01, 2045","4.00","4.69","-","5.00","4.69","5.00","Feb 01, 2018","Feb 01, 2018"
"KEYSPAN CORPORATION","Natural Gas","Fixed Income","645.26","0.00","645.26","6.00","49337WAC4","US49337WAC47","2679646","110.65","United States","-","USD","3.62","5.20","1.00","Nov 15, 2030","8.00","3.60","-","5.20","3.60","5.20","Nov 20, 2000","Nov 20, 2000"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","645.24","0.00","645.24","8.00","3140QMKC7","US3140QMKC78","-","82.76","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","644.70","0.00","644.70","7.00","3140X9ZZ1","US3140X9ZZ17","-","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Feb 01, 2021","Feb 01, 2021"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","644.70","0.00","644.70","7.00","748148SG9","US748148SG90","BMFV2R2","98.01","Canada","-","USD","7.18","4.90","1.00","Aug 28, 2035","4.63","7.17","-","4.90","7.17","4.90","Aug 28, 2025","Aug 28, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","644.70","0.00","644.70","7.00","-","USY68856BF25","-","98.79","Malaysia","-","USD","13.16","5.94","1.00","Apr 03, 2055","5.85","13.48","-","5.94","13.48","5.94","Apr 03, 2025","Apr 03, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","644.35","0.00","644.35","7.00","3133B7Q35","US3133B7Q359","-","89.74","United States","-","USD","6.24","5.31","1.00","Mar 01, 2052","3.50","5.68","-","5.31","5.68","5.31","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","643.89","0.00","643.89","7.00","3140Q8DV4","US3140Q8DV46","-","93.42","United States","-","USD","5.77","5.24","1.00","Jan 01, 2048","4.00","5.27","-","5.24","5.27","5.24","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643.46","0.00","643.46","6.00","3140N7QA1","US3140N7QA10","-","100.14","United States","-","USD","4.32","5.46","1.00","Nov 01, 2052","5.50","4.95","-","5.46","4.95","5.46","Nov 01, 2022","Nov 01, 2022"
"BBCMS_24-5C27 A2","CMBS","Fixed Income","643.32","0.00","643.32","6.00","05555FAB0","US05555FAB04","-","100.85","United States","-","USD","2.15","5.12","1.00","Jul 15, 2057","5.55","2.14","-","5.12","2.14","5.12","Jul 01, 2024","Jul 01, 2024"
"FORDO_24-D B","ABS","Fixed Income","643.32","0.00","643.32","6.00","34535VAF1","US34535VAF13","-","100.26","United States","-","USD","2.10","4.80","1.00","Sep 15, 2030","4.88","2.04","-","4.80","2.04","4.80","Nov 22, 2024","Nov 22, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","643.32","0.00","643.32","7.00","715638EC2","US715638EC21","BSWVNX0","95.11","Peru","-","USD","12.63","6.25","1.00","Aug 08, 2054","5.88","12.93","-","6.25","12.93","6.25","Aug 08, 2024","Aug 08, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","643.32","0.00","643.32","10.00","-","XS2109770151","-","65.11","Saudi Arabia","-","USD","13.89","6.44","1.00","Jan 21, 2055","3.75","14.12","-","6.44","14.12","6.44","Feb 03, 2020","Feb 03, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642.56","0.00","642.56","8.00","3140QLRJ7","US3140QLRJ75","-","82.76","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2021","Jul 01, 2021"
"NEW YORK N Y","Local Authority","Fixed Income","641.94","0.00","641.94","7.00","64966Q7G9","US64966Q7G98","-","98.22","United States","-","USD","11.36","5.98","1.00","Oct 01, 2053","5.83","11.56","-","5.98","11.56","5.98","Oct 12, 2023","Oct 12, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.67","0.00","641.67","8.00","3140XATV4","US3140XATV48","-","80.55","United States","-","USD","7.07","5.21","1.00","Apr 01, 2051","2.00","6.25","-","5.21","6.25","5.21","Apr 01, 2021","Apr 01, 2021"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","640.87","0.00","640.87","6.00","49726JAB4","US49726JAB44","-","103.23","Japan","-","USD","3.74","6.07","1.00","Jul 24, 2033","6.63","5.55","-","5.74","3.47","5.74","Jul 24, 2025","Jul 24, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","640.56","0.00","640.56","7.00","11070TAM0","US11070TAM09","-","96.88","Canada","-","USD","5.92","4.73","1.00","Jul 06, 2033","4.20","5.91","-","4.73","5.91","4.73","Jul 06, 2023","Jul 06, 2023"
"COMET_26-1 A","ABS","Fixed Income","640.56","0.00","640.56","6.00","14041NGJ4","US14041NGJ46","-","99.91","United States","-","USD","2.71","4.55","1.00","Jul 15, 2031","0.00","2.71","-","4.55","2.71","4.55","Jul 16, 2026","Jul 16, 2026"
"CCCIT_25-A2 A","ABS","Fixed Income","640.56","0.00","640.56","6.00","17305EHB4","US17305EHB48","-","99.56","United States","-","USD","3.51","4.61","1.00","Jun 21, 2032","4.49","3.51","-","4.61","3.51","4.61","Jun 26, 2025","Jun 26, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","640.56","0.00","640.56","6.00","3132DQGN0","US3132DQGN07","-","99.89","United States","-","USD","4.49","5.51","1.00","May 01, 2053","5.50","5.11","-","5.51","5.11","5.51","May 01, 2023","May 01, 2023"
"FHMS_24-K528 A2","CMBS","Fixed Income","640.56","0.00","640.56","6.00","3137HFNZ4","US3137HFNZ40","-","99.66","United States","-","USD","2.71","4.57","1.00","Jul 25, 2029","4.51","2.70","-","4.57","2.70","4.57","Sep 01, 2024","Sep 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","640.56","0.00","640.56","12.00","-","XS2280637039","-","54.47","Mexico","-","USD","13.93","7.15","1.00","Apr 19, 2071","3.75","14.23","-","7.15","14.23","7.15","Jan 19, 2021","Jan 19, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","639.88","0.00","639.88","7.00","3140J8JN4","US3140J8JN45","-","94.60","United States","-","USD","5.34","5.07","1.00","Sep 01, 2046","4.00","5.03","-","5.07","5.03","5.07","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","639.45","0.00","639.45","7.00","3140F5CD3","US3140F5CD37","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","638.99","0.00","638.99","6.00","3132Y15R5","US3132Y15R58","-","99.03","United States","-","USD","4.92","5.18","1.00","Aug 01, 2048","5.00","4.86","-","5.18","4.86","5.18","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","638.99","0.00","638.99","7.00","3133KPTD0","US3133KPTD05","-","86.06","United States","-","USD","7.00","5.23","1.00","Aug 01, 2052","3.00","6.33","-","5.23","6.33","5.23","Jul 01, 2022","Jul 01, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","637.80","0.00","637.80","6.00","045167GJ6","US045167GJ64","-","100.18","Supranational","-","USD","1.40","4.24","1.00","Jan 14, 2028","4.38","1.39","-","4.24","1.39","4.24","Jan 14, 2025","Jan 14, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","637.80","0.00","637.80","7.00","31418CMF8","US31418CMF85","-","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Jun 01, 2017","Jun 01, 2017"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","637.80","0.00","637.80","6.00","-","XS2351310482","-","98.94","Oman","-","USD","3.49","5.18","1.00","Jun 15, 2030","4.88","3.47","-","5.18","3.47","5.18","Jun 15, 2021","Jun 15, 2021"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","637.80","0.00","637.80","7.00","-","XS2677631355","-","97.55","United Arab Emirates","-","USD","5.66","5.93","1.00","Sep 13, 2033","5.50","5.68","-","5.93","5.68","5.93","Sep 13, 2023","Sep 13, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","637.74","0.00","637.74","8.00","3133ARQD0","US3133ARQD08","-","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637.20","0.00","637.20","7.00","3140KSAT4","US3140KSAT48","-","87.39","United States","-","USD","6.76","5.11","1.00","Nov 01, 2050","3.00","6.04","-","5.11","6.04","5.11","Oct 01, 2020","Oct 01, 2020"
"ALLYA_26-1 A3","ABS","Fixed Income","636.42","0.00","636.42","6.00","02008PAC6","US02008PAC68","-","99.09","United States","-","USD","1.46","4.59","1.00","Oct 15, 2030","3.92","1.43","-","4.59","1.43","4.59","Mar 10, 2026","Mar 10, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","636.42","0.00","636.42","6.00","195325EL5","US195325EL56","-","108.75","Colombia","-","USD","6.52","6.72","1.00","Nov 14, 2035","8.00","6.52","-","6.69","6.40","6.69","Nov 14, 2023","Nov 14, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.31","0.00","636.31","7.00","3140X5P64","US3140X5P640","-","96.69","United States","-","USD","5.00","5.18","1.00","Oct 01, 2045","4.50","4.73","-","5.18","4.73","5.18","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","635.41","0.00","635.41","7.00","36179QYR6","US36179QYR63","-","89.26","United States","-","USD","6.80","5.13","1.00","Jan 20, 2045","3.00","5.10","-","5.13","5.10","5.13","Jan 01, 2015","Jan 01, 2015"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","635.14","0.00","635.14","7.00","29248HAA1","US29248HAA14","-","96.34","Canada","-","USD","1.10","4.77","1.00","Sep 17, 2027","1.36","1.09","-","4.77","1.09","4.77","Sep 17, 2020","Sep 17, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","634.71","0.00","634.71","6.00","83368RCC4","US83368RCC43","-","100.87","France","-","USD","1.58","5.06","1.00","Apr 13, 2029","5.50","1.58","-","4.96","1.59","4.96","Jan 13, 2025","Jan 13, 2025"
"BMARK_26-B43 A4","CMBS","Fixed Income","633.66","0.00","633.66","6.00","08164JAB9","US08164JAB98","-","98.54","United States","-","USD","5.33","5.51","1.00","Apr 15, 2063","5.21","5.32","-","5.51","5.32","5.51","May 01, 2026","May 01, 2026"
"COMET_25-1 A","ABS","Fixed Income","633.66","0.00","633.66","6.00","14041NGF2","US14041NGF24","-","98.76","United States","-","USD","2.00","4.47","1.00","Sep 16, 2030","3.82","2.00","-","4.47","2.00","4.47","Sep 16, 2025","Sep 16, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","633.66","0.00","633.66","7.00","3140XMA22","US3140XMA227","-","95.32","United States","-","USD","5.75","5.30","1.00","Aug 01, 2053","4.50","5.81","-","5.30","5.81","5.30","Aug 01, 2023","Aug 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","633.66","0.00","633.66","7.00","91087BAH3","US91087BAH33","-","93.22","Mexico","-","USD","3.39","5.29","1.00","Apr 16, 2030","3.25","3.39","-","5.29","3.39","5.29","Jan 16, 2020","Jan 16, 2020"
"PROSUS NV MTN RegS","Industrial","Fixed Income","633.66","0.00","633.66","7.00","-","USN7163RAR41","-","89.76","South Africa","-","USD","4.49","5.45","1.00","Jul 13, 2031","3.06","4.48","-","5.45","4.48","5.45","Jul 13, 2021","Jul 13, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","633.63","0.00","633.63","7.00","3131Y9DC4","US3131Y9DC41","-","96.26","United States","-","USD","5.55","5.20","1.00","Jan 01, 2049","4.50","5.23","-","5.20","5.23","5.20","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","633.63","0.00","633.63","7.00","36179RBW8","US36179RBW88","-","89.09","United States","-","USD","6.80","5.12","1.00","Apr 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","633.63","0.00","633.63","7.00","36179SB89","US36179SB893","-","90.82","United States","-","USD","7.48","5.21","1.00","May 20, 2046","3.50","5.41","-","5.21","5.41","5.21","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632.73","0.00","632.73","8.00","31418D4Y5","US31418D4Y57","-","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","632.28","0.00","632.28","6.00","3132DQF76","US3132DQF762","-","100.29","United States","-","USD","4.26","5.43","1.00","May 01, 2053","5.50","4.88","-","5.43","4.88","5.43","May 01, 2023","May 01, 2023"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","632.28","0.00","632.28","7.00","-","XS2861551898","BPMQD12","89.44","Saudi Arabia","-","USD","12.73","6.58","1.00","Jul 17, 2054","5.75","13.01","-","6.58","13.01","6.58","Jul 17, 2024","Jul 17, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","632.28","0.00","632.28","7.00","-","XS3282974933","-","96.49","Saudi Arabia","-","USD","3.95","5.26","1.00","Feb 02, 2031","4.38","3.94","-","5.26","3.94","5.26","Feb 02, 2026","Feb 02, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","631.84","0.00","631.84","7.00","3140Q7HP5","US3140Q7HP58","-","93.43","United States","-","USD","6.01","5.19","1.00","Aug 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","631.84","0.00","631.84","8.00","3140XCK56","US3140XCK565","-","78.61","United States","-","USD","8.16","4.88","1.00","Aug 01, 2051","2.00","7.78","-","4.88","7.78","4.88","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","630.95","0.00","630.95","6.00","3138EKG25","US3138EKG255","-","99.67","United States","-","USD","3.72","5.05","1.00","Aug 01, 2040","5.00","3.71","-","5.05","3.71","5.05","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","630.95","0.00","630.95","7.00","3140X6LH2","US3140X6LH26","-","84.68","United States","-","USD","6.17","5.38","1.00","Dec 01, 2046","2.50","5.46","-","5.38","5.46","5.38","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","630.95","0.00","630.95","7.00","36179UUK6","US36179UUK68","-","93.04","United States","-","USD","5.78","5.28","1.00","Jun 20, 2049","4.00","5.48","-","5.28","5.48","5.28","Jun 01, 2019","Jun 01, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","630.90","0.00","630.90","6.00","045167EE9","US045167EE95","BF7M058","97.88","Supranational","-","USD","1.22","4.25","1.00","Nov 02, 2027","2.50","1.21","-","4.25","1.21","4.25","Nov 02, 2017","Nov 02, 2017"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","630.90","0.00","630.90","6.00","298785KL9","US298785KL95","-","98.84","Supranational","-","USD","5.17","4.47","1.00","Aug 16, 2032","4.25","5.17","-","4.47","5.17","4.47","Jun 25, 2025","Jun 25, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","630.90","0.00","630.90","7.00","683234D21","US683234D216","BVMPY29","96.79","Canada","-","USD","7.44","4.88","1.00","Nov 20, 2035","4.45","7.44","-","4.88","7.44","4.88","Nov 20, 2025","Nov 20, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","630.90","0.00","630.90","6.00","-","XS2851609102","BSMNYS8","98.17","Poland","-","USD","12.71","6.39","1.00","Jul 09, 2054","6.25","12.96","-","6.39","12.96","6.39","Jul 09, 2024","Jul 09, 2024"
"OHIO POWER CO","Utility","Fixed Income","630.33","0.00","630.33","7.00","677415CT6","US677415CT66","-","86.75","United States","-","USD","4.21","4.98","1.00","Jan 15, 2031","1.63","4.20","-","4.98","4.20","4.98","Jan 07, 2021","Jan 07, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","630.05","0.00","630.05","7.00","3132AEA48","US3132AEA484","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","630.05","0.00","630.05","7.00","3140XCZL5","US3140XCZL57","-","89.84","United States","-","USD","5.83","5.47","1.00","Aug 01, 2051","3.50","5.15","-","5.47","5.15","5.47","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","629.54","0.00","629.54","6.00","3140QAJQ4","US3140QAJQ46","-","98.93","United States","-","USD","4.83","5.21","1.00","Jan 01, 2049","5.00","4.80","-","5.21","4.80","5.21","Dec 01, 2018","Dec 01, 2018"
"FHMS_K169 A1","CMBS","Fixed Income","629.51","0.00","629.51","6.00","3137HK2B9","US3137HK2B93","-","99.25","United States","-","USD","3.98","4.81","1.00","Feb 25, 2034","4.66","3.98","-","4.81","3.98","4.81","Mar 01, 2025","Mar 01, 2025"
"WFCM_18-C47 AS","CMBS","Fixed Income","629.51","0.00","629.51","6.00","95002DBR9","US95002DBR98","-","97.85","United States","-","USD","2.81","5.43","1.00","Sep 15, 2061","4.67","2.79","-","5.43","2.79","5.43","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.26","0.00","628.26","6.00","3140W37L7","US3140W37L76","-","100.00","United States","-","USD","4.58","5.49","1.00","Nov 01, 2055","5.50","5.27","-","5.49","5.27","5.49","Nov 01, 2025","Nov 01, 2025"
"DBJPM_17-C6 A-M","CMBS","Fixed Income","628.13","0.00","628.13","6.00","23312JAH6","US23312JAH68","-","97.73","United States","-","USD","3.40","4.23","1.00","Jun 10, 2050","3.56","3.40","-","4.23","3.40","4.23","Jun 01, 2017","Jun 01, 2017"
"FHMS_K-172 A2","CMBS","Fixed Income","628.13","0.00","628.13","6.00","3137HNMY1","US3137HNMY18","-","97.64","United States","-","USD","7.14","4.91","1.00","Aug 25, 2035","4.58","7.13","-","4.91","7.13","4.91","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","627.37","0.00","627.37","7.00","3140KRZK8","US3140KRZK80","-","85.88","United States","-","USD","7.32","5.31","1.00","Nov 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Nov 01, 2020","Nov 01, 2020"
"FHMS_K089 A2","CMBS","Fixed Income","626.75","0.00","626.75","6.00","3137FL6P4","US3137FL6P46","-","97.65","United States","-","USD","2.22","4.55","1.00","Jan 25, 2029","3.56","2.22","-","4.55","2.22","4.55","Mar 01, 2019","Mar 01, 2019"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","626.75","0.00","626.75","6.00","-","XS2542166231","-","100.21","Saudi Arabia","-","USD","6.55","6.10","1.00","Feb 23, 2038","6.13","6.52","-","6.10","6.52","6.10","Feb 23, 2023","Feb 23, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","626.48","0.00","626.48","7.00","3133KHW85","US3133KHW850","-","90.26","United States","-","USD","6.09","5.31","1.00","Apr 01, 2050","3.50","5.39","-","5.31","5.39","5.31","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","626.48","0.00","626.48","8.00","3133KJFX5","US3133KJFX54","-","83.34","United States","-","USD","6.95","5.28","1.00","Jun 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","626.48","0.00","626.48","6.00","3133WFGV3","US3133WFGV30","-","97.30","United States","-","USD","5.45","5.44","1.00","Jun 01, 2054","5.00","6.10","-","5.44","6.10","5.44","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","626.48","0.00","626.48","7.00","3617B6X80","US3617B6X808","-","88.02","United States","-","USD","5.92","5.73","1.00","Oct 20, 2047","3.50","5.42","-","5.73","5.42","5.73","Oct 01, 2017","Oct 01, 2017"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","626.06","0.00","626.06","6.00","110122DE5","US110122DE50","-","99.28","United States","-","USD","1.42","4.38","1.00","Feb 20, 2028","3.90","1.47","-","4.38","1.47","4.38","Feb 20, 2020","Jul 15, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","625.37","0.00","625.37","6.00","-","XS2571923007","-","105.17","Romania","-","USD","5.20","6.14","1.00","Jan 17, 2033","7.13","5.15","-","6.14","5.15","6.14","Jan 17, 2023","Jan 17, 2023"
"ADNOC MURBAN SUKUK LTD RegS","Agency","Fixed Income","625.37","0.00","625.37","6.00","-","XS3044357047","-","96.59","United Arab Emirates","-","USD","6.94","5.24","1.00","May 06, 2035","4.75","6.98","-","5.24","6.98","5.24","May 06, 2025","May 06, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","624.69","0.00","624.69","7.00","36291FSC3","US36291FSC31","-","89.09","United States","-","USD","6.80","5.12","1.00","Nov 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","623.99","0.00","623.99","6.00","3132DQKU9","US3132DQKU93","-","97.85","United States","-","USD","5.47","5.37","1.00","May 01, 2053","5.00","5.68","-","5.37","5.68","5.37","May 01, 2023","May 01, 2023"
"SK HYNIX INC RegS","Industrial","Fixed Income","623.99","0.00","623.99","6.00","-","USY8085FBK58","-","102.38","Korea (South)","-","USD","1.40","4.67","1.00","Jan 17, 2028","6.38","1.39","-","4.67","1.39","4.67","Jan 17, 2023","Jan 17, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","623.80","0.00","623.80","6.00","3132E0ZP0","US3132E0ZP07","-","103.61","United States","-","USD","2.58","5.41","1.00","Oct 01, 2053","6.50","3.45","-","5.41","3.45","5.41","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","623.80","0.00","623.80","7.00","3133AJEH2","US3133AJEH24","-","86.65","United States","-","USD","6.41","5.36","1.00","Mar 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","623.80","0.00","623.80","7.00","3133L7VL8","US3133L7VL84","-","94.68","United States","-","USD","3.22","4.71","1.00","Jul 01, 2035","3.00","3.06","-","4.71","3.06","4.71","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","623.05","0.00","623.05","7.00","3138ETGM2","US3138ETGM24","-","89.65","United States","-","USD","5.55","5.06","1.00","Jan 01, 2045","3.00","5.08","-","5.06","5.08","5.06","Mar 01, 2016","Mar 01, 2016"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","622.61","0.00","622.61","6.00","857524AE2","US857524AE20","-","103.29","Poland","-","USD","5.12","5.13","1.00","Nov 16, 2032","5.75","5.20","-","5.11","5.02","5.11","Nov 16, 2022","Nov 16, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.01","0.00","622.01","6.00","3132CXMU3","US3132CXMU36","-","101.46","United States","-","USD","2.89","5.03","1.00","Aug 01, 2039","5.50","3.42","-","5.03","3.42","5.03","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.01","0.00","622.01","6.00","3140XNAR5","US3140XNAR57","-","104.65","United States","-","USD","2.30","5.12","1.00","Nov 01, 2053","6.50","3.48","-","5.12","3.48","5.12","Nov 01, 2023","Nov 01, 2023"
"KFW MTN","Agency","Fixed Income","621.23","0.00","621.23","6.00","500769KG8","US500769KG83","-","99.27","Germany","-","USD","1.03","4.20","1.00","Aug 27, 2027","3.50","1.03","-","4.20","1.03","4.20","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","620.25","0.00","620.25","6.00","3140J8KV4","US3140J8KV42","-","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2041","5.50","2.39","-","4.89","2.39","4.89","May 01, 2018","May 01, 2018"
"FHMS_K-171 A2","CMBS","Fixed Income","619.85","0.00","619.85","6.00","3137HMCA6","US3137HMCA68","-","96.42","United States","-","USD","7.14","4.91","1.00","Jun 25, 2035","4.40","7.14","-","4.91","7.14","4.91","Jul 01, 2025","Jul 01, 2025"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","619.85","0.00","619.85","7.00","-","USG91139AE82","-","87.40","Taiwan","-","USD","3.95","4.75","1.00","Sep 28, 2030","1.38","3.94","-","4.75","3.94","4.75","Sep 28, 2020","Sep 28, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","619.33","0.00","619.33","7.00","36179NBA5","US36179NBA54","2B63PS1","90.07","United States","-","USD","6.80","5.06","1.00","Apr 20, 2043","3.00","4.87","-","5.06","4.87","5.06","Apr 01, 2013","Apr 01, 2013"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","618.47","0.00","618.47","6.00","455780CS3","US455780CS32","-","95.39","Indonesia","-","USD","3.79","5.08","1.00","Oct 15, 2030","3.85","3.78","-","5.08","3.78","5.08","Apr 15, 2020","Apr 15, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","618.47","0.00","618.47","6.00","71654QCK6","US71654QCK67","BJ1MRN9","99.77","Mexico","-","USD","1.44","5.51","1.00","Feb 12, 2028","5.35","1.42","-","5.51","1.42","5.51","Aug 12, 2018","Dec 18, 2018"
"SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","618.37","0.00","618.37","6.00","8265QNAA0","US8265QNAA04","BFWMBH2","99.78","Mexico","-","USD","1.47","5.01","1.00","Mar 27, 2028","4.88","1.55","-","5.01","1.55","5.01","Mar 27, 2018","Mar 27, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","617.54","0.00","617.54","7.00","3133ACRX8","US3133ACRX83","-","85.88","United States","-","USD","7.32","5.31","1.00","Dec 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Nov 01, 2020","Nov 01, 2020"
"DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","617.09","0.00","617.09","7.00","-","XS2227049108","BNBXNN2","90.74","United Arab Emirates","-","USD","3.78","5.30","1.00","Sep 09, 2030","2.76","3.76","-","5.30","3.76","5.30","Sep 09, 2020","Sep 09, 2020"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","617.09","0.00","617.09","6.00","-","XS2715285230","BRJRCR1","105.52","Israel","-","USD","4.41","5.28","1.00","Nov 06, 2031","6.50","4.39","-","5.28","4.39","5.28","Nov 06, 2023","Nov 06, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","616.65","0.00","616.65","6.00","36179QPJ4","US36179QPJ49","-","96.91","United States","-","USD","6.09","5.12","1.00","Sep 20, 2044","4.50","5.02","-","5.12","5.02","5.12","Sep 01, 2014","Sep 01, 2014"
"TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","615.90","0.00","615.90","6.00","89054XAC9","US89054XAC92","-","98.97","United States","-","USD","5.01","6.07","1.00","Sep 30, 2039","5.75","5.01","-","6.07","5.01","6.07","Feb 24, 2012","Feb 24, 2012"
"FHMS_K750 A2","CMBS","Fixed Income","615.71","0.00","615.71","6.00","3137H9D71","US3137H9D718","-","95.95","United States","-","USD","2.56","4.55","1.00","Sep 25, 2029","3.00","2.55","-","4.55","2.55","4.55","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","614.86","0.00","614.86","6.00","3138WGY65","US3138WGY654","-","96.54","United States","-","USD","5.16","5.20","1.00","Apr 01, 2046","4.50","4.85","-","5.20","4.85","5.20","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","614.86","0.00","614.86","6.00","3140NA2R3","US3140NA2R31","-","100.76","United States","-","USD","4.65","5.34","1.00","Feb 01, 2053","5.50","5.07","-","5.34","5.07","5.34","Feb 01, 2023","Feb 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","614.33","0.00","614.33","6.00","045167FF5","US045167FF51","-","94.69","Supranational","-","USD","1.80","4.25","1.00","Jun 09, 2028","1.25","1.80","-","4.25","1.80","4.25","Jun 09, 2021","Jun 09, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","613.97","0.00","613.97","7.00","3133KH5Q5","US3133KH5Q50","-","93.22","United States","-","USD","5.72","5.32","1.00","May 01, 2050","4.00","5.10","-","5.32","5.10","5.32","May 01, 2020","May 01, 2020"
"TEXAS ST","Local Authority","Fixed Income","612.95","0.00","612.95","6.00","882722KF7","US882722KF74","B78JF35","99.41","United States","-","USD","8.15","5.59","1.00","Apr 01, 2039","5.52","8.17","-","5.59","8.17","5.59","Aug 26, 2009","Aug 26, 2009"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","612.95","0.00","612.95","7.00","-","USP6629MAD40","BFB5ML3","84.24","Mexico","-","USD","10.97","6.93","1.00","Jul 31, 2047","5.50","11.16","-","6.93","11.16","6.93","Sep 20, 2017","Sep 20, 2017"
"YALE UNIVERSITY","Industrial Other","Fixed Income","612.93","0.00","612.93","7.00","98459LAB9","US98459LAB99","-","89.79","United States","-","USD","3.52","4.58","1.00","Apr 15, 2030","1.48","3.52","-","4.58","3.52","4.58","Jun 09, 2020","Jun 09, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","612.23","0.00","612.23","7.00","3140QBBH0","US3140QBBH02","-","93.25","United States","-","USD","5.96","5.25","1.00","Jun 01, 2049","4.00","5.36","-","5.25","5.36","5.25","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","612.18","0.00","612.18","7.00","36179XXZ4","US36179XXZ40","-","87.40","United States","-","USD","6.80","5.15","1.00","Apr 20, 2053","3.00","5.95","-","5.15","5.95","5.15","Apr 01, 2023","Apr 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","612.00","0.00","612.00","7.00","3140XHHP5","US3140XHHP50","-","88.68","United States","-","USD","4.22","4.43","1.00","May 01, 2037","1.50","3.94","-","4.43","3.94","4.43","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","611.28","0.00","611.28","7.00","3140JNWG1","US3140JNWG11","-","89.71","United States","-","USD","6.89","5.09","1.00","Apr 01, 2049","3.50","6.57","-","5.09","6.57","5.09","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","609.50","0.00","609.50","7.00","3140M8A74","US3140M8A748","-","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","609.50","0.00","609.50","7.00","36179YW26","US36179YW269","-","91.86","United States","-","USD","6.75","5.29","1.00","May 20, 2054","4.00","6.39","-","5.29","6.39","5.29","May 01, 2024","May 01, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","609.36","0.00","609.36","6.00","032654AY1","US032654AY10","BP68SL9","98.38","United States","-","USD","5.23","4.55","1.00","Oct 01, 2032","4.25","5.29","-","4.55","5.29","4.55","Sep 15, 2022","Sep 15, 2022"
"BMARK_24-V6 AS","CMBS","Fixed Income","608.81","0.00","608.81","6.00","081927AE5","US081927AE53","-","102.30","United States","-","USD","2.38","5.40","1.00","Mar 15, 2057","6.38","2.36","-","5.40","2.36","5.40","Mar 01, 2024","Mar 01, 2024"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","608.81","0.00","608.81","8.00","73358WJA3","US73358WJA36","B8FPQ52","81.15","United States","-","USD","14.62","5.76","1.00","Oct 01, 2062","4.46","14.92","-","5.76","14.92","5.76","Oct 10, 2012","Oct 10, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","608.60","0.00","608.60","7.00","36179UH47","US36179UH474","-","93.34","United States","-","USD","7.09","5.20","1.00","Dec 20, 2048","4.00","5.59","-","5.20","5.59","5.20","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","608.60","0.00","608.60","7.00","3617A8Q44","US3617A8Q445","-","88.59","United States","-","USD","7.48","5.78","1.00","Sep 20, 2045","3.50","5.09","-","5.78","5.09","5.78","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","606.82","0.00","606.82","7.00","3138WHNK4","US3138WHNK45","-","91.14","United States","-","USD","6.01","5.14","1.00","Jul 01, 2046","3.50","5.44","-","5.14","5.44","5.14","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","606.82","0.00","606.82","7.00","3140XB7B0","US3140XB7B07","-","91.19","United States","-","USD","3.71","4.59","1.00","Jul 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Jul 01, 2021","Jul 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","606.05","0.00","606.05","7.00","45866FAN4","US45866FAN42","BMXN3F5","83.61","United States","-","USD","5.60","4.99","1.00","Sep 15, 2032","1.85","5.60","-","4.99","5.60","4.99","Aug 20, 2020","Aug 20, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605.92","0.00","605.92","8.00","3140KXSY3","US3140KXSY36","-","80.55","United States","-","USD","7.07","5.21","1.00","Jan 01, 2051","2.00","6.25","-","5.21","6.25","5.21","Dec 01, 2020","Dec 01, 2020"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","605.24","0.00","605.24","6.00","55354LAC3","US55354LAC37","-","97.04","United States","-","USD","3.75","6.95","1.00","Feb 05, 2031","6.13","3.72","-","6.95","3.72","6.95","Dec 05, 2025","Dec 05, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605.03","0.00","605.03","8.00","31418DSH6","US31418DSH60","-","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Aug 01, 2020","Aug 01, 2020"
"DRIVE_25-1 D","ABS","Fixed Income","604.67","0.00","604.67","6.00","262102AF3","US262102AF30","-","100.47","United States","-","USD","2.38","5.27","1.00","Sep 15, 2032","5.41","2.36","-","5.27","2.36","5.27","May 28, 2025","May 28, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","604.67","0.00","604.67","8.00","698299BM5","US698299BM53","BK8TZM5","74.06","Panama","-","USD","13.38","6.51","1.00","Apr 01, 2056","4.50","13.63","-","6.51","13.63","6.51","Apr 01, 2020","Apr 01, 2020"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","604.67","0.00","604.67","6.00","-","XS1263139856","BYQDTJ2","104.68","Kazakhstan","-","USD","10.85","6.08","1.00","Jul 21, 2045","6.50","11.00","-","6.08","11.00","6.08","Jul 21, 2015","Jul 21, 2015"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","604.67","0.00","604.67","6.00","-","XS2811094213","-","93.03","United Arab Emirates","-","USD","13.19","6.02","1.00","Apr 30, 2054","5.50","13.46","-","6.02","13.46","6.02","Apr 30, 2024","Apr 30, 2024"
"FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","604.67","0.00","604.67","6.00","-","USP0R12RAA88","-","99.34","Mexico","-","USD","4.99","7.37","1.00","Jan 31, 2041","7.25","4.97","-","7.37","4.97","7.37","Sep 18, 2024","Sep 18, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","604.13","0.00","604.13","6.00","36202FLP9","US36202FLP98","B80Q7V3","97.71","United States","-","USD","6.09","5.00","1.00","Oct 20, 2040","4.50","4.47","-","5.00","4.47","5.00","Oct 01, 2010","Oct 01, 2010"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","603.28","0.00","603.28","7.00","31335APZ5","US31335APZ56","BYP8C99","91.76","United States","-","USD","6.73","5.07","1.00","Mar 01, 2046","3.50","5.27","-","5.07","5.27","5.07","Feb 01, 2016","Feb 01, 2016"
"FHMS_K101 A2","CMBS","Fixed Income","603.28","0.00","603.28","6.00","3137FQ3Z4","US3137FQ3Z46","-","93.97","United States","-","USD","2.94","4.58","1.00","Oct 25, 2029","2.52","2.93","-","4.58","2.93","4.58","Nov 01, 2019","Nov 01, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","603.28","0.00","603.28","6.00","718286CC9","US718286CC97","BD45NK2","97.73","Philippines","-","USD","1.43","4.58","1.00","Feb 01, 2028","3.00","1.43","-","4.58","1.43","4.58","Feb 01, 2018","Feb 01, 2018"
"WFCM_20-C58 A4","CMBS","Fixed Income","603.28","0.00","603.28","7.00","95002UAJ0","US95002UAJ07","-","88.58","United States","-","USD","3.96","5.12","1.00","Jul 15, 2053","2.09","3.94","-","5.12","3.94","5.12","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.24","0.00","603.24","6.00","3140QQDS1","US3140QQDS18","-","95.20","United States","-","USD","5.44","5.37","1.00","Sep 01, 2052","4.50","5.44","-","5.37","5.44","5.37","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","602.35","0.00","602.35","6.00","3140XK5T3","US3140XK5T34","-","103.10","United States","-","USD","3.96","5.45","1.00","Apr 01, 2053","6.00","5.56","-","5.45","5.56","5.45","Apr 01, 2023","Apr 01, 2023"
"BNG BANK NV MTN 144A","Agency","Fixed Income","601.90","0.00","601.90","6.00","05591F3A6","US05591F3A65","-","99.15","Netherlands","-","USD","7.13","4.74","1.00","Jun 04, 2035","4.63","7.13","-","4.74","7.13","4.74","Jun 04, 2025","Jun 04, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","601.90","0.00","601.90","6.00","110709AQ5","US110709AQ50","-","99.37","Canada","-","USD","7.10","4.89","1.00","Jun 11, 2035","4.80","7.10","-","4.89","7.10","4.89","Jun 11, 2025","Jun 11, 2025"
"CSAIL_19-C18 A4","CMBS","Fixed Income","601.90","0.00","601.90","6.00","12597DAD7","US12597DAD75","-","93.82","United States","-","USD","3.00","5.06","1.00","Dec 15, 2052","2.97","2.99","-","5.06","2.99","5.06","Dec 01, 2019","Dec 01, 2019"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","601.90","0.00","601.90","7.00","-","XS1405781854","BZ6CSL1","84.76","Qatar","-","USD","11.92","5.94","1.00","Jun 02, 2046","4.63","12.09","-","5.94","12.09","5.94","Jun 02, 2016","Jun 02, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","601.45","0.00","601.45","6.00","3140QMX82","US3140QMX827","-","93.01","United States","-","USD","3.63","4.56","1.00","Dec 01, 2036","2.50","3.38","-","4.56","3.38","4.56","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","600.56","0.00","600.56","6.00","3140N4UL9","US3140N4UL97","-","100.45","United States","-","USD","4.44","5.40","1.00","Nov 01, 2052","5.50","5.05","-","5.40","5.05","5.40","Oct 01, 2022","Oct 01, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","600.52","0.00","600.52","6.00","298785KH8","US298785KH83","-","100.02","Supranational","-","USD","6.84","4.62","1.00","Feb 12, 2035","4.63","6.84","-","4.62","6.84","4.62","Feb 12, 2025","Feb 12, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","600.51","0.00","600.51","6.00","3138WJRT7","US3138WJRT73","-","95.70","United States","-","USD","2.01","4.67","1.00","Jan 01, 2032","2.50","1.93","-","4.67","1.93","4.67","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","599.67","0.00","599.67","6.00","3132A5HR9","US3132A5HR91","-","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","599.67","0.00","599.67","6.00","3133CJS93","US3133CJS935","-","101.81","United States","-","USD","2.94","5.47","1.00","Dec 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","599.67","0.00","599.67","7.00","3140XBGH7","US3140XBGH73","-","82.76","United States","-","USD","7.11","5.27","1.00","Apr 01, 2051","2.50","6.36","-","5.27","6.36","5.27","May 01, 2021","May 01, 2021"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","599.17","0.00","599.17","6.00","872882AM7","US872882AM74","-","99.95","Taiwan","-","USD","0.92","4.43","1.00","Jul 22, 2027","4.38","0.95","-","4.43","0.95","4.43","Jul 22, 2022","Jul 22, 2022"
"BANK_21-BNK35 ASB","CMBS","Fixed Income","599.14","0.00","599.14","6.00","06540CAY3","US06540CAY30","-","93.51","United States","-","USD","2.25","4.97","1.00","Jun 15, 2064","2.07","2.24","-","4.97","2.24","4.97","Aug 01, 2021","Aug 01, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","599.14","0.00","599.14","6.00","698299BK9","US698299BK97","BJVN8H3","93.53","Panama","-","USD","3.23","5.22","1.00","Jan 23, 2030","3.16","3.23","-","5.22","3.23","5.22","Jul 23, 2019","Jul 23, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","599.14","0.00","599.14","6.00","91087BBB5","US91087BBB53","-","102.53","Mexico","-","USD","3.30","5.25","1.00","May 13, 2030","6.00","3.32","-","5.24","3.25","5.24","Jan 13, 2025","Jan 13, 2025"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","599.14","0.00","599.14","6.00","-","XS2288905370","BMXYFP2","103.73","Oman","-","USD","3.91","5.30","1.00","Jan 25, 2031","6.25","3.89","-","5.30","3.89","5.30","Jan 25, 2021","Jan 25, 2021"
"BMW US CAPITAL LLC (FXD) 144A","Industrial","Fixed Income","598.64","0.00","598.64","6.00","05565EDA0","US05565EDA01","-","99.74","Germany","-","USD","0.98","4.49","1.00","Aug 11, 2027","4.15","0.98","-","4.49","0.98","4.49","Aug 11, 2025","Aug 11, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","597.88","0.00","597.88","6.00","3132DPSB5","US3132DPSB57","-","100.15","United States","-","USD","4.26","5.46","1.00","Feb 01, 2053","5.50","4.90","-","5.46","4.90","5.46","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","597.88","0.00","597.88","7.00","3133ANBV5","US3133ANBV56","-","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Jun 01, 2021","Jun 01, 2021"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","597.56","0.00","597.56","6.00","71424VAA8","US71424VAA89","-","103.57","United States","-","USD","1.90","6.23","1.00","Jan 15, 2032","7.00","4.49","-","5.44","2.24","5.44","Sep 12, 2023","Sep 12, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.99","0.00","596.99","7.00","3140JVPW6","US3140JVPW69","-","88.13","United States","-","USD","6.36","5.09","1.00","Aug 01, 2049","3.00","5.74","-","5.09","5.74","5.09","Aug 01, 2019","Aug 01, 2019"
"BMARK_24-V11 A3","CMBS","Fixed Income","596.38","0.00","596.38","6.00","081921AZ1","US081921AZ13","-","102.38","United States","-","USD","2.87","5.08","1.00","Nov 15, 2057","5.91","2.86","-","5.08","2.86","5.08","Nov 01, 2024","Nov 01, 2024"
"TMS ISSUER SARL RegS","Industrial","Fixed Income","596.38","0.00","596.38","6.00","-","XS2568343672","-","100.89","Saudi Arabia","-","USD","2.63","5.45","1.00","Aug 23, 2032","5.78","2.62","-","5.45","2.62","5.45","Feb 23, 2023","Feb 23, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","596.38","0.00","596.38","6.00","-","USP3143NBW31","-","103.13","Chile","-","USD","12.44","6.54","1.00","Jan 13, 2055","6.78","12.72","-","6.53","12.64","6.53","Jan 13, 2025","Jan 13, 2025"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","596.14","0.00","596.14","6.00","608190AL8","US608190AL88","-","95.41","United States","-","USD","3.43","4.98","1.00","May 15, 2030","3.63","3.46","-","4.98","3.46","4.98","May 14, 2020","May 14, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.09","0.00","596.09","7.00","3140KNEJ3","US3140KNEJ33","-","87.06","United States","-","USD","6.55","5.24","1.00","Oct 01, 2050","3.00","5.83","-","5.24","5.83","5.24","Oct 01, 2020","Oct 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.20","0.00","595.20","6.00","3132CW4X9","US3132CW4X92","-","93.03","United States","-","USD","3.76","4.47","1.00","Mar 01, 2037","2.50","3.54","-","4.47","3.54","4.47","Mar 01, 2023","Mar 01, 2023"
"HUBBELL INCORPORATED","Industrial","Fixed Income","594.93","0.00","594.93","6.00","443510AH5","US443510AH55","BF22PH0","98.65","United States","-","USD","1.00","4.51","1.00","Aug 15, 2027","3.15","1.00","-","4.51","1.00","4.51","Aug 03, 2017","Aug 03, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","594.30","0.00","594.30","7.00","3140QE5Y4","US3140QE5Y42","-","91.37","United States","-","USD","3.32","4.86","1.00","Sep 01, 2035","2.00","3.03","-","4.86","3.03","4.86","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","594.30","0.00","594.30","6.00","3140XCJA7","US3140XCJA76","-","99.02","United States","-","USD","4.80","5.19","1.00","Oct 01, 2050","5.00","4.69","-","5.19","4.69","5.19","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","593.41","0.00","593.41","6.00","3140QHTL9","US3140QHTL91","-","96.18","United States","-","USD","2.86","4.84","1.00","Jun 01, 2037","3.50","2.75","-","4.84","2.75","4.84","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","592.52","0.00","592.52","6.00","3140QGES2","US3140QGES27","-","93.22","United States","-","USD","5.72","5.32","1.00","Dec 01, 2050","4.00","5.10","-","5.32","5.10","5.32","Dec 01, 2020","Dec 01, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","592.24","0.00","592.24","8.00","718286CA3","US718286CA32","BYXBMS9","78.04","Philippines","-","USD","10.35","5.98","1.00","Mar 01, 2041","3.70","10.38","-","5.98","10.38","5.98","Mar 01, 2016","Mar 01, 2016"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","592.24","0.00","592.24","7.00","-","XS2585988145","-","81.76","Saudi Arabia","-","USD","12.48","6.59","1.00","Feb 14, 2053","5.13","12.74","-","6.59","12.74","6.59","Feb 14, 2023","Feb 14, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","591.65","0.00","591.65","6.00","3132CWYW8","US3132CWYW80","-","96.20","United States","-","USD","3.58","5.07","1.00","Aug 01, 2037","4.00","3.43","-","5.07","3.43","5.07","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.62","0.00","591.62","7.00","3132DN5J8","US3132DN5J88","-","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2052","2.50","6.04","-","5.25","6.04","5.25","Oct 01, 2022","Oct 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","590.86","0.00","590.86","9.00","718286CP0","US718286CP01","-","65.61","Philippines","-","USD","12.88","6.24","1.00","Jul 06, 2046","3.20","13.03","-","6.24","13.03","6.24","Jul 06, 2021","Jul 06, 2021"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","590.86","0.00","590.86","6.00","-","XS2993845945","-","100.04","Saudi Arabia","-","USD","3.15","5.21","1.00","Feb 18, 2030","5.22","3.13","-","5.21","3.13","5.21","Feb 18, 2025","Feb 18, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","590.86","0.00","590.86","6.00","-","XS3101499187","-","100.75","Hungary","-","USD","3.64","5.17","1.00","Sep 26, 2030","5.38","3.62","-","5.17","3.62","5.17","Jun 23, 2025","Jun 23, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","590.73","0.00","590.73","7.00","3133ACZM3","US3133ACZM37","-","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.73","0.00","590.73","6.00","3140X3AX6","US3140X3AX63","-","93.26","United States","-","USD","6.12","5.20","1.00","Mar 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.73","0.00","590.73","6.00","3140X4WX0","US3140X4WX09","-","93.33","United States","-","USD","5.97","5.23","1.00","Sep 01, 2049","4.00","5.38","-","5.23","5.38","5.23","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","589.84","0.00","589.84","6.00","3140QDF25","US3140QDF252","-","95.67","United States","-","USD","5.19","5.40","1.00","Apr 01, 2050","4.50","4.74","-","5.40","4.74","5.40","Mar 01, 2020","Mar 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","589.37","0.00","589.37","6.00","3132CXDN9","US3132CXDN93","-","97.17","United States","-","USD","3.61","4.76","1.00","Feb 01, 2038","4.00","3.57","-","4.76","3.57","4.76","Oct 01, 2023","Oct 01, 2023"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","588.94","0.00","588.94","6.00","3128MFQB7","US3128MFQB72","-","96.30","United States","-","USD","2.53","4.43","1.00","May 01, 2033","3.00","2.49","-","4.43","2.49","4.43","Jun 01, 2018","Jun 01, 2018"
"ORLEN SA RegS","Industrial","Fixed Income","588.10","0.00","588.10","6.00","-","XS2975119988","-","102.04","Poland","-","USD","6.64","5.69","1.00","Jan 30, 2035","6.00","6.61","-","5.69","6.56","5.69","Jan 30, 2025","Jan 30, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","588.05","0.00","588.05","7.00","3140L6XC3","US3140L6XC30","-","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","587.13","0.00","587.13","7.00","3140X3CP1","US3140X3CP12","-","87.36","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.84","-","5.19","5.84","5.19","Mar 01, 2020","Mar 01, 2020"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","586.72","0.00","586.72","6.00","46115HBL0","US46115HBL06","-","97.33","Italy","-","USD","2.89","4.92","1.00","Sep 23, 2029","4.00","2.87","-","4.92","2.87","4.92","Sep 23, 2019","Sep 23, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","586.72","0.00","586.72","9.00","698299BL7","US698299BL70","BJVN8G2","65.37","Panama","-","USD","14.74","6.41","1.00","Jul 23, 2060","3.87","15.02","-","6.41","15.02","6.41","Jul 23, 2019","Jul 23, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","586.72","0.00","586.72","6.00","731011AX0","US731011AX08","-","100.15","Poland","-","USD","2.38","4.56","1.00","Mar 18, 2029","4.63","2.41","-","4.56","2.34","4.56","Mar 18, 2024","Mar 18, 2024"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","586.57","0.00","586.57","6.00","3132L7LF4","US3132L7LF45","-","91.57","United States","-","USD","6.73","4.95","1.00","Dec 01, 2045","3.50","5.87","-","4.95","5.87","4.95","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","586.26","0.00","586.26","6.00","3133BGDA3","US3133BGDA32","-","98.77","United States","-","USD","5.22","5.22","1.00","Jul 01, 2052","5.00","5.28","-","5.22","5.28","5.22","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","585.48","0.00","585.48","6.00","31418CV27","US31418CV272","-","90.38","United States","-","USD","6.45","5.16","1.00","Apr 01, 2048","3.50","5.84","-","5.16","5.84","5.16","Mar 01, 2018","Mar 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585.34","0.00","585.34","9.00","91087BAS9","US91087BAS97","-","68.23","Mexico","-","USD","12.33","7.12","1.00","Feb 12, 2052","4.40","12.54","-","7.12","12.54","7.12","Jan 12, 2022","Jan 12, 2022"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","584.65","0.00","584.65","6.00","872280AB8","US872280AB83","-","95.01","United States","-","USD","3.86","7.12","1.00","Feb 15, 2031","5.75","3.80","-","7.12","3.80","7.12","Oct 07, 2025","Oct 07, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","583.96","0.00","583.96","8.00","168863DL9","US168863DL94","BKKGS47","68.79","Chile","-","USD","13.80","5.99","1.00","Jan 25, 2050","3.50","14.06","-","5.99","14.06","5.99","Jun 25, 2019","Jun 25, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","582.58","0.00","582.58","6.00","168863DP0","US168863DP09","BMJ1DZ3","89.78","Chile","-","USD","4.12","5.01","1.00","Jan 31, 2031","2.45","4.12","-","5.01","4.12","5.01","May 12, 2020","May 12, 2020"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","582.58","0.00","582.58","6.00","-","XS2684502623","-","99.25","United Arab Emirates","-","USD","5.88","5.04","1.00","Sep 25, 2033","4.92","5.86","-","5.04","5.86","5.04","Sep 25, 2023","Sep 25, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","581.79","0.00","581.79","6.00","3132DST77","US3132DST777","-","104.21","United States","-","USD","2.34","5.22","1.00","Feb 01, 2054","6.50","3.42","-","5.22","3.42","5.22","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","581.79","0.00","581.79","6.00","3132DWJ61","US3132DWJ614","-","104.05","United States","-","USD","2.14","5.21","1.00","Dec 01, 2053","6.50","3.27","-","5.21","3.27","5.21","Nov 01, 2023","Nov 01, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","581.20","0.00","581.20","6.00","00946AAL8","US00946AAL89","-","100.49","Hong Kong","-","USD","1.86","4.48","1.00","Jul 15, 2028","4.75","1.85","-","4.48","1.85","4.48","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","581.20","0.00","581.20","6.00","3140XHG84","US3140XHG844","-","91.35","United States","-","USD","5.94","5.10","1.00","Jul 01, 2048","3.50","5.43","-","5.10","5.43","5.10","May 01, 2022","May 01, 2022"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","581.20","0.00","581.20","8.00","718286CB1","US718286CB15","BYWYT99","76.26","Philippines","-","USD","10.69","6.09","1.00","Feb 02, 2042","3.70","10.72","-","6.09","10.72","6.09","Feb 02, 2017","Feb 02, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","580.90","0.00","580.90","6.00","31418CZJ6","-","-","96.17","United States","-","USD","5.55","5.22","1.00","Aug 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","580.00","0.00","580.00","7.00","3140FCTD0","US3140FCTD08","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","580.00","0.00","580.00","6.00","3140J7QE8","US3140J7QE89","-","96.63","United States","-","USD","5.47","5.15","1.00","Aug 01, 2047","4.50","5.11","-","5.15","5.11","5.15","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","580.00","0.00","580.00","7.00","3140QLMX1","US3140QLMX15","-","79.73","United States","-","USD","7.24","5.26","1.00","Aug 01, 2051","2.00","6.40","-","5.26","6.40","5.26","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.00","0.00","580.00","6.00","3140XFZK0","US3140XFZK06","-","98.14","United States","-","USD","2.68","4.65","1.00","Sep 01, 2034","4.00","2.61","-","4.65","2.61","4.65","Feb 01, 2022","Feb 01, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","579.82","0.00","579.82","6.00","-","USP3143NBR46","-","97.97","Chile","-","USD","12.19","6.46","1.00","Sep 08, 2053","6.30","12.47","-","6.46","12.47","6.46","Sep 08, 2023","Sep 08, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","579.11","0.00","579.11","6.00","3140KM4D9","US3140KM4D93","-","91.32","United States","-","USD","3.40","4.78","1.00","Oct 01, 2035","2.00","3.14","-","4.78","3.14","4.78","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.22","0.00","578.22","6.00","3140XAZH8","US3140XAZH89","-","93.23","United States","-","USD","3.26","4.71","1.00","Mar 01, 2036","2.50","3.04","-","4.71","3.04","4.71","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","578.22","0.00","578.22","6.00","31418DU83","US31418DU835","-","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Nov 01, 2020","Nov 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","578.15","0.00","578.15","6.00","3132LA2L5","US3132LA2L53","-","90.92","United States","-","USD","6.42","5.07","1.00","Apr 01, 2049","3.50","5.83","-","5.07","5.83","5.07","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","578.15","0.00","578.15","7.00","3622A2XW7","US3622A2XW71","-","88.19","United States","-","USD","6.80","5.29","1.00","Dec 15, 2046","3.00","5.25","-","5.29","5.25","5.29","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","577.88","0.00","577.88","6.00","3128MJZP8","US3128MJZP89","-","94.09","United States","-","USD","6.42","5.15","1.00","Feb 01, 2047","4.00","5.20","-","5.15","5.20","5.15","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577.32","0.00","577.32","7.00","3140KV4C1","US3140KV4C12","-","80.55","United States","-","USD","7.07","5.21","1.00","Dec 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Dec 01, 2020","Dec 01, 2020"
"BBCMS_25-C39 A5","CMBS","Fixed Income","577.06","0.00","577.06","6.00","05556YAC6","US05556YAC66","-","99.69","United States","-","USD","7.14","5.37","1.00","Dec 15, 2058","5.30","7.12","-","5.37","7.12","5.37","Dec 01, 2025","Dec 01, 2025"
"MSC_20-L4 A2","CMBS","Fixed Income","577.06","0.00","577.06","6.00","61770KAW5","US61770KAW53","-","92.22","United States","-","USD","3.03","5.09","1.00","Feb 15, 2053","2.45","3.01","-","5.09","3.01","5.09","Feb 01, 2020","Feb 01, 2020"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","577.06","0.00","577.06","6.00","-","XS3009472476","-","99.46","Qatar","-","USD","0.01","4.95","1.00","Mar 04, 2030","4.68","0.08","-","4.95","0.08","4.95","Mar 04, 2025","Mar 04, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","576.43","0.00","576.43","6.00","3138ABRJ0","US3138ABRJ04","-","97.56","United States","-","USD","4.51","5.03","1.00","Apr 01, 2041","4.50","4.41","-","5.03","4.41","5.03","Apr 01, 2011","Apr 01, 2011"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","576.22","0.00","576.22","6.00","3132D6CH1","US3132D6CH18","-","97.17","United States","-","USD","3.61","4.76","1.00","Jul 01, 2037","4.00","3.57","-","4.76","3.57","4.76","Jun 01, 2022","Jun 01, 2022"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","576.12","0.00","576.12","5.00","745332BW5","US745332BW59","B1829P2","107.89","United States","-","USD","7.24","5.67","1.00","Jun 15, 2036","6.72","7.22","-","5.67","7.22","5.67","Jun 30, 2006","Jun 30, 2006"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","575.67","0.00","575.67","6.00","698299CC6","US698299CC62","-","97.40","Panama","-","USD","7.89","5.99","1.00","Feb 23, 2038","5.66","7.88","-","5.99","7.88","5.99","Feb 23, 2026","Feb 23, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","575.67","0.00","575.67","6.00","-","XS2987801433","-","99.94","Saudi Arabia","-","USD","6.33","5.63","1.00","Jul 29, 2034","5.63","6.37","-","5.63","6.37","5.63","Jan 29, 2025","Jan 29, 2025"
"MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","575.67","0.00","575.67","6.00","-","XS3094282269","-","99.40","Hong Kong","-","USD","3.71","5.59","1.00","Dec 31, 2079","4.88","3.83","-","5.10","3.90","5.10","Jun 24, 2025","Jun 24, 2025"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","574.64","0.00","574.64","6.00","3132GES27","US3132GES277","-","97.84","United States","-","USD","6.28","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2011","Jun 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","574.64","0.00","574.64","6.00","3133B5ZF2","US3133B5ZF24","-","89.74","United States","-","USD","6.24","5.31","1.00","Mar 01, 2052","3.50","5.68","-","5.31","5.68","5.31","Feb 01, 2022","Feb 01, 2022"
"BBCMS_22-C15 A5","CMBS","Fixed Income","574.29","0.00","574.29","6.00","05552FBA4","US05552FBA49","-","92.04","United States","-","USD","4.89","5.35","1.00","Apr 15, 2055","3.66","4.86","-","5.35","4.86","5.35","Apr 01, 2022","Apr 01, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","574.29","0.00","574.29","5.00","195325EQ4","US195325EQ44","BRBFPL8","110.12","Colombia","-","USD","11.05","7.51","1.00","Nov 07, 2054","8.38","11.27","-","7.50","11.21","7.50","Nov 07, 2024","Nov 07, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","574.29","0.00","574.29","7.00","3140XCUG1","US3140XCUG18","-","85.83","United States","-","USD","7.42","5.28","1.00","Aug 01, 2051","3.00","6.32","-","5.28","6.32","5.28","Aug 01, 2021","Aug 01, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","574.29","0.00","574.29","6.00","715638FD9","US715638FD94","-","99.10","Peru","-","USD","12.93","6.27","1.00","Jun 30, 2055","6.20","13.24","-","6.27","13.24","6.27","Jun 30, 2025","Jun 30, 2025"
"SRC SUKUK LTD RegS","Agency","Fixed Income","574.29","0.00","574.29","6.00","-","XS3194910314","-","98.07","Saudi Arabia","-","USD","2.46","5.16","1.00","Apr 02, 2029","4.38","2.45","-","5.16","2.45","5.16","Oct 02, 2025","Oct 02, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","573.75","0.00","573.75","7.00","3133A9SR7","US3133A9SR76","-","85.88","United States","-","USD","7.32","5.31","1.00","Sep 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","572.91","0.00","572.91","6.00","3132A5H81","US3132A5H818","-","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Sep 01, 2018","Sep 01, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","572.91","0.00","572.91","6.00","-","XS2571922884","-","101.79","Romania","-","USD","1.43","5.40","1.00","Feb 17, 2028","6.63","1.42","-","5.40","1.42","5.40","Jan 17, 2023","Jan 17, 2023"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","572.28","0.00","572.28","6.00","65558RAL3","US65558RAL33","-","99.90","Finland","-","USD","1.54","4.44","1.00","Mar 17, 2028","4.38","1.53","-","4.44","1.53","4.44","Mar 17, 2025","Mar 17, 2025"
"CMS ENERGY CORPORATION","Utility","Fixed Income","572.00","0.00","572.00","6.00","125896BS8","US125896BS82","BYYQJF9","98.82","United States","-","USD","0.99","4.62","1.00","Aug 15, 2027","3.45","0.99","-","4.62","0.99","4.62","Feb 13, 2017","Feb 13, 2017"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","571.96","0.00","571.96","6.00","46593WAA3","US46593WAA36","-","99.95","United States","-","USD","3.08","5.89","1.00","Jan 31, 2031","5.88","3.80","-","5.89","3.80","5.89","Jun 17, 2025","Jun 17, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","571.53","0.00","571.53","6.00","698299CB8","US698299CB89","-","96.92","Panama","-","USD","5.69","5.76","1.00","Feb 23, 2034","5.23","5.67","-","5.76","5.67","5.76","Feb 23, 2026","Feb 23, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","571.53","0.00","571.53","6.00","-","XS3084344863","-","98.29","Saudi Arabia","-","USD","3.43","5.24","1.00","Jun 02, 2030","4.75","3.44","-","5.24","3.44","5.24","Jun 02, 2025","Jun 02, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","571.07","0.00","571.07","6.00","3140KPBP7","US3140KPBP77","-","91.37","United States","-","USD","3.32","4.86","1.00","Oct 01, 2035","2.00","3.03","-","4.86","3.03","4.86","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","571.07","0.00","571.07","7.00","3140LWKC0","US3140LWKC06","-","83.93","United States","-","USD","6.66","5.29","1.00","Oct 01, 2051","2.50","5.87","-","5.29","5.87","5.29","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","570.34","0.00","570.34","6.00","3132E0TZ5","US3132E0TZ52","-","102.10","United States","-","USD","3.20","5.44","1.00","Oct 01, 2053","6.00","3.94","-","5.44","3.94","5.44","Oct 01, 2023","Oct 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","570.15","0.00","570.15","6.00","912810FG8","US912810FG86","2388704","102.38","United States","-","USD","2.32","4.25","1.00","Feb 15, 2029","5.25","2.31","-","4.25","2.31","4.25","Feb 15, 1999","Feb 16, 1999"
"VZMT_25-7 A1A","ABS","Fixed Income","570.15","0.00","570.15","6.00","92348KEN9","US92348KEN90","-","98.83","United States","-","USD","1.94","4.60","1.00","Aug 20, 2031","3.96","1.93","-","4.60","1.93","4.60","Sep 16, 2025","Sep 16, 2025"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","570.15","0.00","570.15","6.00","-","XS2850662631","-","98.49","United Arab Emirates","-","USD","6.48","5.09","1.00","Jul 02, 2034","4.86","6.47","-","5.09","6.47","5.09","Jul 02, 2024","Jul 02, 2024"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","570.15","0.00","570.15","6.00","-","XS3093655341","-","98.57","Kazakhstan","-","USD","5.06","5.28","1.00","Jul 01, 2032","5.00","5.04","-","5.28","5.04","5.28","Jul 01, 2025","Jul 01, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","570.15","0.00","570.15","6.00","-","XS3212533262","-","97.70","Kazakhstan","-","USD","3.79","5.02","1.00","Oct 28, 2030","4.41","3.77","-","5.02","3.77","5.02","Oct 28, 2025","Oct 28, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","569.28","0.00","569.28","7.00","31334XXH7","US31334XXH78","-","85.94","United States","-","USD","7.18","5.12","1.00","Aug 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","569.28","0.00","569.28","7.00","3133AER71","US3133AER718","-","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Jan 01, 2021","Jan 01, 2021"
"BBCMS_20-C8 A5","CMBS","Fixed Income","568.77","0.00","568.77","6.00","05552ABC1","US05552ABC18","-","88.71","United States","-","USD","3.88","5.10","1.00","Oct 15, 2053","2.04","3.86","-","5.10","3.86","5.10","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","568.77","0.00","568.77","6.00","31427MMD0","US31427MMD01","-","97.57","United States","-","USD","5.29","5.41","1.00","Feb 01, 2055","5.00","5.89","-","5.41","5.89","5.41","Feb 01, 2025","Feb 01, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","568.77","0.00","568.77","6.00","683234AV0","US683234AV04","-","101.84","Canada","-","USD","6.28","4.76","1.00","Apr 24, 2034","5.05","6.28","-","4.76","6.28","4.76","Apr 24, 2024","Apr 24, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","568.77","0.00","568.77","6.00","69370RAA5","US69370RAA59","BMW3NT0","97.60","Indonesia","-","USD","10.21","6.68","1.00","May 30, 2044","6.45","10.30","-","6.68","10.30","6.68","May 30, 2014","May 30, 2014"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","568.77","0.00","568.77","6.00","-","XS2908722783","-","97.35","Saudi Arabia","-","USD","2.88","5.17","1.00","Oct 02, 2029","4.25","2.88","-","5.17","2.88","5.17","Oct 02, 2024","Oct 02, 2024"
"WOORI BANK MTN 144A","Banking","Fixed Income","568.44","0.00","568.44","6.00","98105TAA2","US98105TAA25","-","102.70","Korea (South)","-","USD","2.65","6.43","1.00","Dec 31, 2079","6.38","2.57","-","5.38","2.69","5.38","Jul 24, 2024","Jul 24, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","568.40","0.00","568.40","6.00","31427MGP0","US31427MGP05","-","101.69","United States","-","USD","3.03","5.49","1.00","Feb 01, 2055","6.00","3.56","-","5.49","3.56","5.49","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","567.49","0.00","567.49","6.00","3131XXJ28","US3131XXJ281","-","93.43","United States","-","USD","6.01","5.19","1.00","Aug 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","567.49","0.00","567.49","6.00","3133KPVN5","US3133KPVN58","-","90.30","United States","-","USD","6.31","5.21","1.00","Aug 01, 2052","3.50","5.70","-","5.21","5.70","5.21","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","567.39","0.00","567.39","6.00","3132DMB53","US3132DMB539","-","91.23","United States","-","USD","5.99","5.12","1.00","Feb 01, 2049","3.50","5.45","-","5.12","5.45","5.12","Aug 01, 2019","Aug 01, 2019"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","567.39","0.00","567.39","6.00","500630EM6","US500630EM64","-","98.43","Korea (South)","-","USD","2.36","4.42","1.00","Jan 28, 2029","3.75","2.35","-","4.42","2.35","4.42","Jan 28, 2026","Jan 28, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","567.39","0.00","567.39","6.00","718286DN4","US718286DN44","-","97.79","Philippines","-","USD","7.56","5.62","1.00","Jun 24, 2036","5.33","7.54","-","5.62","7.54","5.62","Jun 24, 2026","Jun 24, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","566.01","0.00","566.01","6.00","71567RAV8","US71567RAV87","-","97.41","Indonesia","-","USD","5.03","5.22","1.00","Jun 06, 2032","4.70","5.01","-","5.22","5.01","5.22","Jun 06, 2022","Jun 06, 2022"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","566.01","0.00","566.01","6.00","-","XS2011969735","BK6WVL7","97.72","China","-","USD","2.69","4.73","1.00","Jun 19, 2029","3.88","2.68","-","4.73","2.68","4.73","Jun 19, 2019","Jun 19, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","564.81","0.00","564.81","6.00","3132DWE74","US3132DWE748","-","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Sep 01, 2022","Sep 01, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","564.63","0.00","564.63","6.00","168863DZ8","US168863DZ80","BMXTZ02","96.91","Chile","-","USD","7.37","5.37","1.00","Jan 05, 2036","4.95","7.39","-","5.37","7.39","5.37","Jul 05, 2023","Jul 05, 2023"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","564.63","0.00","564.63","8.00","88032XBC7","US88032XBC74","-","72.48","China","-","USD","13.63","5.99","1.00","Apr 22, 2051","3.84","13.91","-","5.99","13.91","5.99","Apr 22, 2021","Apr 22, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","564.48","0.00","564.48","6.00","3138MCXP4","US3138MCXP45","-","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","564.23","0.00","564.23","6.00","3138WKQD0","US3138WKQD04","-","90.74","United States","-","USD","6.26","5.12","1.00","Apr 01, 2047","3.50","5.74","-","5.12","5.74","5.12","Mar 01, 2017","Mar 01, 2017"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","563.25","0.00","563.25","6.00","47109LAH7","US47109LAH78","BPZRJ36","100.68","Japan","-","USD","2.59","4.49","1.00","May 21, 2029","4.75","2.58","-","4.49","2.58","4.49","May 21, 2024","May 21, 2024"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","561.87","0.00","561.87","6.00","45828Q2F3","US45828Q2F33","-","99.46","Supranational","-","USD","3.32","4.41","1.00","Apr 01, 2030","4.25","3.32","-","4.41","3.32","4.41","Apr 01, 2025","Apr 01, 2025"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","561.87","0.00","561.87","6.00","87973PAE4","US87973PAE43","BGC0MK3","98.53","Singapore","-","USD","1.83","4.40","1.00","Aug 01, 2028","3.63","1.87","-","4.40","1.87","4.40","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","561.24","0.00","561.24","6.00","3138YSQY5","US3138YSQY58","-","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","561.24","0.00","561.24","6.00","3140KXCC8","US3140KXCC89","-","89.28","United States","-","USD","3.55","4.87","1.00","Jan 01, 2036","1.50","3.23","-","4.87","3.23","4.87","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","561.24","0.00","561.24","7.00","3140QGAU1","US3140QGAU19","-","80.01","United States","-","USD","7.28","5.20","1.00","Dec 01, 2050","2.00","6.46","-","5.20","6.46","5.20","Nov 01, 2020","Nov 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","560.49","0.00","560.49","8.00","91087BAG5","US91087BAG59","BK63J38","70.69","Mexico","-","USD","11.93","7.08","1.00","Jan 31, 2050","4.50","12.13","-","7.08","12.13","7.08","Jul 31, 2019","Jul 31, 2019"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","560.49","0.00","560.49","6.00","-","XS2225210413","-","86.73","United Arab Emirates","-","USD","4.29","4.97","1.00","Mar 02, 2031","1.70","4.28","-","4.97","4.28","4.97","Sep 02, 2020","Sep 02, 2020"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","560.49","0.00","560.49","6.00","-","XS2890436087","BSY4VX3","95.29","Bulgaria","-","USD","7.91","5.59","1.00","Mar 05, 2037","5.00","7.90","-","5.59","7.90","5.59","Sep 05, 2024","Sep 05, 2024"
"MTR CORP LTD RegS","Agency","Fixed Income","560.49","0.00","560.49","6.00","-","HK0001127528","-","95.56","Hong Kong","-","USD","13.81","5.56","1.00","Apr 01, 2055","5.25","14.16","-","5.56","14.16","5.56","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","560.34","0.00","560.34","6.00","3140QAB25","US3140QAB257","-","98.79","United States","-","USD","5.11","5.23","1.00","Nov 01, 2048","5.00","4.86","-","5.23","4.86","5.23","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","560.34","0.00","560.34","7.00","3140QEAQ5","US3140QEAQ58","-","85.88","United States","-","USD","7.32","5.31","1.00","Jul 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","559.45","0.00","559.45","6.00","3140XGAR0","US3140XGAR07","-","96.95","United States","-","USD","1.37","4.19","1.00","Feb 01, 2031","2.00","1.34","-","4.19","1.34","4.19","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","559.11","0.00","559.11","7.00","3133KKLQ0","US3133KKLQ03","-","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Oct 01, 2020","Oct 01, 2020"
"KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","559.11","0.00","559.11","5.00","49726JAA6","US49726JAA60","-","101.70","Japan","-","USD","2.70","5.77","1.00","Jul 24, 2030","6.25","3.49","-","5.62","2.69","5.62","Jul 24, 2025","Jul 24, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","559.01","0.00","559.01","6.00","3128MJ3K4","US3128MJ3K43","-","93.70","United States","-","USD","6.42","5.17","1.00","Feb 01, 2048","4.00","5.46","-","5.17","5.46","5.17","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","558.56","0.00","558.56","6.00","3140X9YP4","US3140X9YP44","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2048","3.00","5.81","-","5.07","5.81","5.07","Mar 01, 2021","Mar 01, 2021"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","557.73","0.00","557.73","6.00","87031CAL7","US87031CAL72","-","99.66","Sweden","-","USD","1.78","4.32","1.00","Jun 14, 2028","4.13","1.77","-","4.32","1.77","4.32","Jun 14, 2023","Jun 14, 2023"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","557.73","0.00","557.73","6.00","-","XS2908723328","-","95.20","Saudi Arabia","-","USD","6.52","5.48","1.00","Oct 02, 2034","4.75","6.54","-","5.48","6.54","5.48","Oct 02, 2024","Oct 02, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","556.92","0.00","556.92","6.00","824589AJ4","US824589AJ43","-","99.63","Korea (South)","-","USD","3.41","4.73","1.00","May 13, 2030","4.63","3.40","-","4.73","3.40","4.73","May 13, 2025","May 13, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","556.77","0.00","556.77","6.00","36179QRX1","US36179QRX15","-","90.07","United States","-","USD","6.80","5.06","1.00","Oct 20, 2044","3.00","4.87","-","5.06","4.87","5.06","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","556.77","0.00","556.77","6.00","36179VHV5","US36179VHV53","-","96.24","United States","-","USD","6.09","5.20","1.00","Mar 20, 2050","4.50","5.35","-","5.20","5.35","5.20","Mar 01, 2020","Mar 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","556.76","0.00","556.76","6.00","20030NCT6","US20030NCT63","-","98.75","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","4.15","2.06","-","4.76","2.06","4.76","Oct 05, 2018","Oct 05, 2018"
"CSAIL_18-CX11 A5","CMBS","Fixed Income","556.35","0.00","556.35","6.00","12652UAU3","US12652UAU34","-","98.85","United States","-","USD","1.42","4.77","1.00","Apr 15, 2051","4.03","1.42","-","4.77","1.42","4.77","Apr 01, 2018","Apr 01, 2018"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","556.35","0.00","556.35","6.00","471048BT4","US471048BT45","BF1BQB9","97.86","Japan","-","USD","1.89","4.40","1.00","Jul 20, 2028","3.25","1.88","-","4.40","1.88","4.40","Jul 20, 2018","Jul 20, 2018"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","556.35","0.00","556.35","6.00","62628PAG1","US62628PAG19","-","97.81","Finland","-","USD","2.95","4.37","1.00","Oct 09, 2029","3.63","2.94","-","4.37","2.94","4.37","Oct 09, 2024","Oct 09, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","555.88","0.00","555.88","7.00","3140LXYB5","US3140LXYB59","-","83.88","United States","-","USD","6.71","5.27","1.00","Oct 01, 2051","2.50","5.93","-","5.27","5.93","5.27","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","555.86","0.00","555.86","6.00","3138WKUB9","US3138WKUB91","-","90.18","United States","-","USD","6.65","5.07","1.00","May 01, 2047","3.50","6.33","-","5.07","6.33","5.07","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","554.98","0.00","554.98","6.00","3140F4UV6","US3140F4UV67","-","93.77","United States","-","USD","5.55","5.22","1.00","May 01, 2046","4.00","5.08","-","5.22","5.08","5.22","May 01, 2016","May 01, 2016"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","554.97","0.00","554.97","5.00","110709AJ1","US110709AJ18","-","100.97","Canada","-","USD","2.14","4.35","1.00","Nov 15, 2028","4.80","2.13","-","4.35","2.13","4.35","Nov 15, 2023","Nov 15, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","554.97","0.00","554.97","6.00","12802D2B1","US12802D2B13","BMHMD03","86.43","France","-","USD","4.04","4.57","1.00","Oct 21, 2030","1.00","4.04","-","4.57","4.04","4.57","Oct 21, 2020","Oct 21, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","554.97","0.00","554.97","6.00","45866FAU8","US45866FAU84","-","99.53","United States","-","USD","1.06","4.43","1.00","Sep 15, 2027","4.00","1.07","-","4.43","1.07","4.43","May 23, 2022","May 23, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","554.97","0.00","554.97","6.00","45866FAV6","US45866FAV67","-","99.08","United States","-","USD","2.61","4.70","1.00","Jun 15, 2029","4.35","2.66","-","4.70","2.66","4.70","May 23, 2022","May 23, 2022"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","554.97","0.00","554.97","6.00","-","XS2589321020","-","100.22","Supranational","-","USD","1.53","4.45","1.00","Mar 14, 2028","4.60","1.52","-","4.45","1.52","4.45","Mar 14, 2023","Mar 14, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","554.09","0.00","554.09","6.00","36179MVT4","US36179MVT43","-","95.03","United States","-","USD","7.09","5.04","1.00","Dec 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Dec 01, 2012","Dec 01, 2012"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","553.59","0.00","553.59","8.00","-","XS2175968580","-","71.19","United Arab Emirates","-","USD","13.15","6.30","1.00","May 21, 2050","3.95","13.40","-","6.30","13.40","6.30","May 21, 2020","May 21, 2020"
"GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","553.59","0.00","553.59","6.00","-","XS2249741245","BNC1DS0","85.52","United Arab Emirates","-","USD","4.95","5.69","1.00","Mar 31, 2036","2.63","4.93","-","5.69","4.93","5.69","Nov 05, 2020","Nov 05, 2020"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","553.59","0.00","553.59","6.00","-","XS2817911170","-","100.64","Supranational","-","USD","2.57","4.51","1.00","May 15, 2029","4.75","2.57","-","4.51","2.57","4.51","May 15, 2024","May 15, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","553.19","0.00","553.19","6.00","3140Q9NZ2","US3140Q9NZ23","-","96.17","United States","-","USD","5.84","5.20","1.00","Aug 01, 2048","4.50","5.41","-","5.20","5.41","5.20","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","553.19","0.00","553.19","6.00","3617BVUV7","US3617BVUV73","-","91.93","United States","-","USD","5.90","5.51","1.00","Jan 20, 2048","4.00","5.39","-","5.51","5.39","5.51","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","553.11","0.00","553.11","6.00","3138WJNE4","US3138WJNE41","-","88.43","United States","-","USD","6.11","5.11","1.00","Dec 01, 2046","3.00","5.56","-","5.11","5.56","5.11","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","552.30","0.00","552.30","6.00","3133GAMX1","US3133GAMX19","-","91.37","United States","-","USD","3.32","4.86","1.00","Nov 01, 2035","2.00","3.03","-","4.86","3.03","4.86","Oct 01, 2020","Oct 01, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","550.83","0.00","550.83","6.00","718286DK0","US718286DK05","-","95.61","Philippines","-","USD","7.44","5.60","1.00","Jan 27, 2036","5.00","7.41","-","5.60","7.41","5.60","Jan 27, 2026","Jan 27, 2026"
"SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","550.83","0.00","550.83","5.00","-","USA8372TAC20","BD096R6","104.80","Brazil","-","USD","10.57","6.57","1.00","Mar 16, 2047","7.00","10.80","-","6.57","10.67","6.57","Mar 16, 2017","Mar 16, 2017"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","550.83","0.00","550.83","6.00","-","XS2152902479","-","89.70","China","-","USD","3.77","4.46","1.00","Aug 05, 2030","1.63","3.78","-","4.46","3.78","4.46","Aug 05, 2020","Aug 05, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","550.83","0.00","550.83","6.00","-","XS2307309893","-","95.10","Germany","-","USD","1.53","4.29","1.00","Feb 25, 2028","1.00","1.50","-","4.29","1.50","4.29","Feb 26, 2021","Feb 26, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","550.51","0.00","550.51","6.00","3133L7U96","US3133L7U961","-","93.32","United States","-","USD","3.19","4.74","1.00","Jul 01, 2035","2.50","2.96","-","4.74","2.96","4.74","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","550.51","0.00","550.51","7.00","3140QFS91","US3140QFS912","-","82.20","United States","-","USD","7.67","5.06","1.00","Nov 01, 2050","2.50","7.19","-","5.06","7.19","5.06","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","550.51","0.00","550.51","7.00","3140QLRC2","US3140QLRC23","-","83.66","United States","-","USD","6.83","5.25","1.00","Aug 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","549.62","0.00","549.62","6.00","3133A4KA3","US3133A4KA37","-","86.73","United States","-","USD","6.77","5.22","1.00","May 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Apr 01, 2020","Apr 01, 2020"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","549.44","0.00","549.44","6.00","-","XS3182417249","-","93.54","Saudi Arabia","-","USD","7.14","5.54","1.00","Sep 17, 2035","4.63","7.15","-","5.54","7.15","5.54","Sep 17, 2025","Sep 17, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","549.11","0.00","549.11","6.00","3132CWG32","US3132CWG323","-","95.81","United States","-","USD","2.55","4.65","1.00","Oct 01, 2033","3.00","2.46","-","4.65","2.46","4.65","Nov 01, 2019","Nov 01, 2019"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","548.97","0.00","548.97","6.00","007589AA2","US007589AA28","BHZQ089","98.64","United States","-","USD","1.87","4.73","1.00","Aug 15, 2028","3.83","1.91","-","4.73","1.91","4.73","Aug 16, 2018","Aug 16, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","548.73","0.00","548.73","6.00","3140KGWL3","US3140KGWL36","-","87.39","United States","-","USD","6.76","5.11","1.00","Jul 01, 2050","3.00","6.04","-","5.11","6.04","5.11","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","548.73","0.00","548.73","7.00","31418DYY2","US31418DYY20","-","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Apr 01, 2021","Apr 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","547.83","0.00","547.83","5.00","31335AQL5","US31335AQL51","-","103.99","United States","-","USD","3.55","4.89","1.00","Jul 01, 2040","6.00","3.69","-","4.89","3.69","4.89","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.94","0.00","546.94","7.00","3140KRCZ0","US3140KRCZ07","-","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","546.68","0.00","546.68","5.00","31418FMK0","US31418FMK02","-","101.45","United States","-","USD","3.25","5.58","1.00","Jul 01, 2055","6.00","3.75","-","5.58","3.75","5.58","Jun 01, 2025","Jun 01, 2025"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","546.68","0.00","546.68","5.00","-","XS2706163305","-","104.97","Saudi Arabia","-","USD","5.74","5.41","1.00","Oct 25, 2033","6.25","5.72","-","5.41","5.72","5.41","Oct 25, 2023","Oct 25, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","546.04","0.00","546.04","6.00","3138WE2L2","US3138WE2L26","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","546.04","0.00","546.04","6.00","3140XP5R6","US3140XP5R68","-","96.20","United States","-","USD","3.58","5.07","1.00","Jul 01, 2037","4.00","3.43","-","5.07","3.43","5.07","May 01, 2024","May 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","546.04","0.00","546.04","6.00","3617KDG27","US3617KDG276","-","91.52","United States","-","USD","6.00","5.51","1.00","Jul 20, 2049","4.00","5.67","-","5.51","5.67","5.51","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","545.30","0.00","545.30","6.00","3140QF2E8","US3140QF2E87","-","86.73","United States","-","USD","6.77","5.22","1.00","Sep 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","545.15","0.00","545.15","6.00","31346YQX4","US31346YQX49","-","85.94","United States","-","USD","7.18","5.12","1.00","Nov 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","545.15","0.00","545.15","6.00","3140LREH7","US3140LREH71","-","91.25","United States","-","USD","3.64","4.65","1.00","Aug 01, 2036","2.00","3.32","-","4.65","3.32","4.65","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","544.26","0.00","544.26","6.00","3133ACGB8","US3133ACGB82","-","87.31","United States","-","USD","6.55","5.20","1.00","Nov 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","544.26","0.00","544.26","6.00","3138ERNB2","US3138ERNB20","-","88.31","United States","-","USD","6.16","5.13","1.00","Nov 01, 2046","3.00","5.58","-","5.13","5.58","5.13","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","544.26","0.00","544.26","5.00","3140N25U1","US3140N25U13","-","101.06","United States","-","USD","4.88","5.28","1.00","Sep 01, 2052","5.50","5.12","-","5.28","5.12","5.28","Sep 01, 2022","Sep 01, 2022"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","543.92","0.00","543.92","6.00","05551VBG7","US05551VBG77","-","94.13","United States","-","USD","2.19","4.96","1.00","Jul 15, 2054","2.27","2.19","-","4.96","2.19","4.96","Jul 01, 2021","Jul 01, 2021"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","543.92","0.00","543.92","7.00","-","USY20721BE87","B9MD0X2","83.55","Indonesia","-","USD","10.71","6.22","1.00","Apr 15, 2043","4.63","10.78","-","6.22","10.78","6.22","Apr 15, 2013","Apr 15, 2013"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542.54","0.00","542.54","6.00","045167GB3","US045167GB39","-","97.25","Supranational","-","USD","6.32","4.56","1.00","Jan 12, 2034","4.13","6.32","-","4.56","6.32","4.56","Jan 12, 2024","Jan 12, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","542.54","0.00","542.54","5.00","698299BV5","US698299BV52","-","103.50","Panama","-","USD","11.89","6.57","1.00","Mar 28, 2054","6.85","12.13","-","6.57","12.10","6.57","Mar 28, 2023","Mar 28, 2023"
"EUR CASH","Cash and/or Derivatives","Cash","541.34","0.00","541.34","5.00","-","-","-","115.04","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","-","Jan 01, 1989"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","541.16","0.00","541.16","6.00","50048MDP2","US50048MDP23","-","97.83","Norway","-","USD","2.85","4.38","1.00","Sep 04, 2029","3.63","2.85","-","4.38","2.85","4.38","Oct 01, 2024","Oct 01, 2024"
"WFCM_20-C58 A3","CMBS","Fixed Income","541.16","0.00","541.16","6.00","95002UAD3","US95002UAD37","-","90.28","United States","-","USD","2.98","5.19","1.00","Jul 15, 2053","1.81","2.96","-","5.19","2.96","5.19","Dec 01, 2020","Dec 01, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","541.16","0.00","541.16","6.00","-","XS2159975700","BMFH861","93.01","Saudi Arabia","-","USD","3.86","5.11","1.00","Oct 22, 2030","3.25","3.84","-","5.11","3.84","5.11","Apr 22, 2020","Apr 22, 2020"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","541.16","0.00","541.16","6.00","-","USY72570AS69","BPQ0655","89.29","India","-","USD","4.94","5.15","1.00","Jan 12, 2032","2.88","4.92","-","5.15","4.92","5.15","Jan 12, 2022","Jan 12, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","539.78","0.00","539.78","5.00","3140W0AW5","US3140W0AW51","-","101.67","United States","-","USD","3.12","5.51","1.00","Oct 01, 2054","6.00","3.70","-","5.51","3.70","5.51","Nov 01, 2024","Nov 01, 2024"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","539.78","0.00","539.78","6.00","465410BY3","US465410BY32","BKV39V1","94.98","Italy","-","USD","3.00","4.57","1.00","Oct 17, 2029","2.88","3.00","-","4.57","3.00","4.57","Oct 17, 2019","Oct 17, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","539.30","0.00","539.30","5.00","92840VAX0","US92840VAX01","-","98.58","United States","-","USD","2.05","4.98","1.00","Oct 15, 2028","4.30","2.05","-","4.98","2.05","4.98","Oct 10, 2025","Oct 10, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.90","0.00","538.90","5.00","3140XNVN1","US3140XNVN15","-","104.65","United States","-","USD","2.30","5.12","1.00","Jan 01, 2054","6.50","3.48","-","5.12","3.48","5.12","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","538.80","0.00","538.80","6.00","3138ER2P4","US3138ER2P48","-","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2046","4.50","4.32","-","5.01","4.32","5.01","Jan 01, 2017","Jan 01, 2017"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","538.40","0.00","538.40","5.00","-","USY20721AJ83","B1R98F7","105.39","Indonesia","-","USD","7.43","5.93","1.00","Feb 17, 2037","6.63","7.40","-","5.93","7.40","5.93","Feb 14, 2007","Feb 14, 2007"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","538.00","0.00","538.00","6.00","3140QEP63","US3140QEP630","-","87.08","United States","-","USD","6.57","5.24","1.00","Aug 01, 2050","3.00","5.82","-","5.24","5.82","5.24","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.00","0.00","538.00","6.00","3140XCV70","US3140XCV703","-","90.74","United States","-","USD","4.06","4.39","1.00","Apr 01, 2036","2.00","3.93","-","4.39","3.93","4.39","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","537.11","0.00","537.11","6.00","31329QC82","US31329QC826","-","96.17","United States","-","USD","5.84","5.20","1.00","Feb 01, 2049","4.50","5.41","-","5.20","5.41","5.20","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","537.11","0.00","537.11","6.00","3140Q75N3","US3140Q75N34","-","91.12","United States","-","USD","6.09","5.10","1.00","Dec 01, 2047","3.50","5.57","-","5.10","5.57","5.10","Nov 01, 2017","Nov 01, 2017"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","537.02","0.00","537.02","5.00","-","XS2680379695","-","102.44","United Arab Emirates","-","USD","5.97","5.69","1.00","Mar 19, 2034","6.09","5.94","-","5.69","5.94","5.69","Sep 19, 2023","Sep 19, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","536.77","0.00","536.77","6.00","3138WHKC5","US3138WHKC55","-","91.23","United States","-","USD","5.99","5.12","1.00","Jul 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","536.21","0.00","536.21","5.00","36179USX1","US36179USX18","-","101.51","United States","-","USD","3.96","5.21","1.00","May 20, 2049","5.50","5.16","-","5.21","5.16","5.21","May 01, 2019","May 01, 2019"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","535.64","0.00","535.64","7.00","-","XS2300197030","-","81.05","United Arab Emirates","-","USD","6.76","5.88","1.00","Sep 30, 2040","2.94","6.77","-","5.88","6.77","5.88","Feb 18, 2021","Feb 18, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534.43","0.00","534.43","6.00","3132DVKT1","US3132DVKT16","-","93.35","United States","-","USD","6.02","5.22","1.00","Sep 01, 2049","4.00","5.45","-","5.22","5.45","5.22","Sep 01, 2019","Sep 01, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","534.26","0.00","534.26","6.00","045167EY5","US045167EY59","BMCFR27","86.33","Supranational","-","USD","4.03","4.36","1.00","Oct 08, 2030","0.75","4.03","-","4.36","4.03","4.36","Oct 06, 2020","Oct 06, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","534.26","0.00","534.26","6.00","3140XFPN5","US3140XFPN54","-","90.86","United States","-","USD","4.01","4.44","1.00","Jan 01, 2037","2.00","3.78","-","4.44","3.78","4.44","Jan 01, 2022","Jan 01, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","534.26","0.00","534.26","5.00","-","USP3143NBT02","-","104.06","Chile","-","USD","7.06","5.88","1.00","Jan 26, 2036","6.44","7.08","-","5.87","6.94","5.87","Jan 26, 2024","Jan 26, 2024"
"OCP SA RegS","Agency","Fixed Income","534.26","0.00","534.26","5.00","-","XS2810168737","-","102.48","Morocco","-","USD","5.88","6.34","1.00","May 02, 2034","6.75","5.90","-","6.33","5.76","6.33","May 02, 2024","May 02, 2024"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","533.88","0.00","533.88","5.00","15132HAJ0","US15132HAJ05","-","101.91","Chile","-","USD","4.08","5.49","1.00","May 28, 2031","5.95","4.12","-","5.48","3.99","5.48","May 28, 2024","May 28, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","533.53","0.00","533.53","6.00","3138WJ5W4","US3138WJ5W45","-","93.66","United States","-","USD","5.87","5.18","1.00","Mar 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","533.53","0.00","533.53","6.00","3140XHZP5","US3140XHZP58","-","93.32","United States","-","USD","5.80","5.28","1.00","Nov 01, 2051","4.00","5.17","-","5.28","5.17","5.28","Jul 01, 2022","Jul 01, 2022"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","532.88","0.00","532.88","5.00","-","XS2760775549","BMCGN33","98.73","Germany","-","USD","4.05","4.44","1.00","Feb 06, 2031","4.13","3.96","-","4.44","3.96","4.44","Feb 06, 2024","Feb 06, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","532.64","0.00","532.64","5.00","3138YKBM4","US3138YKBM40","-","98.06","United States","-","USD","1.25","4.43","1.00","Mar 01, 2030","3.00","1.24","-","4.43","1.24","4.43","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","530.92","0.00","530.92","6.00","3132WFDH9","US3132WFDH99","-","91.37","United States","-","USD","6.73","5.14","1.00","Jul 01, 2046","3.50","5.29","-","5.14","5.29","5.14","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","530.85","0.00","530.85","6.00","3133A9ZQ1","US3133A9ZQ11","-","84.17","United States","-","USD","6.84","5.14","1.00","Aug 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","530.12","0.00","530.12","5.00","3140XDGA8","US3140XDGA86","-","99.15","United States","-","USD","4.98","5.16","1.00","Jun 01, 2050","5.00","4.88","-","5.16","4.88","5.16","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","530.12","0.00","530.12","5.00","3142GQ5U2","US3142GQ5U21","-","103.61","United States","-","USD","2.58","5.41","1.00","Feb 01, 2054","6.50","3.45","-","5.41","3.45","5.41","Jan 01, 2024","Jan 01, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","530.12","0.00","530.12","5.00","500630EH7","US500630EH79","-","101.00","Korea (South)","-","USD","3.14","4.56","1.00","Feb 03, 2030","4.88","3.12","-","4.56","3.12","4.56","Feb 03, 2025","Feb 03, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","530.12","0.00","530.12","5.00","-","USP3143NBV57","-","103.18","Chile","-","USD","6.47","5.85","1.00","Jan 13, 2035","6.33","6.50","-","5.84","6.35","5.84","Jan 13, 2025","Jan 13, 2025"
"INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","530.03","0.00","530.03","5.00","45790TAB1","US45790TAB17","-","96.40","Peru","-","USD","1.56","5.57","1.00","Mar 22, 2028","3.25","1.55","-","5.57","1.55","5.57","Mar 22, 2021","Mar 22, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","529.06","0.00","529.06","6.00","3140J5E54","US3140J5E543","-","93.84","United States","-","USD","5.85","5.14","1.00","Apr 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.06","0.00","529.06","5.00","3140QSQC8","US3140QSQC84","-","99.88","United States","-","USD","4.15","5.51","1.00","Jul 01, 2053","5.50","4.56","-","5.51","4.56","5.51","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","529.06","0.00","529.06","5.00","3140XLER5","US3140XLER55","-","100.29","United States","-","USD","4.26","5.43","1.00","May 01, 2053","5.50","4.88","-","5.43","4.88","5.43","May 01, 2023","May 01, 2023"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","528.74","0.00","528.74","5.00","465410BG2","US465410BG26","7552311","102.44","Italy","-","USD","5.69","4.95","1.00","Jun 15, 2033","5.38","5.68","-","4.95","5.68","4.95","Feb 27, 2003","Feb 27, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","528.17","0.00","528.17","5.00","3140JLL36","US3140JLL365","-","101.51","United States","-","USD","4.66","5.16","1.00","Jan 01, 2049","5.50","4.68","-","5.16","4.68","5.16","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","527.58","0.00","527.58","6.00","3128MJ2C3","US3128MJ2C36","-","90.93","United States","-","USD","6.73","5.10","1.00","Jul 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Jun 01, 2017","Jun 01, 2017"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","527.36","0.00","527.36","6.00","748148SB0","US748148SB04","BL58CW1","89.22","Canada","-","USD","3.65","4.44","1.00","May 28, 2030","1.35","3.65","-","4.44","3.65","4.44","May 28, 2020","May 28, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","527.36","0.00","527.36","8.00","88032XAV6","US88032XAV64","BMX3678","65.38","China","-","USD","14.06","5.98","1.00","Jun 03, 2050","3.24","14.32","-","5.98","14.32","5.98","Jun 03, 2020","Jun 03, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.28","0.00","527.28","6.00","3140X9US2","US3140X9US29","-","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","526.38","0.00","526.38","6.00","3133KNWE9","US3133KNWE92","-","89.35","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","3.50","6.37","-","5.18","6.37","5.18","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","526.38","0.00","526.38","5.00","31427R3E8","US31427R3E87","-","102.12","United States","-","USD","3.34","5.44","1.00","Mar 01, 2056","6.00","3.95","-","5.44","3.95","5.44","Mar 01, 2026","Mar 01, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","526.34","0.00","526.34","5.00","86944BAK9","US86944BAK98","-","99.77","United States","-","USD","5.58","5.23","1.00","Aug 15, 2033","5.16","5.70","-","5.23","5.70","5.23","Jun 08, 2023","Jun 08, 2023"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","525.98","0.00","525.98","5.00","30216BKF8","US30216BKF84","-","100.93","Canada","-","USD","6.45","4.61","1.00","Jun 05, 2034","4.75","6.45","-","4.61","6.45","4.61","Jun 05, 2024","Jun 05, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","525.98","0.00","525.98","5.00","3140XPHL6","US3140XPHL62","-","100.20","United States","-","USD","4.21","5.45","1.00","Nov 01, 2053","5.50","4.81","-","5.45","4.81","5.45","Mar 01, 2024","Mar 01, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","525.98","0.00","525.98","5.00","698299BF0","US698299BF03","BYSXF47","98.03","Panama","-","USD","1.52","5.14","1.00","Mar 17, 2028","3.88","1.53","-","5.14","1.53","5.14","Mar 17, 2016","Mar 17, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","525.49","0.00","525.49","5.00","3140J77A7","US3140J77A77","-","97.13","United States","-","USD","2.45","4.64","1.00","Mar 01, 2033","3.50","2.37","-","4.64","2.37","4.64","Feb 01, 2018","Feb 01, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","524.60","0.00","524.60","5.00","455780CH7","US455780CH76","BFZYRS8","100.19","Indonesia","-","USD","2.32","4.67","1.00","Feb 11, 2029","4.75","2.31","-","4.67","2.31","4.67","Dec 11, 2018","Dec 11, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","524.60","0.00","524.60","5.00","715638EB4","US715638EB48","-","98.97","Peru","-","USD","6.55","5.53","1.00","Feb 08, 2035","5.38","6.58","-","5.53","6.58","5.53","Aug 08, 2024","Aug 08, 2024"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","524.60","0.00","524.60","5.00","-","XS1757392540","BFYRC49","100.09","China","-","USD","1.43","4.68","1.00","Feb 08, 2028","4.75","1.42","-","4.68","1.42","4.68","Feb 08, 2018","Feb 08, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.70","0.00","523.70","7.00","3140QFNN5","US3140QFNN55","-","78.44","United States","-","USD","7.82","5.09","1.00","Nov 01, 2050","2.00","7.30","-","5.09","7.30","5.09","Oct 01, 2020","Oct 01, 2020"
"FHMS_K070 A2","CMBS","Fixed Income","523.21","0.00","523.21","5.00","3137FCJK1","US3137FCJK14","-","98.67","United States","-","USD","1.07","4.37","1.00","Nov 25, 2027","3.30","1.07","-","4.37","1.07","4.37","Dec 01, 2017","Dec 01, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","523.21","0.00","523.21","5.00","715638AU6","US715638AU64","B1TMPZ3","106.53","Peru","-","USD","7.02","5.66","1.00","Mar 14, 2037","6.55","7.00","-","5.66","7.00","5.66","Mar 14, 2007","Mar 14, 2007"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","523.21","0.00","523.21","5.00","-","XS2993847131","-","99.72","Saudi Arabia","-","USD","6.62","5.53","1.00","Feb 18, 2035","5.49","6.59","-","5.53","6.59","5.53","Feb 18, 2025","Feb 18, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","522.81","0.00","522.81","6.00","3133G7R62","US3133G7R626","-","93.64","United States","-","USD","2.97","4.78","1.00","Jan 01, 2035","2.50","2.76","-","4.78","2.76","4.78","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","522.81","0.00","522.81","6.00","3140Q7X51","US3140Q7X516","-","93.90","United States","-","USD","5.83","5.14","1.00","Nov 01, 2047","4.00","5.35","-","5.14","5.35","5.14","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521.92","0.00","521.92","6.00","3133AQPP6","US3133AQPP63","-","83.87","United States","-","USD","6.79","5.22","1.00","Aug 01, 2051","2.50","6.03","-","5.22","6.03","5.22","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","521.92","0.00","521.92","6.00","3140QNBV3","US3140QNBV34","-","82.76","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","521.92","0.00","521.92","6.00","3617ANZP4","US3617ANZP44","-","91.72","United States","-","USD","7.09","5.53","1.00","Aug 20, 2047","4.00","5.49","-","5.53","5.49","5.53","Aug 01, 2017","Aug 01, 2017"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","521.83","0.00","521.83","5.00","71567RAK2","US71567RAK23","BDR5YL7","99.96","Indonesia","-","USD","1.49","4.42","1.00","Mar 01, 2028","4.40","1.49","-","4.42","1.49","4.42","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","521.48","0.00","521.48","5.00","36179TAM7","US36179TAM71","-","96.39","United States","-","USD","6.09","5.18","1.00","Jun 20, 2047","4.50","5.31","-","5.18","5.31","5.18","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","521.21","0.00","521.21","5.00","36179UUM2","US36179UUM25","-","99.14","United States","-","USD","5.20","5.17","1.00","Jun 20, 2049","5.00","5.22","-","5.17","5.22","5.17","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","521.02","0.00","521.02","6.00","3138WERA9","US3138WERA95","-","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","521.02","0.00","521.02","6.00","3140J8UN1","-","-","89.99","United States","-","USD","5.34","5.08","1.00","Aug 01, 2045","3.00","4.85","-","5.08","4.85","5.08","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","521.02","0.00","521.02","6.00","3140LP6T4","US3140LP6T45","-","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","Jun 01, 2021","Jun 01, 2021"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","520.45","0.00","520.45","6.00","-","XS2608638602","-","93.94","Saudi Arabia","-","USD","12.76","6.15","1.00","Apr 11, 2053","5.68","13.01","-","6.15","13.01","6.15","Apr 11, 2023","Apr 11, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","520.45","0.00","520.45","5.00","-","USP3143NBQ62","-","101.07","Chile","-","USD","5.90","5.77","1.00","Jan 08, 2034","5.95","5.93","-","5.77","5.77","5.77","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520.13","0.00","520.13","6.00","3140LXX34","US3140LXX346","-","83.93","United States","-","USD","6.66","5.29","1.00","Oct 01, 2051","2.50","5.87","-","5.29","5.87","5.29","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","519.23","0.00","519.23","6.00","3131XYSR1","US3131XYSR14","-","93.66","United States","-","USD","5.87","5.18","1.00","Dec 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","519.07","0.00","519.07","6.00","3132DMT96","US3132DMT960","-","82.20","United States","-","USD","7.67","5.06","1.00","Apr 01, 2051","2.50","7.19","-","5.06","7.19","5.06","Apr 01, 2021","Apr 01, 2021"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","519.07","0.00","519.07","7.00","465410CC0","US465410CC03","BKPC2L5","71.24","Italy","-","USD","13.56","6.15","1.00","May 06, 2051","3.88","13.78","-","6.15","13.78","6.15","May 06, 2021","May 06, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","518.82","0.00","518.82","6.00","3132WF3E7","US3132WF3E73","-","91.20","United States","-","USD","6.73","5.13","1.00","Aug 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","518.34","0.00","518.34","6.00","3140J96D8","US3140J96D89","-","88.73","United States","-","USD","5.88","5.13","1.00","Mar 01, 2047","3.00","5.36","-","5.13","5.36","5.13","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.34","0.00","518.34","6.00","3140X9YH2","US3140X9YH28","-","83.34","United States","-","USD","6.95","5.28","1.00","Jan 01, 2051","2.50","6.10","-","5.28","6.10","5.28","Feb 01, 2021","Feb 01, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","517.69","0.00","517.69","5.00","302154DV8","US302154DV87","BNNT2H5","100.80","Korea (South)","-","USD","1.39","4.42","1.00","Jan 11, 2028","5.00","1.38","-","4.42","1.38","4.42","Jan 11, 2023","Jan 11, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","517.69","0.00","517.69","5.00","515110BT0","US515110BT00","BYZLV24","97.79","Germany","-","USD","1.25","4.28","1.00","Nov 15, 2027","2.50","1.25","-","4.28","1.25","4.28","Nov 15, 2017","Nov 15, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","517.45","0.00","517.45","6.00","3132D55W8","US3132D55W81","-","90.97","United States","-","USD","3.56","4.72","1.00","Sep 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","517.45","0.00","517.45","5.00","3132DT6Z8","US3132DT6Z84","-","103.89","United States","-","USD","2.39","5.23","1.00","Sep 01, 2054","6.50","3.20","-","5.23","3.20","5.23","Aug 01, 2024","Aug 01, 2024"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","516.95","0.00","516.95","5.00","647551AF7","US647551AF79","-","100.01","United States","-","USD","2.20","6.87","1.00","Feb 01, 2029","6.88","2.19","-","6.87","2.19","6.87","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","516.55","0.00","516.55","6.00","3132CXRE4","US3132CXRE49","-","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2038","2.50","3.61","-","4.47","3.61","4.47","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","516.55","0.00","516.55","5.00","3138EK2M6","US3138EK2M61","-","101.77","United States","-","USD","3.24","4.91","1.00","Sep 01, 2040","5.50","3.28","-","4.91","3.28","4.91","Apr 01, 2013","Apr 01, 2013"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","516.31","0.00","516.31","5.00","00828EFJ3","US00828EFJ38","-","98.77","Supranational","-","USD","7.18","4.67","1.00","Jun 12, 2035","4.50","7.19","-","4.67","7.19","4.67","Jun 12, 2025","Jun 12, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","516.31","0.00","516.31","6.00","4651387N9","US4651387N91","B96LJ13","82.75","Israel","-","USD","10.88","6.18","1.00","Jan 30, 2043","4.50","10.94","-","6.18","10.94","6.18","Jan 31, 2013","Jan 31, 2013"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","516.31","0.00","516.31","5.00","646139X83","US646139X831","B4WN3T4","111.71","United States","-","USD","8.15","5.73","1.00","Jan 01, 2041","7.10","8.18","-","5.73","8.18","5.73","Dec 15, 2010","Dec 15, 2010"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","516.31","0.00","516.31","5.00","-","XS2821704850","-","100.49","United Arab Emirates","-","USD","2.70","5.80","1.00","Jan 16, 2035","5.80","3.07","-","5.62","2.68","5.62","Jul 16, 2024","Jul 16, 2024"
"MEITUAN RegS","Industrial","Fixed Income","516.31","0.00","516.31","5.00","-","USG59669AE46","-","99.41","China","-","USD","1.56","4.87","1.00","Apr 02, 2028","4.50","1.57","-","4.87","1.57","4.87","Oct 02, 2024","Oct 02, 2024"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","515.66","0.00","515.66","6.00","31292LV93","US31292LV934","-","92.88","United States","-","USD","6.73","5.00","1.00","Sep 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Sep 01, 2012","Sep 01, 2012"
"BMARK_26-V21 A3","CMBS","Fixed Income","514.93","0.00","514.93","5.00","08164HBA4","US08164HBA41","-","99.98","United States","-","USD","4.00","5.14","1.00","Mar 15, 2059","5.13","3.98","-","5.14","3.98","5.14","Mar 01, 2026","Mar 01, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","514.93","0.00","514.93","5.00","857524AJ1","US857524AJ17","-","99.18","Poland","-","USD","4.11","4.82","1.00","Apr 14, 2031","4.63","4.12","-","4.82","4.12","4.82","Apr 14, 2026","Apr 14, 2026"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","514.93","0.00","514.93","5.00","-","XS2793223475","-","100.17","Qatar","-","USD","0.02","4.88","1.00","Apr 02, 2029","4.82","0.16","-","4.88","0.16","4.88","Apr 02, 2024","Apr 02, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.87","0.00","513.87","5.00","3132CWM27","US3132CWM271","-","94.84","United States","-","USD","3.07","4.73","1.00","Feb 01, 2035","3.00","2.94","-","4.73","2.94","4.73","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","513.87","0.00","513.87","6.00","3132WHPT6","US3132WHPT65","-","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","513.87","0.00","513.87","6.00","3140LQBM1","US3140LQBM11","-","80.46","United States","-","USD","6.76","5.43","1.00","Jul 01, 2051","2.00","5.84","-","5.43","5.84","5.43","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","513.87","0.00","513.87","7.00","36179WRY6","US36179WRY65","-","77.03","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","513.55","0.00","513.55","5.00","3132DWJE4","US3132DWJE49","-","97.69","United States","-","USD","5.19","5.38","1.00","Sep 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Aug 01, 2023","Aug 01, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","513.55","0.00","513.55","5.00","455780EJ1","US455780EJ15","-","99.31","Indonesia","-","USD","7.35","5.78","1.00","May 29, 2036","5.69","7.37","-","5.78","7.37","5.78","May 29, 2026","May 29, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","513.55","0.00","513.55","4.00","91086QAG3","US91086QAG38","2789880","115.01","Mexico","-","USD","4.06","4.90","1.00","Aug 15, 2031","8.30","4.05","-","4.90","4.05","4.90","Aug 13, 2001","Aug 13, 2001"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","513.55","0.00","513.55","6.00","-","USY20721BR90","BYNXKL4","88.79","Indonesia","-","USD","11.68","6.23","1.00","Jan 08, 2047","5.25","11.85","-","6.23","11.85","6.23","Dec 08, 2016","Dec 08, 2016"
"MEITUAN RegS","Industrial","Fixed Income","513.55","0.00","513.55","5.00","-","USG59669AF11","-","98.74","China","-","USD","2.86","5.06","1.00","Oct 02, 2029","4.63","2.87","-","5.06","2.87","5.06","Oct 02, 2024","Oct 02, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","513.47","0.00","513.47","5.00","3128MJYD6","US3128MJYD68","-","94.09","United States","-","USD","6.42","5.15","1.00","May 01, 2046","4.00","5.20","-","5.15","5.20","5.15","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","512.98","0.00","512.98","6.00","3132WJM24","US3132WJM243","-","88.55","United States","-","USD","7.09","5.08","1.00","Dec 01, 2046","3.00","5.59","-","5.08","5.59","5.08","Nov 01, 2016","Nov 01, 2016"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","512.20","0.00","512.20","5.00","19416MAB5","US19416MAB54","-","100.18","United States","-","USD","0.08","5.81","1.00","Jul 01, 2029","5.88","2.64","-","3.75","0.08","3.75","Jun 30, 2021","Jun 30, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","512.17","0.00","512.17","8.00","-","XS2262853349","BLD4BG8","60.91","Saudi Arabia","-","USD","13.80","6.46","1.00","Nov 24, 2050","3.25","14.03","-","6.46","14.03","6.46","Nov 24, 2020","Nov 24, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","512.17","0.00","512.17","5.00","-","USP3143NBP89","-","97.38","Chile","-","USD","5.28","5.61","1.00","Feb 02, 2033","5.13","5.31","-","5.61","5.31","5.61","Feb 02, 2023","Feb 02, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512.17","0.00","512.17","5.00","-","XS2999564581","-","106.64","Romania","-","USD","7.14","6.61","1.00","Feb 10, 2037","7.50","7.09","-","6.61","7.09","6.61","Feb 10, 2025","Feb 10, 2025"
"PROSUS NV MTN 144A","Industrial","Fixed Income","511.61","0.00","511.61","5.00","74365PAL2","US74365PAL22","-","98.73","China","-","USD","7.41","6.04","1.00","Jul 13, 2036","5.87","7.41","-","6.04","7.41","6.04","Jul 13, 2026","Jul 13, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","511.19","0.00","511.19","6.00","31329QWK3","US31329QWK39","-","92.75","United States","-","USD","6.39","5.28","1.00","May 01, 2049","4.00","5.66","-","5.28","5.66","5.28","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.19","0.00","511.19","5.00","3132DWGQ0","US3132DWGQ06","-","97.69","United States","-","USD","5.19","5.38","1.00","Mar 01, 2053","5.00","5.99","-","5.38","5.99","5.38","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","511.19","0.00","511.19","5.00","3140QBVZ8","US3140QBVZ89","-","95.20","United States","-","USD","2.93","4.68","1.00","Sep 01, 2034","3.00","2.79","-","4.68","2.79","4.68","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.19","0.00","511.19","5.00","3140X4ZJ8","US3140X4ZJ87","-","96.88","United States","-","USD","1.95","4.57","1.00","Feb 01, 2034","3.00","1.90","-","4.57","1.90","4.57","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","510.30","0.00","510.30","6.00","31418CBF0","US31418CBF05","-","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","510.30","0.00","510.30","5.00","36179T7M1","US36179T7M16","BGKLMW0","99.14","United States","-","USD","5.20","5.17","1.00","Aug 20, 2048","5.00","5.22","-","5.17","5.22","5.17","Aug 01, 2018","Aug 01, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","509.41","0.00","509.41","5.00","168863CF3","US168863CF36","BFYTTF5","97.87","Chile","-","USD","1.44","4.71","1.00","Feb 06, 2028","3.24","1.43","-","4.71","1.43","4.71","Feb 06, 2018","Feb 06, 2018"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","509.41","0.00","509.41","5.00","-","XS1791326991","BYZPV04","97.85","United Arab Emirates","-","USD","1.53","5.63","1.00","Mar 14, 2028","4.23","1.52","-","5.63","1.52","5.63","Mar 14, 2018","Mar 14, 2018"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","509.41","0.00","509.41","5.00","-","XS3084344947","-","98.45","Saudi Arabia","-","USD","6.86","5.60","1.00","Jun 02, 2035","5.38","6.88","-","5.60","6.88","5.60","Jun 02, 2025","Jun 02, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","509.40","0.00","509.40","6.00","3132DWBZ5","US3132DWBZ59","-","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","509.40","0.00","509.40","6.00","3140KLZ96","US3140KLZ967","-","84.14","United States","-","USD","6.93","5.12","1.00","Sep 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508.51","0.00","508.51","5.00","3140XL2B3","US3140XL2B35","-","100.20","United States","-","USD","4.21","5.45","1.00","Jul 01, 2053","5.50","4.81","-","5.45","4.81","5.45","Jul 01, 2023","Jul 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","508.03","0.00","508.03","5.00","4581X0DQ8","US4581X0DQ82","BM9C873","96.07","Supranational","-","USD","1.10","4.23","1.00","Sep 16, 2027","0.63","1.10","-","4.23","1.10","4.23","Sep 16, 2020","Sep 16, 2020"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","508.03","0.00","508.03","5.00","-","USY7141BAB90","BNYNN06","97.69","Indonesia","-","USD","4.74","5.79","1.00","Apr 14, 2032","5.32","4.77","-","5.79","4.77","5.79","Apr 14, 2022","Apr 14, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","508.03","0.00","508.03","5.00","-","XS3376340520","-","98.09","Saudi Arabia","-","USD","5.60","5.59","1.00","May 14, 2033","5.25","5.57","-","5.59","5.57","5.59","May 14, 2026","May 14, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","506.72","0.00","506.72","5.00","3133BJP22","US3133BJP222","-","100.72","United States","-","USD","4.62","5.35","1.00","Aug 01, 2052","5.50","5.12","-","5.35","5.12","5.35","Aug 01, 2022","Aug 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","506.65","0.00","506.65","5.00","91087BBJ8","US91087BBJ89","-","97.26","Mexico","-","USD","4.04","5.42","1.00","Mar 22, 2031","4.75","4.04","-","5.42","4.04","5.42","Sep 22, 2025","Sep 22, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","506.65","0.00","506.65","5.00","-","XS2571924070","-","105.75","Romania","-","USD","11.46","7.14","1.00","Jan 17, 2053","7.63","11.65","-","7.14","11.65","7.14","Jan 17, 2023","Jan 17, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","506.22","0.00","506.22","5.00","3132CXYU0","US3132CXYU08","-","96.71","United States","-","USD","4.25","4.72","1.00","Aug 01, 2040","4.00","4.43","-","4.72","4.43","4.72","Aug 01, 2025","Aug 01, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","505.27","0.00","505.27","6.00","168863DN5","US168863DN50","-","87.69","Chile","-","USD","5.01","5.15","1.00","Jan 27, 2032","2.55","5.00","-","5.15","5.00","5.15","Jan 27, 2020","Jan 27, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","505.27","0.00","505.27","7.00","455780CE4","US455780CE46","BF133W5","76.62","Indonesia","-","USD","12.39","6.36","1.00","Jan 11, 2048","4.35","12.57","-","6.36","12.57","6.36","Dec 11, 2017","Dec 11, 2017"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","505.27","0.00","505.27","5.00","98313RAH9","US98313RAH93","-","98.93","Macau","-","USD","1.54","6.18","1.00","Aug 26, 2028","5.63","1.88","-","6.18","1.88","6.18","Aug 26, 2020","Aug 26, 2020"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","505.27","0.00","505.27","5.00","-","XS2234859283","-","110.76","Oman","-","USD","4.98","5.32","1.00","Oct 28, 2032","7.38","4.96","-","5.32","4.96","5.32","Oct 28, 2020","Oct 28, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","504.82","0.00","504.82","5.00","36230PCB4","US36230PCB40","-","95.16","United States","-","USD","7.09","5.05","1.00","Feb 15, 2042","4.00","4.64","-","5.05","4.64","5.05","Feb 01, 2012","Feb 01, 2012"
"CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","504.56","0.00","504.56","5.00","65334HAE2","US65334HAE27","-","106.88","China","-","USD","6.65","4.93","1.00","Mar 10, 2035","5.88","6.64","-","4.93","6.64","4.93","Mar 10, 2005","Mar 10, 2005"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","504.04","0.00","504.04","5.00","3140QKVH8","US3140QKVH80","-","92.84","United States","-","USD","3.88","4.44","1.00","May 01, 2036","2.50","3.68","-","4.44","3.68","4.44","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","504.04","0.00","504.04","5.00","3140X5YS6","US3140X5YS60","-","95.20","United States","-","USD","2.93","4.68","1.00","Feb 01, 2035","3.00","2.79","-","4.68","2.79","4.68","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","504.04","0.00","504.04","6.00","3617WLWG7","US3617WLWG77","-","81.14","United States","-","USD","6.91","5.12","1.00","Aug 20, 2051","2.00","6.15","-","5.12","6.15","5.12","Sep 01, 2021","Sep 01, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","503.89","0.00","503.89","5.00","515110CD4","US515110CD49","BRXH363","99.28","Germany","-","USD","1.78","4.28","1.00","Jun 14, 2028","3.88","1.78","-","4.28","1.78","4.28","Jun 14, 2023","Jun 14, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","503.89","0.00","503.89","5.00","718286CG0","US718286CG02","BH42KC2","98.07","Philippines","-","USD","2.32","4.59","1.00","Jan 14, 2029","3.75","2.31","-","4.59","2.31","4.59","Jan 14, 2019","Jan 14, 2019"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","503.89","0.00","503.89","5.00","-","XS3066663124","-","97.06","United Arab Emirates","-","USD","6.79","5.93","1.00","May 08, 2035","5.50","6.76","-","5.93","6.76","5.93","May 08, 2025","May 08, 2025"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","503.89","0.00","503.89","5.00","-","XS3263996715","-","98.14","Saudi Arabia","-","USD","7.36","5.34","1.00","Jan 15, 2036","5.08","7.39","-","5.34","7.39","5.34","Jan 15, 2026","Jan 15, 2026"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","503.89","0.00","503.89","5.00","-","XS3277074004","-","98.18","Qatar","-","USD","-0.02","4.99","1.00","Jan 29, 2031","4.42","0.23","-","4.99","0.23","4.99","Jan 29, 2026","Jan 29, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503.15","0.00","503.15","5.00","3140X7JF7","US3140X7JF70","-","96.36","United States","-","USD","5.60","5.18","1.00","Apr 01, 2050","4.50","5.28","-","5.18","5.28","5.18","Jul 01, 2020","Jul 01, 2020"
"180 MEDICAL INC 144A","Industrial","Fixed Income","502.64","0.00","502.64","5.00","682357AA6","US682357AA69","BMXD8B6","96.24","United Kingdom","-","USD","2.71","5.20","1.00","Oct 15, 2029","3.88","2.93","-","5.20","2.93","5.20","Oct 07, 2021","Oct 07, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","502.51","0.00","502.51","4.00","698299BY9","US698299BY91","BSNSFY5","114.92","Panama","-","USD","7.08","6.05","1.00","Mar 01, 2038","8.00","7.07","-","6.04","7.05","6.04","Feb 29, 2024","Feb 29, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","502.51","0.00","502.51","9.00","-","XS2294323386","-","58.64","Saudi Arabia","-","USD","14.79","6.46","1.00","Feb 02, 2061","3.45","15.07","-","6.46","15.07","6.46","Feb 02, 2021","Feb 02, 2021"
"BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","502.51","0.00","502.51","5.00","-","USP06518AL18","-","111.23","Bahamas","-","USD","6.38","6.56","1.00","Jun 24, 2036","8.25","6.35","-","6.55","6.31","6.55","Jun 24, 2025","Jun 24, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","502.51","0.00","502.51","5.00","-","XS3282975583","-","95.68","Saudi Arabia","-","USD","7.23","5.59","1.00","Feb 02, 2036","5.00","7.24","-","5.59","7.24","5.59","Feb 02, 2026","Feb 02, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","502.51","0.00","502.51","5.00","12802D2S4","US12802D2S48","-","100.67","France","-","USD","3.18","4.54","1.00","Jan 22, 2030","4.75","3.17","-","4.54","3.17","4.54","Jan 22, 2025","Jan 22, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.25","0.00","502.25","6.00","3140XMTC0","US3140XMTC05","-","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2037","2.00","3.64","-","4.55","3.64","4.55","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","502.25","0.00","502.25","6.00","36179WJS8","US36179WJS89","-","87.41","United States","-","USD","6.35","5.19","1.00","Jul 20, 2051","3.00","5.81","-","5.19","5.81","5.19","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","501.74","0.00","501.74","5.00","31418DJT0","US31418DJT00","-","93.23","United States","-","USD","6.00","5.23","1.00","Dec 01, 2049","4.00","5.47","-","5.23","5.47","5.23","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501.36","0.00","501.36","5.00","3140XMFB7","US3140XMFB77","-","95.27","United States","-","USD","5.66","5.34","1.00","May 01, 2053","4.50","5.61","-","5.34","5.61","5.34","Aug 01, 2023","Aug 01, 2023"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","501.13","0.00","501.13","5.00","500630ER5","US500630ER51","-","97.75","Korea (South)","-","USD","4.07","4.56","1.00","Jan 28, 2031","4.00","4.06","-","4.56","4.06","4.56","Jan 28, 2026","Jan 28, 2026"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","501.13","0.00","501.13","6.00","-","XS2898198515","-","84.93","United Arab Emirates","-","USD","13.07","6.27","1.00","Sep 11, 2054","5.13","13.36","-","6.27","13.36","6.27","Sep 11, 2024","Sep 11, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","500.47","0.00","500.47","5.00","3138EQZT2","US3138EQZT27","-","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2045","5.00","4.28","-","4.98","4.28","4.98","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","500.36","0.00","500.36","5.00","36176HTR5","US36176HTR56","-","93.32","United States","-","USD","7.09","5.40","1.00","May 15, 2042","4.00","4.84","-","5.40","4.84","5.40","May 01, 2012","May 01, 2012"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","499.75","0.00","499.75","5.00","45939E2D1","US45939E2D10","-","98.91","Supranational","-","USD","6.86","4.66","1.00","Feb 12, 2035","4.50","6.86","-","4.66","6.86","4.66","Feb 12, 2025","Feb 12, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","499.75","0.00","499.75","5.00","718286BD8","US718286BD89","B2PDRW8","105.84","Philippines","-","USD","4.61","5.13","1.00","Jan 15, 2032","6.38","4.59","-","5.13","4.59","5.13","Jan 17, 2007","Jan 17, 2007"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","499.75","0.00","499.75","6.00","-","XS2386638733","-","86.09","United Arab Emirates","-","USD","4.75","4.98","1.00","Sep 15, 2031","1.88","4.73","-","4.98","4.73","4.98","Sep 15, 2021","Sep 15, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","499.57","0.00","499.57","6.00","3132ACRL6","US3132ACRL62","-","88.31","United States","-","USD","6.16","5.13","1.00","Mar 01, 2048","3.00","5.58","-","5.13","5.58","5.13","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","498.68","0.00","498.68","5.00","31335BKK1","US31335BKK16","-","91.07","United States","-","USD","6.73","5.09","1.00","Sep 01, 2047","3.50","5.66","-","5.09","5.66","5.09","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.68","0.00","498.68","6.00","3140KBV76","US3140KBV769","-","83.16","United States","-","USD","7.25","5.16","1.00","Jun 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.68","0.00","498.68","5.00","3140QSU33","US3140QSU333","-","98.05","United States","-","USD","5.11","5.35","1.00","Aug 01, 2053","5.00","5.44","-","5.35","5.44","5.35","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","498.68","0.00","498.68","6.00","36179TCX1","US36179TCX19","-","90.63","United States","-","USD","7.48","5.21","1.00","Jul 20, 2047","3.50","5.54","-","5.21","5.54","5.21","Jul 01, 2017","Jul 01, 2017"
"FORDF_25-1 A1","ABS","Fixed Income","498.37","0.00","498.37","5.00","34529BAA4","US34529BAA44","-","100.28","United States","-","USD","1.61","4.50","1.00","Apr 15, 2030","4.63","1.61","-","4.50","1.61","4.50","May 28, 2025","May 28, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","498.37","0.00","498.37","5.00","471048BQ0","US471048BQ06","-","97.95","Japan","-","USD","1.25","4.40","1.00","Nov 16, 2027","2.75","1.25","-","4.40","1.25","4.40","Nov 16, 2017","Nov 16, 2017"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","498.37","0.00","498.37","5.00","-","XS3182415979","-","95.81","Saudi Arabia","-","USD","3.68","5.27","1.00","Sep 17, 2030","4.13","3.68","-","5.27","3.68","5.27","Sep 17, 2025","Sep 17, 2025"
"BBCMS_25-C32 A5","CMBS","Fixed Income","496.99","0.00","496.99","5.00","07337AAD8","US07337AAD81","-","102.90","United States","-","USD","6.52","5.32","1.00","Feb 15, 2062","5.72","6.50","-","5.32","6.50","5.32","Feb 01, 2025","Feb 01, 2025"
"FHMS_K514 A2","CMBS","Fixed Income","496.99","0.00","496.99","5.00","3137HBLV4","US3137HBLV40","-","99.82","United States","-","USD","2.10","4.55","1.00","Dec 25, 2028","4.57","2.09","-","4.55","2.09","4.55","Feb 01, 2024","Feb 01, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","496.99","0.00","496.99","5.00","455780DR4","US455780DR40","BNNT2K8","96.80","Indonesia","-","USD","5.41","5.44","1.00","Jan 11, 2033","4.85","5.43","-","5.44","5.43","5.44","Jan 11, 2023","Jan 11, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","496.99","0.00","496.99","6.00","515110BY9","US515110BY94","BN13B05","87.16","Germany","-","USD","3.93","4.33","1.00","Sep 03, 2030","0.88","3.92","-","4.33","3.92","4.33","Sep 03, 2020","Sep 03, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","496.99","0.00","496.99","5.00","-","USG82016AS83","-","91.17","China","-","USD","4.12","4.52","1.00","Jan 08, 2031","2.30","4.13","-","4.52","4.13","4.52","Jan 08, 2021","Jan 08, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","496.89","0.00","496.89","6.00","3140QFF61","US3140QFF612","-","87.08","United States","-","USD","6.57","5.24","1.00","Oct 01, 2050","3.00","5.82","-","5.24","5.82","5.24","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","496.00","0.00","496.00","5.00","36179YMK7","US36179YMK72","-","100.52","United States","-","USD","4.22","5.39","1.00","Dec 20, 2053","5.50","4.72","-","5.39","4.72","5.39","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","495.60","0.00","495.60","5.00","3132DUN86","US3132DUN867","-","104.65","United States","-","USD","2.30","5.12","1.00","Aug 01, 2054","6.50","3.48","-","5.12","3.48","5.12","Oct 01, 2024","Oct 01, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","495.60","0.00","495.60","6.00","-","USY68856AQ98","BWC9G11","84.35","Malaysia","-","USD","11.51","5.89","1.00","Mar 18, 2045","4.50","11.65","-","5.89","11.65","5.89","Mar 18, 2015","Mar 18, 2015"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","495.60","0.00","495.60","5.00","-","XS2914770545","-","95.12","Kazakhstan","-","USD","6.92","5.42","1.00","Apr 09, 2035","4.71","6.89","-","5.42","6.89","5.42","Oct 09, 2024","Oct 09, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","495.60","0.00","495.60","5.00","-","XS3305209739","-","95.25","United Arab Emirates","-","USD","4.10","4.92","1.00","Mar 05, 2031","3.75","4.09","-","4.92","4.09","4.92","Mar 05, 2026","Mar 05, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","495.10","0.00","495.10","5.00","3132XW5V9","US3132XW5V99","-","92.75","United States","-","USD","6.42","5.42","1.00","Feb 01, 2048","4.00","5.09","-","5.42","5.09","5.42","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","495.10","0.00","495.10","6.00","3133KMKH7","US3133KMKH78","-","82.73","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","495.10","0.00","495.10","5.00","3140H7S32","-","-","92.72","United States","-","USD","6.58","5.17","1.00","Jul 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Jul 01, 2018","Jul 01, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","494.22","0.00","494.22","5.00","718286DC8","US718286DC88","-","94.56","Philippines","-","USD","6.81","5.55","1.00","Mar 05, 2035","4.75","6.78","-","5.55","6.78","5.55","Sep 05, 2024","Sep 05, 2024"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","494.22","0.00","494.22","5.00","88258MAA3","US88258MAA36","-","101.47","United States","-","USD","3.16","4.64","1.00","Apr 01, 2035","5.10","3.16","-","4.64","3.16","4.64","Sep 01, 2023","Mar 23, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","493.32","0.00","493.32","5.00","3133BNVE0","US3133BNVE03","-","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","493.32","0.00","493.32","5.00","3140QKLK2","US3140QKLK20","-","90.72","United States","-","USD","4.07","4.38","1.00","Apr 01, 2036","2.00","3.94","-","4.38","3.94","4.38","Apr 01, 2021","Apr 01, 2021"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","492.84","0.00","492.84","4.00","760942AS1","US760942AS16","B11PLF2","115.74","Uruguay","-","USD","6.34","5.32","1.00","Mar 21, 2036","7.63","6.33","-","5.32","6.33","5.32","Mar 21, 2006","Mar 21, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","492.42","0.00","492.42","5.00","36179VKP4","US36179VKP49","-","96.24","United States","-","USD","6.09","5.20","1.00","Apr 20, 2050","4.50","5.35","-","5.20","5.35","5.20","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","491.53","0.00","491.53","5.00","3133B5PN6","US3133B5PN67","-","92.22","United States","-","USD","6.60","5.29","1.00","Feb 01, 2052","4.00","6.05","-","5.29","6.05","5.29","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","491.46","0.00","491.46","5.00","3132DUAF4","US3132DUAF49","-","105.10","United States","-","USD","3.17","5.44","1.00","Sep 01, 2054","6.50","4.83","-","5.44","4.83","5.44","Sep 01, 2024","Sep 01, 2024"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","491.46","0.00","491.46","5.00","563469VF9","US563469VF90","-","100.52","Canada","-","USD","6.40","4.82","1.00","May 31, 2034","4.90","6.40","-","4.82","6.40","4.82","May 31, 2024","May 31, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","491.46","0.00","491.46","8.00","-","XS2201851685","-","64.96","Romania","-","USD","12.58","7.01","1.00","Feb 14, 2051","4.00","12.74","-","7.01","12.74","7.01","Jul 14, 2020","Jul 14, 2020"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","491.46","0.00","491.46","5.00","-","XS2898198432","-","94.23","United Arab Emirates","-","USD","6.52","5.39","1.00","Sep 11, 2034","4.50","6.54","-","5.39","6.54","5.39","Sep 11, 2024","Sep 11, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","491.44","0.00","491.44","5.00","36178DDU2","US36178DDU28","-","93.32","United States","-","USD","7.09","5.40","1.00","Aug 15, 2042","4.00","4.84","-","5.40","4.84","5.40","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.64","0.00","490.64","5.00","3140X8ZM2","US3140X8ZM21","-","93.23","United States","-","USD","6.00","5.23","1.00","Jan 01, 2050","4.00","5.47","-","5.23","5.47","5.23","Dec 01, 2020","Dec 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","490.08","0.00","490.08","7.00","91087BAD2","US91087BAD29","BF03229","72.49","Mexico","-","USD","11.52","7.12","1.00","Feb 10, 2048","4.60","11.65","-","7.12","11.65","7.12","Oct 10, 2017","Oct 10, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.74","0.00","489.74","6.00","3140XBLM0","US3140XBLM04","-","87.36","United States","-","USD","6.52","5.19","1.00","May 01, 2051","3.00","5.84","-","5.19","5.84","5.19","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489.74","0.00","489.74","6.00","31418DMJ8","US31418DMJ80","-","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","488.85","0.00","488.85","6.00","3140QNXY3","US3140QNXY35","-","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.85","0.00","488.85","6.00","3140X8QK6","US3140X8QK65","-","80.01","United States","-","USD","7.28","5.20","1.00","Nov 01, 2050","2.00","6.46","-","5.20","6.46","5.20","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.85","0.00","488.85","5.00","3140XJKB8","US3140XJKB83","-","90.71","United States","-","USD","4.14","4.42","1.00","Aug 01, 2037","2.00","3.88","-","4.42","3.88","4.42","Oct 01, 2022","Oct 01, 2022"
"AMXCA_23-4 A","ABS","Fixed Income","488.70","0.00","488.70","5.00","02589BAC4","US02589BAC46","-","101.38","United States","-","USD","1.98","4.51","1.00","Sep 16, 2030","5.15","1.97","-","4.51","1.97","4.51","Sep 19, 2023","Sep 19, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","488.70","0.00","488.70","5.00","71567RAM8","US71567RAM88","BJ6YSJ3","99.64","Indonesia","-","USD","2.35","4.60","1.00","Feb 20, 2029","4.45","2.34","-","4.60","2.34","4.60","Feb 20, 2019","Feb 20, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","487.95","0.00","487.95","5.00","31418D4A7","US31418D4A71","-","89.84","United States","-","USD","5.83","5.47","1.00","Sep 01, 2051","3.50","5.15","-","5.47","5.15","5.47","Aug 01, 2021","Aug 01, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","487.32","0.00","487.32","5.00","04522KAH9","US04522KAH95","-","99.45","Supranational","-","USD","1.08","4.25","1.00","Sep 14, 2027","3.75","1.07","-","4.25","1.07","4.25","Sep 14, 2022","Sep 14, 2022"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","487.32","0.00","487.32","5.00","125094AC6","US125094AC65","B4LGJH4","103.56","Canada","-","USD","9.26","5.23","1.00","Nov 25, 2039","5.60","9.30","-","5.23","9.30","5.23","Nov 25, 2009","Nov 25, 2009"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","487.32","0.00","487.32","5.00","298785JT4","US298785JT41","BP6QXT6","98.79","Supranational","-","USD","1.25","4.22","1.00","Nov 15, 2027","3.25","1.24","-","4.22","1.24","4.22","Aug 30, 2022","Aug 30, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","487.32","0.00","487.32","5.00","455780ED4","US455780ED45","-","93.77","Indonesia","-","USD","7.43","5.74","1.00","Apr 16, 2036","4.90","7.44","-","5.74","7.44","5.74","Oct 16, 2025","Oct 16, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","486.95","0.00","486.95","5.00","61774AAH6","US61774AAH68","-","97.94","United States","-","USD","4.22","6.61","1.00","Jul 15, 2031","6.10","4.19","-","6.61","4.19","6.61","Jul 09, 2026","Jul 09, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","485.94","0.00","485.94","5.00","45828Q2G1","US45828Q2G16","-","98.50","Supranational","-","USD","2.18","4.31","1.00","Nov 20, 2028","3.63","2.17","-","4.31","2.17","4.31","Nov 20, 2025","Nov 20, 2025"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","485.94","0.00","485.94","5.00","78433LAN6","US78433LAN64","-","101.00","United States","-","USD","13.31","5.96","1.00","Dec 15, 2054","6.04","13.59","-","5.96","13.59","5.96","Jul 28, 2026","Jul 28, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","485.94","0.00","485.94","8.00","-","XS2262853422","-","57.78","Saudi Arabia","-","USD","15.58","6.36","1.00","Nov 24, 2070","3.50","15.93","-","6.36","15.93","6.36","Nov 24, 2020","Nov 24, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","485.94","0.00","485.94","6.00","-","XS2755904872","-","84.16","Saudi Arabia","-","USD","12.82","6.64","1.00","Jan 29, 2054","5.38","13.09","-","6.64","13.09","6.64","Jan 29, 2024","Jan 29, 2024"
"GARTNER INC","Technology","Fixed Income","485.34","0.00","485.34","5.00","366651AJ6","US366651AJ63","-","97.18","United States","-","USD","4.01","5.71","1.00","Mar 20, 2031","4.95","4.01","-","5.71","4.01","5.71","Nov 20, 2025","Nov 20, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","485.28","0.00","485.28","5.00","31418ECV0","US31418ECV02","-","92.78","United States","-","USD","4.00","4.42","1.00","Apr 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","485.27","0.00","485.27","5.00","3138ANZD8","US3138ANZD89","-","97.71","United States","-","USD","4.60","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","485.27","0.00","485.27","6.00","3140XDJ64","US3140XDJ649","-","83.66","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","484.84","0.00","484.84","5.00","36179UKW1","US36179UKW17","-","90.63","United States","-","USD","7.48","5.21","1.00","Jan 20, 2049","3.50","5.54","-","5.21","5.54","5.21","Jan 01, 2019","Jan 01, 2019"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","484.61","0.00","484.61","5.00","09261XAM4","US09261XAM48","-","98.48","United States","-","USD","2.76","5.86","1.00","Sep 04, 2029","5.25","2.75","-","5.86","2.75","5.86","Mar 03, 2026","Mar 03, 2026"
"FNMNT_25-1 A","ABS","Fixed Income","484.56","0.00","484.56","5.00","32113CCE8","US32113CCE84","-","100.53","United States","-","USD","1.46","4.54","1.00","Feb 15, 2030","4.85","1.45","-","4.54","1.45","4.54","Feb 19, 2025","Feb 19, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","484.38","0.00","484.38","5.00","3138EGNG5","US3138EGNG51","-","99.67","United States","-","USD","4.19","5.05","1.00","May 01, 2041","5.00","4.13","-","5.05","4.13","5.05","Jun 01, 2011","Jun 01, 2011"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","483.18","0.00","483.18","5.00","168863EA2","US168863EA21","BS3BCD2","91.37","Chile","-","USD","13.35","5.97","1.00","Jan 05, 2054","5.33","13.67","-","5.97","13.67","5.97","Jul 05, 2023","Jul 05, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","483.18","0.00","483.18","6.00","3140XAB68","US3140XAB683","-","86.73","United States","-","USD","6.77","5.22","1.00","Jan 01, 2051","3.00","6.06","-","5.22","6.06","5.22","Feb 01, 2021","Feb 01, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","483.08","0.00","483.08","5.00","3128MMU35","US3128MMU355","-","96.95","United States","-","USD","3.87","4.59","1.00","May 01, 2031","3.00","1.88","-","4.59","1.88","4.59","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","482.59","0.00","482.59","5.00","3140KDJR2","US3140KDJR22","-","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2035","2.00","3.35","-","4.72","3.35","4.72","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","482.59","0.00","482.59","5.00","3140QHQP3","US3140QHQP33","-","95.56","United States","-","USD","3.27","4.88","1.00","Feb 01, 2036","3.50","3.14","-","4.88","3.14","4.88","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","481.86","0.00","481.86","5.00","3140Q8WW1","US3140Q8WW18","-","96.26","United States","-","USD","5.55","5.20","1.00","Apr 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","481.80","0.00","481.80","5.00","3140XJH48","US3140XJH483","-","92.86","United States","-","USD","3.81","4.47","1.00","Apr 01, 2037","2.50","3.61","-","4.47","3.61","4.47","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","481.70","0.00","481.70","6.00","3133AUVC9","US3133AUVC98","-","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","481.70","0.00","481.70","5.00","36179UUH3","US36179UUH30","-","88.47","United States","-","USD","6.80","5.08","1.00","Jun 20, 2049","3.00","5.61","-","5.08","5.61","5.08","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","480.81","0.00","480.81","5.00","3131Y25M6","US3131Y25M60","-","96.17","United States","-","USD","5.55","5.22","1.00","Sep 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Oct 01, 2018","Oct 01, 2018"
"AMXCA_25-5 A","ABS","Fixed Income","480.42","0.00","480.42","5.00","02582JKT6","US02582JKT69","-","99.74","United States","-","USD","3.55","4.63","1.00","Jul 15, 2032","4.51","3.54","-","4.63","3.54","4.63","Jul 22, 2025","Jul 22, 2025"
"AMXCA_25-4 A","ABS","Fixed Income","480.42","0.00","480.42","5.00","02582JKV1","US02582JKV16","-","99.75","United States","-","USD","1.84","4.47","1.00","Jul 15, 2030","4.30","1.84","-","4.47","1.84","4.47","Jul 22, 2025","Jul 22, 2025"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","480.42","0.00","480.42","5.00","30216BKK7","US30216BKK79","-","98.68","Canada","-","USD","3.55","4.37","1.00","Jun 20, 2030","4.00","3.55","-","4.37","3.55","4.37","Jun 20, 2025","Jun 20, 2025"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","480.42","0.00","480.42","5.00","-","XS2701166717","-","104.85","Uzbekistan","-","USD","1.98","5.47","1.00","Oct 12, 2028","7.85","1.97","-","5.47","1.97","5.47","Oct 12, 2023","Oct 12, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.91","0.00","479.91","5.00","3132DV3W3","US3132DV3W37","-","96.14","United States","-","USD","5.54","5.23","1.00","Sep 01, 2049","4.50","5.18","-","5.23","5.18","5.23","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","479.91","0.00","479.91","5.00","3138WKZ24","US3138WKZ240","-","96.34","United States","-","USD","5.73","5.18","1.00","Jun 01, 2047","4.50","5.32","-","5.18","5.32","5.18","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.91","0.00","479.91","5.00","3140XA4B5","US3140XA4B51","-","93.00","United States","-","USD","3.67","4.53","1.00","Apr 01, 2036","2.50","3.43","-","4.53","3.43","4.53","Apr 01, 2021","Apr 01, 2021"
"EART_26-3 B","ABS","Fixed Income","479.04","0.00","479.04","5.00","30167AAD5","US30167AAD54","-","99.74","United States","-","USD","1.49","4.92","1.00","Mar 17, 2031","0.00","1.48","-","4.92","1.48","4.92","Jun 24, 2026","Jun 24, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","479.04","0.00","479.04","7.00","46513JB42","US46513JB429","BM7SWY8","69.26","Israel","-","USD","13.30","6.40","1.00","Jul 03, 2050","3.88","13.50","-","6.40","13.50","6.40","Apr 03, 2020","Apr 03, 2020"
"VZMT_26-2 A1A","ABS","Fixed Income","479.04","0.00","479.04","5.00","92348KFG3","US92348KFG31","-","99.72","United States","-","USD","2.65","4.66","1.00","Jun 21, 2032","4.51","2.65","-","4.66","2.65","4.66","Jun 30, 2026","Jun 30, 2026"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","479.02","0.00","479.02","5.00","3131X8NJ1","US3131X8NJ11","-","98.40","United States","-","USD","0.68","4.20","1.00","Jan 01, 2028","2.00","0.67","-","4.20","0.67","4.20","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","479.02","0.00","479.02","5.00","31335AHU5","US31335AHU51","-","101.62","United States","-","USD","4.40","4.95","1.00","Jun 01, 2041","5.50","2.97","-","4.95","2.97","4.95","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479.02","0.00","479.02","5.00","3140K2FD1","US3140K2FD11","-","87.38","United States","-","USD","6.59","5.17","1.00","Dec 01, 2049","3.00","5.90","-","5.17","5.90","5.17","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","478.34","0.00","478.34","5.00","3132LAS94","US3132LAS945","BH4KPN2","93.51","United States","-","USD","6.02","5.17","1.00","Dec 01, 2048","4.00","5.55","-","5.17","5.55","5.17","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","478.12","0.00","478.12","5.00","3138EGFA7","US3138EGFA73","B8BXSQ5","97.70","United States","-","USD","4.40","5.01","1.00","May 01, 2041","4.50","4.32","-","5.01","4.32","5.01","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","478.12","0.00","478.12","5.00","3140FFC41","US3140FFC414","-","88.16","United States","-","USD","6.10","5.20","1.00","Sep 01, 2046","3.00","5.44","-","5.20","5.44","5.20","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","478.12","0.00","478.12","5.00","3140Q7L47","US3140Q7L479","-","96.35","United States","-","USD","5.35","5.20","1.00","Sep 01, 2047","4.50","5.08","-","5.20","5.08","5.20","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","478.12","0.00","478.12","5.00","3140QC7A8","US3140QC7A83","-","95.64","United States","-","USD","5.13","5.39","1.00","Mar 01, 2050","4.50","4.80","-","5.39","4.80","5.39","Feb 01, 2020","Feb 01, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","477.66","0.00","477.66","5.00","00828EFN4","US00828EFN40","-","95.69","Supranational","-","USD","7.71","4.69","1.00","Jan 22, 2036","4.13","7.71","-","4.69","7.71","4.69","Jan 22, 2026","Jan 22, 2026"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","477.66","0.00","477.66","5.00","-","XS2574267345","-","104.22","Hungary","-","USD","11.98","6.41","1.00","Sep 25, 2052","6.75","12.21","-","6.41","12.21","6.41","Jan 11, 2023","Jan 11, 2023"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","477.66","0.00","477.66","5.00","-","XS3091029911","-","98.98","Supranational","-","USD","3.55","4.53","1.00","Jun 25, 2030","4.25","3.54","-","4.53","3.54","4.53","Jun 25, 2025","Jun 25, 2025"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","476.34","0.00","476.34","5.00","3138WJES3","US3138WJES38","-","95.70","United States","-","USD","2.01","4.67","1.00","Nov 01, 2031","2.50","1.93","-","4.67","1.93","4.67","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","476.34","0.00","476.34","5.00","3140JR6U0","US3140JR6U00","-","93.00","United States","-","USD","3.67","4.53","1.00","Feb 01, 2036","2.50","3.43","-","4.53","3.43","4.53","Feb 01, 2021","Feb 01, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","476.28","0.00","476.28","6.00","698299BB9","US698299BB98","B96SR76","73.30","Panama","-","USD","13.18","6.44","1.00","Apr 29, 2053","4.30","13.40","-","6.44","13.40","6.44","Apr 29, 2013","Apr 29, 2013"
"TREASURY BOND","Treasury","Fixed Income","476.28","0.00","476.28","6.00","912810RG5","US912810RG58","BM7S970","78.75","United States","-","USD","12.30","5.22","1.00","May 15, 2044","3.38","12.44","-","5.22","12.44","5.22","May 15, 2014","May 15, 2014"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","475.67","0.00","475.67","5.00","3132L8T31","US3132L8T319","-","90.83","United States","-","USD","6.73","5.18","1.00","Jul 01, 2047","3.50","5.48","-","5.18","5.48","5.18","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","475.44","0.00","475.44","5.00","3128M8UE2","US3128M8UE24","-","97.69","United States","-","USD","6.28","5.02","1.00","May 01, 2041","4.50","4.21","-","5.02","4.21","5.02","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","474.90","0.00","474.90","5.00","3140X9CS2","US3140X9CS21","-","86.73","United States","-","USD","6.77","5.22","1.00","Nov 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Dec 01, 2020","Dec 01, 2020"
"MEITUAN RegS","Industrial","Fixed Income","474.90","0.00","474.90","5.00","-","USG59669AC89","-","91.88","China","-","USD","3.87","5.21","1.00","Oct 28, 2030","3.05","3.87","-","5.21","3.87","5.21","Oct 28, 2020","Oct 28, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","474.55","0.00","474.55","5.00","3140NA3D3","US3140NA3D36","-","103.07","United States","-","USD","3.81","5.32","1.00","Feb 01, 2053","6.00","4.58","-","5.32","4.58","5.32","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","473.66","0.00","473.66","5.00","3140FED92","US3140FED928","-","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473.66","0.00","473.66","6.00","3140KVC57","US3140KVC577","-","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","473.66","0.00","473.66","5.00","36179WFH6","US36179WFH60","-","87.41","United States","-","USD","6.35","5.19","1.00","May 20, 2051","3.00","5.81","-","5.19","5.81","5.19","May 01, 2021","May 01, 2021"
"CPPIB CAPITAL INC 144A","Agency","Fixed Income","473.52","0.00","473.52","5.00","22411VAQ1","US22411VAQ14","-","87.06","Canada","-","USD","4.28","4.46","1.00","Jan 28, 2031","1.25","4.28","-","4.46","4.28","4.46","Jan 28, 2021","Jan 28, 2021"
"CMSRT_26-A D","ABS","Fixed Income","472.14","0.00","472.14","5.00","142929AG3","US142929AG34","-","98.12","United States","-","USD","2.84","5.62","1.00","May 17, 2032","4.90","2.82","-","5.62","2.82","5.62","Feb 25, 2026","Feb 25, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","472.14","0.00","472.14","5.00","455780DN3","US455780DN36","-","96.49","Indonesia","-","USD","5.14","5.33","1.00","Sep 20, 2032","4.65","5.17","-","5.33","5.17","5.33","Sep 20, 2022","Sep 20, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","470.97","0.00","470.97","5.00","3140LV2K4","US3140LV2K46","-","86.65","United States","-","USD","6.41","5.36","1.00","Aug 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","470.97","0.00","470.97","5.00","36179TQQ1","US36179TQQ12","-","93.48","United States","-","USD","7.09","5.20","1.00","Jan 20, 2048","4.00","5.45","-","5.20","5.45","5.20","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","469.19","0.00","469.19","5.00","36179QRY9","US36179QRY97","-","91.56","United States","-","USD","7.48","5.19","1.00","Oct 20, 2044","3.50","5.04","-","5.19","5.04","5.19","Oct 01, 2014","Oct 01, 2014"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","467.99","0.00","467.99","5.00","298785KM7","US298785KM78","-","98.16","Supranational","-","USD","3.80","4.36","1.00","Oct 15, 2030","3.88","3.79","-","4.36","3.79","4.36","Aug 26, 2025","Aug 26, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","467.99","0.00","467.99","5.00","3140QNZ39","US3140QNZ390","-","94.81","United States","-","USD","3.64","5.01","1.00","Apr 01, 2037","3.50","3.38","-","5.01","3.38","5.01","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","467.40","0.00","467.40","5.00","36179YPD0","US36179YPD03","-","92.52","United States","-","USD","6.22","5.32","1.00","Jan 20, 2054","4.00","5.71","-","5.32","5.71","5.32","Jan 01, 2024","Jan 01, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","467.38","0.00","467.38","5.00","3133L8KR5","US3133L8KR56","-","90.86","United States","-","USD","3.86","4.55","1.00","Jul 01, 2036","2.00","3.62","-","4.55","3.62","4.55","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","467.31","0.00","467.31","5.00","3132WH5N1","US3132WH5N19","-","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","466.97","0.00","466.97","5.00","31418ES76","US31418ES761","-","96.84","United States","-","USD","3.77","4.80","1.00","Jun 01, 2038","4.00","3.82","-","4.80","3.82","4.80","May 01, 2023","May 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","466.61","0.00","466.61","5.00","3132CWV50","US3132CWV504","-","94.31","United States","-","USD","3.59","4.67","1.00","Feb 01, 2037","3.00","3.36","-","4.67","3.36","4.67","Feb 01, 2022","Feb 01, 2022"
"FNMA_19-M2 A2","CMBS","Fixed Income","466.61","0.00","466.61","5.00","3136B3J50","US3136B3J509","-","98.19","United States","-","USD","2.02","4.49","1.00","Nov 25, 2028","3.63","2.02","-","4.49","2.02","4.49","Feb 01, 2019","Feb 01, 2019"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","466.61","0.00","466.61","5.00","-","USY7138AAF76","B99BSP7","89.84","Indonesia","-","USD","10.21","6.64","1.00","May 20, 2043","5.63","10.27","-","6.64","10.27","6.64","May 20, 2013","May 20, 2013"
"EDO SUKUK LTD RegS","Agency","Fixed Income","466.61","0.00","466.61","5.00","-","XS2689095086","-","102.01","Oman","-","USD","5.70","5.53","1.00","Sep 21, 2033","5.88","5.67","-","5.53","5.67","5.53","Sep 21, 2023","Sep 21, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.51","0.00","466.51","5.00","3132CWJ47","US3132CWJ475","-","94.42","United States","-","USD","3.20","4.81","1.00","Mar 01, 2035","3.00","3.03","-","4.81","3.03","4.81","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","466.00","0.00","466.00","5.00","3140Q7X28","US3140Q7X284","-","93.45","United States","-","USD","5.89","5.20","1.00","Nov 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","465.61","0.00","465.61","5.00","3128MJXK1","US3128MJXK11","-","91.59","United States","-","USD","6.73","5.09","1.00","Dec 01, 2045","3.50","5.38","-","5.09","5.38","5.09","Dec 01, 2015","Dec 01, 2015"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","465.23","0.00","465.23","5.00","168863DV7","US168863DV76","-","89.07","Chile","-","USD","6.30","5.28","1.00","Jan 31, 2034","3.50","6.31","-","5.28","6.31","5.28","Jan 31, 2022","Jan 31, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","465.23","0.00","465.23","5.00","298785DV5","US298785DV50","B0ZRRZ9","101.57","Supranational","-","USD","7.41","4.67","1.00","Feb 15, 2036","4.88","7.42","-","4.67","7.42","4.67","Mar 02, 2006","Mar 02, 2006"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","465.23","0.00","465.23","5.00","298785JR8","US298785JR84","BM9P4Q3","93.75","Supranational","-","USD","2.50","4.29","1.00","Mar 15, 2029","1.75","2.50","-","4.29","2.50","4.29","Mar 08, 2022","Mar 08, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","465.23","0.00","465.23","5.00","3140XJEE9","US3140XJEE96","-","93.98","United States","-","USD","5.66","5.15","1.00","Jun 01, 2049","4.00","5.19","-","5.15","5.19","5.15","Sep 01, 2022","Sep 01, 2022"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","465.23","0.00","465.23","5.00","-","XS2234859101","-","101.93","Oman","-","USD","1.17","5.12","1.00","Oct 28, 2027","6.75","1.17","-","5.12","1.17","5.12","Oct 28, 2020","Oct 28, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.72","0.00","464.72","6.00","3132DM5S0","US3132DM5S06","-","83.51","United States","-","USD","6.86","5.26","1.00","Jan 01, 2052","2.50","6.08","-","5.26","6.08","5.26","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.72","0.00","464.72","5.00","3140X4H66","US3140X4H665","-","95.93","United States","-","USD","1.98","4.57","1.00","Jul 01, 2033","2.50","1.91","-","4.57","1.91","4.57","Jun 01, 2019","Jun 01, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","463.85","0.00","463.85","7.00","715638DT6","US715638DT64","-","67.23","Peru","-","USD","13.65","6.15","1.00","Mar 10, 2051","3.55","13.91","-","6.15","13.91","6.15","Mar 10, 2021","Mar 10, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","463.85","0.00","463.85","5.00","760942BG6","US760942BG68","BTFKGS7","88.57","Uruguay","-","USD","13.96","6.05","1.00","Sep 10, 2060","5.25","14.27","-","6.05","14.27","6.05","Sep 10, 2024","Sep 10, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","463.83","0.00","463.83","5.00","3140QBJC3","US3140QBJC33","-","90.49","United States","-","USD","6.32","5.20","1.00","Jul 01, 2049","3.50","5.62","-","5.20","5.62","5.20","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","462.93","0.00","462.93","5.00","3133A6VE8","US3133A6VE87","-","87.08","United States","-","USD","6.72","5.19","1.00","Jun 01, 2050","3.00","5.97","-","5.19","5.97","5.19","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","462.47","0.00","462.47","5.00","3133GF3W3","US3133GF3W31","-","91.19","United States","-","USD","3.71","4.59","1.00","Dec 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Dec 01, 2021","Dec 01, 2021"
"PCG_22-A A3","ABS","Fixed Income","462.47","0.00","462.47","5.00","71710TAF5","US71710TAF57","-","96.01","United States","-","USD","10.48","5.92","1.00","Jul 15, 2049","5.54","10.60","-","5.92","10.60","5.92","Nov 30, 2022","Nov 30, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.04","0.00","462.04","5.00","3132DQNU6","US3132DQNU66","-","90.27","United States","-","USD","6.38","5.22","1.00","May 01, 2051","3.50","5.66","-","5.22","5.66","5.22","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.04","0.00","462.04","5.00","3132E0TB8","US3132E0TB84","-","93.03","United States","-","USD","6.00","5.26","1.00","Jan 01, 2053","4.00","5.51","-","5.26","5.51","5.26","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461.14","0.00","461.14","6.00","3132DWAW3","US3132DWAW38","-","79.45","United States","-","USD","7.43","5.21","1.00","Jan 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","461.14","0.00","461.14","5.00","31418DQ62","US31418DQ627","-","94.42","United States","-","USD","3.20","4.81","1.00","Jul 01, 2035","3.00","3.03","-","4.81","3.03","4.81","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","461.09","0.00","461.09","5.00","3140XGPN3","US3140XGPN38","-","91.48","United States","-","USD","3.33","4.78","1.00","Sep 01, 2036","2.00","3.07","-","4.78","3.07","4.78","Mar 01, 2022","Mar 01, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","461.09","0.00","461.09","5.00","683234AU2","US683234AU21","-","88.18","Canada","-","USD","5.06","4.59","1.00","Jan 21, 2032","2.13","5.06","-","4.59","5.06","4.59","Jan 21, 2022","Jan 21, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","461.09","0.00","461.09","5.00","71567RAX4","US71567RAX44","-","101.69","Indonesia","-","USD","2.12","4.61","1.00","Nov 15, 2028","5.40","2.12","-","4.61","2.12","4.61","Nov 15, 2023","Nov 15, 2023"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","461.09","0.00","461.09","5.00","-","USG91139AH14","BNSPYP0","89.48","Taiwan","-","USD","4.36","4.76","1.00","Apr 23, 2031","2.25","4.37","-","4.76","4.37","4.76","Apr 23, 2021","Apr 23, 2021"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","461.09","0.00","461.09","5.00","-","XS2630760796","-","102.40","Hungary","-","USD","1.79","5.16","1.00","Jun 29, 2028","6.50","1.78","-","5.16","1.78","5.16","May 31, 2023","May 31, 2023"
"PROSUS NV MTN 144A","Communications","Fixed Income","460.90","0.00","460.90","5.00","74365PAK4","US74365PAK49","-","99.11","China","-","USD","5.67","5.68","1.00","Jul 13, 2033","5.53","5.68","-","5.68","5.68","5.68","Jul 13, 2026","Jul 13, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","460.25","0.00","460.25","5.00","3138ML5P5","US3138ML5P58","-","90.13","United States","-","USD","5.53","4.92","1.00","Dec 01, 2042","3.00","5.20","-","4.92","5.20","4.92","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.25","0.00","460.25","5.00","36179XLJ3","US36179XLJ36","-","100.68","United States","-","USD","4.09","5.35","1.00","Nov 20, 2052","5.50","4.59","-","5.35","4.59","5.35","Nov 01, 2022","Nov 01, 2022"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","459.71","0.00","459.71","5.00","00946AAD6","US00946AAD63","-","89.67","Hong Kong","-","USD","4.97","4.67","1.00","Jan 12, 2032","2.50","4.98","-","4.67","4.98","4.67","Jan 12, 2022","Jan 12, 2022"
"FHMS_K094 A2","CMBS","Fixed Income","459.71","0.00","459.71","5.00","3137FMTY8","US3137FMTY89","-","95.59","United States","-","USD","2.60","4.57","1.00","Jun 25, 2029","2.90","2.60","-","4.57","2.60","4.57","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","459.71","0.00","459.71","5.00","31418ELX6","US31418ELX66","-","97.86","United States","-","USD","5.15","5.37","1.00","Dec 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Nov 01, 2022","Nov 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","459.71","0.00","459.71","5.00","718286DG9","US718286DG92","-","99.72","Philippines","-","USD","6.57","5.54","1.00","Feb 04, 2035","5.50","6.54","-","5.54","6.54","5.54","Feb 04, 2025","Feb 04, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.36","0.00","459.36","5.00","3140K5LB1","US3140K5LB12","-","96.17","United States","-","USD","5.32","5.27","1.00","Mar 01, 2050","4.50","4.90","-","5.27","4.90","5.27","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","458.46","0.00","458.46","5.00","3131Y9DW0","US3131Y9DW05","-","98.85","United States","-","USD","4.96","5.22","1.00","Jan 01, 2049","5.00","4.85","-","5.22","4.85","5.22","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","458.46","0.00","458.46","5.00","3132QP5E0","US3132QP5E07","BZ2ZH06","88.59","United States","-","USD","7.09","4.96","1.00","May 01, 2045","3.00","5.94","-","4.96","5.94","4.96","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","458.46","0.00","458.46","5.00","3140J9AY7","US3140J9AY73","-","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","458.46","0.00","458.46","6.00","3140X8TA5","US3140X8TA56","-","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","458.46","0.00","458.46","5.00","36179U6Y3","US36179U6Y37","-","99.21","United States","-","USD","5.20","5.16","1.00","Nov 20, 2049","5.00","5.14","-","5.16","5.14","5.16","Nov 01, 2019","Nov 01, 2019"
"CONNECTICUT ST","Local Authority","Fixed Income","458.33","0.00","458.33","4.00","20772GF45","US20772GF451","B2R0JK9","104.57","United States","-","USD","3.68","4.65","1.00","Mar 15, 2032","5.85","3.68","-","4.65","3.68","4.65","Apr 30, 2008","Apr 30, 2008"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","458.33","0.00","458.33","5.00","500630ED6","US500630ED65","-","100.21","Korea (South)","-","USD","2.34","4.41","1.00","Feb 15, 2029","4.50","2.33","-","4.41","2.33","4.41","Feb 15, 2024","Feb 15, 2024"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","458.33","0.00","458.33","5.00","-","XS1883879006","BG0QQJ0","87.51","United Arab Emirates","-","USD","11.45","6.72","1.00","Sep 25, 2048","5.63","11.62","-","6.72","11.62","6.72","Sep 25, 2018","Sep 25, 2018"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","458.33","0.00","458.33","5.00","-","XS2618838564","-","101.17","Hungary","-","USD","1.23","5.21","1.00","Dec 04, 2027","6.13","1.27","-","5.15","1.19","5.15","May 04, 2023","May 04, 2023"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","458.33","0.00","458.33","5.00","-","XS2723536970","-","101.23","Qatar","-","USD","2.14","5.01","1.00","Nov 22, 2028","5.58","2.13","-","5.01","2.13","5.01","Nov 22, 2023","Nov 22, 2023"
"FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","457.43","0.00","457.43","5.00","33972PAC3","US33972PAC32","-","98.81","United States","-","USD","8.96","6.30","1.00","Dec 31, 2039","6.17","8.96","-","6.30","8.96","6.30","Apr 23, 2025","Apr 23, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","456.95","0.00","456.95","5.00","-","XS2761205900","-","99.82","Saudi Arabia","-","USD","2.39","5.12","1.00","Mar 12, 2029","5.05","2.38","-","5.12","2.38","5.12","Mar 12, 2024","Mar 12, 2024"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","456.95","0.00","456.95","5.00","-","XS2850687620","-","99.30","Saudi Arabia","-","USD","6.31","5.96","1.00","Feb 23, 2036","5.85","6.27","-","5.96","6.27","5.96","Jul 31, 2024","Jul 31, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","456.68","0.00","456.68","5.00","3138WJJZ2","US3138WJJZ26","-","94.12","United States","-","USD","5.58","5.14","1.00","Nov 01, 2046","4.00","5.15","-","5.14","5.15","5.14","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","456.68","0.00","456.68","5.00","3138WXYD3","US3138WXYD33","-","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","455.78","0.00","455.78","5.00","3140J56X2","US3140J56X26","-","94.39","United States","-","USD","5.52","5.09","1.00","Aug 01, 2047","4.00","5.13","-","5.09","5.13","5.09","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","455.78","0.00","455.78","5.00","3140J9MB4","US3140J9MB43","-","95.19","United States","-","USD","4.88","5.02","1.00","Mar 01, 2046","4.00","4.64","-","5.02","4.64","5.02","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.78","0.00","455.78","6.00","3140KUDH2","US3140KUDH29","-","78.44","United States","-","USD","7.82","5.09","1.00","Nov 01, 2050","2.00","7.30","-","5.09","7.30","5.09","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","455.78","0.00","455.78","5.00","36179TNQ4","US36179TNQ49","-","88.47","United States","-","USD","6.80","5.08","1.00","Dec 20, 2047","3.00","5.61","-","5.08","5.61","5.08","Dec 01, 2017","Dec 01, 2017"
"CALIFORNIA ST","Local Authority","Fixed Income","455.57","0.00","455.57","4.00","13063BFR8","US13063BFR87","B52J623","115.54","United States","-","USD","7.87","5.80","1.00","Mar 01, 2040","7.63","7.88","-","5.80","7.88","5.80","Apr 01, 2010","Apr 01, 2010"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","455.57","0.00","455.57","5.00","-","XS2553243655","-","100.76","United Arab Emirates","-","USD","1.27","4.89","1.00","Nov 30, 2027","5.49","1.26","-","4.89","1.26","4.89","Nov 30, 2022","Nov 30, 2022"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","455.57","0.00","455.57","5.00","-","XS2816006303","-","100.44","United Arab Emirates","-","USD","2.49","5.20","1.00","May 08, 2029","5.38","2.52","-","5.20","2.45","5.20","May 08, 2024","May 08, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","454.89","0.00","454.89","5.00","31417KLV7","US31417KLV79","-","99.47","United States","-","USD","4.04","5.10","1.00","Aug 01, 2039","5.00","4.02","-","5.10","4.02","5.10","Jul 01, 2009","Jul 01, 2009"
"BBCMS_19-C4 A5","CMBS","Fixed Income","454.19","0.00","454.19","5.00","07335CAF1","US07335CAF14","-","94.22","United States","-","USD","2.75","5.05","1.00","Aug 15, 2052","2.92","2.74","-","5.05","2.74","5.05","Aug 01, 2019","Aug 01, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","454.19","0.00","454.19","8.00","168863DQ8","US168863DQ81","BMDML47","58.97","Chile","-","USD","16.35","5.90","1.00","Jan 22, 2061","3.10","16.70","-","5.90","16.70","5.90","Jan 22, 2021","Jan 22, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","454.19","0.00","454.19","4.00","302154EK1","US302154EK14","-","101.00","Korea (South)","-","USD","3.15","4.56","1.00","Jan 14, 2030","4.88","3.15","-","4.56","3.15","4.56","Jan 14, 2025","Jan 14, 2025"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","454.19","0.00","454.19","5.00","-","XS1807300105","BFM6WP9","99.76","Kazakhstan","-","USD","3.31","5.44","1.00","Apr 24, 2030","5.38","3.30","-","5.44","3.30","5.44","Apr 24, 2018","Apr 24, 2018"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","454.19","0.00","454.19","5.00","-","XS2898168799","-","99.51","Saudi Arabia","-","USD","1.06","4.83","1.00","Sep 10, 2027","4.38","1.05","-","4.83","1.05","4.83","Sep 10, 2024","Sep 10, 2024"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","454.19","0.00","454.19","5.00","-","XS3078861625","BTXS5P3","100.67","China","-","USD","0.06","4.12","1.00","May 28, 2030","4.23","0.08","-","4.12","0.08","4.12","May 28, 2025","May 28, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","454.13","0.00","454.13","5.00","3138WKQR9","US3138WKQR99","-","91.01","United States","-","USD","6.10","5.13","1.00","Apr 01, 2047","3.50","5.56","-","5.13","5.56","5.13","Mar 01, 2017","Mar 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.99","0.00","453.99","5.00","3132D6AR1","US3132D6AR18","-","92.86","United States","-","USD","3.81","4.47","1.00","Aug 01, 2036","2.50","3.61","-","4.47","3.61","4.47","Jul 01, 2021","Jul 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","453.10","0.00","453.10","5.00","3128M9GS5","US3128M9GS58","-","99.80","United States","-","USD","3.48","5.01","1.00","Aug 01, 2039","5.00","3.44","-","5.01","3.44","5.01","Aug 01, 2012","Aug 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.10","0.00","453.10","5.00","3132DSHH8","US3132DSHH85","-","95.27","United States","-","USD","5.66","5.34","1.00","Jun 01, 2053","4.50","5.61","-","5.34","5.61","5.34","Jan 01, 2024","Jan 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","453.10","0.00","453.10","5.00","3133GDCJ7","US3133GDCJ73","-","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","453.10","0.00","453.10","5.00","3140HH4K8","US3140HH4K82","-","92.72","United States","-","USD","6.58","5.17","1.00","May 01, 2048","4.00","6.27","-","5.17","6.27","5.17","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","453.10","0.00","453.10","5.00","3140J9QD6","US3140J9QD62","-","96.51","United States","-","USD","5.65","5.15","1.00","Sep 01, 2048","4.50","5.31","-","5.15","5.31","5.15","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.10","0.00","453.10","5.00","3140X53H4","US3140X53H47","-","95.19","United States","-","USD","4.88","5.02","1.00","Sep 01, 2046","4.00","4.64","-","5.02","4.64","5.02","Feb 01, 2020","Feb 01, 2020"
"DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","452.81","0.00","452.81","5.00","-","XS1062038143","-","99.86","United Arab Emirates","-","USD","2.52","5.05","1.00","Apr 30, 2029","5.00","2.51","-","5.05","2.51","5.05","Apr 30, 2014","Apr 30, 2014"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","452.81","0.00","452.81","5.00","-","XS2763630857","-","98.58","Saudi Arabia","-","USD","6.03","5.43","1.00","Feb 13, 2034","5.19","6.01","-","5.43","6.01","5.43","Feb 13, 2024","Feb 13, 2024"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","452.81","0.00","452.81","5.00","-","XS2816006725","-","99.61","United Arab Emirates","-","USD","6.14","5.56","1.00","May 08, 2034","5.50","6.18","-","5.56","6.18","5.56","May 08, 2024","May 08, 2024"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","452.81","0.00","452.81","5.00","-","XS2850687893","-","98.46","Saudi Arabia","-","USD","8.45","6.28","1.00","Aug 23, 2042","6.10","8.45","-","6.28","8.45","6.28","Jul 31, 2024","Jul 31, 2024"
"SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","452.81","0.00","452.81","5.00","-","XS3170344314","-","98.50","Saudi Arabia","-","USD","3.53","6.47","1.00","Sep 04, 2035","5.95","3.47","-","6.37","3.49","6.37","Sep 04, 2025","Sep 04, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","452.21","0.00","452.21","5.00","3133G9RR2","US3133G9RR25","-","93.16","United States","-","USD","3.60","4.48","1.00","Aug 01, 2035","2.50","3.44","-","4.48","3.44","4.48","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","452.21","0.00","452.21","5.00","3140FG4L0","US3140FG4L04","-","88.54","United States","-","USD","6.07","5.11","1.00","Oct 01, 2046","3.00","5.52","-","5.11","5.52","5.11","Oct 01, 2016","Oct 01, 2016"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","451.88","0.00","451.88","4.00","87151QAD8","US87151QAD88","-","105.20","United States","-","USD","4.75","4.81","1.00","Apr 03, 2032","5.87","4.73","-","4.81","4.73","4.81","Apr 03, 2024","Apr 03, 2024"
"NIAGARA ENERGY SAC RegS","Utility","Fixed Income","451.43","0.00","451.43","5.00","-","USP7200AAA18","-","98.91","Peru","-","USD","6.30","5.91","1.00","Oct 03, 2034","5.75","6.32","-","5.91","6.32","5.91","Oct 03, 2024","Oct 03, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","451.31","0.00","451.31","5.00","3131XKWW5","US3131XKWW58","-","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","451.31","0.00","451.31","5.00","3132ADWF1","US3132ADWF13","-","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","450.66","0.00","450.66","5.00","3138ETYW0","US3138ETYW04","-","91.57","United States","-","USD","5.86","5.07","1.00","Jul 01, 2046","3.50","5.38","-","5.07","5.38","5.07","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","450.42","0.00","450.42","6.00","31418ECP3","US31418ECP34","-","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Mar 01, 2022","Mar 01, 2022"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","450.24","0.00","450.24","5.00","450636AD7","US450636AD79","-","93.52","United States","-","USD","9.50","5.97","1.00","Jul 15, 2040","5.28","9.58","-","5.97","9.58","5.97","Jul 23, 2015","Jul 23, 2015"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","450.05","0.00","450.05","5.00","298785JA5","US298785JA59","-","92.07","Supranational","-","USD","3.04","4.31","1.00","Oct 09, 2029","1.63","3.04","-","4.31","3.04","4.31","Oct 09, 2019","Oct 09, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","450.05","0.00","450.05","5.00","3132DMSK2","US3132DMSK26","-","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Dec 01, 2020","Dec 01, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","450.05","0.00","450.05","5.00","455780CF1","US455780CF11","BZ57H43","99.39","Indonesia","-","USD","1.64","4.47","1.00","Apr 24, 2028","4.10","1.64","-","4.47","1.64","4.47","Apr 24, 2018","Apr 24, 2018"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","450.05","0.00","450.05","4.00","45828Q2C0","US45828Q2C02","BNNJMH5","100.88","Supranational","-","USD","1.99","4.31","1.00","Sep 19, 2028","4.75","1.98","-","4.31","1.98","4.31","Sep 19, 2023","Sep 19, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","450.05","0.00","450.05","7.00","46513JXN6","US46513JXN61","-","63.69","Israel","-","USD","13.67","6.38","1.00","Jan 15, 2050","3.38","13.86","-","6.38","13.86","6.38","Jan 15, 2020","Jan 15, 2020"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","450.05","0.00","450.05","5.00","-","XS1808738212","BFZP510","99.19","United Arab Emirates","-","USD","3.34","5.11","1.00","Apr 23, 2030","4.88","3.33","-","5.11","3.33","5.11","Apr 23, 2018","Apr 23, 2018"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","450.05","0.00","450.05","5.00","-","XS2010026487","-","99.66","Hungary","-","USD","6.31","5.55","1.00","Jun 16, 2034","5.50","6.28","-","5.55","6.28","5.55","Jun 16, 2022","Jun 16, 2022"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","450.05","0.00","450.05","5.00","-","XS3098982815","-","99.79","Saudi Arabia","-","USD","3.44","6.39","1.00","Jun 24, 2035","6.00","3.38","-","6.06","3.41","6.06","Jun 24, 2025","Jun 24, 2025"
"RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","450.05","0.00","450.05","4.00","-","XS3068748618","-","100.14","Saudi Arabia","-","USD","3.49","6.39","1.00","Jul 14, 2035","6.21","3.43","-","6.17","3.45","6.17","Jul 14, 2025","Jul 14, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","450.05","0.00","450.05","5.00","-","XS3124428254","-","98.40","Saudi Arabia","-","USD","3.58","6.20","1.00","Mar 16, 2036","5.65","3.91","-","6.09","3.93","6.09","Sep 16, 2025","Sep 16, 2025"
"AMXCA_25-2 A","ABS","Fixed Income","448.67","0.00","448.67","4.00","02582JKP4","US02582JKP48","-","99.80","United States","-","USD","1.62","4.44","1.00","Apr 15, 2030","4.28","1.61","-","4.44","1.61","4.44","May 13, 2025","May 13, 2025"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","448.67","0.00","448.67","4.00","05494NAC5","US05494NAC56","-","99.73","United States","-","USD","3.56","5.09","1.00","Sep 15, 2058","5.01","3.55","-","5.09","3.55","5.09","Sep 01, 2025","Sep 01, 2025"
"SABIC CAPITAL II BV RegS","Agency","Fixed Income","448.67","0.00","448.67","5.00","-","XS1890684761","BGV52Y3","98.62","Saudi Arabia","-","USD","2.05","5.17","1.00","Oct 10, 2028","4.50","2.03","-","5.17","2.03","5.17","Oct 10, 2018","Oct 10, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","448.67","0.00","448.67","5.00","-","XS2201851172","-","88.87","Romania","-","USD","4.11","5.83","1.00","Feb 14, 2031","3.00","4.07","-","5.83","4.07","5.83","Jul 14, 2020","Jul 14, 2020"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","448.67","0.00","448.67","5.00","-","XS3093658014","-","99.48","Kazakhstan","-","USD","8.09","5.56","1.00","Jul 01, 2037","5.50","8.08","-","5.56","8.08","5.56","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","448.63","0.00","448.63","5.00","3140XFRM5","US3140XFRM53","-","89.84","United States","-","USD","5.83","5.47","1.00","Jan 01, 2052","3.50","5.15","-","5.47","5.15","5.47","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","448.49","0.00","448.49","4.00","3142GQYP1","US3142GQYP16","-","103.61","United States","-","USD","2.58","5.41","1.00","Jan 01, 2054","6.50","3.45","-","5.41","3.45","5.41","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","448.39","0.00","448.39","5.00","3140F9WL5","US3140F9WL54","-","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Jan 01, 2017","Jan 01, 2017"
"SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","447.79","0.00","447.79","4.00","87164KAC8","US87164KAC80","BFFZHS1","100.34","Switzerland","-","USD","1.52","5.15","1.00","Apr 24, 2028","5.18","1.62","-","5.15","1.62","5.15","Apr 24, 2018","Apr 24, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","447.74","0.00","447.74","5.00","3133G8VR9","US3133G8VR95","-","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","447.74","0.00","447.74","5.00","3138Y16X8","US3138Y16X87","-","91.97","United States","-","USD","5.96","4.93","1.00","Oct 01, 2044","3.50","5.65","-","4.93","5.65","4.93","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","447.74","0.00","447.74","4.00","36179YAT1","US36179YAT10","-","102.38","United States","-","USD","3.30","5.41","1.00","Jul 20, 2053","6.00","4.09","-","5.41","4.09","5.41","Jul 01, 2023","Jul 01, 2023"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","447.29","0.00","447.29","5.00","-","XS3240831621","-","99.07","China","-","USD","2.12","4.72","1.00","Dec 04, 2028","4.30","2.19","-","4.72","2.19","4.72","Dec 04, 2025","Dec 04, 2025"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","447.12","0.00","447.12","4.00","03666HAG6","US03666HAG65","-","100.30","Canada","-","USD","2.22","6.38","1.00","Feb 08, 2029","6.50","2.23","-","6.37","2.16","6.37","Feb 08, 2024","Feb 08, 2024"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","446.85","0.00","446.85","5.00","3128MFHK7","US3128MFHK72","-","97.60","United States","-","USD","3.79","4.52","1.00","Oct 01, 2032","3.50","2.19","-","4.52","2.19","4.52","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","446.85","0.00","446.85","5.00","31335BSE7","US31335BSE73","-","91.07","United States","-","USD","6.73","5.09","1.00","May 01, 2048","3.50","5.66","-","5.09","5.66","5.09","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","446.85","0.00","446.85","5.00","3133KN7F4","US3133KN7F42","-","90.13","United States","-","USD","6.32","5.23","1.00","Apr 01, 2052","3.50","5.73","-","5.23","5.73","5.23","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","446.85","0.00","446.85","6.00","3140LQBQ2","US3140LQBQ25","-","80.46","United States","-","USD","6.82","5.38","1.00","Jul 01, 2051","2.00","5.93","-","5.38","5.93","5.38","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.85","0.00","446.85","5.00","3140XH6Q5","US3140XH6Q57","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","446.27","0.00","446.27","5.00","3140FQTZ0","US3140FQTZ06","-","91.35","United States","-","USD","5.94","5.10","1.00","Nov 01, 2046","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","445.95","0.00","445.95","5.00","3140QLHH2","US3140QLHH20","-","83.01","United States","-","USD","6.75","5.40","1.00","Jul 01, 2051","2.50","5.95","-","5.40","5.95","5.40","Jun 01, 2021","Jun 01, 2021"
"EART_25-4 C","ABS","Fixed Income","445.91","0.00","445.91","4.00","30167KAE1","US30167KAE10","-","99.25","United States","-","USD","1.29","5.20","1.00","Jun 16, 2031","4.57","1.28","-","5.20","1.28","5.20","Aug 27, 2025","Aug 27, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","445.91","0.00","445.91","5.00","3140X8W78","US3140X8W780","-","86.73","United States","-","USD","6.77","5.22","1.00","Nov 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Dec 01, 2020","Dec 01, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","445.91","0.00","445.91","5.00","455780EE2","US455780EE28","-","97.15","Indonesia","-","USD","3.98","5.06","1.00","Feb 21, 2031","4.35","3.98","-","5.06","3.98","5.06","Jan 21, 2026","Jan 21, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","445.91","0.00","445.91","4.00","471048CX4","US471048CX48","-","100.41","Japan","-","USD","1.86","4.41","1.00","Jul 19, 2028","4.63","1.86","-","4.41","1.86","4.41","Jul 19, 2023","Jul 19, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","445.91","0.00","445.91","5.00","718286DA2","US718286DA23","-","98.34","Philippines","-","USD","6.26","5.51","1.00","May 14, 2034","5.25","6.24","-","5.51","6.24","5.51","May 14, 2024","May 14, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","445.91","0.00","445.91","4.00","91086QAN8","US91086QAN88","2579489","110.98","Mexico","-","USD","5.23","5.51","1.00","Apr 08, 2033","7.50","5.20","-","5.51","5.20","5.51","Apr 11, 2003","Apr 11, 2003"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","445.91","0.00","445.91","4.00","92840VAP7","US92840VAP76","-","104.29","United States","-","USD","0.86","6.76","1.00","Oct 15, 2031","7.75","4.17","-","5.41","0.20","5.41","Sep 26, 2023","Sep 26, 2023"
"MDGH SUKUK LTD RegS","Agency","Fixed Income","445.91","0.00","445.91","5.00","-","XS2797416760","-","97.89","United Arab Emirates","-","USD","6.15","5.30","1.00","Apr 04, 2034","4.96","6.20","-","5.30","6.20","5.30","Apr 04, 2024","Apr 04, 2024"
"CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","445.91","0.00","445.91","4.00","-","USL1567LAA19","-","100.07","Chile","-","USD","5.01","5.56","1.00","Oct 20, 2035","5.58","5.00","-","5.56","5.00","5.56","Oct 24, 2024","Oct 24, 2024"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","445.54","0.00","445.54","4.00","50066AAU7","US50066AAU79","-","100.59","Korea (South)","-","USD","1.82","4.55","1.00","Jul 05, 2028","4.88","1.82","-","4.55","1.82","4.55","Jul 05, 2023","Jul 05, 2023"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","445.54","0.00","445.54","4.00","65540JAK4","US65540JAK43","-","100.56","Korea (South)","-","USD","1.82","4.57","1.00","Jul 03, 2028","4.88","1.81","-","4.57","1.81","4.57","Jul 03, 2023","Jul 03, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","444.53","0.00","444.53","5.00","718286DH7","US718286DH75","-","96.20","Philippines","-","USD","11.84","6.21","1.00","Feb 04, 2050","5.90","12.05","-","6.21","12.05","6.21","Feb 04, 2025","Feb 04, 2025"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","444.53","0.00","444.53","5.00","-","XS2492385203","-","86.43","United Arab Emirates","-","USD","13.31","5.99","1.00","Jul 07, 2052","4.95","13.56","-","5.99","13.56","5.99","Jul 07, 2022","Jul 07, 2022"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","444.20","0.00","444.20","4.00","207597DV4","US207597DV42","B16FGJ6","105.67","United States","-","USD","7.29","5.59","1.00","Jun 01, 2036","6.35","7.26","-","5.59","7.26","5.59","Jun 07, 2006","Jun 07, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","444.16","0.00","444.16","5.00","3132WNWH1","US3132WNWH13","-","93.65","United States","-","USD","6.42","5.17","1.00","Jun 01, 2047","4.00","5.42","-","5.17","5.42","5.17","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.16","0.00","444.16","4.00","36179YS62","US36179YS622","-","100.16","United States","-","USD","4.10","5.46","1.00","Mar 20, 2054","5.50","4.34","-","5.46","4.34","5.46","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","443.27","0.00","443.27","5.00","36179N5X2","US36179N5X26","-","96.86","United States","-","USD","6.09","5.13","1.00","Mar 20, 2044","4.50","4.96","-","5.13","4.96","5.13","Mar 01, 2014","Mar 01, 2014"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","443.15","0.00","443.15","6.00","455780CT1","US455780CT15","-","73.58","Indonesia","-","USD","12.99","6.35","1.00","Oct 15, 2050","4.20","13.20","-","6.35","13.20","6.35","Apr 15, 2020","Apr 15, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","443.15","0.00","443.15","5.00","45866FAK0","US45866FAK03","BMC5783","90.44","United States","-","USD","3.64","4.83","1.00","Jun 15, 2030","2.10","3.64","-","4.83","3.64","4.83","May 26, 2020","May 26, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","443.15","0.00","443.15","5.00","71567RBG0","US71567RBG02","-","98.22","Indonesia","-","USD","3.88","4.96","1.00","Dec 01, 2030","4.50","3.86","-","4.96","3.86","4.96","Dec 01, 2025","Dec 01, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","443.10","0.00","443.10","5.00","3128MMVZ3","US3128MMVZ37","-","95.97","United States","-","USD","3.97","4.54","1.00","Feb 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","442.38","0.00","442.38","5.00","31307SQQ9","US31307SQQ92","-","95.97","United States","-","USD","3.97","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","442.38","0.00","442.38","5.00","3138A9X66","US3138A9X662","-","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","442.38","0.00","442.38","5.00","3138WFBL9","US3138WFBL99","-","89.54","United States","-","USD","5.69","5.05","1.00","Jul 01, 2045","3.00","5.15","-","5.05","5.15","5.05","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","442.38","0.00","442.38","5.00","3140QAZD5","US3140QAZD58","-","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Apr 01, 2019","Apr 01, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","441.76","0.00","441.76","4.00","302154EQ8","US302154EQ83","-","98.48","Korea (South)","-","USD","2.32","4.41","1.00","Jan 13, 2029","3.75","2.31","-","4.41","2.31","4.41","Jan 13, 2026","Jan 13, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","441.76","0.00","441.76","5.00","45950KCU2","US45950KCU25","BMXL0P8","86.73","Supranational","-","USD","3.92","4.34","1.00","Aug 27, 2030","0.75","3.92","-","4.34","3.92","4.34","Aug 27, 2020","Aug 27, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","441.76","0.00","441.76","5.00","471048CQ9","US471048CQ96","BMCDSN9","94.42","Japan","-","USD","2.42","4.47","1.00","Feb 16, 2029","2.13","2.41","-","4.47","2.41","4.47","Feb 16, 2022","Feb 16, 2022"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","441.76","0.00","441.76","4.00","68329AAQ1","US68329AAQ13","-","100.49","Canada","-","USD","2.48","4.43","1.00","Apr 10, 2029","4.63","2.48","-","4.43","2.48","4.43","Apr 10, 2024","Apr 10, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","441.76","0.00","441.76","4.00","71567RBD7","US71567RBD70","-","98.49","Indonesia","-","USD","3.60","4.97","1.00","Jul 23, 2030","4.55","3.59","-","4.97","3.59","4.97","Jul 23, 2025","Jul 23, 2025"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","441.76","0.00","441.76","6.00","-","XS2075924048","BHT6472","68.15","United Arab Emirates","-","USD","13.18","6.33","1.00","Nov 07, 2049","3.70","13.42","-","6.33","13.42","6.33","Nov 07, 2019","Nov 07, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","441.48","0.00","441.48","6.00","3133AT6H9","US3133AT6H98","-","80.10","United States","-","USD","7.09","5.28","1.00","Oct 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","441.48","0.00","441.48","5.00","3140F1V82","US3140F1V821","-","91.40","United States","-","USD","5.89","5.10","1.00","Jun 01, 2046","3.50","5.38","-","5.10","5.38","5.10","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","441.48","0.00","441.48","6.00","3140LY6L2","US3140LY6L29","-","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","440.82","0.00","440.82","5.00","3140J9Q53","US3140J9Q531","-","94.42","United States","-","USD","5.42","5.08","1.00","Mar 01, 2045","4.00","5.11","-","5.08","5.11","5.08","Nov 01, 2018","Nov 01, 2018"
"BBCMS_19-C3 A4","CMBS","Fixed Income","440.38","0.00","440.38","5.00","05550MAU8","US05550MAU80","-","96.47","United States","-","USD","2.57","4.95","1.00","May 15, 2052","3.58","2.56","-","4.95","2.56","4.95","Jun 01, 2019","Jun 01, 2019"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","440.38","0.00","440.38","6.00","-","USY72570AU16","BPQ0666","68.48","India","-","USD","14.12","6.07","1.00","Jan 12, 2052","3.63","14.36","-","6.07","14.36","6.07","Jan 12, 2022","Jan 12, 2022"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","440.38","0.00","440.38","5.00","-","XS2608256827","-","96.78","Saudi Arabia","-","USD","5.61","5.21","1.00","Apr 11, 2033","4.63","5.59","-","5.21","5.59","5.21","Apr 11, 2023","Apr 11, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","439.70","0.00","439.70","5.00","3132VN7L1","US3132VN7L19","-","93.73","United States","-","USD","6.54","5.00","1.00","Apr 01, 2049","4.00","6.28","-","5.00","6.28","5.00","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","439.70","0.00","439.70","5.00","3140QBS74","US3140QBS747","-","87.38","United States","-","USD","6.59","5.17","1.00","Sep 01, 2049","3.00","5.90","-","5.17","5.90","5.17","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","439.70","0.00","439.70","5.00","3140QBTF5","US3140QBTF53","-","85.94","United States","-","USD","7.18","5.12","1.00","Sep 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","439.70","0.00","439.70","5.00","36179QGC9","US36179QGC96","-","91.56","United States","-","USD","7.48","5.19","1.00","Jun 20, 2044","3.50","5.04","-","5.19","5.04","5.19","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","439.70","0.00","439.70","5.00","36179SB97","US36179SB976","-","93.92","United States","-","USD","7.09","5.16","1.00","May 20, 2046","4.00","5.28","-","5.16","5.28","5.16","May 01, 2016","May 01, 2016"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","439.00","0.00","439.00","5.00","54627RAP5","US54627RAP55","-","95.21","United States","-","USD","7.36","5.12","1.00","Aug 01, 2039","4.47","7.35","-","5.12","7.35","5.12","May 19, 2022","May 19, 2022"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","439.00","0.00","439.00","4.00","-","XS3125027808","-","97.94","Qatar","-","USD","3.61","5.08","1.00","Jul 24, 2030","4.50","3.59","-","5.08","3.59","5.08","Jul 24, 2025","Jul 24, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","438.80","0.00","438.80","5.00","3140FBVY3","US3140FBVY34","-","86.65","United States","-","USD","6.59","5.20","1.00","Nov 01, 2046","3.00","6.21","-","5.20","6.21","5.20","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","438.80","0.00","438.80","5.00","3140QNJZ6","US3140QNJZ65","-","92.81","United States","-","USD","3.90","4.47","1.00","Feb 01, 2037","2.50","3.64","-","4.47","3.64","4.47","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","438.80","0.00","438.80","4.00","36179TSK2","US36179TSK24","-","99.58","United States","-","USD","5.20","5.08","1.00","Feb 20, 2048","5.00","5.06","-","5.08","5.06","5.08","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","437.91","0.00","437.91","5.00","3133KMEZ4","US3133KMEZ41","-","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Jun 01, 2021","Jun 01, 2021"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","437.85","0.00","437.85","4.00","628312AA8","US628312AA82","B16TLG0","105.75","United States","-","USD","7.19","6.02","1.00","Jun 15, 2036","6.80","7.16","-","6.02","7.16","6.02","Jun 15, 2006","Jun 15, 2006"
"AMXCA_24-3 A","ABS","Fixed Income","437.62","0.00","437.62","4.00","02589BAE0","US02589BAE02","-","100.39","United States","-","USD","0.92","4.27","1.00","Jul 16, 2029","4.65","0.92","-","4.27","0.92","4.27","Jul 23, 2024","Jul 23, 2024"
"BBCMS_22-C18 A5","CMBS","Fixed Income","437.62","0.00","437.62","4.00","054975AE7","US054975AE77","-","101.74","United States","-","USD","5.16","5.40","1.00","Dec 15, 2055","5.71","5.14","-","5.40","5.14","5.40","Dec 01, 2022","Dec 01, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","437.62","0.00","437.62","4.00","302154ER6","US302154ER66","-","97.27","Korea (South)","-","USD","4.04","4.56","1.00","Jan 13, 2031","3.88","4.03","-","4.56","4.03","4.56","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","437.44","0.00","437.44","5.00","3140J7R23","US3140J7R236","-","91.57","United States","-","USD","5.86","5.07","1.00","Jan 01, 2047","3.50","5.38","-","5.07","5.38","5.07","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","437.12","0.00","437.12","5.00","3132WJSN2","US3132WJSN25","-","91.20","United States","-","USD","6.73","4.96","1.00","Dec 01, 2046","3.50","6.10","-","4.96","6.10","4.96","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","437.07","0.00","437.07","5.00","3140J5DM8","US3140J5DM86","-","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","437.01","0.00","437.01","5.00","3133AFE23","US3133AFE234","-","79.47","United States","-","USD","7.36","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","437.01","0.00","437.01","5.00","31417EWG2","US31417EWG24","-","90.37","United States","-","USD","5.20","5.05","1.00","Feb 01, 2043","3.00","4.74","-","5.05","4.74","5.05","Jan 01, 2013","Jan 01, 2013"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","437.01","0.00","437.01","5.00","31418CS96","US31418CS963","-","95.00","United States","-","USD","3.84","4.82","1.00","Jan 01, 2038","3.50","3.72","-","4.82","3.72","4.82","Dec 01, 2017","Dec 01, 2017"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","436.56","0.00","436.56","4.00","03666HAF8","US03666HAF82","-","103.48","Canada","-","USD","1.76","6.13","1.00","Aug 11, 2028","7.95","1.80","-","6.06","1.73","6.06","Aug 11, 2023","Aug 11, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","436.24","0.00","436.24","5.00","3138Y5DG8","US3138Y5DG87","-","95.32","United States","-","USD","4.74","5.02","1.00","Jun 01, 2042","4.00","4.54","-","5.02","4.54","5.02","Dec 01, 2014","Dec 01, 2014"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","436.24","0.00","436.24","4.00","71567RBE5","US71567RBE53","-","97.32","Indonesia","-","USD","7.08","5.58","1.00","Jul 23, 2035","5.20","7.06","-","5.58","7.06","5.58","Jul 23, 2025","Jul 23, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.23","0.00","435.23","4.00","3140XBBP4","US3140XBBP45","-","98.20","United States","-","USD","2.71","4.61","1.00","Nov 01, 2035","4.00","2.65","-","4.61","2.65","4.61","Apr 01, 2021","Apr 01, 2021"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","434.86","0.00","434.86","5.00","-","USP0092AAG42","-","82.37","Panama","-","USD","11.51","6.65","1.00","Aug 11, 2061","5.13","11.73","-","6.65","11.73","6.65","Aug 11, 2021","Aug 11, 2021"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","434.86","0.00","434.86","7.00","-","XS2388586583","-","60.53","Hungary","-","USD","14.18","6.26","1.00","Sep 21, 2051","3.13","14.39","-","6.26","14.39","6.26","Sep 21, 2021","Sep 21, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","434.36","0.00","434.36","5.00","36177KPD2","US36177KPD27","-","93.32","United States","-","USD","7.09","5.40","1.00","Feb 15, 2042","4.00","4.84","-","5.40","4.84","5.40","Feb 01, 2012","Feb 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","434.33","0.00","434.33","5.00","3132DMK38","US3132DMK381","-","87.47","United States","-","USD","6.72","5.10","1.00","Mar 01, 2050","3.00","6.03","-","5.10","6.03","5.10","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","434.33","0.00","434.33","5.00","36179VSK7","US36179VSK79","-","93.04","United States","-","USD","5.78","5.28","1.00","Aug 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Aug 01, 2020","Aug 01, 2020"
"BANK_21-BN32 A4","CMBS","Fixed Income","433.48","0.00","433.48","5.00","06542BBC0","US06542BBC00","-","90.16","United States","-","USD","3.66","5.15","1.00","Apr 15, 2054","2.35","3.64","-","5.15","3.64","5.15","Mar 01, 2021","Mar 01, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","433.48","0.00","433.48","5.00","455780EF9","US455780EF92","-","94.02","Indonesia","-","USD","7.24","5.77","1.00","Feb 21, 2036","4.95","7.25","-","5.77","7.25","5.77","Jan 21, 2026","Jan 21, 2026"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","433.48","0.00","433.48","4.00","470160CA8","US470160CA80","BYZ7VR7","102.41","Jamaica","-","USD","1.17","4.71","1.00","Apr 28, 2028","6.75","1.17","-","4.71","1.17","4.71","Jul 28, 2015","Jul 28, 2015"
"LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","433.48","0.00","433.48","4.00","518417AD2","US518417AD29","-","99.18","Latvia","-","USD","6.50","5.25","1.00","Jul 30, 2034","5.13","6.49","-","5.25","6.49","5.25","May 30, 2024","May 30, 2024"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","433.48","0.00","433.48","4.00","73358WCX0","US73358WCX02","B3WV4Q5","103.53","United States","-","USD","8.48","5.24","1.00","Nov 01, 2040","5.65","8.51","-","5.24","8.51","5.24","Nov 01, 2010","Nov 01, 2010"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","433.44","0.00","433.44","5.00","3133L8QH1","US3133L8QH11","-","92.83","United States","-","USD","4.02","4.33","1.00","Aug 01, 2036","2.50","3.92","-","4.33","3.92","4.33","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","433.44","0.00","433.44","5.00","3138ETYK6","US3138ETYK65","-","94.29","United States","-","USD","5.57","5.10","1.00","Apr 01, 2046","4.00","5.17","-","5.10","5.17","5.10","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","433.44","0.00","433.44","5.00","3138WHBV3","US3138WHBV38","-","93.77","United States","-","USD","5.55","5.22","1.00","May 01, 2046","4.00","5.08","-","5.22","5.08","5.22","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","433.44","0.00","433.44","5.00","3140QDRB2","US3140QDRB24","-","86.65","United States","-","USD","6.59","5.20","1.00","Jan 01, 2048","3.00","6.21","-","5.20","6.21","5.20","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","433.44","0.00","433.44","4.00","36202E6E4","US36202E6E43","-","99.96","United States","-","USD","5.20","5.00","1.00","Jun 20, 2039","5.00","4.34","-","5.00","4.34","5.00","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","432.55","0.00","432.55","4.00","3140HMPJ7","US3140HMPJ77","-","96.36","United States","-","USD","5.60","5.18","1.00","Sep 01, 2048","4.50","5.28","-","5.18","5.28","5.18","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","432.55","0.00","432.55","5.00","31418DU91","US31418DU918","-","93.25","United States","-","USD","3.39","4.58","1.00","Dec 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Nov 01, 2020","Nov 01, 2020"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","432.10","0.00","432.10","4.00","87031CAN3","US87031CAN39","-","101.73","Sweden","-","USD","3.70","4.41","1.00","Oct 04, 2030","4.88","3.70","-","4.41","3.70","4.41","Oct 04, 2023","Oct 04, 2023"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","432.10","0.00","432.10","4.00","88258MAB1","US88258MAB19","-","99.47","United States","-","USD","9.94","5.22","1.00","Apr 01, 2041","5.17","10.01","-","5.22","10.01","5.22","Sep 01, 2023","Mar 23, 2023"
"MTR CORP LTD MTN RegS","Agency","Fixed Income","432.10","0.00","432.10","5.00","-","XS2213668085","-","89.72","Hong Kong","-","USD","3.82","4.42","1.00","Aug 19, 2030","1.63","3.81","-","4.42","3.81","4.42","Aug 19, 2020","Aug 19, 2020"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","432.10","0.00","432.10","7.00","-","XS2397055703","-","60.34","United Arab Emirates","-","USD","15.98","5.95","1.00","Oct 19, 2061","3.25","16.29","-","5.95","16.29","5.95","Oct 19, 2021","Oct 19, 2021"
"SRC SUKUK LTD RegS","Agency","Fixed Income","432.10","0.00","432.10","5.00","-","XS3194913763","-","94.69","Saudi Arabia","-","USD","7.15","5.62","1.00","Oct 02, 2035","4.88","7.13","-","5.62","7.13","5.62","Oct 02, 2025","Oct 02, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","431.65","0.00","431.65","4.00","3138EKET8","US3138EKET85","-","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2042","4.50","4.52","-","4.99","4.52","4.99","Dec 01, 2012","Dec 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","431.65","0.00","431.65","4.00","3142JCBW9","US3142JCBW90","-","96.18","United States","-","USD","4.64","4.78","1.00","Jan 01, 2041","4.00","4.84","-","4.78","4.84","4.78","Dec 01, 2025","Dec 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","431.20","0.00","431.20","5.00","3128MJW71","US3128MJW712","-","94.51","United States","-","USD","6.42","5.08","1.00","Sep 01, 2045","4.00","5.12","-","5.08","5.12","5.08","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","431.03","0.00","431.03","4.00","3142GQSR4","US3142GQSR46","-","103.61","United States","-","USD","2.58","5.41","1.00","Dec 01, 2053","6.50","3.45","-","5.41","3.45","5.41","Dec 01, 2023","Dec 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","430.81","0.00","430.81","5.00","36176W2M2","US36176W2M29","-","95.16","United States","-","USD","7.09","5.05","1.00","Dec 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","430.76","0.00","430.76","4.00","31329PMG5","US31329PMG53","-","96.17","United States","-","USD","5.54","5.21","1.00","Oct 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.76","0.00","430.76","4.00","3132D6JG6","US3132D6JG61","-","99.97","United States","-","USD","3.28","4.97","1.00","Feb 01, 2040","5.00","3.54","-","4.97","3.54","4.97","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","429.86","0.00","429.86","5.00","3140GYPD5","US3140GYPD54","-","93.84","United States","-","USD","5.85","5.14","1.00","Sep 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","429.86","0.00","429.86","5.00","36202FY67","US36202FY678","B816D25","94.97","United States","-","USD","7.09","5.09","1.00","Nov 20, 2041","4.00","4.63","-","5.09","4.63","5.09","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","428.64","0.00","428.64","5.00","3140F5AD5","US3140F5AD54","BYZNF40","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","428.08","0.00","428.08","5.00","36179VMF4","US36179VMF49","-","93.04","United States","-","USD","5.78","5.28","1.00","May 20, 2050","4.00","5.48","-","5.28","5.48","5.28","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","428.08","0.00","428.08","5.00","36179X5C6","US36179X5C61","-","87.40","United States","-","USD","6.80","5.15","1.00","Jun 20, 2053","3.00","5.95","-","5.15","5.95","5.15","Jun 01, 2023","Jun 01, 2023"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","427.96","0.00","427.96","4.00","15135BAR2","US15135BAR24","BMCTMH9","99.48","United States","-","USD","1.07","4.64","1.00","Dec 15, 2027","4.25","1.31","-","4.64","1.31","4.64","Dec 06, 2019","May 06, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","427.96","0.00","427.96","5.00","298785JE7","US298785JE71","-","87.98","Supranational","-","USD","3.65","4.34","1.00","May 17, 2030","0.88","3.65","-","4.34","3.65","4.34","May 19, 2020","May 19, 2020"
"GSMS_18-GS10 A5","CMBS","Fixed Income","427.96","0.00","427.96","4.00","36250SAE9","US36250SAE90","-","98.55","United States","-","USD","1.77","4.95","1.00","Jul 10, 2051","4.16","1.76","-","4.95","1.76","4.95","Jul 01, 2018","Jul 01, 2018"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","427.96","0.00","427.96","4.00","66285WFB7","US66285WFB72","B3XNKQ2","106.53","United States","-","USD","10.44","6.11","1.00","Jan 01, 2049","6.72","10.58","-","6.11","10.58","6.11","Aug 12, 2009","Aug 12, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","427.45","0.00","427.45","4.00","3140J9SE2","US3140J9SE28","-","97.52","United States","-","USD","1.62","4.46","1.00","Jan 01, 2031","3.00","1.59","-","4.46","1.59","4.46","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","427.09","0.00","427.09","5.00","3138ERV49","US3138ERV499","-","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2045","3.50","4.83","-","5.01","4.83","5.01","Dec 01, 2016","Dec 01, 2016"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","426.58","0.00","426.58","5.00","45866FAX2","US45866FAX24","BNTYN15","86.05","United States","-","USD","13.18","6.02","1.00","Jun 15, 2052","4.95","13.48","-","6.02","13.48","6.02","May 23, 2022","May 23, 2022"
"AES ANDES SA 144A","Electric","Fixed Income","426.33","0.00","426.33","4.00","00111VAA5","US00111VAA52","-","101.90","Chile","-","USD","2.31","5.51","1.00","Mar 15, 2029","6.30","2.34","-","5.49","2.27","5.49","Mar 15, 2024","Mar 15, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","426.29","0.00","426.29","4.00","31418BSX5","US31418BSX54","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","426.29","0.00","426.29","5.00","36194M3F6","US36194M3F62","-","89.06","United States","-","USD","7.48","5.53","1.00","Aug 15, 2046","3.50","5.48","-","5.53","5.48","5.53","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","426.12","0.00","426.12","5.00","3138WJNJ3","US3138WJNJ38","-","91.57","United States","-","USD","5.86","5.07","1.00","Dec 01, 2046","3.50","5.38","-","5.07","5.38","5.07","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","425.44","0.00","425.44","4.00","36230NJM8","US36230NJM83","-","95.25","United States","-","USD","7.09","5.06","1.00","Feb 15, 2041","4.00","4.52","-","5.06","4.52","5.06","Feb 01, 2011","Feb 01, 2011"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","425.40","0.00","425.40","4.00","3132DV5U5","US3132DV5U52","-","96.14","United States","-","USD","5.54","5.23","1.00","Apr 01, 2050","4.50","5.18","-","5.23","5.18","5.23","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","425.31","0.00","425.31","4.00","3138ETQP4","US3138ETQP45","-","98.26","United States","-","USD","1.63","4.46","1.00","Jun 01, 2031","3.50","1.62","-","4.46","1.62","4.46","May 01, 2016","May 01, 2016"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","425.20","0.00","425.20","7.00","455780CW4","US455780CW44","BNBSB44","59.18","Indonesia","-","USD","14.06","6.35","1.00","Mar 12, 2051","3.05","14.25","-","6.35","14.25","6.35","Jan 12, 2021","Jan 12, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","425.20","0.00","425.20","5.00","45906M3D1","US45906M3D11","BMTSDZ4","90.33","Supranational","-","USD","5.14","4.45","1.00","Mar 29, 2032","2.50","5.14","-","4.45","5.14","4.45","Mar 29, 2022","Mar 29, 2022"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","425.20","0.00","425.20","4.00","58547DAD1","US58547DAD12","-","97.00","Macau","-","USD","2.66","6.38","1.00","Dec 04, 2029","5.38","2.98","-","6.38","2.98","6.38","Dec 04, 2019","Dec 04, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","425.20","0.00","425.20","4.00","718286BW6","US718286BW60","B774Y01","94.63","Philippines","-","USD","7.97","5.69","1.00","Jan 13, 2037","5.00","7.95","-","5.69","7.95","5.69","Jan 13, 2012","Jan 13, 2012"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","425.20","0.00","425.20","4.00","857524AD4","US857524AD47","-","101.04","Poland","-","USD","1.06","4.65","1.00","Nov 16, 2027","5.50","1.23","-","4.47","0.99","4.47","Nov 16, 2022","Nov 16, 2022"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","425.20","0.00","425.20","4.00","-","USG53263AC66","-","94.77","China","-","USD","7.45","5.46","1.00","Jan 22, 2036","4.75","7.47","-","5.46","7.47","5.46","Jan 22, 2026","Jan 22, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","425.20","0.00","425.20","5.00","-","USP3143NBE33","BKPGX25","93.72","Chile","-","USD","2.94","5.17","1.00","Sep 30, 2029","3.00","2.93","-","5.17","2.93","5.17","Sep 30, 2019","Sep 30, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","424.50","0.00","424.50","5.00","3133ANJX3","US3133ANJX31","-","82.76","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","424.50","0.00","424.50","5.00","3133GCCB6","US3133GCCB64","-","91.25","United States","-","USD","3.59","4.70","1.00","Mar 01, 2036","2.00","3.26","-","4.70","3.26","4.70","Mar 01, 2021","Mar 01, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","423.82","0.00","423.82","4.00","698299BW3","US698299BW36","-","106.78","Panama","-","USD","6.76","5.93","1.00","Jan 31, 2036","6.88","6.79","-","5.91","6.66","5.91","Oct 04, 2023","Oct 04, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","423.82","0.00","423.82","4.00","71567RAY2","US71567RAY27","-","100.52","Indonesia","-","USD","5.89","5.51","1.00","Nov 15, 2033","5.60","5.86","-","5.51","5.86","5.51","Nov 15, 2023","Nov 15, 2023"
"WFCM_19-C54 A4","CMBS","Fixed Income","423.82","0.00","423.82","4.00","95001YAE4","US95001YAE41","-","94.25","United States","-","USD","3.06","5.05","1.00","Dec 15, 2052","3.15","3.05","-","5.05","3.05","5.05","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","423.61","0.00","423.61","5.00","3133KJ4H2","US3133KJ4H25","-","80.20","United States","-","USD","7.19","5.21","1.00","Sep 01, 2050","2.00","6.37","-","5.21","6.37","5.21","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","423.61","0.00","423.61","5.00","3140QKTE8","US3140QKTE87","-","89.48","United States","-","USD","6.62","5.37","1.00","May 01, 2051","3.50","5.65","-","5.37","5.65","5.37","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423.61","0.00","423.61","5.00","3140XBZA1","US3140XBZA10","-","90.86","United States","-","USD","4.01","4.44","1.00","Jul 01, 2036","2.00","3.78","-","4.44","3.78","4.44","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","422.72","0.00","422.72","5.00","3140KLXZ0","US3140KLXZ08","-","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","422.45","0.00","422.45","4.00","3140J8ZC0","US3140J8ZC06","-","95.84","United States","-","USD","2.01","4.57","1.00","Jan 01, 2033","2.50","1.95","-","4.57","1.95","4.57","Aug 01, 2018","Aug 01, 2018"
"CALIFORNIA ST","Local Authority","Fixed Income","422.44","0.00","422.44","4.00","13063A7D0","US13063A7D02","B54BZ20","111.91","United States","-","USD","7.29","5.76","1.00","Oct 01, 2039","7.30","7.29","-","5.76","7.29","5.76","Oct 15, 2009","Oct 15, 2009"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","422.44","0.00","422.44","6.00","698299BS2","US698299BS24","BPCQK99","73.08","Panama","-","USD","14.45","6.44","1.00","Jan 19, 2063","4.50","14.75","-","6.44","14.75","6.44","Jan 19, 2022","Jan 19, 2022"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","422.44","0.00","422.44","4.00","913366DF4","US913366DF44","B8C1VQ9","103.18","United States","-","USD","8.61","6.23","1.00","May 15, 2049","6.58","8.73","-","6.23","8.73","6.23","Dec 17, 2009","Dec 17, 2009"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","421.71","0.00","421.71","4.00","03770DAN3","US03770DAN30","-","98.60","United States","-","USD","5.50","6.61","1.00","Jun 30, 2033","6.35","5.48","-","6.61","5.48","6.61","Jun 30, 2026","Jun 30, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","420.93","0.00","420.93","4.00","3138WDJM4","US3138WDJM43","-","94.60","United States","-","USD","5.34","5.07","1.00","Nov 01, 2044","4.00","5.03","-","5.07","5.03","5.07","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","420.50","0.00","420.50","4.00","3140J8M34","US3140J8M342","-","96.35","United States","-","USD","2.24","4.63","1.00","Dec 01, 2032","3.00","2.16","-","4.63","2.16","4.63","May 01, 2018","May 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","420.03","0.00","420.03","4.00","31307SLW1","US31307SLW16","-","95.74","United States","-","USD","3.97","4.66","1.00","Nov 01, 2031","2.50","1.92","-","4.66","1.92","4.66","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","420.03","0.00","420.03","5.00","3133AEYT5","US3133AEYT54","-","84.17","United States","-","USD","6.84","5.14","1.00","Jan 01, 2051","2.50","6.11","-","5.14","6.11","5.14","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","420.03","0.00","420.03","5.00","3140KBXC3","US3140KBXC31","-","87.06","United States","-","USD","6.55","5.24","1.00","May 01, 2050","3.00","5.83","-","5.24","5.83","5.24","May 01, 2020","May 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","419.68","0.00","419.68","5.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.13","United States","-","USD","3.66","4.34","1.00","May 15, 2030","0.63","3.67","-","4.34","3.67","4.34","May 15, 2020","May 15, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","419.68","0.00","419.68","4.00","-","USP3143NBZ61","-","96.07","Chile","-","USD","7.84","6.04","1.00","Jan 30, 2037","5.53","7.81","-","6.04","7.81","6.04","Jan 30, 2026","Jan 30, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","419.14","0.00","419.14","5.00","3132XVR21","US3132XVR211","-","92.00","United States","-","USD","6.73","4.94","1.00","Dec 01, 2047","3.50","5.56","-","4.94","5.56","4.94","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","419.14","0.00","419.14","5.00","31335CAP9","US31335CAP95","-","91.23","United States","-","USD","6.01","5.11","1.00","Sep 01, 2048","3.50","5.47","-","5.11","5.47","5.11","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","419.14","0.00","419.14","5.00","36179XVN3","US36179XVN38","-","87.40","United States","-","USD","6.80","5.15","1.00","Mar 20, 2053","3.00","5.95","-","5.15","5.95","5.15","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","418.38","0.00","418.38","4.00","3138WKQY4","US3138WKQY41","-","96.36","United States","-","USD","5.40","5.21","1.00","Apr 01, 2047","4.50","5.06","-","5.21","5.06","5.21","Mar 01, 2017","Mar 01, 2017"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","418.30","0.00","418.30","4.00","45828Q2D8","US45828Q2D84","-","99.74","Supranational","-","USD","2.34","4.36","1.00","Feb 14, 2029","4.25","2.34","-","4.36","2.34","4.36","Feb 14, 2024","Feb 14, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","418.25","0.00","418.25","5.00","3140FMCZ7","US3140FMCZ74","-","90.50","United States","-","USD","6.39","5.09","1.00","Nov 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","417.99","0.00","417.99","5.00","3138WJN38","US3138WJN388","-","88.66","United States","-","USD","5.99","5.11","1.00","Dec 01, 2046","3.00","5.45","-","5.11","5.45","5.11","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","417.38","0.00","417.38","5.00","36178LZ97","US36178LZ972","-","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.35","0.00","417.35","5.00","3140XHHT7","US3140XHHT72","-","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","May 01, 2022","May 01, 2022"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","417.26","0.00","417.26","4.00","505742AP1","US505742AP10","-","97.53","United States","-","USD","2.31","5.70","1.00","Jun 15, 2029","4.75","2.63","-","5.70","2.63","5.70","Jun 23, 2021","Jun 23, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","416.92","0.00","416.92","4.00","471048BM9","US471048BM91","BDT7Y99","98.63","Japan","-","USD","0.95","4.32","1.00","Jul 21, 2027","2.88","0.95","-","4.32","0.95","4.32","Jul 21, 2017","Jul 21, 2017"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","416.92","0.00","416.92","4.00","646136XR7","US646136XR74","B5P3Y06","106.90","United States","-","USD","9.31","5.84","1.00","Dec 15, 2040","6.56","9.35","-","5.84","9.35","5.84","Jan 14, 2010","Jan 14, 2010"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","416.92","0.00","416.92","4.00","-","XS3063464070","-","106.58","Uzbekistan","-","USD","3.18","6.74","1.00","May 07, 2030","8.75","3.14","-","6.74","3.14","6.74","May 07, 2025","May 07, 2025"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","416.50","0.00","416.50","4.00","60682LAG7","US60682LAG77","BK97Q14","96.41","Japan","-","USD","3.32","5.06","1.00","Apr 13, 2030","3.97","3.35","-","5.06","3.35","5.06","Apr 13, 2020","Apr 13, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","416.46","0.00","416.46","5.00","3140L3CN9","US3140L3CN92","-","79.50","United States","-","USD","6.92","5.47","1.00","Feb 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","416.46","0.00","416.46","5.00","3140M3PZ7","US3140M3PZ75","-","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","416.46","0.00","416.46","4.00","3140MRJZ1","US3140MRJZ16","-","95.20","United States","-","USD","5.44","5.37","1.00","Jul 01, 2052","4.50","5.44","-","5.37","5.44","5.37","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","415.57","0.00","415.57","5.00","3132ACHR4","US3132ACHR43","-","90.72","United States","-","USD","6.25","5.15","1.00","Jan 01, 2048","3.50","5.66","-","5.15","5.66","5.15","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415.57","0.00","415.57","5.00","3140KNWY0","US3140KNWY08","-","84.47","United States","-","USD","6.61","5.18","1.00","Sep 01, 2050","2.50","5.90","-","5.18","5.90","5.18","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","415.57","0.00","415.57","4.00","36179WG77","US36179WG779","-","96.25","United States","-","USD","6.09","5.20","1.00","Jun 20, 2051","4.50","5.34","-","5.20","5.34","5.20","Jun 01, 2021","Jun 01, 2021"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","415.53","0.00","415.53","4.00","50048MDM9","US50048MDM91","-","99.74","Norway","-","USD","2.34","4.36","1.00","Jan 24, 2029","4.25","2.33","-","4.36","2.33","4.36","Jan 24, 2024","Jan 24, 2024"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","415.53","0.00","415.53","4.00","62630CEK3","US62630CEK36","BP69WG5","99.76","Finland","-","USD","2.31","4.35","1.00","Jan 31, 2029","4.25","2.30","-","4.35","2.30","4.35","Jan 31, 2024","Jan 31, 2024"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","415.53","0.00","415.53","5.00","6789084B7","US6789084B71","-","91.72","United States","-","USD","11.67","5.79","1.00","Feb 01, 2052","5.09","11.85","-","5.79","11.85","5.79","Jul 20, 2022","Jul 20, 2022"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","415.53","0.00","415.53","4.00","69033CAE9","US69033CAE93","-","97.95","Singapore","-","USD","3.63","5.14","1.00","Sep 08, 2035","4.55","3.62","-","5.11","3.63","5.11","Sep 08, 2025","Sep 08, 2025"
"BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","415.53","0.00","415.53","4.00","-","XS2890149185","-","98.36","Qatar","-","USD","2.90","5.12","1.00","Oct 09, 2029","4.56","2.89","-","5.12","2.89","5.12","Oct 09, 2024","Oct 09, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","414.67","0.00","414.67","5.00","3140H5FQ9","US3140H5FQ92","-","90.18","United States","-","USD","6.65","5.07","1.00","Jan 01, 2048","3.50","6.33","-","5.07","6.33","5.07","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","414.67","0.00","414.67","5.00","3140L3CM1","US3140L3CM10","-","79.73","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.00","6.40","-","5.26","6.40","5.26","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","414.67","0.00","414.67","5.00","3140QCVU7","US3140QCVU75","-","87.05","United States","-","USD","6.80","5.13","1.00","Feb 01, 2050","3.00","6.16","-","5.13","6.16","5.13","Jan 01, 2020","Jan 01, 2020"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","414.15","0.00","414.15","4.00","167725AC4","US167725AC49","B3CDB04","109.51","United States","-","USD","6.23","5.43","1.00","Dec 01, 2040","6.90","6.26","-","5.43","6.26","5.43","Aug 06, 2008","Aug 06, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","413.78","0.00","413.78","4.00","3140GS2W1","US3140GS2W14","-","93.83","United States","-","USD","5.62","5.18","1.00","Nov 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Jun 01, 2017","Jun 01, 2017"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","412.77","0.00","412.77","4.00","125094BG6","US125094BG60","-","101.19","Canada","-","USD","2.62","4.42","1.00","Jun 05, 2029","4.88","2.62","-","4.42","2.62","4.42","Jun 05, 2024","Jun 05, 2024"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","412.77","0.00","412.77","4.00","31359MGK3","US31359MGK36","4821702","108.67","United States","-","USD","3.71","4.38","1.00","Nov 15, 2030","6.63","3.70","-","4.38","3.70","4.38","Nov 03, 2000","Nov 03, 2000"
"DEMETER INVESTMENTS BV RegS","Financial Institutions","Fixed Income","412.77","0.00","412.77","4.00","-","XS1423777215","BDF1B05","100.23","Switzerland","-","USD","0.97","8.34","1.00","Aug 15, 2052","5.63","0.82","-","5.38","0.96","5.38","Jun 02, 2016","Jun 02, 2016"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","412.77","0.00","412.77","5.00","-","USG0446NAS39","-","91.15","South Africa","-","USD","3.78","5.03","1.00","Sep 10, 2030","2.63","3.78","-","5.03","3.78","5.03","Sep 10, 2020","Sep 10, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","412.33","0.00","412.33","4.00","3140QNR61","US3140QNR611","-","92.75","United States","-","USD","4.07","4.38","1.00","Mar 01, 2037","2.50","3.86","-","4.38","3.86","4.38","Mar 01, 2022","Mar 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","411.39","0.00","411.39","4.00","718286CX3","US718286CX35","BQFL6R8","91.63","Philippines","-","USD","11.86","6.21","1.00","Jan 17, 2048","5.50","12.05","-","6.21","12.05","6.21","Jan 17, 2023","Jan 17, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","411.10","0.00","411.10","4.00","3132AD6P8","US3132AD6P86","-","96.17","United States","-","USD","5.55","5.22","1.00","Mar 01, 2049","4.50","5.26","-","5.22","5.26","5.22","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","411.10","0.00","411.10","4.00","3140MYWL2","US3140MYWL24","-","100.14","United States","-","USD","4.32","5.46","1.00","Jan 01, 2053","5.50","4.95","-","5.46","4.95","5.46","Jan 01, 2023","Jan 01, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","410.97","0.00","410.97","4.00","656531AJ9","US656531AJ97","2398189","105.61","Norway","-","USD","2.26","4.71","1.00","Jan 15, 2029","7.15","2.24","-","4.71","2.24","4.71","Jan 15, 1999","Jan 19, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","410.20","0.00","410.20","4.00","3140JM4K5","US3140JM4K54","-","98.80","United States","-","USD","4.80","5.24","1.00","Mar 01, 2049","5.00","4.68","-","5.24","4.68","5.24","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","410.20","0.00","410.20","5.00","3140MLQR4","US3140MLQR47","-","82.65","United States","-","USD","6.76","5.48","1.00","Mar 01, 2052","2.50","5.93","-","5.48","5.93","5.48","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","410.20","0.00","410.20","5.00","36179VVZ0","US36179VVZ02","-","87.40","United States","-","USD","6.80","5.15","1.00","Oct 20, 2050","3.00","5.95","-","5.15","5.95","5.15","Oct 01, 2020","Oct 01, 2020"
"FHMS_K162 A2","CMBS","Fixed Income","410.01","0.00","410.01","4.00","3137HBP73","US3137HBP730","-","101.84","United States","-","USD","5.96","4.84","1.00","Dec 25, 2033","5.15","5.96","-","4.84","5.96","4.84","Feb 01, 2024","Feb 01, 2024"
"UNITED AIRLINES INC","Industrial","Fixed Income","410.01","0.00","410.01","4.00","90932LAJ6","US90932LAJ61","-","102.23","United States","-","USD","5.76","5.42","1.00","Jul 15, 2037","5.80","5.75","-","5.42","5.75","5.42","Jun 20, 2023","Jun 20, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","410.01","0.00","410.01","5.00","-","USY0606WCC20","-","90.22","Thailand","-","USD","4.57","6.05","1.00","Sep 23, 2036","3.47","4.52","-","5.68","4.54","5.68","Sep 23, 2021","Sep 23, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","409.31","0.00","409.31","5.00","3140XHUM7","US3140XHUM72","-","83.51","United States","-","USD","6.86","5.26","1.00","Feb 01, 2052","2.50","6.08","-","5.26","6.08","5.26","Jun 01, 2022","Jun 01, 2022"
"BMARK_20-B21 A5","CMBS","Fixed Income","408.63","0.00","408.63","5.00","08163LAG4","US08163LAG41","-","87.92","United States","-","USD","3.96","5.19","1.00","Dec 17, 2053","1.98","3.95","-","5.19","3.95","5.19","Nov 01, 2020","Nov 01, 2020"
"CGCMT_18-C5 A3","CMBS","Fixed Income","408.63","0.00","408.63","4.00","17291DAC7","US17291DAC74","-","98.82","United States","-","USD","1.47","4.73","1.00","Jun 10, 2051","3.96","1.46","-","4.73","1.46","4.73","Jun 01, 2018","Jun 01, 2018"
"CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","408.63","0.00","408.63","4.00","-","XS2179918037","-","91.08","China","-","USD","3.67","4.52","1.00","Jun 23, 2030","2.00","3.67","-","4.52","3.67","4.52","Jun 23, 2020","Jun 23, 2020"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","408.63","0.00","408.63","5.00","-","XS2349180104","BNTZVW5","90.61","Indonesia","-","USD","4.35","5.63","1.00","Jun 09, 2031","3.40","4.35","-","5.63","4.35","5.63","Jun 09, 2021","Jun 09, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","408.58","0.00","408.58","4.00","3138WJR75","US3138WJR751","-","96.47","United States","-","USD","2.08","4.68","1.00","Jan 01, 2032","3.00","2.02","-","4.68","2.02","4.68","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","408.42","0.00","408.42","5.00","3133KK3X5","US3133KK3X57","-","83.90","United States","-","USD","7.03","5.13","1.00","Jan 01, 2051","2.50","6.26","-","5.13","6.26","5.13","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","408.42","0.00","408.42","4.00","3140H8CU7","US3140H8CU70","-","93.67","United States","-","USD","6.00","5.15","1.00","Feb 01, 2048","4.00","5.50","-","5.15","5.50","5.15","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","408.42","0.00","408.42","5.00","3140J8SK0","-","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2048","3.00","5.81","-","5.07","5.81","5.07","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","408.00","0.00","408.00","4.00","3140J5NM7","US3140J5NM76","-","96.36","United States","-","USD","5.36","5.21","1.00","Jun 01, 2047","4.50","5.01","-","5.21","5.01","5.21","Jun 01, 2017","Jun 01, 2017"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","407.25","0.00","407.25","5.00","-","XS2311299957","-","90.06","Qatar","-","USD","4.29","5.03","1.00","Apr 08, 2031","2.63","4.28","-","5.03","4.28","5.03","Apr 08, 2021","Apr 08, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","406.63","0.00","406.63","4.00","3140K14S2","US3140K14S21","-","96.55","United States","-","USD","2.81","4.73","1.00","Dec 01, 2034","3.50","2.70","-","4.73","2.70","4.73","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.63","0.00","406.63","4.00","3140QT3Z0","US3140QT3Z09","-","104.65","United States","-","USD","2.30","5.12","1.00","Feb 01, 2054","6.50","3.48","-","5.12","3.48","5.12","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.63","0.00","406.63","5.00","3140X8C96","US3140X8C964","-","85.88","United States","-","USD","7.32","5.31","1.00","Sep 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","406.63","0.00","406.63","4.00","36202FHY5","US36202FHY51","-","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2040","5.00","4.46","-","5.00","4.46","5.00","Jul 01, 2010","Jul 01, 2010"
"CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","405.87","0.00","405.87","4.00","125094BH4","US125094BH44","-","100.57","Canada","-","USD","3.19","4.45","1.00","Jan 24, 2030","4.63","3.18","-","4.45","3.18","4.45","Jan 24, 2025","Jan 24, 2025"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","405.87","0.00","405.87","4.00","90931GAA7","US90931GAA76","BMFV4N2","100.93","United States","-","USD","2.16","5.34","1.00","Apr 15, 2029","5.88","2.17","-","5.34","2.17","5.34","Oct 28, 2020","Oct 28, 2020"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","405.87","0.00","405.87","4.00","-","XS1807299331","BFM6YV9","95.87","Kazakhstan","-","USD","11.20","6.73","1.00","Oct 24, 2048","6.38","11.37","-","6.73","11.37","6.73","Apr 24, 2018","Apr 24, 2018"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","405.87","0.00","405.87","4.00","-","XS3225833972","-","99.22","China","-","USD","2.20","7.42","1.00","Dec 31, 2079","4.15","1.99","-","4.50","2.19","4.50","Dec 03, 2025","Dec 03, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","405.74","0.00","405.74","5.00","31334X4T3","US31334X4T36","-","86.83","United States","-","USD","6.83","5.18","1.00","Aug 01, 2049","3.00","6.13","-","5.18","6.13","5.18","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","405.74","0.00","405.74","5.00","3140K5ZL4","US3140K5ZL48","-","87.94","United States","-","USD","6.48","5.08","1.00","Feb 01, 2050","3.00","5.86","-","5.08","5.86","5.08","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","405.74","0.00","405.74","5.00","36179TXT7","US36179TXT77","-","88.47","United States","-","USD","6.80","5.08","1.00","May 20, 2048","3.00","5.61","-","5.08","5.61","5.08","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","404.49","0.00","404.49","4.00","3132DQNA0","US3132DQNA03","-","100.20","United States","-","USD","4.21","5.45","1.00","Jun 01, 2053","5.50","4.81","-","5.45","4.81","5.45","May 01, 2023","May 01, 2023"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","404.49","0.00","404.49","4.00","50064FAQ7","US50064FAQ72","BK6WVS4","95.03","Korea (South)","-","USD","2.74","4.35","1.00","Jun 19, 2029","2.50","2.73","-","4.35","2.73","4.35","Jun 19, 2019","Jun 19, 2019"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","404.49","0.00","404.49","5.00","68323AFH2","US68323AFH23","BMXC879","88.23","Canada","-","USD","4.29","4.48","1.00","Feb 25, 2031","1.60","4.28","-","4.48","4.28","4.48","Feb 25, 2021","Feb 25, 2021"
"WFCMT_20-C57 A3","CMBS","Fixed Income","404.49","0.00","404.49","4.00","95002XBC8","US95002XBC83","-","90.07","United States","-","USD","3.17","5.12","1.00","Aug 15, 2053","1.86","3.16","-","5.12","3.16","5.12","Aug 01, 2020","Aug 01, 2020"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","404.49","0.00","404.49","4.00","-","XS1678623734","BF243X8","92.19","Azerbaijan","-","USD","4.51","5.27","1.00","Sep 01, 2032","3.50","4.48","-","5.27","4.48","5.27","Sep 01, 2017","Sep 01, 2017"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","404.49","0.00","404.49","4.00","-","XS2711511795","-","103.50","Poland","-","USD","2.07","4.59","1.00","Oct 31, 2028","6.25","2.06","-","4.59","2.06","4.59","Oct 31, 2023","Oct 31, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","403.95","0.00","403.95","5.00","31329NF78","US31329NF784","-","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","403.95","0.00","403.95","4.00","3140J6EN3","US3140J6EN34","-","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2046","3.50","5.45","-","5.10","5.45","5.10","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","403.95","0.00","403.95","4.00","3140Q8W35","US3140Q8W359","-","96.17","United States","-","USD","5.41","5.24","1.00","Apr 01, 2048","4.50","5.12","-","5.24","5.12","5.24","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.95","0.00","403.95","4.00","36202FHX7","US36202FHX78","-","97.71","United States","-","USD","6.09","5.00","1.00","Jul 20, 2040","4.50","4.47","-","5.00","4.47","5.00","Jul 01, 2010","Jul 01, 2010"
"BANK_18-BN13 A4","CMBS","Fixed Income","403.11","0.00","403.11","4.00","06539LBA7","US06539LBA70","-","98.25","United States","-","USD","1.71","4.93","1.00","Aug 15, 2061","3.95","1.70","-","4.93","1.70","4.93","Aug 01, 2018","Aug 01, 2018"
"COMET_25-3 A","ABS","Fixed Income","403.11","0.00","403.11","4.00","14041NGH8","US14041NGH89","-","96.65","United States","-","USD","7.28","5.16","1.00","Oct 15, 2037","4.65","7.27","-","5.16","7.27","5.16","Oct 31, 2025","Oct 31, 2025"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","403.11","0.00","403.11","4.00","78433LAM8","US78433LAM81","-","100.63","United States","-","USD","11.77","5.33","1.00","Dec 15, 2045","5.39","11.97","-","5.33","11.97","5.33","Jul 28, 2026","Jul 28, 2026"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","403.11","0.00","403.11","4.00","-","USY20721BP35","BYVNQ29","96.33","Indonesia","-","USD","11.07","6.28","1.00","Jan 08, 2046","5.95","11.22","-","6.28","11.22","6.28","Dec 08, 2015","Dec 08, 2015"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","403.11","0.00","403.11","5.00","-","USP75744AG08","BJ9VJT8","87.94","Paraguay","-","USD","11.84","6.42","1.00","Mar 30, 2050","5.40","12.05","-","6.42","12.05","6.42","Feb 07, 2019","Feb 07, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","403.05","0.00","403.05","4.00","3132A5HY4","US3132A5HY43","-","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","403.05","0.00","403.05","4.00","3140H6CT4","US3140H6CT42","-","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.05","0.00","403.05","4.00","36179NH92","US36179NH925","-","90.07","United States","-","USD","6.80","5.06","1.00","Jul 20, 2043","3.00","4.87","-","5.06","4.87","5.06","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.05","0.00","403.05","4.00","36179UGF3","US36179UGF30","-","101.51","United States","-","USD","3.96","5.21","1.00","Nov 20, 2048","5.50","5.16","-","5.21","5.16","5.21","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","402.63","0.00","402.63","4.00","3140JLL28","US3140JLL282","-","93.47","United States","-","USD","6.05","5.18","1.00","Jan 01, 2049","4.00","5.54","-","5.18","5.54","5.18","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","402.16","0.00","402.16","4.00","36178TSX5","US36178TSX53","-","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Sep 01, 2012","Sep 01, 2012"
"INCORA TOP HOLDCO TA Prvt","Equity","Equity","402.01","0.00","402.01","58.00","-","-","-","6.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","-"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","401.73","0.00","401.73","5.00","68329AAH1","US68329AAH14","-","87.91","Canada","-","USD","3.96","4.47","1.00","Sep 27, 2030","1.25","3.95","-","4.47","3.95","4.47","Sep 29, 2020","Sep 29, 2020"
"OCP SA RegS","Agency","Fixed Income","401.73","0.00","401.73","4.00","-","XS2810168810","-","102.79","Morocco","-","USD","11.37","7.26","1.00","May 02, 2054","7.50","11.60","-","7.26","11.53","7.26","May 02, 2024","May 02, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","401.27","0.00","401.27","5.00","3140KQU33","US3140KQU330","-","85.88","United States","-","USD","7.32","5.31","1.00","Oct 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","401.27","0.00","401.27","4.00","36179VV31","US36179VV317","-","93.04","United States","-","USD","5.78","5.28","1.00","Oct 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","400.37","0.00","400.37","4.00","3140J9ZB0","US3140J9ZB06","-","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2031","3.00","1.58","-","4.46","1.58","4.46","Dec 01, 2018","Dec 01, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","400.35","0.00","400.35","4.00","45866FAW4","US45866FAW41","-","96.99","United States","-","USD","5.48","5.14","1.00","Mar 15, 2033","4.60","5.53","-","5.14","5.53","5.14","May 23, 2022","May 23, 2022"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","400.35","0.00","400.35","4.00","45950KDH0","US45950KDH05","-","99.83","Supranational","-","USD","2.71","4.31","1.00","Jul 02, 2029","4.25","2.71","-","4.31","2.71","4.31","Jul 02, 2024","Jul 02, 2024"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","400.35","0.00","400.35","4.00","-","XS2718201275","-","100.79","Netherlands","-","USD","2.12","4.37","1.00","Nov 15, 2028","4.75","2.07","-","4.37","2.07","4.37","Nov 15, 2023","Nov 15, 2023"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","400.35","0.00","400.35","4.00","-","XS3314102842","-","99.00","Hong Kong","-","USD","4.06","5.59","1.00","May 13, 2032","5.38","4.11","-","5.59","4.12","5.59","May 13, 2026","May 13, 2026"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","400.25","0.00","400.25","6.00","91412NBG4","US91412NBG43","-","64.34","United States","-","USD","13.35","6.01","1.00","Oct 01, 2052","3.00","13.52","-","6.01","13.52","6.01","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","400.08","0.00","400.08","4.00","3140Q7XS1","US3140Q7XS14","-","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2044","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2017","Oct 01, 2017"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","399.69","0.00","399.69","4.00","42711MAB9","US42711MAB90","-","98.88","United States","-","USD","4.23","6.58","1.00","Jul 24, 2031","6.30","4.21","-","6.58","4.21","6.58","Jul 24, 2026","Jul 24, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","399.51","0.00","399.51","4.00","720198AJ9","US720198AJ95","-","104.23","United States","-","USD","2.62","5.32","1.00","Jul 15, 2029","6.88","2.66","-","5.29","2.58","5.29","Jun 25, 2024","Jun 25, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","399.48","0.00","399.48","5.00","3133ASTV5","US3133ASTV51","-","79.84","United States","-","USD","7.32","5.16","1.00","Sep 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Sep 01, 2021","Sep 01, 2021"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","398.97","0.00","398.97","4.00","-","USP75744AB11","BPY3HY2","98.24","Paraguay","-","USD","10.36","6.26","1.00","Aug 11, 2044","6.10","10.47","-","6.26","10.47","6.26","Aug 11, 2014","Aug 11, 2014"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","398.97","0.00","398.97","4.00","-","USP0R80BAG79","-","98.27","Mexico","-","USD","4.71","5.74","1.00","Apr 04, 2032","5.38","4.74","-","5.74","4.74","5.74","Apr 04, 2022","Apr 04, 2022"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","398.97","0.00","398.97","4.00","-","XS2916457471","-","100.27","Supranational","-","USD","1.21","4.44","1.00","Nov 07, 2027","4.68","1.17","-","4.44","1.17","4.44","Nov 07, 2024","Nov 07, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398.97","0.00","398.97","4.00","-","XS3101499260","-","101.89","Hungary","-","USD","6.89","5.73","1.00","Sep 26, 2035","6.00","6.86","-","5.73","6.86","5.73","Jun 23, 2025","Jun 23, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","398.59","0.00","398.59","4.00","3138MLSJ4","US3138MLSJ49","-","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","398.59","0.00","398.59","4.00","36179VMG2","US36179VMG22","-","96.24","United States","-","USD","6.09","5.20","1.00","May 20, 2050","4.50","5.35","-","5.20","5.35","5.20","May 01, 2020","May 01, 2020"
"EQUIFAX INC","Technology","Fixed Income","398.01","0.00","398.01","4.00","294429AZ8","US294429AZ84","-","100.34","United States","-","USD","2.80","4.89","1.00","Aug 15, 2029","5.00","2.79","-","4.89","2.79","4.89","Jul 29, 2026","Jul 29, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","397.69","0.00","397.69","4.00","3132QR5C0","US3132QR5C05","-","88.78","United States","-","USD","7.09","5.08","1.00","Jul 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Aug 01, 2015","Aug 01, 2015"
"BMARK_23-B38 A4","CMBS","Fixed Income","397.59","0.00","397.59","4.00","081916AE8","US081916AE80","-","101.47","United States","-","USD","5.23","5.27","1.00","Apr 15, 2056","5.52","5.21","-","5.27","5.21","5.27","Apr 01, 2023","Apr 01, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","397.59","0.00","397.59","4.00","302154DY2","US302154DY27","-","101.41","Korea (South)","-","USD","1.97","4.42","1.00","Sep 18, 2028","5.13","1.97","-","4.42","1.97","4.42","Sep 18, 2023","Sep 18, 2023"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","397.59","0.00","397.59","4.00","30216KAF9","US30216KAF93","-","88.50","India","-","USD","4.16","5.17","1.00","Jan 13, 2031","2.25","4.14","-","5.17","4.14","5.17","Jan 13, 2021","Jan 13, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","397.59","0.00","397.59","4.00","500630EK0","US500630EK09","-","96.98","Korea (South)","-","USD","3.73","4.56","1.00","Sep 16, 2030","3.75","3.72","-","4.56","3.72","4.56","Sep 16, 2025","Sep 16, 2025"
"KFW BANKENGRUPPE","Agency","Fixed Income","397.59","0.00","397.59","6.00","500769BR4","US500769BR40","B29WYW0","63.66","Germany","-","USD","9.50","4.70","1.00","Apr 18, 2036","0.00","9.28","-","4.70","9.28","4.70","Apr 19, 2006","Apr 19, 2006"
"ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","397.59","0.00","397.59","6.00","-","FR0013464963","-","68.23","France","-","USD","14.24","6.78","1.00","Dec 04, 2069","4.50","14.55","-","6.78","14.55","6.78","Dec 04, 2019","Dec 04, 2019"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","397.59","0.00","397.59","4.00","-","XS2676777605","BRRFCV1","101.49","United Arab Emirates","-","USD","1.99","5.93","1.00","Apr 04, 2034","6.32","2.36","-","5.58","1.98","5.58","Oct 04, 2023","Oct 04, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","397.59","0.00","397.59","4.00","-","USG0446NAZ71","-","101.45","South Africa","-","USD","6.01","5.51","1.00","Apr 05, 2034","5.75","6.05","-","5.51","5.89","5.51","Apr 05, 2024","Apr 05, 2024"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","397.59","0.00","397.59","4.00","-","XS2826701604","-","102.52","China","-","USD","2.45","4.79","1.00","Jun 06, 2029","5.75","2.59","-","4.71","2.38","4.71","Jun 06, 2024","Jun 06, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","396.99","0.00","396.99","4.00","25179MBD4","US25179MBD48","-","100.01","United States","-","USD","0.28","5.25","1.00","Oct 15, 2027","5.25","1.14","-","5.25","1.14","5.25","Oct 15, 2021","Dec 29, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.80","0.00","396.80","4.00","3140XDBL9","US3140XDBL96","-","93.43","United States","-","USD","6.01","5.19","1.00","Nov 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Sep 01, 2021","Sep 01, 2021"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","396.59","0.00","396.59","4.00","78478EAC2","US78478EAC21","-","100.29","Brazil","-","USD","5.99","5.70","1.00","Apr 02, 2034","5.75","6.03","-","5.70","6.03","5.70","Apr 02, 2024","Apr 02, 2024"
"VERTIV GROUP CORP 144A","Industrial","Fixed Income","396.26","0.00","396.26","4.00","92535UAB0","US92535UAB08","-","98.89","United States","-","USD","1.68","4.65","1.00","Nov 15, 2028","4.13","2.14","-","4.65","2.14","4.65","Oct 22, 2021","Oct 22, 2021"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","396.21","0.00","396.21","4.00","00946AAN4","US00946AAN46","-","102.75","Hong Kong","-","USD","6.75","4.73","1.00","Jan 15, 2035","5.13","6.82","-","4.72","6.65","4.72","Jan 15, 2025","Jan 15, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","396.21","0.00","396.21","4.00","04522KAT3","US04522KAT34","-","97.82","Supranational","-","USD","4.22","4.39","1.00","Apr 22, 2031","3.88","4.22","-","4.39","4.22","4.39","Apr 22, 2026","Apr 22, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","396.21","0.00","396.21","5.00","3140XMY42","US3140XMY425","-","82.68","United States","-","USD","7.26","5.22","1.00","Jul 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Oct 01, 2023","Oct 01, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","396.21","0.00","396.21","4.00","455780CD6","US455780CD62","BF0RYY7","98.71","Indonesia","-","USD","1.40","4.43","1.00","Jan 11, 2028","3.50","1.39","-","4.43","1.39","4.43","Dec 11, 2017","Dec 11, 2017"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","396.21","0.00","396.21","4.00","676167CP2","US676167CP21","-","100.47","Austria","-","USD","3.20","4.35","1.00","Jan 24, 2030","4.50","3.19","-","4.35","3.19","4.35","Jan 24, 2025","Jan 24, 2025"
"SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","396.21","0.00","396.21","4.00","831594AH9","US831594AH92","-","101.09","Slovenia","-","USD","5.86","4.82","1.00","Sep 19, 2033","5.00","5.85","-","4.82","5.85","4.82","Sep 19, 2023","Sep 19, 2023"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","396.21","0.00","396.21","3.00","917288BA9","US917288BA96","7602409","115.44","Uruguay","-","USD","5.16","5.04","1.00","Jan 15, 2033","7.88","5.14","-","5.04","5.14","5.04","May 29, 2003","May 29, 2003"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","396.21","0.00","396.21","4.00","-","USY6886MAE04","BMBV4C5","88.21","Malaysia","-","USD","5.02","4.96","1.00","Jan 28, 2032","2.48","5.02","-","4.96","5.02","4.96","Apr 28, 2021","Apr 28, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","396.21","0.00","396.21","4.00","-","XS2485249523","-","97.83","Romania","-","USD","6.12","6.35","1.00","May 25, 2034","6.00","6.08","-","6.35","6.08","6.35","May 25, 2022","May 25, 2022"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","396.21","0.00","396.21","4.00","-","XS2587708624","-","101.97","United Arab Emirates","-","USD","5.12","6.12","1.00","Nov 23, 2032","6.50","5.08","-","6.12","5.08","6.12","Feb 23, 2023","Feb 23, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","395.90","0.00","395.90","4.00","36179SUY1","US36179SUY17","-","99.96","United States","-","USD","5.20","5.00","1.00","Jan 20, 2047","5.00","4.34","-","5.00","4.34","5.00","Jan 01, 2017","Jan 01, 2017"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","395.85","0.00","395.85","5.00","075887BG3","US075887BG35","BTDFT52","85.40","United States","-","USD","11.38","6.01","1.00","Dec 15, 2044","4.68","11.55","-","6.01","11.55","6.01","Dec 15, 2014","Dec 15, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","395.08","0.00","395.08","4.00","3132QWMN6","US3132QWMN63","-","91.20","United States","-","USD","6.73","4.96","1.00","Mar 01, 2046","3.50","6.10","-","4.96","6.10","4.96","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","395.01","0.00","395.01","4.00","3140XBKQ2","US3140XBKQ27","-","90.26","United States","-","USD","6.09","5.31","1.00","Jun 01, 2050","3.50","5.39","-","5.31","5.39","5.31","May 01, 2021","May 01, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","394.83","0.00","394.83","4.00","88032XAH7","US88032XAH70","BFY0TW5","87.89","China","-","USD","8.87","5.35","1.00","Jan 19, 2038","3.92","8.92","-","5.35","8.92","5.35","Jan 19, 2018","Jan 19, 2018"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","394.83","0.00","394.83","5.00","88032XBB9","US88032XBB91","-","81.21","China","-","USD","10.55","5.57","1.00","Apr 22, 2041","3.68","10.64","-","5.57","10.64","5.57","Apr 22, 2021","Apr 22, 2021"
"TAOT_25-B A3","ABS","Fixed Income","394.83","0.00","394.83","4.00","89231HAD8","US89231HAD89","-","99.96","United States","-","USD","1.18","4.41","1.00","Nov 15, 2029","4.34","1.16","-","4.41","1.16","4.41","Apr 30, 2025","Apr 30, 2025"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","394.83","0.00","394.83","4.00","-","USP6777MAA01","-","100.20","Mexico","-","USD","4.56","5.58","1.00","Feb 12, 2032","5.63","4.58","-","5.58","4.58","5.58","Feb 12, 2025","Feb 12, 2025"
"HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","394.83","0.00","394.83","4.00","-","USY306AXAL42","-","102.25","Korea (South)","-","USD","3.43","6.86","1.00","Jun 24, 2055","6.30","3.31","-","5.65","3.41","5.65","Jun 24, 2025","Jun 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","394.83","0.00","394.83","4.00","3140X5CH4","US3140X5CH44","-","95.23","United States","-","USD","4.93","5.00","1.00","Oct 01, 2046","4.00","4.69","-","5.00","4.69","5.00","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","394.12","0.00","394.12","4.00","3138WKP74","US3138WKP746","-","88.31","United States","-","USD","6.16","5.13","1.00","Apr 01, 2047","3.00","5.58","-","5.13","5.58","5.13","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","394.12","0.00","394.12","4.00","3140JJGS2","US3140JJGS21","-","94.05","United States","-","USD","5.94","5.08","1.00","Jan 01, 2049","4.00","5.49","-","5.08","5.49","5.08","Jan 01, 2019","Jan 01, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","393.45","0.00","393.45","4.00","045167EG4","US045167EG44","BFWVRF9","97.89","Supranational","-","USD","1.42","4.24","1.00","Jan 19, 2028","2.75","1.42","-","4.24","1.42","4.24","Jan 19, 2018","Jan 19, 2018"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","393.45","0.00","393.45","4.00","86389QAG7","US86389QAG73","-","95.11","Macau","-","USD","2.27","7.20","1.00","Jan 15, 2029","5.00","2.25","-","7.20","2.25","7.20","Jan 14, 2021","Jan 14, 2021"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","393.45","0.00","393.45","4.00","-","USY4841MWD73","-","100.29","Korea (South)","-","USD","1.47","4.43","1.00","Feb 24, 2028","4.63","1.47","-","4.43","1.47","4.43","Feb 24, 2023","Feb 24, 2023"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","393.45","0.00","393.45","4.00","-","XS2679288519","-","100.91","Supranational","-","USD","2.02","4.46","1.00","Oct 03, 2028","4.91","2.01","-","4.46","2.01","4.46","Oct 03, 2023","Oct 03, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","393.37","0.00","393.37","4.00","3140Q9XX6","US3140Q9XX64","-","96.17","United States","-","USD","5.55","5.22","1.00","Oct 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.22","0.00","393.22","4.00","3140N8TM0","US3140N8TM04","-","101.96","United States","-","USD","3.01","5.45","1.00","Dec 01, 2052","6.00","3.79","-","5.45","3.79","5.45","Dec 01, 2022","Dec 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","392.33","0.00","392.33","4.00","3128MJZ37","US3128MJZ376","-","90.93","United States","-","USD","6.73","5.10","1.00","May 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","392.33","0.00","392.33","4.00","3140QBC63","US3140QBC634","-","98.70","United States","-","USD","6.20","5.20","1.00","May 01, 2049","5.00","6.43","-","5.20","6.43","5.20","May 01, 2019","May 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","392.33","0.00","392.33","4.00","3617M5KT8","US3617M5KT81","-","87.39","United States","-","USD","6.50","5.11","1.00","Feb 15, 2050","3.00","6.07","-","5.11","6.07","5.11","Feb 01, 2020","Feb 01, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","392.07","0.00","392.07","4.00","302154DW6","US302154DW60","BNNT2J7","101.86","Korea (South)","-","USD","5.45","4.79","1.00","Jan 11, 2033","5.13","5.44","-","4.79","5.44","4.79","Jan 11, 2023","Jan 11, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","392.07","0.00","392.07","5.00","455780CV6","US455780CV60","-","86.63","Indonesia","-","USD","4.30","5.14","1.00","Mar 12, 2031","1.85","4.28","-","5.14","4.28","5.14","Jan 12, 2021","Jan 12, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","392.07","0.00","392.07","4.00","500630DW5","US500630DW55","-","99.93","Korea (South)","-","USD","1.45","4.42","1.00","Feb 15, 2028","4.38","1.45","-","4.42","1.45","4.42","Feb 15, 2023","Feb 15, 2023"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","392.07","0.00","392.07","4.00","54627RAT7","US54627RAT77","-","100.05","United States","-","USD","9.41","5.19","1.00","Dec 01, 2039","5.20","9.46","-","5.19","9.46","5.19","Mar 29, 2023","Mar 29, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","392.07","0.00","392.07","4.00","63983TEJ0","US63983TEJ07","-","99.99","Netherlands","-","USD","2.38","4.38","1.00","Feb 28, 2029","4.38","2.37","-","4.38","2.37","4.38","Feb 28, 2024","Feb 28, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","392.07","0.00","392.07","6.00","-","XS2327851874","-","66.90","Chile","-","USD","14.35","6.00","1.00","Apr 15, 2053","3.50","14.64","-","6.00","14.64","6.00","Apr 15, 2021","Apr 15, 2021"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","392.07","0.00","392.07","4.00","-","XS2400630005","BMX5H82","88.54","Saudi Arabia","-","USD","5.10","5.84","1.00","Aug 31, 2036","3.54","5.08","-","5.84","5.08","5.84","Jan 25, 2022","Jan 25, 2022"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","392.07","0.00","392.07","4.00","-","XS2546781985","-","100.47","United Arab Emirates","-","USD","5.45","5.42","1.00","Apr 28, 2033","5.50","5.50","-","5.41","5.33","5.41","Oct 28, 2022","Oct 28, 2022"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","392.07","0.00","392.07","4.00","-","USY0616GAA14","-","99.88","Thailand","-","USD","6.56","6.10","1.00","Mar 25, 2040","6.06","6.53","-","6.07","6.52","6.07","Mar 25, 2025","Mar 25, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","392.07","0.00","392.07","4.00","-","USP29595AF55","-","96.77","Mexico","-","USD","5.94","6.60","1.00","Jan 28, 2034","6.04","5.91","-","6.60","5.91","6.60","Jan 28, 2026","Jan 28, 2026"
"GENERADORA DE GATUN SA RegS","Utility","Fixed Income","392.07","0.00","392.07","4.00","-","USP46224AA20","-","100.40","Panama","-","USD","7.84","6.82","1.00","Sep 30, 2044","6.87","7.93","-","6.82","7.90","6.82","May 11, 2026","May 11, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","391.44","0.00","391.44","4.00","3140KEMJ4","US3140KEMJ42","-","93.33","United States","-","USD","3.17","4.76","1.00","Sep 01, 2035","2.50","2.94","-","4.76","2.94","4.76","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","391.44","0.00","391.44","4.00","3140XRHE8","US3140XRHE85","-","102.97","United States","-","USD","4.16","5.36","1.00","May 01, 2053","6.00","4.74","-","5.36","4.74","5.36","Sep 01, 2024","Sep 01, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","390.69","0.00","390.69","4.00","836205AP9","US836205AP92","B3ZQ4T0","93.35","South Africa","-","USD","9.04","6.98","1.00","Mar 08, 2041","6.25","9.04","-","6.98","9.04","6.98","Mar 08, 2011","Mar 08, 2011"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","390.69","0.00","390.69","5.00","914455UJ7","US914455UJ72","-","74.97","United States","-","USD","16.15","5.95","1.00","Apr 01, 2122","4.45","16.52","-","5.95","16.52","5.95","Mar 16, 2022","Mar 16, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","390.69","0.00","390.69","4.00","-","USG8200QAC09","BFP9VV4","100.17","China","-","USD","10.85","5.36","1.00","Oct 17, 2043","5.38","10.98","-","5.36","10.98","5.36","Oct 17, 2013","Oct 17, 2013"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","390.69","0.00","390.69","4.00","-","XS2579950200","-","99.63","United Arab Emirates","-","USD","1.89","4.99","1.00","Aug 16, 2028","4.80","1.88","-","4.99","1.88","4.99","Feb 16, 2023","Feb 16, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","390.69","0.00","390.69","4.00","-","USG0446NAY07","-","100.17","South Africa","-","USD","5.46","5.47","1.00","May 02, 2033","5.50","5.51","-","5.47","5.51","5.47","May 02, 2023","May 02, 2023"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","390.69","0.00","390.69","4.00","-","XS2918565271","-","99.72","Qatar","-","USD","1.49","4.69","1.00","Feb 27, 2028","4.50","1.48","-","4.69","1.48","4.69","Feb 27, 2025","Feb 27, 2025"
"CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","390.69","0.00","390.69","4.00","-","XS3105188679","-","101.24","Czech Republic","-","USD","2.62","6.18","1.00","Jan 10, 2031","6.50","3.80","-","5.95","2.23","5.95","Jul 10, 2025","Jul 10, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","389.65","0.00","389.65","4.00","3138E0RM3","US3138E0RM31","-","97.56","United States","-","USD","4.46","5.04","1.00","Dec 01, 2041","4.50","4.32","-","5.04","4.32","5.04","Dec 01, 2011","Dec 01, 2011"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","389.31","0.00","389.31","4.00","302154DR7","US302154DR75","-","99.81","Korea (South)","-","USD","1.08","4.42","1.00","Sep 15, 2027","4.25","1.07","-","4.42","1.07","4.42","Sep 15, 2022","Sep 15, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","389.31","0.00","389.31","4.00","3140XCGN2","US3140XCGN25","-","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Jul 01, 2021","Jul 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","389.31","0.00","389.31","5.00","45866FAH7","US45866FAH73","BG84470","78.57","United States","-","USD","12.59","6.01","1.00","Sep 21, 2048","4.25","12.84","-","6.01","12.84","6.01","Aug 13, 2018","Aug 13, 2018"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","389.31","0.00","389.31","4.00","-","USP01012CC84","-","110.21","El Salvador","-","USD","10.03","8.52","1.00","Jul 15, 2052","9.50","10.18","-","8.51","10.13","8.51","Jul 15, 2020","Jul 15, 2020"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","389.31","0.00","389.31","4.00","-","USP2253TJR16","-","93.19","Mexico","-","USD","4.15","5.47","1.00","Jul 11, 2031","3.88","4.40","-","5.47","4.40","5.47","Jan 12, 2021","Jan 12, 2021"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","389.31","0.00","389.31","4.00","-","XS3016270418","-","100.48","China","-","USD","0.00","4.35","1.00","Mar 07, 2030","4.40","0.10","-","4.35","0.10","4.35","Mar 07, 2025","Mar 07, 2025"
"RAK CAPITAL RegS","Sovereign","Fixed Income","389.31","0.00","389.31","4.00","-","XS3016636683","-","99.25","United Arab Emirates","-","USD","6.80","5.11","1.00","Mar 12, 2035","5.00","6.79","-","5.11","6.79","5.11","Mar 12, 2025","Mar 12, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","388.76","0.00","388.76","4.00","3133ASQ55","US3133ASQ553","-","86.83","United States","-","USD","6.40","5.32","1.00","Sep 01, 2051","3.00","5.71","-","5.32","5.71","5.32","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","388.76","0.00","388.76","4.00","3140H5AN1","US3140H5AN17","-","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","388.76","0.00","388.76","4.00","3140KRNB1","US3140KRNB10","-","91.38","United States","-","USD","3.29","4.90","1.00","Nov 01, 2035","2.00","2.99","-","4.90","2.99","4.90","Oct 01, 2020","Oct 01, 2020"
"SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","387.92","0.00","387.92","4.00","82983PAA1","US82983PAA12","-","101.60","Mexico","-","USD","2.94","5.46","1.00","Nov 25, 2029","6.00","2.95","-","5.45","2.88","5.45","Nov 25, 2024","Nov 25, 2024"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","387.92","0.00","387.92","4.00","008281BF3","US008281BF39","-","97.54","Supranational","-","USD","5.97","5.94","1.00","Dec 31, 2079","5.75","6.09","-","6.07","5.92","6.07","Feb 07, 2024","Feb 07, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","387.92","0.00","387.92","4.00","01021NAB8","US01021NAB82","-","99.46","Sweden","-","USD","1.07","4.25","1.00","Sep 13, 2027","3.75","1.07","-","4.25","1.07","4.25","Sep 13, 2024","Sep 13, 2024"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","387.92","0.00","387.92","4.00","30216KAG7","US30216KAG76","-","100.58","India","-","USD","5.40","5.39","1.00","Jan 18, 2033","5.50","5.38","-","5.39","5.38","5.39","Jan 18, 2023","Jan 18, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","387.92","0.00","387.92","4.00","455780CY0","US455780CY00","-","86.63","Indonesia","-","USD","4.63","5.23","1.00","Jul 28, 2031","2.15","4.62","-","5.23","4.62","5.23","Jul 28, 2021","Jul 28, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","387.92","0.00","387.92","4.00","4581X0EV6","US4581X0EV68","-","97.91","Supranational","-","USD","3.55","4.34","1.00","Jun 14, 2030","3.75","3.54","-","4.34","3.54","4.34","May 07, 2025","May 07, 2025"
"NJ ST TPK AUTH","Local Authority","Fixed Income","387.92","0.00","387.92","3.00","646139W35","US646139W353","B3YD6H4","114.34","United States","-","USD","8.14","5.74","1.00","Jan 01, 2040","7.41","8.14","-","5.74","8.14","5.74","Apr 28, 2009","Apr 28, 2009"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","387.92","0.00","387.92","4.00","74727PAR2","US74727PAR29","B788V12","100.87","Qatar","-","USD","10.10","5.66","1.00","Jan 20, 2042","5.75","10.17","-","5.66","10.17","5.66","Dec 05, 2011","Dec 05, 2011"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","387.92","0.00","387.92","4.00","91087BAY6","US91087BAY65","-","99.85","Mexico","-","USD","2.51","5.06","1.00","May 07, 2029","5.00","2.53","-","5.06","2.53","5.06","Jan 08, 2024","Jan 08, 2024"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","387.92","0.00","387.92","4.00","98313RAL0","US98313RAL06","-","97.93","Macau","-","USD","4.63","7.11","1.00","Feb 15, 2034","6.75","5.63","-","7.11","5.63","7.11","Aug 19, 2025","Aug 19, 2025"
"SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","387.92","0.00","387.92","4.00","-","XS1877838877","BGRDLK0","99.33","Saudi Arabia","-","USD","2.01","5.05","1.00","Sep 27, 2028","4.72","1.99","-","5.05","1.99","5.05","Sep 27, 2018","Sep 27, 2018"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","387.92","0.00","387.92","4.00","-","USP75744AJ47","-","99.05","Paraguay","-","USD","3.31","5.23","1.00","Apr 28, 2031","4.95","3.32","-","5.23","3.32","5.23","Apr 28, 2020","Apr 28, 2020"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","387.92","0.00","387.92","4.00","-","USY7140WAF50","-","99.85","Indonesia","-","USD","3.28","5.49","1.00","May 15, 2030","5.45","3.35","-","5.49","3.35","5.49","May 15, 2020","May 15, 2020"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","387.92","0.00","387.92","4.00","-","USY7329CAA37","-","100.28","Philippines","-","USD","2.62","4.94","1.00","Jun 06, 2029","5.04","2.61","-","4.94","2.61","4.94","Dec 06, 2023","Dec 06, 2023"
"INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","387.92","0.00","387.92","4.00","-","XS2913971748","-","100.26","China","-","USD","0.02","4.10","1.00","May 21, 2028","4.14","0.06","-","4.10","0.06","4.10","May 21, 2025","May 21, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","387.92","0.00","387.92","4.00","-","USY68613AD30","-","99.99","Indonesia","-","USD","3.43","5.00","1.00","May 25, 2030","5.00","3.41","-","5.00","3.41","5.00","Nov 25, 2024","Nov 25, 2024"
"SRC SUKUK LTD RegS","Agency","Fixed Income","387.92","0.00","387.92","4.00","-","XS3010536145","-","98.82","Saudi Arabia","-","USD","6.66","5.55","1.00","Feb 27, 2035","5.38","6.63","-","5.55","6.63","5.55","Feb 27, 2025","Feb 27, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","387.86","0.00","387.86","4.00","3132DWMW0","US3132DWMW00","-","94.67","United States","-","USD","6.26","5.30","1.00","Nov 01, 2054","4.50","6.65","-","5.30","6.65","5.30","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","387.86","0.00","387.86","5.00","3133AT3H2","US3133AT3H26","-","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","386.97","0.00","386.97","4.00","3132D54Q2","US3132D54Q23","-","93.32","United States","-","USD","3.11","4.75","1.00","Feb 01, 2035","2.50","2.96","-","4.75","2.96","4.75","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","386.97","0.00","386.97","4.00","36179YRE6","US36179YRE67","-","92.52","United States","-","USD","6.22","5.32","1.00","Feb 20, 2054","4.00","5.71","-","5.32","5.71","5.32","Feb 01, 2024","Feb 01, 2024"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","386.54","0.00","386.54","4.00","05369YAA7","US05369YAA73","-","96.28","Colombia","-","USD","2.75","10.92","1.00","Feb 14, 2030","9.63","2.79","-","10.92","2.79","10.92","Feb 14, 2025","Feb 14, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","386.54","0.00","386.54","4.00","302154EB1","US302154EB15","-","100.20","Korea (South)","-","USD","2.30","4.41","1.00","Jan 11, 2029","4.50","2.29","-","4.41","2.29","4.41","Jan 11, 2024","Jan 11, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","386.54","0.00","386.54","4.00","43858AAG5","US43858AAG58","BPXYVW2","100.29","Hong Kong","-","USD","1.39","4.29","1.00","Jan 11, 2028","4.50","1.38","-","4.29","1.38","4.29","Jan 11, 2023","Jan 11, 2023"
"ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","386.54","0.00","386.54","4.00","-","XS1753595328","BD3RHT6","100.47","India","-","USD","1.42","5.12","1.00","Jan 24, 2028","5.45","1.41","-","5.12","1.41","5.12","Jan 24, 2018","Jan 24, 2018"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","386.54","0.00","386.54","4.00","-","XS2775892065","-","97.98","United Arab Emirates","-","USD","7.02","6.41","1.00","Mar 06, 2036","6.13","6.97","-","6.41","6.97","6.41","Mar 06, 2024","Mar 06, 2024"
"KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","386.54","0.00","386.54","4.00","-","XS2974156627","-","100.43","Kuwait","-","USD","3.13","5.24","1.00","Jan 14, 2030","5.38","3.11","-","5.24","3.11","5.24","Jan 14, 2025","Jan 14, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","386.47","0.00","386.47","4.00","3132WM7L2","US3132WM7L27","-","91.00","United States","-","USD","6.18","5.10","1.00","May 01, 2047","3.50","5.66","-","5.10","5.66","5.10","May 01, 2017","May 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","386.46","0.00","386.46","4.00","3138EQ5W8","US3138EQ5W89","-","97.38","United States","-","USD","1.63","4.54","1.00","Feb 01, 2031","3.00","1.60","-","4.54","1.60","4.54","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","386.07","0.00","386.07","4.00","3140K8TQ4","US3140K8TQ48","-","93.33","United States","-","USD","3.17","4.76","1.00","Mar 01, 2035","2.50","2.94","-","4.76","2.94","4.76","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","385.89","0.00","385.89","4.00","36179RQ36","US36179RQ364","BYP9XK0","93.92","United States","-","USD","7.09","5.16","1.00","Oct 20, 2045","4.00","5.28","-","5.16","5.28","5.16","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","385.18","0.00","385.18","5.00","3133AGEU9","US3133AGEU95","-","79.84","United States","-","USD","7.32","5.16","1.00","Mar 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","385.18","0.00","385.18","4.00","3138WFK39","US3138WFK390","-","91.53","United States","-","USD","5.80","5.11","1.00","Sep 01, 2045","3.50","5.30","-","5.11","5.30","5.11","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385.18","0.00","385.18","4.00","3140QPJJ7","US3140QPJJ71","-","95.58","United States","-","USD","5.63","5.30","1.00","Jun 01, 2052","4.50","5.49","-","5.30","5.49","5.30","May 01, 2022","May 01, 2022"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","385.16","0.00","385.16","4.00","-","USY2387VAA18","-","99.90","India","-","USD","6.70","5.52","1.00","Jan 13, 2035","5.50","6.67","-","5.52","6.67","5.52","Jan 13, 2025","Jan 13, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","385.16","0.00","385.16","4.00","-","HK0001249470","BWJD9K6","100.01","China","-","USD","0.10","4.25","1.00","Jan 20, 2031","4.22","0.21","-","4.25","0.21","4.25","Jan 20, 2026","Jan 20, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","385.16","0.00","385.16","4.00","43858AAH3","US43858AAH32","BNNMR24","99.85","Hong Kong","-","USD","5.51","4.65","1.00","Jan 11, 2033","4.63","5.51","-","4.65","5.51","4.65","Jan 11, 2023","Jan 11, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","385.16","0.00","385.16","4.00","455780DQ6","US455780DQ66","BNNSSB8","100.09","Indonesia","-","USD","1.36","4.49","1.00","Jan 11, 2028","4.55","1.38","-","4.49","1.38","4.49","Jan 11, 2023","Jan 11, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","385.16","0.00","385.16","4.00","455780EH5","US455780EH58","-","99.27","Indonesia","-","USD","4.19","5.20","1.00","May 29, 2031","5.03","4.20","-","5.20","4.20","5.20","May 29, 2026","May 29, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385.16","0.00","385.16","4.00","50064FAZ7","US50064FAZ71","-","98.36","Korea (South)","-","USD","2.36","4.31","1.00","Feb 12, 2029","3.63","2.35","-","4.31","2.35","4.31","Feb 12, 2026","Feb 12, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","385.16","0.00","385.16","7.00","715638DQ2","US715638DQ26","BMG9316","51.84","Peru","-","USD","16.24","6.17","1.00","Dec 01, 2060","2.78","16.56","-","6.17","16.56","6.17","Dec 01, 2020","Dec 01, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","385.16","0.00","385.16","4.00","718286CK1","US718286CK14","-","85.62","Philippines","-","USD","4.56","5.02","1.00","Jun 10, 2031","1.65","4.55","-","5.02","4.55","5.02","Dec 10, 2020","Dec 10, 2020"
"PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","385.16","0.00","385.16","4.00","74449AAA9","US74449AAA97","-","99.11","Indonesia","-","USD","3.37","5.51","1.00","May 21, 2030","5.25","3.37","-","5.51","3.37","5.51","May 21, 2025","May 21, 2025"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","385.16","0.00","385.16","6.00","914455UG3","US914455UG34","-","59.26","United States","-","USD","14.89","5.73","1.00","Apr 01, 2050","2.56","15.14","-","5.73","15.14","5.73","Jun 16, 2020","Jun 16, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","385.16","0.00","385.16","4.00","92840VAF9","US92840VAF94","BHRH886","100.01","United States","-","USD","0.37","4.97","1.00","Jul 31, 2027","5.00","0.94","-","4.72","0.08","4.72","Jun 21, 2019","Jun 21, 2019"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","385.16","0.00","385.16","4.00","-","XS2623560781","-","99.28","Saudi Arabia","-","USD","1.73","5.16","1.00","May 31, 2028","4.75","1.72","-","5.16","1.72","5.16","May 31, 2023","May 31, 2023"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","385.16","0.00","385.16","4.00","-","XS2822506759","-","99.54","Qatar","-","USD","2.61","4.80","1.00","May 29, 2029","4.63","2.60","-","4.80","2.60","4.80","May 29, 2024","May 29, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","385.01","0.00","385.01","4.00","3140J75K7","US3140J75K77","-","94.29","United States","-","USD","5.57","5.10","1.00","Jun 01, 2047","4.00","5.17","-","5.10","5.17","5.10","Feb 01, 2018","Feb 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.29","0.00","384.29","4.00","3132CWWF7","US3132CWWF75","-","92.81","United States","-","USD","3.90","4.47","1.00","Mar 01, 2037","2.50","3.64","-","4.47","3.64","4.47","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.29","0.00","384.29","4.00","36179UQ62","US36179UQ624","-","96.24","United States","-","USD","6.09","5.20","1.00","Apr 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","384.20","0.00","384.20","4.00","3132L74A4","US3132L74A43","-","91.23","United States","-","USD","6.01","5.11","1.00","Sep 01, 2046","3.50","5.47","-","5.11","5.47","5.11","Sep 01, 2016","Sep 01, 2016"
"BBCMS_20-C7 A5","CMBS","Fixed Income","383.78","0.00","383.78","4.00","05492VAF2","US05492VAF22","-","89.90","United States","-","USD","3.40","5.13","1.00","Apr 15, 2053","2.04","3.39","-","5.13","3.39","5.13","Jun 01, 2020","Jun 01, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","383.78","0.00","383.78","4.00","455780EA0","US455780EA06","-","99.47","Indonesia","-","USD","6.61","5.68","1.00","Jan 15, 2035","5.60","6.64","-","5.68","6.64","5.68","Jan 15, 2025","Jan 15, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","383.78","0.00","383.78","4.00","500630DX3","US500630DX39","-","97.67","Korea (South)","-","USD","5.51","4.79","1.00","Feb 15, 2033","4.38","5.50","-","4.79","5.50","4.79","Feb 15, 2023","Feb 15, 2023"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","383.78","0.00","383.78","4.00","-","XS3169052183","-","97.52","Saudi Arabia","-","USD","3.54","6.59","1.00","Sep 03, 2035","5.76","3.47","-","6.46","3.50","6.46","Sep 03, 2025","Sep 03, 2025"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","383.78","0.00","383.78","4.00","-","USP14519AB13","-","98.47","Mexico","-","USD","4.09","6.36","1.00","May 14, 2036","6.00","4.03","-","6.37","4.05","6.37","May 14, 2026","May 14, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","383.39","0.00","383.39","4.00","3140FBYM6","US3140FBYM68","-","94.00","United States","-","USD","5.64","5.15","1.00","Aug 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","383.39","0.00","383.39","4.00","36202FY83","US36202FY835","-","99.97","United States","-","USD","5.20","5.00","1.00","Nov 20, 2041","5.00","4.46","-","5.00","4.46","5.00","Nov 01, 2011","Nov 01, 2011"
"UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","382.89","0.00","382.89","4.00","915436AC3","US915436AC33","2652391","103.08","Finland","-","USD","1.25","5.03","1.00","Nov 26, 2027","7.45","1.24","-","5.03","1.24","5.03","Nov 26, 1997","Nov 26, 1997"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","382.50","0.00","382.50","4.00","3140L5XT8","US3140L5XT81","-","91.23","United States","-","USD","3.67","4.62","1.00","Apr 01, 2036","2.00","3.37","-","4.62","3.37","4.62","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","382.50","0.00","382.50","4.00","31418E3B4","US31418E3B46","-","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2054","4.50","6.03","-","5.29","6.03","5.29","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","382.40","0.00","382.40","4.00","3140QBR75","US3140QBR756","-","87.57","United States","-","USD","6.54","5.14","1.00","Sep 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Aug 01, 2019","Aug 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","382.40","0.00","382.40","4.00","459058LT8","US459058LT86","-","98.95","Supranational","-","USD","1.68","4.25","1.00","May 05, 2028","3.63","1.68","-","4.25","1.68","4.25","May 06, 2025","May 06, 2025"
"PROSUS NV MTN RegS","Industrial","Fixed Income","382.40","0.00","382.40","4.00","-","USN7163RAA16","-","94.72","South Africa","-","USD","3.20","5.36","1.00","Jan 21, 2030","3.68","3.20","-","5.36","3.20","5.36","Jan 21, 2020","Jan 21, 2020"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","382.40","0.00","382.40","4.00","-","XS2756976218","-","99.42","Qatar","-","USD","2.34","5.12","1.00","Jan 30, 2029","4.88","2.32","-","5.12","2.32","5.12","Jan 30, 2024","Jan 30, 2024"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","382.40","0.00","382.40","4.00","-","XS2830445727","-","98.79","United Arab Emirates","-","USD","6.25","5.48","1.00","Jun 04, 2034","5.29","6.29","-","5.48","6.29","5.48","Jun 04, 2024","Jun 04, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","382.33","0.00","382.33","4.00","31335BPY6","US31335BPY64","-","88.28","United States","-","USD","6.39","5.04","1.00","Aug 01, 2047","3.00","5.83","-","5.04","5.83","5.04","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","382.09","0.00","382.09","4.00","31418D6G2","US31418D6G24","-","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","381.61","0.00","381.61","4.00","3140MRR90","US3140MRR900","-","90.90","United States","-","USD","3.82","4.65","1.00","May 01, 2037","2.00","3.45","-","4.65","3.45","4.65","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","381.61","0.00","381.61","4.00","31418C7K4","US31418C7K45","-","90.69","United States","-","USD","6.40","5.11","1.00","Feb 01, 2049","3.50","5.83","-","5.11","5.83","5.11","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","381.33","0.00","381.33","4.00","31418CCM4","US31418CCM47","-","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","381.08","0.00","381.08","4.00","3140H3XW1","US3140H3XW11","-","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Nov 01, 2017","Nov 01, 2017"
"FHLMC REFERENCE BOND","Agency","Fixed Income","381.02","0.00","381.02","3.00","3134A4AA2","US3134A4AA29","7042704","109.75","United States","-","USD","3.91","4.40","1.00","Mar 15, 2031","6.75","3.90","-","4.40","3.90","4.40","Oct 25, 2000","Oct 25, 2000"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","381.02","0.00","381.02","4.00","683234C97","US683234C978","-","99.98","Canada","-","USD","7.09","4.85","1.00","Jun 11, 2035","4.85","7.09","-","4.85","7.09","4.85","Jun 11, 2025","Jun 11, 2025"
"STATE OF QATAR 144A","Sovereign","Fixed Income","381.02","0.00","381.02","4.00","74727PAL5","US74727PAL58","B4LDLQ8","107.81","Qatar","-","USD","9.10","5.57","1.00","Jan 20, 2040","6.40","9.13","-","5.57","9.13","5.57","Nov 24, 2009","Nov 24, 2009"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","381.02","0.00","381.02","4.00","AQ2322842","BE6300372289","BF955D8","99.02","Belgium","-","USD","1.32","6.16","1.00","Mar 01, 2028","5.50","1.49","-","6.16","1.49","6.16","Dec 13, 2017","Dec 13, 2017"
"SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","381.02","0.00","381.02","4.00","-","XS3273749823","-","98.86","Korea (South)","-","USD","2.33","4.74","1.00","Jan 22, 2029","4.25","2.32","-","4.74","2.32","4.74","Jan 22, 2026","Jan 22, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","381.02","0.00","381.02","4.00","-","USG0446NBD50","-","97.19","South Africa","-","USD","7.28","5.63","1.00","Mar 19, 2036","5.25","7.30","-","5.63","7.30","5.63","Mar 19, 2026","Mar 19, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","380.71","0.00","380.71","4.00","3140KHLD1","US3140KHLD12","-","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380.71","0.00","380.71","5.00","3140LTG57","US3140LTG570","-","83.93","United States","-","USD","6.66","5.29","1.00","Sep 01, 2051","2.50","5.87","-","5.29","5.87","5.29","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.71","0.00","380.71","4.00","3140X5CW1","US3140X5CW11","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2047","3.50","5.43","-","5.10","5.43","5.10","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","380.71","0.00","380.71","4.00","36179UK27","US36179UK270","-","101.45","United States","-","USD","3.96","5.22","1.00","Jan 20, 2049","5.50","5.11","-","5.22","5.11","5.22","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","380.71","0.00","380.71","4.00","3622AAXY5","US3622AAXY50","-","99.14","United States","-","USD","5.20","5.17","1.00","Nov 20, 2049","5.00","5.22","-","5.17","5.22","5.17","Feb 01, 2021","Feb 01, 2021"
"ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","380.24","0.00","380.24","4.00","46507VAB8","US46507VAB80","2527154","103.22","Israel","-","USD","1.30","5.29","1.00","Dec 15, 2027","7.75","1.29","-","5.29","1.29","5.29","Dec 16, 1997","Dec 16, 1997"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379.82","0.00","379.82","4.00","31339UQJ2","US31339UQJ24","-","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","379.82","0.00","379.82","4.00","3140H3K54","US3140H3K547","-","93.42","United States","-","USD","5.77","5.24","1.00","Nov 01, 2047","4.00","5.27","-","5.24","5.27","5.24","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","379.82","0.00","379.82","4.00","3618N53T4","US3618N53T48","-","87.38","United States","-","USD","7.42","4.80","1.00","Dec 20, 2055","3.00","7.09","-","4.80","7.09","4.80","Dec 01, 2025","Dec 01, 2025"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","379.64","0.00","379.64","4.00","072024ND0","US072024ND01","B523F62","101.96","United States","-","USD","10.98","6.09","1.00","Apr 01, 2049","6.26","11.15","-","6.09","11.15","6.09","Nov 05, 2009","Nov 05, 2009"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","379.64","0.00","379.64","4.00","3130AFFX0","US3130AFFX04","BGSCXB1","97.84","United States","-","USD","2.17","4.24","1.00","Nov 16, 2028","3.25","2.17","-","4.24","2.17","4.24","Nov 16, 2018","Nov 16, 2018"
"WFCM_17-C42 A4","CMBS","Fixed Income","379.64","0.00","379.64","4.00","95001GAE3","US95001GAE35","-","98.34","United States","-","USD","1.75","4.49","1.00","Dec 15, 2050","3.59","1.74","-","4.49","1.74","4.49","Dec 01, 2017","Dec 01, 2017"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","379.64","0.00","379.64","5.00","-","USY68856AW66","-","83.41","Malaysia","-","USD","14.49","5.94","1.00","Apr 21, 2060","4.80","14.84","-","5.94","14.84","5.94","Apr 21, 2020","Apr 21, 2020"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","379.64","0.00","379.64","4.00","-","USG10367AH66","-","98.81","Bermuda","-","USD","5.03","5.24","1.00","Jul 15, 2032","5.00","5.08","-","5.24","5.08","5.24","Jul 15, 2022","Jul 15, 2022"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","379.64","0.00","379.64","4.00","-","USP30179CR77","-","98.52","Mexico","-","USD","6.43","6.68","1.00","Jan 24, 2035","6.45","6.43","-","6.68","6.43","6.68","Sep 24, 2024","Sep 24, 2024"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","379.64","0.00","379.64","4.00","-","XS2975294393","-","96.72","United Arab Emirates","-","USD","4.47","6.76","1.00","Apr 15, 2055","6.62","4.54","-","7.36","4.57","7.36","Jan 15, 2025","Jan 15, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","379.64","0.00","379.64","4.00","-","XS3195078509","-","97.73","United Arab Emirates","-","USD","2.04","4.74","1.00","Oct 02, 2028","3.63","2.04","-","4.74","2.04","4.74","Oct 02, 2025","Oct 02, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","379.64","0.00","379.64","4.00","-","XS3307305287","-","97.07","Qatar","-","USD","4.04","5.12","1.00","Mar 05, 2031","4.40","4.03","-","5.12","4.03","5.12","Mar 05, 2026","Mar 05, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","378.92","0.00","378.92","4.00","3140XNGG3","US3140XNGG39","-","102.10","United States","-","USD","3.20","5.44","1.00","Nov 01, 2053","6.00","3.94","-","5.44","3.94","5.44","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","378.32","0.00","378.32","4.00","3140QAR36","US3140QAR360","-","93.25","United States","-","USD","5.96","5.25","1.00","Mar 01, 2049","4.00","5.36","-","5.25","5.36","5.25","Feb 01, 2019","Feb 01, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","378.26","0.00","378.26","4.00","718286CW5","US718286CW51","-","98.06","Philippines","-","USD","5.81","5.34","1.00","Jul 17, 2033","5.00","5.79","-","5.34","5.79","5.34","Jan 17, 2023","Jan 17, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","378.26","0.00","378.26","4.00","-","XS2600248335","-","96.99","United Arab Emirates","-","USD","5.63","5.23","1.00","Apr 24, 2033","4.70","5.61","-","5.23","5.61","5.23","Apr 24, 2023","Apr 24, 2023"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","378.26","0.00","378.26","4.00","-","XS3061310101","-","97.47","United Arab Emirates","-","USD","3.37","5.25","1.00","May 06, 2030","4.50","3.38","-","5.25","3.38","5.25","May 06, 2025","May 06, 2025"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","378.26","0.00","378.26","4.00","-","XS3049815122","-","97.33","Saudi Arabia","-","USD","4.93","5.42","1.00","May 08, 2032","4.88","4.90","-","5.42","4.90","5.42","May 08, 2025","May 08, 2025"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","378.26","0.00","378.26","4.00","-","XS3216220544","-","97.53","Qatar","-","USD","2.15","4.78","1.00","Nov 10, 2028","3.63","2.14","-","4.78","2.14","4.78","Nov 10, 2025","Nov 10, 2025"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","378.26","0.00","378.26","4.00","-","XS3231178701","-","97.57","Hong Kong","-","USD","3.91","4.50","1.00","Nov 26, 2030","3.88","3.90","-","4.50","3.90","4.50","Nov 26, 2025","Nov 26, 2025"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","378.26","0.00","378.26","4.00","-","IL0012343849","-","98.30","Israel","-","USD","2.71","5.35","1.00","Jul 14, 2029","4.72","2.71","-","5.35","2.71","5.35","Jan 14, 2026","Jan 14, 2026"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","378.26","0.00","378.26","4.00","-","IL0012338161","-","98.15","Israel","-","USD","5.35","5.60","1.00","Jan 14, 2033","5.25","5.38","-","5.60","5.38","5.60","Jan 14, 2026","Jan 14, 2026"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","378.26","0.00","378.26","4.00","-","USP3757EAA93","-","98.37","Mexico","-","USD","5.62","6.42","1.00","Jul 30, 2033","6.13","5.60","-","6.42","5.60","6.42","May 14, 2026","May 14, 2026"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","378.03","0.00","378.03","4.00","31335BM78","US31335BM782","-","88.15","United States","-","USD","7.09","5.06","1.00","Jan 01, 2048","3.00","5.83","-","5.06","5.83","5.06","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","378.03","0.00","378.03","4.00","3133GDHR4","US3133GDHR45","-","90.74","United States","-","USD","4.06","4.39","1.00","May 01, 2036","2.00","3.93","-","4.39","3.93","4.39","May 01, 2021","May 01, 2021"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","376.88","0.00","376.88","4.00","62628PAJ5","US62628PAJ57","-","99.52","Finland","-","USD","3.32","4.39","1.00","Apr 01, 2030","4.25","3.32","-","4.39","3.32","4.39","Mar 31, 2025","Mar 31, 2025"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","376.88","0.00","376.88","4.00","-","XS2300185613","-","88.29","United Arab Emirates","-","USD","3.57","5.53","1.00","Mar 31, 2034","2.16","3.56","-","5.53","3.56","5.53","Feb 18, 2021","Feb 18, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","376.88","0.00","376.88","4.00","-","USY68613AB73","-","97.49","Indonesia","-","USD","6.40","5.60","1.00","Jul 02, 2034","5.20","6.37","-","5.60","6.37","5.60","Jul 02, 2024","Jul 02, 2024"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","376.88","0.00","376.88","4.00","-","XS3029562272","-","97.60","China","-","USD","-0.02","5.29","1.00","Mar 28, 2030","4.47","0.14","-","5.29","0.14","5.29","Mar 28, 2025","Mar 28, 2025"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","376.88","0.00","376.88","4.00","-","XS3204036696","-","96.79","Oman","-","USD","5.65","5.09","1.00","Apr 17, 2033","4.53","5.63","-","5.09","5.63","5.09","Oct 17, 2025","Oct 17, 2025"
"RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","376.88","0.00","376.88","4.00","-","XS3271063417","-","97.65","Saudi Arabia","-","USD","3.89","6.56","1.00","Jan 14, 2036","5.80","3.83","-","6.42","3.85","6.42","Jan 14, 2026","Jan 14, 2026"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","376.55","0.00","376.55","4.00","505742AS5","US505742AS58","-","100.00","United States","-","USD","3.45","5.51","1.00","Aug 01, 2030","5.50","3.45","-","5.51","3.45","5.51","Jul 03, 2025","Jul 03, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","375.50","0.00","375.50","4.00","045167FB4","US045167FB48","-","88.11","Supranational","-","USD","4.32","4.39","1.00","Mar 04, 2031","1.50","4.32","-","4.39","4.32","4.39","Mar 04, 2021","Mar 04, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","375.50","0.00","375.50","4.00","254948AN2","US254948AN27","-","99.47","United States","-","USD","0.60","4.61","1.00","Mar 15, 2027","3.75","0.60","-","4.61","0.60","4.61","Mar 15, 2025","Jun 30, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","375.50","0.00","375.50","4.00","50064FAY0","US50064FAY07","-","96.89","Korea (South)","-","USD","3.85","4.43","1.00","Oct 29, 2030","3.63","3.85","-","4.43","3.85","4.43","Oct 29, 2025","Oct 29, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","375.50","0.00","375.50","4.00","77586TAE6","US77586TAE64","BJ3V325","92.97","Romania","-","USD","10.27","6.82","1.00","Jan 22, 2044","6.13","10.34","-","6.82","10.34","6.82","Jan 22, 2014","Jan 22, 2014"
"STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","375.50","0.00","375.50","4.00","-","XS1992985694","BHNG702","96.72","Saudi Arabia","-","USD","2.59","5.17","1.00","May 13, 2029","3.89","2.58","-","5.17","2.58","5.17","May 13, 2019","May 13, 2019"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","375.50","0.00","375.50","4.00","-","XS2075923313","BHT6461","93.14","United Arab Emirates","-","USD","3.04","5.18","1.00","Nov 07, 2029","2.88","3.04","-","5.18","3.04","5.18","Nov 07, 2019","Nov 07, 2019"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","375.50","0.00","375.50","4.00","-","XS3261852134","-","97.50","Kuwait","-","USD","3.98","5.20","1.00","Jan 13, 2031","4.56","3.96","-","5.20","3.96","5.20","Jan 13, 2026","Jan 13, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","375.35","0.00","375.35","4.00","3140QMPF5","US3140QMPF54","-","89.10","United States","-","USD","3.62","4.90","1.00","Dec 01, 2036","1.50","3.25","-","4.90","3.25","4.90","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","375.17","0.00","375.17","4.00","3140X4DF0","US3140X4DF04","-","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Jun 01, 2019","Jun 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","374.76","0.00","374.76","4.00","31307SD34","US31307SD347","-","95.97","United States","-","USD","3.97","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","374.46","0.00","374.46","4.00","3138WP3B8","US3138WP3B80","-","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","374.36","0.00","374.36","4.00","31335CB78","US31335CB783","-","91.59","United States","-","USD","6.73","5.09","1.00","Dec 01, 2046","3.50","5.38","-","5.09","5.38","5.09","Feb 01, 2019","Feb 01, 2019"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","374.12","0.00","374.12","4.00","-","USY7138AAD29","B76MX65","93.77","Indonesia","-","USD","9.70","6.64","1.00","May 03, 2042","6.00","9.74","-","6.64","9.74","6.64","May 03, 2012","May 03, 2012"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","374.12","0.00","374.12","5.00","-","XS2400630187","BMX5H71","77.89","Saudi Arabia","-","USD","11.50","6.40","1.00","Nov 30, 2046","4.39","11.63","-","6.40","11.63","6.40","Jan 25, 2022","Jan 25, 2022"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","374.12","0.00","374.12","4.00","-","XS2907161363","-","95.88","United Arab Emirates","-","USD","4.46","5.30","1.00","Oct 02, 2031","4.38","4.49","-","5.30","4.49","5.30","Oct 02, 2024","Oct 02, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","373.56","0.00","373.56","4.00","3133BNLS0","US3133BNLS09","-","98.79","United States","-","USD","5.08","5.21","1.00","Oct 01, 2052","5.00","5.68","-","5.21","5.68","5.21","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","373.56","0.00","373.56","4.00","3138EGHU1","US3138EGHU10","-","97.54","United States","-","USD","4.32","5.06","1.00","Apr 01, 2041","4.50","4.22","-","5.06","4.22","5.06","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","373.56","0.00","373.56","4.00","3140KVGU8","US3140KVGU85","-","91.32","United States","-","USD","3.40","4.78","1.00","Jan 01, 2036","2.00","3.14","-","4.78","3.14","4.78","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","373.56","0.00","373.56","4.00","3140QPDH7","US3140QPDH79","-","94.33","United States","-","USD","3.63","4.67","1.00","May 01, 2037","3.00","3.35","-","4.67","3.35","4.67","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","373.56","0.00","373.56","4.00","36179U4F6","US36179U4F65","-","99.21","United States","-","USD","5.20","5.16","1.00","Oct 20, 2049","5.00","5.14","-","5.16","5.14","5.16","Oct 01, 2019","Oct 01, 2019"
"COTY INC 144A","Industrial","Fixed Income","372.74","0.00","372.74","4.00","22207AAA0","US22207AAA07","-","100.63","United States","-","USD","2.38","6.44","1.00","Jul 15, 2030","6.63","3.43","-","6.28","1.81","6.28","Jul 26, 2023","Jul 26, 2023"
"GMCAR_24-1 B","ABS","Fixed Income","372.74","0.00","372.74","4.00","36268GAF2","US36268GAF28","-","100.67","United States","-","USD","1.15","4.59","1.00","Aug 16, 2029","5.16","1.07","-","4.59","1.07","4.59","Jan 17, 2024","Jan 17, 2024"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","372.74","0.00","372.74","4.00","-","XS3061312909","-","95.80","United Arab Emirates","-","USD","6.87","5.61","1.00","May 06, 2035","5.00","6.89","-","5.61","6.89","5.61","May 06, 2025","May 06, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372.67","0.00","372.67","5.00","3140LQVN7","US3140LQVN73","-","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","371.36","0.00","371.36","4.00","3133GGHB2","US3133GGHB24","-","91.10","United States","-","USD","3.82","4.52","1.00","Jan 01, 2037","2.00","3.56","-","4.52","3.56","4.52","Jan 01, 2022","Jan 01, 2022"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","371.36","0.00","371.36","4.00","43858AAM2","US43858AAM27","-","96.12","Hong Kong","-","USD","5.87","4.67","1.00","Jun 07, 2033","4.00","5.87","-","4.67","5.87","4.67","Jun 07, 2023","Jun 07, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","371.36","0.00","371.36","4.00","71568QAX5","US71568QAX51","-","94.10","Indonesia","-","USD","7.06","6.28","1.00","Feb 03, 2036","5.45","7.04","-","6.28","7.04","6.28","Feb 03, 2026","Feb 03, 2026"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","371.36","0.00","371.36","4.00","797400FN3","US797400FN39","B5V2QH8","97.91","United States","-","USD","10.31","6.11","1.00","Apr 01, 2048","5.91","10.43","-","6.11","10.43","6.11","Nov 10, 2010","Nov 10, 2010"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","371.36","0.00","371.36","4.00","98313RAE6","US98313RAE62","-","96.69","Macau","-","USD","2.74","6.22","1.00","Dec 15, 2029","5.13","3.02","-","6.22","3.02","6.22","Dec 17, 2019","Dec 17, 2019"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","371.36","0.00","371.36","4.00","-","XS1054250318","BLCG6V5","95.03","Saudi Arabia","-","USD","10.72","5.95","1.00","Apr 08, 2044","5.50","10.84","-","5.95","10.84","5.95","Apr 08, 2014","Apr 08, 2014"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","371.36","0.00","371.36","5.00","-","XS1837994794","BF4LBL1","79.22","Romania","-","USD","11.63","6.99","1.00","Jun 15, 2048","5.13","11.78","-","6.99","11.78","6.99","Jun 15, 2018","Jun 15, 2018"
"GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","371.36","0.00","371.36","5.00","-","XS2249741674","BNC1DX5","76.28","United Arab Emirates","-","USD","9.38","6.02","1.00","Sep 30, 2040","3.25","9.37","-","6.02","9.37","6.02","Nov 05, 2020","Nov 05, 2020"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","371.36","0.00","371.36","4.00","-","XS3389236434","BT3HMM6","95.57","United Arab Emirates","-","USD","7.84","5.32","1.00","Sep 22, 2036","4.75","7.83","-","5.32","7.83","5.32","May 22, 2026","May 22, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.88","0.00","370.88","5.00","3140QM3X0","US3140QM3X06","-","79.17","United States","-","USD","7.42","5.25","1.00","Jan 01, 2052","2.00","6.62","-","5.25","6.62","5.25","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","370.88","0.00","370.88","4.00","3140X4GJ9","US3140X4GJ98","-","93.41","United States","-","USD","6.12","5.17","1.00","May 01, 2049","4.00","5.64","-","5.17","5.64","5.17","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","369.99","0.00","369.99","4.00","3133W6N94","US3133W6N940","-","97.57","United States","-","USD","5.07","5.43","1.00","Feb 01, 2054","5.00","5.53","-","5.43","5.53","5.43","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","369.99","0.00","369.99","4.00","3140HD5M2","US3140HD5M21","-","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","369.99","0.00","369.99","4.00","36179XH25","US36179XH254","-","100.68","United States","-","USD","4.09","5.35","1.00","Oct 20, 2052","5.50","4.59","-","5.35","4.59","5.35","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","369.98","0.00","369.98","4.00","3140K14K9","US3140K14K94","-","86.83","United States","-","USD","6.83","5.18","1.00","Dec 01, 2049","3.00","6.13","-","5.18","6.13","5.18","Dec 01, 2019","Dec 01, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","369.98","0.00","369.98","4.00","455780DX1","US455780DX18","-","94.45","Indonesia","-","USD","6.46","5.61","1.00","Sep 10, 2034","4.75","6.47","-","5.61","6.47","5.61","Sep 10, 2024","Sep 10, 2024"
"ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","369.98","0.00","369.98","4.00","-","XS2837240261","-","97.59","Zambia","-","USD","3.32","6.76","1.00","Jun 30, 2033","5.75","3.29","-","6.76","3.29","6.76","Mar 31, 2024","Jun 11, 2024"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","369.98","0.00","369.98","3.00","-","USP5178RAE82","-","113.86","Honduras","-","USD","5.95","6.44","1.00","Nov 27, 2034","8.63","5.99","-","6.40","5.86","6.40","Nov 27, 2024","Nov 27, 2024"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","369.98","0.00","369.98","4.00","-","XS3281838972","-","96.25","Saudi Arabia","-","USD","7.33","5.77","1.00","Jan 29, 2036","5.25","7.34","-","5.77","7.34","5.77","Jan 29, 2026","Jan 29, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","369.09","0.00","369.09","4.00","3128MJ5C0","US3128MJ5C09","-","93.47","United States","-","USD","6.42","5.18","1.00","Oct 01, 2048","4.00","5.59","-","5.18","5.59","5.18","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.09","0.00","369.09","4.00","3140W22Y6","US3140W22Y60","-","86.26","United States","-","USD","6.54","5.40","1.00","Jun 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Aug 01, 2025","Aug 01, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","368.60","0.00","368.60","4.00","-","USG82016AL31","-","95.36","China","-","USD","3.04","4.48","1.00","Nov 12, 2029","2.95","3.06","-","4.48","3.06","4.48","Nov 12, 2019","Nov 11, 2019"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","368.60","0.00","368.60","6.00","-","USY6886MAC48","-","63.08","Malaysia","-","USD","15.79","5.92","1.00","Apr 28, 2061","3.40","16.14","-","5.92","16.14","5.92","Apr 28, 2021","Apr 28, 2021"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","368.60","0.00","368.60","4.00","-","USP3757EAB76","-","95.90","Mexico","-","USD","8.19","7.01","1.00","Jul 30, 2038","6.50","8.14","-","7.01","8.14","7.01","May 14, 2026","May 14, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","368.20","0.00","368.20","4.00","3140QREZ2","US3140QREZ25","-","96.20","United States","-","USD","3.58","5.07","1.00","Jan 01, 2038","4.00","3.43","-","5.07","3.43","5.07","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","368.20","0.00","368.20","4.00","36179S5R4","US36179S5R49","-","104.54","United States","-","USD","2.64","4.90","1.00","May 20, 2047","6.00","4.09","-","4.90","4.09","4.90","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","367.83","0.00","367.83","4.00","3132XYAB3","US3132XYAB37","-","99.03","United States","-","USD","4.92","5.18","1.00","Apr 01, 2048","5.00","4.86","-","5.18","4.86","5.18","Apr 01, 2018","Apr 01, 2018"
"MASSACHUSETTS ST","Local Authority","Fixed Income","367.22","0.00","367.22","4.00","57582PUE8","US57582PUE86","B53D1R4","99.70","United States","-","USD","7.14","5.50","1.00","Dec 01, 2039","5.46","7.15","-","5.50","7.15","5.50","Dec 08, 2009","Dec 08, 2009"
"TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","367.22","0.00","367.22","4.00","88283LHU3","US88283LHU35","B52BMP4","100.97","United States","-","USD","2.15","4.73","1.00","Apr 01, 2030","5.18","2.14","-","4.73","2.14","4.73","Aug 05, 2010","Aug 05, 2010"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","367.22","0.00","367.22","5.00","91412GC86","US91412GC869","BYSZTY1","78.23","United States","-","USD","15.84","6.10","1.00","May 15, 2115","4.77","16.20","-","6.10","16.20","6.10","Apr 08, 2015","Apr 08, 2015"
"ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","367.22","0.00","367.22","4.00","-","XS2109438205","BKBN2H8","93.64","India","-","USD","3.20","5.97","1.00","Feb 12, 2030","3.95","3.17","-","5.97","3.17","5.97","Feb 12, 2020","Feb 12, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","366.41","0.00","366.41","4.00","31335BW93","US31335BW930","-","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","366.41","0.00","366.41","4.00","3140E8F29","US3140E8F291","-","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.41","0.00","366.41","4.00","3140KQKA8","US3140KQKA80","-","83.34","United States","-","USD","6.95","5.28","1.00","Sep 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.41","0.00","366.41","5.00","3140QEML3","US3140QEML34","-","79.45","United States","-","USD","7.43","5.21","1.00","Aug 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","366.41","0.00","366.41","4.00","36179VTW0","US36179VTW09","-","84.18","United States","-","USD","6.82","5.16","1.00","Sep 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Sep 01, 2020","Sep 01, 2020"
"OCP SA RegS","Agency","Fixed Income","365.84","0.00","365.84","4.00","-","XS3040573191","-","101.45","Morocco","-","USD","6.83","6.49","1.00","Mar 01, 2036","6.70","6.83","-","6.49","6.70","6.49","Apr 30, 2025","Apr 30, 2025"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","364.88","0.00","364.88","4.00","29444GAJ6","US29444GAJ67","2233837","103.48","France","-","USD","1.55","4.80","1.00","Apr 01, 2028","7.00","1.54","-","4.80","1.54","4.80","Apr 06, 1998","Apr 06, 1998"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","364.63","0.00","364.63","4.00","3133WJRY7","US3133WJRY71","-","92.78","United States","-","USD","4.00","4.42","1.00","Jul 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Jul 01, 2022","Jul 01, 2022"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","364.52","0.00","364.52","4.00","70462GAE8","US70462GAE89","-","99.30","United States","-","USD","2.07","4.72","1.00","Nov 15, 2028","4.34","2.14","-","4.72","2.14","4.72","Oct 16, 2025","Oct 16, 2025"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","364.46","0.00","364.46","4.00","-","USY5257YAJ65","BL6G7L8","93.89","China","-","USD","3.85","5.03","1.00","Nov 02, 2030","3.42","3.86","-","5.03","3.86","5.03","Nov 02, 2020","Nov 02, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","364.20","0.00","364.20","4.00","31335B7C4","US31335B7C43","-","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2046","4.00","5.07","-","5.06","5.07","5.06","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","363.90","0.00","363.90","4.00","36176AEA3","US36176AEA34","-","95.16","United States","-","USD","7.09","5.05","1.00","Mar 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363.73","0.00","363.73","4.00","3140K9ZL6","US3140K9ZL69","-","87.31","United States","-","USD","6.55","5.20","1.00","May 01, 2050","3.00","5.83","-","5.20","5.83","5.20","May 01, 2020","May 01, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","363.08","0.00","363.08","4.00","298785KP0","US298785KP00","-","96.90","Supranational","-","USD","7.56","4.66","1.00","Feb 08, 2036","4.25","7.56","-","4.66","7.56","4.66","Feb 10, 2026","Feb 10, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","363.08","0.00","363.08","4.00","515110CF9","US515110CF96","-","100.79","Germany","-","USD","2.50","4.31","1.00","Apr 17, 2029","4.63","2.50","-","4.31","2.50","4.31","Apr 17, 2024","Apr 17, 2024"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","363.08","0.00","363.08","4.00","59567LAA2","US59567LAA26","-","100.11","United States","-","USD","0.10","6.42","1.00","May 01, 2028","6.50","1.61","-","5.04","0.08","5.04","Apr 29, 2021","Apr 29, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","363.08","0.00","363.08","4.00","718286DL8","US718286DL87","-","94.35","Philippines","-","USD","12.48","6.20","1.00","Jan 27, 2051","5.75","12.70","-","6.20","12.70","6.20","Jan 27, 2026","Jan 27, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","363.08","0.00","363.08","4.00","-","XS2624479288","-","93.59","United Arab Emirates","-","USD","6.06","5.45","1.00","Nov 22, 2033","4.38","6.08","-","5.45","6.08","5.45","May 22, 2023","May 22, 2023"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","363.08","0.00","363.08","4.00","-","XS2966241957","-","98.97","Sri Lanka","-","USD","7.90","5.62","1.00","May 15, 2036","3.60","7.87","-","5.62","7.87","5.62","Nov 15, 2024","Dec 20, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","362.84","0.00","362.84","4.00","3132XUXT7","US3132XUXT75","-","93.41","United States","-","USD","6.42","5.08","1.00","Dec 01, 2047","4.00","6.10","-","5.08","6.10","5.08","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","362.84","0.00","362.84","4.00","3138AVP82","US3138AVP822","-","95.54","United States","-","USD","4.69","4.98","1.00","Oct 01, 2041","4.00","4.48","-","4.98","4.48","4.98","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","362.84","0.00","362.84","4.00","3140H2G51","US3140H2G513","-","91.34","United States","-","USD","5.92","5.09","1.00","Dec 01, 2047","3.50","5.47","-","5.09","5.47","5.09","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.84","0.00","362.84","4.00","3140JXDE5","US3140JXDE55","-","87.38","United States","-","USD","6.59","5.17","1.00","Aug 01, 2049","3.00","5.90","-","5.17","5.90","5.17","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","362.84","0.00","362.84","4.00","3140KLHD7","US3140KLHD79","-","91.23","United States","-","USD","3.45","4.76","1.00","Oct 01, 2035","2.00","3.20","-","4.76","3.20","4.76","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","362.84","0.00","362.84","4.00","31418B6G6","US31418B6G69","BYXWCJ3","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.84","0.00","362.84","4.00","36179T7H2","-","-","88.47","United States","-","USD","6.80","5.08","1.00","Aug 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Aug 01, 2018","Aug 01, 2018"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","362.10","0.00","362.10","4.00","85205TAK6","US85205TAK60","BDR7P87","99.52","United States","-","USD","1.69","4.88","1.00","Jun 15, 2028","4.60","1.77","-","4.88","1.77","4.88","May 30, 2018","May 30, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","361.94","0.00","361.94","4.00","3133KNBF9","US3133KNBF96","-","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","361.94","0.00","361.94","4.00","3140KNKA5","US3140KNKA59","-","90.68","United States","-","USD","6.22","5.19","1.00","Sep 01, 2050","3.50","5.53","-","5.19","5.53","5.19","Sep 01, 2020","Sep 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","361.94","0.00","361.94","4.00","36178DPF2","US36178DPF23","-","90.14","United States","-","USD","6.80","5.09","1.00","Nov 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.94","0.00","361.94","4.00","36179YHN7","US36179YHN76","-","90.34","United States","-","USD","7.48","5.20","1.00","Oct 20, 2053","3.50","5.73","-","5.20","5.73","5.20","Oct 01, 2023","Oct 01, 2023"
"PROSUS NV MTN RegS","Industrial","Fixed Income","361.69","0.00","361.69","4.00","-","USN7163RAX19","-","93.91","South Africa","-","USD","4.78","5.50","1.00","Jan 19, 2032","4.19","4.79","-","5.50","4.79","5.50","Jan 19, 2022","Jan 19, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","361.69","0.00","361.69","4.00","3140XLAR9","US3140XLAR91","-","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2052","3.00","6.06","-","5.22","6.06","5.22","Apr 01, 2023","Apr 01, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","361.69","0.00","361.69","4.00","455780CQ7","US455780CQ75","-","92.73","Indonesia","-","USD","3.27","5.12","1.00","Feb 14, 2030","2.85","3.25","-","5.12","3.25","5.12","Jan 14, 2020","Jan 14, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","361.05","0.00","361.05","4.00","3140J5XT1","US3140J5XT10","-","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2041","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2017","Jul 01, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","360.31","0.00","360.31","4.00","715638DP4","US715638DP43","BMGYYS5","81.88","Peru","-","USD","5.81","5.26","1.00","Dec 01, 2032","1.86","5.79","-","5.26","5.79","5.26","Dec 01, 2020","Dec 01, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","360.31","0.00","360.31","4.00","718286DB0","US718286DB06","-","92.52","Philippines","-","USD","12.01","6.22","1.00","May 14, 2049","5.60","12.21","-","6.22","12.21","6.22","May 14, 2024","May 14, 2024"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","360.31","0.00","360.31","4.00","-","XS2067187810","-","92.81","United Arab Emirates","-","USD","3.00","5.70","1.00","Oct 23, 2029","3.23","2.97","-","5.70","2.97","5.70","Oct 23, 2019","Oct 23, 2019"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","360.31","0.00","360.31","4.00","-","XS3261145539","-","92.17","United Arab Emirates","-","USD","5.20","7.17","1.00","Apr 14, 2056","5.88","5.27","-","7.42","5.29","7.42","Jan 14, 2026","Jan 14, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","360.16","0.00","360.16","4.00","3140L1CB9","US3140L1CB98","-","84.04","United States","-","USD","7.00","5.13","1.00","Jan 01, 2051","2.50","6.21","-","5.13","6.21","5.13","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.26","0.00","359.26","4.00","3140K8K91","US3140K8K913","-","88.13","United States","-","USD","6.36","5.09","1.00","Jan 01, 2050","3.00","5.74","-","5.09","5.74","5.09","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.26","0.00","359.26","4.00","3140M1WS9","US3140M1WS93","-","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","359.18","0.00","359.18","4.00","3138EQAH5","US3138EQAH53","-","96.67","United States","-","USD","5.05","5.18","1.00","Aug 01, 2045","4.50","4.82","-","5.18","4.82","5.18","Aug 01, 2015","Aug 01, 2015"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","358.93","0.00","358.93","4.00","-","USP3143NBH63","-","93.31","Chile","-","USD","3.21","5.29","1.00","Jan 14, 2030","3.15","3.21","-","5.29","3.21","5.29","Jan 14, 2020","Jan 14, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","358.37","0.00","358.37","4.00","3138WD2G5","US3138WD2G58","-","91.97","United States","-","USD","5.96","4.93","1.00","Feb 01, 2045","3.50","5.65","-","4.93","5.65","4.93","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","358.11","0.00","358.11","4.00","3140Q8VZ5","US3140Q8VZ57","-","91.88","United States","-","USD","5.92","4.98","1.00","Apr 01, 2048","3.50","5.49","-","4.98","5.49","4.98","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","357.48","0.00","357.48","4.00","3132DM2J3","US3132DM2J34","-","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","357.48","0.00","357.48","4.00","3138YTQP2","US3138YTQP25","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","357.48","0.00","357.48","4.00","3140JPU52","US3140JPU524","-","93.20","United States","-","USD","3.53","4.56","1.00","Feb 01, 2036","2.50","3.28","-","4.56","3.28","4.56","Feb 01, 2021","Feb 01, 2021"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","357.24","0.00","357.24","3.00","505742AR7","US505742AR75","-","103.57","United States","-","USD","2.45","6.17","1.00","Jul 15, 2031","7.00","4.15","-","5.70","2.65","5.70","Jul 05, 2024","Jul 05, 2024"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","357.20","0.00","357.20","4.00","151290BV4","US151290BV44","-","100.30","Mexico","-","USD","1.70","5.35","1.00","Nov 19, 2029","5.45","2.96","-","5.20","1.23","5.20","Nov 19, 2019","Nov 19, 2019"
"KT CORPORATION 144A","Communications","Fixed Income","357.20","0.00","357.20","4.00","48268KAH4","US48268KAH41","-","99.27","Korea (South)","-","USD","1.42","4.64","1.00","Feb 02, 2028","4.13","1.41","-","4.64","1.41","4.64","Oct 02, 2024","Oct 02, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","356.58","0.00","356.58","4.00","3138EQ7D8","US3138EQ7D80","-","95.54","United States","-","USD","4.69","4.98","1.00","Jun 01, 2044","4.00","4.48","-","4.98","4.48","4.98","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","356.17","0.00","356.17","4.00","3140GYJ26","US3140GYJ269","-","91.01","United States","-","USD","6.10","5.13","1.00","Feb 01, 2048","3.50","5.56","-","5.13","5.56","5.13","Feb 01, 2018","Feb 01, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","356.17","0.00","356.17","4.00","455780DJ2","US455780DJ24","-","91.57","Indonesia","-","USD","4.95","5.29","1.00","Mar 31, 2032","3.55","4.96","-","5.29","4.96","5.29","Mar 31, 2022","Mar 31, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","356.17","0.00","356.17","4.00","459058LY7","US459058LY71","BTMQ1N8","96.71","Supranational","-","USD","3.86","4.36","1.00","Oct 28, 2030","3.50","3.86","-","4.36","3.86","4.36","Oct 28, 2025","Oct 28, 2025"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","356.17","0.00","356.17","4.00","-","XS2176021223","-","91.98","United Arab Emirates","-","USD","3.51","5.22","1.00","May 21, 2030","2.88","3.51","-","5.22","3.51","5.22","May 21, 2020","May 21, 2020"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","356.17","0.00","356.17","4.00","-","XS2281799572","-","92.47","China","-","USD","4.10","4.90","1.00","Jan 20, 2031","3.00","4.10","-","4.90","4.10","4.90","Jan 20, 2021","Jan 20, 2021"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","356.17","0.00","356.17","4.00","-","XS2607535684","-","99.53","Saudi Arabia","-","USD","1.58","5.04","1.00","Apr 05, 2028","4.75","1.57","-","5.04","1.57","5.04","Apr 05, 2023","Apr 05, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","356.07","0.00","356.07","4.00","36179S2R7","US36179S2R75","-","96.39","United States","-","USD","6.09","5.18","1.00","Apr 20, 2047","4.50","5.31","-","5.18","5.31","5.18","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","355.87","0.00","355.87","4.00","3620ASEY1","US3620ASEY14","-","95.16","United States","-","USD","7.09","5.05","1.00","Apr 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Apr 01, 2011","Apr 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","355.69","0.00","355.69","5.00","3133ADGZ3","US3133ADGZ34","-","78.44","United States","-","USD","7.82","5.09","1.00","Dec 01, 2050","2.00","7.30","-","5.09","7.30","5.09","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","355.69","0.00","355.69","4.00","3140H6DC0","US3140H6DC08","-","90.18","United States","-","USD","6.65","5.07","1.00","Jan 01, 2048","3.50","6.33","-","5.07","6.33","5.07","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","355.65","0.00","355.65","4.00","3140JLMJ0","US3140JLMJ04","-","96.17","United States","-","USD","5.55","5.22","1.00","Jan 01, 2049","4.50","5.26","-","5.22","5.26","5.22","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.80","0.00","354.80","3.00","3132DUAZ0","US3132DUAZ03","-","104.49","United States","-","USD","2.74","5.25","1.00","Sep 01, 2054","6.50","3.71","-","5.25","3.71","5.25","Sep 01, 2024","Sep 01, 2024"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","354.80","0.00","354.80","4.00","3138EPZJ6","US3138EPZJ61","-","95.40","United States","-","USD","2.90","5.08","1.00","Jun 01, 2035","3.50","2.83","-","5.08","2.83","5.08","Jul 01, 2015","Jul 01, 2015"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","354.79","0.00","354.79","4.00","455780CJ3","US455780CJ33","BFZYWK5","89.75","Indonesia","-","USD","11.90","6.20","1.00","Feb 11, 2049","5.35","12.09","-","6.20","12.09","6.20","Dec 11, 2018","Dec 11, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","354.79","0.00","354.79","4.00","515110CG7","US515110CG79","-","99.18","Germany","-","USD","3.48","4.36","1.00","May 28, 2030","4.13","3.48","-","4.36","3.48","4.36","May 28, 2025","May 28, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","354.79","0.00","354.79","4.00","676167CF4","US676167CF49","-","99.28","Austria","-","USD","1.06","4.30","1.00","Sep 09, 2027","3.63","1.06","-","4.30","1.06","4.30","Sep 09, 2022","Sep 09, 2022"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","354.79","0.00","354.79","4.00","71568QAF4","US71568QAF46","BD1R237","91.21","Indonesia","-","USD","11.14","6.94","1.00","May 21, 2048","6.15","11.29","-","6.94","11.29","6.94","May 21, 2018","May 21, 2018"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","354.79","0.00","354.79","4.00","748149AR2","US748149AR21","-","88.96","Canada","-","USD","4.41","4.52","1.00","Apr 21, 2031","1.90","4.40","-","4.52","4.40","4.52","Apr 21, 2021","Apr 21, 2021"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","354.79","0.00","354.79","4.00","-","XS0880597603","B9BMNF3","92.37","United Arab Emirates","-","USD","10.60","5.98","1.00","Jan 30, 2043","5.25","10.68","-","5.98","10.68","5.98","Jan 30, 2013","Jan 30, 2013"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","354.79","0.00","354.79","4.00","-","XS0911024635","B8FR766","90.85","Saudi Arabia","-","USD","10.58","5.93","1.00","Apr 08, 2043","5.06","10.67","-","5.93","10.67","5.93","Apr 08, 2013","Apr 08, 2013"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","354.79","0.00","354.79","4.00","-","XS1595714087","BYQJ8W6","90.64","Kazakhstan","-","USD","11.18","6.58","1.00","Apr 19, 2047","5.75","11.34","-","6.58","11.34","6.58","Apr 19, 2017","Apr 19, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.90","0.00","353.90","4.00","3132DWDH3","US3132DWDH34","-","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","353.90","0.00","353.90","4.00","3140N7Z45","US3140N7Z456","-","100.14","United States","-","USD","4.32","5.46","1.00","Dec 01, 2052","5.50","4.95","-","5.46","4.95","5.46","Dec 01, 2022","Dec 01, 2022"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","353.41","0.00","353.41","4.00","02379KAA2","US02379KAA25","-","88.65","United States","-","USD","5.10","5.19","1.00","Jan 11, 2036","2.88","5.09","-","5.19","5.09","5.19","Nov 08, 2021","Nov 08, 2021"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","353.41","0.00","353.41","4.00","02379VAA8","US02379VAA89","-","97.43","United States","-","USD","5.83","5.38","1.00","May 10, 2040","5.25","5.83","-","5.38","5.83","5.38","May 11, 2026","May 11, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","353.01","0.00","353.01","4.00","3133KMLL7","US3133KMLL71","-","79.57","United States","-","USD","7.33","5.24","1.00","Aug 01, 2051","2.00","6.50","-","5.24","6.50","5.24","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","353.01","0.00","353.01","4.00","3622ABYU0","US3622ABYU03","-","86.73","United States","-","USD","6.14","5.94","1.00","Mar 20, 2052","3.50","5.44","-","5.94","5.44","5.94","Jun 01, 2022","Jun 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","352.11","0.00","352.11","4.00","3132WDYQ1","US3132WDYQ12","-","91.20","United States","-","USD","6.73","5.13","1.00","May 01, 2046","3.50","5.50","-","5.13","5.50","5.13","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","352.11","0.00","352.11","4.00","3140J7UN3","US3140J7UN33","-","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Dec 01, 2017","Dec 01, 2017"
"HAROT_25-2 A3","ABS","Fixed Income","352.03","0.00","352.03","4.00","437921AD1","US437921AD13","-","99.81","United States","-","USD","1.17","4.35","1.00","Oct 15, 2029","4.15","1.16","-","4.35","1.16","4.35","May 08, 2025","May 08, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","352.03","0.00","352.03","4.00","46513JXM8","US46513JXM88","-","91.37","Israel","-","USD","3.26","5.26","1.00","Jan 15, 2030","2.50","3.24","-","5.26","3.24","5.26","Jan 15, 2020","Jan 15, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","352.03","0.00","352.03","4.00","71567RAS5","US71567RAS58","-","89.04","Indonesia","-","USD","4.47","5.13","1.00","Jun 09, 2031","2.55","4.45","-","5.13","4.45","5.13","Jun 09, 2021","Jun 09, 2021"
"JIC ZHIXIN LTD RegS","Agency","Fixed Income","352.03","0.00","352.03","4.00","-","XS2116905691","-","90.82","China","-","USD","3.80","4.62","1.00","Aug 27, 2030","2.13","3.79","-","4.62","3.79","4.62","Aug 27, 2020","Aug 27, 2020"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","352.03","0.00","352.03","5.00","-","XS2226973522","-","67.10","United Arab Emirates","-","USD","12.89","6.66","1.00","Sep 09, 2050","3.90","13.08","-","6.66","13.08","6.66","Sep 09, 2020","Sep 09, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","351.22","0.00","351.22","4.00","3140FGPX1","US3140FGPX12","-","91.40","United States","-","USD","5.89","5.10","1.00","Jan 01, 2047","3.50","5.38","-","5.10","5.38","5.10","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","351.22","0.00","351.22","4.00","3140JV6Y3","US3140JV6Y32","-","99.02","United States","-","USD","4.80","5.19","1.00","Jul 01, 2049","5.00","4.69","-","5.19","4.69","5.19","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.22","0.00","351.22","4.00","3140XDLR5","US3140XDLR56","-","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.22","0.00","351.22","4.00","3140XREL5","US3140XREL55","-","93.23","United States","-","USD","6.00","5.23","1.00","Oct 01, 2051","4.00","5.47","-","5.23","5.47","5.23","Sep 01, 2024","Sep 01, 2024"
"SDART_26-1 A3","ABS","Fixed Income","350.65","0.00","350.65","4.00","80288FAC5","US80288FAC59","-","99.26","United States","-","USD","1.01","4.70","1.00","Jul 15, 2030","3.93","1.01","-","4.70","1.01","4.70","Feb 25, 2026","Feb 25, 2026"
"RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","350.65","0.00","350.65","4.00","-","USU76198AA52","BJLJGR7","90.05","Malaysia","-","USD","2.48","8.82","1.00","Apr 16, 2029","4.63","2.43","-","8.82","2.43","8.82","Apr 16, 2019","Apr 16, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","350.33","0.00","350.33","4.00","3131YC6X9","US3131YC6X98","-","87.57","United States","-","USD","6.54","5.14","1.00","May 01, 2049","3.00","5.87","-","5.14","5.87","5.14","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","350.33","0.00","350.33","4.00","3140QFYF0","US3140QFYF03","-","95.81","United States","-","USD","2.96","4.95","1.00","Nov 01, 2035","3.50","2.80","-","4.95","2.80","4.95","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","350.33","0.00","350.33","4.00","3617G4DE9","US3617G4DE98","-","86.84","United States","-","USD","5.78","5.97","1.00","Jan 20, 2048","3.50","5.40","-","5.97","5.40","5.97","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","350.23","0.00","350.23","4.00","31323AB35","US31323AB353","-","90.28","United States","-","USD","6.73","5.12","1.00","Feb 01, 2048","3.50","6.07","-","5.12","6.07","5.12","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","350.15","0.00","350.15","4.00","36179QWE7","US36179QWE78","-","91.56","United States","-","USD","7.48","5.19","1.00","Dec 20, 2044","3.50","5.04","-","5.19","5.04","5.19","Dec 01, 2014","Dec 01, 2014"
"ACWA POWER MANAGEMENT AND INVESTME 144A","Utility Other","Fixed Income","349.52","0.00","349.52","4.00","005117AA4","US005117AA49","BYX1676","97.72","Saudi Arabia","-","USD","3.63","6.58","1.00","Dec 15, 2039","5.95","3.60","-","6.58","3.60","6.58","May 15, 2017","May 15, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","349.43","0.00","349.43","4.00","3133KMSJ5","US3133KMSJ52","-","83.38","United States","-","USD","6.98","5.20","1.00","Sep 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","349.43","0.00","349.43","4.00","3140J8RQ8","-","-","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2043","3.00","5.81","-","5.07","5.81","5.07","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","349.43","0.00","349.43","4.00","3140QBKN7","US3140QBKN78","-","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","349.43","0.00","349.43","4.00","3140QDCT9","US3140QDCT96","-","95.93","United States","-","USD","3.15","4.78","1.00","Mar 01, 2035","3.50","3.09","-","4.78","3.09","4.78","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","349.43","0.00","349.43","4.00","3140QLN44","US3140QLN440","-","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","349.43","0.00","349.43","4.00","3140XHRS8","US3140XHRS89","-","89.90","United States","-","USD","5.87","5.43","1.00","Jan 01, 2052","3.50","5.24","-","5.43","5.24","5.43","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","349.27","0.00","349.27","4.00","3132DQZ74","US3132DQZ745","-","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2047","4.50","4.82","-","5.08","4.82","5.08","Jul 01, 2023","Jul 01, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","349.27","0.00","349.27","4.00","45866FAJ3","US45866FAJ30","BF4Q3W1","98.18","United States","-","USD","1.97","4.65","1.00","Sep 21, 2028","3.75","2.00","-","4.65","2.00","4.65","Aug 13, 2018","Aug 13, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","349.27","0.00","349.27","5.00","715638DS8","US715638DS81","BMV3391","75.42","Peru","-","USD","10.61","5.82","1.00","Mar 11, 2041","3.30","10.68","-","5.82","10.68","5.82","Mar 10, 2021","Mar 10, 2021"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","349.27","0.00","349.27","4.00","748148SE4","US748148SE43","-","98.54","Canada","-","USD","5.91","4.74","1.00","Sep 08, 2033","4.50","5.90","-","4.74","5.90","4.74","Sep 08, 2023","Sep 08, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","349.27","0.00","349.27","4.00","-","USP29595AD08","-","89.42","Mexico","-","USD","4.05","6.06","1.00","Feb 09, 2031","3.35","4.02","-","6.06","4.02","6.06","Feb 09, 2021","Feb 09, 2021"
"GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","349.27","0.00","349.27","4.00","-","USY2700RAA06","BM9FD00","89.69","Malaysia","-","USD","4.18","6.45","1.00","Apr 19, 2031","3.88","4.15","-","6.45","4.15","6.45","Apr 19, 2021","Apr 19, 2021"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","349.27","0.00","349.27","4.00","-","USY77108AD33","-","90.68","China","-","USD","4.51","5.02","1.00","Jul 14, 2031","2.88","4.52","-","5.02","4.52","5.02","Jul 14, 2021","Jul 14, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","348.54","0.00","348.54","3.00","3132ADUJ5","US3132ADUJ52","-","101.71","United States","-","USD","4.34","5.10","1.00","Nov 01, 2048","5.50","4.51","-","5.10","4.51","5.10","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","348.54","0.00","348.54","4.00","3140JN3Y4","US3140JN3Y40","-","95.59","United States","-","USD","6.29","5.23","1.00","Mar 01, 2049","4.50","6.04","-","5.23","6.04","5.23","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.54","0.00","348.54","4.00","3140X55S8","US3140X55S83","-","90.81","United States","-","USD","6.22","5.13","1.00","Jan 01, 2049","3.50","5.66","-","5.13","5.66","5.13","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","347.79","0.00","347.79","4.00","3138WKZM0","US3138WKZM02","-","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","347.65","0.00","347.65","4.00","3138WECQ0","US3138WECQ03","-","94.64","United States","-","USD","5.48","5.05","1.00","Mar 01, 2045","4.00","5.09","-","5.05","5.09","5.05","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","346.75","0.00","346.75","4.00","3133ACLJ5","US3133ACLJ53","-","80.37","United States","-","USD","7.14","5.21","1.00","Nov 01, 2050","2.00","6.31","-","5.21","6.31","5.21","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","346.75","0.00","346.75","4.00","3138EPZL1","US3138EPZL18","BDFK0Z0","91.64","United States","-","USD","5.75","5.10","1.00","Jun 01, 2045","3.50","5.27","-","5.10","5.27","5.10","Jul 01, 2015","Jul 01, 2015"
"CCCIT_07-A3 A3","ABS","Fixed Income","346.51","0.00","346.51","3.00","17305EDT9","US17305EDT91","B233ZG0","107.35","United States","-","USD","7.93","5.25","1.00","Jun 15, 2039","6.15","7.93","-","5.25","7.93","5.25","Jun 15, 2007","Jun 15, 2007"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","346.51","0.00","346.51","3.00","222213BE9","US222213BE97","BRBK4P0","99.55","Supranational","-","USD","2.34","4.32","1.00","Jan 24, 2029","4.13","2.33","-","4.32","2.33","4.32","Jan 24, 2024","Jan 24, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","346.51","0.00","346.51","5.00","-","USP3143NBB93","BGQPWR1","75.07","Chile","-","USD","12.21","6.50","1.00","Feb 05, 2049","4.38","12.43","-","6.50","12.43","6.50","Feb 05, 2019","Feb 05, 2019"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","346.51","0.00","346.51","4.00","-","XS2203996306","-","89.35","Saudi Arabia","-","USD","3.83","5.32","1.00","Sep 17, 2030","2.41","3.80","-","5.32","3.80","5.32","Sep 17, 2020","Sep 17, 2020"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","346.51","0.00","346.51","3.00","-","XS2288906857","-","108.23","Oman","-","USD","11.89","6.33","1.00","Jan 25, 2051","7.00","12.11","-","6.33","12.11","6.33","Jan 25, 2021","Jan 25, 2021"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","346.51","0.00","346.51","3.00","-","USP5015VAV82","-","104.96","Guatemala","-","USD","12.21","6.49","1.00","Aug 15, 2055","6.88","12.49","-","6.49","12.41","6.49","Jul 15, 2025","Jul 15, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.86","0.00","345.86","4.00","3140QHNG6","US3140QHNG60","-","82.04","United States","-","USD","7.68","5.06","1.00","Mar 01, 2051","2.50","7.25","-","5.06","7.25","5.06","Mar 01, 2021","Mar 01, 2021"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","345.13","0.00","345.13","4.00","913366KV1","US913366KV11","-","96.78","United States","-","USD","4.99","4.77","1.00","May 15, 2032","4.13","5.03","-","4.77","5.03","4.77","May 11, 2022","May 11, 2022"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","345.13","0.00","345.13","4.00","-","XS2247216257","BMF76S9","89.20","China","-","USD","4.01","4.45","1.00","Oct 27, 2030","1.63","4.00","-","4.45","4.00","4.45","Oct 27, 2020","Oct 27, 2020"
"SK HYNIX INC RegS","Industrial","Fixed Income","345.13","0.00","345.13","4.00","-","USY8085FBD16","BMV7YQ7","89.79","Korea (South)","-","USD","4.17","4.95","1.00","Jan 19, 2031","2.38","4.15","-","4.95","4.15","4.95","Jan 19, 2021","Jan 19, 2021"
"PROSUS NV MTN RegS","Industrial","Fixed Income","345.13","0.00","345.13","4.00","-","USN7163RAY91","-","76.94","South Africa","-","USD","12.45","6.93","1.00","Jan 19, 2052","4.99","12.68","-","6.93","12.68","6.93","Jan 19, 2022","Jan 19, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.96","0.00","344.96","4.00","3140M9YR2","US3140M9YR29","-","79.50","United States","-","USD","6.92","5.47","1.00","Dec 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","344.96","0.00","344.96","4.00","3622AAYJ7","US3622AAYJ74","-","83.69","United States","-","USD","6.47","5.31","1.00","Feb 20, 2051","2.50","5.90","-","5.31","5.90","5.31","Feb 01, 2021","Feb 01, 2021"
"NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","344.49","0.00","344.49","3.00","66807TAA0","US66807TAA07","-","100.34","United States","-","USD","3.21","4.98","1.00","Mar 21, 2030","5.07","3.23","-","4.98","3.16","4.98","Mar 21, 2025","Mar 21, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","344.07","0.00","344.07","4.00","3138XQDL2","US3138XQDL28","-","94.77","United States","-","USD","5.30","5.05","1.00","May 01, 2044","4.00","4.96","-","5.05","4.96","5.05","May 01, 2014","May 01, 2014"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","343.75","0.00","343.75","4.00","-","XS1120709826","BRJ6665","87.90","Kazakhstan","-","USD","11.18","5.97","1.00","Oct 14, 2044","4.88","11.30","-","5.97","11.30","5.97","Oct 14, 2014","Oct 14, 2014"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","343.75","0.00","343.75","4.00","-","USP1559LAA72","-","88.16","Panama","-","USD","3.72","5.84","1.00","Aug 11, 2030","2.50","3.69","-","5.84","3.69","5.84","Aug 11, 2020","Aug 11, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","343.75","0.00","343.75","3.00","-","XS3204755543","-","104.53","Angola","-","USD","6.01","9.13","1.00","Oct 15, 2035","9.88","5.89","-","9.13","5.89","9.13","Oct 15, 2025","Oct 15, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","343.18","0.00","343.18","4.00","3132L8CS4","US3132L8CS40","-","88.32","United States","-","USD","6.21","5.10","1.00","Dec 01, 2046","3.00","5.64","-","5.10","5.64","5.10","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.18","0.00","343.18","4.00","3140KGD34","US3140KGD345","-","87.47","United States","-","USD","6.72","5.10","1.00","Jun 01, 2050","3.00","6.03","-","5.10","6.03","5.10","May 01, 2020","May 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","342.52","0.00","342.52","4.00","3138ERJH4","US3138ERJH46","-","88.31","United States","-","USD","6.16","5.13","1.00","Oct 01, 2046","3.00","5.58","-","5.13","5.58","5.13","Oct 01, 2016","Oct 01, 2016"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","342.37","0.00","342.37","4.00","23503CAN7","US23503CAN74","-","83.42","United States","-","USD","10.77","5.83","1.00","Nov 01, 2051","4.51","13.05","-","5.83","13.05","5.83","Apr 21, 2022","Apr 21, 2022"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","342.37","0.00","342.37","3.00","-","XS3008644737","-","105.71","Uzbekistan","-","USD","4.75","5.78","1.00","May 25, 2032","6.95","4.72","-","5.78","4.72","5.78","Feb 25, 2025","Feb 25, 2025"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","342.37","0.00","342.37","3.00","-","XS3195933067","-","104.58","Egypt","-","USD","4.81","7.02","1.00","Oct 07, 2032","7.95","4.75","-","7.02","4.75","7.02","Oct 07, 2025","Oct 07, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","342.28","0.00","342.28","3.00","3138AFB90","US3138AFB908","-","99.67","United States","-","USD","4.40","5.05","1.00","May 01, 2041","5.00","4.37","-","5.05","4.37","5.05","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","342.28","0.00","342.28","4.00","31418CFD1","US31418CFD11","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","341.83","0.00","341.83","4.00","06055JQJ1","US06055JQJ15","-","97.54","United States","-","USD","3.12","4.96","1.00","Feb 10, 2031","4.35","3.97","-","4.96","3.97","4.96","Feb 10, 2026","Feb 10, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","341.39","0.00","341.39","4.00","3131XVKA2","US3131XVKA22","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341.39","0.00","341.39","4.00","3140FVEJ1","US3140FVEJ14","-","93.84","United States","-","USD","5.85","5.14","1.00","Apr 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","341.39","0.00","341.39","4.00","36179WDV7","US36179WDV72","-","96.24","United States","-","USD","6.09","5.20","1.00","Apr 20, 2051","4.50","5.35","-","5.20","5.35","5.20","Apr 01, 2021","Apr 01, 2021"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","340.99","0.00","340.99","3.00","65562QBW4","US65562QBW42","BNK9FV3","100.14","Supranational","-","USD","1.53","4.28","1.00","Mar 14, 2028","4.38","1.53","-","4.28","1.53","4.28","Mar 14, 2023","Mar 14, 2023"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","340.99","0.00","340.99","3.00","-","USP8718AAP14","-","104.75","Chile","-","USD","5.65","5.69","1.00","Nov 07, 2033","6.50","5.70","-","5.67","5.54","5.67","Nov 07, 2023","Nov 07, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340.50","0.00","340.50","4.00","3133KGUV8","US3133KGUV84","-","87.20","United States","-","USD","6.65","5.18","1.00","Oct 01, 2049","3.00","5.96","-","5.18","5.96","5.18","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.50","0.00","340.50","4.00","3140HNFP2","US3140HNFP21","-","87.74","United States","-","USD","6.63","5.08","1.00","Nov 01, 2050","3.00","5.96","-","5.08","5.96","5.08","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.50","0.00","340.50","4.00","3140KLZS4","US3140KLZS47","-","87.39","United States","-","USD","6.76","5.11","1.00","Aug 01, 2050","3.00","6.04","-","5.11","6.04","5.11","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.50","0.00","340.50","4.00","3140M5AJ4","US3140M5AJ47","-","86.83","United States","-","USD","6.40","5.32","1.00","Nov 01, 2051","3.00","5.71","-","5.32","5.71","5.32","Nov 01, 2021","Nov 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","340.50","0.00","340.50","4.00","36178NF87","US36178NF871","-","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","339.79","0.00","339.79","4.00","36294UWN8","US36294UWN89","-","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","339.61","0.00","339.61","4.00","3140QGYV3","US3140QGYV36","-","80.01","United States","-","USD","7.28","5.20","1.00","Feb 01, 2051","2.00","6.46","-","5.20","6.46","5.20","Jan 01, 2021","Jan 01, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","339.61","0.00","339.61","4.00","43858AAD2","US43858AAD28","-","87.80","Hong Kong","-","USD","4.26","4.39","1.00","Feb 02, 2031","1.38","4.25","-","4.39","4.25","4.39","Feb 02, 2021","Feb 02, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","339.61","0.00","339.61","3.00","471048DA3","US471048DA36","BMDR313","98.85","Japan","-","USD","6.34","4.80","1.00","Apr 17, 2034","4.63","6.33","-","4.80","6.33","4.80","Apr 17, 2024","Apr 17, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","339.61","0.00","339.61","4.00","69370RAL1","US69370RAL15","-","87.14","Indonesia","-","USD","4.17","5.55","1.00","Feb 09, 2031","2.30","4.14","-","5.55","4.14","5.55","Feb 09, 2021","Feb 09, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","339.61","0.00","339.61","5.00","91087BAB6","US91087BAB62","BZ6SVL0","70.60","Mexico","-","USD","11.75","7.09","1.00","Jan 15, 2047","4.35","11.87","-","7.09","11.87","7.09","Aug 11, 2016","Aug 11, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.60","0.00","339.60","5.00","3132DWCG6","US3132DWCG69","-","75.02","United States","-","USD","7.68","5.34","1.00","Oct 01, 2051","1.50","6.82","-","5.34","6.82","5.34","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","339.60","0.00","339.60","3.00","31417KSP3","US31417KSP39","-","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Aug 01, 2009","Aug 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","338.71","0.00","338.71","4.00","3133A0M43","US3133A0M438","-","90.65","United States","-","USD","6.30","5.17","1.00","Jan 01, 2050","3.50","5.63","-","5.17","5.63","5.17","Dec 01, 2019","Dec 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","338.71","0.00","338.71","4.00","3133GAKQ8","US3133GAKQ85","-","93.32","United States","-","USD","3.19","4.74","1.00","Nov 01, 2035","2.50","2.96","-","4.74","2.96","4.74","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","338.71","0.00","338.71","4.00","3140KL5A6","US3140KL5A63","-","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","338.23","0.00","338.23","3.00","3140A1VP9","US3140A1VP92","-","102.70","United States","-","USD","3.68","5.39","1.00","Oct 01, 2053","6.00","4.56","-","5.39","4.56","5.39","Oct 01, 2023","Oct 01, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","338.23","0.00","338.23","4.00","455780DV5","US455780DV51","-","85.73","Indonesia","-","USD","13.00","6.19","1.00","Feb 10, 2054","5.10","13.29","-","6.19","13.29","6.19","Jan 10, 2024","Jan 10, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","338.23","0.00","338.23","3.00","748148SD6","US748148SD69","-","98.85","Canada","-","USD","1.62","4.33","1.00","Apr 13, 2028","3.63","1.61","-","4.33","1.61","4.33","Apr 13, 2023","Apr 13, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","338.23","0.00","338.23","3.00","-","XS1843435766","BKDSPG1","99.86","Kenya","-","USD","3.92","8.03","1.00","May 22, 2032","8.00","3.86","-","8.03","3.86","8.03","May 22, 2019","May 22, 2019"
"PROSUS NV MTN RegS","Industrial","Fixed Income","338.23","0.00","338.23","5.00","-","USN7163RAQ67","BNBRK44","64.17","South Africa","-","USD","12.77","6.88","1.00","Feb 08, 2051","3.83","12.97","-","6.88","12.97","6.88","Dec 08, 2020","Dec 08, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","338.23","0.00","338.23","4.00","-","HK0000789823","-","87.67","Hong Kong","-","USD","4.96","4.37","1.00","Nov 24, 2031","1.75","4.96","-","4.37","4.96","4.37","Nov 24, 2021","Nov 24, 2021"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","338.23","0.00","338.23","4.00","-","XS2907245208","-","86.34","United Arab Emirates","-","USD","13.04","6.29","1.00","Oct 02, 2054","5.25","13.33","-","6.29","13.33","6.29","Oct 02, 2024","Oct 02, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","338.01","0.00","338.01","4.00","3132CWCE2","US3132CWCE21","-","95.20","United States","-","USD","2.93","4.68","1.00","Sep 01, 2034","3.00","2.79","-","4.68","2.79","4.68","Aug 01, 2019","Aug 01, 2019"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","337.99","0.00","337.99","3.00","46115HBM8","US46115HBM88","-","97.40","Italy","-","USD","2.89","4.90","1.00","Sep 23, 2029","4.00","2.87","-","4.90","2.87","4.90","Sep 23, 2019","Sep 23, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","337.99","0.00","337.99","3.00","50065WAP1","US50065WAP14","-","100.42","Korea (South)","-","USD","1.58","4.61","1.00","Apr 03, 2028","4.88","1.57","-","4.61","1.57","4.61","Apr 03, 2023","Apr 03, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.81","0.00","337.81","4.00","3132D55S7","US3132D55S79","-","90.97","United States","-","USD","3.56","4.72","1.00","Aug 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","337.81","0.00","337.81","4.00","3138WEP37","US3138WEP376","-","96.38","United States","-","USD","1.60","4.74","1.00","May 01, 2030","2.50","1.56","-","4.74","1.56","4.74","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","337.81","0.00","337.81","4.00","36179VZT0","US36179VZT06","-","90.27","United States","-","USD","5.97","5.24","1.00","Dec 20, 2050","3.50","5.61","-","5.24","5.61","5.24","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","337.55","0.00","337.55","4.00","3140Q7NJ2","US3140Q7NJ25","-","93.45","United States","-","USD","5.89","5.20","1.00","Sep 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","337.41","0.00","337.41","4.00","3138WHTS1","US3138WHTS17","-","93.79","United States","-","USD","5.63","5.20","1.00","Aug 01, 2046","4.00","5.14","-","5.20","5.14","5.20","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.92","0.00","336.92","3.00","36179SNY9","US36179SNY99","-","99.97","United States","-","USD","5.20","5.00","1.00","Oct 20, 2046","5.00","4.46","-","5.00","4.46","5.00","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.92","0.00","336.92","4.00","36179TQR9","US36179TQR94","-","96.25","United States","-","USD","6.09","5.20","1.00","Jan 20, 2048","4.50","5.34","-","5.20","5.34","5.20","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.92","0.00","336.92","4.00","36179UUJ9","US36179UUJ95","-","90.34","United States","-","USD","7.48","5.20","1.00","Jun 20, 2049","3.50","5.73","-","5.20","5.73","5.20","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.92","0.00","336.92","4.00","36179WB49","US36179WB499","-","96.24","United States","-","USD","6.09","5.20","1.00","Mar 20, 2051","4.50","5.35","-","5.20","5.35","5.20","Mar 01, 2021","Mar 01, 2021"
"BMARK_23-V4 B","CMBS","Fixed Income","336.85","0.00","336.85","3.00","081926AG2","US081926AG29","-","104.35","United States","-","USD","3.09","6.17","1.00","Nov 17, 2056","7.71","3.06","-","6.17","3.06","6.17","Nov 01, 2023","Nov 01, 2023"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","336.85","0.00","336.85","3.00","222213BG4","US222213BG46","-","100.52","Supranational","-","USD","3.17","4.34","1.00","Jan 15, 2030","4.50","3.17","-","4.34","3.17","4.34","Jan 15, 2025","Jan 15, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","336.85","0.00","336.85","3.00","64966JAR7","US64966JAR77","B5BC128","104.01","United States","-","USD","6.61","5.68","1.00","Dec 01, 2037","6.27","6.59","-","5.68","6.59","5.68","Dec 21, 2010","Dec 21, 2010"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","336.85","0.00","336.85","3.00","-","USP75744AT29","-","102.60","Paraguay","-","USD","12.32","6.45","1.00","Mar 04, 2055","6.65","12.58","-","6.45","12.54","6.45","Mar 04, 2025","Mar 04, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","335.47","0.00","335.47","3.00","4581X0ER5","US4581X0ER56","BSNXWB6","96.41","Supranational","-","USD","4.56","4.41","1.00","Sep 17, 2031","3.63","4.55","-","4.41","4.55","4.41","Sep 17, 2024","Sep 17, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","335.47","0.00","335.47","4.00","698299BR4","US698299BR41","-","87.23","Panama","-","USD","5.68","5.68","1.00","Jan 19, 2033","3.30","5.66","-","5.68","5.66","5.68","Jan 19, 2022","Jan 19, 2022"
"EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","335.47","0.00","335.47","3.00","-","USP01012AN67","B09YD36","101.87","El Salvador","-","USD","6.41","7.36","1.00","Jun 15, 2035","7.65","6.33","-","7.36","6.33","7.36","Jun 10, 2005","Jun 10, 2005"
"SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","335.47","0.00","335.47","4.00","-","XS2966242500","-","95.76","Sri Lanka","-","USD","1.26","7.42","1.00","Apr 15, 2028","4.00","1.24","-","7.42","1.24","7.42","Oct 15, 2024","Dec 20, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","335.13","0.00","335.13","4.00","3140Q8V28","US3140Q8V286","-","90.76","United States","-","USD","6.07","5.21","1.00","Apr 01, 2048","3.50","5.43","-","5.21","5.43","5.21","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335.13","0.00","335.13","3.00","3133BNL50","US3133BNL504","-","97.85","United States","-","USD","5.10","5.39","1.00","Oct 01, 2052","5.00","5.41","-","5.39","5.41","5.39","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","334.24","0.00","334.24","4.00","3140LTG65","US3140LTG653","-","83.88","United States","-","USD","6.71","5.27","1.00","Sep 01, 2051","2.50","5.93","-","5.27","5.93","5.27","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.24","0.00","334.24","3.00","3140X5F99","US3140X5F997","-","96.17","United States","-","USD","5.84","5.20","1.00","May 01, 2049","4.50","5.41","-","5.20","5.41","5.20","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.24","0.00","334.24","3.00","3620AM2B7","US3620AM2B73","-","95.57","United States","-","USD","4.54","5.50","1.00","Apr 20, 2041","4.50","4.38","-","5.50","4.38","5.50","Apr 01, 2011","Apr 01, 2011"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","334.15","0.00","334.15","3.00","50065LAJ9","US50065LAJ98","-","99.52","Korea (South)","-","USD","1.12","4.54","1.00","Sep 30, 2027","4.13","1.11","-","4.54","1.11","4.54","Sep 30, 2024","Sep 30, 2024"
"NBK SPC LTD MTN 144A","Banking","Fixed Income","334.15","0.00","334.15","3.00","62877P2A1","US62877P2A19","-","100.38","Kuwait","-","USD","2.59","5.23","1.00","Jun 06, 2030","5.50","2.59","-","5.23","2.59","5.23","Jun 06, 2024","Jun 06, 2024"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","334.15","0.00","334.15","3.00","65540JAJ7","US65540JAJ79","-","99.82","Korea (South)","-","USD","0.91","4.45","1.00","Jul 06, 2027","4.25","0.90","-","4.45","0.90","4.45","Jul 06, 2022","Jul 06, 2022"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","334.15","0.00","334.15","3.00","784572AA7","US784572AA70","-","100.31","India","-","USD","2.47","5.51","1.00","Jul 11, 2029","5.63","2.68","-","5.49","2.25","5.49","Jul 11, 2024","Jul 11, 2024"
"BMO_23-5C2 B","CMBS","Fixed Income","334.08","0.00","334.08","3.00","05610QAG8","-","-","103.71","United States","-","USD","3.25","6.40","1.00","Nov 15, 2056","7.49","3.21","-","6.40","3.21","6.40","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","334.08","0.00","334.08","4.00","3140FPFQ7","US3140FPFQ79","-","93.43","United States","-","USD","6.01","5.19","1.00","Jul 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","334.08","0.00","334.08","3.00","31427Q2E1","US31427Q2E15","-","102.04","United States","-","USD","3.44","5.51","1.00","Dec 01, 2055","6.00","4.30","-","5.51","4.30","5.51","Nov 01, 2025","Nov 01, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","334.08","0.00","334.08","4.00","46513YJJ8","US46513YJJ82","BFWM6X3","74.39","Israel","-","USD","12.58","6.32","1.00","Jan 17, 2048","4.13","12.76","-","6.32","12.76","6.32","Jan 17, 2018","Jan 17, 2018"
"CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","334.08","0.00","334.08","3.00","-","XS0985567881","BFZCJ53","102.83","China","-","USD","10.22","6.11","1.00","Oct 29, 2043","6.38","10.32","-","6.11","10.32","6.11","Oct 29, 2013","Oct 29, 2013"
"ORYX FUNDING LIMITED RegS","Agency","Fixed Income","334.08","0.00","334.08","3.00","-","XS2274511497","-","101.48","Oman","-","USD","3.85","5.43","1.00","Feb 03, 2031","5.80","3.82","-","5.43","3.82","5.43","Feb 03, 2021","Feb 03, 2021"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","334.08","0.00","334.08","3.00","-","USU0901RAC17","-","105.07","Mexico","-","USD","5.86","5.56","1.00","Jan 15, 2034","6.40","5.91","-","5.54","5.75","5.54","Nov 02, 2023","Nov 02, 2023"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","334.08","0.00","334.08","3.00","-","USP5015VAU00","-","101.59","Guatemala","-","USD","6.68","6.02","1.00","Aug 15, 2036","6.25","6.66","-","6.02","6.61","6.02","Jul 15, 2025","Jul 15, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","333.01","0.00","333.01","4.00","3140Q7EF0","US3140Q7EF04","-","93.45","United States","-","USD","5.89","5.20","1.00","Aug 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Jul 01, 2017","Jul 01, 2017"
"CALIFORNIA ST","Local Authority","Fixed Income","332.70","0.00","332.70","3.00","13063EBP0","US13063EBP07","-","101.95","United States","-","USD","2.79","4.44","1.00","Sep 01, 2029","5.13","2.78","-","4.44","2.78","4.44","Apr 18, 2024","Apr 18, 2024"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","332.70","0.00","332.70","4.00","30216KAE2","US30216KAE29","-","94.29","India","-","USD","3.22","5.07","1.00","Jan 15, 2030","3.25","3.21","-","5.07","3.21","5.07","Jan 15, 2020","Jan 15, 2020"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","332.70","0.00","332.70","3.00","698299AD6","US698299AD63","5335989","104.51","Panama","-","USD","1.09","4.84","1.00","Sep 30, 2027","8.88","1.08","-","4.84","1.08","4.84","Sep 26, 1997","Sep 26, 1997"
"BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","332.70","0.00","332.70","4.00","-","BE6350897169","BRPTCT3","85.75","Belgium","-","USD","13.93","5.91","1.00","Jun 10, 2055","4.88","14.20","-","5.91","14.20","5.91","Apr 10, 2024","Apr 10, 2024"
"PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","332.70","0.00","332.70","3.00","-","USP79171AH01","-","99.51","Argentina","-","USD","5.30","8.69","1.00","Feb 03, 2035","8.60","5.21","-","8.69","5.21","8.69","Feb 03, 2026","Feb 03, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","332.45","0.00","332.45","4.00","3132QPWZ3","US3132QPWZ33","-","88.67","United States","-","USD","7.09","5.15","1.00","May 01, 2045","3.00","5.34","-","5.15","5.34","5.15","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","332.45","0.00","332.45","4.00","3140J9RZ6","US3140J9RZ65","-","94.00","United States","-","USD","5.64","5.15","1.00","Mar 01, 2047","4.00","5.19","-","5.15","5.19","5.15","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","332.45","0.00","332.45","4.00","3140QAHH6","US3140QAHH64","-","90.37","United States","-","USD","7.06","4.93","1.00","Nov 01, 2048","3.50","6.83","-","4.93","6.83","4.93","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","332.45","0.00","332.45","4.00","31418DLM2","US31418DLM29","-","94.82","United States","-","USD","2.99","4.78","1.00","Feb 01, 2035","3.00","2.86","-","4.78","2.86","4.78","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","332.02","0.00","332.02","3.00","3140J7XT7","US3140J7XT75","-","96.30","United States","-","USD","2.26","4.63","1.00","Nov 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","331.60","0.00","331.60","3.00","3140J8KW2","US3140J8KW25","-","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2047","5.50","3.00","-","4.88","3.00","4.88","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","331.56","0.00","331.56","4.00","3133KL2H9","US3133KL2H98","-","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","331.56","0.00","331.56","4.00","3140K8BP5","US3140K8BP56","-","93.25","United States","-","USD","3.39","4.58","1.00","Mar 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.56","0.00","331.56","3.00","3140M5V28","US3140M5V286","-","104.91","United States","-","USD","2.34","5.08","1.00","Oct 01, 2053","6.50","3.56","-","5.08","3.56","5.08","Sep 01, 2023","Sep 01, 2023"
"BBCMS_25-5C34 B","CMBS","Fixed Income","331.32","0.00","331.32","3.00","07337BAE4","US07337BAE48","-","102.80","United States","-","USD","3.26","5.70","1.00","May 15, 2058","6.54","3.23","-","5.70","3.23","5.70","May 01, 2025","May 01, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","331.32","0.00","331.32","3.00","13063EBQ8","US13063EBQ89","-","101.23","United States","-","USD","6.44","4.96","1.00","Sep 01, 2034","5.15","6.43","-","4.96","6.43","4.96","Apr 18, 2024","Apr 18, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","331.32","0.00","331.32","3.00","66980Q2D8","US66980Q2D87","-","102.31","Singapore","-","USD","2.05","4.67","1.00","Nov 09, 2028","5.75","2.09","-","4.63","2.02","4.63","Nov 09, 2023","Nov 09, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","331.32","0.00","331.32","4.00","-","USG8201JAE13","BWZMTV8","85.14","China","-","USD","12.08","5.37","1.00","Apr 28, 2045","4.10","12.25","-","5.37","12.25","5.37","Apr 28, 2015","Apr 28, 2015"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","331.32","0.00","331.32","3.00","-","XS2625209270","-","101.73","United Arab Emirates","-","USD","2.02","5.03","1.00","Oct 11, 2028","5.88","2.01","-","5.03","2.01","5.03","Oct 11, 2023","Oct 11, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","331.30","0.00","331.30","4.00","3140J75S0","US3140J75S04","-","94.11","United States","-","USD","5.76","5.10","1.00","Sep 01, 2047","4.00","5.34","-","5.10","5.34","5.10","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330.67","0.00","330.67","4.00","3140XKR69","US3140XKR696","-","92.90","United States","-","USD","5.52","5.44","1.00","Dec 01, 2051","4.00","4.89","-","5.44","4.89","5.44","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","330.67","0.00","330.67","4.00","36179UGA4","US36179UGA43","-","88.47","United States","-","USD","6.80","5.08","1.00","Nov 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Nov 01, 2018","Nov 01, 2018"
"BAIDU INC","Technology","Fixed Income","330.57","0.00","330.57","4.00","056752AT5","US056752AT58","-","91.33","China","-","USD","3.88","4.69","1.00","Oct 09, 2030","2.38","3.88","-","4.69","3.88","4.69","Oct 09, 2020","Oct 09, 2020"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","330.31","0.00","330.31","3.00","60683MAA7","US60683MAA71","-","99.08","Japan","-","USD","0.93","4.63","1.00","Jul 20, 2027","3.65","0.94","-","4.63","0.94","4.63","Jul 20, 2017","Jul 20, 2017"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","329.94","0.00","329.94","4.00","-","USG10367AE36","-","89.86","Bermuda","-","USD","3.75","5.18","1.00","Aug 20, 2030","2.38","3.74","-","5.18","3.74","5.18","Aug 20, 2020","Aug 20, 2020"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","329.94","0.00","329.94","3.00","-","XS3032932645","-","101.23","Kazakhstan","-","USD","3.26","5.25","1.00","Apr 07, 2030","5.63","3.24","-","5.25","3.24","5.25","Apr 07, 2025","Apr 07, 2025"
"WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","329.94","0.00","329.94","3.00","-","XS3046428408","-","101.65","South Africa","-","USD","4.75","5.52","1.00","May 13, 2032","5.85","4.81","-","5.50","4.63","5.50","May 13, 2025","May 13, 2025"
"BMARK_24-V8 C","CMBS","Fixed Income","329.94","0.00","329.94","3.00","08190AAF7","US08190AAF75","-","102.29","United States","-","USD","2.69","6.20","1.00","Jul 15, 2057","7.18","2.67","-","6.20","2.67","6.20","Jul 01, 2024","Jul 01, 2024"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","329.94","0.00","329.94","3.00","626207YF5","US626207YF57","B65K4T3","104.46","United States","-","USD","9.93","6.21","1.00","Apr 01, 2057","6.64","10.15","-","6.21","10.15","6.21","Mar 11, 2010","Mar 11, 2010"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329.77","0.00","329.77","4.00","3140XFVC2","US3140XFVC26","-","91.25","United States","-","USD","3.64","4.65","1.00","Feb 01, 2037","2.00","3.32","-","4.65","3.32","4.65","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","328.88","0.00","328.88","4.00","3138WFPJ9","US3138WFPJ97","-","91.49","United States","-","USD","5.76","5.13","1.00","Sep 01, 2045","3.50","5.22","-","5.13","5.22","5.13","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","328.88","0.00","328.88","3.00","3140H5YE5","US3140H5YE51","-","96.44","United States","-","USD","5.64","5.16","1.00","Feb 01, 2048","4.50","5.32","-","5.16","5.32","5.16","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","328.88","0.00","328.88","4.00","3140K15M4","US3140K15M42","-","93.50","United States","-","USD","3.39","4.47","1.00","Dec 01, 2034","2.50","3.30","-","4.47","3.30","4.47","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","328.88","0.00","328.88","4.00","3140KMR28","US3140KMR285","-","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","Aug 01, 2020","Aug 01, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","328.58","0.00","328.58","3.00","89837LAJ4","US89837LAJ44","-","100.36","United States","-","USD","3.45","4.65","1.00","Jul 01, 2030","4.65","3.54","-","4.65","3.53","4.65","Apr 22, 2025","Apr 22, 2025"
"BANK_25-BNK49 A5","CMBS","Fixed Income","328.56","0.00","328.56","3.00","05494FBT4","US05494FBT49","-","102.24","United States","-","USD","6.40","5.31","1.00","Mar 15, 2058","5.62","6.38","-","5.31","6.38","5.31","Mar 01, 2025","Mar 01, 2025"
"BBCMS_24-C28 A3","CMBS","Fixed Income","328.56","0.00","328.56","3.00","07336WAX7","US07336WAX74","-","102.31","United States","-","USD","4.37","5.38","1.00","Sep 15, 2057","5.89","4.35","-","5.38","4.35","5.38","Aug 01, 2024","Aug 01, 2024"
"PROMIGAS SA ESP 144A","Utility","Fixed Income","328.56","0.00","328.56","3.00","74350WAA8","US74350WAA80","-","101.90","Colombia","-","USD","4.15","7.82","1.00","Jun 24, 2056","7.75","4.36","-","7.38","4.08","7.38","Jun 24, 2026","Jun 24, 2026"
"REC LIMITED MTN RegS","Agency","Fixed Income","328.56","0.00","328.56","3.00","74947MAD4","US74947MAD48","-","100.74","India","-","USD","1.59","5.16","1.00","Apr 11, 2028","5.63","1.58","-","5.16","1.58","5.16","Apr 11, 2023","Apr 11, 2023"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","328.56","0.00","328.56","3.00","-","XS2674545400","-","100.88","Hong Kong","-","USD","1.97","4.43","1.00","Sep 13, 2028","4.88","1.96","-","4.43","1.96","4.43","Sep 13, 2023","Sep 13, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","328.56","0.00","328.56","3.00","-","USY06072AF24","-","100.79","Thailand","-","USD","5.69","5.36","1.00","Sep 21, 2033","5.50","5.74","-","5.36","5.57","5.36","Sep 21, 2023","Sep 21, 2023"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","328.56","0.00","328.56","3.00","-","XS2749764382","-","100.63","United Arab Emirates","-","USD","2.36","4.98","1.00","Mar 04, 2029","5.24","2.35","-","4.98","2.35","4.98","Mar 04, 2024","Mar 04, 2024"
"MTR CORP LTD RegS","Agency","Fixed Income","328.56","0.00","328.56","3.00","-","HK0001127510","-","101.03","Hong Kong","-","USD","6.84","4.73","1.00","Apr 01, 2035","4.88","6.91","-","4.73","6.74","4.73","Apr 01, 2025","Apr 01, 2025"
"TRANSELEC SA 144A","Utility","Fixed Income","328.29","0.00","328.29","3.00","89366LAE4","US89366LAE48","BYP6KT9","96.62","Chile","-","USD","2.29","5.42","1.00","Jan 12, 2029","3.88","2.29","-","5.42","2.29","5.42","Jul 12, 2016","Jul 12, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","328.23","0.00","328.23","3.00","31418EYV6","US31418EYV63","-","96.84","United States","-","USD","3.77","4.80","1.00","Nov 01, 2038","4.00","3.82","-","4.80","3.82","4.80","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327.98","0.00","327.98","3.00","3140XKW30","US3140XKW308","-","101.92","United States","-","USD","3.15","5.48","1.00","Mar 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Mar 01, 2023","Mar 01, 2023"
"BMO_25-C11 AS","CMBS","Fixed Income","327.18","0.00","327.18","3.00","05613XAG0","US05613XAG07","-","101.67","United States","-","USD","6.56","5.76","1.00","Feb 15, 2058","5.98","6.53","-","5.76","6.53","5.76","Feb 01, 2025","Feb 01, 2025"
"BMARK_24-V9 AS","CMBS","Fixed Income","327.18","0.00","327.18","3.00","081919AS1","US081919AS16","-","101.79","United States","-","USD","2.73","5.40","1.00","Aug 15, 2057","6.06","2.71","-","5.40","2.71","5.40","Aug 01, 2024","Aug 01, 2024"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","327.18","0.00","327.18","3.00","57604TAD8","US57604TAD81","B56YM37","101.06","United States","-","USD","7.22","5.59","1.00","Jun 01, 2040","5.73","7.24","-","5.59","7.24","5.59","Dec 23, 2010","Dec 23, 2010"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","327.18","0.00","327.18","3.00","61778GAE6","US61778GAE61","-","101.75","United States","-","USD","3.16","5.08","1.00","Mar 15, 2058","5.63","3.15","-","5.08","3.15","5.08","Mar 01, 2025","Mar 01, 2025"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","327.18","0.00","327.18","4.00","-","XS1717764143","BF2W0R5","84.60","China","-","USD","13.18","5.20","1.00","Nov 28, 2047","4.00","13.42","-","5.20","13.42","5.20","Nov 28, 2017","Nov 28, 2017"
"SK HYNIX INC RegS","Industrial","Fixed Income","327.18","0.00","327.18","3.00","-","USY8085FBU31","-","101.74","Korea (South)","-","USD","2.29","4.74","1.00","Jan 16, 2029","5.50","2.28","-","4.74","2.28","4.74","Jan 16, 2024","Jan 16, 2024"
"BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","327.18","0.00","327.18","3.00","-","USP1S81BAC21","BMWBTC9","100.15","Mexico","-","USD","2.77","5.20","1.00","Sep 10, 2029","5.25","2.78","-","5.20","2.78","5.20","Sep 10, 2024","Sep 10, 2024"
"SRC SUKUK LTD RegS","Agency","Fixed Income","327.18","0.00","327.18","3.00","-","XS3010536061","-","100.01","Saudi Arabia","-","USD","1.48","4.99","1.00","Feb 27, 2028","5.00","1.47","-","4.99","1.47","4.99","Feb 27, 2025","Feb 27, 2025"
"VALE OVERSEAS LTD RegS","Industrial","Fixed Income","327.18","0.00","327.18","3.00","-","USG9317UAD75","-","99.60","Brazil","-","USD","3.69","6.60","1.00","Feb 25, 2056","6.00","3.77","-","6.11","3.84","6.11","Nov 25, 2025","Nov 25, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","327.09","0.00","327.09","4.00","3132WFC49","US3132WFC499","-","91.20","United States","-","USD","6.73","4.96","1.00","Jul 01, 2046","3.50","6.10","-","4.96","6.10","4.96","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","327.09","0.00","327.09","3.00","3133C2A99","US3133C2A999","-","95.20","United States","-","USD","5.77","5.32","1.00","Apr 01, 2053","4.50","5.82","-","5.32","5.82","5.32","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","327.09","0.00","327.09","3.00","3138WF4E3","US3138WF4E38","-","94.39","United States","-","USD","5.52","5.09","1.00","Nov 01, 2045","4.00","5.13","-","5.09","5.13","5.09","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.09","0.00","327.09","4.00","3140K2XP4","US3140K2XP49","-","90.68","United States","-","USD","6.34","5.15","1.00","Nov 01, 2049","3.50","5.67","-","5.15","5.67","5.15","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","327.09","0.00","327.09","4.00","3140KEGE2","US3140KEGE29","-","90.97","United States","-","USD","3.56","4.72","1.00","Jul 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Jul 01, 2020","Jul 01, 2020"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","326.47","0.00","326.47","3.00","693483AJ8","US693483AJ80","-","100.08","Korea (South)","-","USD","3.36","5.10","1.00","May 07, 2030","5.13","3.35","-","5.10","3.35","5.10","May 07, 2025","May 07, 2025"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","326.47","0.00","326.47","3.00","73730EAB9","US73730EAB92","-","99.82","Korea (South)","-","USD","0.96","4.68","1.00","Aug 04, 2027","4.50","0.96","-","4.68","0.96","4.68","Aug 04, 2022","Aug 04, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","326.20","0.00","326.20","3.00","3140JXKU1","US3140JXKU15","-","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","326.20","0.00","326.20","3.00","3140MWYH3","US3140MWYH38","-","100.14","United States","-","USD","4.32","5.46","1.00","Nov 01, 2052","5.50","4.95","-","5.46","4.95","5.46","Nov 01, 2022","Nov 01, 2022"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","325.80","0.00","325.80","3.00","25159MBM8","US25159MBM82","-","100.31","Japan","-","USD","2.48","4.50","1.00","Apr 10, 2029","4.63","2.47","-","4.50","2.47","4.50","Apr 10, 2024","Apr 10, 2024"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","325.80","0.00","325.80","3.00","880591FD9","US880591FD91","-","100.58","United States","-","USD","7.02","4.79","1.00","May 15, 2035","4.88","7.02","-","4.79","7.02","4.79","May 16, 2025","May 16, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","325.80","0.00","325.80","4.00","-","USP3143NAU83","BS9VG12","83.58","Chile","-","USD","11.05","6.41","1.00","Nov 04, 2044","4.88","11.15","-","6.41","11.15","6.41","Nov 04, 2014","Nov 04, 2014"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","325.80","0.00","325.80","3.00","-","XS2765576538","-","99.70","United Arab Emirates","-","USD","2.36","5.12","1.00","Feb 28, 2029","5.00","2.34","-","5.12","2.34","5.12","Feb 28, 2024","Feb 28, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","325.80","0.00","325.80","3.00","-","USY68613AA90","-","101.16","Indonesia","-","USD","2.69","4.67","1.00","Jul 02, 2029","5.10","2.68","-","4.67","2.68","4.67","Jul 02, 2024","Jul 02, 2024"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","325.80","0.00","325.80","3.00","-","XS2912342917","-","99.58","Qatar","-","USD","3.19","5.38","1.00","Mar 05, 2030","5.25","3.17","-","5.38","3.17","5.38","Mar 05, 2025","Mar 05, 2025"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","325.80","0.00","325.80","3.00","-","XS2998746486","-","99.26","Saudi Arabia","-","USD","6.53","5.61","1.00","Feb 13, 2035","5.50","6.56","-","5.61","6.56","5.61","Feb 13, 2025","Feb 13, 2025"
"AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","325.80","0.00","325.80","3.00","-","XS3351090405","-","100.03","Saudi Arabia","-","USD","4.02","6.36","1.00","Apr 21, 2036","6.15","3.96","-","6.14","3.98","6.14","Apr 21, 2026","Apr 21, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325.30","0.00","325.30","3.00","3138WFPZ3","US3138WFPZ30","-","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325.30","0.00","325.30","3.00","3138YV4W6","US3138YV4W62","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325.30","0.00","325.30","3.00","3140Q8KE4","US3140Q8KE48","-","94.24","United States","-","USD","5.82","5.07","1.00","Feb 01, 2048","4.00","5.38","-","5.07","5.38","5.07","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","325.30","0.00","325.30","3.00","36179VN55","US36179VN553","-","93.04","United States","-","USD","5.78","5.28","1.00","Jun 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Jun 01, 2020","Jun 01, 2020"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","324.42","0.00","324.42","3.00","00946AAH7","US00946AAH77","BPXZ3H4","101.09","Hong Kong","-","USD","3.08","4.53","1.00","Jan 12, 2030","4.88","3.14","-","4.51","3.00","4.51","Jan 12, 2023","Jan 12, 2023"
"BANK5_25-5Y16 A3","CMBS","Fixed Income","324.42","0.00","324.42","3.00","065934AY7","US065934AY79","-","100.66","United States","-","USD","3.53","5.10","1.00","Aug 15, 2063","5.28","3.52","-","5.10","3.52","5.10","Aug 01, 2025","Aug 01, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","324.42","0.00","324.42","3.00","298785KG0","US298785KG01","-","100.53","Supranational","-","USD","3.26","4.34","1.00","Mar 14, 2030","4.50","3.26","-","4.34","3.26","4.34","Jan 14, 2025","Jan 14, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","324.42","0.00","324.42","3.00","71568QAE7","US71568QAE70","BD1FPC1","100.31","Indonesia","-","USD","1.70","5.26","1.00","May 21, 2028","5.45","1.69","-","5.26","1.69","5.26","May 21, 2018","May 21, 2018"
"CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","324.42","0.00","324.42","3.00","-","USP2253TJN02","BL0KTG5","100.25","Mexico","-","USD","1.73","5.36","1.00","Nov 19, 2029","5.45","2.96","-","5.24","1.23","5.24","Nov 19, 2019","Nov 19, 2019"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","324.42","0.00","324.42","3.00","-","XS2542162321","-","99.88","Saudi Arabia","-","USD","1.12","5.10","1.00","Oct 13, 2027","5.00","1.14","-","5.10","1.14","5.10","Oct 13, 2022","Oct 13, 2022"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","324.42","0.00","324.42","3.00","-","XS2615928863","-","99.94","India","-","USD","1.66","4.90","1.00","May 05, 2028","4.88","1.65","-","4.90","1.65","4.90","May 05, 2023","May 05, 2023"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","324.42","0.00","324.42","3.00","-","XS2907977131","-","99.52","Oman","-","USD","4.44","5.35","1.00","Oct 09, 2031","5.25","4.42","-","5.35","4.42","5.35","Oct 09, 2024","Oct 09, 2024"
"SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","324.42","0.00","324.42","3.00","-","USP84641AD49","-","100.06","Argentina","-","USD","5.18","8.08","1.00","Dec 11, 2034","8.10","5.11","-","8.08","5.11","8.08","Dec 11, 2025","Dec 11, 2025"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","324.42","0.00","324.42","3.00","-","XS3285675396","-","100.18","China","-","USD","0.00","4.19","1.00","Feb 12, 2029","4.16","0.03","-","4.19","0.03","4.19","Feb 12, 2026","Feb 12, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","324.41","0.00","324.41","4.00","3138WJGK8","US3138WJGK83","-","88.31","United States","-","USD","6.16","5.13","1.00","Nov 01, 2046","3.00","5.58","-","5.13","5.58","5.13","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","324.00","0.00","324.00","3.00","3128MMUM3","US3128MMUM33","-","96.95","United States","-","USD","3.87","4.59","1.00","Feb 01, 2031","3.00","1.88","-","4.59","1.88","4.59","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","323.52","0.00","323.52","4.00","31417GL87","US31417GL870","-","89.93","United States","-","USD","5.39","5.07","1.00","May 01, 2043","3.00","4.90","-","5.07","4.90","5.07","Apr 01, 2013","Apr 01, 2013"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","323.04","0.00","323.04","3.00","00039UAA6","US00039UAA60","-","99.35","United Kingdom","-","USD","4.58","7.62","1.00","May 15, 2033","7.50","5.21","-","7.62","5.21","7.62","May 07, 2026","May 07, 2026"
"BMO_24-5C6 AS","CMBS","Fixed Income","323.04","0.00","323.04","3.00","05593QAF1","US05593QAF19","-","100.29","United States","-","USD","2.84","5.64","1.00","Sep 15, 2057","5.75","2.82","-","5.64","2.82","5.64","Sep 01, 2024","Sep 01, 2024"
"BLAST_25-2 D","ABS","Fixed Income","323.04","0.00","323.04","3.00","10807HAF3","US10807HAF38","-","100.46","United States","-","USD","1.79","5.43","1.00","Mar 17, 2031","5.62","1.78","-","5.43","1.78","5.43","May 23, 2025","May 23, 2025"
"CARMX_24-1 A4","ABS","Fixed Income","323.04","0.00","323.04","3.00","14318WAE7","US14318WAE75","-","100.60","United States","-","USD","1.18","4.49","1.00","Aug 15, 2029","4.94","1.18","-","4.49","1.18","4.49","Jan 24, 2024","Jan 24, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","323.04","0.00","323.04","3.00","302154DS5","US302154DS58","-","99.07","Korea (South)","-","USD","5.21","4.68","1.00","Sep 15, 2032","4.50","5.21","-","4.68","5.21","4.68","Sep 15, 2022","Sep 15, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","323.04","0.00","323.04","4.00","31418CUA0","US31418CUA07","-","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Jan 01, 2018","Jan 01, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","323.04","0.00","323.04","3.00","455780DZ6","US455780DZ65","-","100.56","Indonesia","-","USD","3.11","5.07","1.00","Jan 15, 2030","5.25","3.12","-","5.07","3.12","5.07","Jan 15, 2025","Jan 15, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","323.04","0.00","323.04","4.00","50064FAL8","US50064FAL85","BN785D5","87.12","Korea (South)","-","USD","11.85","5.24","1.00","Jun 10, 2044","4.13","12.00","-","5.24","12.00","5.24","Jun 10, 2014","Jun 10, 2014"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","323.04","0.00","323.04","3.00","50064FAX2","US50064FAX24","-","100.48","Korea (South)","-","USD","2.71","4.32","1.00","Jul 03, 2029","4.50","2.71","-","4.32","2.71","4.32","Jul 03, 2024","Jul 03, 2024"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","323.04","0.00","323.04","3.00","58547DAH2","US58547DAH26","-","101.89","Macau","-","USD","2.91","7.21","1.00","Apr 17, 2032","7.63","4.49","-","6.84","2.37","6.84","Apr 17, 2024","Apr 17, 2024"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","323.04","0.00","323.04","3.00","-","XS1811821211","BG0WMT0","99.67","China","-","USD","1.64","4.94","1.00","Apr 26, 2028","4.75","1.63","-","4.94","1.63","4.94","Apr 26, 2018","Apr 26, 2018"
"CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","323.04","0.00","323.04","3.00","-","XS1874715169","-","99.32","China","-","USD","1.99","4.58","1.00","Sep 18, 2028","4.25","1.99","-","4.58","1.99","4.58","Sep 18, 2018","Sep 18, 2018"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","323.04","0.00","323.04","3.00","-","USY00130RP42","BKF9CP0","96.81","India","-","USD","2.64","5.57","1.00","Jul 03, 2029","4.38","2.69","-","5.57","2.69","5.57","Jul 03, 2019","Jul 03, 2019"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","323.04","0.00","323.04","4.00","-","USP37466AS18","-","82.96","Chile","-","USD","12.76","6.06","1.00","May 07, 2050","4.70","13.03","-","6.06","13.03","6.06","May 07, 2020","May 07, 2020"
"DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","323.04","0.00","323.04","3.00","-","XS0460071078","BN6V1Z9","101.49","Germany","-","USD","1.93","4.87","1.00","Sep 01, 2028","5.52","1.94","-","4.87","1.94","4.87","Sep 01, 2023","Sep 01, 2023"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","323.04","0.00","323.04","3.00","-","XS3078858670","BTXS5N1","100.23","China","-","USD","0.04","4.11","1.00","May 28, 2028","4.15","0.08","-","4.11","0.08","4.11","May 28, 2025","May 28, 2025"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","323.04","0.00","323.04","3.00","-","XS3170555794","-","100.27","China","-","USD","0.02","4.10","1.00","Sep 11, 2028","4.13","0.12","-","4.10","0.12","4.10","Sep 11, 2025","Sep 11, 2025"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","323.04","0.00","323.04","3.00","-","XS3231134084","-","99.99","China","-","USD","0.00","4.22","1.00","Nov 19, 2028","4.11","0.05","-","4.22","0.05","4.22","Nov 19, 2025","Nov 19, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","323.04","0.00","323.04","3.00","-","USY5S5CGAT91","-","99.06","Korea (South)","-","USD","4.04","5.48","1.00","Apr 02, 2031","5.25","4.02","-","5.48","4.02","5.48","Apr 02, 2026","Apr 02, 2026"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","323.04","0.00","323.04","3.00","-","XS3322576417","-","99.57","Korea (South)","-","USD","4.11","4.98","1.00","Apr 13, 2031","4.88","4.10","-","4.98","4.10","4.98","Apr 13, 2026","Apr 13, 2026"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","323.04","0.00","323.04","3.00","-","XS3302293819","-","99.05","Indonesia","-","USD","4.07","5.48","1.00","Apr 10, 2031","5.25","4.04","-","5.48","4.04","5.48","Apr 10, 2026","Apr 10, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","322.62","0.00","322.62","3.00","3131YAWG1","US3131YAWG18","-","95.77","United States","-","USD","5.78","5.29","1.00","Mar 01, 2049","4.50","5.27","-","5.29","5.27","5.29","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","322.62","0.00","322.62","4.00","3140KVCG3","US3140KVCG38","-","80.73","United States","-","USD","6.81","5.32","1.00","Dec 01, 2050","2.00","5.96","-","5.32","5.96","5.32","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","322.12","0.00","322.12","3.00","31329PZC0","US31329PZC03","-","96.17","United States","-","USD","5.54","5.21","1.00","Dec 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","3.00","3140AFWS1","US3140AFWS16","-","104.36","United States","-","USD","2.56","5.24","1.00","Jun 01, 2054","6.50","3.57","-","5.24","3.57","5.24","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","4.00","3140KKFP4","US3140KKFP45","-","84.17","United States","-","USD","6.84","5.14","1.00","May 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","3.00","3140QRTN3","US3140QRTN30","-","96.84","United States","-","USD","3.77","4.80","1.00","Mar 01, 2038","4.00","3.82","-","4.80","3.82","4.80","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","4.00","3140X8JG3","US3140X8JG37","-","80.70","United States","-","USD","6.92","5.25","1.00","Nov 01, 2050","2.00","6.10","-","5.25","6.10","5.25","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","4.00","31418DJQ6","US31418DJQ60","-","83.37","United States","-","USD","7.13","5.17","1.00","Dec 01, 2049","2.50","6.39","-","5.17","6.39","5.17","Nov 01, 2019","Nov 01, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","321.66","0.00","321.66","3.00","58013MFP4","US58013MFP41","-","99.26","United States","-","USD","0.88","4.33","1.00","Jul 01, 2027","3.50","0.89","-","4.33","0.89","4.33","Mar 27, 2020","Mar 27, 2020"
"NAROT_25-A A3","ABS","Fixed Income","321.66","0.00","321.66","3.00","65481GAD7","US65481GAD79","-","100.15","United States","-","USD","1.28","4.42","1.00","Dec 17, 2029","4.49","1.27","-","4.42","1.27","4.42","May 27, 2025","May 27, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","321.66","0.00","321.66","3.00","-","USP3143NAY06","BD09JJ9","98.53","Chile","-","USD","0.96","5.14","1.00","Aug 01, 2027","3.63","0.95","-","5.14","0.95","5.14","Aug 01, 2017","Aug 01, 2017"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","321.66","0.00","321.66","3.00","-","XS1883963990","BFCMGH7","98.56","United Arab Emirates","-","USD","2.00","5.56","1.00","Sep 26, 2028","4.85","1.98","-","5.56","1.98","5.56","Sep 26, 2018","Sep 26, 2018"
"KRATON CORP RegS","Industrial","Fixed Income","321.66","0.00","321.66","3.00","-","USU5010CAA54","-","100.30","Korea (South)","-","USD","0.93","4.67","1.00","Jul 15, 2027","5.00","0.92","-","4.67","0.92","4.67","Jul 15, 2024","Jul 15, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","321.66","0.00","321.66","3.00","-","USP8718AAQ96","-","98.47","Chile","-","USD","6.29","5.74","1.00","Sep 10, 2034","5.50","6.32","-","5.74","6.32","5.74","Sep 10, 2024","Sep 10, 2024"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","321.66","0.00","321.66","3.00","-","XS2976350004","-","100.10","United Arab Emirates","-","USD","3.14","5.12","1.00","Jan 16, 2030","5.15","3.13","-","5.12","3.13","5.12","Jan 16, 2025","Jan 16, 2025"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","321.66","0.00","321.66","3.00","-","USP6040KAD92","-","98.18","Peru","-","USD","6.90","5.76","1.00","Sep 11, 2035","5.50","6.92","-","5.76","6.92","5.76","Sep 11, 2025","Sep 11, 2025"
"CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","321.66","0.00","321.66","3.00","-","XS3175935116","-","100.13","Hong Kong","-","USD","0.01","4.29","1.00","Sep 17, 2028","4.26","0.13","-","4.29","0.13","4.29","Sep 17, 2025","Sep 17, 2025"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","321.66","0.00","321.66","3.00","-","XS3276608372","-","100.04","China","-","USD","0.02","4.08","1.00","Mar 16, 2029","4.00","0.13","-","4.08","0.13","4.08","Mar 16, 2026","Mar 16, 2026"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","321.66","0.00","321.66","3.00","-","USY5S5CGAV48","-","98.62","Korea (South)","-","USD","7.18","6.06","1.00","Apr 02, 2036","5.88","7.14","-","6.06","7.14","6.06","Apr 02, 2026","Apr 02, 2026"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","321.66","0.00","321.66","3.00","00946AAG9","US00946AAG94","-","100.35","Hong Kong","-","USD","1.31","4.50","1.00","Jan 12, 2028","4.75","1.38","-","4.47","1.23","4.47","Jan 12, 2023","Jan 12, 2023"
"BMARK_24-V5 B","CMBS","Fixed Income","321.66","0.00","321.66","3.00","08163XBB8","US08163XBB82","-","99.97","United States","-","USD","2.35","6.08","1.00","Jan 10, 2057","6.06","2.33","-","6.08","2.33","6.08","Jan 01, 2024","Jan 01, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","321.66","0.00","321.66","3.00","302154EE5","US302154EE53","-","98.81","Korea (South)","-","USD","2.86","4.41","1.00","Sep 11, 2029","4.00","2.85","-","4.41","2.85","4.41","Sep 11, 2024","Sep 11, 2024"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","321.66","0.00","321.66","3.00","30216KAC6","US30216KAC62","BYW9648","98.50","India","-","USD","1.42","4.92","1.00","Feb 01, 2028","3.88","1.41","-","4.92","1.41","4.92","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","321.66","0.00","321.66","3.00","3132DSU59","US3132DSU593","-","97.94","United States","-","USD","5.09","5.37","1.00","Mar 01, 2054","5.00","5.48","-","5.37","5.48","5.37","Mar 01, 2024","Mar 01, 2024"
"ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Financial Institutions","Fixed Income","321.66","0.00","321.66","3.00","4492WPAA2","US4492WPAA24","-","100.55","India","-","USD","4.35","5.33","1.00","Jul 30, 2031","5.46","4.33","-","5.33","4.33","5.33","Jul 30, 2026","Jul 30, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","321.66","0.00","321.66","4.00","47109LAD6","US47109LAD64","-","87.39","Japan","-","USD","3.82","4.50","1.00","Jul 22, 2030","1.00","3.82","-","4.50","3.82","4.50","Jul 22, 2020","Jul 22, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","321.31","0.00","321.31","3.00","3128MJ4B3","US3128MJ4B35","-","93.47","United States","-","USD","6.42","5.18","1.00","Jun 01, 2048","4.00","5.59","-","5.18","5.59","5.18","May 01, 2018","May 01, 2018"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","321.17","0.00","321.17","3.00","02608AAA7","US02608AAA79","-","97.42","United States","-","USD","2.00","5.81","1.00","Sep 30, 2028","4.50","2.00","-","5.81","2.00","5.81","Oct 07, 2021","Oct 07, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","320.90","0.00","320.90","3.00","3140Q9JK0","US3140Q9JK00","-","98.90","United States","-","USD","4.81","5.22","1.00","Jul 01, 2048","5.00","4.70","-","5.22","4.70","5.22","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","3.00","3128M7ME3","US3128M7ME33","-","97.69","United States","-","USD","6.28","5.05","1.00","May 01, 2039","4.50","3.95","-","5.05","3.95","5.05","May 01, 2009","May 01, 2009"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","3.00","3132DWMB6","US3132DWMB62","-","101.69","United States","-","USD","3.03","5.49","1.00","Aug 01, 2054","6.00","3.56","-","5.49","3.56","5.49","Jul 01, 2024","Jul 01, 2024"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","3.00","3132J4ND7","US3132J4ND75","-","96.50","United States","-","USD","3.99","4.87","1.00","Jul 01, 2038","4.00","3.91","-","4.87","3.91","4.87","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","3.00","3138EQNK4","US3138EQNK46","-","94.30","United States","-","USD","5.54","5.10","1.00","Oct 01, 2045","4.00","5.14","-","5.10","5.14","5.10","Oct 01, 2015","Oct 01, 2015"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","3.00","3140J6FC6","US3140J6FC69","-","94.43","United States","-","USD","3.24","4.74","1.00","Dec 01, 2036","3.00","3.15","-","4.74","3.15","4.74","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","4.00","3140K8K83","US3140K8K830","-","88.31","United States","-","USD","6.20","5.11","1.00","Jan 01, 2050","3.00","5.59","-","5.11","5.59","5.11","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","3.00","36179SYV3","US36179SYV32","-","99.63","United States","-","USD","5.20","5.08","1.00","Mar 20, 2047","5.00","4.64","-","5.08","4.64","5.08","Mar 01, 2017","Mar 01, 2017"
"AMXCA_25-3 A","ABS","Fixed Income","320.28","0.00","320.28","3.00","02582JKR0","US02582JKR04","-","99.78","United States","-","USD","3.34","4.62","1.00","Apr 15, 2032","4.51","3.34","-","4.62","3.34","4.62","May 13, 2025","May 13, 2025"
"BACCT_25-A1 A","ABS","Fixed Income","320.28","0.00","320.28","3.00","05522RDK1","US05522RDK14","-","99.81","United States","-","USD","1.69","4.46","1.00","May 15, 2030","4.31","1.69","-","4.46","1.69","4.46","Jun 12, 2025","Jun 12, 2025"
"BLAST_26-3 C","ABS","Fixed Income","320.28","0.00","320.28","3.00","10807WAE3","US10807WAE30","-","100.07","United States","-","USD","1.97","5.04","1.00","Apr 15, 2032","0.00","1.96","-","5.04","1.96","5.04","Jul 30, 2026","Jul 30, 2026"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","320.28","0.00","320.28","3.00","125094BE1","US125094BE13","-","99.82","Canada","-","USD","1.89","4.34","1.00","Jul 25, 2028","4.25","1.88","-","4.34","1.88","4.34","Jul 25, 2023","Jul 25, 2023"
"DRIVE_24-2 D","ABS","Fixed Income","320.28","0.00","320.28","3.00","26207AAG8","US26207AAG85","-","99.98","United States","-","USD","1.91","5.00","1.00","May 17, 2032","4.94","1.90","-","5.00","1.90","5.00","Sep 25, 2024","Sep 25, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","320.28","0.00","320.28","3.00","43858AAL4","US43858AAL44","-","99.46","Hong Kong","-","USD","1.76","4.30","1.00","Jun 07, 2028","4.00","1.76","-","4.30","1.76","4.30","Jun 07, 2023","Jun 07, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","320.28","0.00","320.28","3.00","43858AAP5","US43858AAP57","-","100.00","Hong Kong","-","USD","0.96","4.25","1.00","Jul 24, 2027","4.25","0.95","-","4.25","0.95","4.25","Jul 24, 2024","Jul 24, 2024"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","320.28","0.00","320.28","3.00","47109LAK0","US47109LAK08","-","99.19","Japan","-","USD","4.28","4.56","1.00","May 28, 2031","4.38","4.27","-","4.56","4.27","4.56","May 28, 2026","May 28, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","320.28","0.00","320.28","4.00","-","USP3143NAZ70","BD09JK0","77.59","Chile","-","USD","11.77","6.47","1.00","Aug 01, 2047","4.50","11.98","-","6.47","11.98","6.47","Aug 01, 2017","Aug 01, 2017"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","320.28","0.00","320.28","3.00","-","USP37878AE81","-","97.02","Bolivia","-","USD","2.25","8.82","1.00","Mar 02, 2030","7.50","2.20","-","8.82","2.20","8.82","Mar 02, 2022","Mar 02, 2022"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","320.28","0.00","320.28","3.00","-","XS3019019416","-","99.49","Saudi Arabia","-","USD","0.01","5.10","1.00","Mar 17, 2030","4.82","0.12","-","5.10","0.12","5.10","Mar 17, 2025","Mar 17, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","320.28","0.00","320.28","3.00","-","XS3196101201","-","97.53","Kenya","-","USD","4.76","8.39","1.00","Oct 09, 2033","7.88","4.67","-","8.39","4.67","8.39","Oct 09, 2025","Oct 09, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319.94","0.00","319.94","4.00","3140J8PW7","-","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","319.59","0.00","319.59","4.00","3140H6BQ1","US3140H6BQ12","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319.05","0.00","319.05","3.00","3138AHX68","US3138AHX684","-","97.56","United States","-","USD","4.51","5.03","1.00","Jun 01, 2041","4.50","4.41","-","5.03","4.41","5.03","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319.05","0.00","319.05","4.00","3138MCF66","US3138MCF661","-","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319.05","0.00","319.05","3.00","3140HLE69","-","-","95.83","United States","-","USD","6.31","5.18","1.00","Jul 01, 2048","4.50","6.09","-","5.18","6.09","5.18","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","319.05","0.00","319.05","3.00","36241LKA3","US36241LKA34","-","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Jun 01, 2010","Jun 01, 2010"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","318.90","0.00","318.90","5.00","235241WM4","US235241WM41","-","65.99","United States","-","USD","12.22","5.65","1.00","Dec 01, 2048","2.61","12.94","-","5.65","12.94","5.65","Dec 01, 2021","Dec 01, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","318.90","0.00","318.90","3.00","43858AAQ3","US43858AAQ31","-","99.10","Hong Kong","-","USD","3.51","4.38","1.00","Jun 10, 2030","4.13","3.51","-","4.38","3.51","4.38","Jun 10, 2025","Jun 10, 2025"
"PT DANANTARA INVESTMENT MANAGEMENT MTN 144A","Agency","Fixed Income","318.90","0.00","318.90","3.00","74450AAA5","US74450AAA51","-","98.95","Indonesia","-","USD","2.31","5.60","1.00","Jun 18, 2031","5.35","4.21","-","5.60","4.21","5.60","Jun 18, 2026","Jun 18, 2026"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","318.90","0.00","318.90","3.00","-","XS1644429935","BYZ6D45","99.55","China","-","USD","0.94","4.60","1.00","Jul 19, 2027","4.13","0.94","-","4.60","0.94","4.60","Jul 19, 2017","Jul 19, 2017"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","318.90","0.00","318.90","3.00","-","XS2744854261","-","99.37","Kuwait","-","USD","2.30","5.29","1.00","Jan 17, 2029","5.01","2.28","-","5.29","2.28","5.29","Jan 17, 2024","Jan 17, 2024"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","318.90","0.00","318.90","3.00","-","XS2914525154","-","98.01","United Arab Emirates","-","USD","6.77","5.72","1.00","Apr 17, 2035","5.43","6.74","-","5.72","6.74","5.72","Oct 17, 2024","Oct 17, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","318.90","0.00","318.90","3.00","-","XS2979644536","-","99.55","United Arab Emirates","-","USD","0.01","4.88","1.00","Jan 22, 2030","4.59","0.21","-","4.88","0.21","4.88","Jan 22, 2025","Jan 22, 2025"
"BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","318.90","0.00","318.90","3.00","-","XS3184474891","-","98.02","Oman","-","USD","3.68","5.38","1.00","Oct 01, 2030","4.85","3.66","-","5.38","3.66","5.38","Oct 01, 2025","Oct 01, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","318.90","0.00","318.90","3.00","-","XS3305838602","-","96.16","Kenya","-","USD","4.92","8.65","1.00","Feb 26, 2034","7.88","4.82","-","8.65","4.82","8.65","Feb 26, 2026","Feb 26, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","318.15","0.00","318.15","4.00","3131XWAW3","US3131XWAW35","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","318.15","0.00","318.15","3.00","3138X4EB2","US3138X4EB27","-","96.70","United States","-","USD","4.91","5.19","1.00","Sep 01, 2043","4.50","4.67","-","5.19","4.67","5.19","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.15","0.00","318.15","3.00","3140XNVD3","US3140XNVD33","-","96.26","United States","-","USD","5.55","5.20","1.00","May 01, 2050","4.50","5.23","-","5.20","5.23","5.20","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","318.15","0.00","318.15","3.00","31419FA89","US31419FA897","-","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.15","0.00","318.15","4.00","36179UMK5","US36179UMK50","-","90.48","United States","-","USD","7.48","5.20","1.00","Feb 20, 2049","3.50","5.65","-","5.20","5.65","5.20","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","318.15","0.00","318.15","3.00","36241L3C8","US36241L3C82","-","100.06","United States","-","USD","5.20","4.96","1.00","Dec 15, 2036","5.00","2.84","-","4.96","2.84","4.96","Dec 01, 2011","Dec 01, 2011"
"DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","317.56","0.00","317.56","3.00","24023KAL2","US24023KAL26","-","99.98","Singapore","-","USD","1.55","4.45","1.00","Mar 21, 2028","4.40","1.54","-","4.45","1.54","4.45","Mar 21, 2025","Mar 21, 2025"
"BMOMT_22-C2 A4","CMBS","Fixed Income","317.52","0.00","317.52","3.00","05602NAD2","US05602NAD21","-","98.71","United States","-","USD","4.89","5.03","1.00","Jul 17, 2054","4.85","4.88","-","5.03","4.88","5.03","Jul 01, 2022","Jul 01, 2022"
"MSC_18-H3 A5","CMBS","Fixed Income","317.52","0.00","317.52","3.00","61767YAZ3","US61767YAZ34","-","98.67","United States","-","USD","1.89","4.84","1.00","Jul 17, 2051","4.18","1.88","-","4.84","1.88","4.84","Jul 01, 2018","Jul 01, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","317.52","0.00","317.52","3.00","71568QAZ0","US71568QAZ00","-","96.80","Indonesia","-","USD","3.91","5.56","1.00","Feb 03, 2031","4.75","3.90","-","5.56","3.90","5.56","Feb 03, 2026","Feb 03, 2026"
"TREASURY BOND","Treasury","Fixed Income","317.52","0.00","317.52","3.00","912810PW2","US912810PW27","BD0CMD3","97.06","United States","-","USD","8.73","4.71","1.00","Feb 15, 2038","4.38","8.75","-","4.71","8.75","4.71","Feb 15, 2008","Feb 15, 2008"
"WFCM_18-C47 A4","CMBS","Fixed Income","317.52","0.00","317.52","3.00","95002DBG3","US95002DBG34","-","98.94","United States","-","USD","1.98","4.93","1.00","Sep 15, 2061","4.44","1.97","-","4.93","1.97","4.93","Oct 01, 2018","Oct 01, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","317.52","0.00","317.52","3.00","-","XS1706605281","BD6TQ92","98.42","China","-","USD","1.22","3.92","1.00","Nov 02, 2027","2.63","1.21","-","3.92","1.21","3.92","Nov 02, 2017","Nov 02, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","317.52","0.00","317.52","4.00","-","XS2434896010","-","88.92","Romania","-","USD","4.96","5.96","1.00","Mar 27, 2032","3.63","4.91","-","5.96","4.91","5.96","Jan 27, 2022","Jan 27, 2022"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","317.52","0.00","317.52","3.00","-","XS2898198358","-","97.48","United Arab Emirates","-","USD","2.83","5.13","1.00","Sep 11, 2029","4.25","2.83","-","5.13","2.83","5.13","Sep 11, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.26","0.00","317.26","3.00","3132DUFX0","US3132DUFX00","-","101.71","United States","-","USD","3.49","5.58","1.00","Sep 01, 2054","6.00","4.25","-","5.58","4.25","5.58","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","317.26","0.00","317.26","4.00","3133ACNY0","US3133ACNY03","-","78.44","United States","-","USD","7.82","5.09","1.00","Oct 01, 2050","2.00","7.30","-","5.09","7.30","5.09","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","317.26","0.00","317.26","3.00","3133BWNQ2","US3133BWNQ24","-","99.89","United States","-","USD","4.49","5.51","1.00","Mar 01, 2053","5.50","5.11","-","5.51","5.11","5.51","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","317.26","0.00","317.26","3.00","3140QDPK4","US3140QDPK41","-","93.61","United States","-","USD","6.01","5.16","1.00","Nov 01, 2049","4.00","5.51","-","5.16","5.51","5.16","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","317.26","0.00","317.26","4.00","36179YRB2","US36179YRB29","-","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2054","2.50","6.12","-","5.14","6.12","5.14","Feb 01, 2024","Feb 01, 2024"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","316.37","0.00","316.37","3.00","3128MFH50","US3128MFH505","-","95.30","United States","-","USD","3.97","4.61","1.00","Sep 01, 2032","2.50","2.18","-","4.61","2.18","4.61","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316.37","0.00","316.37","4.00","3140L64H4","US3140L64H48","-","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.37","0.00","316.37","3.00","3140XMED4","US3140XMED43","-","102.45","United States","-","USD","3.14","5.38","1.00","Sep 01, 2053","6.00","4.10","-","5.38","4.10","5.38","Aug 01, 2023","Aug 01, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","316.14","0.00","316.14","3.00","00828EFD6","US00828EFD67","BSNVQ63","97.57","Supranational","-","USD","2.90","4.34","1.00","Sep 18, 2029","3.50","2.89","-","4.34","2.89","4.34","Sep 18, 2024","Sep 18, 2024"
"BANK5_25-5Y17 C","CMBS","Fixed Income","316.14","0.00","316.14","3.00","06211GAZ9","US06211GAZ90","-","98.65","United States","-","USD","3.80","6.05","1.00","Nov 15, 2058","5.89","3.77","-","6.05","3.77","6.05","Oct 01, 2025","Oct 01, 2025"
"BBCMS_24-C28 A4","CMBS","Fixed Income","316.14","0.00","316.14","3.00","07336WAZ2","US07336WAZ23","-","98.59","United States","-","USD","6.16","5.40","1.00","Sep 15, 2057","5.12","6.14","-","5.40","6.14","5.40","Aug 01, 2024","Aug 01, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","316.14","0.00","316.14","3.00","3132D54E9","US3132D54E92","-","94.82","United States","-","USD","2.99","4.78","1.00","Dec 01, 2034","3.00","2.86","-","4.78","2.86","4.78","Nov 01, 2019","Nov 01, 2019"
"FHMS_K073 A2","CMBS","Fixed Income","316.14","0.00","316.14","3.00","3137FETN0","US3137FETN09","-","98.51","United States","-","USD","1.27","4.38","1.00","Jan 25, 2028","3.35","1.27","-","4.38","1.27","4.38","Feb 01, 2018","Feb 01, 2018"
"FHMS_K086 A2","CMBS","Fixed Income","316.14","0.00","316.14","3.00","3137FKSH0","US3137FKSH00","-","98.42","United States","-","USD","2.07","4.53","1.00","Nov 25, 2028","3.86","2.06","-","4.53","2.06","4.53","Dec 01, 2018","Dec 01, 2018"
"FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","316.14","0.00","316.14","3.00","317873BH9","US317873BH93","-","98.48","Finland","-","USD","6.60","4.61","1.00","Jul 02, 2034","4.38","6.59","-","4.61","6.59","4.61","Jul 02, 2024","Jul 02, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","316.14","0.00","316.14","3.00","69370RAC1","US69370RAC16","BG0YLF5","97.37","Indonesia","-","USD","11.20","6.73","1.00","Nov 07, 2048","6.50","11.37","-","6.73","11.37","6.73","Nov 07, 2018","Nov 07, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","316.14","0.00","316.14","3.00","718286CU9","US718286CU95","-","96.80","Philippines","-","USD","11.41","6.22","1.00","Oct 13, 2047","5.95","11.59","-","6.22","11.59","6.22","Oct 13, 2022","Oct 13, 2022"
"INTERCHILE SA RegS","Agency","Fixed Income","316.14","0.00","316.14","4.00","-","USP5R70LAA96","-","81.93","Chile","-","USD","11.65","6.11","1.00","Jun 30, 2056","4.50","11.85","-","6.11","11.85","6.11","Jul 26, 2021","Jul 26, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","316.14","0.00","316.14","4.00","-","USG0446NAX24","BN4QGW8","80.60","South Africa","-","USD","12.86","6.28","1.00","Mar 16, 2052","4.75","13.13","-","6.28","13.13","6.28","Mar 16, 2022","Mar 16, 2022"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","316.14","0.00","316.14","3.00","-","USP58072AX05","-","98.00","Chile","-","USD","5.50","6.49","1.00","Jun 23, 2033","6.13","5.50","-","6.49","5.50","6.49","Jun 23, 2023","Jun 23, 2023"
"MDGH SUKUK LTD RegS","Agency","Fixed Income","316.14","0.00","316.14","3.00","-","XS3086825281","-","98.07","United Arab Emirates","-","USD","6.96","5.28","1.00","Jun 04, 2035","5.00","7.00","-","5.28","7.00","5.28","Jun 04, 2025","Jun 04, 2025"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","316.14","0.00","316.14","3.00","-","XS3308142176","BSSH473","96.83","Thailand","-","USD","4.03","5.04","1.00","Mar 04, 2031","4.26","4.04","-","5.04","4.04","5.04","Mar 04, 2026","Mar 04, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","315.47","0.00","315.47","3.00","3132VL5Q6","US3132VL5Q69","-","96.37","United States","-","USD","5.58","5.17","1.00","Dec 01, 2048","4.50","5.31","-","5.17","5.31","5.17","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.47","0.00","315.47","4.00","3140X74Z9","US3140X74Z99","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2049","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2020","Sep 01, 2020"
"RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","314.95","0.00","314.95","3.00","514887AB4","US514887AB47","2288699","102.88","Germany","-","USD","1.44","4.94","1.00","Feb 23, 2028","6.88","1.44","-","4.94","1.44","4.94","Feb 23, 1998","Feb 23, 1998"
"MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","314.76","0.00","314.76","3.00","-","IL0012348483","-","98.27","Israel","-","USD","3.97","5.49","1.00","Jan 28, 2031","5.05","3.96","-","5.49","3.96","5.49","Jan 28, 2026","Jan 28, 2026"
"NC QAZAQGAZ JSC RegS","Agency","Fixed Income","314.76","0.00","314.76","3.00","-","XS3366268384","-","96.88","Kazakhstan","-","USD","7.29","6.05","1.00","May 08, 2036","5.63","7.29","-","6.05","7.29","6.05","May 08, 2026","May 08, 2026"
"ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","314.76","0.00","314.76","3.00","01166VAA7","US01166VAA70","BM9MQD5","99.93","United States","-","USD","0.89","4.87","1.00","Feb 15, 2029","4.80","0.89","-","4.87","0.89","4.87","Jul 02, 2020","Jul 02, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314.76","0.00","314.76","3.00","168863EF1","US168863EF18","-","97.11","Chile","-","USD","4.14","5.05","1.00","Apr 13, 2031","4.35","4.14","-","5.05","4.14","5.05","Jan 13, 2026","Jan 13, 2026"
"CSAIL_19-C15 A4","CMBS","Fixed Income","314.76","0.00","314.76","3.00","22945DAG8","US22945DAG88","-","97.81","United States","-","USD","2.34","4.96","1.00","Mar 15, 2052","4.05","2.33","-","4.96","2.33","4.96","Mar 01, 2019","Mar 01, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","314.76","0.00","314.76","3.00","302154EM7","US302154EM79","-","96.94","Korea (South)","-","USD","3.74","4.57","1.00","Sep 22, 2030","3.75","3.74","-","4.57","3.74","4.57","Sep 22, 2025","Sep 22, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","314.76","0.00","314.76","3.00","3140QREP4","US3140QREP43","-","100.17","United States","-","USD","4.15","5.45","1.00","Jan 01, 2053","5.50","4.75","-","5.45","4.75","5.45","Dec 01, 2022","Dec 01, 2022"
"GSMS_18-GS10 AS","CMBS","Fixed Income","314.76","0.00","314.76","3.00","36250SAJ8","US36250SAJ87","-","97.85","United States","-","USD","2.11","5.39","1.00","Jul 10, 2051","4.38","2.09","-","5.39","2.09","5.39","Jul 01, 2018","Jul 01, 2018"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","314.76","0.00","314.76","3.00","65562QC29","US65562QC292","-","97.88","Supranational","-","USD","3.45","4.36","1.00","May 09, 2030","3.75","3.45","-","4.36","3.45","4.36","May 09, 2025","May 09, 2025"
"WFCM_18-C43 AS","CMBS","Fixed Income","314.76","0.00","314.76","3.00","95001LAX0","US95001LAX01","-","98.09","United States","-","USD","1.83","5.15","1.00","Mar 15, 2051","4.15","1.82","-","5.15","1.82","5.15","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.58","0.00","314.58","4.00","3133AXX64","US3133AXX641","-","83.51","United States","-","USD","6.86","5.26","1.00","Dec 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","314.58","0.00","314.58","3.00","3138A4X75","US3138A4X754","-","97.70","United States","-","USD","4.40","5.01","1.00","Jan 01, 2041","4.50","4.32","-","5.01","4.32","5.01","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","314.58","0.00","314.58","3.00","3138WJVA3","US3138WJVA37","-","95.93","United States","-","USD","1.98","4.57","1.00","Feb 01, 2032","2.50","1.91","-","4.57","1.91","4.57","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.69","0.00","313.69","3.00","3132D6AH3","US3132D6AH36","-","92.86","United States","-","USD","3.81","4.47","1.00","Jun 01, 2036","2.50","3.61","-","4.47","3.61","4.47","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","313.69","0.00","313.69","4.00","3133AJM67","US3133AJM676","-","83.38","United States","-","USD","6.98","5.20","1.00","Apr 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313.69","0.00","313.69","3.00","31418M4Q2","US31418M4Q25","-","102.08","United States","-","USD","2.66","5.16","1.00","Jun 01, 2039","6.00","2.69","-","5.16","2.69","5.16","Mar 01, 2010","Mar 01, 2010"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","313.38","0.00","313.38","3.00","01021NAA0","US01021NAA00","-","99.76","Sweden","-","USD","2.31","4.35","1.00","Feb 01, 2029","4.25","2.30","-","4.35","2.30","4.35","Feb 01, 2024","Feb 01, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","313.38","0.00","313.38","3.00","455780EC6","US455780EC61","-","96.58","Indonesia","-","USD","4.15","5.12","1.00","Apr 16, 2031","4.30","4.15","-","5.12","4.15","5.12","Oct 16, 2025","Oct 16, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","313.38","0.00","313.38","3.00","46513YJH2","US46513YJH27","BFWMB16","97.59","Israel","-","USD","1.42","4.97","1.00","Jan 17, 2028","3.25","1.40","-","4.97","1.40","4.97","Jan 17, 2018","Jan 17, 2018"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","313.38","0.00","313.38","3.00","676167CN7","US676167CN72","-","98.30","Austria","-","USD","2.85","4.34","1.00","Sep 05, 2029","3.75","2.85","-","4.34","2.85","4.34","Sep 05, 2024","Sep 05, 2024"
"GOVERNMENT OF THE REPUBLIC OF TRIN 144A","Sovereign","Fixed Income","313.38","0.00","313.38","3.00","896292AP4","US896292AP41","-","97.40","Trinidad and Tobago","-","USD","8.27","6.52","1.00","Jul 16, 2038","6.20","8.28","-","6.52","8.28","6.52","Jul 16, 2026","Jul 16, 2026"
"AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","313.38","0.00","313.38","3.00","-","XS3227332080","-","96.68","Saudi Arabia","-","USD","3.78","5.63","1.00","Nov 12, 2030","4.75","3.77","-","5.63","3.77","5.63","Nov 12, 2025","Nov 12, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","312.82","0.00","312.82","3.00","31335CEA8","US31335CEA80","-","90.93","United States","-","USD","6.73","5.10","1.00","Mar 01, 2048","3.50","5.75","-","5.10","5.75","5.10","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","312.79","0.00","312.79","3.00","3132CXBW1","US3132CXBW11","-","94.42","United States","-","USD","3.20","4.81","1.00","May 01, 2037","3.00","3.03","-","4.81","3.03","4.81","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","312.79","0.00","312.79","3.00","3140J9UR0","US3140J9UR03","-","101.18","United States","-","USD","4.30","5.21","1.00","Dec 01, 2048","5.50","4.37","-","5.21","4.37","5.21","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","312.79","0.00","312.79","3.00","36179UMM1","US36179UMM17","-","96.24","United States","-","USD","6.09","5.20","1.00","Feb 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Feb 01, 2019","Feb 01, 2019"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","312.00","0.00","312.00","3.00","222070AG9","US222070AG98","-","97.85","United States","-","USD","2.05","5.70","1.00","Jan 15, 2029","4.75","2.28","-","5.70","2.28","5.70","Nov 30, 2021","Nov 30, 2021"
"FHMS_K174 A2","CMBS","Fixed Income","312.00","0.00","312.00","3.00","3137HNWM6","-","-","97.20","United States","-","USD","7.28","4.92","1.00","Sep 25, 2063","4.53","7.27","-","4.92","7.27","4.92","Nov 01, 2025","Nov 01, 2025"
"ALFA DESARROLLO SPA RegS","Utility","Fixed Income","312.00","0.00","312.00","4.00","-","USP0R60QAA15","-","77.96","Chile","-","USD","11.03","6.59","1.00","Sep 27, 2051","4.55","11.24","-","6.59","11.24","6.59","Sep 20, 2021","Sep 20, 2021"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","312.00","0.00","312.00","3.00","-","USL01343AB52","-","97.04","Brazil","-","USD","3.41","9.83","1.00","Jan 20, 2031","9.00","3.58","-","9.83","3.58","9.83","Oct 04, 2023","Oct 04, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","312.00","0.00","312.00","3.00","-","XS2911044019","-","96.07","United Arab Emirates","-","USD","4.53","5.25","1.00","Oct 09, 2031","4.38","4.51","-","5.25","4.51","5.25","Oct 09, 2024","Oct 09, 2024"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","312.00","0.00","312.00","3.00","-","XS3263996632","-","97.20","Saudi Arabia","-","USD","3.97","5.20","1.00","Jan 15, 2031","4.49","3.97","-","5.20","3.97","5.20","Jan 15, 2026","Jan 15, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311.90","0.00","311.90","4.00","3140F0NL4","US3140F0NL47","-","88.63","United States","-","USD","6.13","5.08","1.00","Apr 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311.90","0.00","311.90","3.00","3140F8SF5","US3140F8SF59","-","93.83","United States","-","USD","5.62","5.18","1.00","Jun 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","311.90","0.00","311.90","4.00","3140FH7C5","US3140FH7C59","-","83.39","United States","-","USD","7.11","5.20","1.00","Jul 01, 2050","2.50","6.29","-","5.20","6.29","5.20","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","311.90","0.00","311.90","4.00","3140KLZ39","US3140KLZ397","-","84.47","United States","-","USD","6.61","5.18","1.00","Aug 01, 2050","2.50","5.90","-","5.18","5.90","5.18","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","311.00","0.00","311.00","4.00","3133ABSH4","US3133ABSH42","-","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","310.99","0.00","310.99","4.00","3140EVUP0","US3140EVUP09","-","88.43","United States","-","USD","6.11","5.11","1.00","Aug 01, 2046","3.00","5.56","-","5.11","5.56","5.11","Aug 01, 2016","Aug 01, 2016"
"FHMS_K154 A2","CMBS","Fixed Income","310.62","0.00","310.62","3.00","3137FDES7","US3137FDES77","-","96.66","United States","-","USD","2.75","4.59","1.00","Apr 25, 2032","3.42","2.74","-","4.59","2.74","4.59","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","310.62","0.00","310.62","4.00","3140XDRQ1","US3140XDRQ10","-","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","310.62","0.00","310.62","3.00","3140XLCE6","US3140XLCE60","-","93.95","United States","-","USD","3.74","4.73","1.00","Sep 01, 2037","3.00","3.47","-","4.73","3.47","4.73","Apr 01, 2023","Apr 01, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","310.62","0.00","310.62","5.00","718286CL9","US718286CL96","-","60.12","Philippines","-","USD","13.19","6.22","1.00","Dec 10, 2045","2.65","13.31","-","6.22","13.31","6.22","Dec 10, 2020","Dec 10, 2020"
"EDO SUKUK LTD RegS","Agency","Fixed Income","310.62","0.00","310.62","3.00","-","XS3037926865","-","96.94","Oman","-","USD","7.40","5.56","1.00","Jan 22, 2036","5.14","7.37","-","5.56","7.37","5.56","Jan 22, 2026","Jan 22, 2026"
"DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","310.62","0.00","310.62","3.00","-","XS3092022444","BTTT9H0","96.73","United Arab Emirates","-","USD","9.36","6.14","1.00","Jun 30, 2053","5.79","9.55","-","6.14","9.55","6.14","Jan 15, 2026","Jan 15, 2026"
"CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","310.62","0.00","310.62","3.00","-","XS3284960625","-","96.80","Cameroon","-","USD","4.09","9.68","1.00","Jan 30, 2033","8.88","3.99","-","9.68","3.99","9.68","Jan 30, 2026","Jan 30, 2026"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","310.62","0.00","310.62","3.00","-","XS3287320686","-","94.51","Bahrain","-","USD","6.14","7.02","1.00","Sep 03, 2034","6.12","6.07","-","7.02","6.07","7.02","Feb 03, 2026","Feb 03, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","310.11","0.00","310.11","3.00","3140FUXH6","US3140FUXH63","-","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","310.11","0.00","310.11","3.00","3140HMNV2","US3140HMNV24","-","96.26","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","309.94","0.00","309.94","3.00","3140J92G5","US3140J92G56","-","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2047","4.00","5.17","-","5.10","5.17","5.10","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","309.60","0.00","309.60","3.00","3140J8RJ4","US3140J8RJ41","-","96.88","United States","-","USD","1.95","4.57","1.00","Jun 01, 2032","3.00","1.90","-","4.57","1.90","4.57","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","309.49","0.00","309.49","3.00","3620ASF79","US3620ASF792","-","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","May 01, 2011","May 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","309.28","0.00","309.28","3.00","31418CWU4","US31418CWU43","-","96.17","United States","-","USD","5.55","5.22","1.00","May 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Apr 01, 2018","Apr 01, 2018"
"CSAIL_18-CX11 B","CMBS","Fixed Income","309.24","0.00","309.24","3.00","12652UAZ2","US12652UAZ21","-","96.10","United States","-","USD","2.91","5.79","1.00","Apr 17, 2051","4.45","2.89","-","5.79","2.89","5.79","Apr 01, 2018","Apr 01, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","309.24","0.00","309.24","3.00","71567RBH8","US71567RBH84","-","95.85","Indonesia","-","USD","7.29","5.57","1.00","Dec 01, 2035","5.00","7.26","-","5.57","7.26","5.57","Dec 01, 2025","Dec 01, 2025"
"PCG_24-1 A3","ABS","Fixed Income","309.24","0.00","309.24","3.00","71710TAJ7","US71710TAJ79","-","95.84","United States","-","USD","11.05","5.57","1.00","Jun 01, 2051","5.53","11.23","-","5.57","11.23","5.57","Aug 01, 2024","Aug 01, 2024"
"SK HYNIX INC RegS","Industrial","Fixed Income","309.24","0.00","309.24","3.00","-","USY8085FBL32","-","106.96","Korea (South)","-","USD","5.30","5.22","1.00","Jan 17, 2033","6.50","5.27","-","5.22","5.27","5.22","Jan 17, 2023","Jan 17, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","309.22","0.00","309.22","3.00","3132QWPU7","US3132QWPU79","-","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309.22","0.00","309.22","3.00","3138W9WK2","US3138W9WK21","-","92.77","United States","-","USD","5.17","5.01","1.00","Oct 01, 2043","3.50","4.80","-","5.01","4.80","5.01","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309.22","0.00","309.22","3.00","3138WJTK4","US3138WJTK47","-","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309.22","0.00","309.22","3.00","3140QAVS6","US3140QAVS63","-","90.26","United States","-","USD","7.34","4.88","1.00","Mar 01, 2049","3.50","7.17","-","4.88","7.17","4.88","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309.22","0.00","309.22","3.00","31418DAR3","US31418DAR35","-","93.23","United States","-","USD","6.00","5.23","1.00","Mar 01, 2049","4.00","5.47","-","5.23","5.47","5.23","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","308.32","0.00","308.32","4.00","3128MJZ52","US3128MJZ525","-","84.44","United States","-","USD","6.52","5.21","1.00","Mar 01, 2047","2.50","5.90","-","5.21","5.90","5.21","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","308.32","0.00","308.32","3.00","31329QZD6","US31329QZD68","-","90.68","United States","-","USD","6.34","5.15","1.00","Jun 01, 2049","3.50","5.67","-","5.15","5.67","5.15","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","308.32","0.00","308.32","3.00","3140H9PK3","US3140H9PK35","-","90.69","United States","-","USD","6.40","5.11","1.00","Feb 01, 2049","3.50","5.83","-","5.11","5.83","5.11","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.32","0.00","308.32","4.00","3140HGF51","US3140HGF510","-","83.16","United States","-","USD","7.25","5.16","1.00","Aug 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.32","0.00","308.32","4.00","3140QFS34","US3140QFS342","-","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Oct 01, 2020","Oct 01, 2020"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","307.85","0.00","307.85","3.00","45828Q2B2","US45828Q2B29","BNKBZV9","99.74","Supranational","-","USD","1.46","4.30","1.00","Feb 15, 2028","4.13","1.45","-","4.30","1.45","4.30","Feb 15, 2023","Feb 15, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","307.85","0.00","307.85","3.00","471048DD7","US471048DD74","-","96.05","Japan","-","USD","7.63","4.90","1.00","Jan 23, 2036","4.38","7.63","-","4.90","7.63","4.90","Jan 23, 2026","Jan 23, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","307.85","0.00","307.85","4.00","698299BG8","US698299BG85","BDVJS35","79.23","Panama","-","USD","11.72","6.36","1.00","May 15, 2047","4.50","11.88","-","6.36","11.88","6.36","May 15, 2017","May 15, 2017"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","307.85","0.00","307.85","3.00","698299BZ6","US698299BZ66","-","116.62","Panama","-","USD","12.07","6.60","1.00","Mar 01, 2057","7.88","12.35","-","6.60","12.29","6.60","Feb 29, 2024","Feb 29, 2024"
"MV24 CAPITAL BV RegS","Industrial","Fixed Income","307.85","0.00","307.85","3.00","-","USN53766AA41","BK5Z9L3","100.94","Brazil","-","USD","3.63","6.49","1.00","Jun 01, 2034","6.75","3.60","-","6.49","3.60","6.49","Aug 12, 2019","Aug 12, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","307.85","0.00","307.85","3.00","-","USG91139AG31","-","95.45","Taiwan","-","USD","1.67","4.51","1.00","Apr 23, 2028","1.75","1.67","-","4.51","1.67","4.51","Apr 23, 2021","Apr 23, 2021"
"MEITUAN RegS","Industrial","Fixed Income","307.85","0.00","307.85","3.00","-","USG59669AJ33","-","94.99","China","-","USD","7.13","5.83","1.00","Nov 05, 2035","5.13","7.14","-","5.83","7.14","5.83","Nov 05, 2025","Nov 05, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","307.83","0.00","307.83","3.00","3138YBTZ6","US3138YBTZ61","-","90.98","United States","-","USD","6.18","5.06","1.00","Mar 01, 2045","3.50","5.86","-","5.06","5.86","5.06","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.43","0.00","307.43","3.00","3140K8LA7","US3140K8LA77","-","87.94","United States","-","USD","6.48","5.08","1.00","Jan 01, 2050","3.00","5.86","-","5.08","5.86","5.08","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.43","0.00","307.43","3.00","3140XHGB7","US3140XHGB73","-","94.22","United States","-","USD","3.46","4.78","1.00","Jun 01, 2037","3.00","3.20","-","4.78","3.20","4.78","May 01, 2022","May 01, 2022"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","307.27","0.00","307.27","3.00","743674BC6","US743674BC62","-","90.39","United States","-","USD","8.62","6.09","1.00","Aug 10, 2052","5.35","12.96","-","6.09","12.96","6.09","Aug 10, 2017","Aug 10, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","306.54","0.00","306.54","3.00","3131XWXR9","US3131XWXR92","-","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","306.54","0.00","306.54","4.00","3133KM4Q5","US3133KM4Q51","-","82.04","United States","-","USD","7.68","5.06","1.00","Nov 01, 2051","2.50","7.25","-","5.06","7.25","5.06","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","306.54","0.00","306.54","3.00","3140H1M31","US3140H1M315","-","93.84","United States","-","USD","5.85","5.14","1.00","Nov 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","306.54","0.00","306.54","3.00","31418EJU5","US31418EJU55","-","93.89","United States","-","USD","3.91","4.64","1.00","Oct 01, 2037","3.00","3.70","-","4.64","3.70","4.64","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","306.54","0.00","306.54","3.00","36202F3N4","US36202F3N42","-","94.97","United States","-","USD","7.09","5.09","1.00","Feb 20, 2042","4.00","4.63","-","5.09","4.63","5.09","Feb 01, 2012","Feb 01, 2012"
"NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","306.47","0.00","306.47","3.00","64972FY34","US64972FY341","B3TZ6C0","97.56","United States","-","USD","10.56","6.11","1.00","Jun 15, 2044","5.88","10.66","-","6.11","10.66","6.11","Nov 18, 2010","Nov 18, 2010"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","306.47","0.00","306.47","3.00","780153BK7","US780153BK72","-","100.17","United States","-","USD","0.31","5.19","1.00","Jul 15, 2027","5.38","0.92","-","4.53","0.20","4.53","Jan 07, 2022","Jan 07, 2022"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","306.47","0.00","306.47","3.00","-","USN57445AB99","BDFB4B7","93.16","Indonesia","-","USD","6.34","6.71","1.00","Aug 10, 2037","5.63","6.28","-","6.71","6.28","6.71","Aug 10, 2017","Aug 10, 2017"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","306.47","0.00","306.47","3.00","-","XS1709529520","BFCD1Z3","95.44","United Arab Emirates","-","USD","3.02","5.19","1.00","Nov 02, 2029","3.65","3.01","-","5.19","3.01","5.19","Nov 02, 2017","Nov 02, 2017"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","306.47","0.00","306.47","3.00","-","XS2080206092","-","95.11","China","-","USD","3.14","4.58","1.00","Dec 10, 2029","3.00","3.13","-","4.58","3.13","4.58","Dec 10, 2019","Dec 10, 2019"
"CENCOSUD SA RegS","Industrial","Fixed Income","306.47","0.00","306.47","3.00","-","USP2205JAX83","-","98.85","Chile","-","USD","7.21","5.91","1.00","Apr 15, 2036","5.75","7.22","-","5.91","7.22","5.91","Apr 15, 2026","Apr 15, 2026"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","305.64","0.00","305.64","3.00","3133GADC7","US3133GADC72","-","93.23","United States","-","USD","3.26","4.71","1.00","Oct 01, 2035","2.50","3.04","-","4.71","3.04","4.71","Oct 01, 2020","Oct 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","305.64","0.00","305.64","3.00","3133L9US0","US3133L9US03","-","99.97","United States","-","USD","3.28","4.97","1.00","Jul 01, 2039","5.00","3.54","-","4.97","3.54","4.97","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305.64","0.00","305.64","3.00","3140J9RY9","US3140J9RY90","-","92.77","United States","-","USD","5.17","5.01","1.00","May 01, 2044","3.50","4.80","-","5.01","4.80","5.01","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.64","0.00","305.64","3.00","3140XBNR7","US3140XBNR72","-","90.23","United States","-","USD","6.49","5.20","1.00","Jan 01, 2051","3.50","5.80","-","5.20","5.80","5.20","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.64","0.00","305.64","3.00","36179QBF7","US36179QBF72","-","91.56","United States","-","USD","7.48","5.19","1.00","Apr 20, 2044","3.50","5.04","-","5.19","5.04","5.19","Apr 01, 2014","Apr 01, 2014"
"FHMS_K746 A2","CMBS","Fixed Income","305.09","0.00","305.09","3.00","3137H4BY5","US3137H4BY51","-","95.01","United States","-","USD","2.02","4.50","1.00","Sep 25, 2028","2.03","2.01","-","4.50","2.01","4.50","Nov 01, 2021","Nov 01, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","305.09","0.00","305.09","3.00","471048DB1","US471048DB19","-","100.29","Japan","-","USD","0.95","4.31","1.00","Jul 22, 2027","4.63","0.95","-","4.31","0.95","4.31","Jul 22, 2024","Jul 22, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","305.09","0.00","305.09","3.00","642869AM3","US642869AM37","BF8QHK3","98.90","Canada","-","USD","1.49","4.36","1.00","Feb 24, 2028","3.63","1.48","-","4.36","1.48","4.36","May 25, 2018","May 25, 2018"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","305.09","0.00","305.09","3.00","79575DE63","US79575DE631","B4NHH60","94.76","United States","-","USD","9.88","5.37","1.00","Jan 01, 2041","4.84","9.92","-","5.37","9.92","5.37","Oct 07, 2010","Oct 07, 2010"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","305.09","0.00","305.09","3.00","-","XS2026710553","BKFH1X5","95.00","United Arab Emirates","-","USD","2.76","5.73","1.00","Jul 18, 2029","3.88","2.74","-","5.73","2.74","5.73","Jul 18, 2019","Jul 18, 2019"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","305.09","0.00","305.09","3.00","-","XS2133246327","BK53LS8","94.22","China","-","USD","3.32","4.88","1.00","Mar 18, 2030","3.13","3.33","-","4.88","3.33","4.88","Mar 18, 2020","Mar 18, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","304.75","0.00","304.75","3.00","3131YBPV4","US3131YBPV41","-","93.23","United States","-","USD","6.00","5.23","1.00","Apr 01, 2049","4.00","5.47","-","5.23","5.47","5.23","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","304.75","0.00","304.75","4.00","3133KLZX8","US3133KLZX80","-","79.17","United States","-","USD","7.42","5.25","1.00","May 01, 2051","2.00","6.62","-","5.25","6.62","5.25","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304.75","0.00","304.75","3.00","3140X5DR1","US3140X5DR17","-","91.35","United States","-","USD","5.94","5.10","1.00","Jul 01, 2048","3.50","5.43","-","5.10","5.43","5.10","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","304.39","0.00","304.39","3.00","3140Q7NZ6","US3140Q7NZ66","-","90.74","United States","-","USD","6.26","5.12","1.00","Sep 01, 2047","3.50","5.74","-","5.12","5.74","5.12","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","303.85","0.00","303.85","3.00","3138WALT2","US3138WALT29","-","96.70","United States","-","USD","5.86","5.06","1.00","Nov 01, 2043","4.50","5.80","-","5.06","5.80","5.06","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","303.85","0.00","303.85","3.00","3140Q9T78","US3140Q9T783","-","98.93","United States","-","USD","4.83","5.21","1.00","Sep 01, 2048","5.00","4.80","-","5.21","4.80","5.21","Aug 01, 2018","Aug 01, 2018"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","303.71","0.00","303.71","3.00","30217G2C3","US30217G2C30","-","94.34","Korea (South)","-","USD","2.13","4.46","1.00","Oct 19, 2028","1.75","2.13","-","4.46","2.13","4.46","Oct 19, 2021","Oct 19, 2021"
"SEASPAN CORP 144A","Industrial","Fixed Income","303.71","0.00","303.71","3.00","81254UAK2","US81254UAK25","-","97.19","Hong Kong","-","USD","2.37","6.55","1.00","Aug 01, 2029","5.50","2.64","-","6.55","2.64","6.55","Jul 14, 2021","Jul 14, 2021"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","303.71","0.00","303.71","3.00","-","XS2046591413","-","93.83","Singapore","-","USD","2.88","4.54","1.00","Aug 28, 2029","2.38","2.89","-","4.54","2.89","4.54","Aug 28, 2019","Aug 28, 2019"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","303.71","0.00","303.71","3.00","-","USY7141BAC73","BNYNMZ4","93.11","Indonesia","-","USD","11.83","6.77","1.00","Apr 14, 2052","6.20","12.08","-","6.77","12.08","6.77","Apr 14, 2022","Apr 14, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","303.71","0.00","303.71","3.00","-","XS3282975740","-","91.66","Saudi Arabia","-","USD","12.42","6.65","1.00","Feb 02, 2056","6.00","12.69","-","6.65","12.69","6.65","Feb 02, 2026","Feb 02, 2026"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","303.43","0.00","303.43","3.00","00652MAH5","US00652MAH51","BMFDGR6","89.64","India","-","USD","4.05","5.74","1.00","Feb 02, 2031","3.10","4.03","-","5.74","4.03","5.74","Feb 02, 2021","Feb 02, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","302.96","0.00","302.96","3.00","3128MJ3B4","US3128MJ3B44","BFNC3P3","93.70","United States","-","USD","6.42","5.17","1.00","Dec 01, 2047","4.00","5.46","-","5.17","5.46","5.17","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","302.96","0.00","302.96","3.00","3132AEAS5","US3132AEAS54","-","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302.96","0.00","302.96","3.00","3138EGH23","US3138EGH236","-","99.67","United States","-","USD","4.23","5.05","1.00","Apr 01, 2041","5.00","4.22","-","5.05","4.22","5.05","Apr 01, 2011","Apr 01, 2011"
"COMET_21-A2 A2","ABS","Fixed Income","302.33","0.00","302.33","3.00","14041NFX4","US14041NFX49","-","94.33","United States","-","USD","1.89","4.46","1.00","Jul 15, 2030","1.39","1.89","-","4.46","1.89","4.46","Jul 22, 2021","Jul 22, 2021"
"FHMS_K098 A2","CMBS","Fixed Income","302.33","0.00","302.33","3.00","3137FPHK4","US3137FPHK45","-","94.07","United States","-","USD","2.76","4.58","1.00","Aug 25, 2029","2.42","2.75","-","4.58","2.75","4.58","Oct 01, 2019","Oct 01, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","302.33","0.00","302.33","4.00","45866FAP9","US45866FAP99","-","70.54","United States","-","USD","10.82","5.72","1.00","Sep 15, 2040","2.65","10.87","-","5.72","10.87","5.72","Aug 20, 2020","Aug 20, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","302.33","0.00","302.33","3.00","-","USP3143NAS38","BFPK4T6","92.61","Chile","-","USD","10.39","6.34","1.00","Oct 18, 2043","5.63","10.47","-","6.34","10.47","6.34","Oct 18, 2013","Oct 18, 2013"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","302.33","0.00","302.33","3.00","-","XS1675862103","BF3FX74","91.66","Bahrain","-","USD","9.69","8.34","1.00","Sep 20, 2047","7.50","9.77","-","8.34","9.77","8.34","Sep 20, 2017","Sep 20, 2017"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","302.33","0.00","302.33","3.00","-","USP9379RBA43","BKFH1P7","94.14","Colombia","-","USD","2.74","6.45","1.00","Jul 18, 2029","4.25","2.72","-","6.45","2.72","6.45","Jul 18, 2019","Jul 18, 2019"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","302.33","0.00","302.33","3.00","-","USG8438NAB31","BKPWSH3","92.81","Indonesia","-","USD","5.83","5.98","1.00","Oct 14, 2038","4.85","6.41","-","5.98","6.41","5.98","Oct 14, 2020","Oct 14, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","302.33","0.00","302.33","3.00","01F042483","US01F0424832","-","97.99","United States","-","USD","4.11","4.95","1.00","Aug 18, 2026","4.50","4.17","-","4.95","4.17","4.95","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302.07","0.00","302.07","3.00","3138EM6N6","US3138EM6N62","BN79QS0","94.84","United States","-","USD","5.17","5.05","1.00","May 01, 2044","4.00","4.88","-","5.05","4.88","5.05","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","302.07","0.00","302.07","3.00","3140HFFY0","US3140HFFY04","-","97.10","United States","-","USD","2.50","4.63","1.00","Mar 01, 2033","3.50","2.43","-","4.63","2.43","4.63","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.07","0.00","302.07","4.00","3140XFY88","US3140XFY882","-","79.93","United States","-","USD","7.17","5.27","1.00","Feb 01, 2052","2.00","6.32","-","5.27","6.32","5.27","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","301.66","0.00","301.66","3.00","3140FPVS5","US3140FPVS51","-","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","301.46","0.00","301.46","3.00","3140Q7RP4","US3140Q7RP49","-","93.45","United States","-","USD","5.89","5.20","1.00","Oct 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Sep 01, 2017","Sep 01, 2017"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","301.39","0.00","301.39","3.00","29446Q2C6","US29446Q2C60","-","99.13","United States","-","USD","1.08","4.79","1.00","Sep 15, 2027","3.95","1.07","-","4.79","1.07","4.79","Sep 15, 2025","Sep 15, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","301.22","0.00","301.22","3.00","3140JM4A7","US3140JM4A72","-","90.65","United States","-","USD","6.30","5.17","1.00","Mar 01, 2049","3.50","5.63","-","5.17","5.63","5.17","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.17","0.00","301.17","3.00","36179U6V9","US36179U6V97","-","90.34","United States","-","USD","7.48","5.20","1.00","Nov 20, 2049","3.50","5.73","-","5.20","5.73","5.20","Nov 01, 2019","Nov 01, 2019"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","300.95","0.00","300.95","3.00","17328FAW5","US17328FAW59","-","93.90","United States","-","USD","2.79","5.10","1.00","Aug 10, 2056","2.87","2.78","-","5.10","2.78","5.10","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","300.95","0.00","300.95","3.00","3132CWMP6","US3132CWMP67","-","97.15","United States","-","USD","2.48","4.62","1.00","Feb 01, 2034","3.50","2.41","-","4.62","2.41","4.62","Jun 01, 2020","Jun 01, 2020"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","300.95","0.00","300.95","3.00","-","XS2099130382","BKLZKB4","94.07","Hong Kong","-","USD","3.26","4.74","1.00","Jan 21, 2030","2.88","3.25","-","4.74","3.25","4.74","Jan 21, 2020","Jan 21, 2020"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","300.95","0.00","300.95","3.00","-","XS2226808165","BMC4434","93.04","China","-","USD","3.80","4.87","1.00","Sep 22, 2030","3.00","3.78","-","4.87","3.78","4.87","Sep 22, 2020","Sep 22, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","300.95","0.00","300.95","4.00","-","USP30179BK34","BP92799","85.27","Mexico","-","USD","5.95","6.53","1.00","Jul 26, 2033","3.88","5.91","-","6.53","5.91","6.53","Jul 26, 2021","Jul 26, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300.28","0.00","300.28","3.00","3138EGZ98","US3138EGZ980","-","95.32","United States","-","USD","4.74","5.02","1.00","Sep 01, 2041","4.00","4.54","-","5.02","4.54","5.02","Sep 01, 2011","Sep 01, 2011"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","299.57","0.00","299.57","3.00","045167AW3","US045167AW30","2274944","102.50","Supranational","-","USD","1.76","4.42","1.00","Jun 16, 2028","5.82","1.76","-","4.42","1.76","4.42","Jun 16, 1998","Jun 16, 1998"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","299.57","0.00","299.57","3.00","25159MAY3","US25159MAY30","-","92.58","Japan","-","USD","2.92","4.48","1.00","Aug 28, 2029","1.88","2.91","-","4.48","2.91","4.48","Aug 28, 2019","Aug 28, 2019"
"MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","299.57","0.00","299.57","3.00","-","XS2051203862","BJ06CF9","90.17","Mozambique","-","USD","2.72","12.74","1.00","Sep 15, 2031","9.00","2.61","-","12.74","2.61","12.74","Jul 15, 2019","Oct 30, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","299.57","0.00","299.57","3.00","-","USP3143NBK92","-","93.47","Chile","-","USD","4.01","5.42","1.00","Jan 15, 2031","3.75","4.02","-","5.42","4.02","5.42","May 06, 2020","May 06, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","299.57","0.00","299.57","4.00","-","USY6972HLP91","-","76.57","Philippines","-","USD","12.16","6.23","1.00","Mar 29, 2047","4.20","12.33","-","6.23","12.33","6.23","Mar 29, 2022","Mar 29, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","299.39","0.00","299.39","3.00","3132WPZ67","US3132WPZ671","-","93.41","United States","-","USD","6.42","5.08","1.00","Aug 01, 2047","4.00","6.10","-","5.08","6.10","5.08","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","299.39","0.00","299.39","3.00","3133A2JY7","US3133A2JY75","-","87.31","United States","-","USD","6.55","5.20","1.00","Mar 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","299.39","0.00","299.39","3.00","3138YL2H3","US3138YL2H31","-","91.64","United States","-","USD","5.75","5.10","1.00","Apr 01, 2045","3.50","5.27","-","5.10","5.27","5.10","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.39","0.00","299.39","3.00","3140QBG51","US3140QBG510","-","90.26","United States","-","USD","7.34","4.88","1.00","Jul 01, 2049","3.50","7.17","-","4.88","7.17","4.88","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.39","0.00","299.39","3.00","36179MK82","US36179MK822","B7XB2Y6","95.03","United States","-","USD","7.09","5.04","1.00","Aug 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.39","0.00","299.39","4.00","36179U4A7","US36179U4A78","-","84.50","United States","-","USD","6.73","5.14","1.00","Oct 20, 2049","2.50","6.00","-","5.14","6.00","5.14","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.39","0.00","299.39","3.00","36179YDG6","US36179YDG61","-","92.52","United States","-","USD","6.22","5.32","1.00","Aug 20, 2053","4.00","5.71","-","5.32","5.71","5.32","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","298.49","0.00","298.49","3.00","3140X9R80","US3140X9R804","-","94.42","United States","-","USD","3.20","4.81","1.00","Jan 01, 2036","3.00","3.03","-","4.81","3.03","4.81","Jan 01, 2021","Jan 01, 2021"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","298.19","0.00","298.19","3.00","02377TAA5","US02377TAA51","-","100.30","United States","-","USD","5.71","5.62","1.00","Aug 20, 2040","5.70","5.72","-","5.62","5.72","5.62","Aug 10, 2026","Aug 10, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298.19","0.00","298.19","3.00","045167EJ8","US045167EJ82","BGRZFV5","97.69","Supranational","-","USD","2.04","4.26","1.00","Sep 26, 2028","3.13","2.04","-","4.26","2.04","4.26","Sep 26, 2018","Sep 26, 2018"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","298.19","0.00","298.19","4.00","-","USP6777MAB83","-","77.65","Mexico","-","USD","12.79","6.34","1.00","Jan 26, 2050","4.50","13.04","-","6.34","13.04","6.34","Sep 26, 2019","Sep 26, 2019"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","298.19","0.00","298.19","3.00","-","XS2125601547","-","92.16","China","-","USD","3.33","5.17","1.00","Mar 02, 2030","2.75","3.31","-","5.17","3.31","5.17","Mar 02, 2020","Mar 02, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.60","0.00","297.60","3.00","3132DNMY6","US3132DNMY66","-","95.20","United States","-","USD","5.77","5.32","1.00","Jul 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297.60","0.00","297.60","3.00","3138Y9N38","US3138Y9N384","-","88.54","United States","-","USD","5.95","5.17","1.00","Feb 01, 2045","3.00","5.36","-","5.17","5.36","5.17","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.60","0.00","297.60","3.00","36179QJT9","US36179QJT94","-","93.86","United States","-","USD","7.09","5.24","1.00","Jul 20, 2044","4.00","4.97","-","5.24","4.97","5.24","Jul 01, 2014","Jul 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.60","0.00","297.60","3.00","36179XVP8","US36179XVP85","-","90.27","United States","-","USD","5.97","5.24","1.00","Mar 20, 2053","3.50","5.61","-","5.24","5.61","5.24","Mar 01, 2023","Mar 01, 2023"
"GSMS_20-GC47 A4","CMBS","Fixed Income","296.81","0.00","296.81","3.00","36258RAZ6","US36258RAZ64","-","92.70","United States","-","USD","3.24","4.44","1.00","May 12, 2053","2.12","3.23","-","4.44","3.23","4.44","May 01, 2020","May 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","296.71","0.00","296.71","3.00","312936NA1","US312936NA19","-","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.71","0.00","296.71","4.00","3140M3QC7","US3140M3QC71","-","83.93","United States","-","USD","6.66","5.29","1.00","Nov 01, 2051","2.50","5.87","-","5.29","5.87","5.29","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","296.37","0.00","296.37","3.00","3132GVG97","US3132GVG979","-","95.35","United States","-","USD","6.42","4.95","1.00","Aug 01, 2042","4.00","4.86","-","4.95","4.86","4.95","Jul 01, 2012","Jul 01, 2012"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","296.14","0.00","296.14","3.00","198643AD0","US198643AD00","-","95.04","United States","-","USD","6.97","5.08","1.00","Oct 01, 2035","4.36","6.98","-","5.08","6.98","5.08","Oct 09, 2024","Oct 09, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","295.81","0.00","295.81","3.00","3132AA2Q6","US3132AA2Q69","-","90.11","United States","-","USD","5.37","5.03","1.00","Apr 01, 2043","3.00","4.92","-","5.03","4.92","5.03","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","295.81","0.00","295.81","3.00","3133G9E47","US3133G9E471","-","93.16","United States","-","USD","3.60","4.48","1.00","Jul 01, 2035","2.50","3.44","-","4.48","3.44","4.48","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","295.81","0.00","295.81","3.00","3140QGV79","US3140QGV799","-","93.30","United States","-","USD","3.21","4.73","1.00","Feb 01, 2036","2.50","2.99","-","4.73","2.99","4.73","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.81","0.00","295.81","3.00","3140X7E39","US3140X7E392","-","90.81","United States","-","USD","6.22","5.13","1.00","Apr 01, 2048","3.50","5.66","-","5.13","5.66","5.13","Jul 01, 2020","Jul 01, 2020"
"ISRAEL CHEMICALS LTD","Industrial","Fixed Income","295.43","0.00","295.43","3.00","002810331","IL0028103310","BF3SP44","100.88","Israel","-","USD","8.11","6.27","1.00","May 31, 2038","6.38","8.16","-","6.26","7.92","6.26","May 31, 2018","May 31, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","295.43","0.00","295.43","3.00","01021NAF9","US01021NAF96","-","97.70","Sweden","-","USD","3.67","4.38","1.00","Jul 29, 2030","3.75","3.66","-","4.38","3.66","4.38","Sep 11, 2025","Sep 11, 2025"
"CGCMT_19-C7 C","CMBS","Fixed Income","295.43","0.00","295.43","3.00","17328CAH5","US17328CAH51","-","91.81","United States","-","USD","3.40","6.46","1.00","Dec 15, 2072","4.05","3.37","-","6.46","3.37","6.46","Dec 01, 2019","Dec 01, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","295.43","0.00","295.43","3.00","455780DS2","US455780DS23","BNNMQT4","92.01","Indonesia","-","USD","12.77","6.27","1.00","Jan 11, 2053","5.65","13.06","-","6.27","13.06","6.27","Jan 11, 2023","Jan 11, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","295.43","0.00","295.43","3.00","71567RAP1","US71567RAP10","-","92.12","Indonesia","-","USD","3.62","5.05","1.00","Jun 23, 2030","2.80","3.61","-","5.05","3.61","5.05","Jun 23, 2020","Jun 23, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","295.43","0.00","295.43","3.00","718286CJ4","US718286CJ41","-","91.48","Philippines","-","USD","3.52","4.96","1.00","May 05, 2030","2.46","3.50","-","4.96","3.50","4.96","May 05, 2020","May 05, 2020"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","295.43","0.00","295.43","3.00","880591EH1","US880591EH15","B4NTYJ8","101.66","United States","-","USD","9.22","5.07","1.00","Sep 15, 2039","5.25","9.26","-","5.07","9.26","5.07","Sep 15, 2009","Sep 22, 2009"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","295.43","0.00","295.43","3.00","-","XS2187635375","-","92.06","China","-","USD","3.69","4.59","1.00","Jul 13, 2030","2.38","3.70","-","4.59","3.70","4.59","Jul 13, 2020","Jul 13, 2020"
"PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","295.43","0.00","295.43","3.00","71531QAD3","XS2250902462","-","91.56","United States","-","USD","3.90","5.48","1.00","Nov 15, 2030","3.25","3.89","-","5.48","3.89","5.48","Nov 02, 2020","Nov 02, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","295.40","0.00","295.40","3.00","3128MMU76","US3128MMU769","-","96.95","United States","-","USD","3.87","4.59","1.00","Jun 01, 2031","3.00","1.88","-","4.59","1.88","4.59","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","294.92","0.00","294.92","3.00","3140X4T30","US3140X4T306","-","88.63","United States","-","USD","6.13","5.08","1.00","Mar 01, 2047","3.00","5.56","-","5.08","5.56","5.08","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","294.67","0.00","294.67","3.00","3132WMNJ9","US3132WMNJ96","-","90.93","United States","-","USD","6.73","5.10","1.00","Apr 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Apr 01, 2017","Apr 01, 2017"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","294.05","0.00","294.05","3.00","110709AE2","US110709AE21","-","87.07","Canada","-","USD","4.28","4.51","1.00","Jan 29, 2031","1.30","4.28","-","4.51","4.28","4.51","Jan 29, 2021","Jan 29, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","294.05","0.00","294.05","4.00","168863DW5","US168863DW59","-","74.63","Chile","-","USD","13.54","5.94","1.00","Jan 31, 2052","4.00","13.83","-","5.94","13.83","5.94","Jan 31, 2022","Jan 31, 2022"
"AMIPEACE LTD MTN RegS","Agency","Fixed Income","294.05","0.00","294.05","3.00","-","XS2243948457","-","91.09","China","-","USD","3.94","4.59","1.00","Oct 22, 2030","2.25","3.93","-","4.59","3.93","4.59","Oct 22, 2020","Oct 22, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","294.02","0.00","294.02","3.00","3133KLZ83","US3133KLZ830","-","86.65","United States","-","USD","6.41","5.36","1.00","May 01, 2051","3.00","5.69","-","5.36","5.69","5.36","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.02","0.00","294.02","3.00","3140QNB50","US3140QNB508","-","86.56","United States","-","USD","6.35","5.43","1.00","Feb 01, 2052","3.00","5.58","-","5.43","5.58","5.43","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","294.02","0.00","294.02","3.00","36178WGS2","US36178WGS26","-","90.14","United States","-","USD","6.80","5.09","1.00","Nov 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","293.13","0.00","293.13","3.00","3133A33F3","US3133A33F32","-","90.27","United States","-","USD","6.38","5.22","1.00","Apr 01, 2050","3.50","5.66","-","5.22","5.66","5.22","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.13","0.00","293.13","3.00","31418ED72","US31418ED722","-","89.46","United States","-","USD","6.68","5.21","1.00","Jun 01, 2052","3.50","6.19","-","5.21","6.19","5.21","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","293.13","0.00","293.13","3.00","36179SSR9","US36179SSR93","-","93.60","United States","-","USD","7.09","5.19","1.00","Dec 20, 2046","4.00","5.39","-","5.19","5.39","5.19","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","293.13","0.00","293.13","3.00","3618N5VM8","US3618N5VM81","-","88.01","United States","-","USD","7.53","5.22","1.00","Sep 20, 2055","3.50","7.09","-","5.22","7.09","5.22","Sep 01, 2025","Sep 01, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","292.72","0.00","292.72","3.00","3138WGRV8","US3138WGRV80","-","96.88","United States","-","USD","1.95","4.57","1.00","Mar 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Feb 01, 2016","Feb 01, 2016"
"CGCMT_18-B2 A3","CMBS","Fixed Income","292.67","0.00","292.67","3.00","17327FAC0","US17327FAC05","-","98.66","United States","-","USD","0.95","5.09","1.00","Mar 10, 2051","3.74","0.95","-","5.09","0.95","5.09","Mar 01, 2018","Mar 01, 2018"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","292.67","0.00","292.67","3.00","45434M2C5","US45434M2C57","-","90.22","India","-","USD","4.12","5.25","1.00","Feb 10, 2031","2.80","4.10","-","5.25","4.10","5.25","Feb 10, 2021","Feb 10, 2021"
"JMH COMPANY LIMITED RegS","Industrial","Fixed Income","292.67","0.00","292.67","3.00","-","XS2325157910","BNBT5M3","90.60","Hong Kong","-","USD","4.29","4.76","1.00","Apr 09, 2031","2.50","4.30","-","4.76","4.30","4.76","Apr 09, 2021","Apr 09, 2021"
"PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","292.67","0.00","292.67","3.00","-","USP79171AG28","-","106.80","Argentina","-","USD","3.91","8.04","1.00","Jul 02, 2032","9.75","3.86","-","8.03","3.83","8.03","Jul 02, 2025","Jul 02, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","292.24","0.00","292.24","3.00","3140F0JJ4","US3140F0JJ47","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.24","0.00","292.24","3.00","3140KBY32","US3140KBY326","-","87.31","United States","-","USD","6.55","5.20","1.00","Jun 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","292.24","0.00","292.24","3.00","3140QANZ9","US3140QANZ98","-","98.79","United States","-","USD","5.11","5.23","1.00","Feb 01, 2049","5.00","4.86","-","5.23","4.86","5.23","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","292.24","0.00","292.24","3.00","3140QAY46","US3140QAY465","-","96.63","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.69","-","4.70","2.69","4.70","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.24","0.00","292.24","4.00","3140QF7M5","US3140QF7M58","-","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.24","0.00","292.24","4.00","3140QNQL9","US3140QNQL96","-","83.45","United States","-","USD","6.86","5.28","1.00","Mar 01, 2052","2.50","6.05","-","5.28","6.05","5.28","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","292.24","0.00","292.24","3.00","36179RGA1","US36179RGA14","-","93.92","United States","-","USD","7.09","5.16","1.00","Jun 20, 2045","4.00","5.28","-","5.16","5.28","5.16","Jun 01, 2015","Jun 01, 2015"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","291.90","0.00","291.90","3.00","75951AYA0","US75951AYA05","-","100.13","United States","-","USD","2.95","5.23","1.00","Nov 07, 2029","5.28","2.93","-","5.23","2.93","5.23","Nov 07, 2024","Nov 07, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","291.58","0.00","291.58","3.00","3138ERUK4","US3138ERUK46","-","97.73","United States","-","USD","1.94","4.60","1.00","Jan 01, 2032","3.50","1.91","-","4.60","1.91","4.60","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","291.34","0.00","291.34","3.00","3133C9GZ0","US3133C9GZ01","-","101.81","United States","-","USD","2.94","5.47","1.00","Aug 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.34","0.00","291.34","3.00","3140X3AT5","US3140X3AT51","-","93.26","United States","-","USD","6.12","5.20","1.00","Mar 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.34","0.00","291.34","3.00","36179XNB8","US36179XNB81","-","87.41","United States","-","USD","6.35","5.19","1.00","Dec 20, 2052","3.00","5.81","-","5.19","5.81","5.19","Dec 01, 2022","Dec 01, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","291.29","0.00","291.29","3.00","471048CF3","US471048CF32","BJYQ608","92.61","Japan","-","USD","3.04","4.50","1.00","Oct 17, 2029","2.00","3.04","-","4.50","3.04","4.50","Oct 17, 2019","Oct 17, 2019"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","291.29","0.00","291.29","3.00","-","USN57445AA17","BDFB3Y3","97.97","Indonesia","-","USD","1.79","5.74","1.00","Aug 10, 2030","4.63","1.78","-","5.74","1.78","5.74","Aug 10, 2017","Aug 10, 2017"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","291.29","0.00","291.29","3.00","-","XS2322321964","-","98.47","Pakistan","-","USD","9.51","9.03","1.00","Apr 08, 2051","8.88","9.59","-","9.03","9.59","9.03","Apr 08, 2021","Apr 08, 2021"
"HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","291.29","0.00","291.29","3.00","-","XS2414130711","-","90.67","Hong Kong","-","USD","4.93","4.97","1.00","Jan 18, 2032","3.00","4.93","-","4.97","4.93","4.97","Jan 18, 2022","Jan 18, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","290.85","0.00","290.85","3.00","31335ALX4","US31335ALX45","BD919T6","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2042","4.50","4.34","-","5.01","4.34","5.01","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","290.45","0.00","290.45","3.00","3138WJLW6","US3138WJLW66","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","290.45","0.00","290.45","3.00","3140J7L94","US3140J7L940","-","96.30","United States","-","USD","5.45","5.21","1.00","Nov 01, 2047","4.50","5.09","-","5.21","5.09","5.21","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.45","0.00","290.45","3.00","3140KTFA8","US3140KTFA84","-","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","Nov 01, 2020","Nov 01, 2020"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","289.91","0.00","289.91","3.00","-","XS2113615228","-","87.49","Gabon","-","USD","2.96","11.05","1.00","Feb 06, 2031","6.63","2.86","-","11.05","2.86","11.05","Feb 06, 2020","Feb 06, 2020"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","289.91","0.00","289.91","3.00","-","XS2185867160","-","90.35","Singapore","-","USD","3.64","4.63","1.00","Jun 10, 2030","1.88","3.64","-","4.63","3.64","4.63","Jun 10, 2020","Jun 10, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","289.91","0.00","289.91","6.00","-","XS2225210330","BMZMR03","49.26","United Arab Emirates","-","USD","17.01","5.98","1.00","Sep 02, 2070","2.70","17.36","-","5.98","17.36","5.98","Sep 02, 2020","Sep 02, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","289.91","0.00","289.91","3.00","-","XS2948511949","-","111.71","Nigeria","-","USD","3.92","6.75","1.00","Jun 09, 2031","9.63","3.87","-","6.75","3.87","6.75","Dec 09, 2024","Dec 09, 2024"
"BBCMS_24-5C29 A3","CMBS","Fixed Income","289.91","0.00","289.91","3.00","05555PAC6","US05555PAC68","-","100.31","United States","-","USD","2.79","5.08","1.00","Sep 15, 2057","5.21","2.78","-","5.08","2.78","5.08","Sep 01, 2024","Sep 01, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289.91","0.00","289.91","4.00","168863CE6","US168863CE60","BDT5NK7","75.08","Chile","-","USD","12.76","5.96","1.00","Jun 21, 2047","3.86","12.95","-","5.96","12.95","5.96","Jun 21, 2017","Jun 21, 2017"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","289.91","0.00","289.91","3.00","36830DAB7","US36830DAB73","-","89.62","Thailand","-","USD","4.19","5.55","1.00","Mar 18, 2031","2.98","4.18","-","5.55","4.18","5.55","Mar 18, 2021","Mar 18, 2021"
"WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","289.87","0.00","289.87","5.00","92942HAA8","US92942HAA86","-","58.22","United States","-","USD","15.29","5.69","1.00","Oct 01, 2050","2.44","15.55","-","5.69","15.55","5.69","Oct 22, 2020","Oct 22, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289.56","0.00","289.56","3.00","3138ML5N0","US3138ML5N01","-","90.31","United States","-","USD","5.25","5.04","1.00","Dec 01, 2042","3.00","4.79","-","5.04","4.79","5.04","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289.56","0.00","289.56","3.00","3140N4DG9","US3140N4DG95","-","97.85","United States","-","USD","5.12","5.38","1.00","Oct 01, 2052","5.00","5.54","-","5.38","5.54","5.38","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289.56","0.00","289.56","3.00","3140QNTM4","US3140QNTM43","-","90.16","United States","-","USD","6.31","5.23","1.00","Apr 01, 2052","3.50","5.70","-","5.23","5.70","5.23","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","288.66","0.00","288.66","3.00","3132AEEY8","US3132AEEY86","-","90.23","United States","-","USD","6.49","5.20","1.00","May 01, 2049","3.50","5.80","-","5.20","5.80","5.20","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.66","0.00","288.66","3.00","3132D55V0","US3132D55V09","-","95.52","United States","-","USD","3.17","4.94","1.00","Jul 01, 2035","3.50","3.04","-","4.94","3.04","4.94","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","288.66","0.00","288.66","3.00","3140FHCD7","US3140FHCD77","-","93.63","United States","-","USD","5.90","5.17","1.00","Feb 01, 2048","4.00","5.41","-","5.17","5.41","5.17","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.66","0.00","288.66","3.00","3140X4JF4","US3140X4JF40","-","95.96","United States","-","USD","1.99","4.53","1.00","Jan 01, 2033","2.50","1.93","-","4.53","1.93","4.53","Jul 01, 2019","Jul 01, 2019"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","288.61","0.00","288.61","3.00","42711MAA1","US42711MAA18","-","98.78","United States","-","USD","2.28","5.91","1.00","Feb 10, 2029","5.35","2.27","-","5.91","2.27","5.91","Feb 10, 2026","Feb 10, 2026"
"RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","288.53","0.00","288.53","3.00","-","USY72570AM99","BVVSZN7","87.88","India","-","USD","11.18","5.96","1.00","Feb 10, 2045","4.88","11.31","-","5.96","11.31","5.96","Feb 10, 2015","Feb 10, 2015"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","288.53","0.00","288.53","3.00","-","USP01012CA29","BK971Y2","90.01","El Salvador","-","USD","10.51","8.08","1.00","Jan 20, 2050","7.12","10.67","-","8.08","10.67","8.08","Aug 06, 2019","Aug 06, 2019"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","288.53","0.00","288.53","3.00","-","XS2283177561","-","89.41","Switzerland","-","USD","4.11","5.45","1.00","Apr 19, 2051","3.00","4.26","-","5.75","4.08","5.75","Jan 19, 2021","Jan 19, 2021"
"PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","288.53","0.00","288.53","3.00","-","XS2392997255","-","89.10","United States","-","USD","4.60","5.71","1.00","Oct 01, 2031","3.25","4.59","-","5.71","4.59","5.71","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","288.52","0.00","288.52","3.00","3140Q8D77","US3140Q8D771","-","96.35","United States","-","USD","5.35","5.20","1.00","Jan 01, 2048","4.50","5.08","-","5.20","5.08","5.20","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","288.39","0.00","288.39","3.00","3132L93U7","US3132L93U79","-","91.20","United States","-","USD","6.73","5.13","1.00","Jan 01, 2047","3.50","5.50","-","5.13","5.50","5.13","Jun 01, 2018","Jun 01, 2018"
"KT CORPORATION 144A","Communications","Fixed Income","288.06","0.00","288.06","3.00","48268KAJ0","US48268KAJ07","-","99.25","Korea (South)","-","USD","2.28","4.71","1.00","Jan 03, 2029","4.38","2.27","-","4.71","2.27","4.71","Jul 03, 2025","Jul 03, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.77","0.00","287.77","3.00","3140K9YX1","US3140K9YX17","-","93.22","United States","-","USD","5.72","5.32","1.00","Mar 01, 2050","4.00","5.10","-","5.32","5.10","5.32","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","287.77","0.00","287.77","3.00","36179WVV7","US36179WVV70","-","87.41","United States","-","USD","6.35","5.19","1.00","Jan 20, 2052","3.00","5.81","-","5.19","5.81","5.19","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","287.43","0.00","287.43","3.00","3140Q7HS9","US3140Q7HS97","-","90.75","United States","-","USD","6.05","5.21","1.00","Aug 01, 2047","3.50","5.43","-","5.21","5.43","5.21","Aug 01, 2017","Aug 01, 2017"
"FHMS_K541 A2 144A","CMBS","Fixed Income","287.15","0.00","287.15","3.00","3137HLXV9","US3137HLXV93","-","99.06","United States","-","USD","3.15","4.60","1.00","Feb 25, 2030","4.35","3.15","-","4.60","3.15","4.60","Jun 01, 2025","Jun 01, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","287.15","0.00","287.15","3.00","45866FAF1","US45866FAF18","BF2K6N7","98.55","United States","-","USD","1.08","4.43","1.00","Sep 15, 2027","3.10","1.08","-","4.43","1.08","4.43","Aug 17, 2017","Aug 17, 2017"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","287.15","0.00","287.15","3.00","471048BV9","US471048BV90","BFZYT37","98.06","Japan","-","USD","2.12","4.41","1.00","Oct 31, 2028","3.50","2.12","-","4.41","2.12","4.41","Oct 31, 2018","Oct 31, 2018"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","287.15","0.00","287.15","3.00","544495WA8","US544495WA84","B3YT8R6","104.14","United States","-","USD","11.36","6.25","1.00","Jul 01, 2050","6.60","11.54","-","6.25","11.54","6.25","Dec 14, 2010","Dec 14, 2010"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","287.15","0.00","287.15","3.00","-","XS1910828182","BGT0PS5","111.97","Nigeria","-","USD","9.91","8.08","1.00","Jan 21, 2049","9.25","10.02","-","8.08","10.02","8.08","Nov 21, 2018","Nov 21, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","287.15","0.00","287.15","3.00","-","XS2109766472","-","88.37","Saudi Arabia","-","USD","4.94","5.21","1.00","Feb 03, 2032","2.75","4.92","-","5.21","4.92","5.21","Feb 03, 2020","Feb 03, 2020"
"NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","287.15","0.00","287.15","3.00","-","XS2242422397","BKS9J89","88.82","Kazakhstan","-","USD","5.74","5.52","1.00","Apr 14, 2033","3.50","5.76","-","5.52","5.76","5.52","Oct 14, 2020","Oct 14, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","287.15","0.00","287.15","3.00","-","USY5325QAF91","BP4DC92","89.21","China","-","USD","4.88","4.06","1.00","Oct 26, 2031","1.75","4.89","-","4.06","4.89","4.06","Oct 26, 2021","Oct 26, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","286.87","0.00","286.87","3.00","3133B54W9","US3133B54W91","-","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","286.87","0.00","286.87","3.00","3140EUH36","US3140EUH365","-","96.54","United States","-","USD","5.16","5.20","1.00","Feb 01, 2046","4.50","4.85","-","5.20","4.85","5.20","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.87","0.00","286.87","3.00","3140QKQG6","US3140QKQG62","-","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2051","2.50","6.10","-","5.29","6.10","5.29","Apr 01, 2021","Apr 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","286.79","0.00","286.79","3.00","31335AY69","US31335AY698","-","96.70","United States","-","USD","6.28","5.16","1.00","Sep 01, 2046","4.50","4.86","-","5.16","4.86","5.16","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","285.98","0.00","285.98","3.00","31292SA42","US31292SA420","-","90.34","United States","-","USD","7.09","4.99","1.00","Feb 01, 2043","3.00","4.94","-","4.99","4.94","4.99","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","285.98","0.00","285.98","3.00","3131XJ7K2","US3131XJ7K24","-","93.10","United States","-","USD","5.58","4.78","1.00","Jul 01, 2042","3.50","5.40","-","4.78","5.40","4.78","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","285.98","0.00","285.98","3.00","3132M96D1","US3132M96D19","-","91.99","United States","-","USD","6.73","4.93","1.00","Oct 01, 2044","3.50","5.65","-","4.93","5.65","4.93","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","285.98","0.00","285.98","3.00","3132VLQD2","US3132VLQD26","-","96.35","United States","-","USD","6.28","5.10","1.00","Dec 01, 2048","4.50","6.08","-","5.10","6.08","5.10","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285.98","0.00","285.98","3.00","3138ERNP1","US3138ERNP16","-","88.22","United States","-","USD","6.23","5.13","1.00","Oct 01, 2046","3.00","5.63","-","5.13","5.63","5.13","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.98","0.00","285.98","4.00","3140MFK77","US3140MFK777","-","79.30","United States","-","USD","7.47","5.19","1.00","Feb 01, 2052","2.00","6.70","-","5.19","6.70","5.19","Jan 01, 2022","Jan 01, 2022"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","285.77","0.00","285.77","3.00","00946AAA2","US00946AAA25","-","88.21","Hong Kong","-","USD","4.22","4.55","1.00","Feb 04, 2031","1.63","4.22","-","4.55","4.22","4.55","Feb 04, 2021","Feb 04, 2021"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","285.77","0.00","285.77","3.00","219868CK0","US219868CK01","-","99.61","Supranational","-","USD","1.38","4.41","1.00","Jan 07, 2028","4.13","1.38","-","4.41","1.38","4.41","Sep 11, 2024","Sep 11, 2024"
"HONDURAS REPUBLIC OF 144A","Sovereign","Fixed Income","285.77","0.00","285.77","3.00","438180AL5","US438180AL58","-","99.35","Honduras","-","USD","7.29","6.49","1.00","Jul 29, 2036","6.40","7.29","-","6.49","7.29","6.49","Jul 29, 2026","Jul 29, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","285.77","0.00","285.77","3.00","718286DD6","US718286DD61","-","87.34","Philippines","-","USD","12.16","6.21","1.00","Sep 05, 2049","5.17","12.36","-","6.21","12.36","6.21","Sep 05, 2024","Sep 05, 2024"
"SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","285.77","0.00","285.77","3.00","-","XS2387368975","-","88.52","China","-","USD","4.69","4.93","1.00","Sep 23, 2031","2.38","4.69","-","4.93","4.69","4.93","Sep 23, 2021","Sep 23, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","285.60","0.00","285.60","3.00","3128MJZC7","US3128MJZC76","-","91.20","United States","-","USD","6.73","5.13","1.00","Dec 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.09","0.00","285.09","3.00","3132DMCM5","US3132DMCM55","-","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2048","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","285.09","0.00","285.09","3.00","3133A66X4","US3133A66X48","-","87.31","United States","-","USD","6.55","5.20","1.00","Jun 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.09","0.00","285.09","3.00","3140KLVG4","US3140KLVG45","-","84.47","United States","-","USD","6.61","5.18","1.00","Sep 01, 2050","2.50","5.90","-","5.18","5.90","5.18","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.09","0.00","285.09","3.00","3140QBSK5","US3140QBSK57","-","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2049","3.00","5.96","-","5.18","5.96","5.18","Aug 01, 2019","Aug 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","285.09","0.00","285.09","3.00","3622A2TK8","US3622A2TK89","-","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2044","5.00","4.33","-","4.98","4.33","4.98","May 01, 2016","May 01, 2016"
"BMARK_21-B29 A4","CMBS","Fixed Income","284.39","0.00","284.39","3.00","08163JAD6","US08163JAD63","-","88.46","United States","-","USD","4.52","4.82","1.00","Sep 15, 2054","2.14","4.51","-","4.82","4.51","4.82","Sep 01, 2021","Sep 01, 2021"
"FHLMC_K114 A2","CMBS","Fixed Income","284.39","0.00","284.39","3.00","3137FVNG3","US3137FVNG37","-","88.64","United States","-","USD","3.67","4.60","1.00","Jun 25, 2030","1.37","3.67","-","4.60","3.67","4.60","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","284.39","0.00","284.39","3.00","3138WG2T0","US3138WG2T07","-","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Apr 01, 2016","Apr 01, 2016"
"MDC-GMTN BV MTN 144A","Agency","Fixed Income","284.39","0.00","284.39","3.00","44985GAE1","US44985GAE17","B6Z0PT0","109.27","United Arab Emirates","-","USD","9.45","5.94","1.00","Nov 01, 2041","6.88","9.51","-","5.94","9.51","5.94","Nov 01, 2011","Nov 01, 2011"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","284.39","0.00","284.39","3.00","58547DAE9","US58547DAE94","-","99.00","Macau","-","USD","1.50","6.29","1.00","Jul 21, 2028","5.75","1.83","-","6.29","1.83","6.29","Jul 21, 2020","Jul 21, 2020"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","284.39","0.00","284.39","3.00","626207YS7","US626207YS78","B63V971","108.19","United States","-","USD","9.88","6.27","1.00","Apr 01, 2057","7.05","10.09","-","6.27","10.09","6.27","Mar 16, 2010","Mar 16, 2010"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","284.39","0.00","284.39","3.00","836205AZ7","US836205AZ74","BD24Q35","88.11","South Africa","-","USD","10.90","7.40","1.00","Jun 22, 2048","6.30","11.03","-","7.40","11.03","7.40","May 22, 2018","May 22, 2018"
"STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","284.39","0.00","284.39","3.00","-","XS1196496688","BVZCN86","105.55","Azerbaijan","-","USD","3.14","5.25","1.00","Mar 18, 2030","6.95","3.13","-","5.25","3.13","5.25","Mar 18, 2015","Mar 18, 2015"
"ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","284.39","0.00","284.39","3.00","-","XS2338173680","BMWLCW0","88.33","United Arab Emirates","-","USD","4.37","5.30","1.00","May 06, 2031","2.50","4.36","-","5.30","4.36","5.30","May 06, 2021","May 06, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","284.27","0.00","284.27","3.00","3138WJA32","US3138WJA328","-","91.14","United States","-","USD","6.01","5.14","1.00","Oct 01, 2046","3.50","5.44","-","5.14","5.44","5.14","Sep 01, 2016","Sep 01, 2016"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","284.22","0.00","284.22","3.00","740816AS2","US740816AS29","-","100.88","United States","-","USD","3.20","4.62","1.00","Mar 15, 2030","4.89","3.23","-","4.62","3.23","4.62","Apr 16, 2025","Apr 16, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","284.19","0.00","284.19","3.00","3140HEAG7","-","-","90.69","United States","-","USD","6.40","5.11","1.00","Jul 01, 2048","3.50","5.83","-","5.11","5.83","5.11","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","284.19","0.00","284.19","3.00","3140J8MG5","US3140J8MG56","-","92.70","United States","-","USD","5.15","5.01","1.00","Feb 01, 2045","3.50","4.83","-","5.01","4.83","5.01","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","284.19","0.00","284.19","3.00","36202FQ74","US36202FQ740","BF3CYP0","97.88","United States","-","USD","6.09","4.95","1.00","Mar 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283.30","0.00","283.30","3.00","3138NY4N2","US3138NY4N29","-","90.47","United States","-","USD","5.15","5.05","1.00","Feb 01, 2043","3.00","4.69","-","5.05","4.69","5.05","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.30","0.00","283.30","3.00","3140X4N28","US3140X4N283","-","85.01","United States","-","USD","6.53","5.11","1.00","Feb 01, 2047","2.50","5.90","-","5.11","5.90","5.11","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.30","0.00","283.30","3.00","36179VMH0","US36179VMH05","-","99.66","United States","-","USD","5.20","5.07","1.00","May 20, 2050","5.00","5.05","-","5.07","5.05","5.07","May 01, 2020","May 01, 2020"
"BBCMS_21-C12 A5","CMBS","Fixed Income","283.01","0.00","283.01","3.00","05552XBG2","US05552XBG25","-","88.27","United States","-","USD","4.77","5.28","1.00","Nov 15, 2054","2.69","4.74","-","5.28","4.74","5.28","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","282.97","0.00","282.97","3.00","3140FCTC2","US3140FCTC25","-","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.41","0.00","282.41","3.00","3133CW3E0","US3133CW3E03","-","97.45","United States","-","USD","5.54","5.41","1.00","Oct 01, 2054","5.00","6.28","-","5.41","6.28","5.41","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","282.41","0.00","282.41","3.00","3140X7NM7","US3140X7NM75","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2049","3.50","5.78","-","5.11","5.78","5.11","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.41","0.00","282.41","3.00","31418D3Z3","US31418D3Z32","-","86.26","United States","-","USD","6.54","5.40","1.00","Sep 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282.41","0.00","282.41","3.00","31418DC26","US31418DC262","-","96.14","United States","-","USD","5.54","5.23","1.00","Jun 01, 2049","4.50","5.18","-","5.23","5.18","5.23","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","282.41","0.00","282.41","3.00","36179RXC8","US36179RXC86","-","89.09","United States","-","USD","6.80","5.12","1.00","Jan 20, 2046","3.00","5.24","-","5.12","5.24","5.12","Jan 01, 2016","Jan 01, 2016"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","281.62","0.00","281.62","4.00","455780CU8","US455780CU87","-","72.14","Indonesia","-","USD","14.89","6.34","1.00","Apr 15, 2070","4.45","15.22","-","6.34","15.22","6.34","Apr 15, 2020","Apr 15, 2020"
"REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","281.62","0.00","281.62","3.00","760942BB7","US760942BB71","BYRPDX9","100.00","Uruguay","-","USD","0.71","4.37","1.00","Oct 27, 2027","4.38","0.71","-","4.37","0.71","4.37","Oct 27, 2015","Oct 27, 2015"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","281.62","0.00","281.62","3.00","87973PBA1","US87973PBA12","BMJ0KM6","87.00","Singapore","-","USD","4.66","4.56","1.00","Aug 02, 2031","1.63","4.66","-","4.56","4.66","4.56","Aug 02, 2021","Aug 02, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281.51","0.00","281.51","3.00","3140Q7DP9","US3140Q7DP94","-","90.74","United States","-","USD","6.26","5.12","1.00","Aug 01, 2047","3.50","5.74","-","5.12","5.74","5.12","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","280.64","0.00","280.64","3.00","3140J9D32","US3140J9D323","-","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2046","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","280.62","0.00","280.62","4.00","3140XDCT1","US3140XDCT14","-","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","280.62","0.00","280.62","3.00","31417DC35","US31417DC355","-","90.12","United States","-","USD","5.49","4.97","1.00","Oct 01, 2042","3.00","5.06","-","4.97","5.06","4.97","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.62","0.00","280.62","3.00","31418D3J9","US31418D3J99","-","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.62","0.00","280.62","3.00","36179VN30","US36179VN306","-","87.40","United States","-","USD","6.80","5.15","1.00","Jun 20, 2050","3.00","5.95","-","5.15","5.95","5.15","Jun 01, 2020","Jun 01, 2020"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","280.38","0.00","280.38","3.00","458652AB0","US458652AB08","BKLV6V4","96.19","Peru","-","USD","2.75","5.25","1.00","Aug 15, 2029","3.88","2.77","-","5.25","2.77","5.25","Jul 29, 2019","Jul 29, 2019"
"SK TELECOM 144A","Communications","Fixed Income","280.38","0.00","280.38","3.00","78440PAC2","US78440PAC23","B23CMY4","101.82","Korea (South)","-","USD","0.94","4.69","1.00","Jul 20, 2027","6.63","0.93","-","4.69","0.93","4.69","Jul 20, 2007","Jul 20, 2007"
"KFW","Agency","Fixed Income","280.24","0.00","280.24","3.00","500769KJ2","US500769KJ23","BMGTM75","99.36","Germany","-","USD","1.70","4.25","1.00","May 15, 2028","3.88","1.70","-","4.25","1.70","4.25","Mar 11, 2025","Mar 11, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","280.24","0.00","280.24","4.00","718286CH8","US718286CH84","-","64.03","Philippines","-","USD","12.61","6.23","1.00","May 05, 2045","2.95","12.72","-","6.23","12.72","6.23","May 05, 2020","May 05, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","280.24","0.00","280.24","3.00","718286CN5","US718286CN52","-","85.29","Philippines","-","USD","5.04","5.08","1.00","Jan 06, 2032","1.95","5.02","-","5.08","5.02","5.08","Jul 06, 2021","Jul 06, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3133ARAD7","US3133ARAD71","-","83.51","United States","-","USD","6.86","5.26","1.00","Sep 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3140KVY46","US3140KVY464","-","91.38","United States","-","USD","3.29","4.90","1.00","Jan 01, 2036","2.00","2.99","-","4.90","2.99","4.90","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3140XHD61","US3140XHD619","-","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2051","2.50","6.50","-","5.16","6.50","5.16","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","36179SW29","US36179SW295","-","99.62","United States","-","USD","5.20","5.08","1.00","Feb 20, 2047","5.00","4.78","-","5.08","4.78","5.08","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","279.70","0.00","279.70","3.00","3140QAXY1","US3140QAXY14","-","98.76","United States","-","USD","4.66","5.25","1.00","Apr 01, 2049","5.00","4.53","-","5.25","4.53","5.25","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","278.88","0.00","278.88","3.00","3140Q8LY9","US3140Q8LY92","-","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Jan 01, 2018","Jan 01, 2018"
"FNMA_20-M46A A2","CMBS","Fixed Income","278.86","0.00","278.86","3.00","3136BCFX3","US3136BCFX34","-","90.13","United States","-","USD","3.16","4.56","1.00","May 25, 2030","1.32","3.15","-","4.56","3.15","4.56","Oct 01, 2020","Oct 01, 2020"
"HART_26-A C","ABS","Fixed Income","278.86","0.00","278.86","3.00","448981AG5","US448981AG55","-","97.44","United States","-","USD","3.69","5.05","1.00","Jun 15, 2033","4.31","3.67","-","5.05","3.67","5.05","Feb 18, 2026","Feb 18, 2026"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","278.86","0.00","278.86","3.00","909318AA5","US909318AA56","BDFWYC1","96.05","United States","-","USD","3.51","4.60","1.00","Sep 01, 2031","3.50","3.50","-","4.60","3.50","4.60","Feb 14, 2018","Feb 14, 2018"
"ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","278.86","0.00","278.86","3.00","-","XS2730249997","-","107.01","Turkey","-","USD","1.89","7.20","1.00","Dec 06, 2028","10.50","2.05","-","6.86","1.85","6.86","Dec 06, 2023","Dec 06, 2023"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","278.86","0.00","278.86","3.00","-","XS2850435731","-","108.16","Hong Kong","-","USD","4.12","5.71","1.00","Jul 02, 2031","7.63","4.09","-","5.71","4.09","5.71","Jul 02, 2024","Jul 02, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","278.83","0.00","278.83","3.00","3133KNX65","US3133KNX658","-","83.45","United States","-","USD","6.86","5.28","1.00","Mar 01, 2052","2.50","6.05","-","5.28","6.05","5.28","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","278.83","0.00","278.83","3.00","3140JL6K5","US3140JL6K54","-","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","278.83","0.00","278.83","3.00","3140LWGU5","US3140LWGU59","-","89.11","United States","-","USD","3.61","4.91","1.00","Aug 01, 2036","1.50","3.24","-","4.91","3.24","4.91","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.83","0.00","278.83","3.00","31418DKQ4","US31418DKQ42","-","83.37","United States","-","USD","7.13","5.17","1.00","Jan 01, 2050","2.50","6.39","-","5.17","6.39","5.17","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.94","0.00","277.94","3.00","3140F8CU9","US3140F8CU90","-","94.00","United States","-","USD","5.64","5.15","1.00","May 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.94","0.00","277.94","3.00","3140JXUS5","US3140JXUS58","-","87.57","United States","-","USD","6.54","5.14","1.00","Oct 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.94","0.00","277.94","3.00","3140KLT93","US3140KLT937","-","84.47","United States","-","USD","6.61","5.18","1.00","Aug 01, 2050","2.50","5.90","-","5.18","5.90","5.18","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","277.94","0.00","277.94","3.00","31334Y3A3","US31334Y3A36","-","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2049","3.00","5.96","-","5.18","5.96","5.18","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","277.94","0.00","277.94","3.00","3133WJ2Q1","US3133WJ2Q13","-","96.27","United States","-","USD","3.50","5.09","1.00","Aug 01, 2037","4.00","3.31","-","5.09","3.31","5.09","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.94","0.00","277.94","3.00","3138NXSD0","US3138NXSD08","-","95.07","United States","-","USD","4.86","5.06","1.00","Jan 01, 2043","4.00","4.59","-","5.06","4.59","5.06","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","277.52","0.00","277.52","3.00","3140J5ZY8","US3140J5ZY86","-","90.96","United States","-","USD","6.15","5.12","1.00","Aug 01, 2047","3.50","5.60","-","5.12","5.60","5.12","Aug 01, 2017","Aug 01, 2017"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","277.48","0.00","277.48","4.00","00946AAE4","US00946AAE47","-","72.04","Hong Kong","-","USD","15.11","5.25","1.00","Jan 12, 2052","3.25","15.45","-","5.25","15.45","5.25","Jan 12, 2022","Jan 12, 2022"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","277.48","0.00","277.48","3.00","25159MBB2","US25159MBB28","-","86.68","Japan","-","USD","4.28","4.56","1.00","Jan 28, 2031","1.25","4.28","-","4.56","4.28","4.56","Jan 28, 2021","Jan 28, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","277.48","0.00","277.48","3.00","3132DVK38","US3132DVK382","-","90.49","United States","-","USD","6.32","5.20","1.00","Apr 01, 2050","3.50","5.62","-","5.20","5.62","5.20","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","277.48","0.00","277.48","3.00","3140GSPD8","US3140GSPD86","-","93.43","United States","-","USD","6.01","5.19","1.00","Sep 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Sep 01, 2017","Sep 01, 2017"
"JPMCC_19-COR5 A3","CMBS","Fixed Income","277.48","0.00","277.48","3.00","46591EAS6","US46591EAS63","-","96.04","United States","-","USD","1.69","5.46","1.00","Jun 13, 2052","3.12","1.67","-","5.46","1.67","5.46","Jun 01, 2019","Jun 01, 2019"
"UBSCM_18-C8 A4","CMBS","Fixed Income","277.48","0.00","277.48","3.00","90276VAE9","US90276VAE92","-","98.62","United States","-","USD","1.74","4.73","1.00","Feb 15, 2051","3.98","1.73","-","4.73","1.73","4.73","Feb 01, 2018","Feb 01, 2018"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","277.48","0.00","277.48","4.00","-","USP56145AC23","-","72.02","Mexico","-","USD","12.21","7.20","1.00","Jan 15, 2051","4.75","12.42","-","7.20","12.42","7.20","Sep 15, 2020","Sep 15, 2020"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","277.48","0.00","277.48","3.00","-","XS2403426427","-","95.46","Hong Kong","-","USD","1.91","5.62","1.00","Nov 03, 2033","2.95","2.10","-","5.37","2.13","5.37","Nov 03, 2021","Nov 03, 2021"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","277.48","0.00","277.48","3.00","-","XS2827783437","-","105.54","Uzbekistan","-","USD","4.53","5.72","1.00","Feb 28, 2032","6.90","4.50","-","5.72","4.50","5.72","May 29, 2024","May 29, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.04","0.00","277.04","3.00","3140GVHJ7","US3140GVHJ77","-","93.42","United States","-","USD","5.77","5.24","1.00","Jul 01, 2047","4.00","5.27","-","5.24","5.27","5.24","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","276.15","0.00","276.15","3.00","3128MJYU8","US3128MJYU83","-","91.20","United States","-","USD","6.73","5.13","1.00","Sep 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","276.15","0.00","276.15","3.00","3138WH6L1","US3138WH6L17","-","88.17","United States","-","USD","6.33","5.08","1.00","Oct 01, 2046","3.00","5.77","-","5.08","5.77","5.08","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.15","0.00","276.15","3.00","3140MEPS9","US3140MEPS95","-","83.81","United States","-","USD","6.83","5.22","1.00","Jan 01, 2052","2.50","6.06","-","5.22","6.06","5.22","Jan 01, 2022","Jan 01, 2022"
"CARMX_24-4 A4","ABS","Fixed Income","276.10","0.00","276.10","3.00","14290DAD3","US14290DAD30","-","100.09","United States","-","USD","1.96","4.64","1.00","Apr 15, 2030","4.64","1.90","-","4.64","1.90","4.64","Nov 05, 2024","Nov 05, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276.10","0.00","276.10","3.00","4581X0CE6","US4581X0CE61","BJ7BRV8","89.90","Supranational","-","USD","11.62","5.27","1.00","Jan 24, 2044","4.38","11.76","-","5.27","11.76","5.27","Jan 24, 2014","Jan 24, 2014"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","276.10","0.00","276.10","4.00","69370RAG2","US69370RAG20","-","71.83","Indonesia","-","USD","12.87","6.54","1.00","Jan 21, 2050","4.17","13.10","-","6.54","13.10","6.54","Jan 21, 2020","Jan 21, 2020"
"PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","276.10","0.00","276.10","3.00","71568QAB3","US71568QAB32","B89NQT6","84.81","Indonesia","-","USD","10.08","6.81","1.00","Oct 24, 2042","5.25","10.11","-","6.81","10.11","6.81","Oct 24, 2012","Oct 24, 2012"
"MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","276.10","0.00","276.10","3.00","-","XS2779850630","-","105.02","Montenegro","-","USD","3.72","5.99","1.00","Mar 12, 2031","7.25","3.81","-","5.93","3.63","5.93","Mar 12, 2024","Mar 12, 2024"
"ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","276.10","0.00","276.10","3.00","-","XS3012400746","-","104.74","Hong Kong","-","USD","3.48","7.66","1.00","Dec 31, 2079","7.20","3.32","-","5.88","3.45","5.88","Mar 11, 2025","Mar 11, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","275.26","0.00","275.26","3.00","3133KKUD9","US3133KKUD98","-","83.90","United States","-","USD","7.03","5.13","1.00","Dec 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","275.26","0.00","275.26","3.00","3140M1GR9","US3140M1GR94","-","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","274.87","0.00","274.87","3.00","3138ER2G4","US3138ER2G49","-","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","Jan 01, 2017","Jan 01, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","274.72","0.00","274.72","3.00","-","XS2485248806","-","100.01","Romania","-","USD","1.26","5.23","1.00","Nov 25, 2027","5.25","1.25","-","5.23","1.25","5.23","May 25, 2022","May 25, 2022"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","274.72","0.00","274.72","3.00","072024PY2","US072024PY20","B574M81","108.64","United States","-","USD","11.49","6.20","1.00","Oct 01, 2050","6.91","11.70","-","6.20","11.70","6.20","Nov 04, 2010","Nov 04, 2010"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","274.72","0.00","274.72","4.00","46513JB59","US46513JB593","-","70.12","Israel","-","USD","14.95","6.42","1.00","Apr 03, 2120","4.50","15.30","-","6.42","15.30","6.42","Apr 03, 2020","Apr 03, 2020"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","274.72","0.00","274.72","3.00","50066CAP4","US50066CAP41","BJXWWS7","95.37","Korea (South)","-","USD","2.79","4.56","1.00","Jul 16, 2029","2.88","2.79","-","4.56","2.79","4.56","Jul 16, 2019","Jul 16, 2019"
"NJ ST EDA PENSION","Local Authority","Fixed Income","274.72","0.00","274.72","3.00","645913AA2","US645913AA22","B86K6S9","103.37","United States","-","USD","1.13","4.53","1.00","Feb 15, 2029","7.42","1.12","-","4.53","1.12","4.53","Jun 15, 1997","Jun 15, 1997"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","274.36","0.00","274.36","3.00","3133KLA64","US3133KLA643","-","84.04","United States","-","USD","7.00","5.13","1.00","Feb 01, 2051","2.50","6.21","-","5.13","6.21","5.13","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","273.47","0.00","273.47","3.00","3138WKU37","US3138WKU373","-","93.70","United States","-","USD","5.95","5.14","1.00","May 01, 2047","4.00","5.51","-","5.14","5.51","5.14","Apr 01, 2017","Apr 01, 2017"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","273.34","0.00","273.34","2.00","698299AK0","US698299AK07","5659281","110.51","Panama","-","USD","2.33","5.11","1.00","Apr 01, 2029","9.38","2.31","-","5.11","2.31","5.11","Mar 31, 1999","Mar 31, 1999"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","273.34","0.00","273.34","4.00","88032XBD5","US88032XBD57","-","70.15","China","-","USD","15.16","5.99","1.00","Apr 22, 2061","3.94","15.51","-","5.99","15.51","5.99","Apr 22, 2021","Apr 22, 2021"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","273.34","0.00","273.34","3.00","-","USP5015VAS53","-","103.71","Guatemala","-","USD","7.35","6.07","1.00","Feb 06, 2037","6.55","7.36","-","6.06","7.24","6.06","Aug 06, 2024","Aug 06, 2024"
"CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","273.34","0.00","273.34","3.00","-","XS3344646958","-","104.12","Democratic Rep of Congo","-","USD","6.28","8.85","1.00","Apr 16, 2037","9.50","6.17","-","8.85","6.17","8.85","Apr 16, 2026","Apr 16, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","273.06","0.00","273.06","3.00","3138WHQA3","US3138WHQA36","-","93.83","United States","-","USD","5.62","5.18","1.00","Aug 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Jul 01, 2016","Jul 01, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","272.70","0.00","272.70","3.00","06055JPZ6","US06055JPZ65","-","98.35","United States","-","USD","1.95","4.84","1.00","Jan 23, 2029","4.10","2.34","-","4.84","2.34","4.84","Jan 23, 2026","Jan 23, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","272.58","0.00","272.58","3.00","31292LF34","US31292LF341","-","92.88","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","272.58","0.00","272.58","3.00","31292SBM1","US31292SBM17","-","92.57","United States","-","USD","6.73","5.00","1.00","Jul 01, 2043","3.50","5.01","-","5.00","5.01","5.00","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","272.58","0.00","272.58","3.00","3132HQZH8","US3132HQZH81","-","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","272.58","0.00","272.58","3.00","3132XXDN6","US3132XXDN64","-","90.05","United States","-","USD","6.73","5.07","1.00","Mar 01, 2048","3.50","6.44","-","5.07","6.44","5.07","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.58","0.00","272.58","3.00","3140KNKN7","US3140KNKN70","-","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272.58","0.00","272.58","3.00","3140XFU33","US3140XFU336","-","83.90","United States","-","USD","7.03","5.13","1.00","Aug 01, 2051","2.50","6.26","-","5.13","6.26","5.13","Feb 01, 2022","Feb 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","272.58","0.00","272.58","3.00","3617A0J98","US3617A0J983","-","88.19","United States","-","USD","6.80","5.29","1.00","Aug 15, 2045","3.00","5.25","-","5.29","5.25","5.29","Aug 01, 2015","Aug 01, 2015"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","272.18","0.00","272.18","3.00","780153AG7","US780153AG79","BG492N1","103.22","United States","-","USD","1.13","4.74","1.00","Oct 15, 2027","7.50","1.13","-","4.74","1.13","4.74","Oct 14, 1997","Oct 14, 1997"
"COTY INC 144A","Industrial","Fixed Income","271.96","0.00","271.96","3.00","22207AAC6","US22207AAC62","-","97.84","United States","-","USD","3.89","6.16","1.00","Jan 15, 2031","5.60","3.87","-","6.16","3.87","6.16","Oct 15, 2025","Oct 15, 2025"
"FHMS_K1512 A2","CMBS","Fixed Income","271.96","0.00","271.96","3.00","3137FMTS1","US3137FMTS12","-","93.17","United States","-","USD","4.11","4.67","1.00","May 25, 2031","2.99","4.10","-","4.67","4.10","4.67","Jul 01, 2019","Jul 01, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","271.96","0.00","271.96","3.00","455780EG7","US455780EG75","-","91.65","Indonesia","-","USD","13.19","6.09","1.00","Feb 21, 2056","5.47","13.50","-","6.09","13.50","6.09","Jan 21, 2026","Jan 21, 2026"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","271.96","0.00","271.96","3.00","-","XS2783579704","-","103.82","Hungary","-","USD","3.79","5.55","1.00","Mar 13, 2031","6.50","3.88","-","5.50","3.69","5.50","Mar 13, 2024","Mar 13, 2024"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","271.96","0.00","271.96","3.00","-","XS3020792696","-","103.77","Armenia","-","USD","6.40","6.18","1.00","Mar 12, 2035","6.75","6.36","-","6.18","6.36","6.18","Mar 12, 2025","Mar 12, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271.68","0.00","271.68","3.00","3138WGML5","US3138WGML53","-","94.58","United States","-","USD","5.48","5.06","1.00","Feb 01, 2046","4.00","5.08","-","5.06","5.08","5.06","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271.68","0.00","271.68","3.00","3140J76D2","US3140J76D26","-","93.84","United States","-","USD","5.85","5.14","1.00","Sep 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270.79","0.00","270.79","3.00","3138WEQZ5","US3138WEQZ55","-","89.06","United States","-","USD","5.79","5.13","1.00","May 01, 2045","3.00","5.20","-","5.13","5.20","5.13","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270.79","0.00","270.79","3.00","3140JUKX1","US3140JUKX15","-","96.14","United States","-","USD","5.54","5.23","1.00","May 01, 2049","4.50","5.18","-","5.23","5.18","5.23","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270.79","0.00","270.79","3.00","3140QBHU5","US3140QBHU58","-","95.63","United States","-","USD","5.30","5.37","1.00","Jul 01, 2049","4.50","4.92","-","5.37","4.92","5.37","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","270.79","0.00","270.79","3.00","36179N5V6","US36179N5V69","-","92.56","United States","-","USD","7.48","5.02","1.00","Mar 20, 2044","3.50","4.94","-","5.02","4.94","5.02","Mar 01, 2014","Mar 01, 2014"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","270.58","0.00","270.58","2.00","02765UEJ9","US02765UEJ97","B51JWV5","116.95","United States","-","USD","7.43","5.74","1.00","Feb 15, 2041","7.83","7.44","-","5.74","7.44","5.74","Dec 21, 2010","Dec 21, 2010"
"MSC_19-H6 A4","CMBS","Fixed Income","270.58","0.00","270.58","3.00","61769JBA8","US61769JBA88","-","95.78","United States","-","USD","2.55","5.08","1.00","Jun 17, 2052","3.42","2.54","-","5.08","2.54","5.08","Jun 01, 2019","Jun 01, 2019"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","270.58","0.00","270.58","3.00","-","USP4R52QAC92","BF4ZDY0","83.29","Mexico","-","USD","12.10","6.11","1.00","Nov 10, 2047","4.70","12.34","-","6.11","12.34","6.11","Nov 10, 2017","Nov 10, 2017"
"NEXA RESOURCES SA RegS","Industrial","Fixed Income","270.58","0.00","270.58","3.00","-","USL67359AB21","-","103.59","Brazil","-","USD","5.83","6.15","1.00","Apr 09, 2034","6.75","5.86","-","6.14","5.71","6.14","Apr 09, 2024","Apr 09, 2024"
"OCP SA RegS","Agency","Fixed Income","270.58","0.00","270.58","3.00","-","XS3040572979","-","100.93","Morocco","-","USD","3.29","5.82","1.00","Apr 30, 2030","6.10","3.27","-","5.81","3.20","5.81","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269.89","0.00","269.89","3.00","3140GRLP7","US3140GRLP79","-","93.43","United States","-","USD","6.01","5.19","1.00","May 01, 2047","4.00","5.51","-","5.19","5.51","5.19","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","269.89","0.00","269.89","3.00","36179XQR0","US36179XQR07","-","84.10","United States","-","USD","6.84","5.15","1.00","Jan 20, 2053","2.50","6.10","-","5.15","6.10","5.15","Jan 01, 2023","Jan 01, 2023"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","269.20","0.00","269.20","3.00","341271AF1","US341271AF11","-","90.75","United States","-","USD","3.69","4.77","1.00","Jul 01, 2030","2.15","3.68","-","4.77","3.68","4.77","Sep 16, 2020","Sep 16, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","269.20","0.00","269.20","3.00","45866FBA1","US45866FBA12","-","101.39","United States","-","USD","4.19","4.92","1.00","Jun 15, 2031","5.25","4.24","-","4.92","4.11","4.92","May 13, 2024","May 13, 2024"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","269.20","0.00","269.20","3.00","98313RAD8","US98313RAD89","BFB5MD5","99.62","Macau","-","USD","0.89","5.83","1.00","Oct 01, 2027","5.50","1.10","-","5.83","1.10","5.83","Sep 20, 2017","Sep 20, 2017"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","269.20","0.00","269.20","3.00","-","USY72570AN72","BF2TXD3","98.46","India","-","USD","1.28","4.87","1.00","Nov 30, 2027","3.67","1.28","-","4.87","1.28","4.87","Nov 30, 2017","Nov 30, 2017"
"TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","269.20","0.00","269.20","3.00","-","XS2010030083","BLCBBX7","91.97","Kazakhstan","-","USD","3.64","5.49","1.00","Aug 15, 2030","3.25","3.65","-","5.49","3.65","5.49","Jul 23, 2020","Jul 23, 2020"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","269.20","0.00","269.20","3.00","-","USG0399BAB39","-","103.77","Chile","-","USD","5.99","5.64","1.00","May 02, 2034","6.25","6.04","-","5.63","5.88","5.63","May 02, 2024","May 02, 2024"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","269.20","0.00","269.20","3.00","-","XS2842544491","-","101.90","Hong Kong","-","USD","2.67","5.97","1.00","Aug 06, 2034","6.00","2.63","-","5.31","2.66","5.31","Aug 06, 2024","Aug 06, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269.00","0.00","269.00","3.00","31417G2X3","US31417G2X30","-","92.77","United States","-","USD","5.17","5.01","1.00","Jul 01, 2043","3.50","4.80","-","5.01","4.80","5.01","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","269.00","0.00","269.00","3.00","36179UV82","US36179UV822","-","90.34","United States","-","USD","7.48","5.20","1.00","Jul 20, 2049","3.50","5.73","-","5.20","5.73","5.20","Jul 01, 2019","Jul 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","268.46","0.00","268.46","3.00","36177QZG1","US36177QZG18","-","93.32","United States","-","USD","7.09","5.40","1.00","Feb 15, 2042","4.00","4.84","-","5.40","4.84","5.40","Feb 01, 2012","Feb 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","268.11","0.00","268.11","3.00","3133G95Z8","US3133G95Z86","-","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","268.11","0.00","268.11","3.00","3140AGCD4","US3140AGCD40","-","103.97","United States","-","USD","2.29","5.23","1.00","Jul 01, 2054","6.50","3.27","-","5.23","3.27","5.23","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268.11","0.00","268.11","3.00","3140F0LV4","US3140F0LV47","-","84.68","United States","-","USD","6.17","5.38","1.00","Mar 01, 2046","2.50","5.46","-","5.38","5.46","5.38","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268.11","0.00","268.11","3.00","3140FHSP3","US3140FHSP34","-","88.43","United States","-","USD","6.11","5.11","1.00","Nov 01, 2046","3.00","5.56","-","5.11","5.56","5.11","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.11","0.00","268.11","3.00","3140X6WA5","US3140X6WA53","-","96.98","United States","-","USD","2.52","4.67","1.00","May 01, 2035","3.50","2.45","-","4.67","2.45","4.67","May 01, 2020","May 01, 2020"
"BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","267.82","0.00","267.82","3.00","-","USY0889VAC47","-","92.32","India","-","USD","4.36","5.06","1.00","Jun 03, 2031","3.25","4.37","-","5.06","4.37","5.06","Mar 03, 2021","Mar 03, 2021"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","267.82","0.00","267.82","3.00","-","XS2634075399","-","103.67","Hungary","-","USD","1.51","5.39","1.00","Jun 09, 2028","7.50","1.71","-","5.10","1.49","5.10","Jun 09, 2023","Jun 09, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","267.49","0.00","267.49","3.00","31335BAU0","US31335BAU08","-","96.69","United States","-","USD","5.15","5.16","1.00","Sep 01, 2046","4.50","4.91","-","5.16","4.91","5.16","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","267.21","0.00","267.21","3.00","3140J8MD2","US3140J8MD26","-","96.84","United States","-","USD","1.94","4.59","1.00","Dec 01, 2032","3.00","1.89","-","4.59","1.89","4.59","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.21","0.00","267.21","3.00","3140XDR24","US3140XDR246","-","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","267.21","0.00","267.21","3.00","36179TJ22","US36179TJ225","-","99.58","United States","-","USD","5.20","5.08","1.00","Oct 20, 2047","5.00","4.89","-","5.08","4.89","5.08","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","267.21","0.00","267.21","3.00","36179WB23","US36179WB234","-","90.34","United States","-","USD","7.48","5.20","1.00","Mar 20, 2051","3.50","5.73","-","5.20","5.73","5.20","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","267.04","0.00","267.04","3.00","3140GQ3F1","US3140GQ3F18","-","93.45","United States","-","USD","5.89","5.20","1.00","Aug 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Aug 01, 2017","Aug 01, 2017"
"BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","266.44","0.00","266.44","3.00","114894ZW1","US114894ZW19","-","82.18","United States","-","USD","8.69","5.44","1.00","Oct 01, 2043","3.48","9.64","-","5.44","9.64","5.44","Nov 21, 2019","Nov 21, 2019"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","266.44","0.00","266.44","2.00","748148QR7","US748148QR73","5778517","108.86","Canada","-","USD","2.74","4.43","1.00","Sep 15, 2029","7.50","2.73","-","4.43","2.73","4.43","Sep 15, 1999","Sep 24, 1999"
"RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","266.44","0.00","266.44","3.00","-","USM8220VAA28","BCLBGG3","101.30","United Arab Emirates","-","USD","6.15","5.79","1.00","Aug 31, 2036","6.00","6.12","-","5.79","6.12","5.79","Aug 06, 2013","Aug 06, 2013"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266.44","0.00","266.44","3.00","-","USY20721BU20","BF41TW8","82.37","Indonesia","-","USD","12.08","6.27","1.00","Jul 18, 2047","4.75","12.26","-","6.27","12.26","6.27","Jul 18, 2017","Jul 18, 2017"
"PROSUS NV MTN RegS","Industrial","Fixed Income","266.44","0.00","266.44","4.00","-","USN7163RAD54","BN2Y9G9","67.43","South Africa","-","USD","12.56","6.80","1.00","Aug 03, 2050","4.03","12.77","-","6.80","12.77","6.80","Aug 03, 2020","Aug 03, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","266.44","0.00","266.44","3.00","-","XS2214237807","BMGR2C4","99.55","Ecuador","-","USD","1.75","7.15","1.00","Jul 31, 2030","6.90","1.73","-","7.15","1.73","7.15","Aug 31, 2020","Aug 31, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","266.44","0.00","266.44","3.00","-","XS2707149600","-","102.53","United Arab Emirates","-","USD","6.05","5.47","1.00","May 01, 2034","5.88","6.10","-","5.46","5.95","5.46","Nov 01, 2023","Nov 01, 2023"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","266.44","0.00","266.44","3.00","-","XS2966430683","-","100.39","Turkey","-","USD","3.00","7.12","1.00","Feb 04, 2030","7.25","2.95","-","7.12","2.95","7.12","Feb 04, 2025","Feb 04, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","265.62","0.00","265.62","3.00","095924AC0","US095924AC09","-","96.25","United States","-","USD","3.87","7.13","1.00","Jan 23, 2031","6.13","3.83","-","7.13","3.83","7.13","Jan 23, 2026","Jan 23, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.43","0.00","265.43","3.00","3140QCSH0","US3140QCSH02","-","86.79","United States","-","USD","6.41","5.36","1.00","Jan 01, 2050","3.00","5.66","-","5.36","5.66","5.36","Dec 01, 2019","Dec 01, 2019"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","265.06","0.00","265.06","3.00","38122NZX3","US38122NZX38","-","82.31","United States","-","USD","8.74","5.13","1.00","Jun 01, 2038","3.12","9.45","-","5.13","9.45","5.13","Apr 08, 2021","Apr 08, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","265.06","0.00","265.06","4.00","455780CN4","US455780CN45","-","67.87","Indonesia","-","USD","13.19","6.37","1.00","Oct 30, 2049","3.70","13.38","-","6.37","13.38","6.37","Oct 30, 2019","Oct 30, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","265.06","0.00","265.06","4.00","45866FAL8","US45866FAL85","BMGNSZ7","62.26","United States","-","USD","14.34","5.99","1.00","Jun 15, 2050","3.00","14.60","-","5.99","14.60","5.99","May 26, 2020","May 26, 2020"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","265.06","0.00","265.06","3.00","500630EA2","US500630EA27","-","101.98","Korea (South)","-","USD","2.06","4.43","1.00","Oct 23, 2028","5.38","2.06","-","4.43","2.06","4.43","Oct 23, 2023","Oct 23, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","265.06","0.00","265.06","3.00","718286CT2","US718286CT23","-","101.51","Philippines","-","USD","5.47","5.34","1.00","Apr 13, 2033","5.61","5.45","-","5.34","5.45","5.34","Oct 13, 2022","Oct 13, 2022"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","265.06","0.00","265.06","4.00","91412HKE2","US91412HKE26","-","62.86","United States","-","USD","13.41","5.96","1.00","May 15, 2051","3.07","14.74","-","5.96","14.74","5.96","Mar 10, 2021","Mar 10, 2021"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","265.06","0.00","265.06","3.00","-","XS2823828061","-","102.46","China","-","USD","2.43","4.80","1.00","May 28, 2029","5.75","2.57","-","4.72","2.36","4.72","May 28, 2024","May 28, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","265.06","0.00","265.06","3.00","-","XS2911046147","-","93.06","United Arab Emirates","-","USD","7.99","5.63","1.00","Mar 09, 2037","4.75","7.97","-","5.63","7.97","5.63","Oct 09, 2024","Oct 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","265.02","0.00","265.02","3.00","3138WHT44","US3138WHT447","-","96.55","United States","-","USD","5.10","5.19","1.00","Aug 01, 2046","4.50","4.86","-","5.19","4.86","5.19","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.53","0.00","264.53","3.00","3140QDRC0","US3140QDRC07","-","90.72","United States","-","USD","6.25","5.15","1.00","Nov 01, 2049","3.50","5.66","-","5.15","5.66","5.15","May 01, 2020","May 01, 2020"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","263.79","0.00","263.79","3.00","30332TAC6","US30332TAC62","-","99.41","Hong Kong","-","USD","3.63","5.47","1.00","Sep 22, 2030","5.25","3.61","-","5.47","3.61","5.47","Sep 22, 2025","Sep 22, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","263.68","0.00","263.68","3.00","-","USG8201NAH55","BD5ZWZ9","98.67","China","-","USD","1.08","4.48","1.00","Sep 13, 2027","3.25","1.07","-","4.48","1.07","4.48","Sep 13, 2017","Sep 13, 2017"
"CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","263.68","0.00","263.68","3.00","-","XS1856800450","BFXLB78","100.46","China","-","USD","1.86","4.76","1.00","Aug 06, 2028","5.00","1.85","-","4.76","1.85","4.76","Aug 06, 2018","Aug 06, 2018"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","263.68","0.00","263.68","3.00","-","XS2580263734","-","100.90","Thailand","-","USD","1.50","4.86","1.00","Mar 07, 2028","5.46","1.49","-","4.86","1.49","4.86","Mar 07, 2023","Mar 07, 2023"
"ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","263.68","0.00","263.68","3.00","-","XS2747181613","-","100.10","United Arab Emirates","-","USD","2.29","5.79","1.00","Feb 14, 2029","5.83","2.27","-","5.79","2.27","5.79","Feb 14, 2024","Feb 14, 2024"
"CENCOSUD SA RegS","Industrial","Fixed Income","263.68","0.00","263.68","3.00","-","USP2205JAT71","-","102.03","Chile","-","USD","4.08","5.46","1.00","May 28, 2031","5.95","4.12","-","5.45","3.99","5.45","May 28, 2024","May 28, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","263.68","0.00","263.68","3.00","-","USP3579ECU93","-","101.67","Dominican Republic","-","USD","7.11","6.37","1.00","Jun 01, 2036","6.60","7.11","-","6.36","6.98","6.36","Jul 01, 2024","Jul 01, 2024"
"ARCOS DORADOS BV RegS","Industrial","Fixed Income","263.68","0.00","263.68","3.00","-","USP04568AC88","-","103.11","Brazil","-","USD","4.57","5.71","1.00","Jan 29, 2032","6.38","4.60","-","5.69","4.49","5.69","Jan 29, 2025","Jan 29, 2025"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","263.68","0.00","263.68","3.00","-","XS3195897320","-","100.99","Egypt","-","USD","2.42","5.96","1.00","Apr 07, 2029","6.38","2.39","-","5.96","2.39","5.96","Oct 07, 2025","Oct 07, 2025"
"FEDEX CORP","Transportation","Fixed Income","263.65","0.00","263.65","3.00","31428XDG8","US31428XDG88","2NWMTG2","98.34","United States","-","USD","3.36","4.74","1.00","May 15, 2030","4.25","3.43","-","4.74","3.43","4.74","May 15, 2025","Sep 29, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","263.64","0.00","263.64","3.00","3132A5GP4","US3132A5GP45","-","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.64","0.00","263.64","3.00","3132DWJM6","US3132DWJM64","-","101.81","United States","-","USD","2.98","5.47","1.00","Oct 01, 2053","6.00","3.65","-","5.47","3.65","5.47","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","263.64","0.00","263.64","3.00","3140JK6N1","US3140JK6N12","-","99.00","United States","-","USD","5.03","5.19","1.00","Nov 01, 2048","5.00","4.91","-","5.19","4.91","5.19","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.64","0.00","263.64","3.00","3140XBMG2","US3140XBMG27","-","90.23","United States","-","USD","6.49","5.20","1.00","Sep 01, 2050","3.50","5.80","-","5.20","5.80","5.20","May 01, 2021","May 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","263.64","0.00","263.64","3.00","36230UFZ7","US36230UFZ75","-","95.25","United States","-","USD","7.09","5.06","1.00","Feb 15, 2041","4.00","4.52","-","5.06","4.52","5.06","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","262.74","0.00","262.74","3.00","31416CCW4","US31416CCW47","-","98.76","United States","-","USD","3.99","5.28","1.00","Apr 01, 2039","5.00","3.94","-","5.28","3.94","5.28","Apr 01, 2009","Apr 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","262.74","0.00","262.74","3.00","3618N5KV0","US3618N5KV00","-","97.42","United States","-","USD","5.30","5.50","1.00","Apr 20, 2055","5.00","5.25","-","5.50","5.25","5.50","Apr 01, 2025","Apr 01, 2025"
"CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","262.30","0.00","262.30","1.00","16208CAA7","US16208CAA71","-","177.46","United States","-","USD","4.30","-3.45","1.00","Oct 15, 2031","10.00","4.48","-","-3.45","4.48","-3.45","Feb 25, 2022","Feb 25, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","262.30","0.00","262.30","3.00","302154EL9","US302154EL96","-","102.30","Korea (South)","-","USD","6.79","4.91","1.00","Jan 14, 2035","5.25","6.77","-","4.91","6.77","4.91","Jan 14, 2025","Jan 14, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","262.30","0.00","262.30","3.00","500630EG9","US500630EG96","-","100.27","Korea (South)","-","USD","1.42","4.43","1.00","Feb 03, 2028","4.63","1.41","-","4.43","1.41","4.43","Feb 03, 2025","Feb 03, 2025"
"UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","262.30","0.00","262.30","4.00","9151158F9","US9151158F94","-","72.77","United States","-","USD","13.16","5.64","1.00","Jul 01, 2047","3.38","13.37","-","5.64","13.37","5.64","Nov 14, 2017","Nov 01, 2017"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","262.30","0.00","262.30","3.00","-","USU0901RAB34","-","102.19","Mexico","-","USD","2.23","5.09","1.00","Jan 15, 2029","6.05","2.26","-","5.07","2.18","5.07","Nov 02, 2023","Nov 02, 2023"
"SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","262.30","0.00","262.30","3.00","-","XS2747631914","-","100.09","Saudi Arabia","-","USD","2.35","5.09","1.00","Feb 27, 2029","5.13","2.33","-","5.09","2.33","5.09","Feb 27, 2024","Feb 27, 2024"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","262.30","0.00","262.30","3.00","-","USP87026AA16","-","101.42","Mexico","-","USD","2.94","5.52","1.00","Nov 25, 2029","6.00","2.95","-","5.51","2.88","5.51","Nov 25, 2024","Nov 25, 2024"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","262.30","0.00","262.30","3.00","-","XS2985211569","-","100.33","Korea (South)","-","USD","1.50","5.03","1.00","Mar 06, 2028","5.25","1.49","-","5.03","1.49","5.03","Mar 06, 2025","Mar 06, 2025"
"TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","262.30","0.00","262.30","3.00","-","XS3013061489","-","100.36","United Arab Emirates","-","USD","3.09","5.17","1.00","Mar 05, 2030","5.28","3.17","-","5.16","2.97","5.16","Mar 05, 2025","Mar 05, 2025"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","262.30","0.00","262.30","3.00","-","XS3037611103","-","100.58","China","-","USD","1.59","5.04","1.00","Apr 09, 2028","5.40","1.57","-","5.04","1.57","5.04","Apr 09, 2025","Apr 09, 2025"
"KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","262.30","0.00","262.30","3.00","-","XS3080755591","-","101.01","Kyrgyzstan","-","USD","3.29","7.44","1.00","Jun 03, 2030","7.75","3.24","-","7.44","3.24","7.44","Jun 03, 2025","Jun 03, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","261.85","0.00","261.85","3.00","3131XNHQ9","US3131XNHQ94","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","261.85","0.00","261.85","3.00","3132WHAJ4","US3132WHAJ49","-","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","261.85","0.00","261.85","3.00","3132XV4L4","US3132XV4L45","-","93.78","United States","-","USD","6.42","5.15","1.00","Jan 01, 2048","4.00","5.40","-","5.15","5.40","5.15","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","261.85","0.00","261.85","3.00","31335A6G8","US31335A6G83","-","96.70","United States","-","USD","6.28","5.16","1.00","Jul 01, 2046","4.50","4.92","-","5.16","4.92","5.16","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261.85","0.00","261.85","3.00","3133A2GK0","US3133A2GK09","-","95.73","United States","-","USD","5.23","5.38","1.00","Feb 01, 2050","4.50","4.78","-","5.38","4.78","5.38","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261.85","0.00","261.85","3.00","3133A3JW9","US3133A3JW92","-","84.14","United States","-","USD","6.93","5.12","1.00","Apr 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","261.85","0.00","261.85","3.00","31418EAU4","US31418EAU47","-","94.13","United States","-","USD","3.58","4.73","1.00","Jan 01, 2037","3.00","3.36","-","4.73","3.36","4.73","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","261.26","0.00","261.26","3.00","3132L9KW4","US3132L9KW43","-","93.76","United States","-","USD","6.42","5.14","1.00","Jan 01, 2048","4.00","5.44","-","5.14","5.44","5.14","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","260.96","0.00","260.96","3.00","3133G9NA3","US3133G9NA36","-","92.92","United States","-","USD","3.62","4.51","1.00","Aug 01, 2035","2.50","3.52","-","4.51","3.52","4.51","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260.96","0.00","260.96","3.00","3140KUM58","US3140KUM586","-","84.17","United States","-","USD","6.79","5.16","1.00","Dec 01, 2050","2.50","6.06","-","5.16","6.06","5.16","Nov 01, 2020","Nov 01, 2020"
"MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","260.92","0.00","260.92","3.00","-","XS2150023575","BMFG2Q6","100.85","Kuwait","-","USD","3.36","5.62","1.00","May 18, 2030","5.88","3.33","-","5.62","3.33","5.62","May 18, 2020","May 18, 2020"
"POSCO CO LTD RegS","Industrial","Fixed Income","260.92","0.00","260.92","3.00","-","USY7S272AE27","-","99.78","Korea (South)","-","USD","0.96","4.73","1.00","Aug 04, 2027","4.50","0.96","-","4.73","0.96","4.73","Aug 04, 2022","Aug 04, 2022"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","260.92","0.00","260.92","3.00","-","USP5015VAP15","BMFQ5H8","99.34","Guatemala","-","USD","2.69","5.49","1.00","Aug 10, 2029","5.25","2.70","-","5.49","2.70","5.49","Aug 10, 2022","Aug 10, 2022"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","260.92","0.00","260.92","3.00","-","XS2754455769","-","100.46","United Arab Emirates","-","USD","0.03","4.96","1.00","Jan 31, 2029","5.07","0.00","-","4.96","0.00","4.96","Jan 31, 2024","Jan 31, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","260.92","0.00","260.92","3.00","-","USY4938AAL36","-","100.49","Korea (South)","-","USD","2.45","4.68","1.00","Apr 03, 2029","4.88","2.45","-","4.68","2.45","4.68","Apr 03, 2024","Apr 03, 2024"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","260.92","0.00","260.92","3.00","-","XS2654057970","-","99.92","Qatar","-","USD","2.42","5.41","1.00","Mar 28, 2029","5.38","2.41","-","5.41","2.41","5.41","Mar 28, 2024","Mar 28, 2024"
"BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","260.92","0.00","260.92","3.00","-","USY06072AH89","-","101.19","Thailand","-","USD","6.27","5.46","1.00","Jul 05, 2034","5.65","6.31","-","5.46","6.15","5.46","Jul 05, 2024","Jul 05, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","260.92","0.00","260.92","3.00","-","XS2860787709","-","101.88","China","-","USD","3.03","4.91","1.00","Jan 23, 2030","5.50","3.14","-","4.87","2.93","4.87","Jul 23, 2024","Jul 23, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","260.92","0.00","260.92","3.00","-","USY15025AF98","-","100.78","China","-","USD","3.03","3.99","1.00","Nov 20, 2029","4.25","3.03","-","3.99","3.03","3.99","Nov 20, 2024","Nov 20, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","260.92","0.00","260.92","3.00","-","USP1507SAL18","-","101.25","Mexico","-","USD","2.99","5.21","1.00","Dec 10, 2029","5.62","3.01","-","5.20","2.94","5.20","Dec 10, 2024","Dec 10, 2024"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","260.92","0.00","260.92","3.00","-","XS2998746213","-","99.45","Saudi Arabia","-","USD","3.11","5.42","1.00","Feb 13, 2030","5.25","3.11","-","5.42","3.11","5.42","Feb 13, 2025","Feb 13, 2025"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","260.92","0.00","260.92","3.00","-","USG0399BAC12","-","99.48","Chile","-","USD","6.87","5.70","1.00","Sep 09, 2035","5.63","6.89","-","5.70","6.89","5.70","Sep 09, 2025","Sep 09, 2025"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","260.92","0.00","260.92","2.00","02765UEK6","US02765UEK60","B52FJL1","121.38","United States","-","USD","10.33","6.21","1.00","Feb 15, 2050","8.08","10.49","-","6.21","10.49","6.21","Dec 21, 2010","Dec 21, 2010"
"BBCMS_24-C30 A5","CMBS","Fixed Income","260.92","0.00","260.92","3.00","05493YAE8","US05493YAE86","-","101.31","United States","-","USD","6.44","5.36","1.00","Nov 15, 2057","5.53","6.42","-","5.36","6.42","5.36","Nov 01, 2024","Nov 01, 2024"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","260.92","0.00","260.92","3.00","55608PBT0","US55608PBT03","-","100.76","Australia","-","USD","0.89","4.42","1.00","Jul 02, 2027","5.27","0.89","-","4.42","0.89","4.42","Jul 02, 2024","Jul 02, 2024"
"MASSACHUSETTS ST","Local Authority","Fixed Income","260.92","0.00","260.92","3.00","57582PUT5","US57582PUT55","B40XYR1","100.12","United States","-","USD","2.16","4.85","1.00","May 01, 2029","4.91","2.15","-","4.85","2.15","4.85","May 12, 2010","May 12, 2010"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","260.92","0.00","260.92","3.00","66980Q2E6","US66980Q2E60","-","101.58","Singapore","-","USD","3.10","4.75","1.00","Jan 14, 2030","5.25","3.13","-","4.75","3.05","4.75","May 14, 2024","May 14, 2024"
"PHARMACIA LLC","Industrial","Fixed Income","260.92","0.00","260.92","3.00","71713UAW2","US71713UAW27","2578657","104.32","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","6.60","2.14","-","4.62","2.14","4.62","Dec 01, 1999","Mar 20, 2000"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.06","0.00","260.06","3.00","3133KMR31","US3133KMR314","-","83.66","United States","-","USD","6.83","5.25","1.00","Sep 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","260.06","0.00","260.06","3.00","3140JH6J7","US3140JH6J71","-","95.83","United States","-","USD","6.31","5.18","1.00","Jan 01, 2049","4.50","6.09","-","5.18","6.09","5.18","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260.06","0.00","260.06","3.00","3140KMXD7","US3140KMXD78","-","84.47","United States","-","USD","6.61","5.18","1.00","Sep 01, 2050","2.50","5.90","-","5.18","5.90","5.18","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","260.06","0.00","260.06","3.00","3140Q9T45","US3140Q9T452","-","96.26","United States","-","USD","5.55","5.20","1.00","Sep 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.06","0.00","260.06","3.00","3140X8GP6","US3140X8GP62","-","80.20","United States","-","USD","7.19","5.21","1.00","Nov 01, 2050","2.00","6.37","-","5.21","6.37","5.21","Oct 01, 2020","Oct 01, 2020"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","259.54","0.00","259.54","3.00","00946AAJ3","US00946AAJ34","BPXZ255","100.78","Hong Kong","-","USD","5.41","4.73","1.00","Jan 12, 2033","4.88","5.47","-","4.73","5.29","4.73","Jan 12, 2023","Jan 12, 2023"
"CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","259.54","0.00","259.54","2.00","18085PMT8","US18085PMT83","B82C1N9","107.46","United States","-","USD","9.79","6.09","1.00","Jul 01, 2045","6.82","9.89","-","6.09","9.89","6.09","Feb 23, 2010","Feb 23, 2010"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","259.54","0.00","259.54","3.00","302154ED7","US302154ED70","-","99.53","Korea (South)","-","USD","1.07","4.43","1.00","Sep 11, 2027","4.00","1.06","-","4.43","1.06","4.43","Sep 11, 2024","Sep 11, 2024"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","50066CAV1","US50066CAV19","-","101.18","Korea (South)","-","USD","2.71","4.56","1.00","Jul 08, 2029","5.00","2.70","-","4.56","2.70","4.56","Jul 08, 2024","Jul 08, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","66980Q2F3","US66980Q2F36","-","99.32","Singapore","-","USD","4.37","4.77","1.00","Sep 04, 2031","4.63","4.41","-","4.77","4.41","4.77","Sep 04, 2024","Sep 04, 2024"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","259.54","0.00","259.54","3.00","82460EAV2","US82460EAV20","-","99.85","Korea (South)","-","USD","1.61","4.59","1.00","Apr 12, 2028","4.50","1.60","-","4.59","1.60","4.59","Apr 12, 2023","Apr 12, 2023"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","259.54","0.00","259.54","4.00","87973PBC7","US87973PBC77","BMTMJN6","58.51","Singapore","-","USD","17.26","5.40","1.00","Aug 02, 2061","2.75","17.63","-","5.40","17.63","5.40","Aug 02, 2021","Aug 02, 2021"
"WFCM_21-C60 A4","CMBS","Fixed Income","259.54","0.00","259.54","3.00","95003DBJ6","US95003DBJ63","-","88.09","United States","-","USD","4.48","5.14","1.00","Aug 15, 2054","2.34","4.47","-","5.14","4.47","5.14","Jul 01, 2021","Jul 01, 2021"
"GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","259.54","0.00","259.54","3.00","-","USP5015VAE67","B92SYR9","99.23","Guatemala","-","USD","1.44","5.40","1.00","Feb 13, 2028","4.88","1.43","-","5.40","1.43","5.40","Feb 13, 2013","Feb 13, 2013"
"TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS1897339096","BFD1J96","100.23","Malaysia","-","USD","2.10","4.74","1.00","Nov 01, 2028","4.85","2.09","-","4.74","2.09","4.74","Nov 01, 2018","Nov 01, 2018"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","259.54","0.00","259.54","3.00","-","USP2253TJQ33","BLN8YC7","99.61","Mexico","-","USD","2.56","5.31","1.00","Sep 17, 2030","5.20","3.60","-","5.31","3.60","5.31","Sep 17, 2020","Sep 17, 2020"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","259.54","0.00","259.54","3.00","-","XS2648476302","-","101.12","Hong Kong","-","USD","5.70","5.06","1.00","Jul 14, 2033","5.25","5.76","-","5.05","5.59","5.05","Jul 14, 2023","Jul 14, 2023"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","259.54","0.00","259.54","3.00","-","XS2696788285","-","101.32","Korea (South)","-","USD","0.03","4.19","1.00","Oct 26, 2028","4.68","0.24","-","4.19","0.24","4.19","Oct 26, 2023","Oct 26, 2023"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS2824746544","-","100.53","United Arab Emirates","-","USD","2.58","5.23","1.00","May 28, 2029","5.43","2.57","-","5.23","2.57","5.23","May 28, 2024","May 28, 2024"
"NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","259.54","0.00","259.54","3.00","-","XS2445179190","-","100.37","Kuwait","-","USD","2.59","5.29","1.00","Jun 06, 2030","5.50","2.59","-","5.29","2.59","5.29","Jun 06, 2024","Jun 06, 2024"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","259.54","0.00","259.54","3.00","-","USP93960AK10","-","100.90","Trinidad and Tobago","-","USD","6.11","6.25","1.00","Jun 26, 2034","6.40","6.11","-","6.25","6.00","6.25","Jun 26, 2024","Jun 26, 2024"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","259.54","0.00","259.54","3.00","-","USY5S5CGAL65","-","100.79","Korea (South)","-","USD","2.68","5.08","1.00","Jul 02, 2029","5.38","2.67","-","5.08","2.67","5.08","Jul 02, 2024","Jul 02, 2024"
"BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","259.54","0.00","259.54","3.00","-","XS2868743803","-","100.15","China","-","USD","0.02","4.12","1.00","Aug 01, 2027","4.22","0.00","-","4.12","0.00","4.12","Aug 01, 2024","Aug 01, 2024"
"KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS2894850820","-","99.37","Malaysia","-","USD","2.82","4.70","1.00","Sep 05, 2029","4.48","2.81","-","4.70","2.81","4.70","Sep 05, 2024","Sep 05, 2024"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS2931212810","-","100.13","China","-","USD","0.02","3.99","1.00","Nov 05, 2027","4.05","0.02","-","3.99","0.02","3.99","Nov 05, 2024","Nov 05, 2024"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS2945642093","-","100.34","India","-","USD","3.01","5.01","1.00","Nov 25, 2029","5.13","2.99","-","5.01","2.99","5.01","Nov 25, 2024","Nov 25, 2024"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS3011307678","-","99.64","Indonesia","-","USD","1.55","5.12","1.00","Mar 24, 2028","4.90","1.54","-","5.12","1.54","5.12","Mar 24, 2025","Mar 24, 2025"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS3030374030","-","99.69","United Arab Emirates","-","USD","3.25","5.15","1.00","Mar 25, 2030","5.06","3.24","-","5.15","3.24","5.15","Mar 25, 2025","Mar 25, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","USY4938AAW90","-","99.54","Korea (South)","-","USD","2.45","4.68","1.00","Mar 30, 2029","4.50","2.45","-","4.68","2.45","4.68","Mar 30, 2026","Mar 30, 2026"
"APA CORP (US)","Energy","Fixed Income","259.50","0.00","259.50","3.00","03743QBD9","US03743QBD97","BSD5VM6","79.34","United States","-","USD","10.39","6.84","1.00","Apr 15, 2043","4.75","10.47","-","6.84","10.47","6.84","Apr 15, 2025","Sep 16, 2025"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","259.17","0.00","259.17","3.00","312931T73","US312931T733","-","97.69","United States","-","USD","6.28","5.05","1.00","Mar 01, 2039","4.50","3.95","-","5.05","3.95","5.05","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","259.17","0.00","259.17","3.00","3132JAZU2","US3132JAZU23","-","92.89","United States","-","USD","6.73","4.83","1.00","Jun 01, 2043","3.50","5.38","-","4.83","5.38","4.83","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","259.17","0.00","259.17","3.00","3140KB6N9","US3140KB6N92","-","94.38","United States","-","USD","3.12","4.89","1.00","Mar 01, 2035","3.00","2.93","-","4.89","2.93","4.89","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259.17","0.00","259.17","3.00","3140X8BA4","US3140X8BA49","-","87.36","United States","-","USD","6.52","5.19","1.00","Sep 01, 2050","3.00","5.84","-","5.19","5.84","5.19","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","258.42","0.00","258.42","3.00","3140J8K93","US3140J8K932","-","96.30","United States","-","USD","2.26","4.63","1.00","Feb 01, 2033","3.00","2.20","-","4.63","2.20","4.63","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.28","0.00","258.28","3.00","3133A4RJ7","US3133A4RJ72","-","84.31","United States","-","USD","6.72","5.17","1.00","May 01, 2050","2.50","5.99","-","5.17","5.99","5.17","May 01, 2020","May 01, 2020"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","258.16","0.00","258.16","3.00","05369YAD1","US05369YAD13","-","93.72","Colombia","-","USD","3.57","11.32","1.00","Jan 28, 2031","9.50","3.53","-","11.32","3.53","11.32","Jan 28, 2026","Jan 28, 2026"
"CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","12804DAA2","US12804DAA28","-","99.49","Brazil","-","USD","3.32","5.77","1.00","May 13, 2030","5.63","3.33","-","5.77","3.33","5.77","May 13, 2025","May 13, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","258.16","0.00","258.16","3.00","302154EJ4","US302154EJ41","-","100.28","Korea (South)","-","USD","1.40","4.42","1.00","Jan 14, 2028","4.63","1.39","-","4.42","1.39","4.42","Jan 14, 2025","Jan 14, 2025"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","50066CAU3","US50066CAU36","-","100.57","Korea (South)","-","USD","1.82","4.56","1.00","Jul 05, 2028","4.88","1.82","-","4.56","1.82","4.56","Jul 05, 2023","Jul 05, 2023"
"KFW BANKENGRUPPE","Agency","Fixed Income","258.16","0.00","258.16","4.00","500769CH5","US500769CH58","B1Z5JV0","59.61","Germany","-","USD","10.66","4.80","1.00","Jun 29, 2037","0.00","10.41","-","4.80","10.41","4.80","Jun 29, 2007","Jun 29, 2007"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","66980Q2C0","US66980Q2C05","-","99.84","Singapore","-","USD","5.57","4.90","1.00","May 03, 2033","4.88","5.63","-","4.90","5.63","4.90","May 03, 2023","May 03, 2023"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","258.16","0.00","258.16","3.00","79467BDX0","US79467BDX01","-","80.40","United States","-","USD","9.52","5.47","1.00","Jan 01, 2042","3.24","9.54","-","5.47","9.54","5.47","Dec 22, 2021","Dec 22, 2021"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","USG8450LAP97","BG86SY1","99.63","China","-","USD","1.66","4.47","1.00","May 02, 2028","4.25","1.66","-","4.47","1.66","4.47","May 02, 2018","May 02, 2018"
"KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS2629054201","-","100.00","Malaysia","-","USD","1.74","4.68","1.00","Jun 01, 2028","4.69","1.73","-","4.68","1.73","4.68","Jun 01, 2023","Jun 01, 2023"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","258.16","0.00","258.16","3.00","-","XS2633553933","-","99.87","United Arab Emirates","-","USD","1.76","5.39","1.00","Jun 14, 2028","5.32","1.75","-","5.39","1.75","5.39","Jun 14, 2023","Jun 14, 2023"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","258.16","0.00","258.16","3.00","-","XS2747076664","-","100.48","Qatar","-","USD","2.31","5.04","1.00","Jan 24, 2029","5.25","2.30","-","5.04","2.30","5.04","Jan 24, 2024","Jan 24, 2024"
"EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS2829198857","-","98.54","Kuwait","-","USD","4.31","5.33","1.00","Sep 05, 2031","5.00","4.35","-","5.33","4.35","5.33","Sep 05, 2024","Sep 05, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","USP37110AT33","-","100.55","Chile","-","USD","6.27","5.86","1.00","Jul 30, 2034","5.95","6.30","-","5.86","6.14","5.86","Jul 30, 2024","Jul 30, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","FR001400WMI1","BMCZSC4","100.76","France","-","USD","3.16","4.63","1.00","Jan 16, 2030","4.88","3.15","-","4.63","3.15","4.63","Jan 16, 2025","Jan 16, 2025"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","258.16","0.00","258.16","3.00","-","XS2978771942","-","100.80","Saudi Arabia","-","USD","3.15","5.12","1.00","Jan 21, 2030","5.38","3.13","-","5.12","3.13","5.12","Jan 21, 2025","Jan 21, 2025"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","258.16","0.00","258.16","3.00","-","XS3000946437","-","96.50","Gabon","-","USD","1.78","11.47","1.00","Feb 18, 2029","9.50","1.72","-","11.47","1.72","11.47","Feb 18, 2025","Feb 18, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS3003311902","-","99.96","United Arab Emirates","-","USD","0.02","4.81","1.00","Feb 26, 2030","4.67","0.06","-","4.81","0.06","4.81","Feb 26, 2025","Feb 26, 2025"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","258.16","0.00","258.16","3.00","-","XS3148200457","-","99.03","Hong Kong","-","USD","5.08","4.81","1.00","Aug 28, 2032","4.63","5.14","-","4.81","5.14","4.81","Aug 28, 2025","Aug 28, 2025"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","258.16","0.00","258.16","3.00","-","XS3309139916","-","100.06","China","-","USD","0.00","4.10","1.00","Mar 12, 2029","4.04","0.12","-","4.10","0.12","4.10","Mar 12, 2026","Mar 12, 2026"
"KASPIKZ AO RegS","Industrial","Fixed Income","258.16","0.00","258.16","3.00","-","XS3310367738","-","99.22","Kazakhstan","-","USD","3.98","6.09","1.00","Apr 28, 2031","5.90","4.02","-","6.09","4.02","6.09","Apr 28, 2026","Apr 28, 2026"
"ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS3367688887","-","99.95","China","-","USD","0.02","4.22","1.00","May 18, 2029","4.10","0.05","-","4.22","0.05","4.22","May 18, 2026","May 18, 2026"
"PERSHING SQUARE HOLDINGS LTD 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","257.34","0.00","257.34","3.00","71531QAB7","US71531QAB77","-","89.01","United States","-","USD","8.51","6.20","1.00","Jul 15, 2039","4.95","9.18","-","6.20","9.18","6.20","Jul 25, 2019","Jul 25, 2019"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","256.78","0.00","256.78","3.00","072912AB4","US072912AB45","-","99.20","Mexico","-","USD","4.17","5.59","1.00","Jun 03, 2031","5.40","4.17","-","5.59","4.17","5.59","Jun 03, 2026","Jun 03, 2026"
"CARMX_25-2 A3","ABS","Fixed Income","256.78","0.00","256.78","3.00","14320AAD3","US14320AAD37","-","100.06","United States","-","USD","1.28","4.47","1.00","Mar 15, 2030","4.48","1.26","-","4.47","1.26","4.47","May 02, 2025","May 02, 2025"
"DANGOTE PETROLEUM REFINERY AND PET 144A","Industrial","Fixed Income","256.78","0.00","256.78","3.00","23615DAB6","US23615DAB64","-","99.86","Nigeria","-","USD","3.69","7.53","1.00","Jul 16, 2031","7.50","4.07","-","7.53","4.07","7.53","Jul 16, 2026","Jul 16, 2026"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","256.78","0.00","256.78","3.00","3131XLT64","US3131XLT640","-","90.31","United States","-","USD","5.25","5.04","1.00","Feb 01, 2043","3.00","4.79","-","5.04","4.79","5.04","Oct 01, 2018","Oct 01, 2018"
"METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","256.78","0.00","256.78","2.00","59259YBY4","US59259YBY41","B5NGB40","105.73","United States","-","USD","7.42","5.92","1.00","Nov 15, 2039","6.67","7.41","-","5.92","7.41","5.92","Jan 13, 2010","Jan 13, 2010"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","256.78","0.00","256.78","3.00","718286CY1","US718286CY18","-","100.05","Philippines","-","USD","1.86","4.60","1.00","Jul 17, 2028","4.63","1.85","-","4.60","1.85","4.60","Jan 17, 2023","Jan 17, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","256.78","0.00","256.78","3.00","718286DE4","US718286DE45","BSY4XM6","98.30","Philippines","-","USD","3.24","4.89","1.00","Mar 05, 2030","4.38","3.23","-","4.89","3.23","4.89","Sep 05, 2024","Sep 05, 2024"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","256.78","0.00","256.78","3.00","73358WF82","US73358WF825","BD469L8","78.84","United States","-","USD","13.96","5.79","1.00","Oct 15, 2057","4.23","14.22","-","5.79","14.22","5.79","May 09, 2017","May 09, 2017"
"CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS1692177774","BFNXGN5","99.56","China","-","USD","1.33","4.70","1.00","Dec 21, 2027","4.38","1.33","-","4.70","1.33","4.70","Dec 21, 2017","Dec 21, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","256.78","0.00","256.78","3.00","-","XS1891574441","BF8RV60","99.17","China","-","USD","2.09","3.89","1.00","Oct 19, 2028","3.50","2.09","-","3.89","2.09","3.89","Oct 19, 2018","Oct 19, 2018"
"OQ SAOC MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS2248458395","-","99.19","Oman","-","USD","1.66","5.61","1.00","May 06, 2028","5.13","1.65","-","5.61","1.65","5.61","May 06, 2021","May 06, 2021"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS2580013386","-","98.99","United Arab Emirates","-","USD","1.64","4.99","1.00","Apr 24, 2028","4.38","1.63","-","4.99","1.63","4.99","Jan 24, 2023","Jan 24, 2023"
"KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS2629043691","-","99.27","Malaysia","-","USD","5.72","5.00","1.00","Jun 01, 2033","4.88","5.70","-","5.00","5.70","5.00","Jun 01, 2023","Jun 01, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS2615919284","-","99.61","United Arab Emirates","-","USD","1.75","4.99","1.00","Jun 06, 2028","4.77","1.74","-","4.99","1.74","4.99","Jun 06, 2023","Jun 06, 2023"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS2858459477","BQV4NZ8","100.17","China","-","USD","0.03","4.06","1.00","Jul 16, 2027","4.16","0.21","-","4.06","0.21","4.06","Jul 16, 2024","Jul 16, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","USP30179CQ94","-","99.95","Mexico","-","USD","3.11","5.71","1.00","Jan 24, 2030","5.70","3.12","-","5.71","3.12","5.71","Sep 24, 2024","Sep 24, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS2976518972","-","99.84","United Arab Emirates","-","USD","0.02","4.89","1.00","Jan 22, 2030","4.70","0.21","-","4.89","0.21","4.89","Jan 22, 2025","Jan 22, 2025"
"AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS3046338839","-","100.24","China","-","USD","0.02","4.10","1.00","Apr 25, 2028","4.31","0.24","-","4.10","0.24","4.10","Apr 25, 2025","Apr 25, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS3077379223","-","99.41","United Arab Emirates","-","USD","0.01","4.88","1.00","May 27, 2030","4.59","0.06","-","4.88","0.06","4.88","May 27, 2025","May 27, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS3086362756","-","99.56","United Arab Emirates","-","USD","0.01","4.86","1.00","Jun 10, 2030","4.62","0.10","-","4.86","0.10","4.86","Jun 10, 2025","Jun 10, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","256.78","0.00","256.78","3.00","-","HK0001167060","-","100.10","China","-","USD","0.03","4.26","1.00","Jul 16, 2028","4.24","0.20","-","4.26","0.20","4.26","Jul 16, 2025","Jul 16, 2025"
"BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS3187823771","-","100.24","China","-","USD","0.03","4.09","1.00","Oct 21, 2028","4.09","0.22","-","4.09","0.22","4.09","Oct 21, 2025","Oct 21, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","FR0014015XW8","-","98.45","France","-","USD","2.36","4.53","1.00","Feb 05, 2029","3.88","2.30","-","4.53","2.30","4.53","Feb 05, 2026","Feb 05, 2026"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","256.78","0.00","256.78","3.00","-","XS3278761633","-","98.03","Hong Kong","-","USD","7.28","5.01","1.00","Feb 03, 2036","4.75","7.37","-","5.01","7.37","5.01","Feb 03, 2026","Feb 03, 2026"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","256.78","0.00","256.78","3.00","-","XS3357256208","-","98.44","Turkey","-","USD","2.49","6.75","1.00","May 02, 2029","6.13","2.46","-","6.75","2.46","6.75","Apr 29, 2026","Apr 29, 2026"
"EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","256.78","0.00","256.78","3.00","-","XS3386678844","-","99.15","Turkey","-","USD","3.93","7.96","1.00","Jun 01, 2031","7.75","3.92","-","7.96","3.92","7.96","Jun 01, 2026","Jun 01, 2026"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256.49","0.00","256.49","3.00","31329QEQ0","US31329QEQ01","-","96.63","United States","-","USD","2.88","4.66","1.00","Mar 01, 2034","3.50","2.78","-","4.66","2.78","4.66","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","256.49","0.00","256.49","3.00","3132JNSP3","US3132JNSP32","-","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","256.49","0.00","256.49","3.00","3132XX2W8","US3132XX2W81","-","91.09","United States","-","USD","6.73","5.07","1.00","Apr 01, 2048","3.50","5.71","-","5.07","5.71","5.07","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","256.49","0.00","256.49","3.00","3138YEJM0","US3138YEJM08","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","256.49","0.00","256.49","3.00","3140F3KB3","US3140F3KB31","-","93.98","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","256.49","0.00","256.49","3.00","3140F5MJ9","US3140F5MJ96","-","88.17","United States","-","USD","6.38","5.07","1.00","May 01, 2046","3.00","5.81","-","5.07","5.81","5.07","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","256.49","0.00","256.49","3.00","3140K2PR9","US3140K2PR96","-","91.10","United States","-","USD","3.82","4.52","1.00","May 01, 2036","2.00","3.56","-","4.52","3.56","4.52","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","256.49","0.00","256.49","3.00","3140K2VG6","US3140K2VG67","-","93.58","United States","-","USD","3.01","4.76","1.00","Oct 01, 2034","2.50","2.82","-","4.76","2.82","4.76","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","256.49","0.00","256.49","3.00","3140X9Z81","US3140X9Z815","-","93.30","United States","-","USD","3.21","4.73","1.00","Mar 01, 2036","2.50","2.99","-","4.73","2.99","4.73","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","256.08","0.00","256.08","3.00","3132XUJV8","US3132XUJV87","-","93.70","United States","-","USD","6.42","5.17","1.00","Nov 01, 2047","4.00","5.46","-","5.17","5.46","5.17","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255.60","0.00","255.60","3.00","3132AD5X2","US3132AD5X20","-","88.54","United States","-","USD","6.07","5.11","1.00","Dec 01, 2046","3.00","5.52","-","5.11","5.52","5.11","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.60","0.00","255.60","3.00","3132D6AX8","US3132D6AX85","-","88.81","United States","-","USD","4.01","4.54","1.00","Oct 01, 2036","1.50","3.75","-","4.54","3.75","4.54","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","255.60","0.00","255.60","3.00","3138WJBR8","US3138WJBR81","-","94.52","United States","-","USD","6.33","4.89","1.00","Sep 01, 2046","4.00","6.19","-","4.89","6.19","4.89","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.60","0.00","255.60","3.00","3140KPNB5","US3140KPNB53","-","90.82","United States","-","USD","3.77","4.55","1.00","Sep 01, 2035","2.00","3.64","-","4.55","3.64","4.55","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","255.58","0.00","255.58","3.00","36179Q6N6","US36179Q6N61","BWWD1B8","89.09","United States","-","USD","6.80","5.12","1.00","Mar 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Mar 01, 2015","Mar 01, 2015"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","255.40","0.00","255.40","3.00","135087Q56","US135087Q560","-","99.19","Canada","-","USD","1.65","4.23","1.00","Apr 26, 2028","3.75","1.65","-","4.23","1.65","4.23","Apr 26, 2023","Apr 26, 2023"
"CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","255.40","0.00","255.40","3.00","-","XS0848445358","B86QYK5","98.60","Hong Kong","-","USD","1.19","4.55","1.00","Oct 26, 2027","3.38","1.19","-","4.55","1.19","4.55","Oct 26, 2012","Oct 26, 2012"
"OCP SA RegS","Agency","Fixed Income","255.40","0.00","255.40","3.00","-","XS1061043367","BLT1XS9","97.73","Morocco","-","USD","9.82","7.10","1.00","Apr 25, 2044","6.88","9.89","-","7.10","9.89","7.10","Apr 25, 2014","Apr 25, 2014"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","255.40","0.00","255.40","3.00","-","USY20721BT56","BF41XC6","99.61","Indonesia","-","USD","0.94","4.26","1.00","Jul 18, 2027","3.85","0.94","-","4.26","0.94","4.26","Jul 18, 2017","Jul 18, 2017"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","255.40","0.00","255.40","3.00","-","XS1904648570","-","98.88","United Arab Emirates","-","USD","2.12","5.03","1.00","Nov 07, 2028","4.50","2.11","-","5.03","2.11","5.03","Nov 07, 2018","Nov 07, 2018"
"EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","255.40","0.00","255.40","3.00","-","USP37115AH81","-","87.28","Chile","-","USD","4.98","5.73","1.00","Sep 14, 2032","3.05","4.96","-","5.73","4.96","5.73","Sep 14, 2021","Sep 14, 2021"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","255.40","0.00","255.40","3.00","-","XS2627125672","-","98.50","Bahrain","-","USD","5.40","6.90","1.00","May 25, 2033","6.63","5.34","-","6.90","5.34","6.90","May 25, 2023","May 25, 2023"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","255.40","0.00","255.40","3.00","-","XS2641777235","-","99.44","Saudi Arabia","-","USD","5.80","5.33","1.00","Jul 25, 2033","5.23","5.78","-","5.33","5.78","5.33","Jul 25, 2023","Jul 25, 2023"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","255.40","0.00","255.40","3.00","-","XS2741362862","-","99.46","Saudi Arabia","-","USD","2.32","5.23","1.00","Jan 25, 2029","5.00","2.31","-","5.23","2.31","5.23","Jan 25, 2024","Jan 25, 2024"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","255.40","0.00","255.40","3.00","-","XS2747271018","-","99.57","United Arab Emirates","-","USD","2.32","4.96","1.00","Jan 23, 2029","4.78","2.31","-","4.96","2.31","4.96","Jan 23, 2024","Jan 23, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","255.40","0.00","255.40","3.00","-","XS2861722531","-","99.77","United Arab Emirates","-","USD","0.02","4.87","1.00","Jul 22, 2029","4.65","0.22","-","4.87","0.22","4.87","Jul 22, 2024","Jul 22, 2024"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","255.40","0.00","255.40","3.00","-","XS2900444139","-","98.27","Qatar","-","USD","2.85","5.09","1.00","Sep 17, 2029","4.49","2.83","-","5.09","2.83","5.09","Sep 17, 2024","Sep 17, 2024"
"ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","255.40","0.00","255.40","3.00","-","XS3036581810","-","98.65","Singapore","-","USD","3.39","4.64","1.00","May 08, 2030","4.25","3.41","-","4.64","3.41","4.64","May 08, 2025","May 08, 2025"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","255.40","0.00","255.40","3.00","-","XS3185295071","-","97.86","United Arab Emirates","-","USD","4.08","5.06","1.00","Mar 23, 2031","4.54","4.07","-","5.06","4.07","5.06","Sep 23, 2025","Sep 23, 2025"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","255.40","0.00","255.40","3.00","-","XS3183303018","-","97.45","Turkey","-","USD","3.57","7.09","1.00","Oct 03, 2030","6.38","3.52","-","7.09","3.52","7.09","Sep 25, 2025","Sep 25, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","255.40","0.00","255.40","3.00","-","XS3196129632","-","96.81","Kenya","-","USD","6.87","9.26","1.00","Oct 09, 2038","8.80","6.75","-","9.26","6.75","9.26","Oct 09, 2025","Oct 09, 2025"
"MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","255.40","0.00","255.40","3.00","-","XS3202735364","-","98.72","Korea (South)","-","USD","2.09","4.73","1.00","Oct 22, 2028","4.13","2.08","-","4.73","2.08","4.73","Oct 22, 2025","Oct 22, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","255.40","0.00","255.40","3.00","-","USG0446NBC77","-","98.04","South Africa","-","USD","5.45","5.35","1.00","Mar 21, 2033","5.00","5.47","-","5.35","5.47","5.35","Mar 19, 2026","Mar 19, 2026"
"BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","255.40","0.00","255.40","3.00","-","USP1911JAE75","-","97.97","Argentina","-","USD","6.40","7.37","1.00","May 13, 2036","7.05","6.33","-","7.37","6.33","7.37","May 13, 2026","May 13, 2026"
"AVILEASE CAPITAL LTD MTN 144A","Agency","Fixed Income","255.40","0.00","255.40","3.00","05369MAA3","US05369MAA36","-","99.39","Saudi Arabia","-","USD","4.26","5.64","1.00","Jun 30, 2031","5.50","4.23","-","5.64","4.23","5.64","Jun 30, 2026","Jun 30, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","254.93","0.00","254.93","3.00","3140X5DK6","US3140X5DK63","-","95.14","United States","-","USD","2.96","4.69","1.00","Nov 01, 2034","3.00","2.82","-","4.69","2.82","4.69","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","254.77","0.00","254.77","3.00","3140J96V8","US3140J96V87","-","93.74","United States","-","USD","5.94","5.11","1.00","Mar 01, 2047","4.00","5.62","-","5.11","5.62","5.11","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","254.70","0.00","254.70","3.00","3138WD7G0","US3138WD7G04","-","96.85","United States","-","USD","1.62","4.40","1.00","Feb 01, 2030","2.50","1.59","-","4.40","1.59","4.40","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","254.70","0.00","254.70","2.00","36179YPH1","US36179YPH17","-","102.38","United States","-","USD","3.30","5.41","1.00","Jan 20, 2054","6.00","4.09","-","5.41","4.09","5.41","Jan 01, 2024","Jan 01, 2024"
"BBCMS_18-C2 A5","CMBS","Fixed Income","254.01","0.00","254.01","3.00","05491UBD9","US05491UBD90","-","98.61","United States","-","USD","2.46","4.85","1.00","Dec 15, 2051","4.31","2.45","-","4.85","2.45","4.85","Dec 01, 2018","Dec 01, 2018"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","254.01","0.00","254.01","2.00","167725AF7","US167725AF79","B3CFDN7","109.55","United States","-","USD","6.23","5.42","1.00","Dec 01, 2040","6.90","6.26","-","5.42","6.26","5.42","Aug 06, 2008","Aug 06, 2008"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","254.01","0.00","254.01","3.00","3128MJ3F5","US3128MJ3F57","-","93.70","United States","-","USD","6.42","5.17","1.00","Jan 01, 2048","4.00","5.46","-","5.17","5.46","5.17","Dec 01, 2017","Dec 01, 2017"
"MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","254.01","0.00","254.01","3.00","576004HE8","US576004HE85","-","98.54","United States","-","USD","2.15","4.45","1.00","Jul 15, 2029","3.77","2.14","-","4.45","2.14","4.45","Aug 30, 2022","Aug 30, 2022"
"KFW MTN RegS","Agency","Fixed Income","254.01","0.00","254.01","3.00","-","XS2756954835","BNTZX30","99.76","Germany","-","USD","1.44","4.28","1.00","Jan 31, 2028","4.13","1.40","-","4.28","1.40","4.28","Jan 31, 2024","Jan 31, 2024"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","254.01","0.00","254.01","3.00","-","XS3176783986","-","97.53","India","-","USD","3.65","5.17","1.00","Sep 09, 2030","4.50","3.63","-","5.17","3.63","5.17","Sep 09, 2025","Sep 09, 2025"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","254.01","0.00","254.01","3.00","-","XS3002400540","-","98.04","United Arab Emirates","-","USD","3.84","5.08","1.00","Nov 19, 2030","4.57","3.82","-","5.08","3.82","5.08","Nov 19, 2025","Nov 19, 2025"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","254.01","0.00","254.01","3.00","-","XS3251650654","BW9HSC3","98.51","China","-","USD","2.59","7.35","1.00","Dec 31, 2079","4.25","2.47","-","4.82","2.58","4.82","Dec 15, 2025","Dec 15, 2025"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","254.01","0.00","254.01","3.00","-","XS3277031533","-","96.65","Hong Kong","-","USD","7.32","5.33","1.00","Feb 02, 2036","4.88","7.30","-","5.33","7.30","5.33","Feb 02, 2026","Feb 02, 2026"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","254.01","0.00","254.01","3.00","-","XS3289158126","BVBLCY6","98.29","United Arab Emirates","-","USD","-0.02","4.92","1.00","Feb 11, 2031","4.37","0.02","-","4.92","0.02","4.92","Feb 11, 2026","Feb 11, 2026"
"KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","254.01","0.00","254.01","3.00","-","USY4872ATJ60","-","97.89","Korea (South)","-","USD","4.23","4.75","1.00","May 06, 2031","4.25","4.22","-","4.75","4.22","4.75","May 06, 2026","May 06, 2026"
"ICL GROUP LTD","Industrial","Fixed Income","254.01","0.00","254.01","3.00","-","IL0012431792","-","98.54","Israel","-","USD","7.28","6.23","1.00","Jun 16, 2036","6.04","7.28","-","6.23","7.28","6.23","Jun 16, 2026","Jun 16, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","253.81","0.00","253.81","3.00","3128MFBC1","US3128MFBC11","-","96.81","United States","-","USD","3.87","4.61","1.00","Mar 01, 2032","3.00","1.90","-","4.61","1.90","4.61","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","253.81","0.00","253.81","3.00","31307VRQ1","US31307VRQ13","-","96.32","United States","-","USD","3.87","4.50","1.00","Feb 01, 2033","3.00","2.37","-","4.50","2.37","4.50","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","253.81","0.00","253.81","3.00","3131Y9EB5","US3131Y9EB58","-","96.26","United States","-","USD","5.55","5.20","1.00","Jan 01, 2049","4.50","5.23","-","5.20","5.23","5.20","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253.81","0.00","253.81","3.00","3140FN5P5","US3140FN5P54","-","94.24","United States","-","USD","5.82","5.07","1.00","Nov 01, 2047","4.00","5.38","-","5.07","5.38","5.07","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.81","0.00","253.81","3.00","3140KUVQ2","US3140KUVQ26","-","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.81","0.00","253.81","2.00","36179XDH6","US36179XDH61","-","102.49","United States","-","USD","3.24","5.39","1.00","Aug 20, 2052","6.00","4.10","-","5.39","4.10","5.39","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","253.23","0.00","253.23","3.00","3617HP7D0","US3617HP7D05","-","90.56","United States","-","USD","5.85","5.71","1.00","Nov 20, 2048","4.00","5.56","-","5.71","5.56","5.71","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.91","0.00","252.91","3.00","3131Y9HH9","US3131Y9HH91","-","96.26","United States","-","USD","5.55","5.20","1.00","Feb 01, 2049","4.50","5.23","-","5.20","5.23","5.20","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.91","0.00","252.91","3.00","3132A5FX8","US3132A5FX87","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","252.91","0.00","252.91","3.00","3132J8DU1","US3132J8DU15","-","94.89","United States","-","USD","6.42","5.03","1.00","Apr 01, 2043","4.00","4.92","-","5.03","4.92","5.03","Mar 01, 2013","Mar 01, 2013"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","252.91","0.00","252.91","3.00","31418CUE2","US31418CUE29","-","95.00","United States","-","USD","3.84","4.82","1.00","Feb 01, 2038","3.50","3.72","-","4.82","3.72","4.82","Jan 01, 2018","Jan 01, 2018"
"BORGWARNER INC","Industrial","Fixed Income","252.63","0.00","252.63","3.00","099724AL0","US099724AL02","-","98.38","United States","-","USD","0.90","4.47","1.00","Jul 01, 2027","2.65","0.89","-","4.47","0.89","4.47","Jun 19, 2020","Jun 19, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","252.63","0.00","252.63","4.00","71568QAP2","US71568QAP28","-","65.30","Indonesia","-","USD","12.72","7.01","1.00","Jun 30, 2050","4.00","12.92","-","7.01","12.92","7.01","Jun 30, 2020","Jun 30, 2020"
"PT DANANTARA INVESTMENT MANAGEMENT MTN 144A","Agency","Fixed Income","252.63","0.00","252.63","3.00","74450AAB3","US74450AAB35","-","97.70","Indonesia","-","USD","7.30","6.26","1.00","Jun 18, 2036","5.95","7.30","-","6.26","7.30","6.26","Jun 18, 2026","Jun 18, 2026"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","252.63","0.00","252.63","3.00","-","XS1991188548","BK6QWG1","97.54","United Arab Emirates","-","USD","2.57","5.60","1.00","May 14, 2029","4.64","2.55","-","5.60","2.55","5.60","May 14, 2019","May 14, 2019"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","252.63","0.00","252.63","5.00","-","USN15516AD40","BHT64C7","54.12","Brazil","-","USD","2.99","24.87","1.00","Jan 31, 2030","4.50","2.71","-","24.87","2.71","24.87","Nov 01, 2019","Nov 01, 2019"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","252.63","0.00","252.63","3.00","-","USY68613AE13","-","97.75","Indonesia","-","USD","6.61","5.59","1.00","Nov 25, 2034","5.25","6.58","-","5.59","6.58","5.59","Nov 25, 2024","Nov 25, 2024"
"CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","252.63","0.00","252.63","3.00","-","USL1567LAB91","-","100.19","Chile","-","USD","4.30","5.63","1.00","Oct 20, 2035","5.67","4.29","-","5.63","4.29","5.63","Apr 03, 2025","Apr 03, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","252.63","0.00","252.63","3.00","-","XS3096211076","-","97.02","United Arab Emirates","-","USD","3.66","5.19","1.00","Sep 10, 2030","4.38","3.64","-","5.19","3.64","5.19","Sep 10, 2025","Sep 10, 2025"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","252.63","0.00","252.63","3.00","-","XS3138731297","-","97.02","Qatar","-","USD","3.64","5.44","1.00","Sep 10, 2030","4.63","3.62","-","5.44","3.62","5.44","Sep 10, 2025","Sep 10, 2025"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","252.63","0.00","252.63","3.00","-","XS3046322593","-","96.50","Taiwan","-","USD","6.97","6.33","1.00","Mar 17, 2041","5.88","7.08","-","6.38","6.92","6.38","Sep 17, 2025","Sep 17, 2025"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","252.63","0.00","252.63","3.00","-","XS3218674136","-","97.18","Jordan","-","USD","5.17","6.30","1.00","Nov 12, 2032","5.75","5.12","-","6.30","5.12","6.30","Nov 12, 2025","Nov 12, 2025"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","252.63","0.00","252.63","3.00","-","XS3251650738","-","98.28","China","-","USD","3.72","7.14","1.00","Dec 31, 2079","4.35","3.76","-","4.82","3.70","4.82","Dec 15, 2025","Dec 15, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","252.63","0.00","252.63","3.00","-","USY2350DER36","-","97.87","Korea (South)","-","USD","4.23","4.75","1.00","May 07, 2031","4.25","4.22","-","4.75","4.22","4.75","May 07, 2026","May 07, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.02","0.00","252.02","3.00","3131XVYU3","US3131XVYU30","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","252.02","0.00","252.02","3.00","3138WGA20","US3138WGA209","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","252.02","0.00","252.02","3.00","3140K8DM0","US3140K8DM08","-","87.06","United States","-","USD","6.55","5.24","1.00","Jul 01, 2050","3.00","5.83","-","5.24","5.83","5.24","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.02","0.00","252.02","3.00","3140KEJ82","US3140KEJ826","-","90.97","United States","-","USD","3.56","4.72","1.00","Aug 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.02","0.00","252.02","3.00","3140QCGQ3","US3140QCGQ39","-","93.87","United States","-","USD","2.99","4.66","1.00","Nov 01, 2034","2.50","2.81","-","4.66","2.81","4.66","Nov 01, 2019","Nov 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","252.02","0.00","252.02","3.00","31417A6N4","US31417A6N49","-","98.41","United States","-","USD","1.90","4.74","1.00","Feb 01, 2032","4.00","1.89","-","4.74","1.89","4.74","Jan 01, 2012","Jan 01, 2012"
"BANK_19-BN21 A4","CMBS","Fixed Income","251.25","0.00","251.25","3.00","06540BBC2","US06540BBC28","-","93.36","United States","-","USD","2.66","5.14","1.00","Oct 17, 2052","2.60","2.65","-","5.14","2.65","5.14","Oct 01, 2019","Oct 01, 2019"
"TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","251.25","0.00","251.25","2.00","87973PAB0","US87973PAB04","B3WM7X6","103.73","Singapore","-","USD","9.37","4.99","1.00","Nov 23, 2039","5.38","9.43","-","4.99","9.43","4.99","Nov 23, 2009","Nov 23, 2009"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","251.25","0.00","251.25","3.00","-","USP3083SAD73","BJ06B85","96.59","Peru","-","USD","4.84","5.40","1.00","Apr 16, 2034","4.70","4.82","-","5.40","4.82","5.40","Apr 16, 2019","Apr 16, 2019"
"RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","251.25","0.00","251.25","3.00","-","XS2373051320","-","95.71","Rwanda","-","USD","4.24","6.51","1.00","Aug 09, 2031","5.50","4.19","-","6.51","4.19","6.51","Aug 09, 2021","Aug 09, 2021"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","251.25","0.00","251.25","3.00","-","USU0901RAE72","-","97.97","Mexico","-","USD","7.25","5.65","1.00","Jan 09, 2036","5.38","7.27","-","5.65","7.27","5.65","Jan 09, 2024","Jan 09, 2024"
"FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","251.25","0.00","251.25","3.00","-","XS3151416727","-","97.19","Taiwan","-","USD","7.14","5.84","1.00","Dec 10, 2035","5.45","7.16","-","5.84","7.16","5.84","Sep 10, 2025","Sep 10, 2025"
"MEITUAN RegS","Industrial","Fixed Income","251.25","0.00","251.25","3.00","-","USG59669AG93","-","96.74","China","-","USD","4.18","5.28","1.00","May 05, 2031","4.50","4.18","-","5.28","4.18","5.28","Nov 05, 2025","Nov 05, 2025"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","251.25","0.00","251.25","3.00","-","XS3250457101","-","98.04","Hong Kong","-","USD","4.01","4.74","1.00","Jan 13, 2031","4.25","4.00","-","4.74","4.00","4.74","Jan 13, 2026","Jan 13, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","251.13","0.00","251.13","3.00","3132VMF34","US3132VMF342","-","92.99","United States","-","USD","6.42","5.27","1.00","Jan 01, 2049","4.00","5.51","-","5.27","5.51","5.27","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","251.13","0.00","251.13","3.00","3133G7E74","US3133G7E749","-","96.18","United States","-","USD","2.86","4.84","1.00","Nov 01, 2034","3.50","2.75","-","4.84","2.75","4.84","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.13","0.00","251.13","3.00","3140KVFP0","US3140KVFP00","-","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.13","0.00","251.13","3.00","3140L2L27","US3140L2L277","-","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.23","0.00","250.23","3.00","31339UR85","US31339UR858","-","87.20","United States","-","USD","6.65","5.18","1.00","Nov 01, 2049","3.00","5.96","-","5.18","5.96","5.18","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","250.23","0.00","250.23","3.00","3133G9SQ3","US3133G9SQ33","-","93.33","United States","-","USD","3.17","4.76","1.00","Aug 01, 2035","2.50","2.94","-","4.76","2.94","4.76","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","250.23","0.00","250.23","3.00","3140QAAB6","US3140QAAB67","-","90.18","United States","-","USD","6.65","5.07","1.00","Feb 01, 2048","3.50","6.33","-","5.07","6.33","5.07","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","250.23","0.00","250.23","2.00","3140QQN92","US3140QQN928","-","100.27","United States","-","USD","4.36","5.44","1.00","Oct 01, 2052","5.50","5.02","-","5.44","5.02","5.44","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","250.23","0.00","250.23","3.00","3140QRTM5","US3140QRTM56","-","96.84","United States","-","USD","3.77","4.80","1.00","Mar 01, 2038","4.00","3.82","-","4.80","3.82","4.80","Mar 01, 2023","Mar 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","250.23","0.00","250.23","3.00","36194GQS6","US36194GQS65","-","89.06","United States","-","USD","7.48","5.53","1.00","Jul 15, 2046","3.50","5.48","-","5.53","5.48","5.53","Aug 01, 2016","Aug 01, 2016"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","249.87","0.00","249.87","3.00","-","XS1598828298","BZ0VVL5","96.46","United Arab Emirates","-","USD","2.53","5.16","1.00","Apr 19, 2029","3.75","2.52","-","5.16","2.52","5.16","Apr 19, 2017","Apr 19, 2017"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","249.87","0.00","249.87","3.00","228630349","XS2286303495","BMQ8ZK6","96.18","United Arab Emirates","-","USD","1.56","5.85","1.00","Mar 20, 2028","3.38","1.54","-","5.85","1.54","5.85","Jan 20, 2021","Jan 20, 2021"
"PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","249.87","0.00","249.87","3.00","-","XS2348591707","-","96.47","Pakistan","-","USD","3.96","8.40","1.00","Jun 04, 2031","7.50","3.92","-","8.40","3.92","8.40","Jun 04, 2021","Jun 04, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249.87","0.00","249.87","3.00","-","XS2391398174","-","94.49","Egypt","-","USD","9.38","9.32","1.00","Sep 30, 2051","8.75","9.45","-","9.32","9.45","9.32","Sep 30, 2021","Sep 30, 2021"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","249.87","0.00","249.87","3.00","-","XS2626291129","-","96.85","United Arab Emirates","-","USD","5.68","5.56","1.00","Jun 01, 2033","5.00","5.65","-","5.56","5.65","5.56","Jun 01, 2023","Jun 01, 2023"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","249.87","0.00","249.87","2.00","-","XS2813323685","-","103.27","Hong Kong","-","USD","2.62","6.32","1.00","Jun 27, 2034","6.75","2.57","-","5.51","2.61","5.51","Jun 27, 2024","Jun 27, 2024"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","249.87","0.00","249.87","3.00","-","XS2888260564","-","95.43","Taiwan","-","USD","6.33","6.17","1.00","Sep 11, 2034","5.45","6.29","-","6.17","6.29","6.17","Sep 11, 2024","Sep 11, 2024"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","249.87","0.00","249.87","3.00","-","XS2854315814","-","95.80","United Arab Emirates","-","USD","6.64","5.87","1.00","Mar 25, 2035","5.25","6.70","-","5.87","6.70","5.87","Mar 25, 2025","Mar 25, 2025"
"MEITUAN RegS","Industrial","Fixed Income","249.87","0.00","249.87","3.00","-","USG59669AH76","-","96.29","China","-","USD","5.26","5.46","1.00","Nov 05, 2032","4.75","5.27","-","5.46","5.27","5.46","Nov 05, 2025","Nov 05, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","249.87","0.00","249.87","3.00","-","USY0606WCE85","-","96.69","Thailand","-","USD","7.21","5.54","1.00","Nov 26, 2035","5.08","7.24","-","5.54","7.24","5.54","Nov 26, 2025","Nov 26, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","249.87","0.00","249.87","3.00","-","XS3265938772","-","97.17","United Arab Emirates","-","USD","3.98","5.25","1.00","Jan 13, 2031","4.53","3.96","-","5.25","3.96","5.25","Jan 13, 2026","Jan 13, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","249.87","0.00","249.87","4.00","2350367A2","US2350367A26","-","67.20","United States","-","USD","12.65","5.83","1.00","Nov 01, 2050","2.92","12.79","-","5.83","12.79","5.83","Aug 12, 2020","Aug 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","249.87","0.00","249.87","3.00","45866FAY0","US45866FAY07","BMTWJ58","86.09","United States","-","USD","14.36","6.17","1.00","Jun 15, 2062","5.20","14.69","-","6.17","14.69","6.17","May 23, 2022","May 23, 2022"
"ROHM AND HAAS COMPANY","Industrial","Fixed Income","249.60","0.00","249.60","2.00","775371AU1","US775371AU10","2535812","108.29","United States","-","USD","2.65","4.83","1.00","Jul 15, 2029","7.85","2.64","-","4.83","2.64","4.83","Jul 06, 1999","Nov 05, 1999"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","249.34","0.00","249.34","3.00","3140QGKL0","US3140QGKL00","-","95.81","United States","-","USD","2.96","4.95","1.00","Dec 01, 2035","3.50","2.80","-","4.95","2.80","4.95","Dec 01, 2020","Dec 01, 2020"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","248.49","0.00","248.49","3.00","02377NAA8","US02377NAA81","-","95.71","United States","-","USD","6.08","5.60","1.00","May 11, 2038","4.90","6.09","-","5.60","6.09","5.60","Nov 12, 2025","Nov 12, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","248.49","0.00","248.49","3.00","4581X0BT4","US4581X0BT40","B75J0X3","86.20","Supranational","-","USD","10.83","5.20","1.00","Oct 28, 2041","3.88","10.91","-","5.20","10.91","5.20","Oct 27, 2011","Oct 27, 2011"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","248.49","0.00","248.49","4.00","87973PAV6","US87973PAV67","-","56.85","Singapore","-","USD","15.89","5.45","1.00","Apr 06, 2051","2.25","16.17","-","5.45","16.17","5.45","Oct 06, 2020","Oct 06, 2020"
"AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","248.49","0.00","248.49","3.00","-","XS2264055182","-","96.43","Hong Kong","-","USD","1.55","8.57","1.00","Dec 31, 2079","2.40","1.51","-","4.73","1.54","4.73","Dec 08, 2020","Dec 08, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","248.49","0.00","248.49","3.00","-","XS3068594715","-","96.75","Bahrain","-","USD","7.35","7.95","1.00","Jul 07, 2037","7.50","7.26","-","7.95","7.26","7.95","May 07, 2025","May 07, 2025"
"DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","248.49","0.00","248.49","3.00","-","XS3201109637","-","95.50","United Arab Emirates","-","USD","3.74","5.72","1.00","Oct 16, 2030","4.50","3.72","-","5.72","3.72","5.72","Oct 16, 2025","Oct 16, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","248.49","0.00","248.49","3.00","-","USY4841PAK85","-","96.83","Korea (South)","-","USD","4.04","4.67","1.00","Jan 15, 2031","3.88","4.03","-","4.67","4.03","4.67","Jan 15, 2026","Jan 15, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","248.45","0.00","248.45","3.00","3132ACS35","US3132ACS357","-","90.81","United States","-","USD","6.22","5.13","1.00","Mar 01, 2048","3.50","5.66","-","5.13","5.66","5.13","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","248.45","0.00","248.45","3.00","3132WLUJ3","US3132WLUJ31","-","99.05","United States","-","USD","5.71","5.19","1.00","Mar 01, 2047","5.00","4.45","-","5.19","4.45","5.19","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","248.45","0.00","248.45","3.00","3133BJG22","US3133BJG221","-","97.85","United States","-","USD","5.10","5.39","1.00","Aug 01, 2052","5.00","5.41","-","5.39","5.41","5.39","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.45","0.00","248.45","3.00","3140K75Q2","US3140K75Q29","-","90.23","United States","-","USD","6.49","5.20","1.00","Jan 01, 2050","3.50","5.80","-","5.20","5.80","5.20","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.45","0.00","248.45","3.00","3140QC6X9","US3140QC6X95","-","95.77","United States","-","USD","5.78","5.29","1.00","Mar 01, 2050","4.50","5.27","-","5.29","5.27","5.29","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.45","0.00","248.45","3.00","3140XBLC2","US3140XBLC22","-","79.84","United States","-","USD","7.32","5.16","1.00","Jun 01, 2051","2.00","6.57","-","5.16","6.57","5.16","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","248.45","0.00","248.45","3.00","31418ELN8","US31418ELN84","-","94.98","United States","-","USD","3.78","4.86","1.00","Dec 01, 2037","3.50","3.62","-","4.86","3.62","4.86","Nov 01, 2022","Nov 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","248.34","0.00","248.34","3.00","3132VQLR5","US3132VQLR53","-","90.92","United States","-","USD","6.42","5.07","1.00","Jun 01, 2049","3.50","5.83","-","5.07","5.83","5.07","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.55","0.00","247.55","3.00","3132CW5E0","US3132CW5E03","-","94.42","United States","-","USD","3.20","4.81","1.00","Jun 01, 2036","3.00","3.03","-","4.81","3.03","4.81","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247.55","0.00","247.55","3.00","3138ETJB3","US3138ETJB32","-","91.58","United States","-","USD","5.77","5.10","1.00","Apr 01, 2046","3.50","5.28","-","5.10","5.28","5.10","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247.55","0.00","247.55","3.00","3140J8HQ9","US3140J8HQ93","-","93.43","United States","-","USD","6.01","5.19","1.00","Apr 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Apr 01, 2018","Apr 01, 2018"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","247.11","0.00","247.11","2.00","341271AH7","US341271AH76","-","102.42","United States","-","USD","6.21","5.15","1.00","Jul 01, 2034","5.53","6.35","-","5.13","6.02","5.13","May 01, 2024","May 01, 2024"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","247.11","0.00","247.11","3.00","-","XS2069310865","BKWBF94","94.55","United Arab Emirates","-","USD","3.24","5.63","1.00","Feb 28, 2030","3.93","3.22","-","5.63","3.22","5.63","Oct 30, 2019","Oct 30, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","247.11","0.00","247.11","3.00","-","USG91139AD00","-","96.05","Taiwan","-","USD","1.13","4.53","1.00","Sep 28, 2027","1.00","1.13","-","4.53","1.13","4.53","Sep 28, 2020","Sep 28, 2020"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","247.11","0.00","247.11","3.00","-","XS2270576619","-","96.39","Morocco","-","USD","1.33","5.13","1.00","Dec 15, 2027","2.38","1.32","-","5.13","1.32","5.13","Dec 15, 2020","Dec 15, 2020"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","247.11","0.00","247.11","3.00","-","XS2651619285","-","96.27","United Arab Emirates","-","USD","5.84","5.52","1.00","Jul 25, 2033","4.88","5.82","-","5.52","5.82","5.52","Jul 25, 2023","Jul 25, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","247.11","0.00","247.11","3.00","-","XS3270992640","-","96.23","United Arab Emirates","-","USD","4.00","5.26","1.00","Jan 13, 2031","4.30","3.98","-","5.26","3.98","5.26","Jan 13, 2026","Jan 13, 2026"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","247.11","0.00","247.11","3.00","-","XS3276952317","-","96.43","Saudi Arabia","-","USD","4.79","5.28","1.00","Jan 22, 2032","4.52","4.77","-","5.28","4.77","5.28","Jan 22, 2026","Jan 22, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","246.66","0.00","246.66","3.00","3131Y7S65","US3131Y7S657","-","96.36","United States","-","USD","5.60","5.18","1.00","Nov 01, 2048","4.50","5.28","-","5.18","5.28","5.18","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.66","0.00","246.66","3.00","3140QP2D8","US3140QP2D87","-","89.44","United States","-","USD","6.56","5.27","1.00","Aug 01, 2052","3.50","5.99","-","5.27","5.99","5.27","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.66","0.00","246.66","3.00","31418DP55","US31418DP553","-","94.42","United States","-","USD","3.20","4.81","1.00","Jun 01, 2035","3.00","3.03","-","4.81","3.03","4.81","May 01, 2020","May 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","246.66","0.00","246.66","3.00","3617BLJ59","US3617BLJ595","-","89.32","United States","-","USD","7.48","5.44","1.00","Nov 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.66","0.00","246.66","3.00","36202FY59","US36202FY595","-","93.33","United States","-","USD","7.48","4.95","1.00","Nov 20, 2041","3.50","4.61","-","4.95","4.61","4.95","Nov 01, 2011","Nov 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","245.76","0.00","245.76","3.00","3133A1UF7","US3133A1UF74","-","95.63","United States","-","USD","5.30","5.37","1.00","Feb 01, 2050","4.50","4.92","-","5.37","4.92","5.37","Feb 01, 2020","Feb 01, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","245.73","0.00","245.73","3.00","69370RAD9","US69370RAD98","BJQLLZ1","95.87","Indonesia","-","USD","2.81","5.15","1.00","Jul 30, 2029","3.65","2.79","-","5.15","2.79","5.15","Jul 30, 2019","Jul 30, 2019"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","245.73","0.00","245.73","3.00","-","XS2072933778","BKLRM14","95.14","Nigeria","-","USD","2.99","5.40","1.00","Oct 30, 2029","3.75","2.98","-","5.40","2.98","5.40","Oct 30, 2019","Oct 30, 2019"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","245.73","0.00","245.73","3.00","-","XS2328888149","-","94.17","Bahrain","-","USD","2.45","7.69","1.00","Apr 08, 2029","5.25","2.40","-","7.69","2.40","7.69","Apr 08, 2021","Apr 08, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","245.73","0.00","245.73","3.00","-","XS2333388184","-","95.17","United Arab Emirates","-","USD","1.69","4.92","1.00","Apr 29, 2028","2.00","1.68","-","4.92","1.68","4.92","Apr 29, 2021","Apr 29, 2021"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","245.73","0.00","245.73","3.00","-","XS2457678469","BP8L128","94.58","United Arab Emirates","-","USD","3.34","5.53","1.00","Apr 04, 2030","3.89","3.32","-","5.53","3.32","5.53","Apr 04, 2022","Apr 04, 2022"
"EDO SUKUK LTD RegS","Agency","Fixed Income","245.73","0.00","245.73","2.00","-","XS2852997993","-","101.71","Oman","-","USD","4.26","5.26","1.00","Jul 03, 2031","5.66","4.24","-","5.26","4.24","5.26","Jul 03, 2024","Jul 03, 2024"
"SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","245.73","0.00","245.73","2.00","-","USP8725GAB07","-","100.10","Chile","-","USD","11.75","6.38","1.00","Dec 15, 2055","6.38","12.03","-","6.38","11.95","6.38","Apr 27, 2026","Apr 27, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.87","0.00","244.87","3.00","3132E0QC9","US3132E0QC94","-","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","244.87","0.00","244.87","3.00","3133A6VH1","US3133A6VH19","-","86.75","United States","-","USD","6.57","5.29","1.00","Jun 01, 2050","3.00","5.85","-","5.29","5.85","5.29","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.87","0.00","244.87","3.00","3618N5RB7","US3618N5RB72","-","88.01","United States","-","USD","7.53","5.22","1.00","Jul 20, 2055","3.50","7.09","-","5.22","7.09","5.22","Jul 01, 2025","Jul 01, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","244.78","0.00","244.78","2.00","3140J6C21","US3140J6C214","-","98.17","United States","-","USD","0.82","4.57","1.00","Oct 01, 2031","2.50","0.81","-","4.57","0.81","4.57","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","244.46","0.00","244.46","3.00","3140F0UQ5","US3140F0UQ50","-","94.69","United States","-","USD","5.28","5.05","1.00","Oct 01, 2044","4.00","5.01","-","5.05","5.01","5.05","Mar 01, 2016","Mar 01, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","244.35","0.00","244.35","3.00","-","XS2084425623","-","84.28","China","-","USD","10.67","4.31","1.00","Dec 03, 2039","2.75","10.74","-","4.31","10.74","4.31","Dec 03, 2019","Dec 03, 2019"
"CITIC LTD MTN RegS","Agency","Fixed Income","244.35","0.00","244.35","3.00","-","XS2109790001","BKMQBG8","94.15","China","-","USD","3.30","4.65","1.00","Feb 25, 2030","2.85","3.29","-","4.65","3.29","4.65","Feb 25, 2020","Feb 25, 2020"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","244.35","0.00","244.35","3.00","-","USY77108AA93","-","94.75","China","-","USD","3.41","4.92","1.00","Apr 29, 2030","3.38","3.43","-","4.92","3.43","4.92","Apr 29, 2020","Apr 29, 2020"
"FRESNILLO PLC RegS","Industrial","Fixed Income","244.35","0.00","244.35","3.00","-","USG371E72B25","BMCFR05","74.73","Mexico","-","USD","12.91","6.30","1.00","Oct 02, 2050","4.25","13.17","-","6.30","13.17","6.30","Oct 02, 2020","Oct 02, 2020"
"EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","244.35","0.00","244.35","3.00","-","XS2337430461","-","94.66","Kuwait","-","USD","1.67","5.89","1.00","Apr 28, 2028","2.63","1.66","-","5.89","1.66","5.89","Apr 28, 2021","Apr 28, 2021"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","244.35","0.00","244.35","3.00","-","XS3272214001","-","94.91","United Arab Emirates","-","USD","5.42","5.91","1.00","Jan 15, 2033","4.95","5.41","-","5.91","5.41","5.91","Jan 15, 2026","Jan 15, 2026"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","244.35","0.00","244.35","3.00","45434M2A9","US45434M2A91","BKM2BF5","93.82","India","-","USD","3.25","5.18","1.00","Feb 13, 2030","3.25","3.23","-","5.18","3.23","5.18","Feb 13, 2020","Feb 13, 2020"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","244.35","0.00","244.35","2.00","682142AK0","US682142AK00","-","104.21","Canada","-","USD","5.93","4.81","1.00","Nov 15, 2033","5.50","5.93","-","4.81","5.93","4.81","Nov 15, 2023","Nov 15, 2023"
"PORT MORROW ORE TRANSMISSION F","Local Authority","Fixed Income","244.35","0.00","244.35","3.00","73474TAT7","US73474TAT79","-","75.07","United States","-","USD","10.05","5.29","1.00","Sep 01, 2040","2.54","10.07","-","5.29","10.07","5.29","Jun 25, 2020","Jun 25, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","244.35","0.00","244.35","3.00","73928RAB2","US73928RAB24","-","95.40","India","-","USD","3.42","5.33","1.00","Apr 23, 2030","3.95","3.40","-","5.33","3.40","5.33","Jan 23, 2020","Jan 23, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243.98","0.00","243.98","3.00","3140H2JE9","US3140H2JE95","-","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","243.32","0.00","243.32","3.00","31335ANR5","US31335ANR58","-","96.78","United States","-","USD","6.28","5.15","1.00","Jan 01, 2045","4.50","4.85","-","5.15","4.85","5.15","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","243.08","0.00","243.08","3.00","31335BLL8","US31335BLL89","-","92.57","United States","-","USD","6.73","5.00","1.00","Sep 01, 2044","3.50","5.01","-","5.00","5.01","5.00","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","243.08","0.00","243.08","3.00","3128MJXQ8","US3128MJXQ80","-","88.78","United States","-","USD","7.09","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","243.08","0.00","243.08","3.00","3131XYX95","US3131XYX959","-","90.74","United States","-","USD","6.26","5.12","1.00","Dec 01, 2047","3.50","5.74","-","5.12","5.74","5.12","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243.08","0.00","243.08","3.00","3140H9RP0","US3140H9RP04","-","96.51","United States","-","USD","5.65","5.15","1.00","Feb 01, 2049","4.50","5.31","-","5.15","5.31","5.15","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243.08","0.00","243.08","3.00","3140H9RR6","US3140H9RR69","-","93.61","United States","-","USD","6.01","5.16","1.00","Mar 01, 2049","4.00","5.51","-","5.16","5.51","5.16","Mar 01, 2019","Mar 01, 2019"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","242.97","0.00","242.97","3.00","22788CAA3","US22788CAA36","BMPRDM2","95.16","United States","-","USD","2.35","5.05","1.00","Feb 15, 2029","3.00","2.37","-","5.05","2.37","5.05","Jan 20, 2021","Jan 20, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","242.97","0.00","242.97","3.00","59334PJT5","US59334PJT57","-","75.75","United States","-","USD","9.45","5.29","1.00","Jul 01, 2042","2.60","9.95","-","5.29","9.95","5.29","Sep 03, 2020","Sep 03, 2020"
"FEL ENERGY VI SARL RegS","Utility","Fixed Income","242.97","0.00","242.97","3.00","-","USL3500LAA72","BMC6L39","94.28","Mexico","-","USD","6.88","6.57","1.00","Dec 01, 2040","5.75","6.97","-","6.57","6.97","6.57","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","242.76","0.00","242.76","3.00","3140J7RM9","US3140J7RM96","-","93.43","United States","-","USD","6.01","5.19","1.00","Nov 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","242.58","0.00","242.58","3.00","36178NLP2","US36178NLP23","-","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","242.19","0.00","242.19","2.00","3140FVBY1","US3140FVBY18","-","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242.19","0.00","242.19","2.00","3140JPEL5","US3140JPEL55","-","99.02","United States","-","USD","4.80","5.19","1.00","Mar 01, 2049","5.00","4.69","-","5.19","4.69","5.19","Mar 01, 2019","Mar 01, 2019"
"BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","241.97","0.00","241.97","2.00","11276BAA7","US11276BAA70","-","100.90","Canada","-","USD","2.94","6.74","1.00","Mar 15, 2055","6.75","3.01","-","6.45","2.90","6.45","Nov 29, 2024","Nov 29, 2024"
"SPCM SA 144A","Industrial","Fixed Income","241.63","0.00","241.63","3.00","7846ELAE7","US7846ELAE71","-","92.75","France","-","USD","3.25","5.63","1.00","Mar 15, 2030","3.38","3.30","-","5.63","3.30","5.63","Sep 20, 2021","Sep 20, 2021"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","241.59","0.00","241.59","2.00","22411VAZ1","US22411VAZ13","-","99.86","Canada","-","USD","1.87","4.32","1.00","Jul 20, 2028","4.25","1.87","-","4.32","1.87","4.32","Jul 20, 2023","Jul 20, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","241.59","0.00","241.59","3.00","455780DK9","US455780DK96","-","74.06","Indonesia","-","USD","13.13","6.36","1.00","Mar 31, 2052","4.30","13.39","-","6.36","13.39","6.36","Mar 31, 2022","Mar 31, 2022"
"UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","241.59","0.00","241.59","2.00","913366EP1","US913366EP17","B8N3JB5","102.96","United States","-","USD","8.86","6.22","1.00","May 15, 2048","6.55","8.98","-","6.22","8.98","6.22","Nov 18, 2010","Nov 18, 2010"
"SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","241.59","0.00","241.59","3.00","-","USG81877AD72","B9GGPY3","87.36","China","-","USD","11.21","5.41","1.00","Apr 24, 2043","4.25","11.32","-","5.41","11.32","5.41","Apr 24, 2013","Apr 24, 2013"
"COLBUN SA RegS","Utility","Fixed Income","241.59","0.00","241.59","3.00","-","USP2867KAK27","-","93.03","Chile","-","USD","3.29","5.30","1.00","Mar 06, 2030","3.15","3.29","-","5.30","3.29","5.30","Mar 06, 2020","Mar 06, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","241.59","0.00","241.59","3.00","-","USY68613AF87","-","93.20","Indonesia","-","USD","13.15","6.16","1.00","Nov 25, 2054","5.65","13.40","-","6.16","13.40","6.16","Nov 25, 2024","Nov 25, 2024"
"CFE FIBRA E RegS","Utility","Fixed Income","241.59","0.00","241.59","3.00","-","USP24038AA23","-","96.38","Mexico","-","USD","4.98","6.65","1.00","Sep 23, 2040","5.88","5.04","-","6.65","5.04","6.65","Sep 18, 2025","Sep 18, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","241.30","0.00","241.30","3.00","3132HQ4K5","US3132HQ4K56","-","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241.30","0.00","241.30","3.00","3140H4C51","US3140H4C518","-","94.24","United States","-","USD","5.82","5.07","1.00","Dec 01, 2047","4.00","5.38","-","5.07","5.38","5.07","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241.30","0.00","241.30","3.00","3140JKTQ9","US3140JKTQ90","-","96.44","United States","-","USD","5.64","5.16","1.00","Jan 01, 2049","4.50","5.32","-","5.16","5.32","5.16","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","240.80","0.00","240.80","3.00","3138WH4Y5","US3138WH4Y55","-","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","240.76","0.00","240.76","3.00","36180DQF7","US36180DQF77","-","90.62","United States","-","USD","7.48","5.45","1.00","Mar 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","240.40","0.00","240.40","3.00","3128MJX88","US3128MJX884","BZBY016","91.20","United States","-","USD","6.73","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","240.40","0.00","240.40","3.00","3133A35L8","US3133A35L81","-","90.79","United States","-","USD","6.26","5.15","1.00","Apr 01, 2050","3.50","5.61","-","5.15","5.61","5.15","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","240.40","0.00","240.40","2.00","3138WG5G5","US3138WG5G58","-","96.88","United States","-","USD","1.95","4.57","1.00","May 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","240.21","0.00","240.21","2.00","3142GQF31","US3142GQF319","-","102.50","United States","-","USD","3.23","5.38","1.00","Nov 01, 2053","6.00","4.20","-","5.38","4.20","5.38","Oct 01, 2023","Oct 01, 2023"
"GMALT_26-2 B","ABS","Fixed Income","240.21","0.00","240.21","2.00","36275AAF6","US36275AAF66","-","99.62","United States","-","USD","2.00","4.83","1.00","May 20, 2030","4.60","1.99","-","4.83","1.99","4.83","May 14, 2026","May 14, 2026"
"NALT_26-B B","ABS","Fixed Income","240.21","0.00","240.21","2.00","65481QAF0","US65481QAF00","-","99.97","United States","-","USD","2.57","4.93","1.00","Jun 17, 2030","5.16","2.56","-","4.93","2.56","4.93","Jul 29, 2026","Jul 29, 2026"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","240.21","0.00","240.21","3.00","-","XS2056707420","BJLBK71","93.51","United Arab Emirates","-","USD","3.22","5.82","1.00","Jan 30, 2030","3.75","3.21","-","5.82","3.21","5.82","Sep 30, 2019","Sep 30, 2019"
"SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","240.21","0.00","240.21","3.00","-","XS2389983524","BMQ7ZH0","93.02","China","-","USD","4.77","4.63","1.00","Nov 17, 2031","3.13","4.76","-","4.63","4.76","4.63","Nov 17, 2021","Nov 17, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","239.73","0.00","239.73","3.00","3128MFKU1","US3128MFKU18","-","95.32","United States","-","USD","3.97","4.59","1.00","Jan 01, 2033","2.50","2.20","-","4.59","2.20","4.59","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","239.51","0.00","239.51","2.00","3131XCUS4","US3131XCUS49","-","96.24","United States","-","USD","2.46","4.51","1.00","Apr 01, 2032","3.00","2.42","-","4.51","2.42","4.51","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","239.51","0.00","239.51","2.00","3132Y3JD7","US3132Y3JD71","-","98.84","United States","-","USD","5.71","5.22","1.00","Oct 01, 2048","5.00","4.96","-","5.22","4.96","5.22","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","239.51","0.00","239.51","3.00","3133ALVT2","US3133ALVT25","-","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.51","0.00","239.51","3.00","3140QB2E7","US3140QB2E78","-","95.69","United States","-","USD","5.40","5.33","1.00","Oct 01, 2049","4.50","5.12","-","5.33","5.12","5.33","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","238.93","0.00","238.93","2.00","3138ER6J4","US3138ER6J42","-","96.86","United States","-","USD","1.96","4.56","1.00","Feb 01, 2032","3.00","1.92","-","4.56","1.92","4.56","Feb 01, 2017","Feb 01, 2017"
"CHAIT_25-A1 A","ABS","Fixed Income","238.83","0.00","238.83","2.00","161571HZ0","US161571HZ01","-","99.51","United States","-","USD","1.84","4.46","1.00","Jul 15, 2030","4.16","1.84","-","4.46","1.84","4.46","Jul 25, 2025","Jul 25, 2025"
"FORDF_25-2 A1","ABS","Fixed Income","238.83","0.00","238.83","2.00","34528QJU9","US34528QJU94","-","99.01","United States","-","USD","2.00","4.59","1.00","Sep 15, 2030","4.06","1.99","-","4.59","1.99","4.59","Oct 16, 2025","Oct 16, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","238.83","0.00","238.83","3.00","-","USP2195VAR61","BKRKN69","93.15","Chile","-","USD","3.20","6.42","1.00","Jan 29, 2030","4.20","3.18","-","6.42","3.18","6.42","Oct 29, 2019","Oct 29, 2019"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","238.83","0.00","238.83","2.00","-","USP5178RAD00","-","99.01","Honduras","-","USD","3.39","5.91","1.00","Jun 24, 2030","5.63","3.43","-","5.91","3.43","5.91","Jun 24, 2020","Jun 24, 2020"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","238.83","0.00","238.83","3.00","-","USP9379RBC09","-","91.18","Colombia","-","USD","3.97","6.66","1.00","Feb 15, 2031","4.38","3.93","-","6.66","3.93","6.66","Jul 15, 2020","Jul 15, 2020"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","238.83","0.00","238.83","3.00","-","XS2010028939","-","91.26","Armenia","-","USD","4.02","5.83","1.00","Feb 02, 2031","3.60","3.99","-","5.83","3.99","5.83","Feb 02, 2021","Feb 02, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238.83","0.00","238.83","2.00","-","PAL63444B5A9","-","102.01","Panama","-","USD","5.62","6.02","1.00","Jul 25, 2033","6.38","5.59","-","6.02","5.59","6.02","Jul 25, 2023","Jul 25, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","238.62","0.00","238.62","3.00","3131XUTT4","US3131XUTT49","-","90.50","United States","-","USD","6.39","5.09","1.00","Jul 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","238.62","0.00","238.62","3.00","3133WJGK9","US3133WJGK96","-","90.90","United States","-","USD","3.82","4.65","1.00","May 01, 2037","2.00","3.45","-","4.65","3.45","4.65","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","238.62","0.00","238.62","3.00","3140HGKK2","US3140HGKK28","-","93.33","United States","-","USD","3.17","4.76","1.00","Aug 01, 2035","2.50","2.94","-","4.76","2.94","4.76","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.62","0.00","238.62","3.00","3140X5V83","US3140X5V838","-","91.35","United States","-","USD","5.94","5.10","1.00","May 01, 2047","3.50","5.43","-","5.10","5.43","5.10","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","238.62","0.00","238.62","3.00","36202FV86","US36202FV864","-","94.97","United States","-","USD","7.09","5.09","1.00","Aug 20, 2041","4.00","4.63","-","5.09","4.63","5.09","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","238.52","0.00","238.52","2.00","3140Q8BV6","US3140Q8BV63","-","96.25","United States","-","USD","2.26","4.66","1.00","Dec 01, 2032","3.00","2.19","-","4.66","2.19","4.66","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","237.72","0.00","237.72","2.00","31307U2R8","US31307U2R81","-","96.25","United States","-","USD","3.87","4.64","1.00","Nov 01, 2032","3.00","2.22","-","4.64","2.22","4.64","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","237.72","0.00","237.72","3.00","3132WF2F5","US3132WF2F57","-","88.45","United States","-","USD","7.09","5.08","1.00","Aug 01, 2046","3.00","5.64","-","5.08","5.64","5.08","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.72","0.00","237.72","2.00","3133A0ZM9","US3133A0ZM97","-","95.63","United States","-","USD","5.30","5.37","1.00","Jan 01, 2050","4.50","4.92","-","5.37","4.92","5.37","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.72","0.00","237.72","3.00","3140KXYX8","US3140KXYX88","-","87.47","United States","-","USD","6.72","5.10","1.00","Jan 01, 2051","3.00","6.03","-","5.10","6.03","5.10","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.72","0.00","237.72","3.00","3140X52W2","US3140X52W23","-","93.22","United States","-","USD","5.95","5.26","1.00","Feb 01, 2050","4.00","5.38","-","5.26","5.38","5.26","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","237.72","0.00","237.72","3.00","3617BMW78","US3617BMW786","-","89.32","United States","-","USD","7.48","5.44","1.00","Dec 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Dec 01, 2017","Dec 01, 2017"
"MSC_18-L1 A3","CMBS","Fixed Income","237.45","0.00","237.45","2.00","61691QAD0","US61691QAD07","-","98.48","United States","-","USD","1.48","5.10","1.00","Oct 15, 2051","4.14","1.47","-","5.10","1.47","5.10","Oct 01, 2018","Oct 01, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","237.45","0.00","237.45","3.00","718286CR6","US718286CR66","-","91.56","Philippines","-","USD","5.37","5.17","1.00","Sep 29, 2032","3.56","5.35","-","5.17","5.35","5.17","Mar 29, 2022","Mar 29, 2022"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","237.45","0.00","237.45","3.00","-","XS2134362529","BLB1LW7","91.94","Singapore","-","USD","3.50","4.61","1.00","Apr 30, 2030","2.25","3.51","-","4.61","3.51","4.61","Apr 30, 2020","Apr 30, 2020"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","237.45","0.00","237.45","4.00","-","XS2207514063","BLC8L38","61.65","United Arab Emirates","-","USD","12.51","7.46","1.00","Jul 28, 2050","4.00","12.65","-","7.46","12.65","7.46","Jul 28, 2020","Jul 28, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","237.45","0.00","237.45","4.00","-","XS2386638816","-","60.60","United Arab Emirates","-","USD","14.46","6.08","1.00","Sep 15, 2051","3.00","14.68","-","6.08","14.68","6.08","Sep 15, 2021","Sep 15, 2021"
"BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","237.45","0.00","237.45","3.00","-","XS2385151738","BMDHKB2","75.45","Argentina","-","USD","5.16","11.07","1.00","Sep 01, 2037","5.88","5.01","-","11.07","5.01","11.07","Jun 30, 2021","Jun 30, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","237.45","0.00","237.45","4.00","-","XS2408613136","-","60.99","Saudi Arabia","-","USD","14.10","6.38","1.00","Nov 17, 2051","3.25","14.31","-","6.38","14.31","6.38","Nov 17, 2021","Nov 17, 2021"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","237.45","0.00","237.45","3.00","-","IL0060004004","-","91.08","Israel","-","USD","4.85","5.64","1.00","Feb 22, 2032","3.75","4.82","-","5.64","4.82","5.64","Feb 22, 2022","Feb 22, 2022"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","237.45","0.00","237.45","2.00","-","XS2976334222","-","105.79","Benin","-","USD","8.18","7.68","1.00","Jan 23, 2041","8.38","8.14","-","7.68","8.14","7.68","Jan 23, 2025","Jan 23, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","237.45","0.00","237.45","2.00","202795HK9","US202795HK91","B104W46","103.65","United States","-","USD","7.19","5.41","1.00","Mar 15, 2036","5.90","7.17","-","5.41","7.17","5.41","Mar 06, 2006","Mar 06, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","237.45","0.00","237.45","2.00","3140LXF83","US3140LXF830","-","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Jul 01, 2022","Jul 01, 2022"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","236.83","0.00","236.83","2.00","312945ZL5","US312945ZL52","B8HGKQ2","97.84","United States","-","USD","6.28","4.99","1.00","Feb 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","236.83","0.00","236.83","2.00","3140E9NN2","US3140E9NN23","-","95.84","United States","-","USD","2.01","4.57","1.00","Jul 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.83","0.00","236.83","2.00","3140MVUW6","US3140MVUW67","-","100.15","United States","-","USD","4.26","5.46","1.00","Aug 01, 2052","5.50","4.90","-","5.46","4.90","5.46","Aug 01, 2022","Aug 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","236.42","0.00","236.42","3.00","3132XW5W7","US3132XW5W72","-","93.62","United States","-","USD","6.42","5.17","1.00","Feb 01, 2048","4.00","5.42","-","5.17","5.42","5.17","Feb 01, 2018","Feb 01, 2018"
"ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","236.07","0.00","236.07","3.00","29280LAA1","US29280LAA17","-","93.67","Colombia","-","USD","3.64","7.12","1.00","Dec 30, 2030","5.38","3.86","-","7.12","3.86","7.12","Dec 17, 2020","Dec 17, 2020"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","236.07","0.00","236.07","2.00","29874QFF6","US29874QFF63","-","99.34","Supranational","-","USD","4.29","4.40","1.00","May 29, 2031","4.25","4.29","-","4.40","4.29","4.40","May 29, 2026","May 29, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","236.07","0.00","236.07","2.00","3133BG4A3","US3133BG4A35","-","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Jul 01, 2022","Jul 01, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","236.07","0.00","236.07","4.00","715638DW9","US715638DW93","-","61.28","Peru","-","USD","16.08","6.14","1.00","Jan 15, 2072","3.60","16.45","-","6.14","16.45","6.14","Nov 02, 2021","Nov 02, 2021"
"VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","236.07","0.00","236.07","2.00","91832VAA2","US91832VAA26","BFYV7L3","99.65","United States","-","USD","1.00","5.24","1.00","Feb 15, 2028","5.00","1.43","-","5.24","1.43","5.24","Feb 05, 2018","Feb 05, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","235.93","0.00","235.93","2.00","3140J9ZA2","US3140J9ZA23","-","97.38","United States","-","USD","1.63","4.54","1.00","Sep 01, 2032","3.00","1.60","-","4.54","1.60","4.54","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.93","0.00","235.93","3.00","3140XFMA6","US3140XFMA60","-","79.84","United States","-","USD","7.32","5.16","1.00","Jan 01, 2052","2.00","6.57","-","5.16","6.57","5.16","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.93","0.00","235.93","3.00","31418DWR9","US31418DWR96","-","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","235.46","0.00","235.46","2.00","36176Q4K7","US36176Q4K70","-","95.16","United States","-","USD","7.09","5.05","1.00","Jan 15, 2042","4.00","4.64","-","5.05","4.64","5.05","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","235.04","0.00","235.04","3.00","3133KMMG7","US3133KMMG77","-","82.04","United States","-","USD","7.68","5.06","1.00","Sep 01, 2051","2.50","7.25","-","5.06","7.25","5.06","Aug 01, 2021","Aug 01, 2021"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","234.69","0.00","234.69","2.00","341271AE4","US341271AE46","-","97.50","United States","-","USD","0.90","4.51","1.00","Jul 01, 2027","1.71","0.89","-","4.51","0.89","4.51","Sep 16, 2020","Sep 16, 2020"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","234.69","0.00","234.69","3.00","-","XS2206799004","-","90.51","China","-","USD","3.74","4.99","1.00","Aug 18, 2030","2.38","3.74","-","4.99","3.74","4.99","Aug 18, 2020","Aug 18, 2020"
"OCP SA RegS","Agency","Fixed Income","234.69","0.00","234.69","3.00","-","XS2355149316","-","91.07","Morocco","-","USD","4.36","5.87","1.00","Jun 23, 2031","3.75","4.35","-","5.87","4.35","5.87","Jun 23, 2021","Jun 23, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","234.69","0.00","234.69","3.00","-","XS2455984679","-","90.45","United Arab Emirates","-","USD","4.98","5.35","1.00","Mar 28, 2032","3.38","4.97","-","5.35","4.97","5.35","Mar 28, 2022","Mar 28, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","234.69","0.00","234.69","3.00","-","USY68613AC56","-","91.30","Indonesia","-","USD","13.24","6.16","1.00","Jul 02, 2054","5.50","13.49","-","6.16","13.49","6.16","Jul 02, 2024","Jul 02, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","234.55","0.00","234.55","3.00","36241LX84","US36241LX841","-","92.56","United States","-","USD","7.48","5.12","1.00","Sep 15, 2041","3.50","4.64","-","5.12","4.64","5.12","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","234.15","0.00","234.15","2.00","3132WPDB0","US3132WPDB02","-","96.11","United States","-","USD","6.28","5.17","1.00","Jun 01, 2047","4.50","5.74","-","5.17","5.74","5.17","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.15","0.00","234.15","3.00","3133B3WB9","US3133B3WB98","-","79.84","United States","-","USD","7.32","5.16","1.00","Jan 01, 2052","2.00","6.57","-","5.16","6.57","5.16","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234.15","0.00","234.15","2.00","3140JAM39","US3140JAM390","-","98.80","United States","-","USD","4.80","5.24","1.00","Apr 01, 2049","5.00","4.68","-","5.24","4.68","5.24","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","234.15","0.00","234.15","3.00","3622AADK7","US3622AADK76","-","92.29","United States","-","USD","7.09","5.45","1.00","Jan 15, 2048","4.00","5.34","-","5.45","5.34","5.45","Apr 01, 2019","Apr 01, 2019"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","233.31","0.00","233.31","2.00","45950KDK3","US45950KDK34","-","100.34","Supranational","-","USD","1.42","4.26","1.00","Jan 21, 2028","4.50","1.41","-","4.26","1.41","4.26","Jan 21, 2025","Jan 21, 2025"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","233.31","0.00","233.31","2.00","55300RAJ0","US55300RAJ05","-","102.51","Macau","-","USD","2.73","6.52","1.00","Jun 26, 2031","7.13","4.08","-","6.17","2.58","6.17","Jun 26, 2024","Jun 26, 2024"
"PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","233.31","0.00","233.31","2.00","-","USY6726SAP66","BGM9CF5","104.24","Papua New Guinea","-","USD","1.95","6.25","1.00","Oct 04, 2028","8.38","1.93","-","6.25","1.93","6.25","Oct 04, 2018","Oct 04, 2018"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","233.31","0.00","233.31","2.00","-","USY7140WAC20","BFMVHJ3","102.92","Indonesia","-","USD","2.10","5.16","1.00","Nov 15, 2028","6.53","2.09","-","5.16","2.09","5.16","Nov 15, 2018","Nov 15, 2018"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","233.31","0.00","233.31","2.00","-","USG0446NAR55","BM63374","102.03","South Africa","-","USD","3.13","5.01","1.00","Apr 01, 2030","5.63","3.23","-","4.97","3.03","4.97","Apr 01, 2020","Apr 01, 2020"
"BLOSSOM JOY LTD RegS","Agency","Fixed Income","233.31","0.00","233.31","3.00","-","XS2237806281","BN2CMT7","90.42","China","-","USD","3.93","4.73","1.00","Oct 21, 2030","2.20","3.93","-","4.73","3.93","4.73","Oct 21, 2020","Oct 21, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.25","0.00","233.25","3.00","3132DMFD2","US3132DMFD20","-","90.49","United States","-","USD","6.32","5.20","1.00","Dec 01, 2049","3.50","5.62","-","5.20","5.62","5.20","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","233.25","0.00","233.25","2.00","31335BZJ8","US31335BZJ87","-","93.52","United States","-","USD","6.42","5.16","1.00","Oct 01, 2048","4.00","5.59","-","5.16","5.59","5.16","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233.25","0.00","233.25","2.00","3138AFWX4","US3138AFWX47","-","97.56","United States","-","USD","4.51","5.03","1.00","May 01, 2041","4.50","4.41","-","5.03","4.41","5.03","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233.25","0.00","233.25","2.00","3140H72F3","US3140H72F38","-","93.45","United States","-","USD","5.89","5.20","1.00","Jan 01, 2048","4.00","5.45","-","5.20","5.45","5.20","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233.25","0.00","233.25","2.00","3140HMMY7","US3140HMMY71","-","96.36","United States","-","USD","5.60","5.18","1.00","Nov 01, 2048","4.50","5.28","-","5.18","5.28","5.18","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233.25","0.00","233.25","2.00","3140JNE89","US3140JNE895","-","95.83","United States","-","USD","6.31","5.18","1.00","Feb 01, 2049","4.50","6.09","-","5.18","6.09","5.18","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","232.67","0.00","232.67","2.00","3140J8GY3","US3140J8GY37","-","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.36","0.00","232.36","3.00","3140KVJ92","US3140KVJ929","-","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232.36","0.00","232.36","3.00","31417GF27","US31417GF278","-","89.94","United States","-","USD","5.37","5.08","1.00","Apr 01, 2043","3.00","4.88","-","5.08","4.88","5.08","Apr 01, 2013","Apr 01, 2013"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","231.93","0.00","231.93","3.00","-","USP55409AB50","BK5W9F8","88.19","Mexico","-","USD","11.60","6.66","1.00","Sep 12, 2049","5.65","11.83","-","6.66","11.83","6.66","Sep 12, 2019","Sep 12, 2019"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","231.93","0.00","231.93","3.00","-","XS2399787899","-","89.69","Indonesia","-","USD","5.01","5.67","1.00","Apr 27, 2032","3.54","5.02","-","5.67","5.02","5.67","Oct 27, 2021","Oct 27, 2021"
"YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","231.93","0.00","231.93","2.00","-","USR9900CAT38","-","109.05","Brazil","-","USD","4.91","5.65","1.00","Nov 14, 2032","7.38","4.99","-","5.59","4.83","5.59","Nov 14, 2022","Nov 14, 2022"
"GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","231.93","0.00","231.93","4.00","-","XS2893165584","-","57.76","Ghana","-","USD","8.88","7.56","1.00","Jan 03, 2037","1.50","8.76","-","7.56","8.76","7.56","Jul 03, 2024","Oct 09, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","2.00","3132Y0LA6","-","-","96.35","United States","-","USD","6.28","5.10","1.00","Jun 01, 2048","4.50","6.08","-","5.10","6.08","5.10","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","3.00","3138ER6R6","US3138ER6R67","-","90.50","United States","-","USD","6.39","5.09","1.00","Feb 01, 2047","3.50","6.06","-","5.09","6.06","5.09","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","3.00","3140Q82U8","US3140Q82U85","-","90.69","United States","-","USD","6.40","5.11","1.00","Mar 01, 2048","3.50","5.83","-","5.11","5.83","5.11","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","3.00","3140QPAK3","US3140QPAK36","-","89.44","United States","-","USD","6.56","5.27","1.00","May 01, 2052","3.50","5.99","-","5.27","5.99","5.27","Apr 01, 2022","Apr 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","3.00","36194YBQ7","US36194YBQ70","-","89.06","United States","-","USD","7.48","5.53","1.00","Sep 15, 2046","3.50","5.48","-","5.53","5.48","5.53","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","3.00","3133AREF8","US3133AREF83","-","86.83","United States","-","USD","6.40","5.32","1.00","Aug 01, 2051","3.00","5.71","-","5.32","5.71","5.32","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","3.00","3140QMRM8","US3140QMRM87","-","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","2.00","31418DNA6","US31418DNA62","-","93.25","United States","-","USD","3.39","4.58","1.00","Apr 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","3.00","3617A0J49","US3617A0J496","-","87.50","United States","-","USD","6.80","5.50","1.00","Aug 20, 2045","3.00","5.10","-","5.50","5.10","5.50","Aug 01, 2015","Aug 01, 2015"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","230.55","0.00","230.55","2.00","455780CK0","US455780CK06","BKC9LD4","96.31","Indonesia","-","USD","2.90","4.68","1.00","Sep 18, 2029","3.40","2.89","-","4.68","2.89","4.68","Jun 18, 2019","Jun 18, 2019"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Industrial","Fixed Income","230.55","0.00","230.55","2.00","48250NAC9","US48250NAC92","BDFZC60","99.62","United States","-","USD","0.73","5.21","1.00","Jun 01, 2027","4.75","0.80","-","5.21","0.80","5.21","Jun 15, 2017","Jun 15, 2017"
"KFW MTN","Agency","Fixed Income","230.55","0.00","230.55","2.00","500769KP8","US500769KP82","BS0DMY2","97.90","Germany","-","USD","2.61","4.31","1.00","May 15, 2029","3.50","2.61","-","4.31","2.61","4.31","Mar 17, 2026","Mar 17, 2026"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","230.55","0.00","230.55","3.00","87973PBB9","US87973PBB94","BMJ0KP9","70.82","Singapore","-","USD","11.57","5.20","1.00","Aug 02, 2041","2.38","11.66","-","5.20","11.66","5.20","Aug 02, 2021","Aug 02, 2021"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","230.55","0.00","230.55","3.00","-","XS2358712896","-","89.65","United Arab Emirates","-","USD","4.49","5.62","1.00","Jul 13, 2031","3.20","4.46","-","5.62","4.46","5.62","Jul 13, 2021","Jul 13, 2021"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","230.55","0.00","230.55","3.00","-","XS2397083820","-","71.00","United Arab Emirates","-","USD","11.29","5.76","1.00","Oct 19, 2041","2.88","11.33","-","5.76","11.33","5.76","Oct 19, 2021","Oct 19, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","230.55","0.00","230.55","4.00","168863DU9","US168863DU93","-","58.98","Chile","-","USD","16.70","5.84","1.00","Sep 21, 2071","3.25","17.09","-","5.84","17.09","5.84","Sep 21, 2021","Sep 21, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","229.81","0.00","229.81","2.00","3140H23H9","US3140H23H93","-","94.11","United States","-","USD","5.76","5.10","1.00","Dec 01, 2047","4.00","5.34","-","5.10","5.34","5.10","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","229.68","0.00","229.68","2.00","3131Y73G0","US3131Y73G02","-","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229.68","0.00","229.68","3.00","3132DNFH1","US3132DNFH17","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2051","3.50","5.78","-","5.11","5.78","5.11","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229.68","0.00","229.68","2.00","3140HDGH1","US3140HDGH14","-","93.23","United States","-","USD","5.86","5.26","1.00","Mar 01, 2048","4.00","5.33","-","5.26","5.33","5.26","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229.68","0.00","229.68","2.00","3140HHKL8","US3140HHKL83","-","93.47","United States","-","USD","6.05","5.18","1.00","May 01, 2048","4.00","5.54","-","5.18","5.54","5.18","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229.68","0.00","229.68","3.00","3140J6GJ0","US3140J6GJ04","-","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229.68","0.00","229.68","2.00","3140X5EJ8","US3140X5EJ81","-","93.43","United States","-","USD","6.01","5.19","1.00","Apr 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229.68","0.00","229.68","3.00","3140XFLM1","US3140XFLM18","-","86.71","United States","-","USD","6.39","5.37","1.00","Jan 01, 2052","3.00","5.64","-","5.37","5.64","5.37","Jan 01, 2022","Jan 01, 2022"
"BBCMS_24-5C25 B","CMBS","Fixed Income","229.17","0.00","229.17","2.00","05554VAF7","-","-","101.55","United States","-","USD","2.54","5.53","1.00","Mar 11, 2057","6.15","2.52","-","5.53","2.52","5.53","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","229.17","0.00","229.17","2.00","3140N25Q0","US3140N25Q01","-","97.85","United States","-","USD","5.47","5.37","1.00","Sep 01, 2052","5.00","5.68","-","5.37","5.68","5.37","Sep 01, 2022","Sep 01, 2022"
"UNITED AIRLINES INC","Industrial","Fixed Income","229.17","0.00","229.17","2.00","90932WAA1","US90932WAA18","-","99.95","United States","-","USD","5.36","5.46","1.00","Aug 15, 2038","5.45","5.35","-","5.46","5.35","5.46","Aug 05, 2024","Aug 05, 2024"
"GUARA NORTE SARL RegS","Industrial","Fixed Income","229.17","0.00","229.17","2.00","-","USL4R02QAA86","-","95.99","Brazil","-","USD","3.77","6.27","1.00","Jun 15, 2034","5.20","3.74","-","6.27","3.74","6.27","Feb 11, 2021","Feb 11, 2021"
"FALABELLA SA RegS","Industrial","Fixed Income","229.17","0.00","229.17","3.00","-","USP3984LAA81","-","89.21","Chile","-","USD","4.87","5.70","1.00","Jan 15, 2032","3.38","4.85","-","5.70","4.85","5.70","Oct 15, 2021","Oct 15, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","228.78","0.00","228.78","3.00","3133GAJ72","US3133GAJ728","-","90.97","United States","-","USD","3.56","4.72","1.00","Oct 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.78","0.00","228.78","3.00","3140KQQN4","US3140KQQN48","-","91.11","United States","-","USD","6.27","5.05","1.00","Jul 01, 2050","3.50","5.74","-","5.05","5.74","5.05","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","228.78","0.00","228.78","3.00","3140XHUP0","US3140XHUP04","-","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2036","2.00","3.35","-","4.72","3.35","4.72","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228.78","0.00","228.78","3.00","31417GZB5","US31417GZB57","-","86.12","United States","-","USD","5.60","5.33","1.00","Jun 01, 2043","2.50","5.01","-","5.33","5.01","5.33","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227.89","0.00","227.89","3.00","3138WHFN7","US3138WHFN75","-","87.60","United States","-","USD","6.22","5.28","1.00","Jun 01, 2046","3.00","5.53","-","5.28","5.53","5.28","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227.89","0.00","227.89","2.00","3140H5G96","US3140H5G961","-","93.43","United States","-","USD","6.01","5.19","1.00","Dec 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Dec 01, 2017","Dec 01, 2017"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","227.78","0.00","227.78","2.00","05971V2E4","US05971V2E48","-","101.59","Peru","-","USD","2.22","5.15","1.00","Jan 11, 2029","5.85","2.25","-","5.13","2.18","5.13","Jan 11, 2024","Jan 11, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","227.78","0.00","227.78","3.00","3140XD6A9","US3140XD6A96","-","83.66","United States","-","USD","6.83","5.25","1.00","Dec 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Dec 01, 2021","Dec 01, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","227.78","0.00","227.78","2.00","455780DM5","US455780DM52","-","100.03","Indonesia","-","USD","0.99","4.12","1.00","Sep 20, 2027","4.15","1.09","-","4.12","1.09","4.12","Sep 20, 2022","Sep 20, 2022"
"BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","227.78","0.00","227.78","2.00","67778NAA6","US67778NAA63","BD392K8","99.52","Bahrain","-","USD","1.16","7.90","1.00","Oct 25, 2027","7.50","1.14","-","7.90","1.14","7.90","Oct 25, 2017","Oct 25, 2017"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","227.78","0.00","227.78","2.00","-","USY5S5CGAP79","-","100.13","Korea (South)","-","USD","3.26","5.33","1.00","Apr 02, 2030","5.38","3.24","-","5.33","3.24","5.33","Apr 02, 2025","Apr 02, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","227.78","0.00","227.78","2.00","-","USY5S5CGAR36","-","99.56","Korea (South)","-","USD","6.63","5.94","1.00","Apr 02, 2035","5.88","6.59","-","5.94","6.59","5.94","Apr 02, 2025","Apr 02, 2025"
"CTR PARTNERSHIP LP 144A","Reits","Fixed Income","227.72","0.00","227.72","2.00","126458AE8","US126458AE87","-","97.51","United States","-","USD","1.80","5.28","1.00","Jun 30, 2028","3.88","1.81","-","5.28","1.81","5.28","Jun 17, 2021","Jun 17, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","2.00","3138LYF36","US3138LYF360","-","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","2.00","3138WDKV2","US3138WDKV23","-","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","2.00","3140QDST2","US3140QDST23","-","95.56","United States","-","USD","3.27","4.88","1.00","May 01, 2035","3.50","3.14","-","4.88","3.14","4.88","May 01, 2020","May 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","2.00","3622A3DD9","US3622A3DD93","-","91.83","United States","-","USD","5.53","5.55","1.00","Jun 20, 2048","4.00","5.28","-","5.55","5.28","5.55","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","226.83","0.00","226.83","2.00","3138EKCU7","US3138EKCU76","-","97.33","United States","-","USD","4.72","5.06","1.00","Sep 01, 2042","4.50","4.58","-","5.06","4.58","5.06","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","226.66","0.00","226.66","2.00","3140Q73S4","US3140Q73S49","-","93.45","United States","-","USD","5.89","5.20","1.00","Nov 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Nov 01, 2017","Nov 01, 2017"
"TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","226.61","0.00","226.61","2.00","89388AAA0","US89388AAA07","B8CHNW7","99.06","Peru","-","USD","1.19","5.03","1.00","Apr 30, 2028","4.25","1.18","-","5.03","1.18","5.03","Apr 30, 2013","Apr 30, 2013"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","226.59","0.00","226.59","2.00","3128MMSA2","US3128MMSA23","-","98.18","United States","-","USD","3.87","4.43","1.00","May 01, 2029","3.00","1.21","-","4.43","1.21","4.43","May 01, 2014","May 01, 2014"
"BMO_24-5C7 AS","CMBS","Fixed Income","226.40","0.00","226.40","2.00","09660WAX9","US09660WAX92","-","100.67","United States","-","USD","2.87","5.65","1.00","Nov 15, 2057","5.89","2.85","-","5.65","2.85","5.65","Oct 01, 2024","Oct 01, 2024"
"CF_19-CF2 A5","CMBS","Fixed Income","226.40","0.00","226.40","2.00","12528YAF0","US12528YAF07","-","93.96","United States","-","USD","2.89","5.00","1.00","Nov 15, 2052","2.87","2.87","-","5.00","2.87","5.00","Oct 01, 2019","Oct 01, 2019"
"CANPACK GROUP INC 144A","Industrial","Fixed Income","226.40","0.00","226.40","2.00","13804MAA0","US13804MAA09","-","99.56","Poland","-","USD","3.57","6.10","1.00","May 15, 2031","6.00","4.05","-","6.10","4.05","6.10","Apr 27, 2026","Apr 27, 2026"
"FNMA_17-M12 A2","CMBS","Fixed Income","226.40","0.00","226.40","2.00","3136AX7E9","US3136AX7E95","-","98.91","United States","-","USD","0.79","4.24","1.00","Jun 25, 2027","3.07","0.79","-","4.24","0.79","4.24","Oct 01, 2017","Oct 01, 2017"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","226.40","0.00","226.40","3.00","-","XS2348658035","-","88.16","United Arab Emirates","-","USD","4.45","5.31","1.00","Jun 03, 2031","2.50","4.43","-","5.31","4.43","5.31","Jun 03, 2021","Jun 03, 2021"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","226.40","0.00","226.40","3.00","-","USP5015VAM83","-","87.21","Guatemala","-","USD","6.06","5.91","1.00","Oct 07, 2033","3.70","6.04","-","5.91","6.04","5.91","Oct 07, 2021","Oct 07, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","226.10","0.00","226.10","3.00","3131YBS82","US3131YBS823","-","90.27","United States","-","USD","6.19","5.28","1.00","Apr 01, 2049","3.50","5.49","-","5.28","5.49","5.28","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226.10","0.00","226.10","2.00","3132QVJT9","US3132QVJT97","-","91.56","United States","-","USD","5.80","5.09","1.00","Jan 01, 2046","3.50","5.33","-","5.09","5.33","5.09","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226.10","0.00","226.10","2.00","31416BMN5","US31416BMN54","-","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2036","5.50","2.39","-","4.89","2.39","4.89","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","226.10","0.00","226.10","2.00","31418D3M2","US31418D3M29","-","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.10","0.00","226.10","3.00","36179UB92","US36179UB923","-","88.47","United States","-","USD","6.80","5.08","1.00","Sep 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.21","0.00","225.21","3.00","3132DWCK7","US3132DWCK71","-","86.26","United States","-","USD","6.54","5.40","1.00","Oct 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","225.21","0.00","225.21","2.00","3133A2XF2","US3133A2XF21","-","91.13","United States","-","USD","6.23","5.06","1.00","Mar 01, 2050","3.50","5.71","-","5.06","5.71","5.06","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225.21","0.00","225.21","3.00","3140FEEM2","US3140FEEM28","-","88.66","United States","-","USD","5.99","5.11","1.00","Oct 01, 2046","3.00","5.45","-","5.11","5.45","5.11","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225.21","0.00","225.21","2.00","31412PHT1","US31412PHT12","-","99.67","United States","-","USD","4.05","5.05","1.00","Apr 01, 2039","5.00","4.05","-","5.05","4.05","5.05","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","225.21","0.00","225.21","2.00","31418DUE0","US31418DUE02","-","93.25","United States","-","USD","3.39","4.58","1.00","Nov 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Oct 01, 2020","Oct 01, 2020"
"NEW YORK CITY OF","Local Authority","Fixed Income","225.02","0.00","225.02","2.00","64966SVQ6","-","-","97.46","United States","-","USD","12.01","6.00","1.00","Feb 01, 2052","5.80","12.22","-","6.00","12.22","6.00","Apr 23, 2026","Apr 23, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","225.02","0.00","225.02","3.00","73358WEK6","US73358WEK62","B82C0F4","89.26","United States","-","USD","12.64","5.77","1.00","Oct 01, 2051","4.93","12.87","-","5.77","12.87","5.77","Oct 06, 2011","Oct 06, 2011"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","225.02","0.00","225.02","2.00","-","XS0146173371","7351778","105.56","El Salvador","-","USD","4.49","7.04","1.00","Apr 10, 2032","8.25","4.43","-","7.04","4.43","7.04","Apr 10, 2002","Apr 10, 2002"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","225.02","0.00","225.02","2.00","-","USP5015VAK28","-","98.69","Guatemala","-","USD","4.05","5.69","1.00","Apr 24, 2032","5.38","4.05","-","5.69","4.05","5.69","Apr 24, 2020","Apr 24, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","225.02","0.00","225.02","3.00","-","XS2214239506","BMGR2N5","84.71","Ecuador","-","USD","1.82","8.97","1.00","Jul 31, 2030","0.00","1.71","-","8.97","1.71","8.97","Aug 31, 2020","Aug 31, 2020"
"BACARDI LTD RegS","Industrial","Fixed Income","225.02","0.00","225.02","2.00","-","USG0706JAB47","-","98.17","Bermuda","-","USD","5.59","5.72","1.00","Jun 15, 2033","5.40","5.62","-","5.72","5.62","5.72","Jun 20, 2023","Jun 20, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","225.02","0.00","225.02","3.00","302154DD8","US302154DD89","BMGX7Z0","87.61","Korea (South)","-","USD","3.94","4.57","1.00","Sep 21, 2030","1.25","3.93","-","4.57","3.93","4.57","Sep 21, 2020","Sep 21, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","225.02","0.00","225.02","3.00","302154DG1","US302154DG11","-","87.04","Korea (South)","-","USD","4.27","4.58","1.00","Feb 09, 2031","1.38","4.26","-","4.58","4.26","4.58","Feb 09, 2021","Feb 09, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","225.02","0.00","225.02","3.00","455780DW3","US455780DW35","BRQPHV7","85.77","Indonesia","-","USD","13.09","6.23","1.00","Sep 10, 2054","5.15","13.39","-","6.23","13.39","6.23","Sep 10, 2024","Sep 10, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","225.02","0.00","225.02","3.00","50064FAU8","US50064FAU84","BN4LXT9","87.52","Korea (South)","-","USD","4.85","4.46","1.00","Oct 15, 2031","1.75","4.85","-","4.46","4.85","4.46","Oct 15, 2021","Oct 15, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","224.94","0.00","224.94","2.00","3128MFKV9","US3128MFKV90","-","95.29","United States","-","USD","3.97","4.63","1.00","Jan 01, 2033","2.50","2.16","-","4.63","2.16","4.63","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","224.88","0.00","224.88","2.00","3132L87K7","US3132L87K79","-","90.78","United States","-","USD","6.73","5.11","1.00","Dec 01, 2047","3.50","5.75","-","5.11","5.75","5.11","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","224.86","0.00","224.86","2.00","3132VQGS9","US3132VQGS91","-","90.92","United States","-","USD","6.42","5.07","1.00","May 01, 2049","3.50","5.83","-","5.07","5.83","5.07","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","224.80","0.00","224.80","2.00","3140Q7TF4","US3140Q7TF49","-","93.45","United States","-","USD","5.89","5.20","1.00","Oct 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","224.69","0.00","224.69","2.00","3140F9WA9","US3140F9WA99","BFXZLR0","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","224.32","0.00","224.32","2.00","3133L8JQ9","US3133L8JQ92","-","91.25","United States","-","USD","3.56","4.72","1.00","Jun 01, 2036","2.00","3.22","-","4.72","3.22","4.72","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","224.32","0.00","224.32","2.00","3138ER2X7","US3138ER2X71","-","97.52","United States","-","USD","1.62","4.46","1.00","Dec 01, 2031","3.00","1.59","-","4.46","1.59","4.46","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.32","0.00","224.32","2.00","3140KBNY6","US3140KBNY60","-","91.11","United States","-","USD","6.27","5.05","1.00","Mar 01, 2050","3.50","5.74","-","5.05","5.74","5.05","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","224.32","0.00","224.32","2.00","3140LTR71","US3140LTR718","-","91.25","United States","-","USD","3.56","4.72","1.00","Jul 01, 2036","2.00","3.22","-","4.72","3.22","4.72","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","224.32","0.00","224.32","2.00","3140X7XN4","US3140X7XN49","-","92.75","United States","-","USD","6.39","5.28","1.00","Jun 01, 2050","4.00","5.66","-","5.28","5.66","5.28","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","224.32","0.00","224.32","2.00","3140XJHG1","US3140XJHG18","-","97.17","United States","-","USD","3.61","4.76","1.00","Sep 01, 2037","4.00","3.57","-","4.76","3.57","4.76","Sep 01, 2022","Sep 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","224.22","0.00","224.22","2.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","93.47","United States","-","USD","6.42","5.18","1.00","Aug 01, 2048","4.00","5.59","-","5.18","5.59","5.18","Jul 01, 2018","Jul 01, 2018"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","223.64","0.00","223.64","3.00","50064FAS3","US50064FAS39","-","87.13","Korea (South)","-","USD","3.95","4.45","1.00","Sep 16, 2030","1.00","3.94","-","4.45","3.94","4.45","Sep 16, 2020","Sep 16, 2020"
"NEW YORK N Y","Local Authority","Fixed Income","223.64","0.00","223.64","2.00","64966SSG2","US64966SSG20","-","91.57","United States","-","USD","13.17","6.02","1.00","Oct 01, 2055","5.39","13.43","-","6.02","13.43","6.02","Oct 23, 2025","Oct 23, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","223.64","0.00","223.64","3.00","71567RAQ9","US71567RAQ92","-","69.43","Indonesia","-","USD","13.41","6.29","1.00","Jun 23, 2050","3.80","13.62","-","6.29","13.62","6.29","Jun 23, 2020","Jun 23, 2020"
"WOART_25-C A3","ABS","Fixed Income","223.64","0.00","223.64","2.00","981936AC1","US981936AC14","-","99.54","United States","-","USD","1.41","4.45","1.00","Nov 15, 2030","4.08","1.37","-","4.45","1.37","4.45","Aug 13, 2025","Aug 13, 2025"
"BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","223.64","0.00","223.64","2.00","-","USP06518AH06","BMXYKT1","111.80","Bahamas","-","USD","4.10","6.25","1.00","Oct 15, 2032","8.95","4.10","-","6.22","4.05","6.22","Oct 15, 2020","Oct 15, 2020"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","223.64","0.00","223.64","3.00","-","XS2302929810","-","85.83","United Arab Emirates","-","USD","5.65","6.28","1.00","Mar 10, 2033","3.63","5.60","-","6.28","5.60","6.28","Mar 10, 2021","Mar 10, 2021"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","223.64","0.00","223.64","3.00","-","XS2397053757","-","86.67","United Arab Emirates","-","USD","4.83","4.93","1.00","Oct 19, 2031","2.00","4.81","-","4.93","4.81","4.93","Oct 19, 2021","Oct 19, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.42","0.00","223.42","2.00","3132CWZ31","US3132CWZ315","-","92.86","United States","-","USD","3.81","4.47","1.00","Apr 01, 2037","2.50","3.61","-","4.47","3.61","4.47","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223.42","0.00","223.42","2.00","3140F5CW1","US3140F5CW18","-","91.57","United States","-","USD","5.86","5.07","1.00","Dec 01, 2046","3.50","5.38","-","5.07","5.38","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223.42","0.00","223.42","3.00","3140FE5H3","US3140FE5H38","-","88.23","United States","-","USD","6.30","5.10","1.00","Apr 01, 2047","3.00","5.67","-","5.10","5.67","5.10","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.42","0.00","223.42","3.00","3140K3XK3","US3140K3XK35","-","87.06","United States","-","USD","6.55","5.24","1.00","May 01, 2050","3.00","5.83","-","5.24","5.83","5.24","May 01, 2020","May 01, 2020"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","222.77","0.00","222.77","2.00","65539YAC2","US65539YAC21","-","100.08","Korea (South)","-","USD","2.75","4.72","1.00","Jul 22, 2029","4.75","2.74","-","4.72","2.74","4.72","Jul 22, 2024","Jul 22, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","3132A5HF5","US3132A5HF53","-","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","3140JYXC5","US3140JYXC52","-","90.84","United States","-","USD","6.29","5.12","1.00","Jul 01, 2049","3.50","5.68","-","5.12","5.68","5.12","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","3140X4HX7","US3140X4HX73","-","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2032","3.00","1.58","-","4.46","1.58","4.46","Jun 01, 2019","Jun 01, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","222.13","0.00","222.13","2.00","20268JAF0","US20268JAF03","-","91.79","United States","-","USD","3.80","5.02","1.00","Oct 01, 2030","2.78","3.82","-","5.02","3.82","5.02","Oct 28, 2020","Oct 28, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","221.64","0.00","221.64","2.00","3133L8H81","US3133L8H818","-","94.02","United States","-","USD","3.61","4.74","1.00","May 01, 2036","3.00","3.39","-","4.74","3.39","4.74","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.64","0.00","221.64","2.00","3140GVRK3","US3140GVRK31","-","92.81","United States","-","USD","6.39","5.19","1.00","Sep 01, 2047","4.00","6.06","-","5.19","6.06","5.19","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.64","0.00","221.64","2.00","3140HPS73","US3140HPS738","-","96.51","United States","-","USD","5.65","5.15","1.00","Nov 01, 2048","4.50","5.31","-","5.15","5.31","5.15","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.64","0.00","221.64","2.00","3140JKVS2","US3140JKVS29","-","98.85","United States","-","USD","4.96","5.22","1.00","Dec 01, 2048","5.00","4.85","-","5.22","4.85","5.22","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.64","0.00","221.64","3.00","3140LSXQ4","US3140LSXQ43","-","82.99","United States","-","USD","6.97","5.31","1.00","Jul 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","221.64","0.00","221.64","2.00","3140QAFU9","US3140QAFU93","-","96.93","United States","-","USD","2.48","4.71","1.00","Jan 01, 2034","3.50","2.40","-","4.71","2.40","4.71","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","221.62","0.00","221.62","2.00","3138ER2U3","US3138ER2U33","-","96.84","United States","-","USD","1.98","4.55","1.00","Jan 01, 2032","3.00","1.94","-","4.55","1.94","4.55","Jan 01, 2017","Jan 01, 2017"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","220.88","0.00","220.88","2.00","31359MEU3","US31359MEU36","2479471","105.03","United States","-","USD","2.53","4.32","1.00","May 15, 2029","6.25","2.53","-","4.32","2.53","4.32","May 15, 1999","May 25, 1999"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","220.88","0.00","220.88","3.00","68323AFJ8","US68323AFJ88","BL64G60","87.41","Canada","-","USD","4.84","4.54","1.00","Oct 14, 2031","1.80","4.83","-","4.54","4.83","4.54","Oct 14, 2021","Oct 14, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","220.74","0.00","220.74","2.00","3138W7RV8","US3138W7RV84","-","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","220.74","0.00","220.74","2.00","3140H9H63","US3140H9H631","-","93.26","United States","-","USD","6.12","5.20","1.00","Dec 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","220.74","0.00","220.74","2.00","3140JABV9","US3140JABV95","-","98.85","United States","-","USD","4.96","5.22","1.00","Feb 01, 2049","5.00","4.85","-","5.22","4.85","5.22","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.74","0.00","220.74","2.00","3140XKG46","US3140XKG467","-","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.74","0.00","220.74","2.00","3617JVPD5","US3617JVPD58","-","94.47","United States","-","USD","5.19","5.68","1.00","May 20, 2049","4.50","4.65","-","5.68","4.65","5.68","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","219.85","0.00","219.85","2.00","3132Y1Z27","US3132Y1Z274","-","96.35","United States","-","USD","6.28","5.10","1.00","Aug 01, 2048","4.50","6.08","-","5.10","6.08","5.10","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","219.85","0.00","219.85","2.00","3138YYMW0","US3138YYMW07","-","91.14","United States","-","USD","6.01","5.14","1.00","Feb 01, 2046","3.50","5.44","-","5.14","5.44","5.14","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","219.85","0.00","219.85","2.00","3140H63G2","US3140H63G20","-","93.37","United States","-","USD","6.16","5.18","1.00","Feb 01, 2048","4.00","5.60","-","5.18","5.60","5.18","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","219.85","0.00","219.85","2.00","3140J9WK3","US3140J9WK32","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2045","3.00","5.08","-","5.06","5.08","5.06","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.85","0.00","219.85","2.00","3140K5ZJ9","US3140K5ZJ91","-","88.31","United States","-","USD","6.20","5.11","1.00","Feb 01, 2050","3.00","5.59","-","5.11","5.59","5.11","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.85","0.00","219.85","2.00","3617J3UG4","US3617J3UG41","-","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Nov 01, 2018","Nov 01, 2018"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","219.50","0.00","219.50","3.00","-","USP6629MAB83","BD878T8","84.27","Mexico","-","USD","10.96","6.96","1.00","Oct 31, 2046","5.50","11.14","-","6.96","11.14","6.96","Sep 29, 2016","Sep 29, 2016"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","219.50","0.00","219.50","2.00","-","XS2052469165","BKV2KY8","96.18","United Arab Emirates","-","USD","2.87","5.21","1.00","Sep 17, 2029","3.88","2.86","-","5.21","2.86","5.21","Sep 17, 2019","Sep 17, 2019"
"BECLE SAB DE CV RegS","Industrial","Fixed Income","219.50","0.00","219.50","3.00","-","USP0929YAA49","BNG6XN6","85.19","Mexico","-","USD","4.73","5.84","1.00","Oct 14, 2031","2.50","4.70","-","5.84","4.70","5.84","Oct 14, 2021","Oct 14, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","218.95","0.00","218.95","3.00","3133A6JS1","US3133A6JS12","-","83.90","United States","-","USD","7.03","5.13","1.00","Jun 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218.95","0.00","218.95","2.00","3138WAUB1","US3138WAUB10","-","99.43","United States","-","USD","4.64","5.11","1.00","Jan 01, 2044","5.00","4.55","-","5.11","4.55","5.11","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.95","0.00","218.95","2.00","3140QCRR9","US3140QCRR92","-","98.44","United States","-","USD","5.78","5.27","1.00","Dec 01, 2049","5.00","5.69","-","5.27","5.69","5.27","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.95","0.00","218.95","2.00","3140QPWS2","US3140QPWS24","-","96.69","United States","-","USD","3.39","5.00","1.00","Aug 01, 2037","4.00","3.18","-","5.00","3.18","5.00","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.95","0.00","218.95","2.00","3140X3AZ1","US3140X3AZ12","-","93.58","United States","-","USD","3.01","4.76","1.00","Oct 01, 2034","2.50","2.82","-","4.76","2.82","4.76","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.95","0.00","218.95","2.00","36179M5L0","US36179M5L06","-","90.07","United States","-","USD","6.80","5.06","1.00","Mar 20, 2043","3.00","4.87","-","5.06","4.87","5.06","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.95","0.00","218.95","3.00","3618N5RA9","US3618N5RA99","-","87.32","United States","-","USD","6.73","5.11","1.00","Jul 20, 2055","3.00","6.08","-","5.11","6.08","5.11","Jul 01, 2025","Jul 01, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","218.95","0.00","218.95","2.00","36241LH58","US36241LH588","-","102.75","United States","-","USD","3.96","4.88","1.00","Jan 15, 2040","5.50","4.34","-","4.88","4.34","4.88","May 01, 2010","May 01, 2010"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","218.94","0.00","218.94","2.00","007589AD6","US007589AD66","-","90.98","United States","-","USD","3.64","5.01","1.00","Jun 15, 2030","2.21","3.63","-","5.01","3.63","5.01","May 05, 2020","May 05, 2020"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","218.93","0.00","218.93","2.00","833636AQ6","US833636AQ63","-","97.33","Chile","-","USD","3.87","6.79","1.00","Apr 22, 2056","5.63","3.95","-","6.29","4.02","6.29","Jan 22, 2026","Jan 22, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","218.12","0.00","218.12","4.00","73358XCN0","US73358XCN03","-","61.89","United States","-","USD","14.56","5.79","1.00","Jul 15, 2060","3.17","16.46","-","5.79","16.46","5.79","Feb 05, 2021","Feb 05, 2021"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","218.12","0.00","218.12","3.00","-","USG8450LAM66","BYPDJN7","84.17","China","-","USD","12.92","5.26","1.00","May 04, 2047","4.00","13.14","-","5.26","13.14","5.26","May 04, 2017","May 04, 2017"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","218.12","0.00","218.12","3.00","-","XS2623206187","-","84.35","United Arab Emirates","-","USD","13.00","6.30","1.00","May 22, 2053","5.08","13.29","-","6.30","13.29","6.30","May 22, 2023","May 22, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","218.12","0.00","218.12","2.00","045167FT5","US045167FT55","-","96.82","Supranational","-","USD","5.34","4.47","1.00","Sep 28, 2032","3.88","5.34","-","4.47","5.34","4.47","Sep 28, 2022","Sep 28, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","2.00","3132QMRL7","US3132QMRL70","-","89.34","United States","-","USD","7.09","5.11","1.00","Feb 01, 2045","3.00","5.12","-","5.11","5.12","5.11","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","2.00","3140FKFD7","US3140FKFD79","-","93.77","United States","-","USD","5.55","5.22","1.00","Nov 01, 2046","4.00","5.08","-","5.22","5.08","5.22","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","2.00","3140J7XG5","US3140J7XG54","-","90.11","United States","-","USD","5.29","5.07","1.00","Jul 01, 2045","3.00","4.81","-","5.07","4.81","5.07","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","2.00","3140K5W86","US3140K5W864","-","93.40","United States","-","USD","2.96","4.88","1.00","Jan 01, 2035","2.50","2.76","-","4.88","2.76","4.88","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","218.05","0.00","218.05","2.00","36179RF87","US36179RF870","-","89.09","United States","-","USD","6.80","5.12","1.00","Jun 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","217.39","0.00","217.39","2.00","31410LQ21","US31410LQ213","-","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.17","0.00","217.17","2.00","3140JTB71","US3140JTB716","-","90.65","United States","-","USD","6.30","5.17","1.00","Jul 01, 2049","3.50","5.63","-","5.17","5.63","5.17","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.17","0.00","217.17","2.00","3140X5U35","US3140X5U350","-","97.65","United States","-","USD","1.90","4.66","1.00","Nov 01, 2032","3.50","1.87","-","4.66","1.87","4.66","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.17","0.00","217.17","2.00","36179UH21","US36179UH219","-","88.47","United States","-","USD","6.80","5.08","1.00","Dec 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","216.84","0.00","216.84","2.00","3132WQAT2","US3132WQAT20","-","90.83","United States","-","USD","6.73","5.18","1.00","Aug 01, 2047","3.50","5.48","-","5.18","5.48","5.18","Aug 01, 2017","Aug 01, 2017"
"BAE SYSTEMS FINANCE INC 144A","Industrial","Fixed Income","216.74","0.00","216.74","2.00","11041RAL2","US11041RAL24","2543495","102.78","United Kingdom","-","USD","0.89","4.38","1.00","Jul 01, 2027","7.50","0.88","-","4.38","0.88","4.38","Jul 02, 1997","Jul 02, 1997"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","216.74","0.00","216.74","3.00","13077DRW4","US13077DRW47","-","63.28","United States","-","USD","13.92","5.73","1.00","Nov 01, 2052","2.72","14.10","-","5.73","14.10","5.73","Jul 29, 2021","Jul 29, 2021"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","216.74","0.00","216.74","2.00","-","USY57542AA32","-","89.71","Malaysia","-","USD","4.41","4.50","1.00","Apr 28, 2031","2.07","4.40","-","4.50","4.40","4.50","Apr 28, 2021","Apr 28, 2021"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","216.74","0.00","216.74","2.00","-","USP4R53VAB95","-","110.89","Colombia","-","USD","5.46","5.98","1.00","Nov 09, 2033","7.85","5.52","-","5.93","5.37","5.93","Nov 09, 2023","Nov 09, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216.27","0.00","216.27","3.00","3133ACUT3","US3133ACUT35","-","75.19","United States","-","USD","7.02","5.85","1.00","Dec 01, 2050","1.50","5.93","-","5.85","5.93","5.85","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216.27","0.00","216.27","3.00","3133KJJB9","US3133KJJB98","-","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216.27","0.00","216.27","2.00","3138EJBU1","US3138EJBU13","-","101.77","United States","-","USD","3.24","4.91","1.00","Jul 01, 2040","5.50","3.28","-","4.91","3.28","4.91","May 01, 2012","May 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","215.87","0.00","215.87","2.00","3138Y64A9","US3138Y64A93","BZ04910","97.71","United States","-","USD","4.60","4.99","1.00","Jan 01, 2042","4.50","4.52","-","4.99","4.52","4.99","Nov 01, 2014","Nov 01, 2014"
"ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","215.52","0.00","215.52","2.00","03938JAA7","US03938JAA79","BH6Y3Z0","91.87","United States","-","USD","10.79","5.90","1.00","Nov 01, 2043","5.14","10.89","-","5.90","10.89","5.90","Dec 13, 2013","Dec 13, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215.38","0.00","215.38","2.00","3140GQXV3","US3140GQXV37","-","93.63","United States","-","USD","5.90","5.17","1.00","Jun 01, 2047","4.00","5.41","-","5.17","5.41","5.17","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.38","0.00","215.38","2.00","3140LSCT1","US3140LSCT11","-","89.42","United States","-","USD","5.99","5.50","1.00","Jul 01, 2051","3.50","5.27","-","5.50","5.27","5.50","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.38","0.00","215.38","2.00","3140MSQP3","US3140MSQP34","-","96.26","United States","-","USD","3.54","5.07","1.00","Nov 01, 2037","4.00","3.37","-","5.07","3.37","5.07","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215.38","0.00","215.38","2.00","31416WT44","US31416WT443","-","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.38","0.00","215.38","2.00","31418DEL2","US31418DEL29","-","94.82","United States","-","USD","2.99","4.78","1.00","Aug 01, 2034","3.00","2.86","-","4.78","2.86","4.78","Jul 01, 2019","Jul 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","215.38","0.00","215.38","2.00","36176PR65","US36176PR651","-","92.56","United States","-","USD","7.48","5.12","1.00","Dec 15, 2041","3.50","4.64","-","5.12","4.64","5.12","Dec 01, 2011","Dec 01, 2011"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215.36","0.00","215.36","2.00","698299BX1","US698299BX19","BSNTYN0","108.68","Panama","-","USD","3.71","5.34","1.00","Mar 01, 2031","7.50","3.78","-","5.28","3.66","5.28","Feb 29, 2024","Feb 29, 2024"
"GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","215.36","0.00","215.36","2.00","-","USG2440JAG07","BLMZ548","109.71","Brazil","-","USD","9.91","6.33","1.00","Apr 16, 2044","7.25","10.08","-","6.32","9.93","6.32","Apr 16, 2014","Apr 16, 2014"
"CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","215.36","0.00","215.36","2.00","-","USL15669AA91","-","101.84","Chile","-","USD","3.43","5.47","1.00","Jan 20, 2033","6.01","3.42","-","5.47","3.42","5.47","Aug 30, 2023","Aug 30, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","215.28","0.00","215.28","2.00","3140J7T39","US3140J7T398","-","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Dec 01, 2017","Dec 01, 2017"
"FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","215.09","0.00","215.09","2.00","31575FAA4","US31575FAA49","-","97.24","United Kingdom","-","USD","3.47","5.67","1.00","Jun 30, 2030","4.88","3.49","-","5.67","3.49","5.67","Jun 18, 2020","Jun 18, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","215.09","0.00","215.09","2.00","66815L2H1","US66815L2H17","-","96.48","United States","-","USD","2.50","4.71","1.00","Apr 04, 2029","3.30","2.50","-","4.71","2.50","4.71","Apr 04, 2022","Apr 04, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","214.49","0.00","214.49","2.00","31335AYJ1","US31335AYJ14","-","91.73","United States","-","USD","6.73","5.07","1.00","Sep 01, 2046","3.50","5.30","-","5.07","5.30","5.07","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214.49","0.00","214.49","2.00","3140H8CT0","US3140H8CT08","-","94.05","United States","-","USD","5.94","5.08","1.00","Feb 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.49","0.00","214.49","2.00","3140JWPF1","US3140JWPF10","-","94.84","United States","-","USD","3.07","4.73","1.00","Sep 01, 2034","3.00","2.94","-","4.73","2.94","4.73","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.49","0.00","214.49","2.00","31418D6D9","US31418D6D92","-","86.26","United States","-","USD","6.54","5.40","1.00","Nov 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.49","0.00","214.49","2.00","31418DFQ0","US31418DFQ07","-","86.83","United States","-","USD","6.83","5.18","1.00","Sep 01, 2049","3.00","6.13","-","5.18","6.13","5.18","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","214.44","0.00","214.44","2.00","3132D6D80","US3132D6D804","-","96.84","United States","-","USD","3.77","4.80","1.00","Apr 01, 2038","4.00","3.82","-","4.80","3.82","4.80","Mar 01, 2023","Mar 01, 2023"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","213.98","0.00","213.98","3.00","314353AA1","US314353AA14","-","85.52","United States","-","USD","5.08","4.82","1.00","Aug 20, 2035","1.88","5.09","-","4.82","5.09","4.82","Aug 13, 2020","Aug 13, 2020"
"SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","213.98","0.00","213.98","2.00","-","XS2099049699","-","94.36","China","-","USD","3.29","4.61","1.00","Feb 20, 2030","2.88","3.28","-","4.61","3.28","4.61","Feb 20, 2020","Feb 20, 2020"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","213.98","0.00","213.98","3.00","-","USY72570AT43","-","66.42","India","-","USD","15.53","6.06","1.00","Jan 12, 2062","3.75","15.84","-","6.06","15.84","6.06","Jan 12, 2022","Jan 12, 2022"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","213.98","0.00","213.98","2.00","-","USG0446NBB94","-","97.87","South Africa","-","USD","4.04","5.15","1.00","Mar 19, 2031","4.63","4.05","-","5.15","4.05","5.15","Mar 19, 2026","Mar 19, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","213.59","0.00","213.59","2.00","3132GJLW7","US3132GJLW70","-","95.54","United States","-","USD","6.42","4.98","1.00","Sep 01, 2041","4.00","4.50","-","4.98","4.50","4.98","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213.59","0.00","213.59","2.00","3138W6RG3","US3138W6RG35","-","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213.59","0.00","213.59","2.00","3140FBG20","US3140FBG208","-","88.22","United States","-","USD","6.23","5.13","1.00","Jul 01, 2046","3.00","5.63","-","5.13","5.63","5.13","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213.59","0.00","213.59","2.00","3140J5JJ9","US3140J5JJ93","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213.59","0.00","213.59","2.00","3140J7V85","US3140J7V857","-","97.33","United States","-","USD","4.72","5.06","1.00","Feb 01, 2046","4.50","4.58","-","5.06","4.58","5.06","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213.59","0.00","213.59","2.00","3140JKW77","US3140JKW778","-","99.00","United States","-","USD","5.16","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.59","0.00","213.59","2.00","36179VZU7","US36179VZU78","-","93.04","United States","-","USD","5.78","5.28","1.00","Dec 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Dec 01, 2020","Dec 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","213.59","0.00","213.59","2.00","36197F2Q5","US36197F2Q59","-","89.32","United States","-","USD","7.48","5.44","1.00","Dec 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","213.48","0.00","213.48","2.00","3617J3E56","US3617J3E567","-","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2048","4.50","5.35","-","5.20","5.35","5.20","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","212.70","0.00","212.70","2.00","3140GV2P9","US3140GV2P90","-","95.04","United States","-","USD","2.35","4.66","1.00","Dec 01, 2032","2.50","2.26","-","4.66","2.26","4.66","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.70","0.00","212.70","3.00","3140XHEL7","US3140XHEL73","-","83.51","United States","-","USD","6.86","5.26","1.00","Feb 01, 2052","2.50","6.08","-","5.26","6.08","5.26","May 01, 2022","May 01, 2022"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","212.60","0.00","212.60","2.00","-","USY00130YU53","BMVC4S4","86.28","India","-","USD","9.71","6.44","1.00","Aug 02, 2041","5.00","9.75","-","6.44","9.75","6.44","Aug 02, 2021","Aug 02, 2021"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","212.60","0.00","212.60","2.00","-","XS2716680744","BLDCTQ8","101.07","Korea (South)","-","USD","0.03","4.13","1.00","Nov 21, 2028","4.50","0.06","-","4.13","0.06","4.13","Nov 21, 2023","Nov 21, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","212.60","0.00","212.60","2.00","3132AEB39","US3132AEB391","-","96.36","United States","-","USD","5.60","5.18","1.00","Apr 01, 2049","4.50","5.28","-","5.18","5.28","5.18","Mar 01, 2019","Mar 01, 2019"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","212.60","0.00","212.60","3.00","50064FAN4","US50064FAN42","BGL40P7","81.48","Korea (South)","-","USD","13.36","5.31","1.00","Sep 20, 2048","3.88","13.60","-","5.31","13.60","5.31","Sep 20, 2018","Sep 20, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.80","0.00","211.80","2.00","3131XTX21","US3131XTX215","-","91.53","United States","-","USD","5.80","5.11","1.00","Jan 01, 2046","3.50","5.30","-","5.11","5.30","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.80","0.00","211.80","2.00","3131Y9ZR7","US3131Y9ZR71","-","95.85","United States","-","USD","5.63","5.29","1.00","Feb 01, 2049","4.50","5.21","-","5.29","5.21","5.29","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","211.80","0.00","211.80","2.00","3138WDC41","US3138WDC418","-","97.90","United States","-","USD","1.27","4.54","1.00","Nov 01, 2029","3.00","1.26","-","4.54","1.26","4.54","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.80","0.00","211.80","3.00","3140KMC73","US3140KMC733","-","84.14","United States","-","USD","6.93","5.12","1.00","Sep 01, 2050","2.50","6.17","-","5.12","6.17","5.12","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.80","0.00","211.80","3.00","3140KPUJ0","US3140KPUJ07","-","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","211.80","0.00","211.80","2.00","3140QEUL4","US3140QEUL42","-","98.50","United States","-","USD","3.24","4.42","1.00","Aug 01, 2035","4.00","3.19","-","4.42","3.19","4.42","Aug 01, 2020","Aug 01, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","211.25","0.00","211.25","2.00","46849LVL2","US46849LVL25","-","99.75","United States","-","USD","1.79","4.98","1.00","Jun 23, 2028","4.85","1.78","-","4.98","1.78","4.98","Jun 23, 2026","Jun 23, 2026"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","211.22","0.00","211.22","4.00","-","USN15516AB83","BF8F6P8","54.81","Brazil","-","USD","1.37","50.00","1.00","Jan 10, 2028","4.50","1.10","-","50.00","1.10","50.00","Oct 10, 2017","Oct 10, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","210.91","0.00","210.91","2.00","31307MPV2","US31307MPV27","-","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.91","0.00","210.91","2.00","3140JX4U9","US3140JX4U91","-","91.09","United States","-","USD","6.17","5.08","1.00","Dec 01, 2049","3.50","5.67","-","5.08","5.67","5.08","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.91","0.00","210.91","2.00","3140KLEQ1","US3140KLEQ10","-","91.32","United States","-","USD","3.40","4.78","1.00","Aug 01, 2035","2.00","3.14","-","4.78","3.14","4.78","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.91","0.00","210.91","2.00","3140QHSU0","US3140QHSU00","-","93.26","United States","-","USD","6.04","5.20","1.00","Jun 01, 2049","4.00","5.60","-","5.20","5.60","5.20","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.91","0.00","210.91","2.00","3140QPXU6","US3140QPXU60","-","97.86","United States","-","USD","4.87","5.40","1.00","Aug 01, 2052","5.00","5.23","-","5.40","5.23","5.40","Jul 01, 2022","Jul 01, 2022"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","210.73","0.00","210.73","2.00","59590AAA7","US59590AAA79","-","98.16","United States","-","USD","2.39","6.24","1.00","Jan 15, 2030","5.63","3.08","-","6.24","3.08","6.24","Jun 30, 2021","Jun 30, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210.02","0.00","210.02","2.00","3131XX2J9","US3131XX2J98","-","96.51","United States","-","USD","5.40","5.18","1.00","Oct 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","210.02","0.00","210.02","2.00","3133GBQL1","US3133GBQL18","-","91.48","United States","-","USD","3.33","4.78","1.00","Jan 01, 2036","2.00","3.07","-","4.78","3.07","4.78","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","210.02","0.00","210.02","2.00","3140GPG93","US3140GPG933","-","93.66","United States","-","USD","5.87","5.18","1.00","Apr 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.02","0.00","210.02","3.00","3140KNUQ9","US3140KNUQ91","-","80.55","United States","-","USD","7.07","5.21","1.00","Jul 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.02","0.00","210.02","3.00","3140KQG54","US3140KQG545","-","79.72","United States","-","USD","7.05","5.37","1.00","Nov 01, 2050","2.00","6.19","-","5.37","6.19","5.37","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.02","0.00","210.02","2.00","31418D2S0","US31418D2S08","-","92.86","United States","-","USD","3.81","4.47","1.00","Jul 01, 2036","2.50","3.61","-","4.47","3.61","4.47","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.02","0.00","210.02","2.00","3617BVN52","US3617BVN521","-","89.27","United States","-","USD","7.48","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.02","0.00","210.02","2.00","36180AB51","US36180AB519","-","87.41","United States","-","USD","6.35","5.19","1.00","Oct 20, 2054","3.00","5.81","-","5.19","5.81","5.19","Oct 01, 2024","Oct 01, 2024"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","209.84","0.00","209.84","2.00","-","XS1864522757","BF2D3D5","104.99","South Africa","-","USD","1.80","5.80","1.00","Aug 10, 2028","8.45","1.79","-","5.80","1.79","5.80","Aug 10, 2018","Aug 10, 2018"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","209.84","0.00","209.84","2.00","-","USP93960AJ47","-","99.90","Trinidad and Tobago","-","USD","3.84","5.98","1.00","Jan 14, 2031","5.95","3.85","-","5.98","3.85","5.98","Sep 14, 2023","Sep 14, 2023"
"RLGH FINANCE BERMUDA LTD RegS","Financial Institutions","Fixed Income","209.84","0.00","209.84","2.00","-","XS2845154124","-","109.05","Bermuda","-","USD","3.98","6.11","1.00","Jul 17, 2031","8.25","4.08","-","6.02","3.91","6.02","Jul 17, 2024","Jul 17, 2024"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","209.37","0.00","209.37","2.00","00217GAB9","US00217GAB95","-","90.90","United States","-","USD","4.92","5.15","1.00","Mar 01, 2032","3.25","4.93","-","5.15","4.93","5.15","Feb 18, 2022","Feb 18, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","209.12","0.00","209.12","2.00","3128MFSF6","US3128MFSF68","-","98.53","United States","-","USD","3.97","4.26","1.00","Jan 01, 2030","2.50","0.79","-","4.26","0.79","4.26","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.12","0.00","209.12","2.00","31329PRJ4","US31329PRJ48","-","93.41","United States","-","USD","6.12","5.17","1.00","Nov 01, 2048","4.00","5.64","-","5.17","5.64","5.17","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","209.12","0.00","209.12","2.00","3133A7WZ8","US3133A7WZ80","-","87.06","United States","-","USD","6.55","5.24","1.00","Jul 01, 2050","3.00","5.83","-","5.24","5.83","5.24","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.12","0.00","209.12","2.00","3140HNFJ6","US3140HNFJ60","-","87.06","United States","-","USD","6.55","5.24","1.00","Nov 01, 2050","3.00","5.83","-","5.24","5.83","5.24","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.12","0.00","209.12","2.00","3140KXYW0","US3140KXYW06","-","87.67","United States","-","USD","6.71","5.07","1.00","Jan 01, 2051","3.00","6.03","-","5.07","6.03","5.07","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.12","0.00","209.12","3.00","3140KYEH3","US3140KYEH32","-","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.12","0.00","209.12","2.00","36179VMD9","US36179VMD90","-","87.40","United States","-","USD","6.80","5.15","1.00","May 20, 2050","3.00","5.95","-","5.15","5.95","5.15","May 01, 2020","May 01, 2020"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","208.46","0.00","208.46","2.00","06675QAB9","US06675QAB95","BF0F5V5","99.37","Supranational","-","USD","0.96","5.67","1.00","Jul 27, 2027","5.00","0.95","-","5.67","0.95","5.67","Jul 27, 2017","Jul 27, 2017"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","208.46","0.00","208.46","2.00","31359MFP3","US31359MFP32","7060438","109.94","United States","-","USD","3.29","4.37","1.00","May 15, 2030","7.25","3.29","-","4.37","3.29","4.37","May 05, 2000","May 05, 2000"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","208.46","0.00","208.46","2.00","87973PAU8","US87973PAU84","BMCFZ45","86.66","Singapore","-","USD","4.00","4.54","1.00","Oct 06, 2030","1.00","4.00","-","4.54","4.00","4.54","Oct 06, 2020","Oct 06, 2020"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","208.46","0.00","208.46","2.00","91412HGG2","US91412HGG20","-","89.78","United States","-","USD","3.59","4.58","1.00","May 15, 2030","1.61","3.59","-","4.58","3.59","4.58","Jul 16, 2020","Jul 16, 2020"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","208.46","0.00","208.46","2.00","-","USP37878AC26","BYWMQB4","96.13","Bolivia","-","USD","1.07","8.15","1.00","Mar 20, 2028","4.50","1.05","-","8.15","1.05","8.15","Mar 20, 2017","Mar 20, 2017"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208.46","0.00","208.46","2.00","-","USP5015VAR70","-","106.44","Guatemala","-","USD","4.84","5.79","1.00","Oct 04, 2032","7.05","4.90","-","5.75","4.74","5.75","Oct 04, 2023","Oct 04, 2023"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","208.46","0.00","208.46","2.00","-","XS2840104934","-","100.00","Japan","-","USD","6.32","5.35","1.00","Jul 03, 2034","5.35","6.37","-","5.35","6.37","5.35","Jul 03, 2024","Jul 03, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","208.23","0.00","208.23","2.00","3138WJNK0","US3138WJNK01","-","91.40","United States","-","USD","5.89","5.10","1.00","Dec 01, 2046","3.50","5.38","-","5.10","5.38","5.10","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.23","0.00","208.23","2.00","3140KG2M4","US3140KG2M47","-","83.90","United States","-","USD","7.03","5.13","1.00","Jun 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.23","0.00","208.23","2.00","3140KXS64","US3140KXS645","-","84.17","United States","-","USD","6.79","5.16","1.00","Dec 01, 2050","2.50","6.06","-","5.16","6.06","5.16","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.23","0.00","208.23","2.00","3140KXTX4","US3140KXTX44","-","93.30","United States","-","USD","3.21","4.73","1.00","Dec 01, 2035","2.50","2.99","-","4.73","2.99","4.73","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.23","0.00","208.23","2.00","3140LUAE1","US3140LUAE16","-","90.00","United States","-","USD","5.75","5.47","1.00","Aug 01, 2051","3.50","5.06","-","5.47","5.06","5.47","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.34","0.00","207.34","2.00","31329PXL2","US31329PXL20","-","96.26","United States","-","USD","5.55","5.20","1.00","Dec 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","207.34","0.00","207.34","2.00","31418D4D1","US31418D4D11","-","92.86","United States","-","USD","3.81","4.47","1.00","Sep 01, 2036","2.50","3.61","-","4.47","3.61","4.47","Aug 01, 2021","Aug 01, 2021"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","207.08","0.00","207.08","2.00","760942AY8","US760942AY83","B92N2M5","83.28","Uruguay","-","USD","11.84","5.60","1.00","Nov 20, 2045","4.13","11.98","-","5.60","11.98","5.60","Nov 20, 2012","Nov 20, 2012"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","207.08","0.00","207.08","4.00","87973PAW4","US87973PAW41","BMCFZ56","51.08","Singapore","-","USD","18.59","5.43","1.00","Oct 06, 2070","2.50","19.00","-","5.43","19.00","5.43","Oct 06, 2020","Oct 06, 2020"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","206.48","0.00","206.48","4.00","066836AC1","US066836AC15","-","52.71","United States","-","USD","16.09","6.27","1.00","Nov 15, 2071","3.12","16.45","-","6.27","16.45","6.27","Aug 10, 2021","Aug 10, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206.44","0.00","206.44","2.00","31329NZ27","US31329NZ279","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.44","0.00","206.44","2.00","3133A2GZ7","US3133A2GZ77","-","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206.44","0.00","206.44","2.00","3138WJDJ4","US3138WJDJ48","-","91.23","United States","-","USD","5.99","5.12","1.00","Oct 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.44","0.00","206.44","3.00","3140KPWD1","US3140KPWD19","-","80.70","United States","-","USD","6.92","5.25","1.00","Nov 01, 2050","2.00","6.10","-","5.25","6.10","5.25","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.44","0.00","206.44","3.00","3140W1MW0","US3140W1MW07","-","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2054","2.00","6.67","-","5.23","6.67","5.23","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.44","0.00","206.44","2.00","3140X6LV1","US3140X6LV10","-","99.02","United States","-","USD","4.80","5.19","1.00","Mar 01, 2050","5.00","4.69","-","5.19","4.69","5.19","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.44","0.00","206.44","2.00","36202FXC5","US36202FXC57","-","97.88","United States","-","USD","6.09","4.95","1.00","Sep 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Sep 01, 2011","Sep 01, 2011"
"KONDOR FINANCE PLC RegS","Agency","Fixed Income","205.70","0.00","205.70","2.00","-","XS2077601610","BK6YSJ0","90.06","Ukraine","-","USD","4.94","9.73","1.00","Jan 15, 2033","7.63","4.81","-","9.73","4.81","9.73","Nov 08, 2019","Nov 08, 2019"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","205.70","0.00","205.70","3.00","-","XS2324826994","-","63.73","United Arab Emirates","-","USD","13.90","6.31","1.00","Jun 07, 2051","3.40","14.15","-","6.31","14.15","6.31","Jun 07, 2021","Jun 07, 2021"
"ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","205.70","0.00","205.70","2.00","-","USC3314PAD80","BMYX8Z9","99.83","Turkey","-","USD","1.01","6.31","1.00","Sep 01, 2029","6.25","2.70","-","6.31","2.70","6.31","Aug 26, 2021","Aug 26, 2021"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","205.70","0.00","205.70","2.00","-","USY5257YAM94","-","106.66","China","-","USD","4.87","5.23","1.00","Jul 27, 2032","6.54","4.96","-","5.18","4.78","5.18","Jul 27, 2022","Jul 27, 2022"
"BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","205.70","0.00","205.70","2.00","-","USP1915AAA09","-","104.43","Mexico","-","USD","5.82","7.14","1.00","Feb 15, 2039","7.88","5.78","-","7.14","5.76","7.14","Jan 22, 2024","Jan 22, 2024"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","205.70","0.00","205.70","2.00","-","XS2764457235","-","103.26","Turkey","-","USD","2.22","6.83","1.00","Feb 14, 2029","8.25","2.19","-","6.83","2.19","6.83","Feb 14, 2024","Feb 14, 2024"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","205.70","0.00","205.70","2.00","-","XS2802184999","-","102.59","Turkey","-","USD","2.35","8.39","1.00","Aug 02, 2034","8.99","2.44","-","7.94","2.31","7.94","Apr 30, 2024","Apr 30, 2024"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","205.70","0.00","205.70","2.00","-","XS2911115645","-","104.71","Uzbekistan","-","USD","4.20","5.89","1.00","Oct 17, 2031","6.95","4.28","-","5.84","4.10","5.84","Oct 17, 2024","Oct 17, 2024"
"BARBADOS (GOVERNMENT) RegS","Sovereign","Fixed Income","205.70","0.00","205.70","2.00","-","USP48864AS47","-","106.35","Barbados","-","USD","5.14","6.79","1.00","Jun 26, 2035","8.00","5.09","-","6.78","5.08","6.78","Jun 26, 2025","Jun 26, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.55","0.00","205.55","2.00","3131XRV76","US3131XRV767","-","91.58","United States","-","USD","5.77","5.10","1.00","Jun 01, 2045","3.50","5.28","-","5.10","5.28","5.10","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205.55","0.00","205.55","2.00","3140GQFS0","US3140GQFS00","-","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205.55","0.00","205.55","2.00","3140J9LV1","US3140J9LV16","-","93.61","United States","-","USD","6.01","5.16","1.00","Oct 01, 2048","4.00","5.51","-","5.16","5.51","5.16","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.55","0.00","205.55","3.00","3140K34D1","US3140K34D16","-","80.69","United States","-","USD","6.99","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.55","0.00","205.55","2.00","3140N2BG5","US3140N2BG57","-","97.85","United States","-","USD","5.10","5.39","1.00","Sep 01, 2052","5.00","5.41","-","5.39","5.41","5.39","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.55","0.00","205.55","2.00","3140XN3F9","US3140XN3F93","-","104.65","United States","-","USD","2.30","5.12","1.00","Jan 01, 2054","6.50","3.48","-","5.12","3.48","5.12","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205.55","0.00","205.55","2.00","31417FMN5","US31417FMN59","-","87.68","United States","-","USD","5.49","5.03","1.00","Feb 01, 2043","2.50","4.96","-","5.03","4.96","5.03","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","205.55","0.00","205.55","2.00","36176XKK4","US36176XKK45","-","93.32","United States","-","USD","7.09","5.40","1.00","Apr 15, 2042","4.00","4.84","-","5.40","4.84","5.40","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","205.55","0.00","205.55","2.00","36179WZF8","US36179WZF84","-","100.19","United States","-","USD","3.96","5.44","1.00","Mar 20, 2052","5.50","3.91","-","5.44","3.91","5.44","Mar 01, 2022","Mar 01, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","205.27","0.00","205.27","2.00","780153AW2","US780153AW20","BD1DDN2","98.46","United States","-","USD","1.51","4.72","1.00","Mar 15, 2028","3.70","1.53","-","4.72","1.53","4.72","Nov 28, 2017","Nov 28, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","205.20","0.00","205.20","2.00","3140H1WA4","US3140H1WA44","-","99.15","United States","-","USD","4.98","5.16","1.00","Mar 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","204.66","0.00","204.66","2.00","3133AAZF2","US3133AAZF20","-","87.47","United States","-","USD","6.72","5.10","1.00","Oct 01, 2050","3.00","6.03","-","5.10","6.03","5.10","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204.66","0.00","204.66","2.00","3140JX3E6","US3140JX3E68","-","88.31","United States","-","USD","6.20","5.11","1.00","Dec 01, 2049","3.00","5.59","-","5.11","5.59","5.11","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","204.66","0.00","204.66","2.00","3140KKWS9","US3140KKWS90","-","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204.66","0.00","204.66","2.00","3140Q85Z4","US3140Q85Z46","-","91.67","United States","-","USD","5.74","5.08","1.00","Nov 01, 2047","3.50","5.30","-","5.08","5.30","5.08","May 01, 2018","May 01, 2018"
"FHMS_K-1512 A3","CMBS","Fixed Income","204.32","0.00","204.32","2.00","3137FMTT9","US3137FMTT94","-","88.57","United States","-","USD","6.37","4.93","1.00","Apr 25, 2034","3.06","6.36","-","4.93","6.36","4.93","Jul 01, 2019","Jul 01, 2019"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","204.32","0.00","204.32","2.00","50048MDR8","US50048MDR88","-","99.00","Norway","-","USD","3.65","4.39","1.00","Aug 29, 2030","4.13","3.65","-","4.39","3.65","4.39","May 29, 2025","May 29, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","204.32","0.00","204.32","2.00","500630EB0","US500630EB00","-","104.99","Korea (South)","-","USD","5.86","4.80","1.00","Oct 23, 2033","5.63","5.85","-","4.80","5.85","4.80","Oct 23, 2023","Oct 23, 2023"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","204.32","0.00","204.32","2.00","62952EAE7","US62952EAE77","BF29YJ6","83.16","United States","-","USD","11.46","5.90","1.00","Jul 01, 2047","4.37","11.62","-","5.90","11.62","5.90","May 31, 2017","May 31, 2017"
"TVA","Agency","Fixed Income","204.32","0.00","204.32","2.00","880591CS9","US880591CS97","2734697","108.08","United States","-","USD","7.29","4.82","1.00","Apr 01, 2036","5.88","7.30","-","4.82","7.30","4.82","Jul 23, 1997","Jul 23, 1997"
"ALFA SAB DE CV RegS","Industrial","Fixed Income","204.32","0.00","204.32","2.00","-","USP0156PAC34","BKXN7W6","104.18","Mexico","-","USD","9.92","6.47","1.00","Mar 25, 2044","6.88","10.07","-","6.47","9.92","6.47","Mar 25, 2014","Mar 25, 2014"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","204.32","0.00","204.32","2.00","-","XS1075180379","BN894X0","105.72","China","-","USD","6.15","5.54","1.00","Jun 11, 2034","6.45","6.12","-","5.54","6.12","5.54","Jun 11, 2014","Jun 11, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","204.32","0.00","204.32","3.00","-","USG82016AJ84","BJT96V3","77.86","China","-","USD","13.62","5.37","1.00","Aug 08, 2049","3.68","13.92","-","5.37","13.92","5.37","Aug 08, 2019","Aug 08, 2019"
"HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","204.32","0.00","204.32","2.00","-","USP5076HAA16","BPX38W8","102.24","Trinidad and Tobago","-","USD","0.71","8.15","1.00","Aug 12, 2029","9.00","2.52","-","6.04","0.72","6.04","May 12, 2022","May 12, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203.76","0.00","203.76","2.00","3140J57G8","US3140J57G83","-","93.66","United States","-","USD","5.87","5.18","1.00","Sep 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.76","0.00","203.76","2.00","3140K7EL3","US3140K7EL33","-","92.54","United States","-","USD","6.63","5.19","1.00","Jan 01, 2050","4.00","6.30","-","5.19","6.30","5.19","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.76","0.00","203.76","2.00","3140QSSZ5","US3140QSSZ51","-","98.86","United States","-","USD","3.42","4.78","1.00","Jun 01, 2038","4.50","3.48","-","4.78","3.48","4.78","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.76","0.00","203.76","2.00","36179XVS2","US36179XVS25","-","98.02","United States","-","USD","5.14","5.38","1.00","Mar 20, 2053","5.00","5.21","-","5.38","5.21","5.38","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.76","0.00","203.76","2.00","36202FY75","US36202FY751","-","97.88","United States","-","USD","6.09","4.95","1.00","Nov 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Nov 01, 2011","Nov 01, 2011"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","203.56","0.00","203.56","2.00","36321PAA8","US36321PAA84","-","97.71","United Arab Emirates","-","USD","1.13","3.77","1.00","Sep 30, 2027","1.75","1.13","-","3.77","1.13","3.77","Nov 05, 2020","Nov 05, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","202.94","0.00","202.94","2.00","63983TEH4","US63983TEH41","BQD1KZ6","99.42","Netherlands","-","USD","1.74","4.33","1.00","Jun 01, 2028","4.00","1.74","-","4.33","1.74","4.33","Jun 01, 2023","Jun 01, 2023"
"PCG_22-1 A5","ABS","Fixed Income","202.94","0.00","202.94","2.00","693342AE7","US693342AE78","-","83.65","United States","-","USD","12.85","5.98","1.00","Dec 01, 2053","4.67","13.07","-","5.98","13.07","5.98","May 10, 2022","May 10, 2022"
"UNITED AIRLINES INC","Industrial","Fixed Income","202.94","0.00","202.94","2.00","90932WAB9","US90932WAB90","BNM9JC0","99.59","United States","-","USD","5.26","5.95","1.00","Aug 15, 2038","5.88","5.24","-","5.95","5.24","5.95","Aug 05, 2024","Aug 05, 2024"
"MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","202.94","0.00","202.94","2.00","-","USY54788AB31","BD6SZF8","83.23","Malaysia","-","USD","12.39","5.48","1.00","Apr 27, 2046","4.08","12.58","-","5.48","12.58","5.48","Apr 27, 2016","Apr 27, 2016"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","202.94","0.00","202.94","2.00","-","XS2548003503","-","102.53","United Arab Emirates","-","USD","1.21","7.73","1.00","Feb 24, 2033","7.88","1.35","-","5.86","1.20","5.86","Nov 23, 2022","Nov 23, 2022"
"TRUST FIBRA UNO RegS","Financial Institutions","Fixed Income","202.94","0.00","202.94","2.00","-","USP9401JAB37","-","105.35","Mexico","-","USD","4.43","6.52","1.00","Jan 23, 2032","7.70","4.45","-","6.50","4.34","6.50","Jan 23, 2025","Jan 23, 2025"
"TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","202.94","0.00","202.94","2.00","-","USP9400VAB73","-","104.53","Trinidad and Tobago","-","USD","4.54","6.76","1.00","Jun 16, 2033","7.75","4.49","-","6.76","4.49","6.76","Jun 16, 2025","Jun 16, 2025"
"BUENOS AIRES CITY OF MTN RegS","Local Authority","Fixed Income","202.94","0.00","202.94","2.00","-","XS3237223311","-","104.52","Argentina","-","USD","4.95","6.90","1.00","Nov 26, 2033","7.80","4.89","-","6.90","4.89","6.90","Nov 26, 2025","Nov 26, 2025"
"CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","202.94","0.00","202.94","2.00","-","XS3344646875","-","102.99","Democratic Rep of Congo","-","USD","3.78","7.97","1.00","Apr 16, 2032","8.75","3.72","-","7.97","3.72","7.97","Apr 16, 2026","Apr 16, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","3132D56V9","US3132D56V99","-","90.97","United States","-","USD","3.56","4.72","1.00","Jan 01, 2036","2.00","3.35","-","4.72","3.35","4.72","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","3132JBN33","US3132JBN336","-","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","3132WJJ69","US3132WJJ694","-","92.04","United States","-","USD","6.73","4.98","1.00","Dec 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","3140F4ZJ8","US3140F4ZJ84","-","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","3140H1AD2","US3140H1AD21","-","90.18","United States","-","USD","6.65","5.07","1.00","Nov 01, 2047","3.50","6.33","-","5.07","6.33","5.07","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","3140HEJU7","US3140HEJU70","-","98.75","United States","-","USD","4.73","5.25","1.00","Jan 01, 2049","5.00","4.67","-","5.25","4.67","5.25","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","3140LTR63","US3140LTR635","-","91.35","United States","-","USD","3.59","4.64","1.00","Jul 01, 2036","2.00","3.30","-","4.64","3.30","4.64","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","3140QNL26","US3140QNL267","-","83.81","United States","-","USD","6.83","5.22","1.00","Mar 01, 2052","2.50","6.06","-","5.22","6.06","5.22","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","3140XGU31","US3140XGU318","-","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2051","4.00","5.47","-","5.23","5.47","5.23","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","202.87","0.00","202.87","2.00","31418CZ56","US31418CZ562","-","98.18","United States","-","USD","2.50","4.67","1.00","Sep 01, 2033","4.00","2.45","-","4.67","2.45","4.67","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","201.97","0.00","201.97","2.00","3133A22H2","US3133A22H25","-","90.20","United States","-","USD","6.15","5.30","1.00","Mar 01, 2050","3.50","5.44","-","5.30","5.44","5.30","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","201.97","0.00","201.97","2.00","3133CWFC1","US3133CWFC11","-","97.45","United States","-","USD","5.54","5.41","1.00","Sep 01, 2054","5.00","6.28","-","5.41","6.28","5.41","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","201.97","0.00","201.97","2.00","3138A8RJ7","US3138A8RJ77","-","97.55","United States","-","USD","4.53","5.03","1.00","Mar 01, 2041","4.50","4.44","-","5.03","4.44","5.03","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.97","0.00","201.97","3.00","3140X87B7","US3140X87B76","-","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201.97","0.00","201.97","2.00","31418DZZ8","US31418DZZ85","-","88.81","United States","-","USD","4.01","4.54","1.00","Jun 01, 2036","1.50","3.75","-","4.54","3.75","4.54","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","201.56","0.00","201.56","2.00","3140X6F63","US3140X6F631","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2049","3.50","5.78","-","5.11","5.78","5.11","Apr 01, 2020","Apr 01, 2020"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","201.56","0.00","201.56","4.00","915217XF5","US915217XF53","-","55.32","United States","-","USD","15.45","5.68","1.00","Sep 01, 2050","2.26","15.70","-","5.68","15.70","5.68","Jul 21, 2020","Jul 21, 2020"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","201.56","0.00","201.56","2.00","-","USP01012BX31","BYXQ9Y9","104.84","El Salvador","-","USD","2.25","6.55","1.00","Feb 28, 2029","8.63","2.22","-","6.55","2.22","6.55","Feb 28, 2017","Feb 28, 2017"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201.56","0.00","201.56","2.00","-","XS1819680288","BYVMF07","103.50","Angola","-","USD","1.64","6.14","1.00","May 09, 2028","8.25","1.62","-","6.14","1.62","6.14","May 09, 2018","May 09, 2018"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201.56","0.00","201.56","2.00","-","USP75744AN58","-","102.37","Paraguay","-","USD","6.74","5.66","1.00","Feb 09, 2036","6.00","6.74","-","5.66","6.67","5.66","Feb 09, 2024","Feb 09, 2024"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","201.56","0.00","201.56","2.00","-","USP3762TAE12","-","103.35","Chile","-","USD","5.92","5.83","1.00","Apr 17, 2034","6.38","5.96","-","5.82","5.81","5.82","Apr 17, 2024","Apr 17, 2024"
"CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","201.56","0.00","201.56","2.00","-","XS2869469333","-","99.87","Cameroon","-","USD","2.44","9.54","1.00","Jul 31, 2031","9.50","2.38","-","9.54","2.38","9.54","Jul 31, 2024","Jul 31, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201.56","0.00","201.56","2.00","-","USP5015VAT37","-","101.62","Guatemala","-","USD","4.14","5.67","1.00","Aug 06, 2031","6.05","4.17","-","5.66","4.05","5.66","Aug 06, 2024","Aug 06, 2024"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","201.56","0.00","201.56","2.00","-","USY6142NAJ73","-","102.22","Mongolia","-","USD","3.09","5.92","1.00","Feb 25, 2030","6.63","3.06","-","5.92","3.06","5.92","Feb 25, 2025","Feb 25, 2025"
"AES ANDES SA RegS","Utility","Fixed Income","201.56","0.00","201.56","2.00","-","USP0091LAD84","-","102.83","Chile","-","USD","4.57","5.65","1.00","Mar 14, 2032","6.25","4.60","-","5.64","4.48","5.64","Mar 14, 2025","Mar 14, 2025"
"SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","201.56","0.00","201.56","2.00","-","USP8803LAB47","-","103.83","Colombia","-","USD","4.72","5.56","1.00","May 13, 2032","6.35","4.76","-","5.55","4.64","5.55","May 13, 2025","May 13, 2025"
"COMISION EJECUTIVA HIDROELECTRICA RegS","Agency","Fixed Income","201.56","0.00","201.56","2.00","-","USP3012UAA45","-","105.01","El Salvador","-","USD","4.94","7.65","1.00","Jan 24, 2033","8.65","4.94","-","7.63","4.79","7.63","Jul 24, 2025","Jul 24, 2025"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","201.56","0.00","201.56","2.00","-","USP68788AE10","-","103.02","Suriname","-","USD","3.59","6.87","1.00","Nov 06, 2030","7.70","3.54","-","6.87","3.54","6.87","Nov 06, 2025","Nov 06, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","201.08","0.00","201.08","2.00","31334XVY2","US31334XVY20","-","85.94","United States","-","USD","7.18","5.12","1.00","Jul 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","201.08","0.00","201.08","2.00","3140QA7F1","US3140QA7F17","-","95.93","United States","-","USD","3.15","4.78","1.00","May 01, 2034","3.50","3.09","-","4.78","3.09","4.78","May 01, 2019","May 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","201.08","0.00","201.08","2.00","3617HNWH8","US3617HNWH81","-","89.32","United States","-","USD","7.48","5.44","1.00","Sep 15, 2048","3.50","5.59","-","5.44","5.59","5.44","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","200.19","0.00","200.19","2.00","3132DWB85","US3132DWB850","-","89.84","United States","-","USD","5.83","5.47","1.00","Aug 01, 2051","3.50","5.15","-","5.47","5.15","5.47","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","200.19","0.00","200.19","2.00","3132WPRH2","US3132WPRH26","-","99.11","United States","-","USD","4.79","5.17","1.00","Jul 01, 2047","5.00","4.71","-","5.17","4.71","5.17","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200.19","0.00","200.19","2.00","3140KNUJ5","US3140KNUJ58","-","91.32","United States","-","USD","3.40","4.78","1.00","Jun 01, 2035","2.00","3.14","-","4.78","3.14","4.78","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200.19","0.00","200.19","2.00","31418EXM7","US31418EXM73","-","96.84","United States","-","USD","3.77","4.80","1.00","Oct 01, 2038","4.00","3.82","-","4.80","3.82","4.80","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.19","0.00","200.19","2.00","36179MC24","US36179MC241","-","95.03","United States","-","USD","7.09","5.04","1.00","May 20, 2042","4.00","4.80","-","5.04","4.80","5.04","May 01, 2012","May 01, 2012"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","200.17","0.00","200.17","4.00","45866FAQ7","US45866FAQ72","BMTQL54","55.89","United States","-","USD","15.87","6.08","1.00","Sep 15, 2060","3.00","16.20","-","6.08","16.20","6.08","Aug 20, 2020","Aug 20, 2020"
"JDOT_20-24 A4","ABS","Fixed Income","200.17","0.00","200.17","2.00","47800RAE3","US47800RAE36","-","100.54","United States","-","USD","1.54","4.61","1.00","Feb 18, 2031","4.91","1.54","-","4.61","1.54","4.61","Mar 19, 2024","Mar 19, 2024"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","200.17","0.00","200.17","2.00","50048MCV0","US50048MCV00","BMTD382","88.41","Norway","-","USD","3.71","4.41","1.00","Jun 14, 2030","1.13","3.71","-","4.41","3.71","4.41","Jun 16, 2020","Jun 16, 2020"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","200.17","0.00","200.17","2.00","544495VY7","US544495VY79","B42HW33","103.61","United States","-","USD","10.23","6.23","1.00","Jul 01, 2045","6.57","10.32","-","6.23","10.32","6.23","Dec 02, 2010","Dec 02, 2010"
"PSEG POWER LLC 144A","Utility","Fixed Income","200.17","0.00","200.17","2.00","69362BBE1","US69362BBE11","-","100.17","United States","-","USD","6.72","5.72","1.00","May 15, 2035","5.75","6.75","-","5.72","6.75","5.72","May 21, 2025","May 21, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","200.17","0.00","200.17","3.00","69370RAE7","US69370RAE71","BK61GV9","77.88","Indonesia","-","USD","12.45","6.58","1.00","Jul 30, 2049","4.70","12.64","-","6.58","12.64","6.58","Jul 30, 2019","Jul 30, 2019"
"PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","200.17","0.00","200.17","2.00","74588YAB6","US74588YAB65","-","102.27","Singapore","-","USD","1.57","6.82","1.00","Apr 25, 2029","7.75","2.39","-","6.34","1.58","6.34","Apr 25, 2024","Apr 25, 2024"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","200.17","0.00","200.17","2.00","-","XS2597110613","-","101.46","United Arab Emirates","-","USD","1.49","6.04","1.00","Mar 14, 2028","7.00","1.48","-","6.04","1.48","6.04","Mar 14, 2023","Mar 14, 2023"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200.17","0.00","200.17","2.00","-","USP75744AM75","-","101.66","Paraguay","-","USD","5.32","5.55","1.00","Aug 21, 2033","5.85","5.33","-","5.54","5.23","5.54","Jul 12, 2023","Jul 12, 2023"
"AES ANDES SA RegS","Utility","Fixed Income","200.17","0.00","200.17","2.00","-","USP0091LAA46","-","101.82","Chile","-","USD","2.31","5.54","1.00","Mar 15, 2029","6.30","2.34","-","5.52","2.27","5.52","Mar 15, 2024","Mar 15, 2024"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","200.17","0.00","200.17","2.00","-","XS2902087936","BS2F310","102.08","Uzbekistan","-","USD","1.97","5.68","1.00","Oct 17, 2028","6.70","2.00","-","5.65","1.93","5.65","Oct 17, 2024","Oct 17, 2024"
"TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","200.17","0.00","200.17","2.00","-","XS3045733840","-","102.41","Korea (South)","-","USD","3.31","6.16","1.00","May 07, 2035","6.25","3.26","-","5.53","3.29","5.53","May 07, 2025","May 07, 2025"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","200.17","0.00","200.17","2.00","-","XS3055730355","-","102.82","Uzbekistan","-","USD","3.18","5.91","1.00","May 14, 2030","6.75","3.27","-","5.86","3.08","5.86","May 14, 2025","May 14, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","199.29","0.00","199.29","2.00","3138XRH51","US3138XRH514","-","96.69","United States","-","USD","5.00","5.18","1.00","Apr 01, 2044","4.50","4.73","-","5.18","4.73","5.18","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","199.29","0.00","199.29","2.00","3140JMB27","US3140JMB273","-","93.27","United States","-","USD","6.39","5.16","1.00","Jan 01, 2049","4.00","5.80","-","5.16","5.80","5.16","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","199.29","0.00","199.29","2.00","31418CCH5","US31418CCH51","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","199.29","0.00","199.29","2.00","3617GSWR6","US3617GSWR69","-","91.15","United States","-","USD","5.76","5.63","1.00","May 20, 2048","4.00","5.47","-","5.63","5.47","5.63","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","199.29","0.00","199.29","2.00","3618N6HQ3","US3618N6HQ35","-","87.38","United States","-","USD","7.48","4.79","1.00","May 20, 2056","3.00","7.17","-","4.79","7.17","4.79","May 01, 2026","May 01, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","198.82","0.00","198.82","2.00","86944BAL7","US86944BAL71","-","94.97","United States","-","USD","12.92","5.96","1.00","Aug 15, 2053","5.55","13.23","-","5.96","13.23","5.96","Jun 08, 2023","Jun 08, 2023"
"BMO_24-5C3 AS","CMBS","Fixed Income","198.79","0.00","198.79","2.00","09660QAW4","US09660QAW42","-","102.16","United States","-","USD","2.35","5.35","1.00","Feb 15, 2057","6.29","2.33","-","5.35","2.33","5.35","Feb 01, 2024","Feb 01, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198.79","0.00","198.79","2.00","302154DZ9","US302154DZ91","-","101.86","Korea (South)","-","USD","5.84","4.81","1.00","Sep 18, 2033","5.13","5.83","-","4.81","5.83","4.81","Sep 18, 2023","Sep 18, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","198.79","0.00","198.79","2.00","31418DTN2","US31418DTN20","-","93.25","United States","-","USD","3.39","4.58","1.00","Oct 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Sep 01, 2020","Sep 01, 2020"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","198.79","0.00","198.79","2.00","45604HAN7","US45604HAN70","-","101.85","Korea (South)","-","USD","2.02","4.47","1.00","Oct 04, 2028","5.38","2.01","-","4.47","2.01","4.47","Oct 04, 2023","Oct 04, 2023"
"PETROLEOS MEXICANOS","Agency","Fixed Income","198.79","0.00","198.79","3.00","71654QBE1","US71654QBE17","B8NVFC2","76.70","Mexico","-","USD","10.14","7.96","1.00","Jun 27, 2044","5.50","10.17","-","7.96","10.17","7.96","Jun 26, 2012","Sep 07, 2012"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","198.79","0.00","198.79","2.00","73928RAA4","US73928RAA41","BGDMJD0","102.25","India","-","USD","2.16","5.12","1.00","Dec 06, 2028","6.15","2.15","-","5.12","2.15","5.12","Dec 06, 2018","Dec 06, 2018"
"GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","198.79","0.00","198.79","2.00","-","XS1993965950","BJDQNP3","101.92","South Africa","-","USD","2.39","5.37","1.00","May 15, 2029","6.13","2.51","-","5.31","2.30","5.31","May 15, 2019","May 15, 2019"
"ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","198.79","0.00","198.79","2.00","-","USL0R80QAA10","BP6HHS6","102.81","Brazil","-","USD","2.46","6.88","1.00","Jul 13, 2035","7.50","4.49","-","6.50","2.77","6.50","Jan 13, 2022","Jan 13, 2022"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","198.79","0.00","198.79","2.00","-","USP37110AS59","-","102.39","Chile","-","USD","5.38","5.72","1.00","May 10, 2033","6.15","5.43","-","5.71","5.27","5.71","May 10, 2023","May 10, 2023"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","198.79","0.00","198.79","2.00","-","USY5S5CGAB83","-","101.51","Korea (South)","-","USD","1.98","5.00","1.00","Sep 25, 2028","5.75","1.97","-","5.00","1.97","5.00","Sep 25, 2023","Sep 25, 2023"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","198.79","0.00","198.79","2.00","-","XS2741927805","-","103.01","Turkey","-","USD","2.24","6.65","1.00","Jan 16, 2029","8.00","2.21","-","6.65","2.21","6.65","Jan 16, 2024","Jan 16, 2024"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","198.79","0.00","198.79","2.00","-","XS2774954650","-","101.16","Philippines","-","USD","2.36","4.89","1.00","Mar 06, 2029","5.38","2.35","-","4.89","2.35","4.89","Mar 06, 2024","Mar 06, 2024"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","198.79","0.00","198.79","2.00","-","USY7770HAB43","-","101.53","Korea (South)","-","USD","6.11","5.50","1.00","Apr 15, 2034","5.75","6.08","-","5.50","6.08","5.50","Apr 15, 2024","Apr 15, 2024"
"HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","198.79","0.00","198.79","2.00","-","XS2798085416","-","101.86","Korea (South)","-","USD","2.48","5.01","1.00","Apr 24, 2029","5.75","2.47","-","5.01","2.47","5.01","Apr 24, 2024","Apr 24, 2024"
"PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","198.79","0.00","198.79","2.00","-","USP8000LAA72","-","102.89","Peru","-","USD","6.49","5.80","1.00","Jul 03, 2036","6.24","6.47","-","5.80","6.44","5.80","Jul 03, 2024","Jul 03, 2024"
"CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","198.79","0.00","198.79","2.00","-","XS2964354570","BN45XR9","101.78","Hong Kong","-","USD","3.31","5.61","1.00","Dec 31, 2079","5.45","3.22","-","4.92","0.23","4.92","Jan 23, 2025","Jan 23, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","198.54","0.00","198.54","2.00","3132LAV82","US3132LAV824","-","96.19","United States","-","USD","6.28","5.21","1.00","Jan 01, 2049","4.50","5.28","-","5.21","5.28","5.21","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","198.48","0.00","198.48","2.00","3138WJW53","US3138WJW538","-","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","198.40","0.00","198.40","2.00","3131XXHX2","US3131XXHX28","-","93.37","United States","-","USD","4.60","5.02","1.00","Jul 01, 2045","3.50","4.34","-","5.02","4.34","5.02","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","198.40","0.00","198.40","2.00","3133AXWR9","US3133AXWR97","-","83.66","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","198.40","0.00","198.40","2.00","3133G7AL7","US3133G7AL71","-","95.14","United States","-","USD","2.96","4.69","1.00","Nov 01, 2034","3.00","2.82","-","4.69","2.82","4.69","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198.40","0.00","198.40","2.00","3138EQMQ2","US3138EQMQ25","-","97.42","United States","-","USD","4.39","5.08","1.00","Oct 01, 2042","4.50","4.30","-","5.08","4.30","5.08","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198.40","0.00","198.40","2.00","3138YGAJ1","US3138YGAJ18","-","96.54","United States","-","USD","5.16","5.20","1.00","Feb 01, 2045","4.50","4.85","-","5.20","4.85","5.20","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198.40","0.00","198.40","2.00","3140KH3N9","US3140KH3N92","-","90.97","United States","-","USD","3.56","4.72","1.00","Jul 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198.40","0.00","198.40","2.00","3140MXQ98","US3140MXQ983","-","96.46","United States","-","USD","3.41","5.07","1.00","Aug 01, 2037","4.00","3.20","-","5.07","3.20","5.07","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","197.83","0.00","197.83","2.00","3140EULG2","US3140EULG28","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197.51","0.00","197.51","2.00","3131Y0DQ2","US3131Y0DQ28","-","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2048","4.00","5.37","-","5.18","5.37","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","197.51","0.00","197.51","2.00","3132WHQU2","US3132WHQU20","-","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","197.51","0.00","197.51","2.00","3140KKNA8","US3140KKNA83","-","93.23","United States","-","USD","3.26","4.71","1.00","Aug 01, 2035","2.50","3.04","-","4.71","3.04","4.71","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.51","0.00","197.51","2.00","3140QBUK2","US3140QBUK20","-","95.69","United States","-","USD","5.40","5.33","1.00","Sep 01, 2049","4.50","5.12","-","5.33","5.12","5.33","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.51","0.00","197.51","2.00","3140QEV41","US3140QEV414","-","82.20","United States","-","USD","7.67","5.06","1.00","Sep 01, 2050","2.50","7.19","-","5.06","7.19","5.06","Aug 01, 2020","Aug 01, 2020"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","XS3035231110","-","101.19","Philippines","-","USD","6.73","5.45","1.00","Apr 07, 2035","5.63","6.70","-","5.45","6.70","5.45","Apr 07, 2025","Apr 07, 2025"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","197.41","0.00","197.41","2.00","-","USP14519AA30","-","101.24","Mexico","-","USD","3.29","5.50","1.00","May 07, 2030","5.88","3.30","-","5.50","3.24","5.50","May 07, 2025","May 07, 2025"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","197.41","0.00","197.41","2.00","-","XS3173762512","-","99.90","Turkey","-","USD","6.35","7.76","1.00","Sep 10, 2035","7.75","6.26","-","7.76","6.26","7.76","Sep 10, 2025","Sep 10, 2025"
"AES ANDES SA RegS","Utility","Fixed Income","197.41","0.00","197.41","2.00","-","USP0091LAE67","-","101.35","Chile","-","USD","4.09","5.92","1.00","Nov 14, 2034","6.25","4.07","-","5.92","4.06","5.92","Mar 31, 2026","Mar 31, 2026"
"BANK_20-BN27 A5","CMBS","Fixed Income","197.41","0.00","197.41","2.00","06539XAH7","US06539XAH70","-","89.33","United States","-","USD","3.40","5.43","1.00","Apr 15, 2063","2.14","3.38","-","5.43","3.38","5.43","Jun 01, 2020","Jun 01, 2020"
"GMCAR_23-1 A3","ABS","Fixed Income","197.41","0.00","197.41","2.00","38013JAD5","US38013JAD54","-","100.06","United States","-","USD","0.13","4.22","1.00","Feb 16, 2028","4.66","0.12","-","4.22","0.12","4.22","Jan 18, 2023","Jan 18, 2023"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","197.41","0.00","197.41","2.00","45950VUS3","US45950VUS32","-","98.35","Supranational","-","USD","3.59","4.34","1.00","Jul 02, 2030","3.88","3.59","-","4.34","3.59","4.34","Jun 30, 2025","Jun 30, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","197.41","0.00","197.41","3.00","71568QAK3","US71568QAK31","BK5QHD4","76.64","Indonesia","-","USD","12.10","6.92","1.00","Jul 17, 2049","4.88","12.26","-","6.92","12.26","6.92","Jul 17, 2019","Jul 17, 2019"
"BAUSCH HEALTH AMERICAS INC 144A","Industrial","Fixed Income","197.41","0.00","197.41","2.00","91911XAW4","US91911XAW48","BFY2Z12","99.26","United States","-","USD","0.48","9.99","1.00","Jan 31, 2027","8.50","0.46","-","9.99","0.46","9.99","Jun 01, 2018","Jun 01, 2018"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","98105HAG5","US98105HAG56","BGGCMG1","100.37","Korea (South)","-","USD","1.86","4.93","1.00","Aug 06, 2028","5.13","1.85","-","4.93","1.85","4.93","Aug 06, 2018","Aug 06, 2018"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","197.41","0.00","197.41","2.00","-","USP01012AR71","B63F4M3","99.14","El Salvador","-","USD","8.37","7.72","1.00","Feb 01, 2041","7.63","8.34","-","7.72","8.34","7.72","Feb 01, 2011","Feb 01, 2011"
"OIL INDIA LTD RegS","Agency","Fixed Income","197.41","0.00","197.41","2.00","-","XS1932866079","BJBC0H4","100.00","India","-","USD","2.29","5.12","1.00","Feb 04, 2029","5.13","2.27","-","5.12","2.27","5.12","Feb 04, 2019","Feb 04, 2019"
"HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","197.41","0.00","197.41","2.00","-","USY7141MAA72","-","94.25","Indonesia","-","USD","3.43","5.45","1.00","May 11, 2030","3.75","3.43","-","5.45","3.43","5.45","May 11, 2020","May 11, 2020"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","197.41","0.00","197.41","3.00","-","XS2343321399","BKP5JD5","76.55","Indonesia","-","USD","12.57","6.69","1.00","Jun 09, 2051","4.75","12.81","-","6.69","12.81","6.69","Jun 09, 2021","Jun 09, 2021"
"OCP SA RegS","Agency","Fixed Income","197.41","0.00","197.41","3.00","-","XS2355172482","-","76.62","Morocco","-","USD","12.06","7.15","1.00","Jun 23, 2051","5.13","12.28","-","7.15","12.28","7.15","Jun 23, 2021","Jun 23, 2021"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","197.41","0.00","197.41","2.00","-","USG0399BAA55","-","101.49","Chile","-","USD","4.78","5.32","1.00","May 13, 2032","5.63","4.84","-","5.31","4.66","5.31","May 13, 2022","May 13, 2022"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","197.41","0.00","197.41","2.00","-","XS2490731721","-","102.63","Jordan","-","USD","1.39","5.84","1.00","Jan 15, 2028","7.75","1.36","-","5.84","1.36","5.84","Jun 15, 2022","Jun 15, 2022"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","197.41","0.00","197.41","2.00","-","FR001400CRX1","BPX4MZ2","99.45","France","-","USD","1.08","4.50","1.00","Sep 21, 2027","4.00","1.06","-","4.50","1.06","4.50","Sep 21, 2022","Sep 21, 2022"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","197.41","0.00","197.41","2.00","-","XS2580269426","-","101.50","Serbia","-","USD","1.70","5.37","1.00","May 26, 2028","6.25","1.69","-","5.37","1.69","5.37","Jan 26, 2023","Jan 26, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","USY06072AG07","-","100.96","Thailand","-","USD","1.94","4.82","1.00","Sep 21, 2028","5.30","1.97","-","4.81","1.90","4.81","Sep 21, 2023","Sep 21, 2023"
"ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","XS2713768807","-","101.37","United Arab Emirates","-","USD","2.12","5.05","1.00","Nov 15, 2028","5.70","2.11","-","5.05","2.11","5.05","Nov 15, 2023","Nov 15, 2023"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","197.41","0.00","197.41","2.00","-","XS2722281081","BNDSMZ0","101.67","Israel","-","USD","1.24","4.91","1.00","Nov 21, 2027","6.25","1.23","-","4.91","1.23","4.91","Nov 21, 2023","Nov 21, 2023"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","197.41","0.00","197.41","2.00","-","USY3815NBH36","-","100.47","Korea (South)","-","USD","2.29","4.93","1.00","Feb 05, 2029","5.13","2.28","-","4.93","2.28","4.93","Feb 05, 2024","Feb 05, 2024"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","XS2762289945","-","100.30","India","-","USD","2.32","5.05","1.00","Feb 15, 2029","5.18","2.30","-","5.05","2.30","5.05","Feb 15, 2024","Feb 15, 2024"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","197.41","0.00","197.41","2.00","-","XS2764876475","-","100.09","Oman","-","USD","2.30","5.46","1.00","Feb 14, 2029","5.50","2.28","-","5.46","2.28","5.46","Feb 14, 2024","Feb 14, 2024"
"EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","197.41","0.00","197.41","2.00","-","XS2819738431","-","101.59","Thailand","-","USD","2.55","4.74","1.00","May 16, 2029","5.35","2.55","-","4.74","2.55","4.74","May 16, 2024","May 16, 2024"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","XS2823260604","-","101.55","Singapore","-","USD","2.56","5.28","1.00","May 21, 2034","5.52","2.54","-","4.98","2.55","4.98","May 21, 2024","May 21, 2024"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","XS2852920342","BR2NMZ4","102.46","Taiwan","-","USD","6.28","5.56","1.00","Jul 05, 2034","5.95","6.26","-","5.56","6.26","5.56","Jul 05, 2024","Jul 05, 2024"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","197.41","0.00","197.41","2.00","-","XS2870041410","-","100.29","China","-","USD","1.33","4.55","1.00","Feb 14, 2028","4.75","1.44","-","4.53","1.21","4.53","Aug 14, 2024","Aug 14, 2024"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","XS2886144232","-","100.40","China","-","USD","1.49","5.61","1.00","Mar 05, 2028","5.88","1.47","-","5.61","1.47","5.61","Sep 05, 2024","Sep 05, 2024"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","197.41","0.00","197.41","2.00","-","XS2878451207","-","100.80","China","-","USD","1.06","5.00","1.00","Sep 12, 2027","5.75","1.05","-","5.00","1.05","5.00","Sep 12, 2024","Sep 12, 2024"
"SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","USY775M1CJ07","-","101.07","India","-","USD","1.46","5.47","1.00","Apr 03, 2028","6.15","1.55","-","5.41","1.40","5.41","Sep 30, 2024","Sep 30, 2024"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","197.41","0.00","197.41","2.00","-","USP3691NBL30","-","102.78","Mexico","-","USD","4.57","5.66","1.00","Jan 22, 2032","6.25","4.60","-","5.64","4.48","5.64","Jan 22, 2025","Jan 22, 2025"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","XS3013974533","-","99.65","Turkey","-","USD","3.22","8.03","1.00","Sep 04, 2035","7.88","3.30","-","7.98","3.34","7.98","Mar 04, 2025","Mar 04, 2025"
"KASPIKZ AO RegS","Industrial","Fixed Income","197.41","0.00","197.41","2.00","-","XS3011744623","-","100.68","Kazakhstan","-","USD","3.09","6.04","1.00","Mar 26, 2030","6.25","3.16","-","6.03","2.97","6.03","Mar 26, 2025","Mar 26, 2025"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","-","XS3025777221","-","100.65","China","-","USD","1.99","5.67","1.00","Oct 01, 2028","6.00","1.97","-","5.67","1.97","5.67","Apr 01, 2025","Apr 01, 2025"
"LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","196.99","0.00","196.99","2.00","546347AM7","US546347AM73","-","95.80","United States","-","USD","2.37","5.38","1.00","Mar 15, 2029","3.63","2.43","-","5.38","2.43","5.38","Mar 11, 2021","Mar 11, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","196.83","0.00","196.83","2.00","3140J9D65","US3140J9D653","-","96.86","United States","-","USD","1.96","4.56","1.00","Feb 01, 2032","3.00","1.92","-","4.56","1.92","4.56","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","196.61","0.00","196.61","2.00","3140J95Y3","US3140J95Y36","-","94.30","United States","-","USD","5.52","5.11","1.00","Jul 01, 2047","4.00","5.12","-","5.11","5.12","5.11","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.61","0.00","196.61","2.00","3140JWMH0","US3140JWMH03","-","93.67","United States","-","USD","3.04","4.70","1.00","Sep 01, 2034","2.50","2.86","-","4.70","2.86","4.70","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.61","0.00","196.61","2.00","3140K1V37","US3140K1V378","-","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","Jan 01, 2020","Jan 01, 2020"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","196.03","0.00","196.03","2.00","00830YAF8","US00830YAF88","-","100.61","Nigeria","-","USD","2.86","5.34","1.00","Oct 08, 2029","5.55","2.84","-","5.34","2.84","5.34","Oct 08, 2024","Oct 08, 2024"
"BBCMS_24-5C25 A3","CMBS","Fixed Income","196.03","0.00","196.03","2.00","05554VAB6","US05554VAB62","-","101.92","United States","-","USD","2.30","5.09","1.00","Mar 15, 2057","5.95","2.28","-","5.09","2.28","5.09","Mar 01, 2024","Mar 01, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","196.03","0.00","196.03","2.00","124857AX1","US124857AX11","BJ12BT3","97.13","United States","-","USD","1.74","5.36","1.00","Jun 01, 2028","3.70","1.73","-","5.36","1.73","5.36","Dec 01, 2018","Dec 12, 2018"
"CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","196.03","0.00","196.03","2.00","14071LAA6","US14071LAA61","-","100.33","Canada","-","USD","3.93","6.69","1.00","Mar 31, 2033","6.75","5.19","-","6.64","3.14","6.64","Mar 25, 2025","Mar 25, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","50065XAP9","US50065XAP96","-","100.40","Korea (South)","-","USD","1.58","4.62","1.00","Apr 03, 2028","4.88","1.57","-","4.62","1.57","4.62","Apr 03, 2023","Apr 03, 2023"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","196.03","0.00","196.03","3.00","682142AH7","US682142AH70","-","75.78","Canada","-","USD","13.85","5.83","1.00","Apr 19, 2052","4.00","14.15","-","5.83","14.15","5.83","Apr 19, 2022","Apr 19, 2022"
"BACARDI LTD RegS","Industrial","Fixed Income","196.03","0.00","196.03","2.00","-","USG06905AG15","-","86.52","Bermuda","-","USD","11.72","6.46","1.00","May 15, 2048","5.30","11.95","-","6.46","11.95","6.46","Apr 30, 2018","Apr 30, 2018"
"BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","XS1903485800","BG0YLM2","100.16","Bahrain","-","USD","2.04","8.28","1.00","Nov 07, 2028","8.38","1.99","-","8.28","1.99","8.28","Nov 07, 2018","Nov 07, 2018"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","XS1948752826","BJNFPN2","100.04","China","-","USD","2.35","4.73","1.00","Feb 21, 2029","4.75","2.33","-","4.73","2.33","4.73","Feb 21, 2019","Feb 21, 2019"
"SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","196.03","0.00","196.03","2.00","-","XS1912654594","BJV9TR8","100.28","Australia","-","USD","2.28","5.13","1.00","Mar 13, 2029","5.25","2.37","-","5.12","2.16","5.12","Mar 13, 2019","Mar 13, 2019"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","196.03","0.00","196.03","2.00","-","USG5975LAD85","BK5QGW6","99.78","Macau","-","USD","0.72","5.86","1.00","Jul 17, 2027","5.63","0.92","-","5.86","0.92","5.86","Jul 17, 2019","Jul 17, 2019"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","XS2539374673","-","100.26","United Arab Emirates","-","USD","1.14","4.89","1.00","Oct 13, 2027","5.13","1.14","-","4.89","1.14","4.89","Oct 13, 2022","Oct 13, 2022"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","XS2546930061","-","100.74","United Arab Emirates","-","USD","1.16","4.99","1.00","Oct 21, 2027","5.63","1.16","-","4.99","1.16","4.99","Oct 21, 2022","Oct 21, 2022"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","XS2600704956","-","101.07","Korea (South)","-","USD","1.67","4.74","1.00","May 11, 2028","5.38","1.66","-","4.74","1.66","4.74","Apr 11, 2023","Apr 11, 2023"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","196.03","0.00","196.03","2.00","-","XS2774954577","-","100.09","Philippines","-","USD","6.04","5.48","1.00","Mar 06, 2034","5.50","6.01","-","5.48","6.01","5.48","Mar 06, 2024","Mar 06, 2024"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","196.03","0.00","196.03","2.00","-","XS2776001880","-","99.98","Qatar","-","USD","2.38","5.25","1.00","Mar 12, 2029","5.25","2.37","-","5.25","2.37","5.25","Mar 12, 2024","Mar 12, 2024"
"BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","XS2785437901","-","100.28","Indonesia","-","USD","2.44","5.16","1.00","Apr 05, 2029","5.28","2.43","-","5.16","2.43","5.16","Apr 05, 2024","Apr 05, 2024"
"ST MARYS CEMENT INC RegS","Industrial","Fixed Income","196.03","0.00","196.03","2.00","-","USC86068AC47","-","100.12","Brazil","-","USD","5.99","5.73","1.00","Apr 02, 2034","5.75","6.02","-","5.73","6.02","5.73","Apr 02, 2024","Apr 02, 2024"
"GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","XS2821801201","-","100.96","Bahrain","-","USD","2.59","5.38","1.00","Jun 05, 2029","5.75","2.58","-","5.38","2.58","5.38","Jun 05, 2024","Jun 05, 2024"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","196.03","0.00","196.03","2.00","-","XS2852959555","-","101.30","Hong Kong","-","USD","2.65","4.64","1.00","Jul 05, 2029","5.13","2.69","-","4.63","2.62","4.63","Jul 05, 2024","Jul 05, 2024"
"HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","196.03","0.00","196.03","2.00","-","XS2991145033","-","99.76","Hong Kong","-","USD","3.14","5.07","1.00","Feb 21, 2030","5.00","3.15","-","5.07","3.15","5.07","Feb 21, 2025","Feb 21, 2025"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","196.03","0.00","196.03","2.00","-","XS3005539153","-","99.54","United Arab Emirates","-","USD","3.17","5.34","1.00","Feb 26, 2030","5.20","3.15","-","5.34","3.15","5.34","Feb 26, 2025","Feb 26, 2025"
"FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","196.03","0.00","196.03","2.00","-","HK0001120382","-","100.60","China","-","USD","1.63","4.73","1.00","Apr 24, 2028","5.10","1.62","-","4.73","1.62","4.73","Apr 24, 2025","Apr 24, 2025"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","USP3R94GBP32","-","100.80","Peru","-","USD","3.31","5.26","1.00","May 06, 2030","5.50","3.33","-","5.26","3.26","5.26","May 06, 2025","May 06, 2025"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","XS3173762439","-","98.75","Turkey","-","USD","3.76","7.20","1.00","Feb 10, 2031","6.88","3.70","-","7.20","3.70","7.20","Sep 10, 2025","Sep 10, 2025"
"ELDIK BANK OAO RegS","Agency","Fixed Income","196.03","0.00","196.03","2.00","-","XS3335419555","-","99.59","Kyrgyzstan","-","USD","3.75","8.60","1.00","Apr 23, 2031","8.50","3.74","-","8.60","3.74","8.60","Apr 23, 2026","Apr 23, 2026"
"LG ELECTRONICS INC 144A","Technology","Fixed Income","195.88","0.00","195.88","2.00","50186QAD5","US50186QAD51","-","101.62","Korea (South)","-","USD","2.49","4.98","1.00","Apr 24, 2029","5.63","2.48","-","4.98","2.48","4.98","Apr 24, 2024","Apr 24, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","195.72","0.00","195.72","2.00","3138EJX52","US3138EJX526","-","97.65","United States","-","USD","4.75","4.98","1.00","Jan 01, 2042","4.50","4.67","-","4.98","4.67","4.98","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","3128M9FS6","US3128M9FS67","-","103.92","United States","-","USD","3.10","4.74","1.00","Sep 01, 2038","6.00","3.21","-","4.74","3.21","4.74","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","3131XYG86","US3131XYG863","-","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","3132AARQ9","US3132AARQ93","-","91.64","United States","-","USD","5.75","5.10","1.00","Oct 01, 2045","3.50","5.27","-","5.10","5.27","5.10","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","3132ACHY9","US3132ACHY93","-","96.65","United States","-","USD","5.06","5.18","1.00","Oct 01, 2045","4.50","4.80","-","5.18","4.80","5.18","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","36180AB77","US36180AB774","-","91.34","United States","-","USD","6.89","5.36","1.00","Oct 20, 2054","4.00","6.46","-","5.36","6.46","5.36","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","36202FZX7","US36202FZX76","B8H3WF6","93.33","United States","-","USD","7.48","4.95","1.00","Dec 20, 2041","3.50","4.61","-","4.95","4.61","4.95","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194.82","0.00","194.82","2.00","3131YCSF4","US3131YCSF47","-","87.74","United States","-","USD","6.49","5.12","1.00","May 01, 2049","3.00","5.84","-","5.12","5.84","5.12","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.82","0.00","194.82","2.00","3140FNME1","US3140FNME19","-","94.00","United States","-","USD","5.64","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194.82","0.00","194.82","2.00","3140KNGY8","US3140KNGY81","-","91.01","United States","-","USD","6.28","5.07","1.00","Oct 01, 2050","3.50","5.73","-","5.07","5.73","5.07","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194.82","0.00","194.82","2.00","3140L7HD7","US3140L7HD79","-","86.65","United States","-","USD","6.41","5.36","1.00","May 01, 2051","3.00","5.69","-","5.36","5.69","5.36","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.82","0.00","194.82","2.00","3140XCS82","US3140XCS824","-","83.51","United States","-","USD","6.86","5.26","1.00","Sep 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.82","0.00","194.82","2.00","31416M5Z3","US31416M5Z35","-","97.43","United States","-","USD","4.17","5.10","1.00","Apr 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Apr 01, 2009","Apr 01, 2009"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","194.65","0.00","194.65","2.00","01021NAH5","US01021NAH52","-","98.22","Sweden","-","USD","2.43","4.35","1.00","Mar 12, 2029","3.63","2.43","-","4.35","2.43","4.35","Mar 12, 2026","Mar 12, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","194.65","0.00","194.65","2.00","298785JJ6","US298785JJ68","-","95.79","Supranational","-","USD","1.20","4.19","1.00","Oct 21, 2027","0.63","1.20","-","4.19","1.20","4.19","Oct 21, 2020","Oct 21, 2020"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","USY7138AAB62","B5ZTVJ2","100.49","Indonesia","-","USD","9.31","6.45","1.00","May 27, 2041","6.50","9.34","-","6.45","9.34","6.45","May 27, 2011","May 27, 2011"
"BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","USP12651AB49","BF08MV3","99.34","Panama","-","USD","0.95","4.79","1.00","Aug 07, 2027","4.13","0.97","-","4.79","0.97","4.79","Aug 07, 2017","Aug 07, 2017"
"TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","194.65","0.00","194.65","2.00","-","USP93077AC28","BFXX5Z0","100.02","Colombia","-","USD","1.98","5.54","1.00","Nov 01, 2028","5.55","2.06","-","5.54","2.06","5.54","Nov 01, 2018","Nov 01, 2018"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","USP37110AN62","BD3S2R2","100.23","Chile","-","USD","2.06","5.14","1.00","Nov 06, 2029","5.25","2.07","-","5.13","2.00","5.13","Nov 06, 2018","Nov 06, 2018"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS1932879130","-","98.89","Korea (South)","-","USD","2.30","4.98","1.00","Feb 01, 2029","4.50","2.28","-","4.98","2.28","4.98","Feb 01, 2019","Feb 01, 2019"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","194.65","0.00","194.65","2.00","-","USY00130VS35","BK7YPF4","98.99","India","-","USD","0.94","5.24","1.00","Aug 04, 2027","4.20","0.96","-","5.24","0.96","5.24","Aug 04, 2020","Aug 04, 2020"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","194.65","0.00","194.65","2.00","-","USY5257YAL12","-","101.55","China","-","USD","1.37","4.75","1.00","Jan 27, 2028","5.83","1.42","-","4.69","1.34","4.69","Jul 27, 2022","Jul 27, 2022"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","XS2530757082","-","99.50","United Arab Emirates","-","USD","1.07","4.96","1.00","Sep 14, 2027","4.50","1.06","-","4.96","1.06","4.96","Sep 14, 2022","Sep 14, 2022"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS2493296813","-","100.52","Saudi Arabia","-","USD","1.25","5.08","1.00","Nov 23, 2027","5.50","1.24","-","5.08","1.24","5.08","Nov 23, 2022","Nov 23, 2022"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","USY4899GGB33","-","100.76","Korea (South)","-","USD","1.86","4.59","1.00","Jul 18, 2028","5.00","1.85","-","4.59","1.85","4.59","Jul 18, 2023","Jul 18, 2023"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","XS2677030194","-","100.75","United Arab Emirates","-","USD","2.28","5.17","1.00","Jan 12, 2029","5.50","2.26","-","5.17","2.26","5.17","Sep 12, 2023","Sep 12, 2023"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","XS2740254177","-","100.85","Singapore","-","USD","2.26","4.63","1.00","Jan 17, 2029","5.00","2.29","-","4.62","2.22","4.62","Jan 17, 2024","Jan 17, 2024"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS2690996827","-","101.24","Philippines","-","USD","2.29","4.96","1.00","Jan 18, 2029","5.50","2.28","-","4.96","2.28","4.96","Jan 17, 2024","Jan 17, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","XS2763630774","-","99.34","Saudi Arabia","-","USD","2.32","5.22","1.00","Feb 13, 2029","4.94","2.30","-","5.22","2.30","5.22","Feb 13, 2024","Feb 13, 2024"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","194.65","0.00","194.65","2.00","-","USY5S5CGAK82","-","100.61","Korea (South)","-","USD","0.89","4.68","1.00","Jul 02, 2027","5.38","0.89","-","4.68","0.89","4.68","Jul 02, 2024","Jul 02, 2024"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS2873463793","-","100.12","China","-","USD","0.02","4.18","1.00","Aug 14, 2027","4.23","0.04","-","4.18","0.04","4.18","Aug 14, 2024","Aug 14, 2024"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","USY4841PAA04","-","99.52","Korea (South)","-","USD","1.53","4.44","1.00","Mar 12, 2028","4.13","1.52","-","4.44","1.52","4.44","Sep 12, 2024","Sep 12, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","194.65","0.00","194.65","2.00","-","USY15025AE24","-","100.25","China","-","USD","1.26","3.92","1.00","Nov 20, 2027","4.13","1.25","-","3.92","1.25","3.92","Nov 20, 2024","Nov 20, 2024"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","XS2949309905","-","100.84","Singapore","-","USD","3.16","4.52","1.00","Jan 14, 2030","4.78","3.15","-","4.52","3.15","4.52","Jan 14, 2025","Jan 14, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","USY4841PAD43","-","101.51","Korea (South)","-","USD","3.16","4.65","1.00","Jan 21, 2030","5.13","3.15","-","4.65","3.15","4.65","Jan 21, 2025","Jan 21, 2025"
"ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS3032949458","-","99.46","Qatar","-","USD","3.26","5.11","1.00","Mar 25, 2030","4.95","3.25","-","5.11","3.25","5.11","Mar 25, 2025","Mar 25, 2025"
"COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS3047822427","-","100.05","China","-","USD","1.62","4.57","1.00","Apr 16, 2028","4.60","1.61","-","4.57","1.61","4.57","Apr 16, 2025","Apr 16, 2025"
"MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS3055735073","-","100.13","United Arab Emirates","-","USD","3.33","4.99","1.00","Apr 22, 2030","5.03","3.32","-","4.99","3.32","4.99","Apr 22, 2025","Apr 22, 2025"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","XS3034601446","-","100.91","Turkey","-","USD","1.79","6.36","1.00","Jul 03, 2028","6.88","1.77","-","6.36","1.77","6.36","Jun 30, 2025","Jun 30, 2025"
"NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","XS3067899610","-","100.31","Kazakhstan","-","USD","1.66","5.26","1.00","May 08, 2028","5.45","1.65","-","5.26","1.65","5.26","May 08, 2025","May 08, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","XS3222601059","-","100.36","China","-","USD","0.02","4.13","1.00","Nov 10, 2030","4.12","0.03","-","4.13","0.03","4.13","Nov 10, 2025","Nov 10, 2025"
"MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","194.65","0.00","194.65","2.00","-","XS3228516004","-","100.14","Malaysia","-","USD","0.02","4.28","1.00","Nov 19, 2028","4.22","0.05","-","4.28","0.05","4.28","Nov 19, 2025","Nov 19, 2025"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS3264004329","-","97.67","Turkey","-","USD","4.17","8.08","1.00","Feb 05, 2037","7.58","4.24","-","8.13","4.25","8.13","Jan 30, 2026","Jan 30, 2026"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS3290522146","-","100.06","China","-","USD","0.00","4.19","1.00","Feb 12, 2028","4.11","0.03","-","4.19","0.03","4.19","Feb 12, 2026","Feb 12, 2026"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194.65","0.00","194.65","2.00","-","USY6142NAL20","-","99.08","Mongolia","-","USD","4.63","6.14","1.00","Mar 09, 2032","5.95","4.59","-","6.14","4.59","6.14","Mar 09, 2026","Mar 09, 2026"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","XS3394857984","-","100.02","Turkey","-","USD","4.13","8.29","1.00","Dec 08, 2036","8.25","4.20","-","8.25","4.21","8.25","Jun 08, 2026","Jun 08, 2026"
"IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","194.65","0.00","194.65","2.00","-","USY3R78RMD40","-","100.03","India","-","USD","2.75","7.56","1.00","Sep 10, 2029","7.60","2.71","-","7.56","2.71","7.56","Jun 10, 2026","Jun 10, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193.93","0.00","193.93","2.00","3131XGLP1","US3131XGLP15","-","97.55","United States","-","USD","4.53","5.03","1.00","Apr 01, 2041","4.50","4.44","-","5.03","4.44","5.03","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193.93","0.00","193.93","2.00","3131XK2R9","US3131XK2R95","-","93.10","United States","-","USD","5.58","4.78","1.00","Nov 01, 2042","3.50","5.40","-","4.78","5.40","4.78","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","193.93","0.00","193.93","2.00","3138ERMW7","US3138ERMW75","-","95.67","United States","-","USD","2.01","4.67","1.00","Nov 01, 2031","2.50","1.95","-","4.67","1.95","4.67","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193.93","0.00","193.93","2.00","3140F0GY4","US3140F0GY41","-","88.22","United States","-","USD","6.23","5.13","1.00","Oct 01, 2046","3.00","5.63","-","5.13","5.63","5.13","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193.93","0.00","193.93","2.00","31418C6L3","US31418C6L37","-","90.69","United States","-","USD","6.40","5.11","1.00","Jan 01, 2049","3.50","5.83","-","5.11","5.83","5.11","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.93","0.00","193.93","2.00","36179N2H0","US36179N2H03","-","90.07","United States","-","USD","6.80","5.06","1.00","Feb 20, 2044","3.00","4.87","-","5.06","4.87","5.06","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.93","0.00","193.93","2.00","36179N5U8","US36179N5U86","-","90.07","United States","-","USD","6.80","5.06","1.00","Mar 20, 2044","3.00","4.87","-","5.06","4.87","5.06","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.93","0.00","193.93","2.00","36179SYT8","US36179SYT85","-","93.60","United States","-","USD","7.09","5.19","1.00","Mar 20, 2047","4.00","5.39","-","5.19","5.39","5.19","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","193.92","0.00","193.92","2.00","31335BNP7","US31335BNP75","-","93.60","United States","-","USD","6.42","5.18","1.00","Feb 01, 2048","4.00","5.42","-","5.18","5.42","5.18","Feb 01, 2018","Feb 01, 2018"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","98105GAM4","US98105GAM42","BL54K03","100.38","Korea (South)","-","USD","1.44","4.61","1.00","Jan 26, 2028","4.88","1.42","-","4.61","1.42","4.61","Jan 26, 2023","Jan 26, 2023"
"CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS1645684827","BD1ML02","99.01","China","-","USD","1.04","4.80","1.00","Aug 31, 2027","3.88","1.03","-","4.80","1.03","4.80","Aug 31, 2017","Aug 31, 2017"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","-","XS1795263281","BF1DPF2","99.31","Korea (South)","-","USD","1.56","4.93","1.00","Mar 26, 2028","4.50","1.55","-","4.93","1.55","4.93","Mar 26, 2018","Mar 26, 2018"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS1865437930","BFXNHN2","98.71","Singapore","-","USD","1.89","4.53","1.00","Aug 28, 2028","3.88","1.94","-","4.53","1.94","4.53","Aug 28, 2018","Aug 28, 2018"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","3.00","-","XS2060897506","-","73.96","United Arab Emirates","-","USD","13.05","6.12","1.00","Oct 03, 2049","4.00","13.25","-","6.12","13.25","6.12","Oct 03, 2019","Oct 03, 2019"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS2625985515","-","99.85","Singapore","-","USD","1.68","4.58","1.00","May 23, 2028","4.50","1.71","-","4.58","1.71","4.58","May 23, 2023","May 23, 2023"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS2651081304","-","100.70","United Arab Emirates","-","USD","1.85","5.00","1.00","Jul 18, 2028","5.38","1.84","-","5.00","1.84","5.00","Jul 18, 2023","Jul 18, 2023"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","-","USY7749XBA82","-","100.41","Korea (South)","-","USD","1.87","4.78","1.00","Jul 24, 2028","5.00","1.87","-","4.78","1.87","4.78","Jul 24, 2023","Jul 24, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS2750475894","-","100.36","United Arab Emirates","-","USD","0.00","4.84","1.00","Jan 29, 2029","4.82","0.24","-","4.84","0.24","4.84","Jan 29, 2024","Jan 29, 2024"
"SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","193.27","0.00","193.27","2.00","-","XS2752076328","-","100.18","Singapore","-","USD","2.32","4.75","1.00","Jan 23, 2029","4.83","2.31","-","4.75","2.31","4.75","Jan 23, 2024","Jan 23, 2024"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","-","XS2801337283","-","100.13","United Arab Emirates","-","USD","2.68","5.20","1.00","Jul 03, 2029","5.25","2.67","-","5.20","2.67","5.20","Jul 03, 2024","Jul 03, 2024"
"WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","-","XS2855515875","-","100.38","Kuwait","-","USD","2.70","5.21","1.00","Jul 10, 2029","5.35","2.69","-","5.21","2.69","5.21","Jul 10, 2024","Jul 10, 2024"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS2893176276","-","98.62","United Arab Emirates","-","USD","2.79","5.94","1.00","Mar 10, 2035","5.36","3.15","-","5.85","3.17","5.85","Sep 10, 2024","Sep 10, 2024"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","-","XS2890378453","-","98.24","United Arab Emirates","-","USD","2.80","5.87","1.00","Sep 12, 2029","5.25","2.77","-","5.87","2.77","5.87","Sep 12, 2024","Sep 12, 2024"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS2913980657","-","99.64","Hong Kong","-","USD","1.16","4.43","1.00","Oct 18, 2027","4.13","1.16","-","4.43","1.16","4.43","Oct 18, 2024","Oct 18, 2024"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","-","HK0001074969","-","100.26","China","-","USD","0.05","4.17","1.00","Oct 22, 2027","4.42","0.22","-","4.15","0.22","4.15","Oct 22, 2024","Oct 22, 2024"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS2992396247","-","100.24","China","-","USD","0.01","4.06","1.00","Mar 04, 2028","4.13","0.10","-","4.06","0.10","4.06","Mar 04, 2025","Mar 04, 2025"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS3023969739","-","100.21","China","-","USD","-0.01","4.16","1.00","Mar 19, 2028","4.25","0.14","-","4.16","0.14","4.16","Mar 19, 2025","Mar 19, 2025"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS3032820410","-","100.21","China","-","USD","0.02","4.09","1.00","Mar 24, 2028","4.13","0.15","-","4.09","0.15","4.09","Mar 24, 2025","Mar 24, 2025"
"AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","-","XS3048482783","-","99.27","United Arab Emirates","-","USD","3.34","5.34","1.00","Apr 30, 2030","5.13","3.33","-","5.34","3.33","5.34","Apr 30, 2025","Apr 30, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","193.27","0.00","193.27","2.00","-","USP2195VBA28","-","98.86","Chile","-","USD","4.71","6.42","1.00","May 05, 2032","6.18","4.71","-","6.42","4.71","6.42","May 05, 2025","May 05, 2025"
"SHINHAN BANK RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","-","USY7770HAC26","-","99.68","Korea (South)","-","USD","3.41","4.72","1.00","May 13, 2030","4.63","3.40","-","4.72","3.40","4.72","May 13, 2025","May 13, 2025"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS3063717113","-","99.81","China","-","USD","3.41","4.80","1.00","May 27, 2030","4.75","3.43","-","4.80","3.43","4.80","May 27, 2025","May 27, 2025"
"MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","193.27","0.00","193.27","2.00","-","XS3076272130","-","99.97","Qatar","-","USD","3.44","4.88","1.00","May 29, 2030","4.88","3.43","-","4.88","3.43","4.88","May 29, 2025","May 29, 2025"
"YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","193.27","0.00","193.27","2.00","-","XS3035196297","-","99.65","China","-","USD","1.72","4.80","1.00","Jun 03, 2028","4.60","1.73","-","4.80","1.73","4.80","Jun 03, 2025","Jun 03, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS3113268307","-","100.61","Korea (South)","-","USD","0.03","4.35","1.00","Jul 30, 2030","0.00","0.24","-","4.35","0.24","4.35","Jul 30, 2025","Jul 30, 2025"
"COLBUN SA RegS","Utility","Fixed Income","193.27","0.00","193.27","2.00","-","USP2867KAM82","-","98.63","Chile","-","USD","6.94","5.57","1.00","Sep 11, 2035","5.38","6.97","-","5.57","6.97","5.57","Sep 11, 2025","Sep 11, 2025"
"SK HYNIX INC RegS","Industrial","Fixed Income","193.27","0.00","193.27","2.00","-","USY8085FBY52","-","99.08","Korea (South)","-","USD","1.97","4.71","1.00","Sep 11, 2028","4.25","1.97","-","4.71","1.97","4.71","Sep 11, 2025","Sep 11, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","USY4938AAU35","-","100.15","Korea (South)","-","USD","0.02","4.33","1.00","Sep 29, 2028","4.29","0.16","-","4.33","0.16","4.33","Sep 29, 2025","Sep 29, 2025"
"GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","193.27","0.00","193.27","2.00","-","XS3239909305","-","99.54","China","-","USD","1.28","4.76","1.00","Nov 28, 2027","4.40","1.27","-","4.76","1.27","4.76","Nov 28, 2025","Nov 28, 2025"
"AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS3256622633","-","100.08","China","-","USD","0.01","4.16","1.00","Jan 13, 2031","4.07","0.20","-","4.16","0.20","4.16","Jan 13, 2026","Jan 13, 2026"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS3363426191","-","99.89","China","-","USD","0.00","4.14","1.00","May 18, 2029","3.97","0.05","-","4.14","0.05","4.14","May 18, 2026","May 18, 2026"
"KODIT GLOBAL 2026-1 CO LTD RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","-","XS3382828187","-","99.67","Korea (South)","-","USD","2.61","4.72","1.00","May 28, 2029","4.59","2.60","-","4.72","2.60","4.72","May 28, 2026","May 28, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","193.27","0.00","193.27","2.00","124857AT0","US124857AT09","BYXKMT7","97.58","United States","-","USD","1.46","5.02","1.00","Feb 15, 2028","3.38","1.46","-","5.02","1.46","5.02","Jul 03, 2017","Jul 03, 2017"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","193.27","0.00","193.27","2.00","43858AAJ9","US43858AAJ97","BNNSS85","100.14","Hong Kong","-","USD","13.88","5.24","1.00","Jan 11, 2053","5.25","14.18","-","5.24","14.18","5.24","Jan 11, 2023","Jan 11, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193.27","0.00","193.27","2.00","455780DT0","US455780DT06","-","99.13","Indonesia","-","USD","2.38","4.76","1.00","Mar 10, 2029","4.40","2.40","-","4.76","2.40","4.76","Jan 10, 2024","Jan 10, 2024"
"J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","193.27","0.00","193.27","2.00","46594TAB7","US46594TAB70","-","99.35","Brazil","-","USD","4.50","8.63","1.00","Dec 01, 2032","8.50","4.75","-","8.63","4.75","8.63","Dec 01, 2025","Apr 30, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","193.27","0.00","193.27","2.00","500630EE4","US500630EE49","-","99.65","Korea (South)","-","USD","1.16","4.42","1.00","Oct 16, 2027","4.13","1.16","-","4.42","1.16","4.42","Oct 16, 2024","Oct 16, 2024"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","193.27","0.00","193.27","2.00","58547DAJ8","US58547DAJ81","-","96.43","Macau","-","USD","4.76","7.14","1.00","Sep 24, 2033","6.50","5.47","-","7.14","5.47","7.14","Sep 24, 2025","Sep 24, 2025"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","193.27","0.00","193.27","2.00","65540KAK1","US65540KAK16","-","100.44","Korea (South)","-","USD","1.82","4.63","1.00","Jul 03, 2028","4.88","1.81","-","4.63","1.81","4.63","Jul 03, 2023","Jul 03, 2023"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","312941UZ8","US312941UZ89","-","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Jul 01, 2010","Jul 01, 2010"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","3133KGQK7","US3133KGQK75","-","95.61","United States","-","USD","5.36","5.35","1.00","Sep 01, 2049","4.50","5.08","-","5.35","5.08","5.35","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","3140FEEF7","US3140FEEF76","-","91.40","United States","-","USD","5.89","5.10","1.00","Oct 01, 2046","3.50","5.38","-","5.10","5.38","5.10","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","3140HH4V4","US3140HH4V48","-","95.83","United States","-","USD","6.31","5.18","1.00","Jun 01, 2048","4.50","6.09","-","5.18","6.09","5.18","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","3140KD2D1","US3140KD2D11","-","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2050","3.50","5.80","-","5.20","5.80","5.20","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","3140MYAS1","US3140MYAS15","-","100.72","United States","-","USD","4.62","5.35","1.00","Aug 01, 2052","5.50","5.12","-","5.35","5.12","5.35","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","36179VQU7","US36179VQU79","-","90.34","United States","-","USD","7.48","5.20","1.00","Jul 20, 2050","3.50","5.73","-","5.20","5.73","5.20","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","3617J47J2","US3617J47J20","-","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","192.22","0.00","192.22","2.00","3132M7RC4","US3132M7RC40","-","94.62","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.02","-","5.06","5.02","5.06","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","192.14","0.00","192.14","2.00","31292LCR4","US31292LCR42","-","99.73","United States","-","USD","5.71","5.04","1.00","Aug 01, 2041","5.00","4.48","-","5.04","4.48","5.04","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","192.14","0.00","192.14","2.00","31335BC38","US31335BC387","-","86.73","United States","-","USD","7.09","5.19","1.00","Apr 01, 2047","3.00","6.21","-","5.19","6.21","5.19","May 01, 2017","May 01, 2017"
"BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","05890PZA7","US05890PZA73","BD353W5","98.52","Chile","-","USD","1.15","4.78","1.00","Oct 12, 2027","3.50","1.15","-","4.78","1.15","4.78","Oct 12, 2017","Oct 12, 2017"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","09681MAE8","US09681MAE84","BZ1FXT8","98.82","Singapore","-","USD","1.08","4.58","1.00","Sep 18, 2027","3.50","1.08","-","4.58","1.08","4.58","Sep 18, 2017","Sep 18, 2017"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","09681MAT5","US09681MAT53","-","97.89","Singapore","-","USD","4.03","4.77","1.00","Mar 04, 2031","4.25","4.05","-","4.77","4.05","4.77","Sep 04, 2025","Sep 04, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","191.89","0.00","191.89","2.00","302154EV7","US302154EV78","-","99.98","Korea (South)","-","USD","2.76","4.38","1.00","Jul 20, 2029","4.38","2.76","-","4.38","2.76","4.38","Jul 20, 2026","Jul 20, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","191.89","0.00","191.89","2.00","302154EW5","US302154EW51","-","99.72","Korea (South)","-","USD","4.41","4.56","1.00","Jul 20, 2031","4.50","4.40","-","4.56","4.40","4.56","Jul 20, 2026","Jul 20, 2026"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","30217G2E9","US30217G2E95","-","99.00","Korea (South)","-","USD","5.78","4.80","1.00","Jun 07, 2033","4.63","5.77","-","4.80","5.77","4.80","Jun 07, 2023","Jun 07, 2023"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","45604HAQ0","US45604HAQ02","-","98.57","Korea (South)","-","USD","2.91","4.49","1.00","Sep 30, 2029","4.00","2.90","-","4.49","2.90","4.49","Sep 30, 2024","Sep 30, 2024"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","45604HAS6","US45604HAS67","-","99.16","Korea (South)","-","USD","3.54","4.61","1.00","Jun 24, 2030","4.38","3.53","-","4.61","3.53","4.61","Jun 24, 2025","Jun 24, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","191.89","0.00","191.89","4.00","715638DR0","US715638DR09","-","52.04","Peru","-","USD","15.85","6.22","1.00","Jul 28, 2121","3.23","16.22","-","6.22","16.22","6.22","Dec 01, 2020","Dec 01, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","71568QAG2","US71568QAG29","BGT0W40","100.13","Indonesia","-","USD","2.31","5.32","1.00","Jan 25, 2029","5.38","2.30","-","5.32","2.30","5.32","Oct 25, 2018","Oct 25, 2018"
"INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","USP56226AQ94","B96WG15","98.49","Costa Rica","-","USD","9.96","6.52","1.00","May 15, 2043","6.38","10.03","-","6.52","10.03","6.52","May 15, 2013","May 15, 2013"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","191.89","0.00","191.89","2.00","-","USP8718AAL00","BK94J50","98.56","Chile","-","USD","2.49","4.81","1.00","May 07, 2029","4.25","2.55","-","4.81","2.55","4.81","May 07, 2019","May 07, 2019"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","-","USP9401CAB83","-","89.23","Mexico","-","USD","11.18","7.36","1.00","Jan 15, 2050","6.39","11.37","-","7.36","11.37","7.36","Jun 28, 2019","Jun 28, 2019"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","USY4899GFA68","-","99.75","Korea (South)","-","USD","0.96","4.51","1.00","Jul 27, 2027","4.25","0.96","-","4.51","0.96","4.51","Jul 27, 2022","Jul 27, 2022"
"ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","-","IL0011920878","-","99.99","Israel","-","USD","1.39","5.38","1.00","Jan 26, 2028","5.38","1.41","-","5.38","1.41","5.38","Jan 26, 2023","Jan 26, 2023"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","-","XS2853489271","-","99.98","Saudi Arabia","-","USD","0.02","4.95","1.00","Jul 11, 2029","4.80","0.19","-","4.95","0.19","4.95","Jul 11, 2024","Jul 11, 2024"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","-","XS2765600262","-","99.52","United Arab Emirates","-","USD","2.74","5.55","1.00","Jul 25, 2029","5.38","2.72","-","5.55","2.72","5.55","Jul 25, 2024","Jul 25, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","USY4899GGX52","-","99.84","Korea (South)","-","USD","2.78","4.68","1.00","Jul 29, 2029","4.63","2.77","-","4.68","2.77","4.68","Jul 29, 2024","Jul 29, 2024"
"KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","XS2894851042","-","97.76","Malaysia","-","USD","6.52","5.10","1.00","Sep 05, 2034","4.76","6.50","-","5.10","6.50","5.10","Sep 05, 2024","Sep 05, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","USY4938AAP40","-","98.72","Korea (South)","-","USD","2.90","4.69","1.00","Sep 30, 2029","4.25","2.89","-","4.69","2.89","4.69","Sep 30, 2024","Sep 30, 2024"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","-","XS2912500761","-","98.52","United Arab Emirates","-","USD","2.89","5.37","1.00","Oct 10, 2029","4.86","2.88","-","5.37","2.88","5.37","Oct 10, 2024","Oct 10, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","XS3074432959","-","98.61","United Arab Emirates","-","USD","3.41","5.28","1.00","May 21, 2030","4.88","3.40","-","5.28","3.40","5.28","May 21, 2025","May 21, 2025"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","XS3074435978","-","98.64","United Arab Emirates","-","USD","6.88","5.57","1.00","May 21, 2035","5.38","6.85","-","5.57","6.85","5.57","May 21, 2025","May 21, 2025"
"BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","-","XS3078653279","-","99.41","Kuwait","-","USD","3.45","5.14","1.00","Jun 04, 2030","4.97","3.43","-","5.14","3.43","5.14","Jun 04, 2025","Jun 04, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","-","XS3089771029","-","98.99","Qatar","-","USD","3.48","5.09","1.00","Jun 12, 2030","4.80","3.46","-","5.09","3.46","5.09","Jun 12, 2025","Jun 12, 2025"
"KT CORPORATION RegS","Industrial","Fixed Income","191.89","0.00","191.89","2.00","-","USY49915BD59","-","99.19","Korea (South)","-","USD","2.28","4.73","1.00","Jan 03, 2029","4.38","2.27","-","4.73","2.27","4.73","Jul 03, 2025","Jul 03, 2025"
"SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","-","XS3121750619","BV5PF12","99.73","Saudi Arabia","-","USD","4.27","6.10","1.00","Jul 18, 2036","5.94","4.22","-","6.00","4.24","6.00","Jul 18, 2025","Jul 18, 2025"
"SK HYNIX INC RegS","Industrial","Fixed Income","191.89","0.00","191.89","2.00","-","USY8085FBZ28","-","97.88","Korea (South)","-","USD","3.67","4.95","1.00","Sep 11, 2030","4.38","3.65","-","4.95","3.65","4.95","Sep 11, 2025","Sep 11, 2025"
"CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","XS3177888198","-","98.75","Singapore","-","USD","2.04","4.58","1.00","Sep 30, 2028","3.97","2.02","-","4.58","2.02","4.58","Sep 30, 2025","Sep 30, 2025"
"BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","191.89","0.00","191.89","2.00","-","XS3201279638","-","98.68","Kuwait","-","USD","3.72","5.23","1.00","Oct 16, 2030","4.88","3.71","-","5.23","3.71","5.23","Oct 16, 2025","Oct 16, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","FR0014015YA2","-","97.63","France","-","USD","3.99","4.71","1.00","Feb 04, 2031","4.13","3.98","-","4.71","3.98","4.71","Feb 04, 2026","Feb 04, 2026"
"MALAYAN BANKING BHD RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","XS3347947338","BX56NG0","100.05","Malaysia","-","USD","0.02","4.27","1.00","Apr 23, 2029","4.17","0.23","-","4.27","0.23","4.27","Apr 23, 2026","Apr 23, 2026"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","XS3302920163","-","98.68","China","-","USD","2.46","4.42","1.00","Apr 22, 2029","3.90","2.53","-","4.42","2.53","4.42","Apr 22, 2026","Apr 22, 2026"
"SK ON CO LTD RegS","Industrial","Fixed Income","191.89","0.00","191.89","2.00","-","XS3361215315","BVLFKC2","98.92","Korea (South)","-","USD","2.56","4.79","1.00","May 07, 2029","4.38","2.55","-","4.79","2.55","4.79","May 07, 2026","May 07, 2026"
"FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","191.89","0.00","191.89","2.00","-","XS3329267721","-","98.79","United Arab Emirates","-","USD","4.19","5.15","1.00","May 13, 2031","4.86","4.17","-","5.15","4.17","5.15","May 13, 2026","May 13, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","191.25","0.00","191.25","2.00","3128MMTA1","US3128MMTA14","-","96.76","United States","-","USD","3.97","4.55","1.00","Mar 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","191.25","0.00","191.25","2.00","3132VMVJ1","US3132VMVJ14","-","91.00","United States","-","USD","6.18","5.10","1.00","Apr 01, 2048","3.50","5.66","-","5.10","5.66","5.10","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.25","0.00","191.25","2.00","3133A2YQ7","US3133A2YQ76","-","95.73","United States","-","USD","5.23","5.38","1.00","Mar 01, 2050","4.50","4.78","-","5.38","4.78","5.38","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.25","0.00","191.25","2.00","3133A9MJ1","US3133A9MJ15","-","84.47","United States","-","USD","6.61","5.18","1.00","Aug 01, 2050","2.50","5.90","-","5.18","5.90","5.18","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","191.25","0.00","191.25","2.00","3133GDV49","US3133GDV495","-","91.25","United States","-","USD","3.56","4.72","1.00","Jul 01, 2036","2.00","3.22","-","4.72","3.22","4.72","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","191.25","0.00","191.25","2.00","3140ECRN1","US3140ECRN17","-","90.50","United States","-","USD","6.39","5.09","1.00","Apr 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Apr 01, 2016","Apr 01, 2016"
"CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS3190788607","-","98.41","China","-","USD","3.81","5.16","1.00","Nov 10, 2035","4.60","3.78","-","5.02","3.79","5.02","Nov 10, 2025","Nov 10, 2025"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","XS3212439916","BQ3R6T0","97.97","Qatar","-","USD","3.83","5.03","1.00","Nov 13, 2030","4.50","3.81","-","5.03","3.81","5.03","Nov 13, 2025","Nov 13, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","USY0606WCD03","-","98.06","Thailand","-","USD","3.84","5.01","1.00","Nov 26, 2030","4.51","3.84","-","5.01","3.84","5.01","Nov 26, 2025","Nov 26, 2025"
"BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","XS3070012250","-","98.25","Philippines","-","USD","3.89","4.82","1.00","Dec 03, 2030","4.38","3.88","-","4.82","3.88","4.82","Dec 03, 2025","Dec 03, 2025"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","XS3249057400","-","98.79","China","-","USD","2.29","5.78","1.00","Jan 13, 2029","5.25","2.26","-","5.78","2.26","5.78","Jan 13, 2026","Jan 13, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","XS3307229321","-","97.43","Singapore","-","USD","4.03","5.21","1.00","Mar 04, 2036","4.52","4.00","-","5.15","4.01","5.15","Mar 04, 2026","Mar 04, 2026"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","USY2387CVK89","-","97.64","Korea (South)","-","USD","4.18","4.56","1.00","Apr 09, 2031","4.00","4.17","-","4.56","4.17","4.56","Apr 09, 2026","Apr 09, 2026"
"NAVER CORP RegS","Industrial","Fixed Income","190.51","0.00","190.51","2.00","-","HK0001277489","-","97.91","Korea (South)","-","USD","4.17","4.87","1.00","Apr 21, 2031","4.38","4.16","-","4.87","4.16","4.87","Apr 21, 2026","Apr 21, 2026"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS3358410002","-","98.24","Kazakhstan","-","USD","5.52","5.51","1.00","May 06, 2033","5.20","5.56","-","5.51","5.56","5.51","May 06, 2026","May 06, 2026"
"NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","XS3314987184","-","97.95","Hong Kong","-","USD","7.25","6.03","1.00","May 21, 2036","5.75","7.30","-","6.03","7.30","6.03","May 21, 2026","May 21, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190.51","0.00","190.51","2.00","045167EC3","US045167EC30","-","98.18","Supranational","-","USD","0.99","4.20","1.00","Aug 10, 2027","2.38","0.99","-","4.20","0.99","4.20","Aug 10, 2017","Aug 10, 2017"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","05971V2K0","US05971V2K08","-","98.78","Peru","-","USD","4.38","6.10","1.00","Jan 15, 2037","5.65","4.23","-","5.94","4.44","5.94","Oct 15, 2025","Oct 15, 2025"
"BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","05973P2A3","US05973P2A32","BS46FZ9","97.89","Chile","-","USD","3.82","5.10","1.00","Nov 20, 2030","4.55","3.82","-","5.10","3.82","5.10","Jan 15, 2026","Jan 15, 2026"
"DEVELOPMENT BANK OF MONGOLIA 144A","Agency","Fixed Income","190.51","0.00","190.51","2.00","25161AAC3","US25161AAC36","-","98.68","Mongolia","-","USD","4.14","7.22","1.00","Jul 02, 2031","6.90","4.08","-","7.22","4.08","7.22","Jul 02, 2026","Jul 02, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","190.51","0.00","190.51","2.00","302154EC9","US302154EC97","-","98.64","Korea (South)","-","USD","6.22","4.84","1.00","Jan 11, 2034","4.63","6.21","-","4.84","6.21","4.84","Jan 11, 2024","Jan 11, 2024"
"FHMS_K110 A2","CMBS","Fixed Income","190.51","0.00","190.51","2.00","3137FTZQ3","US3137FTZQ35","-","89.85","United States","-","USD","3.34","4.63","1.00","Apr 25, 2030","1.48","3.33","-","4.63","3.33","4.63","Jun 01, 2020","Jun 01, 2020"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","190.51","0.00","190.51","2.00","500630DU9","US500630DU99","-","97.75","Korea (South)","-","USD","5.23","4.68","1.00","Sep 08, 2032","4.25","5.22","-","4.68","5.22","4.68","Sep 08, 2022","Sep 08, 2022"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Agency","Fixed Income","190.51","0.00","190.51","2.00","50064YAW3","US50064YAW30","-","98.43","Korea (South)","-","USD","4.31","4.87","1.00","Jun 16, 2031","4.50","4.30","-","4.87","4.30","4.87","Jun 16, 2026","Jun 16, 2026"
"PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","190.51","0.00","190.51","2.00","72815LAA5","US72815LAA52","BMYCMB0","90.84","United States","-","USD","2.41","8.20","1.00","Mar 15, 2029","4.25","2.37","-","8.20","2.37","8.20","Mar 11, 2021","Mar 11, 2021"
"POSCO INTERNATIONAL CORP 144A","Industrial","Fixed Income","190.51","0.00","190.51","2.00","736918AA1","US736918AA16","-","98.61","Korea (South)","-","USD","4.29","5.45","1.00","Jun 29, 2031","5.13","4.27","-","5.45","4.27","5.45","Jun 29, 2026","Jun 29, 2026"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS1641477119","BYVSVX0","98.98","India","-","USD","0.91","5.00","1.00","Jul 07, 2027","3.88","0.90","-","5.00","0.90","5.00","Jul 07, 2017","Jul 07, 2017"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS1703056801","BD5G177","98.49","China","-","USD","1.19","4.77","1.00","Oct 24, 2027","3.50","1.18","-","4.77","1.18","4.77","Oct 24, 2017","Oct 20, 2017"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS1717770975","BF2W0T7","98.49","China","-","USD","1.28","4.43","1.00","Nov 28, 2027","3.25","1.28","-","4.43","1.28","4.43","Nov 28, 2017","Nov 28, 2017"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","XS1955077596","BHL1YB9","97.59","Hong Kong","-","USD","2.39","4.75","1.00","Feb 25, 2029","3.75","2.38","-","4.75","2.38","4.75","Feb 25, 2019","Feb 25, 2019"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS2013531061","BK9PVW4","98.29","India","-","USD","2.67","5.14","1.00","Jun 18, 2029","4.50","2.65","-","5.14","2.65","5.14","Jun 18, 2019","Jun 18, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","USP30179BQ04","-","97.90","Mexico","-","USD","2.53","5.51","1.00","May 15, 2029","4.69","2.55","-","5.51","2.55","5.51","Feb 15, 2022","Feb 15, 2022"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","XS2816816305","-","98.14","United Arab Emirates","-","USD","6.21","5.80","1.00","May 16, 2034","5.50","6.18","-","5.80","6.18","5.80","May 16, 2024","May 16, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS2865538776","-","99.07","United Arab Emirates","-","USD","2.75","5.22","1.00","Jul 25, 2029","4.88","2.74","-","5.22","2.74","5.22","Jul 25, 2024","Jul 25, 2024"
"GRUMA SAB DE CV RegS","Industrial","Fixed Income","190.51","0.00","190.51","2.00","-","USP4948KAH88","-","98.57","Mexico","-","USD","6.56","5.60","1.00","Dec 09, 2034","5.39","6.59","-","5.60","6.59","5.60","Dec 09, 2024","Dec 09, 2024"
"GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","XS2972561737","-","99.09","Singapore","-","USD","4.34","5.21","1.00","Dec 31, 2079","5.40","4.65","-","5.21","4.67","5.21","Jan 22, 2025","Jan 22, 2025"
"HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","190.51","0.00","190.51","2.00","-","XS3066661185","-","99.05","Jordan","-","USD","3.53","5.40","1.00","Jul 08, 2030","5.13","3.51","-","5.40","3.51","5.40","Jul 08, 2025","Jul 08, 2025"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","190.51","0.00","190.51","2.00","-","XS3114010922","-","99.15","Saudi Arabia","-","USD","3.56","5.18","1.00","Jul 15, 2030","4.94","3.54","-","5.18","3.54","5.18","Jul 15, 2025","Jul 15, 2025"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS3189694345","-","97.61","Kazakhstan","-","USD","3.70","5.30","1.00","Oct 01, 2030","4.65","3.68","-","5.30","3.68","5.30","Oct 01, 2025","Oct 01, 2025"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS3204113354","-","96.95","Kazakhstan","-","USD","3.93","5.37","1.00","Jan 31, 2031","4.60","3.91","-","5.37","3.91","5.37","Oct 16, 2025","Oct 16, 2025"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","190.51","0.00","190.51","2.00","-","XS3199981872","-","98.50","China","-","USD","2.10","4.31","1.00","Oct 28, 2028","3.60","2.11","-","4.31","2.11","4.31","Oct 28, 2025","Oct 28, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","190.42","0.00","190.42","2.00","3138WH4N9","US3138WH4N90","-","95.84","United States","-","USD","2.01","4.57","1.00","Sep 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","190.36","0.00","190.36","2.00","3132L7PH6","US3132L7PH64","-","94.15","United States","-","USD","6.42","5.15","1.00","Feb 01, 2046","4.00","5.06","-","5.15","5.06","5.15","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","190.36","0.00","190.36","2.00","3132XSLR9","US3132XSLR91","-","91.57","United States","-","USD","6.73","5.00","1.00","Aug 01, 2047","3.50","5.66","-","5.00","5.66","5.00","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","190.36","0.00","190.36","2.00","3133G9F38","US3133G9F387","-","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.36","0.00","190.36","2.00","3140KDAQ3","US3140KDAQ30","-","84.31","United States","-","USD","6.72","5.17","1.00","May 01, 2050","2.50","5.99","-","5.17","5.99","5.17","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.36","0.00","190.36","2.00","36179XHZ2","US36179XHZ24","-","98.16","United States","-","USD","4.93","5.36","1.00","Oct 20, 2052","5.00","5.07","-","5.36","5.07","5.36","Oct 01, 2022","Oct 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","189.46","0.00","189.46","2.00","3128MFKN7","US3128MFKN74","-","96.07","United States","-","USD","3.87","4.73","1.00","Jan 01, 2033","3.00","2.20","-","4.73","2.20","4.73","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.46","0.00","189.46","2.00","3140K9RX9","US3140K9RX99","-","87.38","United States","-","USD","6.59","5.17","1.00","Dec 01, 2049","3.00","5.90","-","5.17","5.90","5.17","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.46","0.00","189.46","2.00","3140KK7J7","US3140KK7J72","-","84.17","United States","-","USD","6.79","5.16","1.00","Aug 01, 2050","2.50","6.06","-","5.16","6.06","5.16","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.46","0.00","189.46","2.00","3140L1UQ6","US3140L1UQ65","-","78.44","United States","-","USD","8.11","5.26","1.00","Mar 01, 2051","2.00","6.87","-","5.26","6.87","5.26","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","189.46","0.00","189.46","2.00","3617BKXM8","US3617BKXM82","-","91.50","United States","-","USD","5.61","5.57","1.00","Dec 20, 2047","4.00","5.44","-","5.57","5.44","5.57","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","189.46","0.00","189.46","2.00","36202FPF7","US36202FPF70","-","94.93","United States","-","USD","7.09","5.14","1.00","Jan 20, 2041","4.00","4.46","-","5.14","4.46","5.14","Jan 01, 2011","Jan 01, 2011"
"YPF SA MTN RegS","Agency","Fixed Income","189.13","0.00","189.13","2.00","-","USP989MJBL47","BF8F0H8","100.54","Argentina","-","USD","0.94","6.37","1.00","Jul 21, 2027","6.95","0.93","-","6.37","0.93","6.37","Jul 21, 2017","Jul 21, 2017"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","189.13","0.00","189.13","2.00","-","USP55409AA77","-","96.76","Mexico","-","USD","2.81","5.29","1.00","Sep 12, 2029","4.15","2.83","-","5.29","2.83","5.29","Sep 12, 2019","Sep 12, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","189.13","0.00","189.13","3.00","-","USG82016AQ28","-","73.17","China","-","USD","14.33","5.36","1.00","May 13, 2050","3.35","14.64","-","5.36","14.64","5.36","May 13, 2020","May 13, 2020"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","189.13","0.00","189.13","2.00","-","USP4R53VAA13","-","97.46","Colombia","-","USD","3.33","5.62","1.00","May 15, 2030","4.88","3.37","-","5.62","3.37","5.62","May 15, 2020","May 15, 2020"
"SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","189.13","0.00","189.13","2.00","-","XS2382853641","-","80.68","United Arab Emirates","-","USD","8.08","6.04","1.00","Jan 31, 2049","3.63","8.21","-","6.04","8.21","6.04","Jan 21, 2022","Jan 21, 2022"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","189.13","0.00","189.13","2.00","-","USP3083SAF22","BNDQRF9","96.79","Peru","-","USD","7.50","5.63","1.00","Apr 11, 2038","5.20","7.49","-","5.63","7.49","5.63","Apr 11, 2022","Apr 11, 2022"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","189.13","0.00","189.13","2.00","-","USY5S5CGAM49","-","98.03","Korea (South)","-","USD","6.34","5.81","1.00","Jul 02, 2034","5.50","6.30","-","5.81","6.30","5.81","Jul 02, 2024","Jul 02, 2024"
"QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","189.13","0.00","189.13","2.00","-","XS3097000668","-","97.96","Qatar","-","USD","4.04","6.61","1.00","Dec 31, 2079","6.15","4.13","-","6.67","4.18","6.67","Jul 10, 2025","Jul 10, 2025"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","189.13","0.00","189.13","2.00","-","USY48861DD04","BVMR0V6","98.44","Korea (South)","-","USD","3.59","4.69","1.00","Jul 10, 2030","4.25","3.58","-","4.69","3.58","4.69","Jul 10, 2025","Jul 10, 2025"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","189.13","0.00","189.13","2.00","-","XS3182054422","-","96.80","Saudi Arabia","-","USD","3.69","5.32","1.00","Sep 24, 2030","4.45","3.67","-","5.32","3.67","5.32","Sep 24, 2025","Sep 24, 2025"
"KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","189.13","0.00","189.13","2.00","-","XS3177263418","-","97.10","Korea (South)","-","USD","3.74","4.78","1.00","Sep 30, 2030","4.00","3.73","-","4.78","3.73","4.78","Sep 30, 2025","Sep 30, 2025"
"AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","189.13","0.00","189.13","2.00","-","XS3199474852","-","97.19","Oman","-","USD","3.77","5.41","1.00","Oct 29, 2030","4.66","3.75","-","5.41","3.75","5.41","Oct 29, 2025","Oct 29, 2025"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","189.13","0.00","189.13","2.00","-","USY4907LAR34","-","97.68","Korea (South)","-","USD","3.85","4.73","1.00","Nov 12, 2030","4.13","3.84","-","4.73","3.84","4.73","Nov 12, 2025","Nov 12, 2025"
"CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","189.13","0.00","189.13","2.00","-","XS3258429979","-","98.59","Singapore","-","USD","2.32","4.47","1.00","Jan 13, 2029","3.85","2.31","-","4.47","2.31","4.47","Jan 13, 2026","Jan 13, 2026"
"CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","189.13","0.00","189.13","2.00","-","XS3258430399","-","97.97","Singapore","-","USD","4.02","4.55","1.00","Jan 13, 2031","4.04","4.02","-","4.55","4.02","4.55","Jan 13, 2026","Jan 13, 2026"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","189.13","0.00","189.13","2.00","-","XS3276952234","-","98.01","Saudi Arabia","-","USD","2.33","5.18","1.00","Jan 22, 2029","4.31","2.31","-","5.18","2.31","5.18","Jan 22, 2026","Jan 22, 2026"
"ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","189.13","0.00","189.13","2.00","-","XS3280434757","-","98.11","United Arab Emirates","-","USD","3.99","5.59","1.00","Jan 29, 2031","5.11","3.96","-","5.59","3.96","5.59","Jan 29, 2026","Jan 29, 2026"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","189.13","0.00","189.13","2.00","-","XS3255390463","-","96.86","Taiwan","-","USD","7.35","5.86","1.00","Apr 29, 2041","5.50","7.32","-","5.93","7.31","5.93","Apr 29, 2026","Apr 29, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.57","0.00","188.57","2.00","3132CXC67","US3132CXC676","-","93.25","United States","-","USD","3.39","4.58","1.00","Apr 01, 2037","2.50","3.24","-","4.58","3.24","4.58","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.57","0.00","188.57","3.00","3140L4Q36","US3140L4Q363","-","75.25","United States","-","USD","7.52","5.42","1.00","Feb 01, 2051","1.50","6.60","-","5.42","6.60","5.42","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.57","0.00","188.57","2.00","3140XHNB9","US3140XHNB90","-","92.68","United States","-","USD","6.05","5.30","1.00","Jun 01, 2052","4.00","5.63","-","5.30","5.63","5.30","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188.57","0.00","188.57","2.00","31416XJ68","US31416XJ681","-","95.73","United States","-","USD","4.64","4.93","1.00","Jan 01, 2041","4.00","4.51","-","4.93","4.51","4.93","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188.57","0.00","188.57","2.00","31419LZM8","US31419LZM89","-","97.70","United States","-","USD","4.40","5.01","1.00","Dec 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.57","0.00","188.57","2.00","36179NQ43","US36179NQ439","-","92.56","United States","-","USD","7.48","5.02","1.00","Oct 20, 2043","3.50","4.94","-","5.02","4.94","5.02","Oct 01, 2013","Oct 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.57","0.00","188.57","2.00","36179SJW8","US36179SJW89","-","99.63","United States","-","USD","5.20","5.08","1.00","Aug 20, 2046","5.00","4.64","-","5.08","4.64","5.08","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","187.99","0.00","187.99","2.00","3140J52B4","US3140J52B42","-","96.30","United States","-","USD","2.26","4.63","1.00","Aug 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Aug 01, 2017","Aug 01, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187.75","0.00","187.75","2.00","455780DU7","US455780DU78","-","95.49","Indonesia","-","USD","6.06","5.44","1.00","Feb 10, 2034","4.70","6.09","-","5.44","6.09","5.44","Jan 10, 2024","Jan 10, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","187.75","0.00","187.75","2.00","515110CC6","US515110CC65","BMHG0D7","99.59","Germany","-","USD","1.11","4.23","1.00","Sep 28, 2027","3.88","1.11","-","4.23","1.11","4.23","Sep 28, 2022","Sep 28, 2022"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","187.75","0.00","187.75","2.00","54438CPA4","US54438CPA44","B4LSB85","105.98","United States","-","USD","10.66","6.22","1.00","Aug 01, 2049","6.75","10.82","-","6.22","10.82","6.22","Jul 22, 2010","Jul 22, 2010"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","187.75","0.00","187.75","2.00","82460EAR1","US82460EAR18","BNM4CB5","96.14","Korea (South)","-","USD","4.92","5.16","1.00","Apr 13, 2032","4.38","4.90","-","5.16","4.90","5.16","Apr 13, 2022","Apr 13, 2022"
"POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","187.75","0.00","187.75","2.00","-","XS2051369671","BK5W8X9","96.41","India","-","USD","2.87","5.16","1.00","Sep 16, 2029","3.90","2.85","-","5.16","2.85","5.16","Sep 16, 2019","Sep 16, 2019"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","187.75","0.00","187.75","2.00","-","XS2053056706","BK6WV28","96.44","China","-","USD","2.87","4.73","1.00","Sep 24, 2029","3.50","2.90","-","4.73","2.90","4.73","Sep 24, 2019","Sep 24, 2019"
"INRETAIL CONSUMER RegS","Industrial","Fixed Income","187.75","0.00","187.75","2.00","-","USP56236AB16","-","96.36","Peru","-","USD","1.56","5.59","1.00","Mar 22, 2028","3.25","1.55","-","5.59","1.55","5.59","Mar 22, 2021","Mar 22, 2021"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","187.75","0.00","187.75","3.00","-","USU0901RAA50","-","72.67","Mexico","-","USD","13.43","6.16","1.00","May 17, 2051","4.00","13.70","-","6.16","13.70","6.16","May 17, 2021","May 17, 2021"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","187.75","0.00","187.75","2.00","-","XS2856902189","-","97.87","United Arab Emirates","-","USD","6.45","5.58","1.00","Jul 25, 2034","5.25","6.42","-","5.58","6.42","5.58","Jul 25, 2024","Jul 25, 2024"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","187.75","0.00","187.75","2.00","-","XS3172196100","-","95.84","Qatar","-","USD","4.06","5.53","1.00","Mar 16, 2031","4.50","4.04","-","5.53","4.04","5.53","Sep 16, 2025","Sep 16, 2025"
"KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","187.75","0.00","187.75","2.00","-","XS3187679041","-","96.60","Korea (South)","-","USD","3.73","5.17","1.00","Oct 01, 2030","4.25","3.71","-","5.17","3.71","5.17","Oct 01, 2025","Oct 01, 2025"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","187.75","0.00","187.75","2.00","-","USG53263AA01","-","97.69","China","-","USD","4.02","4.70","1.00","Jan 22, 2031","4.13","4.03","-","4.70","4.03","4.70","Jan 22, 2026","Jan 22, 2026"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","187.75","0.00","187.75","2.00","-","IL0012349887","-","98.02","Israel","-","USD","8.35","5.87","1.00","Jan 28, 2038","5.63","8.33","-","5.87","8.33","5.87","Jan 28, 2026","Jan 28, 2026"
"NRW BANK MTN RegS","Local Authority","Fixed Income","187.75","0.00","187.75","2.00","-","XS3294947216","BMXGXT8","97.53","Germany","-","USD","4.08","4.48","1.00","Feb 11, 2031","3.88","3.99","-","4.48","3.99","4.48","Feb 11, 2026","Feb 11, 2026"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","187.75","0.00","187.75","2.00","-","USP3691NBN95","-","94.70","Mexico","-","USD","8.00","6.41","1.00","Feb 10, 2038","5.75","8.00","-","6.41","8.00","6.41","Feb 10, 2026","Feb 10, 2026"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","187.75","0.00","187.75","2.00","-","XS3353982112","-","96.60","Kazakhstan","-","USD","4.09","5.70","1.00","Apr 29, 2031","4.88","4.12","-","5.70","4.12","5.70","Apr 29, 2026","Apr 29, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","187.67","0.00","187.67","2.00","3132XUNF8","US3132XUNF81","-","90.93","United States","-","USD","6.73","5.10","1.00","Nov 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187.67","0.00","187.67","2.00","3140H9Q89","US3140H9Q897","-","95.59","United States","-","USD","6.29","5.23","1.00","Feb 01, 2049","4.50","6.04","-","5.23","6.04","5.23","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187.67","0.00","187.67","2.00","3140HEMT6","US3140HEMT60","-","96.48","United States","-","USD","5.65","5.15","1.00","May 01, 2048","4.50","5.32","-","5.15","5.32","5.15","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.67","0.00","187.67","2.00","3140QEEC2","US3140QEEC27","-","90.65","United States","-","USD","6.26","5.18","1.00","Jul 01, 2050","3.50","5.59","-","5.18","5.59","5.18","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","186.78","0.00","186.78","2.00","31335BA89","US31335BA894","-","89.57","United States","-","USD","7.09","4.92","1.00","Feb 01, 2047","3.00","5.49","-","4.92","5.49","4.92","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.78","0.00","186.78","2.00","3133A6XC0","US3133A6XC04","-","87.47","United States","-","USD","6.72","5.10","1.00","Jun 01, 2050","3.00","6.03","-","5.10","6.03","5.10","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186.78","0.00","186.78","2.00","3140J8G98","US3140J8G989","-","92.70","United States","-","USD","5.15","5.01","1.00","Feb 01, 2045","3.50","4.83","-","5.01","4.83","5.01","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","186.68","0.00","186.68","2.00","3140X4GD2","US3140X4GD29","-","103.35","United States","-","USD","3.15","4.91","1.00","Feb 01, 2049","6.00","3.21","-","4.91","3.21","4.91","Jun 01, 2019","Jun 01, 2019"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","186.37","0.00","186.37","2.00","-","XS2010043904","BKBM918","95.26","Armenia","-","USD","2.89","5.61","1.00","Sep 26, 2029","3.95","2.87","-","5.61","2.87","5.61","Sep 26, 2019","Sep 26, 2019"
"PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","186.37","0.00","186.37","2.00","-","USC7274KAB29","-","96.00","Malaysia","-","USD","1.58","4.66","1.00","Mar 23, 2028","2.11","1.58","-","4.66","1.58","4.66","Mar 23, 2021","Mar 23, 2021"
"SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","186.37","0.00","186.37","2.00","-","XS2340149439","-","96.15","Georgia","-","USD","1.79","6.20","1.00","Jun 17, 2028","4.00","1.77","-","6.20","1.77","6.20","Jun 17, 2021","Jun 17, 2021"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","186.37","0.00","186.37","2.00","-","XS2010026727","BMQ7ZJ2","96.27","Uzbekistan","-","USD","2.12","6.52","1.00","Nov 16, 2028","4.75","2.11","-","6.52","2.11","6.52","Nov 16, 2021","Nov 16, 2021"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","186.37","0.00","186.37","2.00","-","XS3269561554","-","97.04","Turkey","-","USD","3.85","7.16","1.00","Jan 15, 2031","6.38","3.80","-","7.16","3.80","7.16","Jan 15, 2026","Jan 15, 2026"
"GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","186.37","0.00","186.37","2.00","-","XS3262542155","-","96.80","Georgia","-","USD","3.98","5.95","1.00","Jan 28, 2031","5.13","3.94","-","5.95","3.94","5.95","Jan 28, 2026","Jan 28, 2026"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","186.37","0.00","186.37","2.00","00830YAD3","US00830YAD31","BM944M6","95.91","Nigeria","-","USD","1.67","5.36","1.00","Apr 28, 2028","2.88","1.66","-","5.36","1.66","5.36","Apr 28, 2021","Apr 28, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","186.37","0.00","186.37","2.00","718286DJ3","US718286DJ32","-","96.96","Philippines","-","USD","4.44","4.94","1.00","Jul 27, 2031","4.25","4.43","-","4.94","4.43","4.94","Jan 27, 2026","Jan 27, 2026"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","186.37","0.00","186.37","2.00","803854KW7","US803854KW79","-","100.65","Canada","-","USD","3.20","4.45","1.00","Jan 28, 2030","4.65","3.19","-","4.45","3.19","4.45","Jan 28, 2025","Jan 28, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","186.37","0.00","186.37","2.00","-","USG82016AH29","BJT8YS3","95.80","China","-","USD","2.78","4.45","1.00","Aug 08, 2029","2.95","2.81","-","4.45","2.81","4.45","Aug 08, 2019","Aug 08, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","3132AEAV8","US3132AEAV83","-","96.17","United States","-","USD","5.55","5.22","1.00","Nov 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","3132D53Z3","US3132D53Z31","-","94.82","United States","-","USD","2.99","4.78","1.00","Nov 01, 2034","3.00","2.86","-","4.78","2.86","4.78","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","3140F5CV3","US3140F5CV35","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","3140FE2R4","US3140FE2R47","-","91.34","United States","-","USD","5.92","5.09","1.00","Mar 01, 2047","3.50","5.47","-","5.09","5.47","5.09","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","3140JQHG1","US3140JQHG17","-","86.58","United States","-","USD","7.54","4.88","1.00","Jan 01, 2050","3.00","7.31","-","4.88","7.31","4.88","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","3140L8C99","US3140L8C992","-","91.19","United States","-","USD","3.71","4.59","1.00","May 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","3140X5CM3","US3140X5CM39","-","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.89","0.00","185.89","2.00","36202FLN4","US36202FLN41","-","94.93","United States","-","USD","7.09","5.14","1.00","Oct 20, 2040","4.00","4.46","-","5.14","4.46","5.14","Oct 01, 2010","Oct 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","185.72","0.00","185.72","2.00","3132WNEK4","US3132WNEK44","-","96.62","United States","-","USD","6.28","5.18","1.00","May 01, 2047","4.50","5.09","-","5.18","5.09","5.18","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","185.15","0.00","185.15","2.00","36179TJZ9","US36179TJZ93","-","96.25","United States","-","USD","6.09","5.20","1.00","Oct 20, 2047","4.50","5.34","-","5.20","5.34","5.20","Oct 01, 2017","Oct 01, 2017"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","184.99","0.00","184.99","2.00","00831TAA9","US00831TAA97","-","95.13","Supranational","-","USD","2.85","5.71","1.00","Sep 21, 2029","3.99","2.85","-","5.71","2.85","5.71","Sep 23, 2019","Sep 23, 2019"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","184.99","0.00","184.99","2.00","045167AZ6","US045167AZ60","2292935","103.64","Supranational","-","USD","1.99","4.59","1.00","Oct 01, 2028","6.38","1.98","-","4.59","1.98","4.59","Sep 24, 1998","Sep 24, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","3140GNZD8","US3140GNZD89","-","93.23","United States","-","USD","6.00","5.23","1.00","Mar 01, 2049","4.00","5.47","-","5.23","5.47","5.23","Apr 01, 2019","Apr 01, 2019"
"BBCMS_24-C24 B","CMBS","Fixed Income","184.99","0.00","184.99","2.00","07336VAX9","US07336VAX91","-","98.97","United States","-","USD","5.96","5.92","1.00","Feb 15, 2057","5.72","5.92","-","5.92","5.92","5.92","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","3140H7ZR1","US3140H7ZR12","-","91.12","United States","-","USD","6.09","5.10","1.00","Jan 01, 2048","3.50","5.57","-","5.10","5.57","5.10","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","3140QAFM7","US3140QAFM77","-","96.88","United States","-","USD","1.95","4.57","1.00","Jun 01, 2032","3.00","1.90","-","4.57","1.90","4.57","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184.99","0.00","184.99","2.00","31417WSR3","US31417WSR33","-","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2040","4.50","4.10","-","5.10","4.10","5.10","Jan 01, 2010","Jan 01, 2010"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","184.99","0.00","184.99","3.00","38611TDL8","US38611TDL89","-","66.66","United States","-","USD","13.16","5.76","1.00","Oct 01, 2052","3.24","14.77","-","5.76","14.77","5.76","Feb 27, 2020","Feb 27, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","184.99","0.00","184.99","2.00","70869PRR0","US70869PRR00","-","97.29","United States","-","USD","9.90","5.91","1.00","Jun 01, 2054","5.69","12.38","-","5.91","12.38","5.91","Feb 26, 2025","Feb 26, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","184.99","0.00","184.99","2.00","71568QAJ6","US71568QAJ67","BK5QH78","95.78","Indonesia","-","USD","2.76","5.43","1.00","Jul 17, 2029","3.88","2.75","-","5.43","2.75","5.43","Jul 17, 2019","Jul 17, 2019"
"UNITED AIRLINES INC","Industrial","Fixed Income","184.99","0.00","184.99","2.00","90931LAA6","US90931LAA61","BDB7FT4","97.90","United States","-","USD","1.71","4.34","1.00","Jan 07, 2030","3.10","1.71","-","4.34","1.71","4.34","Jun 13, 2016","Jun 13, 2016"
"STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","184.99","0.00","184.99","2.00","-","USG8449WAD68","BM5G772","95.48","China","-","USD","11.37","5.24","1.00","May 07, 2044","4.85","11.52","-","5.24","11.52","5.24","May 07, 2014","May 07, 2014"
"COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","184.99","0.00","184.99","2.00","-","USP29853AA99","BD1MLD5","102.15","Mexico","-","USD","4.38","5.89","1.00","Apr 24, 2035","6.38","4.36","-","5.89","4.35","5.89","Apr 24, 2018","Apr 24, 2018"
"ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","184.99","0.00","184.99","2.00","-","XS2068063465","-","95.29","United Arab Emirates","-","USD","2.97","5.48","1.00","Oct 22, 2029","3.88","2.95","-","5.48","2.95","5.48","Oct 22, 2019","Oct 22, 2019"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","184.99","0.00","184.99","2.00","-","USP93960AH80","-","95.72","Trinidad and Tobago","-","USD","3.49","5.74","1.00","Jun 26, 2030","4.50","3.50","-","5.74","3.50","5.74","Jun 26, 2020","Jun 26, 2020"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","184.99","0.00","184.99","2.00","-","XS2627338580","-","95.22","United Arab Emirates","-","USD","5.67","5.73","1.00","May 24, 2033","4.88","5.64","-","5.73","5.64","5.73","May 24, 2023","May 24, 2023"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","184.99","0.00","184.99","2.00","-","USP40692AA67","-","95.53","Mexico","-","USD","7.08","6.14","1.00","Nov 26, 2035","5.50","7.07","-","6.14","7.07","6.14","Nov 26, 2025","Nov 26, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","184.99","0.00","184.99","2.00","-","USY2387VAB90","-","96.21","India","-","USD","7.41","5.52","1.00","Jan 12, 2036","5.00","7.38","-","5.52","7.38","5.52","Jan 12, 2026","Jan 12, 2026"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","184.99","0.00","184.99","2.00","-","USY2387VAC73","-","95.65","India","-","USD","13.47","6.07","1.00","Jan 12, 2056","5.75","13.75","-","6.07","13.75","6.07","Jan 12, 2026","Jan 12, 2026"
"BENIN SUKUK SA RegS","Sovereign","Fixed Income","184.99","0.00","184.99","2.00","-","XS3199382220","-","96.29","Benin","-","USD","5.31","6.92","1.00","Jan 29, 2033","6.20","5.24","-","6.92","5.24","6.92","Jan 29, 2026","Jan 29, 2026"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","184.99","0.00","184.99","2.00","-","XS3353982385","-","94.94","Kazakhstan","-","USD","7.36","5.94","1.00","Apr 29, 2036","5.25","7.37","-","5.94","7.37","5.94","Apr 29, 2026","Apr 29, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","184.10","0.00","184.10","2.00","312942NL5","US312942NL59","-","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184.10","0.00","184.10","2.00","3140FLV62","US3140FLV628","-","90.81","United States","-","USD","6.22","5.13","1.00","Feb 01, 2047","3.50","5.66","-","5.13","5.66","5.13","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.10","0.00","184.10","2.00","3140MVUP1","US3140MVUP17","-","100.14","United States","-","USD","4.32","5.46","1.00","Aug 01, 2052","5.50","4.95","-","5.46","4.95","5.46","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184.10","0.00","184.10","2.00","3140Q9DP5","US3140Q9DP50","-","96.17","United States","-","USD","5.41","5.24","1.00","Jun 01, 2048","4.50","5.12","-","5.24","5.12","5.24","May 01, 2018","May 01, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","183.61","0.00","183.61","2.00","302154ES4","US302154ES40","-","95.44","Korea (South)","-","USD","7.60","4.99","1.00","Jan 13, 2036","4.38","7.59","-","4.99","7.59","4.99","Jan 13, 2026","Jan 13, 2026"
"FNMA_18-M1 A2","CMBS","Fixed Income","183.61","0.00","183.61","2.00","3136AY7L1","US3136AY7L11","-","98.37","United States","-","USD","1.16","4.28","1.00","Dec 25, 2027","2.98","1.16","-","4.28","1.16","4.28","Jan 01, 2018","Jan 01, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","183.61","0.00","183.61","2.00","71654QBX9","US71654QBX97","BYYQ0N4","76.21","Mexico","-","USD","10.42","8.07","1.00","Jan 23, 2046","5.63","10.49","-","8.07","10.49","8.07","Jan 23, 2016","Mar 22, 2016"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","183.61","0.00","183.61","2.00","-","USP7922TAA71","BJXP6K6","94.36","Colombia","-","USD","2.94","5.69","1.00","Oct 16, 2029","3.75","2.93","-","5.69","2.93","5.69","Oct 16, 2019","Oct 16, 2019"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","183.61","0.00","183.61","2.00","-","XS2140041786","BMGFFP2","94.80","China","-","USD","3.44","4.66","1.00","Apr 23, 2030","3.13","3.43","-","4.66","3.43","4.66","Apr 23, 2020","Apr 23, 2020"
"NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","183.61","0.00","183.61","2.00","-","XS2221839793","BMXL0N6","93.78","Hong Kong","-","USD","3.68","5.34","1.00","Aug 27, 2030","3.63","3.66","-","5.34","3.66","5.34","Aug 27, 2020","Aug 27, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","183.61","0.00","183.61","2.00","-","XS2290956924","-","95.36","Bahrain","-","USD","1.43","7.61","1.00","Jan 25, 2028","4.25","1.40","-","7.61","1.40","7.61","Jan 25, 2021","Jan 25, 2021"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","183.61","0.00","183.61","3.00","-","USN15516AG70","-","53.94","Brazil","-","USD","4.41","20.27","1.00","Feb 13, 2033","7.25","4.09","-","20.27","4.09","20.27","Feb 13, 2023","Feb 13, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","183.61","0.00","183.61","2.00","-","USP29595AG39","-","95.16","Mexico","-","USD","7.36","7.15","1.00","Jan 28, 2051","6.50","7.45","-","7.15","7.45","7.15","Jan 28, 2026","Jan 28, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183.21","0.00","183.21","2.00","3128M7YK6","US3128M7YK64","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2039","5.50","2.71","-","5.07","2.71","5.07","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183.21","0.00","183.21","2.00","3128MJWR7","US3128MJWR72","-","94.51","United States","-","USD","6.42","5.08","1.00","Jul 01, 2045","4.00","5.12","-","5.08","5.12","5.08","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","183.21","0.00","183.21","2.00","31307VAL0","US31307VAL09","-","96.25","United States","-","USD","3.87","4.64","1.00","Dec 01, 2032","3.00","2.22","-","4.64","2.22","4.64","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","183.21","0.00","183.21","2.00","3132WKWG9","US3132WKWG90","-","92.04","United States","-","USD","6.73","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","183.21","0.00","183.21","2.00","3133A1QG0","US3133A1QG04","-","87.90","United States","-","USD","6.55","5.07","1.00","Feb 01, 2050","3.00","5.91","-","5.07","5.91","5.07","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","183.21","0.00","183.21","2.00","3140GRHU1","US3140GRHU11","-","90.96","United States","-","USD","6.15","5.12","1.00","May 01, 2047","3.50","5.60","-","5.12","5.60","5.12","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183.21","0.00","183.21","2.00","3140L8DY3","US3140L8DY36","-","91.19","United States","-","USD","3.71","4.59","1.00","May 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.21","0.00","183.21","2.00","3140LTFY5","US3140LTFY51","-","83.88","United States","-","USD","6.71","5.27","1.00","Aug 01, 2051","2.50","5.93","-","5.27","5.93","5.27","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183.21","0.00","183.21","2.00","31418E6K1","US31418E6K18","-","98.40","United States","-","USD","3.78","4.88","1.00","May 01, 2039","4.50","3.88","-","4.88","3.88","4.88","Apr 01, 2024","Apr 01, 2024"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","182.31","0.00","182.31","2.00","3128MMUS0","US3128MMUS03","-","96.95","United States","-","USD","3.87","4.59","1.00","Mar 01, 2031","3.00","1.88","-","4.59","1.88","4.59","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","182.31","0.00","182.31","2.00","3132ACFS4","US3132ACFS44","-","93.66","United States","-","USD","5.87","5.18","1.00","Sep 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","182.31","0.00","182.31","2.00","3132GJR35","US3132GJR351","-","95.46","United States","-","USD","6.42","4.97","1.00","Sep 01, 2041","4.00","4.59","-","4.97","4.59","4.97","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","182.31","0.00","182.31","2.00","3132Y2S31","US3132Y2S319","-","93.48","United States","-","USD","6.42","5.17","1.00","Sep 01, 2048","4.00","5.54","-","5.17","5.54","5.17","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","182.31","0.00","182.31","2.00","3133GADD5","US3133GADD55","-","93.30","United States","-","USD","3.21","4.73","1.00","Oct 01, 2035","2.50","2.99","-","4.73","2.99","4.73","Oct 01, 2020","Oct 01, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","182.23","0.00","182.23","2.00","013051EV5","US013051EV59","-","100.30","Canada","-","USD","2.69","4.39","1.00","Jun 26, 2029","4.50","2.69","-","4.39","2.69","4.39","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","182.23","0.00","182.23","2.00","13063BBU5","US13063BBU52","B5BGSJ6","112.29","United States","-","USD","7.38","5.77","1.00","Nov 01, 2039","7.35","7.38","-","5.77","7.38","5.77","Nov 10, 2009","Nov 10, 2009"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","182.23","0.00","182.23","3.00","455780CX2","US455780CX27","-","55.82","Indonesia","-","USD","15.61","6.33","1.00","Mar 12, 2071","3.35","15.94","-","6.33","15.94","6.33","Jan 12, 2021","Jan 12, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","182.23","0.00","182.23","2.00","71568QAL1","US71568QAL14","-","93.08","Indonesia","-","USD","3.21","5.57","1.00","Feb 05, 2030","3.38","3.19","-","5.57","3.19","5.57","Nov 05, 2019","Nov 05, 2019"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","182.23","0.00","182.23","2.00","-","USP3699PGF82","B7YJCC7","93.13","Costa Rica","-","USD","10.27","6.29","1.00","Apr 30, 2043","5.63","10.35","-","6.29","10.35","6.29","Apr 30, 2013","Apr 30, 2013"
"ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","182.23","0.00","182.23","2.00","-","USP00173AA51","BLNMLV7","106.11","Peru","-","USD","6.95","6.03","1.00","Apr 30, 2043","6.88","6.99","-","6.03","6.99","6.03","Apr 16, 2014","Apr 16, 2014"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","182.23","0.00","182.23","2.00","-","XS1553212371","BYMX3J4","94.78","China","-","USD","8.39","4.63","1.00","Jan 24, 2037","4.00","8.40","-","4.63","8.40","4.63","Jan 24, 2017","Jan 24, 2017"
"HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","182.23","0.00","182.23","2.00","-","XS2044279334","BKS1156","94.02","Hong Kong","-","USD","2.89","4.93","1.00","Sep 04, 2029","2.82","2.87","-","4.93","2.87","4.93","Sep 04, 2019","Sep 04, 2019"
"CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","182.23","0.00","182.23","2.00","-","XS2115047735","-","93.67","China","-","USD","3.26","4.97","1.00","Feb 13, 2030","3.00","3.25","-","4.97","3.25","4.97","Feb 13, 2020","Feb 13, 2020"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","182.23","0.00","182.23","2.00","-","USP37466AR35","-","94.23","Chile","-","USD","3.42","5.36","1.00","May 07, 2030","3.65","3.43","-","5.36","3.43","5.36","May 07, 2020","May 07, 2020"
"AGROSUPER SA RegS","Industrial","Fixed Income","182.23","0.00","182.23","2.00","-","USP01020AK52","-","94.89","Chile","-","USD","4.73","5.70","1.00","Jan 20, 2032","4.60","4.74","-","5.70","4.74","5.70","Jan 20, 2022","Jan 20, 2022"
"NEXA RESOURCES SA RegS","Industrial","Fixed Income","182.23","0.00","182.23","2.00","-","USL67359AC04","-","102.17","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.31","7.36","6.31","Apr 08, 2025","Apr 08, 2025"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","182.23","0.00","182.23","2.00","-","XS3192951781","-","93.61","United Arab Emirates","-","USD","7.22","5.52","1.00","Oct 16, 2035","4.63","7.23","-","5.52","7.23","5.52","Oct 16, 2025","Oct 16, 2025"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","182.23","0.00","182.23","2.00","-","USP40692AB41","-","94.59","Mexico","-","USD","8.22","6.29","1.00","Jan 14, 2038","5.63","8.22","-","6.29","8.22","6.29","Jan 14, 2026","Jan 14, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","181.42","0.00","181.42","2.00","3128MFKW7","US3128MFKW73","-","95.30","United States","-","USD","3.97","4.61","1.00","Jan 01, 2033","2.50","2.18","-","4.61","2.18","4.61","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","181.42","0.00","181.42","2.00","3131Y9M59","US3131Y9M599","-","96.04","United States","-","USD","5.35","5.28","1.00","Feb 01, 2049","4.50","4.97","-","5.28","4.97","5.28","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","181.42","0.00","181.42","2.00","3132AD3M8","US3132AD3M82","-","96.44","United States","-","USD","5.64","5.16","1.00","Jan 01, 2049","4.50","5.32","-","5.16","5.32","5.16","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181.42","0.00","181.42","2.00","3140JKTY2","US3140JKTY25","-","95.83","United States","-","USD","6.31","5.18","1.00","Jan 01, 2049","4.50","6.09","-","5.18","6.09","5.18","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","181.42","0.00","181.42","2.00","31418CQG2","US31418CQG23","-","95.04","United States","-","USD","2.35","4.66","1.00","Oct 01, 2032","2.50","2.26","-","4.66","2.26","4.66","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.42","0.00","181.42","2.00","3617GCTC8","US3617GCTC85","-","91.77","United States","-","USD","5.93","5.53","1.00","Mar 20, 2048","4.00","5.41","-","5.53","5.41","5.53","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.42","0.00","181.42","2.00","36202FMB9","US36202FMB93","-","97.71","United States","-","USD","6.09","5.00","1.00","Nov 20, 2040","4.50","4.47","-","5.00","4.47","5.00","Nov 01, 2010","Nov 01, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","180.89","0.00","180.89","2.00","31418ERQ5","US31418ERQ51","-","96.84","United States","-","USD","3.77","4.80","1.00","Apr 01, 2038","4.00","3.82","-","4.80","3.82","4.80","Mar 01, 2023","Mar 01, 2023"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","180.85","0.00","180.85","2.00","-","USY7150MAF42","-","93.83","Thailand","-","USD","3.20","4.96","1.00","Jan 15, 2030","2.99","3.22","-","4.96","3.22","4.96","Jan 15, 2020","Jan 15, 2020"
"SINOSING SERVICES PTE LTD RegS","Agency","Fixed Income","180.85","0.00","180.85","2.00","-","XS2116222881","-","93.21","China","-","USD","3.30","4.72","1.00","Feb 20, 2030","2.63","3.29","-","4.72","3.29","4.72","Feb 20, 2020","Feb 20, 2020"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","180.85","0.00","180.85","2.00","-","XS2143035587","BJK0G60","93.58","Hong Kong","-","USD","3.52","4.73","1.00","May 27, 2030","2.88","3.54","-","4.73","3.54","4.73","May 27, 2020","May 27, 2020"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","180.85","0.00","180.85","2.00","-","XS2207824926","-","92.63","China","-","USD","3.71","4.78","1.00","Aug 12, 2030","2.75","3.70","-","4.78","3.70","4.78","Aug 12, 2020","Aug 12, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","180.85","0.00","180.85","2.00","298785JN7","US298785JN70","BNZFRP4","88.18","Supranational","-","USD","4.49","4.39","1.00","May 13, 2031","1.63","4.49","-","4.39","4.49","4.39","May 13, 2021","May 13, 2021"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","180.85","0.00","180.85","2.00","477143AH4","US477143AH41","-","87.79","United States","-","USD","4.12","5.85","1.00","Nov 15, 2033","2.75","4.09","-","5.85","4.09","5.85","Nov 12, 2019","Nov 12, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.53","0.00","180.53","2.00","3140K5XZ5","US3140K5XZ51","-","91.09","United States","-","USD","6.17","5.08","1.00","Jan 01, 2050","3.50","5.67","-","5.08","5.67","5.08","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.53","0.00","180.53","2.00","3140MFSZ7","US3140MFSZ76","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2047","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2022","Jan 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3128LXBE9","US3128LXBE91","B7FTKH7","99.81","United States","-","USD","5.71","5.05","1.00","Jul 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Jun 01, 2005","Jun 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3131XVTS4","US3131XVTS49","-","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","31335A5Y0","US31335A5Y09","-","88.55","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.59","-","5.08","5.59","5.08","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3138A1AK7","US3138A1AK70","-","99.96","United States","-","USD","4.28","4.98","1.00","Dec 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3138WGG65","US3138WGG651","-","91.35","United States","-","USD","5.94","5.10","1.00","Jan 01, 2046","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3138WVRA1","US3138WVRA11","-","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3140JKVL7","US3140JKVL75","-","96.48","United States","-","USD","5.65","5.15","1.00","Dec 01, 2048","4.50","5.32","-","5.15","5.32","5.15","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3140K7AZ6","US3140K7AZ64","-","95.03","United States","-","USD","2.89","4.77","1.00","Dec 01, 2034","3.00","2.74","-","4.77","2.74","4.77","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3140KVCC2","US3140KVCC24","-","80.76","United States","-","USD","6.70","5.38","1.00","Dec 01, 2050","2.00","5.85","-","5.38","5.85","5.38","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3140QEVT6","US3140QEVT68","-","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","3140XGPU7","US3140XGPU70","-","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","31418DKJ0","US31418DKJ09","-","93.32","United States","-","USD","3.11","4.75","1.00","Jan 01, 2035","2.50","2.96","-","4.75","2.96","4.75","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","31418DM90","US31418DM907","-","91.73","United States","-","USD","3.51","4.52","1.00","Apr 01, 2035","2.00","3.31","-","4.52","3.31","4.52","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","31418DP48","US31418DP488","-","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2035","2.00","3.35","-","4.72","3.35","4.72","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","36179UWB4","US36179UWB42","-","99.21","United States","-","USD","5.20","5.16","1.00","Jul 20, 2049","5.00","5.14","-","5.16","5.14","5.16","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.63","0.00","179.63","2.00","36179VX21","US36179VX214","-","90.34","United States","-","USD","7.48","5.20","1.00","Nov 20, 2050","3.50","5.73","-","5.20","5.73","5.20","Nov 01, 2020","Nov 01, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","179.47","0.00","179.47","2.00","124857AZ6","US124857AZ68","BJKCM68","95.09","United States","-","USD","2.61","6.11","1.00","Jun 01, 2029","4.20","2.60","-","6.11","2.60","6.11","Mar 05, 2019","Mar 05, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","179.47","0.00","179.47","2.00","71568QAH0","US71568QAH02","-","93.17","Indonesia","-","USD","11.42","6.85","1.00","Jan 25, 2049","6.25","11.59","-","6.85","11.59","6.85","Oct 25, 2018","Oct 25, 2018"
"EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","179.47","0.00","179.47","2.00","-","XS0505478684","B65HN42","91.45","Egypt","-","USD","8.43","7.90","1.00","Apr 30, 2040","6.88","8.38","-","7.90","8.38","7.90","Apr 29, 2010","Apr 29, 2010"
"PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","179.47","0.00","179.47","2.00","-","USY7133MAB55","BX36N17","88.87","Indonesia","-","USD","10.96","6.40","1.00","May 05, 2045","5.38","11.08","-","6.40","11.08","6.40","May 05, 2015","May 05, 2015"
"LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","179.47","0.00","179.47","2.00","-","USY51478AA66","BJ7G9L7","100.42","Indonesia","-","USD","4.14","6.78","1.00","Feb 04, 2039","6.88","4.12","-","6.78","4.12","6.78","Feb 04, 2019","Feb 04, 2019"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","179.47","0.00","179.47","2.00","-","USP58072AS10","-","92.98","Chile","-","USD","3.18","6.14","1.00","Jan 13, 2030","3.85","3.16","-","6.14","3.16","6.14","Jan 13, 2020","Jan 13, 2020"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","179.47","0.00","179.47","2.00","-","USP3762TAA99","-","93.55","Chile","-","USD","3.23","5.45","1.00","Jan 28, 2030","3.40","3.23","-","5.45","3.23","5.45","Jan 28, 2020","Jan 28, 2020"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","179.47","0.00","179.47","2.00","-","XS2161921338","BK8TMS0","92.91","Hong Kong","-","USD","3.49","4.96","1.00","May 07, 2030","2.88","3.48","-","4.96","3.48","4.96","May 07, 2020","May 07, 2020"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","179.47","0.00","179.47","2.00","-","XS2257361464","BMH4SW6","92.31","China","-","USD","4.10","4.79","1.00","Feb 04, 2031","2.88","4.09","-","4.79","4.09","4.79","Feb 04, 2021","Feb 04, 2021"
"TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","179.47","0.00","179.47","2.00","-","XS2335142415","BL6KDL2","92.46","China","-","USD","4.29","4.92","1.00","May 06, 2031","3.13","4.31","-","4.92","4.31","4.92","May 06, 2021","May 06, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","178.74","0.00","178.74","2.00","3133APCH0","US3133APCH02","-","80.10","United States","-","USD","7.09","5.28","1.00","Jul 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178.74","0.00","178.74","2.00","3140HBM70","US3140HBM707","-","91.12","United States","-","USD","6.09","5.10","1.00","Jan 01, 2048","3.50","5.57","-","5.10","5.57","5.10","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.74","0.00","178.74","2.00","3140HF6T1","US3140HF6T10","-","90.65","United States","-","USD","6.26","5.18","1.00","Jun 01, 2050","3.50","5.59","-","5.18","5.59","5.18","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.74","0.00","178.74","2.00","3140KBCY8","US3140KBCY89","-","91.13","United States","-","USD","6.23","5.06","1.00","Aug 01, 2050","3.50","5.71","-","5.06","5.71","5.06","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.74","0.00","178.74","2.00","3140QLKY1","US3140QLKY16","-","93.13","United States","-","USD","3.54","4.59","1.00","Jul 01, 2036","2.50","3.26","-","4.59","3.26","4.59","Jul 01, 2021","Jul 01, 2021"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","178.74","0.00","178.74","2.00","36241KLU0","US36241KLU06","-","105.27","United States","-","USD","2.64","4.55","1.00","Mar 15, 2037","6.00","3.57","-","4.55","3.57","4.55","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","178.23","0.00","178.23","2.00","3138WKQV0","US3138WKQV02","-","93.66","United States","-","USD","5.87","5.18","1.00","Apr 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Mar 01, 2017","Mar 01, 2017"
"FHMS_K740 A2","CMBS","Fixed Income","178.09","0.00","178.09","2.00","3137F72B0","US3137F72B05","-","96.92","United States","-","USD","1.03","4.39","1.00","Sep 25, 2027","1.47","1.03","-","4.39","1.03","4.39","Nov 01, 2020","Nov 01, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","178.09","0.00","178.09","2.00","69370RAF4","US69370RAF47","-","92.67","Indonesia","-","USD","3.24","5.44","1.00","Jan 21, 2030","3.10","3.22","-","5.44","3.22","5.44","Jan 21, 2020","Jan 21, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","178.09","0.00","178.09","2.00","69370RAH0","US69370RAH03","BKBP207","91.45","Indonesia","-","USD","3.70","5.47","1.00","Aug 25, 2030","3.10","3.69","-","5.47","3.69","5.47","Feb 25, 2020","Feb 25, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","178.09","0.00","178.09","3.00","69370RAJ6","US69370RAJ68","-","67.96","Indonesia","-","USD","14.07","6.51","1.00","Feb 25, 2060","4.15","14.37","-","6.51","14.37","6.51","Feb 25, 2020","Feb 25, 2020"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","178.09","0.00","178.09","2.00","-","USP75744AF25","BD06592","90.75","Paraguay","-","USD","11.51","6.39","1.00","Mar 13, 2048","5.60","11.68","-","6.39","11.68","6.39","Mar 13, 2018","Mar 13, 2018"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","178.09","0.00","178.09","2.00","-","USY6142NAE86","-","92.57","Mongolia","-","USD","4.36","6.22","1.00","Jul 07, 2031","4.45","4.32","-","6.22","4.32","6.22","Jul 07, 2021","Jul 07, 2021"
"MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","178.09","0.00","178.09","2.00","-","XS0864259717","B8GQZF7","91.85","Morocco","-","USD","10.26","6.30","1.00","Dec 11, 2042","5.50","10.33","-","6.30","10.33","6.30","Dec 11, 2012","Dec 11, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","177.84","0.00","177.84","2.00","3128MFZP6","US3128MFZP67","-","96.76","United States","-","USD","3.97","4.55","1.00","Sep 01, 2032","2.50","1.55","-","4.55","1.55","4.55","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177.84","0.00","177.84","2.00","3132A8Q51","US3132A8Q516","-","96.55","United States","-","USD","2.27","4.50","1.00","Mar 01, 2032","3.00","2.21","-","4.50","2.21","4.50","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177.84","0.00","177.84","2.00","3138WJXN3","US3138WJXN30","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177.84","0.00","177.84","2.00","3140HKAS7","US3140HKAS75","-","93.26","United States","-","USD","6.12","5.20","1.00","Aug 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177.84","0.00","177.84","2.00","3140JHFJ7","US3140JHFJ74","-","92.72","United States","-","USD","6.58","5.17","1.00","Nov 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.84","0.00","177.84","2.00","3140K8LS8","US3140K8LS85","-","93.54","United States","-","USD","6.02","5.17","1.00","Jan 01, 2050","4.00","5.47","-","5.17","5.47","5.17","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.84","0.00","177.84","2.00","3140QCMJ2","US3140QCMJ22","-","87.20","United States","-","USD","6.65","5.18","1.00","Dec 01, 2049","3.00","5.96","-","5.18","5.96","5.18","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.84","0.00","177.84","2.00","3140QL7F7","US3140QL7F71","-","82.04","United States","-","USD","7.68","5.06","1.00","Oct 01, 2051","2.50","7.25","-","5.06","7.25","5.06","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176.95","0.00","176.95","2.00","3131Y3JQ0","US3131Y3JQ03","-","89.90","United States","-","USD","6.73","5.10","1.00","Sep 01, 2048","3.50","6.40","-","5.10","6.40","5.10","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176.95","0.00","176.95","2.00","3140JKC53","US3140JKC531","-","94.05","United States","-","USD","5.94","5.08","1.00","Nov 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.95","0.00","176.95","2.00","3140KXS49","US3140KXS496","-","84.47","United States","-","USD","6.61","5.18","1.00","Dec 01, 2050","2.50","5.90","-","5.18","5.90","5.18","Dec 01, 2020","Dec 01, 2020"
"ILLINOIS ST","Local Authority","Fixed Income","176.71","0.00","176.71","2.00","452152GS4","US452152GS43","B4175M4","106.62","United States","-","USD","4.02","5.73","1.00","Jul 01, 2035","7.35","4.01","-","5.73","4.01","5.73","Jul 21, 2010","Jul 21, 2010"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","176.71","0.00","176.71","2.00","45434M2H4","US45434M2H45","BMX5FG6","92.16","India","-","USD","4.89","5.24","1.00","Jan 21, 2032","3.57","4.87","-","5.24","4.87","5.24","Jan 21, 2022","Jan 21, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","176.71","0.00","176.71","2.00","715638DA7","US715638DA73","BK8M665","93.52","Peru","-","USD","3.61","4.69","1.00","Jun 20, 2030","2.84","3.61","-","4.69","3.61","4.69","Jun 20, 2019","Jun 20, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","176.71","0.00","176.71","2.00","-","USG82016AD15","BGNSGJ3","90.27","China","-","USD","12.80","5.36","1.00","Sep 12, 2048","4.60","13.04","-","5.36","13.04","5.36","Sep 12, 2018","Sep 12, 2018"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","176.71","0.00","176.71","2.00","-","USY7140WAG34","-","90.55","Indonesia","-","USD","11.84","6.59","1.00","May 15, 2050","5.80","12.09","-","6.59","12.09","6.59","May 15, 2020","May 15, 2020"
"COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","176.71","0.00","176.71","2.00","-","XS2180875234","-","91.53","China","-","USD","3.63","4.91","1.00","Jun 24, 2030","2.50","3.63","-","4.91","3.63","4.91","Jun 24, 2020","Jun 24, 2020"
"ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","176.71","0.00","176.71","2.00","-","USG3066LAF88","BM93CD0","91.24","China","-","USD","3.80","5.00","1.00","Sep 17, 2030","2.63","3.80","-","5.00","3.80","5.00","Sep 17, 2020","Sep 17, 2020"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","176.71","0.00","176.71","2.00","-","USG8850LAG52","-","91.17","China","-","USD","3.85","4.51","1.00","Sep 22, 2030","2.15","3.86","-","4.51","3.86","4.51","Sep 22, 2020","Sep 22, 2020"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","176.71","0.00","176.71","2.00","-","XS2255665007","-","91.68","China","-","USD","3.95","4.92","1.00","Nov 17, 2030","2.75","3.95","-","4.92","3.95","4.92","Nov 17, 2020","Nov 17, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","176.71","0.00","176.71","2.00","-","XS2282240907","-","91.62","India","-","USD","4.32","5.35","1.00","May 16, 2031","3.35","4.30","-","5.35","4.30","5.35","Jan 29, 2021","Jan 29, 2021"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","176.71","0.00","176.71","2.00","-","XS2372975040","BNR5J34","90.48","China","-","USD","4.54","5.01","1.00","Aug 12, 2031","2.85","4.52","-","5.01","4.52","5.01","Aug 12, 2021","Aug 12, 2021"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","176.71","0.00","176.71","2.00","-","USP47465AB82","-","90.84","Mexico","-","USD","5.00","5.50","1.00","Apr 20, 2032","3.61","5.00","-","5.50","5.00","5.50","Jan 20, 2022","Jan 20, 2022"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","176.71","0.00","176.71","2.00","-","USP75744AL92","BPCKYW2","91.57","Paraguay","-","USD","5.15","5.54","1.00","Jun 28, 2033","3.85","5.13","-","5.54","5.13","5.54","Jan 28, 2022","Jan 28, 2022"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","176.68","0.00","176.68","2.00","64952WDC4","US64952WDC47","-","98.28","United States","-","USD","2.08","4.73","1.00","Oct 16, 2028","3.90","2.07","-","4.73","2.07","4.73","Oct 16, 2018","Oct 16, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","176.06","0.00","176.06","2.00","3132WFRS0","US3132WFRS09","-","88.45","United States","-","USD","7.09","5.08","1.00","Aug 01, 2046","3.00","5.64","-","5.08","5.64","5.08","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","176.06","0.00","176.06","2.00","31335A5B0","US31335A5B06","-","89.57","United States","-","USD","7.09","4.92","1.00","Jan 01, 2047","3.00","5.49","-","4.92","5.49","4.92","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","176.06","0.00","176.06","2.00","3138ERCB4","US3138ERCB49","-","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2031","3.00","1.58","-","4.46","1.58","4.46","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176.06","0.00","176.06","2.00","3138WFKF2","US3138WFKF21","-","88.63","United States","-","USD","6.13","5.08","1.00","Aug 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176.06","0.00","176.06","2.00","3138WJM88","US3138WJM885","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","176.06","0.00","176.06","2.00","3140JUD84","US3140JUD843","-","96.55","United States","-","USD","2.81","4.73","1.00","Jun 01, 2034","3.50","2.70","-","4.73","2.70","4.73","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.06","0.00","176.06","2.00","3140KPCP6","US3140KPCP68","-","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Aug 01, 2020","Aug 01, 2020"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","175.33","0.00","175.33","2.00","20281PKT8","US20281PKT83","BFWVN84","90.69","United States","-","USD","7.14","5.21","1.00","Jun 01, 2038","3.86","7.14","-","5.21","7.14","5.21","Jan 18, 2018","Jan 18, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","175.33","0.00","175.33","2.00","45865VAA8","US45865VAA89","-","98.56","United States","-","USD","2.18","4.60","1.00","Dec 01, 2028","3.95","2.19","-","4.60","2.19","4.60","Nov 17, 2025","Nov 17, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","175.33","0.00","175.33","2.00","45866FBB9","US45866FBB94","-","98.07","United States","-","USD","1.92","4.60","1.00","Sep 01, 2028","3.63","1.95","-","4.60","1.95","4.60","Sep 01, 2024","Sep 11, 2024"
"MERCADOLIBRE INC","Industrial","Fixed Income","175.33","0.00","175.33","2.00","58733RAF9","US58733RAF91","BLB39M9","91.07","Brazil","-","USD","4.07","5.41","1.00","Jan 14, 2031","3.13","4.06","-","5.41","4.06","5.41","Jan 14, 2021","Jan 14, 2021"
"METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","175.33","0.00","175.33","2.00","592643AA8","US592643AA80","-","114.06","United States","-","USD","10.46","6.21","1.00","Oct 01, 2046","7.46","10.62","-","6.21","10.62","6.21","Aug 12, 2009","Aug 12, 2009"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","175.33","0.00","175.33","2.00","71568QAN7","US71568QAN79","-","91.05","Indonesia","-","USD","3.62","5.58","1.00","Jun 30, 2030","3.00","3.60","-","5.58","3.60","5.58","Jun 30, 2020","Jun 30, 2020"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","175.33","0.00","175.33","2.00","-","XS2190958301","-","91.10","Hong Kong","-","USD","3.66","4.73","1.00","Jun 22, 2030","2.20","3.65","-","4.73","3.65","4.73","Jun 22, 2020","Jun 22, 2020"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","175.33","0.00","175.33","2.00","-","XS2193950354","BM8VDB0","91.05","Hong Kong","-","USD","3.69","4.65","1.00","Jun 30, 2030","2.13","3.68","-","4.65","3.68","4.65","Jun 30, 2020","Jun 30, 2020"
"AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","175.33","0.00","175.33","2.00","-","XS2216900105","-","89.98","Malaysia","-","USD","3.76","4.92","1.00","Aug 19, 2030","2.16","3.76","-","4.92","3.76","4.92","Aug 19, 2020","Aug 19, 2020"
"HUDBAY MINERALS INC RegS","Industrial","Fixed Income","175.33","0.00","175.33","2.00","-","USC4R803AG10","-","100.46","Canada","-","USD","1.10","5.93","1.00","Apr 01, 2029","6.13","2.39","-","5.40","0.64","5.40","Sep 23, 2020","Sep 23, 2020"
"FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","175.33","0.00","175.33","2.00","-","XS2236363227","BMG40N2","90.89","Taiwan","-","USD","3.93","4.90","1.00","Oct 28, 2030","2.50","3.92","-","4.90","3.92","4.90","Oct 28, 2020","Oct 28, 2020"
"DUA CAPITAL LTD RegS","Agency","Fixed Income","175.33","0.00","175.33","2.00","-","XS2339967932","-","90.76","Malaysia","-","USD","4.33","4.97","1.00","May 11, 2031","2.78","4.36","-","4.97","4.36","4.97","May 11, 2021","May 11, 2021"
"CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","175.33","0.00","175.33","2.00","-","USP3146DAA11","-","90.20","Mexico","-","USD","4.27","6.01","1.00","May 13, 2031","3.63","4.25","-","6.01","4.25","6.01","May 13, 2021","May 13, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","175.16","0.00","175.16","2.00","3128M5XF2","US3128M5XF23","-","99.80","United States","-","USD","3.77","5.02","1.00","Mar 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Feb 01, 2008","Feb 01, 2008"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","175.16","0.00","175.16","2.00","3133AAZE5","US3133AAZE54","-","87.39","United States","-","USD","6.76","5.11","1.00","Oct 01, 2050","3.00","6.04","-","5.11","6.04","5.11","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","175.16","0.00","175.16","2.00","3140J7R56","US3140J7R566","-","96.24","United States","-","USD","2.25","4.67","1.00","Dec 01, 2032","3.00","2.18","-","4.67","2.18","4.67","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.16","0.00","175.16","2.00","3140KS7L5","US3140KS7L55","-","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.16","0.00","175.16","2.00","3140KVWW6","US3140KVWW67","-","85.88","United States","-","USD","7.32","5.31","1.00","Dec 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","175.07","0.00","175.07","2.00","3138ERZE3","US3138ERZE31","-","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","Jan 01, 2017","Jan 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","174.27","0.00","174.27","2.00","3128M9SS2","US3128M9SS21","-","92.92","United States","-","USD","6.73","4.94","1.00","Jun 01, 2043","3.50","4.90","-","4.94","4.90","4.94","Jul 01, 2013","Jul 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","174.27","0.00","174.27","2.00","3133GB5N0","US3133GB5N05","-","93.24","United States","-","USD","3.28","4.69","1.00","Jan 01, 2036","2.50","3.08","-","4.69","3.08","4.69","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","174.27","0.00","174.27","2.00","3140JJUP2","US3140JJUP26","-","92.72","United States","-","USD","6.58","5.17","1.00","Jan 01, 2049","4.00","6.27","-","5.17","6.27","5.17","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174.27","0.00","174.27","2.00","3140QQBR5","US3140QQBR52","-","92.78","United States","-","USD","4.00","4.42","1.00","May 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","174.27","0.00","174.27","2.00","31418CRH9","US31418CRH96","-","95.04","United States","-","USD","2.35","4.66","1.00","Nov 01, 2032","2.50","2.26","-","4.66","2.26","4.66","Oct 01, 2017","Oct 01, 2017"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","173.94","0.00","173.94","2.00","13063DRE0","US13063DRE03","-","94.36","United States","-","USD","2.98","4.42","1.00","Oct 01, 2029","2.50","2.97","-","4.42","2.97","4.42","Oct 24, 2019","Oct 24, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173.94","0.00","173.94","2.00","3133KKLP2","US3133KKLP20","-","82.19","United States","-","USD","7.72","5.35","1.00","Nov 01, 2050","2.50","6.43","-","5.35","6.43","5.35","Oct 01, 2020","Oct 01, 2020"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","173.94","0.00","173.94","2.00","50050HAN6","US50050HAN61","-","89.98","Korea (South)","-","USD","3.95","5.15","1.00","Nov 04, 2030","2.50","3.93","-","5.15","3.93","5.15","Nov 04, 2020","Nov 04, 2020"
"UNITED AIRLINES INC","Industrial","Fixed Income","173.94","0.00","173.94","2.00","90932EAA1","US90932EAA10","BDGJPN9","96.27","United States","-","USD","1.90","4.86","1.00","Apr 07, 2030","2.88","1.89","-","4.86","1.89","4.86","Sep 27, 2016","Sep 27, 2016"
"COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","173.94","0.00","173.94","2.00","-","USP30179AK43","B5VQMN8","87.55","Mexico","-","USD","9.45","7.08","1.00","Feb 14, 2042","5.75","9.46","-","7.08","9.46","7.08","Feb 14, 2012","Feb 14, 2012"
"LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","173.94","0.00","173.94","2.00","-","USG54897AA45","BLLXCS6","101.56","Peru","-","USD","3.68","5.50","1.00","Jul 05, 2034","5.88","3.72","-","5.50","3.72","5.50","Jun 17, 2015","Jun 17, 2015"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","173.94","0.00","173.94","2.00","-","XS2219618548","BMXL081","89.66","Hong Kong","-","USD","3.80","4.69","1.00","Aug 27, 2030","1.88","3.81","-","4.69","3.81","4.69","Aug 27, 2020","Aug 27, 2020"
"SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","173.94","0.00","173.94","2.00","-","USY8190DAA55","-","89.28","India","-","USD","4.48","5.33","1.00","Aug 12, 2031","2.88","4.51","-","5.33","4.51","5.33","Aug 12, 2021","Aug 12, 2021"
"ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","173.94","0.00","173.94","2.00","-","XS2867272630","-","90.69","China","-","USD","1.43","13.01","1.00","Jan 30, 2028","5.98","1.37","-","13.01","1.37","13.01","Jul 30, 2024","Jul 30, 2024"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","173.94","0.00","173.94","2.00","-","USP6040KAC10","-","101.85","Peru","-","USD","4.68","5.48","1.00","Jan 30, 2032","5.88","4.66","-","5.47","4.54","5.47","Jan 30, 2025","Jan 30, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","173.86","0.00","173.86","2.00","3138WGSX3","US3138WGSX38","-","91.35","United States","-","USD","5.94","5.10","1.00","Mar 01, 2046","3.50","5.43","-","5.10","5.43","5.10","Feb 01, 2016","Feb 01, 2016"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","173.52","0.00","173.52","2.00","92682RAA0","US92682RAA05","-","99.91","United States","-","USD","0.89","5.68","1.00","Feb 15, 2029","5.63","2.28","-","5.68","2.28","5.68","Feb 02, 2021","Feb 02, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.38","0.00","173.38","2.00","3131YCSB3","US3131YCSB33","-","87.57","United States","-","USD","6.54","5.14","1.00","May 01, 2049","3.00","5.87","-","5.14","5.87","5.14","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","173.38","0.00","173.38","2.00","3132M7D21","US3132M7D215","-","94.52","United States","-","USD","6.42","5.06","1.00","Jun 01, 2044","4.00","5.16","-","5.06","5.16","5.06","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173.38","0.00","173.38","2.00","3138EQ4S8","US3138EQ4S86","-","94.28","United States","-","USD","5.43","5.12","1.00","Jan 01, 2046","4.00","5.05","-","5.12","5.05","5.12","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","173.29","0.00","173.29","2.00","36183FLQ0","US36183FLQ09","-","88.02","United States","-","USD","7.48","6.01","1.00","Oct 20, 2044","3.50","4.85","-","6.01","4.85","6.01","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","173.09","0.00","173.09","2.00","31418C3D4","US31418C3D48","BGNBYH6","93.26","United States","-","USD","6.12","5.20","1.00","Oct 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Sep 01, 2018","Sep 01, 2018"
"BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","172.56","0.00","172.56","2.00","05890PAB2","US05890PAB22","BM9RG29","88.96","Chile","-","USD","4.69","5.33","1.00","Oct 14, 2031","2.88","4.68","-","5.33","4.68","5.33","Oct 14, 2021","Oct 14, 2021"
"BELO CORPORATION","Industrial","Fixed Income","172.56","0.00","172.56","2.00","080555AF2","US080555AF20","2401645","102.28","United States","-","USD","1.06","5.13","1.00","Sep 15, 2027","7.25","1.05","-","5.13","1.05","5.13","Sep 26, 1997","Sep 26, 1997"
"STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","172.56","0.00","172.56","2.00","-","XS1698906259","BF09NM4","97.95","United Kingdom","-","USD","1.82","5.39","1.00","Jun 30, 2028","4.25","1.81","-","5.39","1.81","5.39","Oct 18, 2017","Oct 18, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172.56","0.00","172.56","2.00","-","XS2079846635","-","88.51","Egypt","-","USD","10.11","9.27","1.00","Nov 20, 2059","8.15","10.23","-","9.27","10.23","9.27","Nov 20, 2019","Nov 20, 2019"
"KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","172.56","0.00","172.56","2.00","-","USP60694AF68","-","89.79","Mexico","-","USD","3.64","5.36","1.00","Jul 01, 2031","2.43","3.62","-","5.36","3.62","5.36","Jul 01, 2020","Jul 01, 2020"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","172.56","0.00","172.56","2.00","-","USG0398NZ620","-","89.37","Chile","-","USD","3.90","5.22","1.00","Oct 14, 2030","2.38","3.88","-","5.22","3.88","5.22","Oct 14, 2020","Oct 14, 2020"
"BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","172.56","0.00","172.56","2.00","-","USP09376DD69","BMG77Y1","89.55","Chile","-","USD","4.82","5.25","1.00","Dec 09, 2031","2.99","4.82","-","5.25","4.82","5.25","Dec 09, 2021","Dec 09, 2021"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","172.56","0.00","172.56","2.00","-","XS2417084030","-","90.00","Hong Kong","-","USD","4.98","4.85","1.00","Jan 19, 2032","2.75","4.97","-","4.85","4.97","4.85","Jan 19, 2022","Jan 19, 2022"
"COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","172.56","0.00","172.56","2.00","-","USP3067GAG66","-","89.64","Chile","-","USD","4.89","5.57","1.00","Jan 19, 2032","3.35","4.87","-","5.57","4.87","5.57","Jan 19, 2022","Jan 19, 2022"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","172.56","0.00","172.56","2.00","-","XS2895056872","-","72.51","Ukraine","-","USD","3.31","12.40","1.00","Feb 01, 2030","0.00","3.18","-","12.40","3.18","12.40","Aug 30, 2024","Aug 30, 2024"
"BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","172.56","0.00","172.56","2.00","-","USP13435AH85","-","97.50","Peru","-","USD","4.34","5.38","1.00","Jul 15, 2031","4.80","4.34","-","5.38","4.34","5.38","Jan 15, 2026","Jan 15, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.48","0.00","172.48","2.00","3132ADVF2","US3132ADVF22","-","95.32","United States","-","USD","4.62","5.05","1.00","Feb 01, 2045","4.00","4.39","-","5.05","4.39","5.05","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172.48","0.00","172.48","2.00","31402CPL0","US31402CPL09","B06Z2J1","100.13","United States","-","USD","2.47","4.87","1.00","Nov 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Dec 01, 2003","Dec 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","172.48","0.00","172.48","2.00","3140JRFL0","US3140JRFL03","-","95.93","United States","-","USD","3.15","4.78","1.00","May 01, 2034","3.50","3.09","-","4.78","3.09","4.78","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.48","0.00","172.48","2.00","3140JUQH0","US3140JUQH01","-","93.54","United States","-","USD","6.02","5.17","1.00","Jul 01, 2049","4.00","5.47","-","5.17","5.47","5.17","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.48","0.00","172.48","2.00","3140KAR73","US3140KAR736","-","95.20","United States","-","USD","5.16","5.49","1.00","Feb 01, 2050","4.50","4.78","-","5.49","4.78","5.49","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","172.30","0.00","172.30","2.00","3140QAW97","US3140QAW972","-","90.99","United States","-","USD","6.26","5.08","1.00","Apr 01, 2049","3.50","5.71","-","5.08","5.71","5.08","Mar 01, 2019","Mar 01, 2019"
"ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","172.20","0.00","172.20","2.00","04530DAE2","US04530DAE22","-","102.03","Bermuda","-","USD","3.44","5.18","1.00","Jul 01, 2030","5.75","3.46","-","5.17","3.40","5.17","Jun 13, 2025","Jun 13, 2025"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","31307WEE0","-","-","96.79","United States","-","USD","3.79","4.62","1.00","Jun 01, 2033","3.50","2.76","-","4.62","2.76","4.62","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3132XVEV1","US3132XVEV16","-","90.93","United States","-","USD","6.73","5.10","1.00","Dec 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3140J9KD2","US3140J9KD27","-","96.65","United States","-","USD","5.06","5.18","1.00","Jun 01, 2046","4.50","4.80","-","5.18","4.80","5.18","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3140K6BQ7","US3140K6BQ73","-","96.42","United States","-","USD","5.65","5.17","1.00","Dec 01, 2049","4.50","5.26","-","5.17","5.26","5.17","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3140K8L90","US3140K8L903","-","90.49","United States","-","USD","6.32","5.20","1.00","Jan 01, 2050","3.50","5.62","-","5.20","5.62","5.20","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3140X92Y0","US3140X92Y07","-","93.25","United States","-","USD","3.39","4.58","1.00","Aug 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3140XDE44","US3140XDE442","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","36179VV23","US36179VV234","-","90.34","United States","-","USD","7.48","5.20","1.00","Oct 20, 2050","3.50","5.73","-","5.20","5.73","5.20","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","171.26","0.00","171.26","2.00","3132JMLM9","US3132JMLM90","-","92.57","United States","-","USD","6.73","5.00","1.00","Jul 01, 2043","3.50","5.01","-","5.00","5.01","5.00","Jul 01, 2013","Jul 01, 2013"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","171.18","0.00","171.18","2.00","-","USY72570AR86","BMBZ074","105.54","India","-","USD","9.29","5.68","1.00","Oct 19, 2040","6.25","9.34","-","5.68","9.34","5.68","Oct 19, 2010","Oct 19, 2010"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","171.18","0.00","171.18","3.00","-","USP37466AT90","-","65.32","Chile","-","USD","15.18","6.10","1.00","Sep 13, 2061","3.69","15.52","-","6.10","15.52","6.10","Sep 13, 2021","Sep 13, 2021"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","171.18","0.00","171.18","3.00","-","USP8718AAN65","-","65.37","Chile","-","USD","13.73","6.25","1.00","Sep 10, 2051","3.50","13.99","-","6.25","13.99","6.25","Sep 20, 2021","Sep 20, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","171.18","0.00","171.18","2.00","-","USP30179BR86","-","86.02","Mexico","-","USD","11.12","7.50","1.00","Feb 15, 2052","6.26","11.31","-","7.50","11.31","7.50","Feb 15, 2022","Feb 15, 2022"
"CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","171.18","0.00","171.18","2.00","167593AN2","US167593AN29","B3PV428","106.24","United States","-","USD","8.61","5.69","1.00","Jan 01, 2040","6.39","8.62","-","5.69","8.62","5.69","Apr 29, 2010","Apr 29, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","31292LK95","US31292LK952","-","93.47","United States","-","USD","6.73","4.76","1.00","May 01, 2042","3.50","5.17","-","4.76","5.17","4.76","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","3138WGC93","US3138WGC932","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2015","Dec 01, 2015"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","169.80","0.00","169.80","2.00","20268JAR4","US20268JAR41","-","100.18","United States","-","USD","4.43","5.16","1.00","Dec 01, 2031","5.21","4.57","-","5.16","4.19","5.16","Mar 20, 2024","Mar 20, 2024"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","169.80","0.00","169.80","2.00","20281PNE8","US20281PNE87","-","74.39","United States","-","USD","11.03","5.56","1.00","Jun 01, 2042","2.99","11.08","-","5.56","11.08","5.56","Jun 23, 2021","Jun 23, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","169.80","0.00","169.80","2.00","3140Q8C52","US3140Q8C526","-","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","Dec 01, 2017","Dec 01, 2017"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","169.80","0.00","169.80","2.00","50066CAR0","US50066CAR07","BP8JVJ9","88.00","Korea (South)","-","USD","4.62","4.75","1.00","Jul 13, 2031","2.00","4.61","-","4.75","4.61","4.75","Jul 13, 2021","Jul 13, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","169.80","0.00","169.80","3.00","71567RAT3","US71567RAT32","-","65.52","Indonesia","-","USD","13.80","6.32","1.00","Jun 09, 2051","3.55","14.01","-","6.32","14.01","6.32","Jun 09, 2021","Jun 09, 2021"
"COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","169.80","0.00","169.80","2.00","-","USP30179AR95","BZ0PKM1","87.87","Mexico","-","USD","10.36","7.32","1.00","Jun 16, 2045","6.13","10.44","-","7.32","10.44","7.32","Jun 16, 2015","Jun 16, 2015"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","169.80","0.00","169.80","2.00","3128CUWF9","US3128CUWF99","-","95.74","United States","-","USD","7.09","4.76","1.00","May 01, 2033","3.00","2.40","-","4.76","2.40","4.76","May 01, 2013","May 01, 2013"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","169.80","0.00","169.80","2.00","-","USP37110AM89","BF3VLX4","80.11","Chile","-","USD","12.02","6.20","1.00","Sep 14, 2047","4.50","12.26","-","6.20","12.26","6.20","Sep 14, 2017","Sep 14, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169.80","0.00","169.80","2.00","3128LXAV2","US3128LXAV26","-","101.62","United States","-","USD","4.40","4.95","1.00","Jun 01, 2035","5.50","2.97","-","4.95","2.97","4.95","May 01, 2005","May 01, 2005"
"KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","169.80","0.00","169.80","2.00","50066RAN6","US50066RAN61","BMFMPF4","88.07","Korea (South)","-","USD","3.95","4.81","1.00","Oct 05, 2030","1.63","3.93","-","4.81","3.93","4.81","Oct 05, 2020","Oct 05, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169.80","0.00","169.80","2.00","3128MJ4X5","US3128MJ4X54","-","96.37","United States","-","USD","6.28","5.20","1.00","Sep 01, 2048","4.50","5.32","-","5.20","5.32","5.20","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","169.80","0.00","169.80","2.00","31403DDX4","US31403DDX49","B130M74","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Mar 01, 2006","Mar 01, 2006"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","169.80","0.00","169.80","3.00","-","XS2333388937","-","65.36","United Arab Emirates","-","USD","13.94","6.14","1.00","Apr 29, 2051","3.40","14.19","-","6.14","14.19","6.14","Apr 29, 2021","Apr 29, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.80","0.00","169.80","2.00","3140M1R48","US3140M1R481","-","86.31","United States","-","USD","6.67","5.33","1.00","Oct 01, 2051","3.00","5.92","-","5.33","5.92","5.33","Oct 01, 2021","Oct 01, 2021"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","169.80","0.00","169.80","2.00","-","XS2407752711","-","87.09","Gabon","-","USD","3.59","10.84","1.00","Nov 24, 2031","7.00","3.48","-","10.84","3.48","10.84","Nov 24, 2021","Nov 24, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.80","0.00","169.80","2.00","3140QCVQ6","US3140QCVQ63","-","87.38","United States","-","USD","6.59","5.17","1.00","Feb 01, 2050","3.00","5.90","-","5.17","5.90","5.17","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.80","0.00","169.80","2.00","36179TEY7","US36179TEY73","-","88.47","United States","-","USD","6.80","5.08","1.00","Aug 20, 2047","3.00","5.61","-","5.08","5.61","5.08","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3132DPJK5","US3132DPJK57","-","92.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2052","4.00","6.14","-","5.26","6.14","5.26","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3133A3UY2","US3133A3UY20","-","90.27","United States","-","USD","6.38","5.22","1.00","Apr 01, 2050","3.50","5.66","-","5.22","5.66","5.22","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3138WE5U9","US3138WE5U97","-","97.53","United States","-","USD","1.60","4.46","1.00","Jul 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3140H7UM7","US3140H7UM79","-","96.21","United States","-","USD","2.27","4.66","1.00","Dec 01, 2032","3.00","2.20","-","4.66","2.20","4.66","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3140HBJF6","-","-","98.85","United States","-","USD","4.96","5.22","1.00","Jun 01, 2048","5.00","4.85","-","5.22","4.85","5.22","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3140JKRL2","US3140JKRL22","-","96.56","United States","-","USD","5.61","5.14","1.00","Jan 01, 2049","4.50","5.27","-","5.14","5.27","5.14","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3140K84L2","US3140K84L23","-","80.37","United States","-","USD","7.14","5.21","1.00","Oct 01, 2050","2.00","6.31","-","5.21","6.31","5.21","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3140QNQW5","US3140QNQW51","-","86.64","United States","-","USD","6.79","5.20","1.00","Mar 01, 2052","3.00","6.14","-","5.20","6.14","5.20","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3140XCTW8","US3140XCTW86","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3140XHEN3","US3140XHEN30","-","86.12","United States","-","USD","5.60","5.33","1.00","Dec 01, 2047","2.50","5.01","-","5.33","5.01","5.33","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","3140XKY95","US3140XKY957","-","84.04","United States","-","USD","7.00","5.13","1.00","Nov 01, 2051","2.50","6.21","-","5.13","6.21","5.13","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","168.50","0.00","168.50","2.00","3138WG6H2","US3138WG6H23","-","90.93","United States","-","USD","6.08","5.14","1.00","May 01, 2046","3.50","5.55","-","5.14","5.55","5.14","Apr 01, 2016","Apr 01, 2016"
"BMO_24-5C6 A3","CMBS","Fixed Income","168.42","0.00","168.42","2.00","05593QAC8","US05593QAC87","-","100.61","United States","-","USD","2.75","5.08","1.00","Sep 15, 2057","5.32","2.73","-","5.08","2.73","5.08","Sep 01, 2024","Sep 01, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","168.42","0.00","168.42","2.00","302154DN6","US302154DN61","BPQFCY1","87.92","Korea (South)","-","USD","5.06","4.65","1.00","Jan 18, 2032","2.13","5.05","-","4.65","5.05","4.65","Jan 18, 2022","Jan 18, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","168.42","0.00","168.42","2.00","3140J6E94","US3140J6E947","-","91.23","United States","-","USD","6.02","5.09","1.00","Oct 01, 2047","3.50","5.53","-","5.09","5.53","5.09","Oct 01, 2017","Oct 01, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","168.42","0.00","168.42","2.00","455780DP8","US455780DP83","-","89.20","Indonesia","-","USD","12.55","6.30","1.00","Sep 20, 2052","5.45","12.83","-","6.30","12.83","6.30","Sep 20, 2022","Sep 20, 2022"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","168.42","0.00","168.42","1.00","59259NZH9","US59259NZH96","B3ZK737","113.06","United States","-","USD","8.20","5.83","1.00","Nov 15, 2039","7.34","8.21","-","5.83","8.21","5.83","Apr 30, 2009","Apr 30, 2009"
"PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","168.42","0.00","168.42","3.00","74446WAC0","US74446WAC01","BN2TTG4","65.35","Thailand","-","USD","16.36","5.92","1.00","Jul 16, 2070","3.70","16.75","-","5.92","16.75","5.92","Jul 16, 2020","Jul 16, 2020"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","168.42","0.00","168.42","2.00","79467BCN3","US79467BCN38","-","88.01","United States","-","USD","11.32","5.87","1.00","Jan 01, 2048","4.79","11.46","-","5.87","11.46","5.87","Jan 30, 2019","Jan 30, 2019"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","168.42","0.00","168.42","2.00","829259BF6","US829259BF69","BRX9Z18","75.68","United States","-","USD","5.35","9.52","1.00","Dec 31, 2032","4.38","5.23","-","9.52","5.23","9.52","Feb 12, 2025","Feb 12, 2025"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","168.42","0.00","168.42","2.00","86389QAF9","US86389QAF90","-","99.79","Macau","-","USD","0.85","6.65","1.00","Jan 15, 2028","6.50","1.37","-","6.65","1.37","6.65","Jul 15, 2020","Jul 15, 2020"
"IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","168.42","0.00","168.42","2.00","-","XS0240295575","B0WLS73","99.04","Iraq","-","USD","0.90","6.85","1.00","Jan 15, 2028","5.80","0.91","-","6.85","0.91","6.85","Jan 01, 2006","Jan 19, 2006"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","168.42","0.00","168.42","2.00","-","USG8200TAE04","BYYXC06","86.56","China","-","USD","12.35","5.36","1.00","May 03, 2046","4.25","12.55","-","5.36","12.55","5.36","May 03, 2016","May 03, 2016"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","168.42","0.00","168.42","2.00","-","USP37466AP78","BYNCHD2","87.73","Chile","-","USD","11.88","6.05","1.00","Jan 25, 2047","5.00","12.12","-","6.05","12.12","6.05","Jan 25, 2017","Jan 25, 2017"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","168.42","0.00","168.42","2.00","-","USP58072AT92","-","87.02","Chile","-","USD","4.24","6.24","1.00","Apr 06, 2031","3.00","4.20","-","6.24","4.20","6.24","Apr 06, 2021","Apr 06, 2021"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","168.42","0.00","168.42","2.00","-","USP9402MAB56","-","105.42","Mexico","-","USD","4.43","6.51","1.00","Jan 23, 2032","7.70","4.45","-","6.48","4.34","6.48","Dec 03, 2025","Dec 03, 2025"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","168.01","0.00","168.01","2.00","3128M9TA0","US3128M9TA04","-","86.61","United States","-","USD","5.60","5.19","1.00","Jul 01, 2043","2.50","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","168.01","0.00","168.01","2.00","31334YW29","US31334YW299","-","99.13","United States","-","USD","4.70","5.17","1.00","Aug 01, 2049","5.00","4.72","-","5.17","4.72","5.17","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.01","0.00","168.01","2.00","3140KV3P3","US3140KV3P34","-","78.44","United States","-","USD","7.82","5.09","1.00","Dec 01, 2050","2.00","7.30","-","5.09","7.30","5.09","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","167.28","0.00","167.28","2.00","36179NVM7","US36179NVM72","-","90.07","United States","-","USD","6.80","5.06","1.00","Dec 20, 2043","3.00","4.87","-","5.06","4.87","5.06","Dec 01, 2013","Dec 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.12","0.00","167.12","2.00","3131YCSK3","US3131YCSK32","-","87.94","United States","-","USD","6.48","5.08","1.00","May 01, 2049","3.00","5.86","-","5.08","5.86","5.08","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","167.12","0.00","167.12","2.00","3138MRD40","US3138MRD409","-","92.73","United States","-","USD","5.01","5.06","1.00","Dec 01, 2042","3.50","4.65","-","5.06","4.65","5.06","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","167.12","0.00","167.12","2.00","3138YGXL1","US3138YGXL17","-","89.06","United States","-","USD","5.79","5.13","1.00","Apr 01, 2045","3.00","5.20","-","5.13","5.20","5.13","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.12","0.00","167.12","2.00","3617G1HB7","US3617G1HB74","-","89.02","United States","-","USD","7.48","5.56","1.00","Feb 20, 2048","3.50","5.41","-","5.56","5.41","5.56","Feb 01, 2018","Feb 01, 2018"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","167.04","0.00","167.04","2.00","-","USP75744AK10","-","87.06","Paraguay","-","USD","4.97","5.51","1.00","Jan 29, 2033","2.74","4.95","-","5.51","4.95","5.51","Jan 29, 2021","Jan 29, 2021"
"LG CHEM LTD RegS","Industrial","Fixed Income","167.04","0.00","167.04","2.00","-","USY52758AF94","-","87.03","Korea (South)","-","USD","4.56","5.40","1.00","Jul 07, 2031","2.38","4.53","-","5.40","4.53","5.40","Jul 07, 2021","Jul 07, 2021"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","167.04","0.00","167.04","3.00","00946AAB0","US00946AAB08","-","63.89","Hong Kong","-","USD","15.31","5.26","1.00","Feb 04, 2051","2.63","15.61","-","5.26","15.61","5.26","Feb 04, 2021","Feb 04, 2021"
"DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","167.04","0.00","167.04","2.00","25214BBD5","US25214BBD55","-","100.38","France","-","USD","3.18","4.63","1.00","Jan 24, 2030","4.75","3.18","-","4.63","3.18","4.63","Jan 24, 2025","Jan 24, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","167.04","0.00","167.04","2.00","65562QBY0","US65562QBY08","-","99.84","Supranational","-","USD","2.38","4.31","1.00","Feb 28, 2029","4.25","2.37","-","4.31","2.37","4.31","Feb 28, 2024","Feb 28, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","167.03","0.00","167.03","2.00","3138WKXZ3","US3138WKXZ33","-","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","166.46","0.00","166.46","2.00","3140J9YJ4","US3140J9YJ41","-","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.23","0.00","166.23","2.00","3131XX6Y2","US3131XX6Y20","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.23","0.00","166.23","2.00","31329QWE7","US31329QWE78","-","93.22","United States","-","USD","5.88","5.25","1.00","May 01, 2049","4.00","5.41","-","5.25","5.41","5.25","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","166.23","0.00","166.23","2.00","3132L5V34","US3132L5V345","-","96.93","United States","-","USD","6.28","5.07","1.00","Sep 01, 2043","4.50","5.34","-","5.07","5.34","5.07","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","166.23","0.00","166.23","2.00","31339UE30","US31339UE302","-","98.73","United States","-","USD","4.68","5.26","1.00","Aug 01, 2049","5.00","4.65","-","5.26","4.65","5.26","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","166.23","0.00","166.23","2.00","3133A6NF4","US3133A6NF45","-","87.31","United States","-","USD","6.55","5.20","1.00","Jun 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166.23","0.00","166.23","2.00","3140H4ED2","US3140H4ED24","-","94.11","United States","-","USD","5.76","5.10","1.00","Feb 01, 2048","4.00","5.34","-","5.10","5.34","5.10","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166.23","0.00","166.23","2.00","3140HJJQ5","US3140HJJQ55","-","96.17","United States","-","USD","5.55","5.22","1.00","Aug 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.23","0.00","166.23","2.00","3617B3QV4","US3617B3QV45","-","89.27","United States","-","USD","7.48","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","Dec 01, 2017","Dec 01, 2017"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","165.66","0.00","165.66","2.00","045167FL2","US045167FL20","BNM7HX1","94.04","Supranational","-","USD","2.50","4.30","1.00","Mar 15, 2029","1.88","2.50","-","4.30","2.50","4.30","Mar 15, 2022","Mar 15, 2022"
"BMO_25-C12 A5","CMBS","Fixed Income","165.66","0.00","165.66","2.00","05615DAC1","US05615DAC11","-","103.37","United States","-","USD","6.69","5.41","1.00","Jun 15, 2058","5.87","6.67","-","5.41","6.67","5.41","Jun 01, 2025","Jun 01, 2025"
"BMARK_24-V6 B","CMBS","Fixed Income","165.66","0.00","165.66","2.00","081927AF2","US081927AF29","-","102.92","United States","-","USD","2.68","5.70","1.00","Mar 15, 2057","6.79","2.66","-","5.70","2.66","5.70","Mar 01, 2024","Mar 01, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","165.66","0.00","165.66","2.00","12802D2H8","US12802D2H82","BPV9550","87.55","France","-","USD","5.08","4.73","1.00","Jan 26, 2032","2.13","5.06","-","4.73","5.06","4.73","Jan 26, 2022","Jan 26, 2022"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","165.66","0.00","165.66","2.00","-","USG10367AG83","-","66.45","Bermuda","-","USD","13.74","6.04","1.00","Aug 20, 2050","3.38","13.99","-","6.04","13.99","6.04","Aug 20, 2020","Aug 20, 2020"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","165.66","0.00","165.66","2.00","-","USP0092AAF68","-","84.51","Panama","-","USD","7.34","6.17","1.00","Aug 11, 2041","4.00","7.36","-","6.17","7.36","6.17","Aug 11, 2021","Aug 11, 2021"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","165.66","0.00","165.66","2.00","-","XS2672283293","-","102.52","Hong Kong","-","USD","2.17","5.59","1.00","Dec 05, 2033","6.00","2.12","-","4.85","2.16","4.85","Dec 05, 2023","Dec 05, 2023"
"INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","165.66","0.00","165.66","2.00","-","USY71247AA15","-","101.63","Indonesia","-","USD","1.78","8.07","1.00","May 07, 2029","8.75","2.38","-","7.74","1.59","7.74","May 07, 2024","May 07, 2024"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","165.33","0.00","165.33","2.00","31307S2J1","US31307S2J10","-","96.95","United States","-","USD","3.87","4.59","1.00","Jan 01, 2032","3.00","1.88","-","4.59","1.88","4.59","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.33","0.00","165.33","2.00","3132DVLU7","US3132DVLU79","-","80.69","United States","-","USD","6.99","5.22","1.00","Apr 01, 2051","2.00","6.17","-","5.22","6.17","5.22","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.33","0.00","165.33","2.00","3138WJA73","US3138WJA732","-","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","165.33","0.00","165.33","2.00","3140E1ZQ9","US3140E1ZQ99","-","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.33","0.00","165.33","2.00","3140EVK30","US3140EVK300","-","93.79","United States","-","USD","5.63","5.20","1.00","Jul 01, 2046","4.00","5.14","-","5.20","5.14","5.20","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.33","0.00","165.33","2.00","3140HM6V1","US3140HM6V12","-","96.17","United States","-","USD","5.84","5.20","1.00","Aug 01, 2048","4.50","5.41","-","5.20","5.41","5.20","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.33","0.00","165.33","2.00","3140XEA38","US3140XEA380","-","80.41","United States","-","USD","6.92","5.32","1.00","Dec 01, 2051","2.00","6.05","-","5.32","6.05","5.32","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","3131XYTN9","US3131XYTN90","-","93.43","United States","-","USD","6.01","5.19","1.00","Dec 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","3132A5HL2","US3132A5HL22","-","90.75","United States","-","USD","6.34","5.11","1.00","Sep 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","3133A3XQ6","US3133A3XQ68","-","98.39","United States","-","USD","4.68","5.34","1.00","Apr 01, 2050","5.00","4.51","-","5.34","4.51","5.34","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","3138EQBA9","US3138EQBA91","-","92.05","United States","-","USD","5.58","5.05","1.00","Sep 01, 2045","3.50","5.14","-","5.05","5.14","5.05","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","3138WE6B0","US3138WE6B08","-","91.58","United States","-","USD","5.77","5.10","1.00","Jul 01, 2045","3.50","5.28","-","5.10","5.28","5.10","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","3138WEUN7","US3138WEUN79","-","96.63","United States","-","USD","1.61","4.56","1.00","Jun 01, 2030","2.50","1.58","-","4.56","1.58","4.56","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","3140GPBU1","US3140GPBU19","-","96.47","United States","-","USD","5.47","5.18","1.00","May 01, 2047","4.50","5.11","-","5.18","5.11","5.18","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","3140L4M48","US3140L4M487","-","83.88","United States","-","USD","6.71","5.27","1.00","Jun 01, 2051","2.50","5.93","-","5.27","5.93","5.27","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","36179WT24","US36179WT244","-","89.93","United States","-","USD","6.10","5.29","1.00","Dec 20, 2051","3.50","5.64","-","5.29","5.64","5.29","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.44","0.00","164.44","2.00","36179YWZ3","US36179YWZ32","-","90.27","United States","-","USD","5.97","5.24","1.00","May 20, 2054","3.50","5.61","-","5.24","5.61","5.24","May 01, 2024","May 01, 2024"
"BMO_25-C11 A5","CMBS","Fixed Income","164.28","0.00","164.28","2.00","05613XAC9","US05613XAC92","-","102.12","United States","-","USD","6.62","5.40","1.00","Feb 15, 2058","5.69","6.60","-","5.40","6.60","5.40","Feb 01, 2025","Feb 01, 2025"
"BMARK_25-V14 A4","CMBS","Fixed Income","164.28","0.00","164.28","2.00","08164BAD2","US08164BAD29","-","101.93","United States","-","USD","3.19","5.06","1.00","Apr 15, 2057","5.66","3.18","-","5.06","3.18","5.06","Apr 01, 2025","Apr 01, 2025"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","164.28","0.00","164.28","2.00","235241LS3","US235241LS30","B5ZNLZ0","99.88","United States","-","USD","9.19","6.01","1.00","Dec 01, 2044","6.00","9.25","-","6.01","9.25","6.01","Jun 25, 2009","Jun 25, 2009"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","164.28","0.00","164.28","2.00","-","USP2195VAQ88","BK4XMN1","84.05","Chile","-","USD","11.54","6.90","1.00","Apr 30, 2049","5.50","11.75","-","6.90","11.75","6.90","Apr 30, 2019","Apr 30, 2019"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","164.28","0.00","164.28","2.00","-","USY57542AB15","BM8K9S6","67.56","Malaysia","-","USD","14.84","5.49","1.00","Apr 28, 2051","3.08","15.09","-","5.49","15.09","5.49","Apr 28, 2021","Apr 28, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","163.55","0.00","163.55","2.00","3133GCZJ4","US3133GCZJ44","-","91.10","United States","-","USD","3.82","4.52","1.00","May 01, 2036","2.00","3.56","-","4.52","3.56","4.52","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163.55","0.00","163.55","2.00","3140HPPZ4","US3140HPPZ41","-","95.83","United States","-","USD","6.31","5.18","1.00","Nov 01, 2048","4.50","6.09","-","5.18","6.09","5.18","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163.55","0.00","163.55","2.00","3140J7N50","US3140J7N508","-","91.12","United States","-","USD","6.09","5.10","1.00","Oct 01, 2047","3.50","5.57","-","5.10","5.57","5.10","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.55","0.00","163.55","2.00","3140JQHC0","US3140JQHC03","-","87.57","United States","-","USD","6.54","5.14","1.00","Nov 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.55","0.00","163.55","2.00","3140KPW58","US3140KPW585","-","87.31","United States","-","USD","6.55","5.20","1.00","Sep 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163.55","0.00","163.55","2.00","3140Q9H89","-","-","96.17","United States","-","USD","5.54","5.21","1.00","Jul 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.55","0.00","163.55","2.00","36179VKQ2","US36179VKQ22","-","99.58","United States","-","USD","5.20","5.08","1.00","Apr 20, 2050","5.00","5.06","-","5.08","5.06","5.08","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","162.91","0.00","162.91","2.00","36179T7J8","US36179T7J86","-","90.48","United States","-","USD","7.48","5.20","1.00","Aug 20, 2048","3.50","5.65","-","5.20","5.65","5.20","Aug 01, 2018","Aug 01, 2018"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","162.90","0.00","162.90","2.00","023765AA8","US023765AA88","BYQ7ZH4","96.90","United States","-","USD","1.68","5.07","1.00","Dec 15, 2029","3.20","1.67","-","5.07","1.67","5.07","May 16, 2016","May 16, 2016"
"BBCMS_24-C30 AS","CMBS","Fixed Income","162.90","0.00","162.90","2.00","05493YAF5","US05493YAF51","-","101.05","United States","-","USD","6.44","5.71","1.00","Nov 15, 2057","5.83","6.41","-","5.71","6.41","5.71","Nov 01, 2024","Nov 01, 2024"
"BBCMS_22-C18 AS","CMBS","Fixed Income","162.90","0.00","162.90","2.00","054975AJ6","US054975AJ64","-","101.43","United States","-","USD","5.11","6.12","1.00","Dec 16, 2055","6.37","5.07","-","6.12","5.07","6.12","Dec 01, 2022","Dec 01, 2022"
"BBCMS_24-C24 AS","CMBS","Fixed Income","162.90","0.00","162.90","2.00","07336VAW1","US07336VAW19","-","101.40","United States","-","USD","5.92","5.67","1.00","Feb 15, 2057","5.87","5.89","-","5.67","5.89","5.67","Feb 01, 2024","Feb 01, 2024"
"BBCMS_25-C35 B","CMBS","Fixed Income","162.90","0.00","162.90","2.00","07337DAF7","US07337DAF78","-","101.34","United States","-","USD","6.77","5.97","1.00","Jul 15, 2058","6.12","6.73","-","5.97","6.73","5.97","Jul 01, 2025","Jul 01, 2025"
"BMARK_24-V12 AS","CMBS","Fixed Income","162.90","0.00","162.90","2.00","081915AE0","US081915AE08","-","101.60","United States","-","USD","3.00","5.55","1.00","Dec 15, 2057","6.03","2.98","-","5.55","2.98","5.55","Dec 01, 2024","Dec 01, 2024"
"BMO_24-5C7 B","CMBS","Fixed Income","162.90","0.00","162.90","2.00","09660WAY7","US09660WAY75","-","101.58","United States","-","USD","2.87","5.73","1.00","Nov 15, 2057","6.41","2.85","-","5.73","2.85","5.73","Oct 01, 2024","Oct 01, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","162.90","0.00","162.90","2.00","13063EHV1","US13063EHV11","-","99.70","United States","-","USD","7.06","5.14","1.00","Sep 01, 2035","5.10","7.05","-","5.14","7.05","5.14","Mar 27, 2025","Mar 27, 2025"
"GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","162.90","0.00","162.90","2.00","362419AA1","US362419AA15","-","98.89","Gabon","-","USD","5.29","6.30","1.00","Aug 01, 2038","6.10","5.27","-","6.30","5.27","6.30","Aug 14, 2023","Aug 14, 2023"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","162.90","0.00","162.90","2.00","783186NH8","US783186NH86","B950RN9","100.44","United States","-","USD","6.97","5.60","1.00","May 01, 2040","5.67","6.99","-","5.60","6.99","5.60","Nov 19, 2010","Nov 19, 2010"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162.65","0.00","162.65","2.00","3132DMN50","US3132DMN500","-","84.17","United States","-","USD","6.84","5.14","1.00","Aug 01, 2050","2.50","6.11","-","5.14","6.11","5.14","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","162.65","0.00","162.65","2.00","3133GFAN5","US3133GFAN51","-","89.07","United States","-","USD","3.72","4.79","1.00","Oct 01, 2036","1.50","3.37","-","4.79","3.37","4.79","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162.65","0.00","162.65","2.00","3138EHFE7","US3138EHFE78","B7G8CM2","105.45","United States","-","USD","3.30","4.88","1.00","Oct 01, 2039","6.50","3.41","-","4.88","3.41","4.88","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162.65","0.00","162.65","2.00","3138WDQ38","US3138WDQ384","BWC54B5","94.40","United States","-","USD","6.11","4.94","1.00","Dec 01, 2044","4.00","5.98","-","4.94","5.98","4.94","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162.65","0.00","162.65","2.00","3138WHL34","US3138WHL345","-","90.93","United States","-","USD","6.08","5.14","1.00","Jul 01, 2046","3.50","5.55","-","5.14","5.55","5.14","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.65","0.00","162.65","2.00","3140MRR82","US3140MRR827","-","91.00","United States","-","USD","3.81","4.60","1.00","Apr 01, 2037","2.00","3.47","-","4.60","3.47","4.60","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.65","0.00","162.65","2.00","36179QBG5","US36179QBG55","-","93.86","United States","-","USD","7.09","5.24","1.00","Apr 20, 2044","4.00","4.97","-","5.24","4.97","5.24","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","161.76","0.00","161.76","2.00","3128M85S9","US3128M85S94","-","101.84","United States","-","USD","3.40","4.92","1.00","Nov 01, 2039","5.50","3.43","-","4.92","3.43","4.92","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","161.76","0.00","161.76","2.00","3132VMEB7","US3132VMEB70","-","93.62","United States","-","USD","6.42","5.17","1.00","Jan 01, 2049","4.00","5.42","-","5.17","5.42","5.17","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","161.76","0.00","161.76","2.00","3132WDYZ1","US3132WDYZ11","-","96.64","United States","-","USD","6.28","5.19","1.00","May 01, 2046","4.50","4.76","-","5.19","4.76","5.19","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161.76","0.00","161.76","2.00","3133A95M3","US3133A95M38","-","84.31","United States","-","USD","6.72","5.17","1.00","Sep 01, 2050","2.50","5.99","-","5.17","5.99","5.17","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","161.76","0.00","161.76","2.00","3133G6NS0","US3133G6NS05","-","95.25","United States","-","USD","2.85","4.72","1.00","Aug 01, 2034","3.00","2.69","-","4.72","2.69","4.72","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161.76","0.00","161.76","2.00","3138YJSS6","US3138YJSS63","-","96.54","United States","-","USD","5.16","5.20","1.00","Mar 01, 2045","4.50","4.85","-","5.20","4.85","5.20","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.76","0.00","161.76","2.00","36179YRD8","US36179YRD84","-","90.34","United States","-","USD","7.48","5.20","1.00","Feb 20, 2054","3.50","5.73","-","5.20","5.73","5.20","Feb 01, 2024","Feb 01, 2024"
"EIX_25-A A1","ABS","Fixed Income","161.52","0.00","161.52","2.00","78433LAJ5","US78433LAJ52","-","97.53","United States","-","USD","4.11","5.04","1.00","Mar 15, 2038","4.45","4.11","-","5.04","4.11","5.04","Dec 01, 2025","Dec 01, 2025"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","161.52","0.00","161.52","2.00","88032XAQ7","US88032XAQ79","BH4JQL4","82.45","China","-","USD","12.63","5.94","1.00","Apr 11, 2049","4.53","12.90","-","5.94","12.90","5.94","Apr 11, 2019","Apr 11, 2019"
"3650R_22-PF2 A5","CMBS","Fixed Income","161.52","0.00","161.52","2.00","88575JAW8","US88575JAW80","-","100.51","United States","-","USD","5.16","5.35","1.00","Nov 18, 2055","5.47","5.13","-","5.35","5.13","5.35","Nov 01, 2022","Nov 01, 2022"
"TOLEDO HOSPITAL","Industrial","Fixed Income","161.52","0.00","161.52","2.00","889184AC1","US889184AC18","-","100.37","United States","-","USD","2.12","5.15","1.00","Nov 15, 2028","5.33","2.11","-","5.15","2.11","5.15","Oct 25, 2018","Oct 25, 2018"
"WFCM_25-5C3 C","CMBS","Fixed Income","161.52","0.00","161.52","2.00","95004JAH7","-","-","100.10","United States","-","USD","3.05","6.20","1.00","Jan 15, 2058","6.23","3.02","-","6.20","3.02","6.20","Jan 01, 2025","Jan 01, 2025"
"WOART_25-A A4","ABS","Fixed Income","161.52","0.00","161.52","2.00","98164YAE1","US98164YAE14","-","100.63","United States","-","USD","2.09","4.60","1.00","Nov 15, 2030","4.86","2.02","-","4.60","2.02","4.60","Jan 29, 2025","Jan 29, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","161.52","0.00","161.52","2.00","-","USY0606WBZ24","BGKX334","99.31","Thailand","-","USD","1.99","4.79","1.00","Sep 19, 2028","4.45","1.98","-","4.79","1.98","4.79","Sep 19, 2018","Sep 19, 2018"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","161.52","0.00","161.52","2.00","-","USP9402MAA73","-","95.69","Mexico","-","USD","3.12","6.27","1.00","Jan 15, 2030","4.87","3.11","-","6.27","3.11","6.27","Dec 03, 2025","Dec 03, 2025"
"BBCMS_25-C38 AS","CMBS","Fixed Income","161.52","0.00","161.52","2.00","05556RAD9","US05556RAD98","-","100.23","United States","-","USD","3.75","5.42","1.00","Nov 15, 2058","5.48","3.73","-","5.42","3.73","5.42","Nov 01, 2025","Nov 01, 2025"
"BANK5_24-5YR10 AS","CMBS","Fixed Income","161.52","0.00","161.52","2.00","06604AAM6","US06604AAM62","-","100.44","United States","-","USD","2.88","5.47","1.00","Oct 15, 2057","5.64","2.86","-","5.47","2.86","5.47","Oct 01, 2024","Oct 01, 2024"
"BMARK_23-V2 A2","CMBS","Fixed Income","161.52","0.00","161.52","2.00","08163TAB8","US08163TAB89","-","100.39","United States","-","USD","1.15","4.89","1.00","May 15, 2055","5.36","1.14","-","4.89","1.14","4.89","May 01, 2023","May 01, 2023"
"BMARK_25-V14 A3","CMBS","Fixed Income","161.52","0.00","161.52","2.00","08164BAC4","US08164BAC46","-","100.11","United States","-","USD","2.68","5.12","1.00","Apr 15, 2057","5.18","2.67","-","5.12","2.67","5.12","Apr 01, 2025","Apr 01, 2025"
"CARMX_25-2 B","ABS","Fixed Income","161.52","0.00","161.52","2.00","14320AAF8","US14320AAF84","-","100.36","United States","-","USD","2.34","4.86","1.00","Nov 15, 2030","4.96","2.33","-","4.86","2.33","4.86","May 02, 2025","May 02, 2025"
"FHMS_K754 AM","CMBS","Fixed Income","161.52","0.00","161.52","2.00","3137HBC93","US3137HBC936","-","100.86","United States","-","USD","3.82","4.68","1.00","Nov 25, 2030","4.94","3.81","-","4.68","3.81","4.68","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","161.52","0.00","161.52","2.00","3140J7K53","US3140J7K538","-","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","Oct 01, 2017","Oct 01, 2017"
"GMCAR_25-1 A4","ABS","Fixed Income","161.52","0.00","161.52","2.00","362955AE6","US362955AE60","-","100.42","United States","-","USD","1.92","4.56","1.00","Aug 16, 2030","4.73","1.89","-","4.56","1.89","4.56","Jan 15, 2025","Jan 15, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","161.52","0.00","161.52","2.00","455780CR5","US455780CR58","-","65.57","Indonesia","-","USD","13.31","6.33","1.00","Feb 14, 2050","3.50","13.50","-","6.33","13.50","6.33","Jan 14, 2020","Jan 14, 2020"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","161.52","0.00","161.52","2.00","64972FT63","US64972FT630","B3L4RJ9","95.07","United States","-","USD","10.60","5.90","1.00","Jun 15, 2043","5.44","10.70","-","5.90","10.70","5.90","Sep 23, 2010","Sep 23, 2010"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","161.52","0.00","161.52","2.00","64985SFE8","US64985SFE81","-","100.12","United States","-","USD","7.05","5.21","1.00","Jul 01, 2035","5.23","7.03","-","5.21","7.03","5.21","Jun 06, 2025","Jun 06, 2025"
"NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","161.52","0.00","161.52","2.00","67122QAB0","US67122QAB05","-","99.64","United States","-","USD","3.72","4.96","1.00","May 01, 2034","4.87","3.71","-","4.96","3.71","4.96","Feb 11, 2025","Feb 11, 2025"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","2.00","31329MDL1","US31329MDL19","-","97.90","United States","-","USD","1.27","4.54","1.00","Apr 01, 2029","3.00","1.26","-","4.54","1.26","4.54","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","2.00","3132J66Y5","US3132J66Y56","-","90.11","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","5.10","-","4.96","5.10","4.96","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","2.00","3132WLUF1","US3132WLUF19","-","99.15","United States","-","USD","5.71","5.17","1.00","Mar 01, 2047","5.00","4.53","-","5.17","4.53","5.17","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","2.00","3133A8GB7","US3133A8GB79","-","87.39","United States","-","USD","6.76","5.11","1.00","Aug 01, 2050","3.00","6.04","-","5.11","6.04","5.11","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","2.00","3140KNFF0","US3140KNFF02","-","91.11","United States","-","USD","6.27","5.05","1.00","Aug 01, 2050","3.50","5.74","-","5.05","5.74","5.05","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","2.00","3140QBSY5","US3140QBSY51","-","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2049","3.00","5.96","-","5.18","5.96","5.18","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","2.00","36179TJY2","US36179TJY29","-","93.48","United States","-","USD","7.09","5.20","1.00","Oct 20, 2047","4.00","5.45","-","5.20","5.45","5.20","Oct 01, 2017","Oct 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","2.00","3617AKN73","US3617AKN732","-","89.32","United States","-","USD","7.48","5.44","1.00","Jun 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Jun 01, 2017","Jun 01, 2017"
"BMWLT_25-1 A4","ABS","Fixed Income","160.14","0.00","160.14","2.00","096912AE0","US096912AE09","-","100.06","United States","-","USD","1.30","4.48","1.00","Oct 25, 2028","4.49","1.29","-","4.48","1.29","4.48","Jun 10, 2025","Jun 10, 2025"
"BMWOT_25-A A4","ABS","Fixed Income","160.14","0.00","160.14","2.00","096924AE5","US096924AE54","-","100.22","United States","-","USD","2.24","4.61","1.00","Dec 27, 2032","4.66","2.23","-","4.61","2.23","4.61","Feb 12, 2025","Feb 12, 2025"
"CSAIL_16-C7 AS","CMBS","Fixed Income","160.14","0.00","160.14","2.00","12637UBA6","US12637UBA60","-","99.55","United States","-","USD","0.56","4.58","1.00","Nov 15, 2049","3.96","0.55","-","4.58","0.55","4.58","Nov 01, 2016","Nov 01, 2016"
"CNH_25-B A3","ABS","Fixed Income","160.14","0.00","160.14","2.00","12675EAD0","US12675EAD04","-","99.60","United States","-","USD","1.65","4.58","1.00","Oct 15, 2030","4.30","1.65","-","4.58","1.65","4.58","Jul 22, 2025","Jul 22, 2025"
"CRVNA_25-P3 A3","ABS","Fixed Income","160.14","0.00","160.14","2.00","14688AAC1","US14688AAC18","-","99.47","United States","-","USD","1.32","4.48","1.00","Nov 11, 2030","4.04","1.30","-","4.48","1.30","4.48","Sep 23, 2025","Sep 23, 2025"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","160.14","0.00","160.14","2.00","178909AA5","US178909AA53","-","98.25","Hong Kong","-","USD","3.69","4.72","1.00","Sep 26, 2030","4.25","3.71","-","4.72","3.71","4.72","Sep 26, 2025","Sep 26, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","160.14","0.00","160.14","2.00","25159MBQ9","US25159MBQ96","-","100.21","Japan","-","USD","6.86","4.84","1.00","Jan 16, 2035","4.88","6.86","-","4.84","6.86","4.84","Jan 16, 2025","Jan 16, 2025"
"DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","160.14","0.00","160.14","2.00","262051AA3","US262051AA36","-","98.92","Brazil","-","USD","2.22","7.90","1.00","Jun 15, 2030","7.50","3.30","-","7.90","3.30","7.90","Jun 07, 2023","Jun 07, 2023"
"GMCAR_25-3 A4","ABS","Fixed Income","160.14","0.00","160.14","2.00","379957AE3","US379957AE39","-","99.48","United States","-","USD","2.49","4.55","1.00","Sep 16, 2031","4.30","2.48","-","4.55","2.48","4.55","Jul 16, 2025","Jul 16, 2025"
"MALAYSIA SOVEREIGN SUKUK BHD 144A","Sovereign","Fixed Income","160.14","0.00","160.14","2.00","56108MAA2","US56108MAA27","-","100.29","Malaysia","-","USD","5.01","4.56","1.00","Apr 30, 2032","4.61","5.00","-","4.56","5.00","4.56","Jul 30, 2026","Jul 30, 2026"
"MBALT_25-A A4","ABS","Fixed Income","160.14","0.00","160.14","2.00","58768YAE5","US58768YAE59","-","100.22","United States","-","USD","1.61","4.60","1.00","Feb 18, 2031","4.69","1.61","-","4.60","1.61","4.60","May 21, 2025","May 21, 2025"
"NAROT_25-A A4","ABS","Fixed Income","160.14","0.00","160.14","2.00","65481GAE5","US65481GAE52","-","100.01","United States","-","USD","2.55","4.61","1.00","Nov 15, 2030","4.57","2.54","-","4.61","2.54","4.61","May 27, 2025","May 27, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","160.14","0.00","160.14","2.00","71568QAD9","US71568QAD97","BF3W9Z5","82.32","Indonesia","-","USD","11.34","6.86","1.00","May 15, 2047","5.25","11.48","-","6.86","11.48","6.86","May 15, 2017","May 15, 2017"
"SDART_25-3 C","ABS","Fixed Income","160.14","0.00","160.14","2.00","80288JAE3","US80288JAE38","-","99.45","United States","-","USD","3.21","4.90","1.00","Sep 15, 2031","4.68","3.20","-","4.90","3.20","4.90","Jul 30, 2025","Jul 30, 2025"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","160.14","0.00","160.14","3.00","91514AKD6","US91514AKD62","-","58.19","United States","-","USD","14.60","5.78","1.00","Aug 15, 2049","2.44","14.81","-","5.78","14.81","5.78","May 29, 2020","May 15, 2020"
"GNL QUINTERO SA RegS","Industrial","Fixed Income","160.14","0.00","160.14","2.00","-","USP4909LAA81","BPGBB08","99.23","Chile","-","USD","1.38","5.17","1.00","Jul 31, 2029","4.63","1.38","-","5.17","1.38","5.17","Jul 31, 2014","Jul 31, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.97","0.00","159.97","2.00","3133A4VS2","US3133A4VS26","-","90.65","United States","-","USD","6.26","5.18","1.00","May 01, 2050","3.50","5.59","-","5.18","5.59","5.18","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.97","0.00","159.97","2.00","3140M5GB5","US3140M5GB56","-","79.17","United States","-","USD","7.42","5.25","1.00","Dec 01, 2051","2.00","6.62","-","5.25","6.62","5.25","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.97","0.00","159.97","2.00","36179YUZ5","US36179YUZ59","-","87.40","United States","-","USD","6.80","5.15","1.00","Apr 20, 2054","3.00","5.95","-","5.15","5.95","5.15","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.08","0.00","159.08","2.00","31339UD98","US31339UD981","-","86.83","United States","-","USD","6.83","5.18","1.00","Oct 01, 2049","3.00","6.13","-","5.18","6.13","5.18","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159.08","0.00","159.08","2.00","3138WGDN1","US3138WGDN11","-","91.35","United States","-","USD","5.94","5.10","1.00","Jan 01, 2046","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159.08","0.00","159.08","2.00","3138X55K9","US3138X55K93","-","98.57","United States","-","USD","4.63","5.30","1.00","Oct 01, 2043","5.00","4.50","-","5.30","4.50","5.30","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159.08","0.00","159.08","2.00","3140JHSF1","US3140JHSF16","-","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.08","0.00","159.08","2.00","3140K22X1","US3140K22X16","-","98.76","United States","-","USD","4.66","5.25","1.00","Oct 01, 2049","5.00","4.53","-","5.25","4.53","5.25","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.08","0.00","159.08","2.00","3140MVUT3","US3140MVUT39","-","98.07","United States","-","USD","6.15","5.29","1.00","Aug 01, 2052","5.00","6.77","-","5.29","6.77","5.29","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.08","0.00","159.08","2.00","3140QNS78","US3140QNS783","-","86.06","United States","-","USD","6.98","5.24","1.00","Apr 01, 2052","3.00","6.30","-","5.24","6.30","5.24","Mar 01, 2022","Mar 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","159.08","0.00","159.08","2.00","36194TZ58","US36194TZ584","-","89.06","United States","-","USD","7.48","5.53","1.00","Oct 15, 2046","3.50","5.48","-","5.53","5.48","5.53","Oct 01, 2016","Oct 01, 2016"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","158.76","0.00","158.76","2.00","00831TAC5","US00831TAC53","BMBP0Z2","90.56","Supranational","-","USD","4.27","6.10","1.00","May 17, 2031","3.80","4.24","-","6.10","4.24","6.10","May 17, 2021","May 17, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","158.76","0.00","158.76","2.00","04522KAR7","US04522KAR77","BVV5099","98.74","Supranational","-","USD","2.00","4.25","1.00","Sep 15, 2028","3.63","1.99","-","4.25","1.99","4.25","Sep 10, 2025","Sep 10, 2025"
"BBCMS_26-5C40 C","CMBS","Fixed Income","158.76","0.00","158.76","2.00","05557AAG8","US05557AAG85","-","98.38","United States","-","USD","4.02","6.24","1.00","Feb 15, 2059","5.81","3.98","-","6.24","3.98","6.24","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","158.76","0.00","158.76","2.00","3140J8LM3","US3140J8LM34","-","89.65","United States","-","USD","5.55","5.06","1.00","Mar 01, 2045","3.00","5.08","-","5.06","5.08","5.06","May 01, 2018","May 01, 2018"
"HAROT_25-3 A3","ABS","Fixed Income","158.76","0.00","158.76","2.00","43813QAD1","US43813QAD16","-","99.44","United States","-","USD","1.42","4.47","1.00","Feb 21, 2030","4.04","1.41","-","4.47","1.41","4.47","Aug 12, 2025","Aug 12, 2025"
"ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","158.76","0.00","158.76","2.00","45112FAM8","US45112FAM86","BF4KYF3","98.57","India","-","USD","1.32","4.89","1.00","Dec 14, 2027","3.80","1.31","-","4.89","1.31","4.89","Dec 14, 2017","Dec 14, 2017"
"SDART_25-4 B","ABS","Fixed Income","158.76","0.00","158.76","2.00","802923AD4","US802923AD40","-","99.17","United States","-","USD","1.45","4.89","1.00","Jan 15, 2032","4.27","1.44","-","4.89","1.44","4.89","Nov 19, 2025","Nov 19, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","158.74","0.00","158.74","2.00","3140J8X57","US3140J8X570","-","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2030","3.00","0.49","-","4.54","0.49","4.54","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","158.18","0.00","158.18","2.00","3128MFRU4","US3128MFRU45","-","96.25","United States","-","USD","3.87","4.64","1.00","Jul 01, 2033","3.00","2.22","-","4.64","2.22","4.64","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","158.18","0.00","158.18","2.00","3133WKAK2","US3133WKAK24","-","96.26","United States","-","USD","3.54","5.07","1.00","Sep 01, 2037","4.00","3.37","-","5.07","3.37","5.07","Sep 01, 2022","Sep 01, 2022"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","157.47","0.00","157.47","2.00","36830BAC9","US36830BAC90","-","76.79","Thailand","-","USD","13.07","6.14","1.00","Mar 18, 2051","4.30","13.34","-","6.14","13.34","6.14","Mar 18, 2021","Mar 18, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","157.47","0.00","157.47","2.00","46849LVA6","US46849LVA69","-","100.95","United States","-","USD","0.89","4.48","1.00","Jul 02, 2027","5.55","0.89","-","4.48","0.89","4.48","Jul 02, 2024","Jul 02, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","157.42","0.00","157.42","2.00","46849LVJ7","US46849LVJ78","-","99.49","United States","-","USD","2.47","5.01","1.00","Apr 09, 2029","4.80","2.46","-","5.01","2.46","5.01","Apr 09, 2026","Apr 09, 2026"
"BELO CORPORATION","Industrial","Fixed Income","157.38","0.00","157.38","2.00","080555AE5","US080555AE54","2840464","102.00","United States","-","USD","0.80","5.26","1.00","Jun 01, 2027","7.75","0.80","-","5.26","0.80","5.26","Jun 01, 1997","Jun 13, 1997"
"CGCMT_17-B1 C","CMBS","Fixed Income","157.38","0.00","157.38","2.00","17326CBD5","US17326CBD56","-","97.97","United States","-","USD","3.68","4.54","1.00","Aug 15, 2050","4.23","3.67","-","4.54","3.67","4.54","Aug 01, 2017","Aug 01, 2017"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","157.38","0.00","157.38","2.00","25159MBL0","US25159MBL00","-","98.21","Japan","-","USD","6.29","4.79","1.00","Jan 30, 2034","4.50","6.29","-","4.79","6.29","4.79","Jan 30, 2024","Jan 30, 2024"
"FHMS_K-165 A2","CMBS","Fixed Income","157.38","0.00","157.38","2.00","3137HHHY0","US3137HHHY05","-","97.54","United States","-","USD","6.50","4.87","1.00","Sep 25, 2034","4.49","6.49","-","4.87","6.49","4.87","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","157.38","0.00","157.38","2.00","3140J92F7","US3140J92F73","-","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2048","4.00","5.19","-","5.15","5.19","5.15","Dec 01, 2018","Dec 01, 2018"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","157.38","0.00","157.38","2.00","748148SJ3","US748148SJ30","-","97.56","Canada","-","USD","7.74","4.94","1.00","Jun 03, 2036","4.63","7.74","-","4.94","7.74","4.94","Jun 03, 2026","Jun 03, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","157.38","0.00","157.38","3.00","88032XAW4","US88032XAW48","BMX9KN0","61.01","China","-","USD","15.80","5.99","1.00","Jun 03, 2060","3.29","16.14","-","5.99","16.14","5.99","Jun 03, 2020","Jun 03, 2020"
"BACARDI LTD RegS","Industrial","Fixed Income","157.38","0.00","157.38","2.00","-","USG06905AF32","BYW4HN9","91.69","Bermuda","-","USD","8.44","6.15","1.00","May 15, 2038","5.15","8.48","-","6.15","8.48","6.15","Apr 30, 2018","Apr 30, 2018"
"FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","157.38","0.00","157.38","2.00","-","USC3346PAA69","-","96.19","India","-","USD","1.48","7.61","1.00","Feb 26, 2028","5.00","1.44","-","7.61","1.44","7.61","Feb 26, 2021","Feb 26, 2021"
"ZURICH FINANCE (IRELAND) II DAC MTN RegS","Financial Institutions","Fixed Income","157.38","0.00","157.38","2.00","-","XS2924856896","-","97.07","Switzerland","-","USD","6.56","6.37","1.00","Apr 23, 2055","5.50","6.86","-","5.96","6.84","5.96","Oct 23, 2024","Oct 23, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157.29","0.00","157.29","2.00","3138ETAC0","US3138ETAC06","-","89.65","United States","-","USD","5.55","5.06","1.00","Feb 01, 2044","3.00","5.08","-","5.06","5.08","5.06","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.29","0.00","157.29","2.00","3140LQBJ8","US3140LQBJ81","-","80.56","United States","-","USD","6.64","5.46","1.00","Jul 01, 2051","2.00","5.76","-","5.46","5.76","5.46","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.29","0.00","157.29","2.00","3140QGAA5","US3140QGAA54","-","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157.29","0.00","157.29","2.00","3140X5LN1","US3140X5LN11","-","86.83","United States","-","USD","6.83","5.18","1.00","Jan 01, 2050","3.00","6.13","-","5.18","6.13","5.18","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157.29","0.00","157.29","2.00","31418AUT3","US31418AUT32","-","86.12","United States","-","USD","5.60","5.33","1.00","Jun 01, 2043","2.50","5.01","-","5.33","5.01","5.33","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","157.29","0.00","157.29","2.00","36179VFQ8","US36179VFQ86","-","90.34","United States","-","USD","7.48","5.20","1.00","Feb 20, 2050","3.50","5.73","-","5.20","5.73","5.20","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.29","0.00","157.29","2.00","36202FFT8","US36202FFT84","-","97.71","United States","-","USD","6.09","5.00","1.00","Apr 20, 2040","4.50","4.47","-","5.00","4.47","5.00","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","156.55","0.00","156.55","2.00","3128MAD63","US3128MAD638","-","94.79","United States","-","USD","6.42","5.03","1.00","Feb 01, 2045","4.00","4.99","-","5.03","4.99","5.03","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","156.55","0.00","156.55","2.00","31335CAQ7","US31335CAQ78","-","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2046","4.00","5.12","-","5.08","5.12","5.08","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","156.40","0.00","156.40","2.00","3138YUVK4","US3138YUVK46","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156.40","0.00","156.40","2.00","3140GPQF8","US3140GPQF86","-","92.81","United States","-","USD","6.39","5.19","1.00","Jun 01, 2047","4.00","6.06","-","5.19","6.06","5.19","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156.40","0.00","156.40","2.00","3140H1YS3","US3140H1YS34","-","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.40","0.00","156.40","2.00","3140LVN70","US3140LVN705","-","84.20","United States","-","USD","6.55","5.28","1.00","Sep 01, 2051","2.50","5.79","-","5.28","5.79","5.28","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.40","0.00","156.40","2.00","3140QK5E4","US3140QK5E43","-","82.04","United States","-","USD","7.68","5.06","1.00","Jun 01, 2051","2.50","7.25","-","5.06","7.25","5.06","May 01, 2021","May 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","156.00","0.00","156.00","2.00","3138WGAM6","US3138WGAM64","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Nov 01, 2015","Nov 01, 2015"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","156.00","0.00","156.00","2.00","37892AAA8","US37892AAA88","BMYRZP0","97.65","United States","-","USD","1.32","5.54","1.00","Dec 15, 2027","3.75","1.31","-","5.54","1.31","5.54","Dec 16, 2020","Dec 16, 2020"
"NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","156.00","0.00","156.00","2.00","-","XS2242171291","-","96.92","United Arab Emirates","-","USD","1.18","5.12","1.00","Oct 21, 2027","2.50","1.18","-","5.12","1.18","5.12","Oct 21, 2020","Oct 21, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","156.00","0.00","156.00","2.00","13063DMB1","US13063DMB19","-","96.73","United States","-","USD","2.51","4.36","1.00","Apr 01, 2029","3.05","2.50","-","4.36","2.50","4.36","Apr 04, 2019","Apr 04, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","155.50","0.00","155.50","2.00","3133G9H28","US3133G9H284","-","91.32","United States","-","USD","3.40","4.78","1.00","Aug 01, 2035","2.00","3.14","-","4.78","3.14","4.78","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","155.50","0.00","155.50","2.00","3138WENH8","US3138WENH84","-","96.63","United States","-","USD","1.61","4.56","1.00","May 01, 2030","2.50","1.58","-","4.56","1.58","4.56","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155.50","0.00","155.50","2.00","3140JNQH6","US3140JNQH67","-","95.98","United States","-","USD","5.48","5.28","1.00","Feb 01, 2049","4.50","5.09","-","5.28","5.09","5.28","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.50","0.00","155.50","2.00","3140QN6H0","US3140QN6H01","-","82.68","United States","-","USD","7.26","5.22","1.00","May 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.50","0.00","155.50","2.00","3140X9SV8","US3140X9SV85","-","83.90","United States","-","USD","7.03","5.13","1.00","Feb 01, 2051","2.50","6.26","-","5.13","6.26","5.13","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","155.41","0.00","155.41","2.00","31418CEC4","US31418CEC47","-","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","155.25","0.00","155.25","2.00","3140FSH22","US3140FSH226","-","90.96","United States","-","USD","5.91","5.21","1.00","Jan 01, 2047","3.50","5.31","-","5.21","5.31","5.21","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","155.08","0.00","155.08","2.00","3140J9FE6","US3140J9FE64","-","96.36","United States","-","USD","5.60","5.18","1.00","Oct 01, 2048","4.50","5.28","-","5.18","5.28","5.18","Oct 01, 2018","Oct 01, 2018"
"BBCMS_22-C18 C","CMBS","Fixed Income","154.62","0.00","154.62","2.00","054975AL1","US054975AL11","-","95.92","United States","-","USD","5.19","7.19","1.00","Dec 15, 2055","6.37","5.13","-","7.19","5.13","7.19","Dec 01, 2022","Dec 01, 2022"
"BBCMS_22-C17 A5","CMBS","Fixed Income","154.62","0.00","154.62","2.00","054976AE5","US054976AE50","-","95.81","United States","-","USD","5.11","5.28","1.00","Sep 15, 2055","4.44","5.09","-","5.28","5.09","5.28","Sep 01, 2022","Sep 01, 2022"
"BMO_24-C8 C","CMBS","Fixed Income","154.62","0.00","154.62","2.00","05593HAK0","US05593HAK05","-","96.16","United States","-","USD","5.95","6.93","1.00","Mar 11, 2057","6.23","5.89","-","6.93","5.89","6.93","Mar 01, 2024","Mar 01, 2024"
"CD_17-CD6 B","CMBS","Fixed Income","154.62","0.00","154.62","2.00","125039AJ6","US125039AJ66","-","96.40","United States","-","USD","3.10","5.08","1.00","Nov 13, 2050","3.91","3.09","-","5.08","3.09","5.08","Nov 01, 2017","Nov 01, 2017"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","154.62","0.00","154.62","2.00","26078JAD2","US26078JAD28","BGT0PR4","99.99","United States","-","USD","2.04","4.73","1.00","Nov 15, 2028","4.72","2.13","-","4.73","2.13","4.73","Nov 28, 2018","Nov 28, 2018"
"EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","154.62","0.00","154.62","2.00","-","USP37146AA81","BK4XMQ4","79.19","Panama","-","USD","9.41","7.44","1.00","May 02, 2049","5.13","9.47","-","7.44","9.47","7.44","May 02, 2019","May 02, 2019"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","154.62","0.00","154.62","2.00","-","USP55409AC34","-","78.09","Mexico","-","USD","12.24","6.58","1.00","Aug 06, 2050","4.75","12.47","-","6.58","12.47","6.58","Aug 06, 2020","Aug 06, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","154.62","0.00","154.62","2.00","-","XS2542162677","-","78.95","Saudi Arabia","-","USD","14.08","6.81","1.00","Oct 13, 2122","5.38","14.41","-","6.81","14.41","6.81","Oct 13, 2022","Oct 13, 2022"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","154.62","0.00","154.62","2.00","-","USP9402MAE95","-","90.63","Mexico","-","USD","11.26","7.22","1.00","Jan 15, 2050","6.39","11.47","-","7.22","11.47","7.22","Dec 03, 2025","Dec 03, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","3140JHRF2","US3140JHRF25","-","99.00","United States","-","USD","5.16","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","3140JYPS9","US3140JYPS96","-","91.09","United States","-","USD","6.17","5.08","1.00","Nov 01, 2049","3.50","5.67","-","5.08","5.67","5.08","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","3140K5VL8","US3140K5VL83","-","91.09","United States","-","USD","6.17","5.08","1.00","Dec 01, 2049","3.50","5.67","-","5.08","5.67","5.08","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","3140KNGW2","US3140KNGW26","-","90.86","United States","-","USD","6.29","5.11","1.00","Oct 01, 2050","3.50","5.71","-","5.11","5.71","5.11","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","3140KRSH3","US3140KRSH35","-","89.29","United States","-","USD","3.44","5.03","1.00","Nov 01, 2035","1.50","3.07","-","5.03","3.07","5.03","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","31418DLL4","US31418DLL46","-","93.52","United States","-","USD","3.15","4.64","1.00","Feb 01, 2035","2.50","3.01","-","4.64","3.01","4.64","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","36179YU28","US36179YU289","-","90.34","United States","-","USD","7.48","5.20","1.00","Apr 20, 2054","3.50","5.73","-","5.20","5.73","5.20","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","3617JLZ20","US3617JLZ206","-","95.48","United States","-","USD","5.70","5.31","1.00","Apr 20, 2049","4.50","5.64","-","5.31","5.64","5.31","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","3132AA2B9","US3132AA2B90","-","93.98","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","2.00","3138M7W43","US3138M7W433","-","92.73","United States","-","USD","5.01","5.06","1.00","Aug 01, 2042","3.50","4.65","-","5.06","4.65","5.06","Aug 01, 2012","Aug 01, 2012"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","154.18","0.00","154.18","2.00","095924AD8","US095924AD81","-","98.90","United States","-","USD","2.83","6.90","1.00","Oct 15, 2029","6.50","2.82","-","6.90","2.82","6.90","Jun 05, 2026","Jun 05, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","153.71","0.00","153.71","2.00","3133AXVQ2","US3133AXVQ24","-","82.76","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","153.71","0.00","153.71","2.00","3140J9VB4","US3140J9VB42","-","96.88","United States","-","USD","1.95","4.57","1.00","Dec 01, 2032","3.00","1.90","-","4.57","1.90","4.57","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153.71","0.00","153.71","2.00","3140JHXB4","US3140JHXB47","-","92.72","United States","-","USD","6.58","5.17","1.00","Nov 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.71","0.00","153.71","2.00","3140JYER3","US3140JYER33","-","96.14","United States","-","USD","5.54","5.23","1.00","Aug 01, 2049","4.50","5.18","-","5.23","5.18","5.23","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.71","0.00","153.71","2.00","3140KPWC3","US3140KPWC36","-","80.73","United States","-","USD","6.81","5.32","1.00","Nov 01, 2050","2.00","5.96","-","5.32","5.96","5.32","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.71","0.00","153.71","2.00","3140XFM73","US3140XFM739","-","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.71","0.00","153.71","2.00","36179NLC0","US36179NLC01","-","90.07","United States","-","USD","6.80","5.06","1.00","Aug 20, 2043","3.00","4.87","-","5.06","4.87","5.06","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.71","0.00","153.71","2.00","36179RJF7","US36179RJF73","BYP9XH7","93.92","United States","-","USD","7.09","5.16","1.00","Jul 20, 2045","4.00","5.28","-","5.16","5.28","5.16","Jul 01, 2015","Jul 01, 2015"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","153.63","0.00","153.63","2.00","00388WAL5","US00388WAL54","BQFJ155","98.50","United Arab Emirates","-","USD","2.33","5.02","1.00","Jan 24, 2029","4.38","2.32","-","5.02","2.32","5.02","Apr 24, 2023","Apr 24, 2023"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","153.24","0.00","153.24","2.00","05454NAA7","US05454NAA72","-","99.90","United States","-","USD","0.56","4.86","1.00","Jun 15, 2027","4.75","0.84","-","4.86","0.84","4.86","Jun 15, 2020","Jun 15, 2020"
"BNG BANK NV MTN 144A","Agency","Fixed Income","153.24","0.00","153.24","2.00","05591F2S8","US05591F2S82","BMXQX10","98.59","Netherlands","-","USD","1.72","4.32","1.00","May 19, 2028","3.50","1.71","-","4.32","1.71","4.32","May 19, 2023","May 19, 2023"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","153.24","0.00","153.24","2.00","46115HBN6","US46115HBN61","-","80.18","Italy","-","USD","12.39","6.34","1.00","Sep 23, 2049","4.70","12.58","-","6.34","12.58","6.34","Sep 23, 2019","Sep 23, 2019"
"PGEWRF_22-B A3","ABS","Fixed Income","153.24","0.00","153.24","2.00","693342AH0","US693342AH00","-","94.59","United States","-","USD","9.14","5.68","1.00","Jun 01, 2041","5.08","9.16","-","5.68","9.16","5.68","Jul 20, 2022","Jul 20, 2022"
"WFCM_20-C56 A5","CMBS","Fixed Income","153.24","0.00","153.24","2.00","95002RAX6","US95002RAX61","-","91.71","United States","-","USD","3.34","5.01","1.00","Jun 15, 2053","2.45","3.33","-","5.01","3.33","5.01","Jun 01, 2020","Jun 01, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","153.24","0.00","153.24","2.00","-","XS2290957732","-","79.72","Bahrain","-","USD","10.91","8.18","1.00","Jan 25, 2051","6.25","11.04","-","8.18","11.04","8.18","Jan 25, 2021","Jan 25, 2021"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","153.24","0.00","153.24","2.00","-","XS2396652682","BNVT4C6","93.86","Germany","-","USD","2.12","4.36","1.00","Oct 12, 2028","1.38","2.07","-","4.36","2.07","4.36","Oct 12, 2021","Oct 12, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","3128MJYV6","US3128MJYV66","-","94.09","United States","-","USD","6.42","5.15","1.00","Sep 01, 2046","4.00","5.20","-","5.15","5.20","5.15","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","3133KLAT4","US3133KLAT44","-","89.89","United States","-","USD","6.82","5.21","1.00","Feb 01, 2051","3.50","5.94","-","5.21","5.94","5.21","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","3138WE4J5","US3138WE4J51","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","3140K3VP4","US3140K3VP40","-","90.23","United States","-","USD","6.37","5.23","1.00","Jan 01, 2050","3.50","5.68","-","5.23","5.68","5.23","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","3140KPDM2","US3140KPDM29","-","84.17","United States","-","USD","6.79","5.16","1.00","Sep 01, 2050","2.50","6.06","-","5.16","6.06","5.16","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","3140L4M97","US3140L4M974","-","80.26","United States","-","USD","7.00","5.30","1.00","Jun 01, 2051","2.00","6.14","-","5.30","6.14","5.30","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","31418CWZ3","US31418CWZ30","-","95.81","United States","-","USD","2.55","4.65","1.00","May 01, 2033","3.00","2.46","-","4.65","2.46","4.65","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","36179SQZ3","US36179SQZ38","-","99.97","United States","-","USD","5.20","5.00","1.00","Nov 20, 2046","5.00","4.46","-","5.00","4.46","5.00","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","36195LPZ9","US36195LPZ93","-","87.45","United States","-","USD","6.80","5.44","1.00","Nov 20, 2046","3.00","5.24","-","5.44","5.24","5.44","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.82","0.00","152.82","2.00","36202F2M7","US36202F2M77","B6SLDB8","94.97","United States","-","USD","7.09","5.09","1.00","Jan 20, 2042","4.00","4.63","-","5.09","4.63","5.09","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","152.49","0.00","152.49","2.00","3128MMTJ2","US3128MMTJ23","-","97.54","United States","-","USD","3.87","4.54","1.00","May 01, 2030","3.00","1.55","-","4.54","1.55","4.54","May 01, 2015","May 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","151.93","0.00","151.93","2.00","3133L9GR8","US3133L9GR85","-","100.30","United States","-","USD","3.26","4.86","1.00","May 01, 2038","5.00","3.36","-","4.86","3.36","4.86","May 01, 2023","May 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151.93","0.00","151.93","2.00","3140HJD99","US3140HJD998","-","93.98","United States","-","USD","5.87","5.10","1.00","Apr 01, 2048","4.00","5.44","-","5.10","5.44","5.10","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.93","0.00","151.93","2.00","3140KK3K8","US3140KK3K81","-","87.06","United States","-","USD","6.55","5.24","1.00","Aug 01, 2050","3.00","5.83","-","5.24","5.83","5.24","Aug 01, 2020","Aug 01, 2020"
"AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","151.86","0.00","151.86","2.00","023761AA7","US023761AA74","BDDXT10","97.56","United States","-","USD","2.07","4.82","1.00","Aug 15, 2030","3.65","2.06","-","4.82","2.06","4.82","Jan 13, 2017","Jan 13, 2017"
"CGCMT_19-C7 AS","CMBS","Fixed Income","151.86","0.00","151.86","2.00","17328CAF9","US17328CAF95","-","94.14","United States","-","USD","3.13","5.32","1.00","Dec 15, 2072","3.42","3.11","-","5.32","3.11","5.32","Dec 01, 2019","Dec 01, 2019"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","151.86","0.00","151.86","2.00","235241LW4","US235241LW42","B44G8J6","89.16","United States","-","USD","11.53","5.97","1.00","Dec 01, 2048","5.02","11.69","-","5.97","11.69","5.97","Oct 07, 2010","Oct 07, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","3131XCQ91","US3131XCQ918","-","96.28","United States","-","USD","2.24","4.66","1.00","Feb 01, 2032","3.00","2.17","-","4.66","2.17","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","3132QW3Z0","US3132QW3Z00","-","93.99","United States","-","USD","6.42","5.16","1.00","Apr 01, 2046","4.00","5.12","-","5.16","5.12","5.16","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","31335ABE7","US31335ABE73","-","90.11","United States","-","USD","7.09","5.13","1.00","Oct 01, 2043","3.00","4.68","-","5.13","4.68","5.13","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","31339SZG3","US31339SZG38","-","86.83","United States","-","USD","6.63","5.25","1.00","Oct 01, 2049","3.00","5.93","-","5.25","5.93","5.25","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","3133G6ZW8","US3133G6ZW88","-","95.20","United States","-","USD","2.93","4.68","1.00","Oct 01, 2034","3.00","2.79","-","4.68","2.79","4.68","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","3138YKFW8","US3138YKFW85","BYYKGN8","91.53","United States","-","USD","5.80","5.11","1.00","Jun 01, 2045","3.50","5.30","-","5.11","5.30","5.11","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","3140GQ4H6","US3140GQ4H64","-","93.43","United States","-","USD","6.01","5.19","1.00","Aug 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","3140KCWQ1","US3140KCWQ19","-","87.31","United States","-","USD","6.55","5.20","1.00","Apr 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","3140LUGF2","US3140LUGF27","-","91.25","United States","-","USD","3.59","4.70","1.00","Aug 01, 2036","2.00","3.26","-","4.70","3.26","4.70","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","3140LUGU9","US3140LUGU93","-","91.25","United States","-","USD","3.56","4.72","1.00","Aug 01, 2036","2.00","3.22","-","4.72","3.22","4.72","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","36179NX60","US36179NX609","-","94.90","United States","-","USD","7.09","5.03","1.00","Jan 20, 2044","4.00","4.97","-","5.03","4.97","5.03","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","150.74","0.00","150.74","2.00","31418DCB6","US31418DCB64","-","96.14","United States","-","USD","5.54","5.23","1.00","May 01, 2049","4.50","5.18","-","5.23","5.18","5.23","Apr 01, 2019","Apr 01, 2019"
"BANK_19-BN21 A5","CMBS","Fixed Income","150.48","0.00","150.48","2.00","06540BBD0","US06540BBD01","-","93.65","United States","-","USD","2.92","5.06","1.00","Oct 18, 2052","2.85","2.91","-","5.06","2.91","5.06","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","150.21","0.00","150.21","2.00","3138ETQT6","US3138ETQT66","-","96.70","United States","-","USD","1.95","4.66","1.00","Jun 01, 2031","3.00","1.91","-","4.66","1.91","4.66","May 01, 2016","May 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","150.21","0.00","150.21","2.00","3138ETQU3","US3138ETQU30","-","96.84","United States","-","USD","1.94","4.59","1.00","Jun 01, 2031","3.00","1.89","-","4.59","1.89","4.59","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.14","0.00","150.14","2.00","3131Y9Y56","US3131Y9Y560","-","92.72","United States","-","USD","6.58","5.17","1.00","Feb 01, 2049","4.00","6.27","-","5.17","6.27","5.17","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.14","0.00","150.14","2.00","3131YBSL3","US3131YBSL32","-","87.74","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.84","-","5.12","5.84","5.12","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.14","0.00","150.14","2.00","3132AD3T3","US3132AD3T36","-","93.26","United States","-","USD","6.12","5.20","1.00","Feb 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.14","0.00","150.14","2.00","3133KPL63","US3133KPL633","-","92.31","United States","-","USD","6.29","5.28","1.00","Jun 01, 2052","4.00","6.00","-","5.28","6.00","5.28","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.14","0.00","150.14","2.00","3140KVF47","US3140KVF471","-","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.14","0.00","150.14","2.00","3140M1P57","US3140M1P576","-","89.84","United States","-","USD","5.83","5.47","1.00","Sep 01, 2051","3.50","5.15","-","5.47","5.15","5.47","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","150.14","0.00","150.14","2.00","3140XDSU1","US3140XDSU13","-","82.04","United States","-","USD","7.68","5.06","1.00","Jul 01, 2051","2.50","7.25","-","5.06","7.25","5.06","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","3131Y9K51","US3131Y9K510","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","3133A1PH9","US3133A1PH95","-","90.65","United States","-","USD","6.30","5.17","1.00","Feb 01, 2050","3.50","5.63","-","5.17","5.63","5.17","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","3138EQ7A4","US3138EQ7A42","-","94.00","United States","-","USD","5.64","5.15","1.00","Feb 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","3138WV2K6","US3138WV2K62","-","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","3140FAKU5","US3140FAKU57","-","86.65","United States","-","USD","6.59","5.20","1.00","Aug 01, 2046","3.00","6.21","-","5.20","6.21","5.20","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","3140FHKX4","US3140FHKX40","-","88.16","United States","-","USD","6.10","5.20","1.00","Nov 01, 2046","3.00","5.44","-","5.20","5.44","5.20","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","3140HE4L3","US3140HE4L39","-","92.72","United States","-","USD","6.58","5.17","1.00","May 01, 2048","4.00","6.27","-","5.17","6.27","5.17","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","3140K74M2","US3140K74M24","-","96.14","United States","-","USD","5.54","5.23","1.00","Feb 01, 2050","4.50","5.18","-","5.23","5.18","5.23","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","3140KNFK9","US3140KNFK96","-","91.01","United States","-","USD","6.28","5.07","1.00","Aug 01, 2050","3.50","5.73","-","5.07","5.73","5.07","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.25","0.00","149.25","2.00","36180NED3","US36180NED30","-","92.64","United States","-","USD","7.09","5.53","1.00","May 20, 2043","4.00","4.87","-","5.53","4.87","5.53","May 01, 2013","May 01, 2013"
"BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","149.10","0.00","149.10","2.00","11043XAA1","US11043XAA19","BK8M6K9","94.30","United Kingdom","-","USD","3.37","5.03","1.00","Jun 15, 2034","3.30","3.40","-","5.03","3.40","5.03","Jul 25, 2019","Jul 25, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149.10","0.00","149.10","2.00","3140X6ME8","US3140X6ME85","-","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2048","3.50","5.59","-","5.13","5.59","5.13","Apr 01, 2020","Apr 01, 2020"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","149.10","0.00","149.10","2.00","-","USP56145AB40","BYVZ915","75.88","Mexico","-","USD","10.61","7.08","1.00","Jan 14, 2048","4.88","11.82","-","7.08","11.82","7.08","Dec 14, 2017","Dec 14, 2017"
"PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","149.10","0.00","149.10","1.00","-","XS1888930150","-","101.71","United Kingdom","-","USD","2.03","8.17","1.00","Oct 20, 2048","6.50","1.85","-","5.66","2.01","5.66","Oct 03, 2018","Oct 03, 2018"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","149.10","0.00","149.10","2.00","-","USG10367AF01","BG0M1X7","99.17","Bermuda","-","USD","2.25","5.10","1.00","Feb 15, 2029","4.75","2.31","-","5.10","2.31","5.10","Nov 20, 2018","Nov 20, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","148.35","0.00","148.35","2.00","3133KMBV6","US3133KMBV63","-","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","148.35","0.00","148.35","1.00","3138EGXK5","US3138EGXK53","-","99.67","United States","-","USD","4.40","5.05","1.00","Aug 01, 2041","5.00","4.37","-","5.05","4.37","5.05","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","148.35","0.00","148.35","2.00","3138WCZ55","US3138WCZ551","-","97.95","United States","-","USD","1.29","4.47","1.00","Oct 01, 2029","3.00","1.28","-","4.47","1.28","4.47","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","148.35","0.00","148.35","2.00","3140GQW28","US3140GQW284","-","94.24","United States","-","USD","5.82","5.07","1.00","May 01, 2047","4.00","5.38","-","5.07","5.38","5.07","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.35","0.00","148.35","2.00","3140QFWQ8","US3140QFWQ85","-","93.24","United States","-","USD","3.28","4.69","1.00","May 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","148.35","0.00","148.35","2.00","3128MJ3X6","US3128MJ3X63","-","90.82","United States","-","USD","6.73","5.11","1.00","May 01, 2048","3.50","5.80","-","5.11","5.80","5.11","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","148.10","0.00","148.10","1.00","31418C2E3","US31418C2E30","-","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Aug 01, 2018","Aug 01, 2018"
"BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","147.72","0.00","147.72","2.00","05971WAD5","US05971WAD56","-","90.99","Chile","-","USD","4.68","5.16","1.00","Oct 26, 2031","3.18","4.68","-","5.16","4.68","5.16","Oct 26, 2021","Oct 26, 2021"
"HAWAII ST","Local Authority","Fixed Income","147.72","0.00","147.72","1.00","419792S23","US419792S238","-","98.56","United States","-","USD","4.08","4.56","1.00","Apr 01, 2031","4.21","4.15","-","4.56","4.15","4.56","Apr 30, 2026","Apr 30, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","147.72","0.00","147.72","2.00","73358XJB9","US73358XJB91","-","91.71","United States","-","USD","12.66","5.73","1.00","Jul 15, 2053","5.07","12.88","-","5.73","12.88","5.73","Jun 14, 2023","Jun 14, 2023"
"VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","147.72","0.00","147.72","1.00","-","USP98088AA83","B5TKF22","112.94","Brazil","-","USD","9.10","5.92","1.00","Apr 05, 2041","7.25","9.15","-","5.92","9.15","5.92","Apr 05, 2011","Apr 05, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147.46","0.00","147.46","2.00","3140GYZ85","US3140GYZ851","-","91.01","United States","-","USD","6.10","5.13","1.00","Sep 01, 2047","3.50","5.56","-","5.13","5.56","5.13","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.46","0.00","147.46","2.00","3140LPD66","US3140LPD666","-","89.09","United States","-","USD","3.66","4.86","1.00","Jul 01, 2036","1.50","3.30","-","4.86","3.30","4.86","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.46","0.00","147.46","2.00","3140X5XU2","US3140X5XU26","-","85.94","United States","-","USD","7.18","5.12","1.00","Feb 01, 2050","3.00","6.78","-","5.12","6.78","5.12","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.46","0.00","147.46","2.00","36179RXD6","US36179RXD69","-","91.25","United States","-","USD","7.48","5.18","1.00","Jan 20, 2046","3.50","5.26","-","5.18","5.26","5.18","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.46","0.00","147.46","2.00","36179W2X5","US36179W2X53","-","92.52","United States","-","USD","6.22","5.32","1.00","Apr 20, 2052","4.00","5.71","-","5.32","5.71","5.32","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146.89","0.00","146.89","2.00","3138WKTU9","US3138WKTU91","-","87.83","United States","-","USD","6.54","5.08","1.00","May 01, 2047","3.00","5.94","-","5.08","5.94","5.08","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146.78","0.00","146.78","2.00","3140J8GN7","US3140J8GN71","-","92.40","United States","-","USD","5.43","5.01","1.00","Feb 01, 2045","3.50","5.05","-","5.01","5.05","5.01","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.57","0.00","146.57","2.00","3131YBXB9","US3131YBXB94","-","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.57","0.00","146.57","2.00","3132A8T66","US3132A8T668","-","96.84","United States","-","USD","1.94","4.59","1.00","Mar 01, 2032","3.00","1.89","-","4.59","1.89","4.59","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","146.57","0.00","146.57","2.00","3132L7W47","US3132L7W471","-","88.55","United States","-","USD","7.09","5.08","1.00","Jun 01, 2046","3.00","5.59","-","5.08","5.59","5.08","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","146.57","0.00","146.57","2.00","3133AAGW6","US3133AAGW63","-","90.65","United States","-","USD","6.26","5.18","1.00","Jul 01, 2050","3.50","5.59","-","5.18","5.59","5.18","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","146.57","0.00","146.57","2.00","3140M3N89","US3140M3N890","-","91.35","United States","-","USD","3.59","4.64","1.00","Oct 01, 2036","2.00","3.30","-","4.64","3.30","4.64","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.57","0.00","146.57","2.00","36179QT43","US36179QT436","-","91.56","United States","-","USD","7.48","5.19","1.00","Nov 20, 2044","3.50","5.04","-","5.19","5.04","5.19","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","146.57","0.00","146.57","2.00","3617BMTV9","US3617BMTV93","-","89.32","United States","-","USD","7.48","5.44","1.00","Nov 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","146.57","0.00","146.57","2.00","36195FHD0","US36195FHD06","-","89.06","United States","-","USD","7.48","5.53","1.00","Sep 15, 2046","3.50","5.48","-","5.53","5.48","5.53","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146.48","0.00","146.48","2.00","31418CR97","US31418CR973","-","93.43","United States","-","USD","6.01","5.19","1.00","Dec 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Nov 01, 2017","Nov 01, 2017"
"AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","146.33","0.00","146.33","1.00","02377BAB2","US02377BAB27","BYNVHK6","98.67","United States","-","USD","1.03","4.88","1.00","Mar 22, 2029","3.60","1.03","-","4.88","1.03","4.88","Sep 24, 2015","Sep 24, 2015"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","146.33","0.00","146.33","2.00","045167FN8","US045167FN85","-","93.34","Supranational","-","USD","5.12","4.45","1.00","Apr 27, 2032","3.13","5.12","-","4.45","5.12","4.45","Apr 27, 2022","Apr 27, 2022"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","146.33","0.00","146.33","1.00","222213BB5","US222213BB58","BP9MM38","99.07","Supranational","-","USD","1.44","4.28","1.00","Jan 26, 2028","3.63","1.43","-","4.28","1.43","4.28","Jan 26, 2023","Jan 26, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146.33","0.00","146.33","3.00","455780DG8","US455780DG84","-","56.22","Indonesia","-","USD","15.40","6.31","1.00","Sep 23, 2061","3.20","15.72","-","6.31","15.72","6.31","Sep 23, 2021","Sep 23, 2021"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","146.33","0.00","146.33","1.00","676167CQ0","US676167CQ04","-","99.48","Austria","-","USD","1.74","4.30","1.00","May 28, 2028","4.00","1.73","-","4.30","1.73","4.30","May 28, 2025","May 28, 2025"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","146.33","0.00","146.33","1.00","68218TAA9","US68218TAA97","-","99.71","Canada","-","USD","3.28","4.46","1.00","Mar 20, 2030","4.38","3.28","-","4.46","3.28","4.46","Mar 20, 2025","Mar 20, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","146.33","0.00","146.33","2.00","-","USP8718AAM82","-","75.82","Chile","-","USD","13.03","6.22","1.00","Jan 22, 2050","4.25","13.28","-","6.22","13.28","6.22","Jan 22, 2020","Jan 22, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","2.00","3132DMUB9","US3132DMUB98","-","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","2.00","3133KNHG1","US3133KNHG16","-","89.90","United States","-","USD","5.87","5.43","1.00","Jan 01, 2052","3.50","5.24","-","5.43","5.24","5.43","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","2.00","3140QMJZ8","US3140QMJZ82","-","79.50","United States","-","USD","6.92","5.47","1.00","Nov 01, 2051","2.00","6.05","-","5.47","6.05","5.47","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","2.00","3140XBJE1","US3140XBJE16","-","93.23","United States","-","USD","6.00","5.23","1.00","Mar 01, 2051","4.00","5.47","-","5.23","5.47","5.23","May 01, 2021","May 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","145.67","0.00","145.67","2.00","3617BLHA0","US3617BLHA02","-","89.32","United States","-","USD","7.48","5.44","1.00","Oct 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Oct 01, 2017","Oct 01, 2017"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","144.95","0.00","144.95","2.00","04522KAS5","US04522KAS50","-","95.91","Supranational","-","USD","7.69","4.66","1.00","Jan 14, 2036","4.13","7.69","-","4.66","7.69","4.66","Jan 14, 2026","Jan 14, 2026"
"BBCMS_22-C17 C","CMBS","Fixed Income","144.95","0.00","144.95","2.00","054976AL9","US054976AL93","-","90.40","United States","-","USD","5.70","7.22","1.00","Sep 15, 2055","5.45","5.63","-","7.22","5.63","7.22","Sep 01, 2022","Sep 01, 2022"
"DRIVE_24-2 C","ABS","Fixed Income","144.95","0.00","144.95","1.00","26207AAF0","US26207AAF03","-","100.16","United States","-","USD","1.02","4.56","1.00","May 17, 2032","4.67","1.01","-","4.56","1.01","4.56","Sep 25, 2024","Sep 25, 2024"
"MSC_19-L3 B","CMBS","Fixed Income","144.95","0.00","144.95","2.00","61691UBJ7","US61691UBJ79","-","89.86","United States","-","USD","3.39","6.82","1.00","Nov 15, 2052","3.77","3.35","-","6.82","3.35","6.82","Nov 01, 2019","Nov 01, 2019"
"NEW YORK N Y","Local Authority","Fixed Income","144.95","0.00","144.95","1.00","64966H4K3","US64966H4K37","B4TB7N3","99.15","United States","-","USD","6.60","5.64","1.00","Oct 01, 2037","5.52","6.58","-","5.64","6.58","5.64","Oct 20, 2010","Oct 20, 2010"
"PHOENIX GROUP HOLDINGS PLC MTN RegS","Financial Institutions","Fixed Income","144.95","0.00","144.95","1.00","-","XS1639849204","BYVLKM1","100.07","United Kingdom","-","USD","0.90","5.29","1.00","Jul 06, 2027","5.38","0.90","-","5.29","0.90","5.29","Jul 06, 2017","Jul 06, 2017"
"BACARDI LTD RegS","Industrial","Fixed Income","144.95","0.00","144.95","1.00","-","USG06905AE66","-","99.59","Bermuda","-","USD","1.60","4.94","1.00","May 15, 2028","4.70","1.68","-","4.94","1.68","4.94","Apr 30, 2018","Apr 30, 2018"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","144.95","0.00","144.95","3.00","-","USN15516AH53","-","56.14","Brazil","-","USD","3.44","25.55","1.00","Jan 12, 2031","8.50","3.11","-","25.55","3.11","25.55","Sep 12, 2023","Sep 12, 2023"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","144.95","0.00","144.95","1.00","-","XS2730013104","BSD69L4","112.02","Hong Kong","-","USD","5.65","5.75","1.00","Dec 06, 2033","7.78","5.62","-","5.75","5.62","5.75","Dec 06, 2023","Dec 06, 2023"
"EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","144.94","0.00","144.94","1.00","30040WBC1","US30040WBC10","-","99.22","United States","-","USD","4.03","6.93","1.00","Aug 15, 2056","6.10","4.10","-","6.32","4.17","6.32","Feb 26, 2026","Feb 26, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","144.78","0.00","144.78","2.00","3128MJX47","US3128MJX470","-","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","144.78","0.00","144.78","1.00","3128MMT37","US3128MMT373","-","97.54","United States","-","USD","3.87","4.54","1.00","Sep 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","144.78","0.00","144.78","2.00","3132DWCB7","US3132DWCB72","-","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144.78","0.00","144.78","1.00","3138XGNL3","US3138XGNL36","-","96.70","United States","-","USD","4.91","5.19","1.00","Dec 01, 2043","4.50","4.67","-","5.19","4.67","5.19","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144.78","0.00","144.78","2.00","3140EVK97","US3140EVK979","2DTXLG2","90.96","United States","-","USD","5.91","5.21","1.00","Jul 01, 2046","3.50","5.31","-","5.21","5.31","5.21","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","144.78","0.00","144.78","1.00","3140HGSX6","US3140HGSX66","-","96.85","United States","-","USD","2.47","4.75","1.00","Mar 01, 2033","3.50","2.39","-","4.75","2.39","4.75","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144.78","0.00","144.78","2.00","3140JLWL4","US3140JLWL40","-","95.83","United States","-","USD","6.31","5.18","1.00","Mar 01, 2049","4.50","6.09","-","5.18","6.09","5.18","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","144.78","0.00","144.78","1.00","3140Q8GQ2","US3140Q8GQ24","-","97.09","United States","-","USD","2.32","4.72","1.00","Dec 01, 2032","3.50","2.27","-","4.72","2.27","4.72","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.78","0.00","144.78","1.00","36179WLU0","US36179WLU08","-","99.14","United States","-","USD","5.20","5.17","1.00","Aug 20, 2051","5.00","5.22","-","5.17","5.22","5.17","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143.88","0.00","143.88","2.00","3140FGAD1","US3140FGAD13","-","88.16","United States","-","USD","6.10","5.20","1.00","Oct 01, 2046","3.00","5.44","-","5.20","5.44","5.20","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143.88","0.00","143.88","2.00","3140FNAD6","US3140FNAD63","-","93.66","United States","-","USD","5.87","5.18","1.00","Jun 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.88","0.00","143.88","1.00","3140K3CB6","US3140K3CB64","-","98.91","United States","-","USD","2.82","4.83","1.00","Jan 01, 2035","4.50","2.77","-","4.83","2.77","4.83","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.88","0.00","143.88","2.00","36179UD74","US36179UD747","-","88.47","United States","-","USD","6.80","5.08","1.00","Oct 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Oct 01, 2018","Oct 01, 2018"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","143.57","0.00","143.57","2.00","-","USP4949BAP96","BKLMST9","73.46","Mexico","-","USD","12.89","6.17","1.00","Sep 06, 2049","4.00","13.14","-","6.17","13.14","6.17","Sep 06, 2019","Sep 06, 2019"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","143.57","0.00","143.57","3.00","-","USN15516AJ10","-","53.60","Brazil","-","USD","4.97","19.57","1.00","Oct 15, 2034","8.00","4.64","-","19.57","4.64","19.57","Oct 15, 2024","Oct 15, 2024"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","143.57","0.00","143.57","2.00","02377LAA2","US02377LAA26","-","93.30","United States","-","USD","3.73","4.96","1.00","Aug 15, 2033","3.15","3.72","-","4.96","3.72","4.96","Aug 15, 2019","Aug 15, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","2.00","3133A4PE0","US3133A4PE04","-","91.11","United States","-","USD","6.27","5.05","1.00","May 01, 2050","3.50","5.74","-","5.05","5.74","5.05","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","1.00","3138A8RT5","US3138A8RT59","-","99.94","United States","-","USD","4.43","4.99","1.00","Mar 01, 2041","5.00","4.41","-","4.99","4.41","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","2.00","3140K1YJ9","US3140K1YJ96","-","93.58","United States","-","USD","3.01","4.76","1.00","Nov 01, 2034","2.50","2.82","-","4.76","2.82","4.76","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","1.00","3140K4VX5","US3140K4VX56","-","96.55","United States","-","USD","2.81","4.73","1.00","Nov 01, 2034","3.50","2.70","-","4.73","2.70","4.73","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","1.00","3140QRTR4","US3140QRTR44","-","96.84","United States","-","USD","3.77","4.80","1.00","Mar 01, 2038","4.00","3.82","-","4.80","3.82","4.80","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","1.00","3140X4JD9","US3140X4JD91","-","96.51","United States","-","USD","5.40","5.18","1.00","Feb 01, 2048","4.50","5.06","-","5.18","5.06","5.18","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","2.00","3140XBNL0","US3140XBNL03","-","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","1.00","3140XKMG2","US3140XKMG26","-","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2044","5.00","3.74","-","4.97","3.74","4.97","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","2.00","31417GHN9","US31417GHN97","-","90.11","United States","-","USD","5.29","5.07","1.00","May 01, 2043","3.00","4.81","-","5.07","4.81","5.07","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","142.99","0.00","142.99","2.00","3622A2R38","US3622A2R381","-","91.25","United States","-","USD","7.48","5.18","1.00","Jan 20, 2046","3.50","5.26","-","5.18","5.26","5.18","Feb 01, 2016","Feb 01, 2016"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","142.19","0.00","142.19","1.00","03845EAD4","US03845EAD40","-","101.49","Supranational","-","USD","2.51","4.84","1.00","May 02, 2029","5.43","2.51","-","4.84","2.51","4.84","May 02, 2024","May 02, 2024"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","142.19","0.00","142.19","2.00","13077DKU5","US13077DKU53","-","64.67","United States","-","USD","13.03","6.04","1.00","Nov 01, 2051","2.98","13.19","-","6.04","13.19","6.04","Feb 27, 2020","Feb 27, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","1.00","3132DV6A8","US3132DV6A89","-","96.14","United States","-","USD","5.54","5.23","1.00","May 01, 2050","4.50","5.18","-","5.23","5.18","5.23","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","1.00","3133G6HK4","US3133G6HK43","-","95.25","United States","-","USD","2.85","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","2.00","3133GA3C8","US3133GA3C85","-","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","2.00","3133GA6L5","US3133GA6L57","-","93.26","United States","-","USD","3.27","4.67","1.00","Dec 01, 2035","2.50","3.09","-","4.67","3.09","4.67","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","2.00","3138WHS45","US3138WHS456","-","86.65","United States","-","USD","6.59","5.20","1.00","Aug 01, 2046","3.00","6.21","-","5.20","6.21","5.20","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","2.00","3140KHP21","US3140KHP214","-","93.24","United States","-","USD","3.28","4.69","1.00","Jul 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","2.00","3140Q9W74","US3140Q9W746","-","93.26","United States","-","USD","6.04","5.20","1.00","Oct 01, 2048","4.00","5.60","-","5.20","5.60","5.20","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","2.00","3140QM3U6","US3140QM3U66","-","79.50","United States","-","USD","6.92","5.47","1.00","Jan 01, 2052","2.00","6.05","-","5.47","6.05","5.47","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","2.00","3140QMCC6","US3140QMCC60","-","83.38","United States","-","USD","6.98","5.20","1.00","Oct 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","2.00","36179NF60","US36179NF606","-","90.07","United States","-","USD","6.80","5.06","1.00","Jun 20, 2043","3.00","4.87","-","5.06","4.87","5.06","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.10","0.00","142.10","2.00","3617BUCN7","US3617BUCN76","-","89.27","United States","-","USD","7.48","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.20","0.00","141.20","1.00","3133G7KA0","US3133G7KA07","-","95.91","United States","-","USD","2.96","4.89","1.00","Dec 01, 2034","3.50","2.85","-","4.89","2.85","4.89","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.20","0.00","141.20","2.00","3140FVCT1","US3140FVCT14","-","90.81","United States","-","USD","6.22","5.13","1.00","May 01, 2047","3.50","5.66","-","5.13","5.66","5.13","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.20","0.00","141.20","2.00","3140J9KX8","US3140J9KX80","-","94.05","United States","-","USD","5.94","5.08","1.00","Oct 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.20","0.00","141.20","2.00","3140JKUE4","US3140JKUE42","-","93.26","United States","-","USD","6.12","5.20","1.00","Feb 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.20","0.00","141.20","2.00","3140K2F74","US3140K2F742","-","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.20","0.00","141.20","2.00","3140L1LT0","US3140L1LT06","-","91.35","United States","-","USD","3.59","4.64","1.00","Mar 01, 2036","2.00","3.30","-","4.64","3.30","4.64","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.20","0.00","141.20","2.00","3140LXW43","US3140LXW439","-","90.78","United States","-","USD","6.19","5.19","1.00","Sep 01, 2051","3.50","5.46","-","5.19","5.46","5.19","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.20","0.00","141.20","1.00","31410GRN5","US31410GRN50","B55BCX9","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2037","5.50","3.00","-","4.88","3.00","4.88","Nov 01, 2007","Nov 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.20","0.00","141.20","2.00","36179QYS4","US36179QYS47","-","91.56","United States","-","USD","7.48","5.19","1.00","Jan 20, 2045","3.50","5.04","-","5.19","5.04","5.19","Jan 01, 2015","Jan 01, 2015"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","140.81","0.00","140.81","1.00","22411VBD9","US22411VBD91","-","98.96","Canada","-","USD","3.51","4.42","1.00","Jun 10, 2030","4.13","3.51","-","4.42","3.51","4.42","Jun 10, 2025","Jun 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","140.81","0.00","140.81","1.00","3133BJAB8","US3133BJAB80","-","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","Aug 01, 2022","Aug 01, 2022"
"MSC_21-L7 A4","CMBS","Fixed Income","140.81","0.00","140.81","2.00","61772TBC7","US61772TBC71","-","88.15","United States","-","USD","4.60","5.04","1.00","Oct 15, 2054","2.32","4.58","-","5.04","4.58","5.04","Oct 01, 2021","Oct 01, 2021"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","140.81","0.00","140.81","2.00","-","XS2053345992","-","72.12","China","-","USD","14.30","5.30","1.00","Oct 16, 2049","3.20","14.60","-","5.30","14.60","5.30","Oct 16, 2019","Oct 16, 2019"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","140.81","0.00","140.81","2.00","-","USG0446NAT12","BLFF385","71.87","South Africa","-","USD","13.14","6.22","1.00","Sep 10, 2050","3.95","13.40","-","6.22","13.40","6.22","Sep 10, 2020","Sep 10, 2020"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","140.81","0.00","140.81","2.00","-","USY77108AF80","-","73.19","China","-","USD","13.45","6.23","1.00","Jul 14, 2051","4.10","13.72","-","6.23","13.72","6.23","Jul 14, 2021","Jul 14, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.31","0.00","140.31","2.00","3128MJZE3","US3128MJZE33","-","84.44","United States","-","USD","6.52","5.21","1.00","Dec 01, 2046","2.50","5.90","-","5.21","5.90","5.21","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","140.31","0.00","140.31","1.00","31307VVV5","US31307VVV51","-","96.88","United States","-","USD","3.79","4.74","1.00","Mar 01, 2033","3.50","2.39","-","4.74","2.39","4.74","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140.31","0.00","140.31","1.00","3132XY5R4","US3132XY5R42","-","96.59","United States","-","USD","6.28","5.16","1.00","May 01, 2048","4.50","5.04","-","5.16","5.04","5.16","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.31","0.00","140.31","2.00","31346YRV7","US31346YRV73","-","91.09","United States","-","USD","6.17","5.08","1.00","Nov 01, 2049","3.50","5.67","-","5.08","5.67","5.08","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140.31","0.00","140.31","1.00","3140FPKS7","US3140FPKS70","-","94.07","United States","-","USD","5.68","5.13","1.00","Jan 01, 2047","4.00","5.23","-","5.13","5.23","5.13","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140.31","0.00","140.31","1.00","3140H1LM0","US3140H1LM01","-","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.31","0.00","140.31","2.00","3140K5CC9","US3140K5CC95","-","91.09","United States","-","USD","6.17","5.08","1.00","Dec 01, 2049","3.50","5.67","-","5.08","5.67","5.08","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","140.31","0.00","140.31","1.00","3140MY2Q4","US3140MY2Q42","-","96.26","United States","-","USD","3.54","5.07","1.00","Oct 01, 2037","4.00","3.37","-","5.07","3.37","5.07","Oct 01, 2022","Oct 01, 2022"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","140.31","0.00","140.31","1.00","31417Y5E3","US31417Y5E33","-","99.31","United States","-","USD","1.80","4.76","1.00","Aug 01, 2031","4.50","1.80","-","4.76","1.80","4.76","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","140.22","0.00","140.22","2.00","3138WF3G9","US3138WF3G94","BYVGB78","91.33","United States","-","USD","5.92","5.11","1.00","Nov 01, 2045","3.50","5.42","-","5.11","5.42","5.11","Oct 01, 2015","Oct 01, 2015"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","139.43","0.00","139.43","1.00","302635AL1","US302635AL16","-","97.01","United States","-","USD","0.93","6.52","1.00","Jul 15, 2027","3.25","0.92","-","6.52","0.92","6.52","Jan 18, 2022","Jan 18, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","139.43","0.00","139.43","1.00","471048CZ9","US471048CZ95","-","99.27","Japan","-","USD","4.03","4.56","1.00","Jan 24, 2031","4.38","4.02","-","4.56","4.02","4.56","Jan 24, 2024","Jan 24, 2024"
"KFW MTN","Agency","Fixed Income","139.43","0.00","139.43","1.00","500769KM5","US500769KM51","-","98.55","Germany","-","USD","1.90","4.25","1.00","Aug 09, 2028","3.50","1.90","-","4.25","1.90","4.25","Sep 17, 2025","Sep 17, 2025"
"TXNM ENERGY INC 144A","Utility","Fixed Income","139.43","0.00","139.43","1.00","69349HAJ6","US69349HAJ68","-","100.48","United States","-","USD","3.78","7.37","1.00","Jul 31, 2056","7.00","3.93","-","6.88","3.76","6.88","Dec 10, 2025","Dec 10, 2025"
"PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","139.43","0.00","139.43","2.00","71568QAM9","US71568QAM96","-","70.30","Indonesia","-","USD","12.15","6.96","1.00","Feb 05, 2050","4.38","12.31","-","6.96","12.31","6.96","Nov 05, 2019","Nov 05, 2019"
"FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","139.43","0.00","139.43","1.00","-","USP9401JAA53","-","104.89","Mexico","-","USD","5.57","6.54","1.00","Feb 13, 2034","7.38","5.59","-","6.52","5.44","6.52","Feb 13, 2024","Feb 13, 2024"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","139.43","0.00","139.43","1.00","-","USP9402MAC30","BV0WVH6","105.58","Mexico","-","USD","5.65","6.43","1.00","Feb 13, 2034","7.38","5.60","-","6.43","5.60","6.43","Dec 03, 2025","Dec 03, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","2.00","3128MJZQ6","US3128MJZQ62","-","88.28","United States","-","USD","6.39","5.04","1.00","Mar 01, 2047","3.00","5.83","-","5.04","5.83","5.04","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","2.00","31329PEZ2","US31329PEZ27","-","90.36","United States","-","USD","6.31","5.20","1.00","Jul 01, 2048","3.50","5.70","-","5.20","5.70","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","1.00","3133A32U1","US3133A32U18","-","93.17","United States","-","USD","5.69","5.35","1.00","Apr 01, 2050","4.00","5.04","-","5.35","5.04","5.35","Apr 01, 2020","Apr 01, 2020"
"FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","1.00","31374CQD1","US31374CQD10","-","96.82","United States","-","USD","5.16","5.12","1.00","Feb 01, 2044","4.50","5.06","-","5.12","5.06","5.12","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","2.00","3138W7F66","US3138W7F667","-","86.12","United States","-","USD","5.60","5.33","1.00","Mar 01, 2043","2.50","5.01","-","5.33","5.01","5.33","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","2.00","3140FP6R5","US3140FP6R56","-","91.09","United States","-","USD","5.93","5.18","1.00","Dec 01, 2046","3.50","5.34","-","5.18","5.34","5.18","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","1.00","3140FQS40","US3140FQS409","-","94.71","United States","-","USD","5.41","5.04","1.00","Nov 01, 2046","4.00","5.02","-","5.04","5.02","5.04","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","1.00","3140J8JE4","US3140J8JE46","-","95.84","United States","-","USD","2.01","4.57","1.00","Jun 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","1.00","3140QKL89","US3140QKL891","-","94.05","United States","-","USD","4.08","4.48","1.00","Apr 01, 2036","3.00","3.99","-","4.48","3.99","4.48","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","2.00","3140X4UW4","US3140X4UW44","-","90.23","United States","-","USD","6.30","5.23","1.00","Sep 01, 2049","3.50","5.66","-","5.23","5.66","5.23","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","1.00","36179U6X5","US36179U6X53","-","96.24","United States","-","USD","6.09","5.20","1.00","Nov 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.42","0.00","139.42","2.00","36194BXQ3","US36194BXQ30","-","88.79","United States","-","USD","5.58","5.67","1.00","May 20, 2046","3.50","5.21","-","5.67","5.21","5.67","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","139.33","0.00","139.33","1.00","3128MJ4F4","US3128MJ4F49","-","99.03","United States","-","USD","4.92","5.18","1.00","May 01, 2048","5.00","4.86","-","5.18","4.86","5.18","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","139.24","0.00","139.24","1.00","3140F0JX3","US3140F0JX31","-","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","1.00","31329QCZ2","US31329QCZ28","-","96.17","United States","-","USD","5.55","5.22","1.00","Feb 01, 2049","4.50","5.26","-","5.22","5.26","5.22","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","1.00","3132HRFK1","US3132HRFK14","-","92.88","United States","-","USD","6.73","5.00","1.00","Jan 01, 2043","3.50","4.82","-","5.00","4.82","5.00","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","1.00","3132VNSJ3","US3132VNSJ34","-","96.09","United States","-","USD","5.58","5.24","1.00","Mar 01, 2049","4.50","5.24","-","5.24","5.24","5.24","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","2.00","3133A1KG6","US3133A1KG67","-","87.94","United States","-","USD","6.48","5.08","1.00","Jan 01, 2050","3.00","5.86","-","5.08","5.86","5.08","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","2.00","3138WJK56","US3138WJK566","-","88.17","United States","-","USD","6.33","5.08","1.00","Nov 01, 2046","3.00","5.77","-","5.08","5.77","5.08","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","2.00","3138WQA36","US3138WQA364","-","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","1.00","3140HJDU2","US3140HJDU22","-","96.44","United States","-","USD","5.64","5.16","1.00","Jan 01, 2049","4.50","5.32","-","5.16","5.32","5.16","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","2.00","3140LWKA4","US3140LWKA40","-","87.71","United States","-","USD","6.44","5.15","1.00","Oct 01, 2051","3.00","5.78","-","5.15","5.78","5.15","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.52","0.00","138.52","2.00","3617KFFA5","US3617KFFA50","-","91.52","United States","-","USD","6.00","5.51","1.00","Jun 20, 2049","4.00","5.67","-","5.51","5.67","5.51","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","138.30","0.00","138.30","1.00","3132HNH51","US3132HNH519","-","92.88","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Oct 01, 2012","Oct 01, 2012"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","138.05","0.00","138.05","2.00","00946AAF1","US00946AAF12","BM94BW5","71.90","Hong Kong","-","USD","16.92","5.26","1.00","Jan 12, 2062","3.50","17.33","-","5.26","17.33","5.26","Jan 12, 2022","Jan 12, 2022"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","138.05","0.00","138.05","2.00","13032UD96","US13032UD968","-","89.30","United States","-","USD","8.20","5.52","1.00","Jun 01, 2041","4.35","9.47","-","5.52","9.47","5.52","Apr 07, 2022","Apr 07, 2022"
"EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","138.05","0.00","138.05","1.00","30220EAC4","US30220EAC49","-","98.48","Australia","-","USD","2.97","4.38","1.00","Oct 23, 2029","3.88","2.97","-","4.38","2.97","4.38","Oct 23, 2024","Oct 23, 2024"
"CENCOSUD SA RegS","Industrial","Fixed Income","138.05","0.00","138.05","1.00","-","USP2205JAL46","BVW5PG0","105.08","Chile","-","USD","10.31","6.16","1.00","Feb 12, 2045","6.63","10.49","-","6.15","10.34","6.15","Feb 12, 2015","Feb 12, 2015"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","138.05","0.00","138.05","2.00","-","USY7150MAE76","BKM9C64","70.97","Thailand","-","USD","15.30","5.90","1.00","Dec 06, 2059","3.90","15.61","-","5.90","15.61","5.90","Dec 06, 2019","Dec 06, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","138.05","0.00","138.05","2.00","-","USP29595AE80","-","69.35","Mexico","-","USD","11.78","7.41","1.00","Feb 09, 2051","4.68","11.96","-","7.41","11.96","7.41","Feb 09, 2021","Feb 09, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","137.63","0.00","137.63","1.00","3132QWP29","US3132QWP290","-","93.99","United States","-","USD","6.42","5.16","1.00","Mar 01, 2046","4.00","5.12","-","5.16","5.12","5.16","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137.63","0.00","137.63","2.00","3128MJZL7","US3128MJZL75","-","84.44","United States","-","USD","6.52","5.21","1.00","Jan 01, 2047","2.50","5.90","-","5.21","5.90","5.21","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","137.63","0.00","137.63","1.00","3132HNH44","US3132HNH444","-","92.88","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Oct 01, 2012","Oct 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","137.63","0.00","137.63","1.00","3133G6BJ3","US3133G6BJ34","-","95.14","United States","-","USD","2.96","4.69","1.00","Jun 01, 2034","3.00","2.82","-","4.69","2.82","4.69","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137.63","0.00","137.63","1.00","3140HEAV4","-","-","98.94","United States","-","USD","5.20","5.20","1.00","Jul 01, 2048","5.00","5.01","-","5.20","5.01","5.20","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.63","0.00","137.63","1.00","3140KH2G5","US3140KH2G50","-","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","137.63","0.00","137.63","1.00","31418CPK4","US31418CPK44","-","96.21","United States","-","USD","2.27","4.66","1.00","Sep 01, 2032","3.00","2.20","-","4.66","2.20","4.66","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.63","0.00","137.63","2.00","31418DN65","US31418DN657","-","90.97","United States","-","USD","3.56","4.72","1.00","May 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.63","0.00","137.63","2.00","3617AGWQ0","US3617AGWQ03","-","89.27","United States","-","USD","7.48","5.51","1.00","Jul 20, 2047","3.50","5.43","-","5.51","5.43","5.51","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","3132QMME8","US3132QMME82","-","92.44","United States","-","USD","6.73","5.00","1.00","Feb 01, 2045","3.50","5.04","-","5.00","5.04","5.00","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","3133A3VC9","US3133A3VC90","-","93.22","United States","-","USD","5.72","5.32","1.00","Mar 01, 2050","4.00","5.10","-","5.32","5.10","5.32","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","2.00","3140H8CP8","US3140H8CP85","-","90.90","United States","-","USD","6.08","5.15","1.00","Feb 01, 2048","3.50","5.56","-","5.15","5.56","5.15","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","3140J56M6","US3140J56M60","-","96.36","United States","-","USD","5.40","5.21","1.00","Jul 01, 2047","4.50","5.06","-","5.21","5.06","5.21","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","2.00","31417CSN6","US31417CSN64","-","90.13","United States","-","USD","5.53","4.92","1.00","Aug 01, 2042","3.00","5.20","-","4.92","5.20","4.92","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","31418CV35","US31418CV355","-","93.26","United States","-","USD","6.12","5.20","1.00","Apr 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.73","0.00","136.73","1.00","36179XDG8","US36179XDG88","-","100.68","United States","-","USD","4.09","5.35","1.00","Aug 20, 2052","5.50","4.59","-","5.35","4.59","5.35","Aug 01, 2022","Aug 01, 2022"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","136.67","0.00","136.67","2.00","168863BP2","US168863BP27","B8HXW89","76.78","Chile","-","USD","11.24","5.86","1.00","Oct 30, 2042","3.63","11.31","-","5.86","11.31","5.86","Oct 30, 2012","Oct 30, 2012"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","136.67","0.00","136.67","2.00","302154DK2","US302154DK23","-","70.98","Korea (South)","-","USD","11.59","5.35","1.00","Jun 29, 2041","2.50","11.63","-","5.35","11.63","5.35","Jun 29, 2021","Jun 29, 2021"
"BBCMS_24-5C25 C","CMBS","Fixed Income","136.67","0.00","136.67","1.00","05554VAG5","US05554VAG59","-","100.73","United States","-","USD","2.75","6.38","1.00","Mar 15, 2057","6.64","2.73","-","6.38","2.73","6.38","Mar 01, 2024","Mar 01, 2024"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","136.67","0.00","136.67","1.00","06675QAE3","US06675QAE35","-","97.46","Supranational","-","USD","2.78","9.15","1.00","Feb 13, 2055","8.20","2.76","-","8.82","2.89","8.82","Feb 13, 2025","Feb 13, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.84","0.00","135.84","2.00","3131XVS63","US3131XVS633","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","135.84","0.00","135.84","1.00","3132VPVD7","US3132VPVD74","-","93.35","United States","-","USD","6.05","5.19","1.00","May 01, 2049","4.00","5.55","-","5.19","5.55","5.19","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135.84","0.00","135.84","1.00","3138ENHC6","US3138ENHC62","-","96.69","United States","-","USD","5.04","5.17","1.00","Aug 01, 2044","4.50","4.81","-","5.17","4.81","5.17","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135.84","0.00","135.84","1.00","3140HDZP2","US3140HDZP29","-","91.88","United States","-","USD","5.92","4.98","1.00","Mar 01, 2048","3.50","5.49","-","4.98","5.49","4.98","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.84","0.00","135.84","2.00","3140M1XA7","US3140M1XA76","-","90.23","United States","-","USD","6.04","5.35","1.00","Oct 01, 2051","3.50","5.26","-","5.35","5.26","5.35","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.84","0.00","135.84","1.00","36179UMN9","US36179UMN99","-","99.14","United States","-","USD","5.20","5.17","1.00","Feb 20, 2049","5.00","5.22","-","5.17","5.22","5.17","Feb 01, 2019","Feb 01, 2019"
"THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","135.29","0.00","135.29","2.00","88323AAH5","US88323AAH59","-","69.96","Thailand","-","USD","13.53","6.17","1.00","Jun 18, 2050","3.75","13.74","-","6.17","13.74","6.17","Jun 18, 2020","Jun 18, 2020"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","135.29","0.00","135.29","1.00","-","XS2614704893","-","103.98","Mauritius","-","USD","1.39","5.51","1.00","Apr 26, 2028","7.95","1.59","-","5.14","1.37","5.14","Apr 26, 2023","Apr 26, 2023"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","135.29","0.00","135.29","1.00","-","XS2750476603","-","101.68","Turkey","-","USD","1.39","6.32","1.00","Feb 06, 2028","7.50","1.37","-","6.32","1.37","6.32","Feb 06, 2024","Feb 06, 2024"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","135.29","0.00","135.29","1.00","-","XS2818061140","-","104.05","China","-","USD","6.13","5.48","1.00","May 16, 2034","6.13","6.11","-","5.48","6.11","5.48","May 16, 2024","May 16, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","135.10","0.00","135.10","1.00","3138WJ6R4","US3138WJ6R41","-","96.36","United States","-","USD","5.40","5.21","1.00","Mar 01, 2047","4.50","5.06","-","5.21","5.06","5.21","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","135.03","0.00","135.03","1.00","3132WFNV7","US3132WFNV73","-","91.20","United States","-","USD","6.73","5.13","1.00","Aug 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Jul 01, 2016","Jul 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","3132CXAP7","US3132CXAP78","-","92.78","United States","-","USD","4.00","4.42","1.00","Nov 01, 2037","2.50","3.76","-","4.42","3.76","4.42","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","3133A3S66","US3133A3S660","-","84.47","United States","-","USD","6.61","5.18","1.00","Apr 01, 2050","2.50","5.90","-","5.18","5.90","5.18","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","3133G6BA2","US3133G6BA25","-","97.46","United States","-","USD","2.88","4.85","1.00","Jun 01, 2034","4.00","2.79","-","4.85","2.79","4.85","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","3133GART5","US3133GART51","-","93.24","United States","-","USD","3.28","4.69","1.00","Nov 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","3138AFH86","US3138AFH863","-","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","3138X1V94","US3138X1V948","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","3140H5X97","US3140H5X974","-","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","3140J9ZC8","US3140J9ZC88","-","97.52","United States","-","USD","1.62","4.46","1.00","Jun 01, 2031","3.00","1.59","-","4.46","1.59","4.46","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","3140JUEJ9","US3140JUEJ94","-","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","3140QCNT9","US3140QCNT94","-","96.38","United States","-","USD","3.11","4.66","1.00","Dec 01, 2034","3.50","3.02","-","4.66","3.02","4.66","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","3140QMCQ5","US3140QMCQ56","-","86.56","United States","-","USD","6.35","5.43","1.00","Oct 01, 2051","3.00","5.58","-","5.43","5.58","5.43","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","36179S5N3","US36179S5N35","-","96.39","United States","-","USD","6.09","5.18","1.00","May 20, 2047","4.50","5.31","-","5.18","5.31","5.18","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","3617G2V78","US3617G2V780","-","89.32","United States","-","USD","7.48","5.44","1.00","Dec 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","134.54","0.00","134.54","1.00","3138ET6Y7","US3138ET6Y72","-","96.88","United States","-","USD","1.95","4.57","1.00","Sep 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3132CWYH1","US3132CWYH14","-","94.26","United States","-","USD","3.64","4.69","1.00","Jul 01, 2037","3.00","3.36","-","4.69","3.36","4.69","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","2.00","3132DNT37","US3132DNT372","-","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2052","2.00","6.67","-","5.23","6.67","5.23","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","2.00","3133AQN86","US3133AQN869","-","80.46","United States","-","USD","6.82","5.38","1.00","Jul 01, 2051","2.00","5.93","-","5.38","5.93","5.38","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3138ERC73","US3138ERC739","-","94.29","United States","-","USD","5.57","5.09","1.00","Jun 01, 2046","4.00","5.20","-","5.09","5.20","5.09","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","2.00","3138WJJD1","US3138WJJD14","-","88.16","United States","-","USD","6.10","5.20","1.00","Nov 01, 2046","3.00","5.44","-","5.20","5.44","5.20","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3140EUJ67","US3140EUJ676","-","90.96","United States","-","USD","5.91","5.21","1.00","Mar 01, 2046","3.50","5.31","-","5.21","5.31","5.21","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3140FA6M9","US3140FA6M95","-","90.81","United States","-","USD","6.22","5.13","1.00","Mar 01, 2048","3.50","5.66","-","5.13","5.66","5.13","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3140FUN95","US3140FUN956","-","91.09","United States","-","USD","5.93","5.18","1.00","Jan 01, 2047","3.50","5.34","-","5.18","5.34","5.18","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3140HBJ25","US3140HBJ257","-","93.45","United States","-","USD","5.89","5.20","1.00","Feb 01, 2048","4.00","5.45","-","5.20","5.45","5.20","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3140JPD77","US3140JPD777","-","96.55","United States","-","USD","2.81","4.73","1.00","May 01, 2034","3.50","2.70","-","4.73","2.70","4.73","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3140KLK84","US3140KLK845","-","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3140KNF94","US3140KNF940","-","91.13","United States","-","USD","6.23","5.06","1.00","Sep 01, 2050","3.50","5.71","-","5.06","5.71","5.06","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","2.00","3140KXM78","US3140KXM788","-","87.74","United States","-","USD","6.63","5.08","1.00","Nov 01, 2050","3.00","5.96","-","5.08","5.96","5.08","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.05","0.00","134.05","1.00","3140Q8HL2","US3140Q8HL28","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Jan 01, 2018","Jan 01, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","133.91","0.00","133.91","1.00","79768HJN9","US79768HJN98","-","100.35","United States","-","USD","1.08","4.34","1.00","Oct 01, 2027","4.66","1.11","-","4.32","1.03","4.32","Jul 31, 2024","Jul 31, 2024"
"AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","133.91","0.00","133.91","2.00","-","XS2216900287","BKWGXG2","68.61","Malaysia","-","USD","14.53","5.41","1.00","Aug 19, 2050","3.06","14.83","-","5.41","14.83","5.41","Aug 19, 2020","Aug 19, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","133.91","0.00","133.91","2.00","-","USG82016AT66","-","69.38","China","-","USD","14.89","5.36","1.00","Jan 08, 2051","3.10","15.20","-","5.36","15.20","5.36","Jan 08, 2021","Jan 08, 2021"
"YUEXIU REIT MTN COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","133.91","0.00","133.91","1.00","-","XS3278608875","-","101.91","Hong Kong","-","USD","2.22","5.68","1.00","Feb 12, 2029","6.50","2.25","-","5.66","2.17","5.66","Feb 12, 2026","Feb 12, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.16","0.00","133.16","1.00","3131YAW71","US3131YAW710","-","95.59","United States","-","USD","6.29","5.23","1.00","Mar 01, 2049","4.50","6.04","-","5.23","6.04","5.23","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.16","0.00","133.16","1.00","3132AAM76","US3132AAM768","-","90.44","United States","-","USD","5.22","5.03","1.00","Sep 01, 2043","3.00","4.76","-","5.03","4.76","5.03","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.16","0.00","133.16","1.00","3133KPFV5","US3133KPFV58","-","89.95","United States","-","USD","6.37","5.24","1.00","May 01, 2052","3.50","5.78","-","5.24","5.78","5.24","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.16","0.00","133.16","2.00","3140K3FN7","US3140K3FN75","-","87.74","United States","-","USD","6.63","5.08","1.00","Mar 01, 2050","3.00","5.96","-","5.08","5.96","5.08","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.16","0.00","133.16","1.00","31418DN81","US31418DN814","-","94.42","United States","-","USD","3.20","4.81","1.00","May 01, 2035","3.00","3.03","-","4.81","3.03","4.81","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.16","0.00","133.16","1.00","36179UV90","US36179UV905","-","93.04","United States","-","USD","5.78","5.28","1.00","Jul 20, 2049","4.00","5.48","-","5.28","5.48","5.28","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","132.53","0.00","132.53","1.00","3132XCR49","US3132XCR492","-","91.17","United States","-","USD","6.73","5.09","1.00","Jan 01, 2048","3.50","5.57","-","5.09","5.57","5.09","Jan 01, 2018","Jan 01, 2018"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","132.53","0.00","132.53","1.00","48723TAD3","US48723TAD37","-","102.43","Korea (South)","-","USD","2.06","4.59","1.00","Oct 24, 2028","5.75","2.05","-","4.59","2.05","4.59","Oct 24, 2023","Oct 24, 2023"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","132.53","0.00","132.53","1.00","48723TAG6","US48723TAG67","-","101.86","Korea (South)","-","USD","2.49","4.64","1.00","Apr 23, 2029","5.38","2.49","-","4.64","2.49","4.64","Apr 23, 2024","Apr 23, 2024"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","132.53","0.00","132.53","1.00","574205JJ0","US574205JJ07","-","94.04","United States","-","USD","12.19","5.92","1.00","May 31, 2056","5.43","12.40","-","5.92","12.40","5.92","Aug 20, 2024","Aug 20, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","132.53","0.00","132.53","1.00","-","XS1196517434","BW1YM08","100.64","Cote D'Ivoire (Ivory Coast)","-","USD","1.02","5.75","1.00","Mar 03, 2028","6.38","1.01","-","5.75","1.01","5.75","Mar 03, 2015","Mar 03, 2015"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","132.53","0.00","132.53","1.00","-","USY7S272AH57","-","103.12","Korea (South)","-","USD","5.36","5.30","1.00","Jan 17, 2033","5.88","5.34","-","5.30","5.34","5.30","Jan 17, 2023","Jan 17, 2023"
"GS CALTEX CORP RegS","Industrial","Fixed Income","132.53","0.00","132.53","1.00","-","USY29011DG83","-","100.97","Korea (South)","-","USD","1.86","4.86","1.00","Aug 07, 2028","5.38","1.85","-","4.86","1.85","4.86","Aug 07, 2023","Aug 07, 2023"
"SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","132.53","0.00","132.53","1.00","-","XS2775400703","-","101.49","Korea (South)","-","USD","2.37","4.88","1.00","Mar 12, 2029","5.50","2.37","-","4.88","2.37","4.88","Mar 12, 2024","Mar 12, 2024"
"LG ELECTRONICS INC RegS","Industrial","Fixed Income","132.53","0.00","132.53","1.00","-","USY5S80VAB27","-","101.81","Korea (South)","-","USD","2.49","4.91","1.00","Apr 24, 2029","5.63","2.48","-","4.91","2.48","4.91","Apr 24, 2024","Apr 24, 2024"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","132.53","0.00","132.53","1.00","-","USP3R94GBM01","-","101.79","Peru","-","USD","2.49","5.24","1.00","Apr 30, 2029","5.95","2.48","-","5.22","2.41","5.22","Apr 30, 2024","Apr 30, 2024"
"CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","132.53","0.00","132.53","1.00","-","USP1913PAS04","-","103.46","Chile","-","USD","2.70","5.73","1.00","Jul 30, 2029","7.00","2.69","-","5.70","2.62","5.70","Jul 30, 2024","Jul 30, 2024"
"ZHUJI DEVELOPMENT LTD RegS","Local Authority","Fixed Income","132.53","0.00","132.53","1.00","-","XS2859262540","-","100.68","China","-","USD","1.00","4.87","1.00","Aug 20, 2027","5.55","0.99","-","4.87","0.99","4.87","Aug 20, 2024","Aug 20, 2024"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","132.53","0.00","132.53","1.00","-","USP3691NBM13","-","102.78","Mexico","-","USD","7.50","6.29","1.00","Jan 22, 2037","6.66","7.50","-","6.29","7.38","6.29","Jan 22, 2025","Jan 22, 2025"
"VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Industrial","Fixed Income","132.53","0.00","132.53","1.00","-","USY9350HAA06","-","101.16","India","-","USD","3.85","5.67","1.00","Feb 28, 2034","5.90","4.86","-","5.62","4.09","5.62","Mar 05, 2025","Mar 05, 2025"
"SHIN KONG LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","132.53","0.00","132.53","1.00","-","XS3096123883","-","103.15","Taiwan","-","USD","6.62","6.48","1.00","Jun 26, 2035","6.95","6.57","-","6.48","6.57","6.48","Jun 26, 2025","Jun 26, 2025"
"SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","132.53","0.00","132.53","1.00","-","USP8T35JAP76","-","101.17","Peru","-","USD","3.41","6.21","1.00","Oct 01, 2035","6.10","3.55","-","5.76","3.38","5.76","Jul 01, 2025","Jul 01, 2025"
"PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","132.53","0.00","132.53","1.00","-","XS3059422868","-","98.80","Hong Kong","-","USD","3.62","6.78","1.00","Dec 31, 2079","5.63","3.67","-","5.95","3.77","5.95","Nov 05, 2025","Nov 05, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132.27","0.00","132.27","1.00","3128MJSY7","US3128MJSY79","BD34WG9","89.82","United States","-","USD","7.09","5.06","1.00","Jun 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.27","0.00","132.27","1.00","3132QPX82","US3132QPX827","-","88.82","United States","-","USD","7.09","5.14","1.00","May 01, 2045","3.00","5.29","-","5.14","5.29","5.14","May 01, 2015","May 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","132.27","0.00","132.27","1.00","3133GATF3","US3133GATF30","-","89.28","United States","-","USD","3.55","4.87","1.00","Nov 01, 2035","1.50","3.23","-","4.87","3.23","4.87","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.27","0.00","132.27","2.00","3133KNGC1","US3133KNGC11","-","82.76","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132.27","0.00","132.27","1.00","3138WCVF7","US3138WCVF70","-","98.61","United States","-","USD","4.74","5.28","1.00","Sep 01, 2044","5.00","4.59","-","5.28","4.59","5.28","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","132.27","0.00","132.27","1.00","3138WFAB2","US3138WFAB27","-","96.10","United States","-","USD","1.60","4.45","1.00","Jul 01, 2030","2.00","1.55","-","4.45","1.55","4.45","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.27","0.00","132.27","1.00","3140KB6M1","US3140KB6M10","-","94.61","United States","-","USD","3.10","4.82","1.00","Mar 01, 2035","3.00","2.91","-","4.82","2.91","4.82","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.27","0.00","132.27","1.00","3140KKUW2","US3140KKUW21","-","93.24","United States","-","USD","3.28","4.69","1.00","Nov 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.37","0.00","131.37","1.00","3131XPQK7","US3131XPQK71","-","94.74","United States","-","USD","5.19","5.06","1.00","Jan 01, 2044","4.00","4.90","-","5.06","4.90","5.06","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131.37","0.00","131.37","1.00","3138WDN64","US3138WDN647","-","91.97","United States","-","USD","5.96","4.93","1.00","Dec 01, 2044","3.50","5.65","-","4.93","5.65","4.93","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.37","0.00","131.37","1.00","3140JXDC9","US3140JXDC99","-","95.93","United States","-","USD","3.15","4.78","1.00","Jul 01, 2034","3.50","3.09","-","4.78","3.09","4.78","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131.37","0.00","131.37","1.00","3140Q8G58","US3140Q8G584","-","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2048","4.00","5.37","-","5.18","5.37","5.18","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.37","0.00","131.37","1.00","3617J5NY8","US3617J5NY87","-","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Nov 01, 2018","Nov 01, 2018"
"BBCMS_24-5C25 AS","CMBS","Fixed Income","131.15","0.00","131.15","1.00","05554VAE0","US05554VAE02","-","102.09","United States","-","USD","2.40","5.47","1.00","Mar 15, 2057","6.36","2.38","-","5.47","2.38","5.47","Mar 01, 2024","Mar 01, 2024"
"BANK_21-BN36 C","CMBS","Fixed Income","131.15","0.00","131.15","2.00","06540DBV6","US06540DBV64","-","81.85","United States","-","USD","4.90","7.21","1.00","Sep 15, 2064","3.27","4.83","-","7.21","4.83","7.21","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","131.15","0.00","131.15","1.00","31335BN44","US31335BN442","-","90.83","United States","-","USD","6.73","5.18","1.00","Feb 01, 2048","3.50","5.48","-","5.18","5.48","5.18","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","131.15","0.00","131.15","1.00","3140JPN35","US3140JPN354","-","91.09","United States","-","USD","6.17","5.08","1.00","Jun 01, 2049","3.50","5.67","-","5.08","5.67","5.08","Jun 01, 2019","Jun 01, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","131.15","0.00","131.15","1.00","718286CV7","US718286CV78","-","100.90","Philippines","-","USD","1.14","4.39","1.00","Oct 13, 2027","5.17","1.14","-","4.39","1.14","4.39","Oct 13, 2022","Oct 13, 2022"
"WFCM_21-C61 C","CMBS","Fixed Income","131.15","0.00","131.15","2.00","95003QCC1","US95003QCC15","-","81.81","United States","-","USD","4.88","7.40","1.00","Nov 15, 2054","3.31","4.81","-","7.40","4.81","7.40","Dec 01, 2021","Dec 01, 2021"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","131.15","0.00","131.15","1.00","-","XS1864036576","BF2DK01","100.28","India","-","USD","1.87","5.10","1.00","Aug 10, 2028","5.25","1.86","-","5.10","1.86","5.10","Aug 10, 2018","Aug 10, 2018"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131.15","0.00","131.15","1.00","-","XS1953915136","BHZSZF7","99.57","Uzbekistan","-","USD","2.32","5.55","1.00","Feb 20, 2029","5.38","2.30","-","5.55","2.30","5.55","Feb 20, 2019","Feb 20, 2019"
"LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","131.15","0.00","131.15","1.00","-","USG54897AB28","BK0YKQ7","94.39","Peru","-","USD","4.38","5.67","1.00","Apr 05, 2036","4.35","4.43","-","5.67","4.43","5.67","Aug 01, 2019","Aug 01, 2019"
"BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","131.15","0.00","131.15","1.00","-","XS2010045438","BGMG3M0","100.59","United Kingdom","-","USD","2.79","5.29","1.00","Sep 10, 2029","5.50","2.77","-","5.29","2.77","5.29","Sep 10, 2019","Sep 10, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","131.15","0.00","131.15","2.00","-","USY5325QAG74","BP4DCD6","67.62","China","-","USD","16.37","4.71","1.00","Oct 26, 2051","2.50","16.66","-","4.71","16.66","4.71","Oct 26, 2021","Oct 26, 2021"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","131.15","0.00","131.15","1.00","-","XS2739009855","-","101.99","Korea (South)","-","USD","2.30","5.14","1.00","Jan 26, 2029","6.00","2.29","-","5.14","2.29","5.14","Jan 26, 2024","Jan 26, 2024"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","131.15","0.00","131.15","1.00","-","USY4841M6A22","-","100.49","Korea (South)","-","USD","1.02","4.40","1.00","Aug 27, 2027","4.88","1.02","-","4.40","1.02","4.40","Feb 27, 2024","Feb 27, 2024"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","131.15","0.00","131.15","1.00","-","XS2787477277","-","100.84","Philippines","-","USD","2.42","4.90","1.00","Mar 26, 2029","5.25","2.41","-","4.90","2.41","4.90","Mar 26, 2024","Mar 26, 2024"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","131.15","0.00","131.15","1.00","-","XS2790212828","BLC8GK0","100.97","Korea (South)","-","USD","2.54","4.75","1.00","May 08, 2029","5.13","2.53","-","4.75","2.53","4.75","Apr 08, 2024","Apr 08, 2024"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","131.15","0.00","131.15","1.00","-","XS2803407233","-","101.44","Korea (South)","-","USD","2.52","4.68","1.00","May 02, 2029","5.25","2.51","-","4.68","2.51","4.68","May 02, 2024","May 02, 2024"
"SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","131.15","0.00","131.15","1.00","-","XS2813319816","-","101.67","Philippines","-","USD","2.54","4.85","1.00","May 14, 2029","5.50","2.54","-","4.85","2.54","4.85","May 14, 2024","May 14, 2024"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","131.15","0.00","131.15","1.00","-","XS2841151553","-","102.18","China","-","USD","0.81","11.27","1.00","Dec 31, 2079","7.15","0.56","-","4.50","0.80","4.50","Jul 02, 2024","Jul 02, 2024"
"CENTRAL INTERNATIONAL DEVELOPMENT RegS","Local Authority","Fixed Income","131.15","0.00","131.15","1.00","-","XS2853370976","-","100.35","China","-","USD","1.00","4.75","1.00","Aug 19, 2027","5.10","0.99","-","4.75","0.99","4.75","Aug 19, 2024","Aug 19, 2024"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","131.15","0.00","131.15","1.00","-","XS2925851102","-","101.42","China","-","USD","2.96","4.58","1.00","Nov 07, 2029","5.05","2.96","-","4.58","2.96","4.58","Nov 07, 2024","Nov 07, 2024"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","131.15","0.00","131.15","1.00","-","USY4907LAL63","-","100.22","Korea (South)","-","USD","1.45","4.60","1.00","Feb 13, 2028","4.75","1.43","-","4.60","1.43","4.60","Feb 13, 2025","Feb 13, 2025"
"KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","131.15","0.00","131.15","1.00","-","XS3010826819","-","100.71","China","-","USD","1.51","4.94","1.00","Mar 11, 2028","5.40","1.50","-","4.94","1.50","4.94","Mar 11, 2025","Mar 11, 2025"
"GANZHOU DEVELOPMENT INVESTMENT HOL RegS","Local Authority","Fixed Income","131.15","0.00","131.15","1.00","-","XS3022697000","-","100.47","China","-","USD","1.54","4.74","1.00","Mar 19, 2028","5.05","1.53","-","4.74","1.53","4.74","Mar 19, 2025","Mar 19, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","131.15","0.00","131.15","1.00","-","USY5S5CGAN22","-","100.41","Korea (South)","-","USD","1.57","4.99","1.00","Apr 02, 2028","5.25","1.56","-","4.99","1.56","4.99","Apr 02, 2025","Apr 02, 2025"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","131.15","0.00","131.15","1.00","-","XS3035215261","-","100.41","Philippines","-","USD","3.29","4.87","1.00","Apr 07, 2030","5.00","3.28","-","4.87","3.28","4.87","Apr 07, 2025","Apr 07, 2025"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","131.15","0.00","131.15","1.00","-","XS3041346316","-","100.61","China","-","USD","1.59","4.87","1.00","Apr 23, 2028","5.25","1.62","-","4.87","1.54","4.87","Apr 23, 2025","Apr 23, 2025"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","131.15","0.00","131.15","1.00","-","USY70750CC95","-","100.65","Korea (South)","-","USD","6.77","5.65","1.00","May 07, 2035","5.75","6.74","-","5.65","6.74","5.65","May 07, 2025","May 07, 2025"
"CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","131.15","0.00","131.15","1.00","-","XS3071358926","-","100.28","China","-","USD","0.02","4.11","1.00","May 22, 2028","4.19","0.06","-","4.11","0.06","4.11","May 22, 2025","May 22, 2025"
"TIANFENG SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","131.15","0.00","131.15","1.00","-","XS3276738070","-","100.16","China","-","USD","1.44","5.09","1.00","Feb 12, 2028","5.20","1.42","-","5.09","1.42","5.09","Feb 12, 2026","Feb 12, 2026"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","1.00","3138XR5W5","US3138XR5W53","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","1.00","3140JKTW6","US3140JKTW68","-","94.05","United States","-","USD","5.94","5.08","1.00","Jan 01, 2049","4.00","5.49","-","5.08","5.49","5.08","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","1.00","31418EJG6","US31418EJG61","-","100.15","United States","-","USD","4.25","5.46","1.00","Sep 01, 2052","5.50","4.96","-","5.46","4.96","5.46","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","1.00","36202ET25","US36202ET259","B7TN9P6","101.89","United States","-","USD","3.96","5.03","1.00","Jun 20, 2038","5.50","4.06","-","5.03","4.06","5.03","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","1.00","31292SAV2","US31292SAV25","-","92.88","United States","-","USD","6.73","5.00","1.00","Nov 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Nov 01, 2012","Nov 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","1.00","3133GCPM8","US3133GCPM82","-","91.25","United States","-","USD","3.59","4.70","1.00","Apr 01, 2036","2.00","3.26","-","4.70","3.26","4.70","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","2.00","3133KMKG9","US3133KMKG95","-","83.38","United States","-","USD","6.98","5.20","1.00","Jul 01, 2051","2.50","6.28","-","5.20","6.28","5.20","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","1.00","3138LTJV1","US3138LTJV13","-","92.82","United States","-","USD","5.00","5.05","1.00","May 01, 2042","3.50","4.64","-","5.05","4.64","5.05","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","1.00","3138WGLR3","US3138WGLR33","-","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130.48","0.00","130.48","1.00","3138WHRL8","US3138WHRL81","-","91.32","United States","-","USD","5.96","5.10","1.00","Aug 01, 2046","3.50","5.45","-","5.10","5.45","5.10","Jul 01, 2016","Jul 01, 2016"
"JAPFA PTE LTD 144A","Industrial","Fixed Income","129.77","0.00","129.77","1.00","47112AAA1","US47112AAA16","-","99.94","Singapore","-","USD","3.51","7.96","1.00","May 12, 2031","7.95","3.85","-","7.96","3.85","7.96","May 12, 2026","May 12, 2026"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","129.77","0.00","129.77","1.00","50050HAU0","US50050HAU05","-","100.09","Korea (South)","-","USD","1.63","4.56","1.00","Apr 21, 2028","4.63","1.62","-","4.56","1.62","4.56","Apr 21, 2023","Apr 21, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","129.77","0.00","129.77","1.00","639832AJ3","US639832AJ32","-","100.23","Netherlands","-","USD","3.17","4.43","1.00","Jan 16, 2030","4.50","3.17","-","4.43","3.17","4.43","Jan 16, 2025","Jan 16, 2025"
"STONEMOR INC 144A","Industrial","Fixed Income","129.77","0.00","129.77","1.00","86184WAA4","US86184WAA45","-","99.45","United States","-","USD","1.44","8.72","1.00","May 15, 2029","8.50","2.40","-","8.72","2.40","8.72","May 11, 2021","May 11, 2021"
"TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","129.77","0.00","129.77","2.00","87973PAD6","US87973PAD69","B8CZ3V0","80.69","Singapore","-","USD","11.59","5.16","1.00","Jul 23, 2042","3.38","11.69","-","5.16","11.69","5.16","Jul 23, 2012","Jul 23, 2012"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS1577945824","BF29QT0","99.64","Oman","-","USD","1.21","5.49","1.00","Nov 08, 2027","5.20","1.20","-","5.49","1.20","5.49","Nov 08, 2017","Nov 08, 2017"
"NTPC LTD MTN RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS1792122266","BFD1DK5","99.31","India","-","USD","1.54","4.94","1.00","Mar 19, 2028","4.50","1.53","-","4.94","1.53","4.94","Mar 19, 2018","Mar 19, 2018"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS1791439257","BD21670","99.21","India","-","USD","1.55","5.13","1.00","Mar 22, 2028","4.63","1.54","-","5.13","1.54","5.13","Mar 22, 2018","Mar 22, 2018"
"SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","129.77","0.00","129.77","1.00","-","USN8133NAA56","BFWMBG1","99.92","Mexico","-","USD","1.46","4.92","1.00","Mar 27, 2028","4.88","1.55","-","4.92","1.55","4.92","Mar 27, 2018","Mar 27, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","USG82016AC32","BDG1QG5","99.62","China","-","USD","1.98","4.44","1.00","Sep 12, 2028","4.25","1.97","-","4.44","1.97","4.44","Sep 12, 2018","Sep 12, 2018"
"SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","129.77","0.00","129.77","1.00","-","XS1945125547","BJF94R9","98.84","Thailand","-","USD","2.33","4.89","1.00","Feb 11, 2029","4.40","2.32","-","4.89","2.32","4.89","Feb 11, 2019","Feb 11, 2019"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","129.77","0.00","129.77","2.00","-","XS2302929901","-","65.48","United Arab Emirates","-","USD","12.03","7.46","1.00","Mar 10, 2051","4.38","12.19","-","7.46","12.19","7.46","Mar 10, 2021","Mar 10, 2021"
"PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","USY7140EAA65","-","99.89","Indonesia","-","USD","1.61","5.21","1.00","Apr 27, 2028","5.15","1.63","-","5.21","1.63","5.21","Apr 27, 2023","Apr 27, 2023"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","FR001400OFN2","BQC5SP5","99.76","France","-","USD","2.42","4.59","1.00","Mar 05, 2029","4.50","2.36","-","4.59","2.36","4.59","Mar 05, 2024","Mar 05, 2024"
"KRAKATAU POSCO PT RegS","Industrial","Fixed Income","129.77","0.00","129.77","1.00","-","XS2832048719","-","100.08","Indonesia","-","USD","2.59","6.34","1.00","Jun 11, 2029","6.38","2.56","-","6.34","2.56","6.34","Jun 11, 2024","Jun 11, 2024"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS2793946315","-","100.53","China","-","USD","0.90","7.82","1.00","Dec 31, 2079","5.30","0.68","-","4.71","0.90","4.71","Jul 05, 2024","Jul 05, 2024"
"MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","129.77","0.00","129.77","1.00","-","XS2852966501","-","101.04","United Arab Emirates","-","USD","1.74","7.93","1.00","Jul 08, 2029","8.38","1.74","-","7.78","1.75","7.78","Jul 08, 2024","Jul 08, 2024"
"WUHAN METRO GROUP CO LTD MTN RegS","Local Authority","Fixed Income","129.77","0.00","129.77","1.00","-","XS2883770492","-","99.50","China","-","USD","1.06","4.71","1.00","Sep 13, 2027","4.25","1.06","-","4.71","1.06","4.71","Sep 13, 2024","Sep 13, 2024"
"DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS2887871072","-","99.64","China","-","USD","1.04","4.63","1.00","Sep 10, 2027","4.30","1.06","-","4.63","1.06","4.63","Sep 10, 2024","Sep 10, 2024"
"KT CORPORATION RegS","Industrial","Fixed Income","129.77","0.00","129.77","1.00","-","USY49915BC76","-","99.21","Korea (South)","-","USD","1.42","4.68","1.00","Feb 02, 2028","4.13","1.41","-","4.68","1.41","4.68","Oct 02, 2024","Oct 02, 2024"
"SEPCO VIRGIN LTD RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS2915938448","-","99.86","China","-","USD","2.70","7.77","1.00","Dec 31, 2079","5.05","2.71","-","5.11","2.90","5.11","Oct 21, 2024","Oct 21, 2024"
"KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS2917896685","-","99.60","Korea (South)","-","USD","1.17","4.58","1.00","Oct 22, 2027","4.25","1.17","-","4.58","1.17","4.58","Oct 22, 2024","Oct 22, 2024"
"PHILIPPINE NATIONAL BANK MTN RegS","Financial Institutions","Fixed Income","129.77","0.00","129.77","1.00","-","XS2921409756","-","99.45","Philippines","-","USD","2.93","5.03","1.00","Oct 23, 2029","4.85","2.92","-","5.03","2.92","5.03","Oct 23, 2024","Oct 23, 2024"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS2917067204","-","100.29","Kazakhstan","-","USD","2.91","5.15","1.00","Oct 23, 2029","5.25","2.90","-","5.15","2.90","5.15","Oct 23, 2024","Oct 23, 2024"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","129.77","0.00","129.77","1.00","-","XS2925848900","-","100.68","China","-","USD","1.67","4.49","1.00","May 07, 2028","4.90","1.66","-","4.49","1.66","4.49","Nov 07, 2024","Nov 07, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS2914524009","-","100.04","United Arab Emirates","-","USD","3.01","5.13","1.00","Nov 26, 2029","5.14","2.99","-","5.13","2.99","5.13","Nov 26, 2024","Nov 26, 2024"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","129.77","0.00","129.77","1.00","-","XS3016269592","-","100.18","China","-","USD","0.01","4.27","1.00","Mar 07, 2028","4.31","0.10","-","4.26","0.10","4.26","Mar 07, 2025","Mar 07, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","USY4938AAQ23","-","99.99","Korea (South)","-","USD","1.57","4.63","1.00","Mar 31, 2028","4.63","1.56","-","4.63","1.56","4.63","Mar 31, 2025","Mar 31, 2025"
"MTR CORP LTD RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","HK0001121083","-","99.75","Hong Kong","-","USD","3.28","4.45","1.00","Apr 01, 2030","4.38","3.31","-","4.45","3.31","4.45","Apr 01, 2025","Apr 01, 2025"
"SHANHAI (HONG KONG) INTERNATIONAL RegS","Local Authority","Fixed Income","129.77","0.00","129.77","1.00","-","XS3043705998","-","99.92","China","-","USD","1.63","4.90","1.00","Apr 24, 2028","4.85","1.62","-","4.90","1.62","4.90","Apr 24, 2025","Apr 24, 2025"
"HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","129.77","0.00","129.77","1.00","-","USU3790AAA08","BT7J8G4","100.09","Korea (South)","-","USD","1.66","4.69","1.00","Apr 30, 2028","4.75","1.64","-","4.69","1.64","4.69","Apr 30, 2025","Apr 30, 2025"
"KT&G CORP RegS","Industrial","Fixed Income","129.77","0.00","129.77","1.00","-","XS3037681908","-","100.43","Korea (South)","-","USD","1.65","4.74","1.00","May 02, 2028","5.00","1.64","-","4.74","1.64","4.74","May 02, 2025","May 02, 2025"
"HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","129.77","0.00","129.77","1.00","-","XS3033158885","-","100.06","Korea (South)","-","USD","1.65","4.96","1.00","Apr 30, 2028","5.00","1.64","-","4.96","1.64","4.96","Apr 30, 2025","Apr 30, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","129.77","0.00","129.77","1.00","-","USY2350DAF34","-","99.77","Korea (South)","-","USD","1.68","4.51","1.00","May 08, 2028","4.38","1.67","-","4.51","1.67","4.51","May 08, 2025","May 08, 2025"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","129.77","0.00","129.77","1.00","-","USY70750CB13","-","100.03","Korea (South)","-","USD","3.36","5.11","1.00","May 07, 2030","5.13","3.35","-","5.11","3.35","5.11","May 07, 2025","May 07, 2025"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS3170556768","-","100.58","China","-","USD","0.01","4.15","1.00","Sep 11, 2030","4.22","0.11","-","4.15","0.11","4.15","Sep 11, 2025","Sep 11, 2025"
"BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","XS3233493801","-","100.11","China","-","USD","0.02","4.11","1.00","Nov 24, 2028","4.06","0.07","-","4.11","0.07","4.11","Nov 24, 2025","Nov 24, 2025"
"FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","129.77","0.00","129.77","1.00","-","USP42009AF09","-","99.86","Peru","-","USD","4.00","5.43","1.00","Mar 31, 2031","5.40","4.01","-","5.43","4.01","5.43","Mar 31, 2026","Mar 31, 2026"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","129.77","0.00","129.77","1.00","-","USY5S5CGAS19","-","99.88","Korea (South)","-","USD","2.44","5.04","1.00","Apr 02, 2029","5.00","2.43","-","5.04","2.43","5.04","Apr 02, 2026","Apr 02, 2026"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","129.77","0.00","129.77","1.00","-","XS3326338566","-","99.40","Mauritius","-","USD","4.00","6.30","1.00","Apr 16, 2031","6.15","3.96","-","6.30","3.96","6.30","Apr 16, 2026","Apr 16, 2026"
"TFI OVERSEAS INVESTMENT LTD MTN RegS","Financial Institutions","Fixed Income","129.77","0.00","129.77","1.00","-","XS3269920388","-","100.01","China","-","USD","1.70","5.09","1.00","May 21, 2028","5.10","1.69","-","5.09","1.69","5.09","May 21, 2026","May 21, 2026"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","129.77","0.00","129.77","1.00","02376AAA7","US02376AAA79","BF7PK57","95.90","United States","-","USD","2.51","5.00","1.00","Apr 15, 2031","3.35","2.50","-","5.00","2.50","5.00","Aug 14, 2017","Aug 14, 2017"
"BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","129.77","0.00","129.77","1.00","11042CAA8","US11042CAA80","BMC86Y1","90.66","United Kingdom","-","USD","4.16","5.21","1.00","Sep 15, 2036","2.90","4.21","-","5.21","4.21","5.21","Jul 28, 2021","Jul 28, 2021"
"CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","129.77","0.00","129.77","1.00","16772PAQ9","US16772PAQ90","B58NYY7","103.40","United States","-","USD","6.42","5.68","1.00","Dec 01, 2040","6.20","6.44","-","5.68","6.44","5.68","Apr 06, 2010","Apr 06, 2010"
"EART_25-3 D","ABS","Fixed Income","129.77","0.00","129.77","1.00","30166XAF1","US30166XAF15","-","100.68","United States","-","USD","1.91","5.28","1.00","Oct 15, 2031","5.57","1.90","-","5.28","1.90","5.28","May 28, 2025","May 28, 2025"
"FHMS_K170 A2","CMBS","Fixed Income","129.77","0.00","129.77","1.00","3137HLJ52","US3137HLJ526","-","100.73","United States","-","USD","6.70","4.89","1.00","Feb 25, 2035","5.00","6.69","-","4.89","6.69","4.89","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","31329NEM6","US31329NEM65","-","93.79","United States","-","USD","5.63","5.20","1.00","Apr 01, 2046","4.00","5.14","-","5.20","5.14","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","3132A8Y60","US3132A8Y601","-","96.35","United States","-","USD","2.24","4.63","1.00","Jan 01, 2033","3.00","2.16","-","4.63","2.16","4.63","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","3133BHHS8","US3133BHHS86","-","97.86","United States","-","USD","5.07","5.38","1.00","Aug 01, 2052","5.00","5.61","-","5.38","5.61","5.38","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","3133G9X95","US3133G9X950","-","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","3133GBF90","US3133GBF906","-","93.24","United States","-","USD","3.28","4.69","1.00","Dec 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","3138M6XS1","US3138M6XS18","-","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","3138WHP30","US3138WHP304","-","95.70","United States","-","USD","2.01","4.67","1.00","Aug 01, 2031","2.50","1.93","-","4.67","1.93","4.67","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","3140H5TQ4","US3140H5TQ47","-","94.05","United States","-","USD","5.94","5.08","1.00","Jun 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","3140K5XY8","US3140K5XY86","-","91.20","United States","-","USD","6.05","5.08","1.00","Jan 01, 2050","3.50","5.58","-","5.08","5.58","5.08","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","3140KBYH1","US3140KBYH19","-","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","2.00","3140KNU48","US3140KNU485","-","80.55","United States","-","USD","7.07","5.21","1.00","Dec 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","36202FJR8","US36202FJR82","-","99.97","United States","-","USD","5.20","5.00","1.00","Aug 20, 2040","5.00","4.46","-","5.00","4.46","5.00","Aug 01, 2010","Aug 01, 2010"
"TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","129.33","0.00","129.33","1.00","89352HBK4","US89352HBK41","-","99.75","Canada","-","USD","4.19","6.72","1.00","Oct 17, 2056","6.13","4.27","-","6.18","4.33","6.18","Apr 17, 2026","Apr 17, 2026"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","128.99","0.00","128.99","1.00","257867BC4","US257867BC45","-","98.69","United States","-","USD","2.37","9.05","1.00","Apr 15, 2029","8.50","2.31","-","9.05","2.31","9.05","Mar 31, 2020","Mar 31, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","128.71","0.00","128.71","1.00","36179Q3J8","US36179Q3J86","BJ0CB72","91.56","United States","-","USD","7.48","5.19","1.00","Feb 20, 2045","3.50","5.04","-","5.19","5.04","5.19","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","31292SAM2","US31292SAM26","-","92.88","United States","-","USD","6.73","5.00","1.00","Sep 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","31307UC30","US31307UC303","-","96.85","United States","-","USD","3.79","4.79","1.00","Jul 01, 2032","3.50","2.33","-","4.79","2.33","4.79","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3132HPHK3","US3132HPHK30","-","90.38","United States","-","USD","7.09","5.03","1.00","Nov 01, 2042","3.00","4.79","-","5.03","4.79","5.03","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","31339USM3","US31339USM35","-","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3133G9DD8","US3133G9DD84","-","94.35","United States","-","USD","3.15","4.86","1.00","Jul 01, 2035","3.00","3.00","-","4.86","3.00","4.86","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3140E7QA1","US3140E7QA19","-","91.40","United States","-","USD","5.89","5.10","1.00","Apr 01, 2046","3.50","5.38","-","5.10","5.38","5.10","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3140FCS33","US3140FCS334","-","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3140HD3G7","US3140HD3G70","-","94.05","United States","-","USD","5.94","5.08","1.00","Apr 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3140J82U6","US3140J82U68","-","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2030","2.50","0.81","-","4.57","0.81","4.57","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3140JHJN4","US3140JHJN41","-","98.85","United States","-","USD","4.96","5.22","1.00","Oct 01, 2048","5.00","4.85","-","5.22","4.85","5.22","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3140JX5R5","US3140JX5R53","-","95.14","United States","-","USD","2.96","4.69","1.00","Jan 01, 2035","3.00","2.82","-","4.69","2.82","4.69","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3140KLFB3","US3140KLFB32","-","91.37","United States","-","USD","3.32","4.86","1.00","Aug 01, 2035","2.00","3.03","-","4.86","3.03","4.86","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","2.00","3140QG5R4","US3140QG5R46","-","83.34","United States","-","USD","6.95","5.28","1.00","Feb 01, 2051","2.50","6.10","-","5.28","6.10","5.28","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","3140XAY55","US3140XAY552","-","93.23","United States","-","USD","6.00","5.23","1.00","Jan 01, 2051","4.00","5.47","-","5.23","5.47","5.23","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","31410LSR4","US31410LSR41","-","96.65","United States","-","USD","5.06","5.18","1.00","Jan 01, 2045","4.50","4.80","-","5.18","4.80","5.18","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","128.51","0.00","128.51","1.00","3140J8LN1","US3140J8LN17","-","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","May 01, 2018","May 01, 2018"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","128.39","0.00","128.39","1.00","023771R91","US023771R919","BD7XTW7","96.40","United States","-","USD","1.88","4.93","1.00","Apr 15, 2030","3.00","1.87","-","4.93","1.87","4.93","Oct 03, 2016","Oct 03, 2016"
"QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","128.39","0.00","128.39","1.00","74738PCQ9","US74738PCQ90","-","98.48","Qatar","-","USD","5.54","5.07","1.00","Apr 08, 2033","4.80","5.57","-","5.07","5.57","5.07","Apr 08, 2026","Apr 08, 2026"
"REC LIMITED MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","74947MAE2","US74947MAE21","-","98.82","India","-","USD","2.86","5.16","1.00","Sep 27, 2029","4.75","2.85","-","5.16","2.85","5.16","Sep 27, 2024","Sep 27, 2024"
"KUWAIT STATE OF (GOVERNMENT) MTN 144A","Sovereign","Fixed Income","128.39","0.00","128.39","1.00","85704AAB3","US85704AAB35","-","100.04","Kuwait","-","USD","2.76","5.02","1.00","Jul 29, 2029","5.04","2.75","-","5.02","2.75","5.02","Jul 29, 2026","Jul 29, 2026"
"STUDIO CITY CO LTD 144A","Industrial","Fixed Income","128.39","0.00","128.39","1.00","86400GAD1","US86400GAD16","-","98.68","Macau","-","USD","3.66","6.45","1.00","May 15, 2031","6.13","4.04","-","6.45","4.04","6.45","May 15, 2026","May 15, 2026"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","98105GAP7","US98105GAP72","-","100.29","Korea (South)","-","USD","2.32","4.62","1.00","Jan 24, 2029","4.75","2.32","-","4.62","2.32","4.62","Jan 24, 2024","Jan 24, 2024"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","128.39","0.00","128.39","1.00","-","USY3815NAZ43","BF1CVG2","98.79","Korea (South)","-","USD","1.04","4.78","1.00","Aug 29, 2027","3.63","1.03","-","4.78","1.03","4.78","Aug 29, 2017","Aug 29, 2017"
"ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","128.39","0.00","128.39","1.00","-","XS1794216660","BYVTPZ3","98.62","Australia","-","USD","1.51","5.64","1.00","Mar 22, 2028","4.75","1.53","-","5.64","1.53","5.64","Mar 22, 2018","Mar 22, 2018"
"COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","128.39","0.00","128.39","1.00","-","XS1891687300","BGHVXG4","98.63","Taiwan","-","USD","2.41","4.81","1.00","Mar 12, 2029","4.25","2.41","-","4.81","2.41","4.81","Mar 12, 2019","Mar 12, 2019"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS2576361195","-","99.69","United Arab Emirates","-","USD","1.41","4.80","1.00","Jan 17, 2028","4.58","1.40","-","4.80","1.40","4.80","Jan 17, 2023","Jan 17, 2023"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","USY4841MWE56","-","98.44","Korea (South)","-","USD","5.50","4.91","1.00","Feb 24, 2033","4.63","5.48","-","4.91","5.48","4.91","Feb 24, 2023","Feb 24, 2023"
"SK BROADBAND CO LTD RegS","Industrial","Fixed Income","128.39","0.00","128.39","1.00","-","XS2629403499","-","100.11","Korea (South)","-","USD","1.81","4.81","1.00","Jun 28, 2028","4.88","1.80","-","4.81","1.80","4.81","Jun 28, 2023","Jun 28, 2023"
"KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS2643259786","-","100.39","Korea (South)","-","USD","1.84","4.66","1.00","Jul 12, 2028","4.88","1.84","-","4.66","1.84","4.66","Jul 12, 2023","Jul 12, 2023"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","128.39","0.00","128.39","1.00","-","USU3822UAA89","BP7M8Y3","100.60","Korea (South)","-","USD","1.88","4.68","1.00","Jul 27, 2028","5.00","1.88","-","4.68","1.88","4.68","Jul 27, 2023","Jul 27, 2023"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS2744125696","-","100.01","India","-","USD","2.30","5.00","1.00","Jan 17, 2029","5.00","2.29","-","5.00","2.29","5.00","Jan 17, 2024","Jan 17, 2024"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","128.39","0.00","128.39","1.00","-","USP58072AY87","-","98.07","Chile","-","USD","5.81","6.45","1.00","Feb 26, 2034","6.13","5.81","-","6.45","5.81","6.45","Feb 26, 2024","Feb 26, 2024"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","128.39","0.00","128.39","1.00","-","USN8106HAA16","-","100.43","India","-","USD","2.47","5.47","1.00","Jul 11, 2029","5.63","2.68","-","5.44","2.25","5.44","Jul 11, 2024","Jul 11, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS2862887663","-","100.53","China","-","USD","0.78","4.82","1.00","Jul 23, 2027","5.38","0.94","-","4.66","0.70","4.66","Jul 23, 2024","Jul 23, 2024"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","USY6396XAG44","-","100.11","Korea (South)","-","USD","2.75","4.71","1.00","Jul 22, 2029","4.75","2.74","-","4.71","2.74","4.71","Jul 22, 2024","Jul 22, 2024"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","-","XS2885079702","-","97.73","Taiwan","-","USD","6.38","5.72","1.00","Sep 05, 2039","5.30","6.35","-","5.65","6.35","5.65","Sep 05, 2024","Sep 05, 2024"
"INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS2919678339","-","99.40","China","-","USD","1.72","4.47","1.00","May 21, 2028","4.13","1.71","-","4.47","1.71","4.47","May 21, 2025","May 21, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","-","HK0001074951","-","99.21","China","-","USD","1.62","4.85","1.00","Apr 22, 2028","4.38","1.62","-","4.85","1.62","4.85","Oct 22, 2024","Oct 22, 2024"
"TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","-","XS2971656074","-","100.34","India","-","USD","1.74","5.20","1.00","Jul 21, 2028","5.39","1.85","-","5.18","1.62","5.18","Jan 21, 2025","Jan 21, 2025"
"HENAN RAILWAY CONSTRUCTION INVESTM RegS","Local Authority","Fixed Income","128.39","0.00","128.39","1.00","-","XS2962240060","-","100.19","China","-","USD","1.39","4.66","1.00","Jan 10, 2028","4.80","1.38","-","4.66","1.38","4.66","Jan 10, 2025","Jan 10, 2025"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","128.39","0.00","128.39","1.00","-","XS2921631854","-","100.17","China","-","USD","1.41","4.68","1.00","Jan 15, 2028","4.80","1.39","-","4.68","1.39","4.68","Jan 15, 2025","Jan 15, 2025"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","128.39","0.00","128.39","1.00","-","USY3815NBK64","-","100.60","Korea (South)","-","USD","1.42","4.82","1.00","Jan 22, 2028","5.25","1.41","-","4.82","1.41","4.82","Jan 22, 2025","Jan 22, 2025"
"AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","-","XS2971989475","-","100.34","Malaysia","-","USD","3.16","5.14","1.00","Jan 23, 2030","5.25","3.14","-","5.14","3.14","5.14","Jan 23, 2025","Jan 23, 2025"
"CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","128.39","0.00","128.39","1.00","-","USY7140QAA95","-","98.44","Indonesia","-","USD","6.56","5.88","1.00","Mar 12, 2035","5.65","6.58","-","5.88","6.58","5.88","Mar 12, 2025","Mar 12, 2025"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS3056053799","-","99.51","Korea (South)","-","USD","3.40","4.77","1.00","May 09, 2030","4.63","3.39","-","4.77","3.39","4.77","May 09, 2025","May 09, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","-","XS3038530229","-","98.96","Saudi Arabia","-","USD","3.41","5.17","1.00","May 19, 2030","4.87","3.40","-","5.17","3.40","5.17","May 19, 2025","May 19, 2025"
"KOREA RAILROAD CORP MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS3056037321","-","99.55","Korea (South)","-","USD","1.73","4.63","1.00","May 27, 2028","4.38","1.72","-","4.63","1.72","4.63","May 27, 2025","May 27, 2025"
"AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","-","XS3085998840","-","99.75","Malaysia","-","USD","3.44","5.18","1.00","Jun 04, 2030","5.11","3.42","-","5.18","3.42","5.18","Jun 04, 2025","Jun 04, 2025"
"HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","128.39","0.00","128.39","1.00","-","XS3059267362","-","99.22","China","-","USD","1.79","4.69","1.00","Jun 17, 2028","4.25","1.78","-","4.69","1.78","4.69","Jun 17, 2025","Jun 17, 2025"
"HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","128.39","0.00","128.39","1.00","-","USU3821WAE76","-","99.41","Korea (South)","-","USD","1.83","4.70","1.00","Jul 02, 2028","4.38","1.82","-","4.70","1.82","4.70","Jul 02, 2025","Jul 02, 2025"
"ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","128.39","0.00","128.39","1.00","-","XS3098970729","-","100.21","China","-","USD","1.80","4.78","1.00","Jun 27, 2028","4.90","1.79","-","4.78","1.79","4.78","Jun 27, 2025","Jun 27, 2025"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS3100124596","-","100.08","China","-","USD","0.02","3.98","1.00","Jul 02, 2028","3.91","0.17","-","3.98","0.17","3.98","Jul 02, 2025","Jul 02, 2025"
"GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","128.39","0.00","128.39","1.00","-","XS3104434843","-","99.54","China","-","USD","1.83","4.75","1.00","Jul 07, 2028","4.50","1.83","-","4.75","1.83","4.75","Jul 07, 2025","Jul 07, 2025"
"ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","128.39","0.00","128.39","1.00","-","XS3104337137","-","99.65","China","-","USD","1.84","4.74","1.00","Jul 09, 2028","4.55","1.83","-","4.74","1.83","4.74","Jul 09, 2025","Jul 09, 2025"
"PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","-","XS3181940928","-","100.10","China","-","USD","0.02","4.25","1.00","Sep 25, 2028","4.20","0.15","-","4.25","0.15","4.25","Sep 25, 2025","Sep 25, 2025"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","128.39","0.00","128.39","1.00","-","XS3135101825","-","99.07","China","-","USD","2.01","4.61","1.00","Sep 24, 2028","4.15","2.00","-","4.61","2.00","4.61","Sep 24, 2025","Sep 24, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","USY4938AAT61","-","98.70","Korea (South)","-","USD","2.03","4.64","1.00","Sep 29, 2028","4.00","2.02","-","4.64","2.02","4.64","Sep 29, 2025","Sep 29, 2025"
"MIRAE ASSET SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","-","XS3189630372","BR886J5","98.55","Korea (South)","-","USD","2.06","5.07","1.00","Oct 14, 2028","4.38","2.05","-","5.07","2.05","5.07","Oct 14, 2025","Oct 14, 2025"
"DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Authority","Fixed Income","128.39","0.00","128.39","1.00","-","XS3189561627","-","98.89","China","-","USD","2.10","4.81","1.00","Oct 28, 2028","4.29","2.09","-","4.81","2.09","4.81","Oct 28, 2025","Oct 28, 2025"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS3223038665","BTXPFX2","99.31","China","-","USD","2.06","4.69","1.00","Nov 13, 2028","4.38","2.13","-","4.69","2.13","4.69","Nov 13, 2025","Nov 13, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS3283469313","-","98.01","Saudi Arabia","-","USD","2.30","4.85","1.00","Feb 02, 2029","4.00","2.30","-","4.85","2.30","4.85","Feb 02, 2026","Feb 02, 2026"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS3275408402","-","97.83","China","-","USD","3.98","4.79","1.00","Feb 11, 2031","4.25","3.99","-","4.79","3.99","4.79","Feb 11, 2026","Feb 11, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","USY4938AAY56","-","99.05","Korea (South)","-","USD","4.10","4.85","1.00","Mar 30, 2031","4.63","4.09","-","4.85","4.09","4.85","Mar 30, 2026","Mar 30, 2026"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","128.39","0.00","128.39","1.00","-","USY7770HAE81","-","98.45","Korea (South)","-","USD","4.15","4.75","1.00","Apr 10, 2031","4.38","4.14","-","4.75","4.14","4.75","Apr 10, 2026","Apr 10, 2026"
"INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS3340625626","-","98.91","Korea (South)","-","USD","2.53","4.55","1.00","Apr 21, 2029","4.13","2.52","-","4.55","2.52","4.55","Apr 21, 2026","Apr 21, 2026"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","128.39","0.00","128.39","1.00","-","XS3381219891","-","99.91","China","-","USD","-0.03","4.16","1.00","May 28, 2031","4.01","0.08","-","4.16","0.08","4.16","May 28, 2026","May 28, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.80","0.00","127.80","1.00","31329MUS7","US31329MUS78","-","90.16","United States","-","USD","5.22","5.09","1.00","Apr 01, 2043","3.00","4.75","-","5.09","4.75","5.09","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.80","0.00","127.80","1.00","31329PE82","US31329PE824","-","98.75","United States","-","USD","4.73","5.25","1.00","Jul 01, 2048","5.00","4.67","-","5.25","4.67","5.25","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.80","0.00","127.80","1.00","31385XQ91","US31385XQ915","B03NXT5","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.80","0.00","127.80","1.00","3140F0HD9","US3140F0HD94","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.80","0.00","127.80","1.00","3140H8WT8","-","-","96.17","United States","-","USD","5.41","5.24","1.00","May 01, 2048","4.50","5.12","-","5.24","5.12","5.24","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.80","0.00","127.80","1.00","3140K7W33","US3140K7W332","-","96.08","United States","-","USD","3.06","4.80","1.00","Mar 01, 2035","3.50","2.92","-","4.80","2.92","4.80","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.80","0.00","127.80","1.00","3140L17G4","US3140L17G47","-","91.18","United States","-","USD","3.62","4.60","1.00","Dec 01, 2035","2.00","3.42","-","4.60","3.42","4.60","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.80","0.00","127.80","1.00","3617HPZQ0","US3617HPZQ02","-","98.41","United States","-","USD","5.20","5.30","1.00","Aug 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","127.71","0.00","127.71","1.00","31335CC36","US31335CC369","-","94.09","United States","-","USD","6.42","5.15","1.00","Feb 01, 2047","4.00","5.20","-","5.15","5.20","5.15","Feb 01, 2019","Feb 01, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","127.01","0.00","127.01","2.00","2350366Z8","US2350366Z85","-","78.77","United States","-","USD","9.27","5.42","1.00","Nov 01, 2040","3.09","9.91","-","5.42","9.91","5.42","Aug 12, 2020","Aug 01, 2020"
"FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","127.01","0.00","127.01","1.00","31788DAJ3","US31788DAJ37","-","87.75","Finland","-","USD","3.66","4.41","1.00","May 20, 2030","0.88","3.66","-","4.41","3.66","4.41","May 20, 2020","May 20, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","127.01","0.00","127.01","1.00","43858AAT7","US43858AAT79","-","98.67","Hong Kong","-","USD","4.27","4.31","1.00","May 14, 2031","4.00","4.27","-","4.31","4.27","4.31","May 14, 2026","May 14, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","127.01","0.00","127.01","1.00","50064FAP9","US50064FAP99","BGPK1H0","98.25","Korea (South)","-","USD","2.01","4.36","1.00","Sep 20, 2028","3.50","2.01","-","4.36","2.01","4.36","Sep 20, 2018","Sep 20, 2018"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","50066CAT6","US50066CAT62","-","99.39","Korea (South)","-","USD","0.92","4.53","1.00","Jul 13, 2027","3.88","0.92","-","4.53","0.92","4.53","Jul 13, 2022","Jul 13, 2022"
"MSC_19-L3 AS","CMBS","Fixed Income","127.01","0.00","127.01","1.00","61691UBH1","US61691UBH14","-","94.37","United States","-","USD","3.08","5.34","1.00","Nov 18, 2052","3.49","3.06","-","5.34","3.06","5.34","Nov 01, 2019","Nov 01, 2019"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","127.01","0.00","127.01","1.00","82460EAN0","US82460EAN04","BK8NT92","97.52","Korea (South)","-","USD","2.53","4.98","1.00","Apr 23, 2029","4.00","2.52","-","4.98","2.52","4.98","Apr 23, 2019","Apr 23, 2019"
"CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS1634368259","BYVKR38","98.89","China","-","USD","0.91","4.73","1.00","Jul 05, 2027","3.50","0.90","-","4.73","0.90","4.73","Jul 05, 2017","Jul 05, 2017"
"HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS1637846616","BYXCMC6","99.15","India","-","USD","0.92","4.92","1.00","Jul 12, 2027","4.00","0.92","-","4.92","0.92","4.92","Jul 12, 2017","Jul 12, 2017"
"KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","USY4899GCJ05","BDHS7L7","98.66","Korea (South)","-","USD","0.96","4.53","1.00","Jul 25, 2027","3.13","0.96","-","4.53","0.96","4.53","Jul 25, 2017","Jul 25, 2017"
"CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","127.01","0.00","127.01","1.00","-","XS1648263926","BDC3QX2","98.78","Hong Kong","-","USD","0.96","4.52","1.00","Jul 25, 2027","3.25","0.96","-","4.52","0.96","4.52","Jul 25, 2017","Jul 25, 2017"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS1725342288","BFF9BS1","98.39","India","-","USD","1.30","4.99","1.00","Dec 06, 2027","3.75","1.29","-","4.99","1.29","4.99","Dec 06, 2017","Dec 06, 2017"
"INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS1733877762","BF9YF68","98.58","India","-","USD","1.32","4.92","1.00","Dec 13, 2027","3.84","1.31","-","4.92","1.31","4.92","Dec 13, 2017","Dec 13, 2017"
"CITIC LTD MTN RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS1743727130","BFMSH72","99.12","China","-","USD","1.39","4.63","1.00","Jan 11, 2028","4.00","1.39","-","4.63","1.39","4.63","Jan 11, 2018","Jan 11, 2018"
"AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS1934321404","-","97.45","Hong Kong","-","USD","2.39","4.52","1.00","Feb 21, 2029","3.45","2.38","-","4.52","2.38","4.52","Feb 21, 2019","Feb 21, 2019"
"BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS1979516488","BHL1BN0","97.59","China","-","USD","2.53","4.58","1.00","Apr 17, 2029","3.63","2.52","-","4.58","2.52","4.58","Apr 17, 2019","Apr 17, 2019"
"VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","127.01","0.00","127.01","1.00","-","XS1994698436","BFY1FN1","98.48","China","-","USD","2.62","4.83","1.00","May 28, 2029","4.25","2.61","-","4.83","2.61","4.83","May 28, 2019","May 28, 2019"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","127.01","0.00","127.01","1.00","-","USP5015VAH98","BK4VBT4","98.21","Guatemala","-","USD","2.57","5.59","1.00","Jun 01, 2030","4.90","2.57","-","5.59","2.57","5.59","May 31, 2019","May 31, 2019"
"ESKOM HOLDINGS SOC LTD RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS2010027709","BP0T6S1","98.88","South Africa","-","USD","0.95","5.50","1.00","Jul 23, 2027","4.31","0.94","-","5.50","0.94","5.50","Jul 23, 2021","Jul 23, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","127.01","0.00","127.01","1.00","-","USG0446NAW41","BN4QFS7","97.83","South Africa","-","USD","2.40","4.76","1.00","Mar 16, 2029","3.88","2.43","-","4.76","2.43","4.76","Mar 16, 2022","Mar 16, 2022"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","127.01","0.00","127.01","1.00","-","USG91139AL26","-","99.33","Taiwan","-","USD","5.09","4.75","1.00","Jul 22, 2032","4.63","5.16","-","4.75","5.16","4.75","Jul 22, 2022","Jul 22, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS2600246552","-","98.57","United Arab Emirates","-","USD","2.33","5.00","1.00","Jan 24, 2029","4.38","2.32","-","5.00","2.32","5.00","Apr 24, 2023","Apr 24, 2023"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","127.01","0.00","127.01","1.00","-","XS3109629371","-","98.63","Korea (South)","-","USD","3.56","5.14","1.00","Jul 10, 2030","4.75","3.54","-","5.14","3.54","5.14","Jul 10, 2025","Jul 10, 2025"
"LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","127.01","0.00","127.01","1.00","-","XS3108588032","BT8PQD4","99.20","Korea (South)","-","USD","1.85","4.81","1.00","Jul 14, 2028","4.38","1.85","-","4.81","1.85","4.81","Jul 14, 2025","Jul 14, 2025"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","USY6396XAK55","-","98.84","Korea (South)","-","USD","3.61","4.70","1.00","Jul 21, 2030","4.38","3.60","-","4.70","3.60","4.70","Jul 21, 2025","Jul 21, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","USY4938AAV18","-","97.46","Korea (South)","-","USD","3.73","4.80","1.00","Sep 29, 2030","4.13","3.72","-","4.80","3.72","4.80","Sep 29, 2025","Sep 29, 2025"
"KIB SUKUK LTD RegS","Financial Institutions","Fixed Income","127.01","0.00","127.01","1.00","-","XS3178780014","-","97.68","Kuwait","-","USD","3.67","6.12","1.00","Apr 16, 2036","5.54","4.00","-","6.17","4.02","6.17","Oct 16, 2025","Oct 16, 2025"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","127.01","0.00","127.01","1.00","-","XS3220972478","-","97.72","United Arab Emirates","-","USD","3.81","5.20","1.00","Nov 12, 2030","4.60","3.79","-","5.20","3.79","5.20","Nov 12, 2025","Nov 12, 2025"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","127.01","0.00","127.01","1.00","-","XS3213445003","-","98.27","Saudi Arabia","-","USD","3.72","6.36","1.00","Nov 10, 2035","5.79","3.66","-","6.26","3.68","6.26","Nov 10, 2025","Nov 10, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","127.01","0.00","127.01","1.00","-","HK0001201893","-","98.66","Hong Kong","-","USD","2.16","4.25","1.00","Nov 12, 2028","3.63","2.15","-","4.25","2.15","4.25","Nov 12, 2025","Nov 12, 2025"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","127.01","0.00","127.01","1.00","-","XS3225731382","-","98.38","China","-","USD","2.15","4.87","1.00","Nov 20, 2028","4.13","2.15","-","4.87","2.15","4.87","Nov 20, 2025","Nov 20, 2025"
"ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Financial Institutions","Fixed Income","127.01","0.00","127.01","1.00","-","XS3277009877","BSSBMV5","98.82","Saudi Arabia","-","USD","3.91","6.04","1.00","Jan 23, 2036","5.87","3.86","-","6.18","3.88","6.18","Jan 23, 2026","Jan 23, 2026"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","127.01","0.00","127.01","1.00","-","USP8718AAR79","-","97.38","Chile","-","USD","3.77","6.30","1.00","Apr 22, 2056","5.63","3.58","-","6.32","3.83","6.32","Jan 22, 2026","Jan 22, 2026"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","127.01","0.00","127.01","1.00","-","XS3299373996","-","97.80","Korea (South)","-","USD","2.41","5.16","1.00","Mar 11, 2029","4.25","2.40","-","5.16","2.40","5.16","Mar 11, 2026","Mar 11, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","1.00","31292K4B0","US31292K4B09","-","99.83","United States","-","USD","5.71","5.05","1.00","Sep 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Sep 01, 2010","Sep 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","1.00","3132VLDU8","US3132VLDU87","-","93.45","United States","-","USD","6.42","5.05","1.00","Nov 01, 2048","4.00","6.29","-","5.05","6.29","5.05","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","1.00","3138EP4F8","US3138EP4F83","-","89.65","United States","-","USD","5.55","5.06","1.00","Jan 01, 2044","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","1.00","3140HPBT3","US3140HPBT37","-","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","1.00","3140J8EV1","US3140J8EV16","-","90.18","United States","-","USD","6.65","5.07","1.00","Mar 01, 2048","3.50","6.33","-","5.07","6.33","5.07","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","1.00","3140K24K7","US3140K24K76","-","96.63","United States","-","USD","2.79","4.70","1.00","Nov 01, 2034","3.50","2.69","-","4.70","2.69","4.70","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","2.00","3140XGMZ9","US3140XGMZ94","-","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","1.00","3617HNWG0","US3617HNWG09","-","90.03","United States","-","USD","5.80","5.34","1.00","Sep 20, 2048","3.50","5.49","-","5.34","5.49","5.34","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","1.00","36195FHU2","US36195FHU21","-","89.06","United States","-","USD","7.48","5.53","1.00","Aug 15, 2046","3.50","5.48","-","5.53","5.48","5.53","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.90","0.00","126.90","1.00","36202FB47","US36202FB478","B83Y3P0","99.96","United States","-","USD","5.20","5.00","1.00","Oct 20, 2039","5.00","4.34","-","5.00","4.34","5.00","Oct 01, 2009","Oct 01, 2009"
"GS CALTEX CORP 144A","Energy","Fixed Income","126.75","0.00","126.75","1.00","36294BAL8","US36294BAL80","-","101.02","Korea (South)","-","USD","1.86","4.84","1.00","Aug 07, 2028","5.38","1.85","-","4.84","1.85","4.84","Aug 07, 2023","Aug 07, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","126.08","0.00","126.08","1.00","3138ER6H8","US3138ER6H85","-","96.84","United States","-","USD","1.98","4.55","1.00","Feb 01, 2032","3.00","1.94","-","4.55","1.94","4.55","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","3131XYZW2","US3131XYZW26","-","87.83","United States","-","USD","6.54","5.08","1.00","Jan 01, 2048","3.00","5.94","-","5.08","5.94","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","31329JFG7","US31329JFG76","-","95.68","United States","-","USD","4.52","4.97","1.00","Sep 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","3132M32N6","US3132M32N63","-","95.06","United States","-","USD","6.42","5.00","1.00","Dec 01, 2043","4.00","4.91","-","5.00","4.91","5.00","Dec 01, 2013","Dec 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","3132QL4T7","US3132QL4T75","-","94.42","United States","-","USD","6.42","5.11","1.00","Jan 01, 2045","4.00","4.99","-","5.11","4.99","5.11","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","31335BP83","US31335BP835","-","88.69","United States","-","USD","7.09","5.02","1.00","Feb 01, 2048","3.00","5.68","-","5.02","5.68","5.02","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","3138WHLQ3","US3138WHLQ33","-","88.31","United States","-","USD","6.16","5.13","1.00","Jul 01, 2046","3.00","5.58","-","5.13","5.58","5.13","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","3140J7Q24","US3140J7Q246","-","97.20","United States","-","USD","2.24","4.71","1.00","Jun 01, 2032","3.50","2.19","-","4.71","2.19","4.71","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","3140K1TM8","US3140K1TM80","-","93.50","United States","-","USD","3.39","4.47","1.00","Dec 01, 2034","2.50","3.30","-","4.47","3.30","4.47","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","3140L4M71","US3140L4M719","-","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.01","0.00","126.01","1.00","3617NUBT2","US3617NUBT28","-","87.30","United States","-","USD","6.34","5.16","1.00","Jun 20, 2050","3.00","5.95","-","5.16","5.95","5.16","Jun 01, 2020","Jun 01, 2020"
"CONSTELLATION OIL SERVICES HOLDING 144A","Industrial","Fixed Income","125.63","0.00","125.63","1.00","21038MAR4","US21038MAR43","-","100.30","Brazil","-","USD","3.86","7.61","1.00","Aug 03, 2033","7.70","4.24","-","7.60","3.52","7.60","Aug 03, 2026","Aug 03, 2026"
"J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","125.63","0.00","125.63","1.00","46594TAA9","US46594TAA97","-","95.59","Brazil","-","USD","5.04","8.88","1.00","Apr 23, 2033","8.00","4.96","-","8.88","4.96","8.88","Apr 23, 2026","Apr 23, 2026"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","125.63","0.00","125.63","2.00","594712WY3","US594712WY39","-","69.13","United States","-","USD","15.82","6.03","1.00","Aug 15, 2122","4.17","16.19","-","6.03","16.19","6.03","Mar 09, 2022","Mar 09, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","125.63","0.00","125.63","1.00","718286DM6","US718286DM60","-","98.10","Philippines","-","USD","4.71","5.03","1.00","Dec 24, 2031","4.63","4.69","-","5.03","4.69","5.03","Jun 24, 2026","Jun 24, 2026"
"SES SA 144A","Industrial","Fixed Income","125.63","0.00","125.63","2.00","78413HAB5","US78413HAB50","B9MV9Q2","76.32","Luxembourg","-","USD","9.79","7.87","1.00","Apr 04, 2043","5.30","9.79","-","7.87","9.79","7.87","Apr 04, 2013","Apr 04, 2013"
"AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","125.63","0.00","125.63","1.00","-","USP06077AA22","BYNF3M2","97.75","Panama","-","USD","6.69","5.29","1.00","Jul 29, 2035","4.95","6.67","-","5.29","6.67","5.29","Oct 01, 2015","Oct 01, 2015"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","125.63","0.00","125.63","1.00","-","USP6629MAC66","BFB5MM4","97.45","Mexico","-","USD","1.65","5.42","1.00","Apr 30, 2028","3.88","1.65","-","5.42","1.65","5.42","Sep 20, 2017","Sep 20, 2017"
"CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","125.63","0.00","125.63","1.00","-","XS1974929611","-","97.20","Singapore","-","USD","2.49","4.73","1.00","Apr 04, 2029","3.61","2.49","-","4.73","2.49","4.73","Apr 04, 2019","Apr 04, 2019"
"IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","125.63","0.00","125.63","1.00","-","XS1982058692","BK4R8P7","97.24","Hong Kong","-","USD","2.53","4.72","1.00","Apr 17, 2029","3.63","2.52","-","4.72","2.52","4.72","Apr 17, 2019","Apr 17, 2019"
"INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","125.63","0.00","125.63","1.00","-","USP5625XAC85","BK6YK94","96.06","Peru","-","USD","2.75","5.29","1.00","Aug 15, 2029","3.88","2.77","-","5.29","2.77","5.29","Jul 29, 2019","Jul 29, 2019"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","125.63","0.00","125.63","1.00","-","USP3R94GAY57","-","97.13","Peru","-","USD","1.12","4.97","1.00","Sep 28, 2027","2.40","1.12","-","4.97","1.12","4.97","Sep 28, 2020","Sep 28, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","125.63","0.00","125.63","2.00","-","USY15025AD41","-","64.74","China","-","USD","16.36","4.70","1.00","Oct 21, 2050","2.25","16.64","-","4.70","16.64","4.70","Oct 21, 2020","Oct 21, 2020"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","125.63","0.00","125.63","1.00","-","USG0446NBA12","-","95.83","South Africa","-","USD","12.58","6.32","1.00","Apr 05, 2054","6.00","12.87","-","6.32","12.87","6.32","Apr 05, 2024","Apr 05, 2024"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","125.63","0.00","125.63","1.00","-","XS2910502637","-","96.56","Qatar","-","USD","6.63","5.14","1.00","Oct 10, 2034","4.63","6.62","-","5.14","6.62","5.14","Oct 10, 2024","Oct 10, 2024"
"CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","125.63","0.00","125.63","1.00","-","XS3099223284","-","97.90","China","-","USD","3.53","5.47","1.00","Jul 10, 2030","4.88","3.53","-","5.47","3.53","5.47","Jul 10, 2025","Jul 10, 2025"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","125.63","0.00","125.63","1.00","-","USY7T4K3AC40","-","98.50","Korea (South)","-","USD","3.62","4.92","1.00","Jul 30, 2030","4.50","3.61","-","4.92","3.61","4.92","Jul 14, 2025","Jul 14, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","125.63","0.00","125.63","1.00","-","USY4841PAG73","-","97.10","Korea (South)","-","USD","3.72","4.65","1.00","Sep 17, 2030","3.88","3.71","-","4.65","3.71","4.65","Sep 17, 2025","Sep 17, 2025"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","125.63","0.00","125.63","1.00","-","XS3181872741","-","96.47","China","-","USD","7.11","5.49","1.00","Oct 08, 2035","5.00","7.13","-","5.49","7.13","5.49","Oct 08, 2025","Oct 08, 2025"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","125.63","0.00","125.63","1.00","-","USY46006EJ07","-","97.41","Korea (South)","-","USD","3.80","4.68","1.00","Oct 21, 2030","4.00","3.79","-","4.68","3.79","4.68","Oct 21, 2025","Oct 21, 2025"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","125.63","0.00","125.63","1.00","-","USP4R53VAC78","-","96.89","Colombia","-","USD","6.92","6.20","1.00","Oct 22, 2035","5.75","6.92","-","6.20","6.92","6.20","Oct 22, 2025","Oct 22, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","125.63","0.00","125.63","1.00","-","XS3265940836","-","98.12","United Arab Emirates","-","USD","2.31","5.02","1.00","Jan 13, 2029","4.20","2.29","-","5.02","2.29","5.02","Jan 13, 2026","Jan 13, 2026"
"POSCO CO LTD RegS","Industrial","Fixed Income","125.63","0.00","125.63","1.00","-","USY7S272AL69","-","97.58","Korea (South)","-","USD","4.00","5.11","1.00","Jan 16, 2031","4.50","3.98","-","5.11","3.98","5.11","Jan 16, 2026","Jan 16, 2026"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","125.63","0.00","125.63","1.00","-","USY9700WAD84","-","97.69","Korea (South)","-","USD","4.05","4.70","1.00","Jan 27, 2031","4.13","4.04","-","4.70","4.04","4.70","Jan 27, 2026","Jan 27, 2026"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","125.63","0.00","125.63","1.00","-","XS3308142093","BSSH4J5","95.86","Thailand","-","USD","7.34","5.45","1.00","Mar 04, 2036","4.89","7.37","-","5.45","7.37","5.45","Mar 04, 2026","Mar 04, 2026"
"HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","125.63","0.00","125.63","1.00","-","XS3397211908","-","96.91","Hong Kong","-","USD","7.54","5.53","1.00","Jun 10, 2036","5.13","7.56","-","5.53","7.56","5.53","Jun 10, 2026","Jun 10, 2026"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","125.63","0.00","125.63","1.00","-","XS3233459968","-","97.23","United Arab Emirates","-","USD","7.52","5.56","1.00","May 25, 2036","5.19","7.50","-","5.56","7.50","5.56","Nov 25, 2025","Nov 25, 2025"
"CIMB BANK BHD RegS","Agency","Fixed Income","125.63","0.00","125.63","1.00","12570TAA9","US12570TAA97","-","97.67","Malaysia","-","USD","0.95","4.60","1.00","Jul 20, 2027","2.13","0.95","-","4.60","0.95","4.60","Jan 20, 2022","Jan 20, 2022"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","31307UNA2","US31307UNA24","-","95.83","United States","-","USD","3.87","4.80","1.00","Sep 01, 2032","3.00","2.25","-","4.80","2.25","4.80","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","3131XCUX3","US3131XCUX34","-","98.07","United States","-","USD","2.22","4.80","1.00","May 01, 2032","4.00","2.17","-","4.80","2.17","4.80","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","3132CWPH1","US3132CWPH15","-","91.36","United States","-","USD","3.37","4.80","1.00","Oct 01, 2035","2.00","3.10","-","4.80","3.10","4.80","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","3132VLWD5","US3132VLWD51","-","98.84","United States","-","USD","5.71","5.22","1.00","Jan 01, 2049","5.00","4.96","-","5.22","4.96","5.22","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","3132VNB36","US3132VNB364","-","96.24","United States","-","USD","5.29","5.25","1.00","Mar 01, 2049","4.50","4.89","-","5.25","4.89","5.25","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","3133APSN0","US3133APSN06","-","89.90","United States","-","USD","5.87","5.43","1.00","Aug 01, 2051","3.50","5.24","-","5.43","5.24","5.43","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","3133KGF45","US3133KGF451","-","96.17","United States","-","USD","5.84","5.20","1.00","Jul 01, 2049","4.50","5.41","-","5.20","5.41","5.20","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","3140HM6A7","US3140HM6A74","-","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","3140JGNX9","US3140JGNX93","-","95.83","United States","-","USD","6.31","5.18","1.00","Sep 01, 2048","4.50","6.09","-","5.18","6.09","5.18","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","3140XBQ86","US3140XBQ861","-","83.51","United States","-","USD","6.86","5.26","1.00","Jun 01, 2051","2.50","6.08","-","5.26","6.08","5.26","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","31418APA0","US31418APA06","-","87.68","United States","-","USD","5.49","5.03","1.00","Jan 01, 2043","2.50","4.96","-","5.03","4.96","5.03","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","31418RGE5","US31418RGE53","-","99.96","United States","-","USD","4.28","4.98","1.00","Apr 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Apr 01, 2010","Apr 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","36179S5P8","US36179S5P82","-","99.58","United States","-","USD","5.20","5.08","1.00","May 20, 2047","5.00","4.89","-","5.08","4.89","5.08","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.12","0.00","125.12","1.00","36179XTA4","US36179XTA45","-","92.52","United States","-","USD","6.22","5.32","1.00","Feb 20, 2053","4.00","5.71","-","5.32","5.71","5.32","Feb 01, 2023","Feb 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","124.86","0.00","124.86","1.00","3128MJ4T4","US3128MJ4T43","-","99.03","United States","-","USD","4.92","5.18","1.00","Jul 01, 2048","5.00","4.86","-","5.18","4.86","5.18","Jun 01, 2018","Jun 01, 2018"
"MSC_18-H3 C","CMBS","Fixed Income","124.25","0.00","124.25","1.00","61767YBE9","US61767YBE95","-","96.33","United States","-","USD","3.95","5.85","1.00","Jul 15, 2051","5.04","3.92","-","5.85","3.92","5.85","Jul 01, 2018","Jul 01, 2018"
"LG CHEM LTD RegS","Industrial","Fixed Income","124.25","0.00","124.25","1.00","-","USY52758AD47","BJH8TF7","96.10","Korea (South)","-","USD","2.52","5.18","1.00","Apr 15, 2029","3.63","2.51","-","5.18","2.51","5.18","Apr 15, 2019","Apr 15, 2019"
"HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","124.25","0.00","124.25","1.00","-","XS2055636109","BKTCQ20","95.80","Hong Kong","-","USD","2.94","4.69","1.00","Sep 30, 2029","3.25","2.93","-","4.69","2.93","4.69","Sep 30, 2019","Sep 30, 2019"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","124.25","0.00","124.25","1.00","-","XS2281797790","-","96.94","China","-","USD","1.43","4.67","1.00","Jan 20, 2028","2.50","1.42","-","4.67","1.42","4.67","Jan 20, 2021","Jan 20, 2021"
"KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","124.25","0.00","124.25","1.00","-","XS3219365635","-","96.46","Korea (South)","-","USD","4.24","4.84","1.00","May 04, 2031","4.00","4.23","-","4.84","4.23","4.84","Nov 04, 2025","Nov 04, 2025"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","124.25","0.00","124.25","1.00","-","XS3221849568","-","95.93","United Arab Emirates","-","USD","3.81","5.96","1.00","Nov 19, 2030","4.88","3.77","-","5.96","3.77","5.96","Nov 19, 2025","Nov 19, 2025"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","124.25","0.00","124.25","1.00","-","XS3262495131","-","97.10","Singapore","-","USD","5.50","4.90","1.00","Jan 12, 2033","4.38","5.53","-","4.90","5.53","4.90","Jan 12, 2026","Jan 12, 2026"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","124.25","0.00","124.25","1.00","-","XS3299380850","-","95.67","Korea (South)","-","USD","4.06","5.45","1.00","Mar 11, 2031","4.38","4.04","-","5.45","4.04","5.45","Mar 11, 2026","Mar 11, 2026"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","3132A9TA5","US3132A9TA50","-","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","31335AGJ1","US31335AGJ16","-","96.70","United States","-","USD","6.28","5.18","1.00","Dec 01, 2044","4.50","4.72","-","5.18","4.72","5.18","Aug 01, 2015","Aug 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","3133GEGA0","US3133GEGA02","-","91.19","United States","-","USD","3.71","4.59","1.00","Aug 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","31402CVW9","US31402CVW99","-","101.91","United States","-","USD","2.41","5.13","1.00","Mar 01, 2034","6.00","2.44","-","5.13","2.44","5.13","Feb 01, 2004","Feb 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","3140HMP24","US3140HMP244","-","97.13","United States","-","USD","2.45","4.64","1.00","Sep 01, 2033","3.50","2.37","-","4.64","2.37","4.64","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","3140HPSC2","US3140HPSC29","-","96.05","United States","-","USD","5.59","5.24","1.00","Oct 01, 2048","4.50","5.29","-","5.24","5.29","5.24","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","3140KC3V2","US3140KC3V28","-","95.33","United States","-","USD","3.13","5.04","1.00","Apr 01, 2035","3.50","2.97","-","5.04","2.97","5.04","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","3140X7M48","US3140X7M486","-","92.61","United States","-","USD","6.20","5.37","1.00","Jul 01, 2050","4.00","5.37","-","5.37","5.37","5.37","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","3617HNWF2","US3617HNWF26","-","90.02","United States","-","USD","7.48","5.34","1.00","Sep 20, 2048","3.50","5.50","-","5.34","5.50","5.34","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.22","0.00","124.22","1.00","36180DLE5","US36180DLE57","-","88.75","United States","-","USD","7.48","5.95","1.00","Jan 20, 2043","3.50","4.67","-","5.95","4.67","5.95","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","124.14","0.00","124.14","1.00","3128MMXX6","US3128MMXX60","-","98.46","United States","-","USD","2.57","4.53","1.00","May 01, 2033","4.00","2.55","-","4.53","2.55","4.53","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","3131XRXR0","US3131XRXR08","-","91.53","United States","-","USD","5.80","5.11","1.00","Jun 01, 2045","3.50","5.30","-","5.11","5.30","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","31329NN20","US31329NN200","-","88.17","United States","-","USD","6.33","5.08","1.00","Jan 01, 2047","3.00","5.77","-","5.08","5.77","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","3133L8J48","US3133L8J483","-","91.19","United States","-","USD","3.71","4.59","1.00","Sep 01, 2036","2.00","3.43","-","4.59","3.43","4.59","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","3138EQZR6","US3138EQZR60","-","92.05","United States","-","USD","5.58","5.05","1.00","Jan 01, 2046","3.50","5.14","-","5.05","5.14","5.05","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","3140HFCA5","US3140HFCA54","-","93.67","United States","-","USD","6.00","5.15","1.00","Apr 01, 2048","4.00","5.50","-","5.15","5.50","5.15","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","3140K8LJ8","US3140K8LJ86","-","90.99","United States","-","USD","6.26","5.08","1.00","Jan 01, 2050","3.50","5.71","-","5.08","5.71","5.08","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","3140KLHV7","US3140KLHV77","-","93.30","United States","-","USD","3.21","4.73","1.00","Oct 01, 2035","2.50","2.99","-","4.73","2.99","4.73","Sep 01, 2020","Sep 01, 2020"
"AVATION GROUP S PTE LTD MTN 144A","Financial Institutions","Fixed Income","122.87","0.00","122.87","1.00","05390AAA2","US05390AAA25","-","94.00","Singapore","-","USD","3.69","10.10","1.00","May 15, 2031","8.50","3.75","-","10.10","3.75","10.10","Nov 06, 2025","Nov 06, 2025"
"TOLEDO HOSPITAL","Industrial","Fixed Income","122.87","0.00","122.87","1.00","889184AE7","US889184AE73","BGYVLW9","93.04","United States","-","USD","11.47","6.62","1.00","Nov 15, 2048","6.01","11.65","-","6.62","11.65","6.62","Oct 25, 2018","Oct 25, 2018"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","122.87","0.00","122.87","1.00","-","USP2195VAP06","-","94.75","Chile","-","USD","2.53","6.36","1.00","Apr 30, 2029","4.25","2.51","-","6.36","2.51","6.36","Apr 30, 2019","Apr 30, 2019"
"BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","122.87","0.00","122.87","2.00","-","USG11176AA54","BK8KJQ0","81.29","Paraguay","-","USD","3.42","5.84","1.00","Jun 05, 2034","0.00","3.31","-","5.84","3.31","5.84","May 20, 2019","May 20, 2019"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","122.87","0.00","122.87","1.00","-","XS2066347076","-","95.16","China","-","USD","3.01","4.63","1.00","Oct 23, 2029","3.00","3.00","-","4.63","3.00","4.63","Oct 23, 2019","Oct 23, 2019"
"OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","122.87","0.00","122.87","1.00","-","XS2087717364","BKPGBT8","94.88","India","-","USD","3.11","5.06","1.00","Dec 05, 2029","3.38","3.09","-","5.06","3.09","5.06","Dec 05, 2019","Dec 05, 2019"
"CITIC LTD MTN RegS","Agency","Fixed Income","122.87","0.00","122.87","1.00","-","XS2439108387","-","94.08","China","-","USD","4.84","4.73","1.00","Feb 17, 2032","3.50","4.87","-","4.73","4.87","4.73","Feb 17, 2022","Feb 17, 2022"
"CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","122.87","0.00","122.87","1.00","-","USP3146DAB93","-","95.97","Mexico","-","USD","5.38","6.27","1.00","Jan 30, 2033","5.50","5.36","-","6.27","5.36","6.27","Sep 30, 2025","Sep 30, 2025"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","122.87","0.00","122.87","1.00","-","XS3213255998","-","94.98","United Arab Emirates","-","USD","7.21","5.58","1.00","Oct 22, 2035","4.88","7.19","-","5.58","7.19","5.58","Oct 22, 2025","Oct 22, 2025"
"POSCO CO LTD RegS","Industrial","Fixed Income","122.87","0.00","122.87","1.00","-","USY7S272AM43","-","95.50","Korea (South)","-","USD","7.41","5.62","1.00","Jan 16, 2036","5.00","7.38","-","5.62","7.38","5.62","Jan 16, 2026","Jan 16, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","31329QYE5","US31329QYE50","-","95.69","United States","-","USD","5.40","5.33","1.00","May 01, 2049","4.50","5.12","-","5.33","5.12","5.33","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","3132CWQQ0","US3132CWQQ05","-","93.41","United States","-","USD","3.22","4.68","1.00","Jan 01, 2036","2.50","3.00","-","4.68","3.00","4.68","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","3133G7D83","US3133G7D832","-","96.55","United States","-","USD","2.81","4.73","1.00","Nov 01, 2034","3.50","2.70","-","4.73","2.70","4.73","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","31346YFK4","US31346YFK47","-","99.02","United States","-","USD","4.80","5.19","1.00","Nov 01, 2049","5.00","4.69","-","5.19","4.69","5.19","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","3138WGQU1","US3138WGQU17","-","96.70","United States","-","USD","1.95","4.66","1.00","Mar 01, 2031","3.00","1.91","-","4.66","1.91","4.66","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","3140FEFU3","US3140FEFU35","-","94.12","United States","-","USD","5.58","5.14","1.00","Sep 01, 2046","4.00","5.15","-","5.14","5.15","5.14","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","3140K26F6","US3140K26F63","-","93.58","United States","-","USD","3.01","4.76","1.00","Nov 01, 2034","2.50","2.82","-","4.76","2.82","4.76","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","3140KCAV4","US3140KCAV42","-","93.18","United States","-","USD","5.83","5.30","1.00","Apr 01, 2050","4.00","5.20","-","5.30","5.20","5.30","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","3140Q86N0","US3140Q86N07","-","96.36","United States","-","USD","5.40","5.21","1.00","Dec 01, 2047","4.50","5.06","-","5.21","5.06","5.21","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122.44","0.00","122.44","1.00","31418DCX8","US31418DCX84","-","86.83","United States","-","USD","6.83","5.18","1.00","Jun 01, 2049","3.00","6.13","-","5.18","6.13","5.18","May 01, 2019","May 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","122.18","0.00","122.18","1.00","31307RU86","US31307RU863","-","95.74","United States","-","USD","3.97","4.66","1.00","Aug 01, 2031","2.50","1.92","-","4.66","1.92","4.66","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.54","0.00","121.54","1.00","3131YA2T6","US3131YA2T68","-","96.52","United States","-","USD","2.83","4.73","1.00","Mar 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121.54","0.00","121.54","1.00","3138EHNZ1","US3138EHNZ16","-","105.34","United States","-","USD","3.31","4.92","1.00","May 01, 2040","6.50","3.44","-","4.92","3.44","4.92","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121.54","0.00","121.54","1.00","3140FHDU8","US3140FHDU83","-","90.26","United States","-","USD","7.34","4.88","1.00","Apr 01, 2049","3.50","7.17","-","4.88","7.17","4.88","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.54","0.00","121.54","1.00","3140K8V40","US3140K8V407","-","91.11","United States","-","USD","6.27","5.05","1.00","Feb 01, 2050","3.50","5.74","-","5.05","5.74","5.05","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.54","0.00","121.54","1.00","31418D6F4","US31418D6F41","-","88.81","United States","-","USD","4.01","4.54","1.00","Nov 01, 2036","1.50","3.75","-","4.54","3.75","4.54","Oct 01, 2021","Oct 01, 2021"
"BMO_24-5C6 B","CMBS","Fixed Income","121.49","0.00","121.49","1.00","05593QAG9","US05593QAG91","-","101.13","United States","-","USD","2.94","5.70","1.00","Sep 15, 2057","6.09","2.92","-","5.70","2.92","5.70","Sep 01, 2024","Sep 01, 2024"
"CD_18-CD7 B","CMBS","Fixed Income","121.49","0.00","121.49","1.00","12512JAZ7","US12512JAZ75","-","94.94","United States","-","USD","3.70","6.06","1.00","Aug 15, 2051","4.66","3.67","-","6.06","3.67","6.06","Aug 01, 2018","Aug 01, 2018"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","121.49","0.00","121.49","1.00","6789084D3","US6789084D38","-","93.22","United States","-","USD","7.88","5.25","1.00","Nov 01, 2045","4.38","7.90","-","5.25","7.90","5.25","Aug 25, 2022","Aug 25, 2022"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","121.49","0.00","121.49","2.00","709235T70","US709235T706","-","74.41","United States","-","USD","10.41","5.49","1.00","Sep 01, 2043","2.79","10.47","-","5.49","10.47","5.49","May 12, 2020","May 12, 2020"
"TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","121.49","0.00","121.49","1.00","893790AA3","US893790AA34","-","102.18","United States","-","USD","0.19","6.47","1.00","Sep 30, 2028","8.00","1.40","-","5.47","0.84","5.47","Oct 11, 2023","Oct 11, 2023"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","121.49","0.00","121.49","1.00","-","XS2043949200","-","94.38","Hong Kong","-","USD","3.26","4.63","1.00","Jan 30, 2030","2.88","3.27","-","4.63","3.27","4.63","Jan 30, 2020","Jan 30, 2020"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","121.49","0.00","121.49","2.00","-","XS2228113762","-","62.28","Saudi Arabia","-","USD","14.25","5.97","1.00","Sep 14, 2050","3.00","14.51","-","5.97","14.51","5.97","Sep 14, 2020","Sep 14, 2020"
"GRUMA SAB DE CV RegS","Industrial","Fixed Income","121.49","0.00","121.49","1.00","-","USP4948KAJ45","-","94.09","Mexico","-","USD","13.04","6.21","1.00","Dec 09, 2054","5.76","13.34","-","6.21","13.34","6.21","Dec 09, 2024","Dec 09, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3132A5GV1","US3132A5GV13","-","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3132J9GM4","US3132J9GM45","-","89.82","United States","-","USD","7.09","5.06","1.00","May 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3132KE6L4","US3132KE6L46","-","97.57","United States","-","USD","3.87","4.43","1.00","Jul 01, 2030","3.00","1.59","-","4.43","1.59","4.43","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3132XSUP3","US3132XSUP35","-","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3133A4S56","US3133A4S569","-","90.86","United States","-","USD","6.29","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3133G8QP9","US3133G8QP94","-","94.61","United States","-","USD","3.10","4.82","1.00","May 01, 2035","3.00","2.91","-","4.82","2.91","4.82","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3138AFE71","US3138AFE712","-","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3138WWNF2","US3138WWNF27","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3140FKTA8","US3140FKTA84","-","91.67","United States","-","USD","5.74","5.08","1.00","Nov 01, 2046","3.50","5.30","-","5.08","5.30","5.08","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","3140KT7L3","US3140KT7L38","-","93.23","United States","-","USD","3.26","4.71","1.00","Feb 01, 2036","2.50","3.04","-","4.71","3.04","4.71","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120.65","0.00","120.65","1.00","31419EDM8","US31419EDM84","-","97.54","United States","-","USD","4.32","5.06","1.00","Dec 01, 2040","4.50","4.22","-","5.06","4.22","5.06","Dec 01, 2010","Dec 01, 2010"
"WILTON RE LTD 144A","Financial Institutions","Fixed Income","120.10","0.00","120.10","1.00","97263CAA9","US97263CAA99","-","93.62","Canada","-","USD","2.04","5.10","1.00","Dec 31, 2079","6.00","3.56","-","5.10","3.58","5.10","Oct 22, 2020","Oct 22, 2020"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","120.10","0.00","120.10","1.00","-","XS2049150837","BKS1134","93.19","Singapore","-","USD","2.91","4.51","1.00","Sep 05, 2029","2.13","2.92","-","4.51","2.92","4.51","Sep 05, 2019","Sep 05, 2019"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","120.10","0.00","120.10","3.00","-","USN15516AE23","-","43.98","Brazil","-","USD","7.23","14.11","1.00","Jan 31, 2050","5.88","7.14","-","14.11","7.14","14.11","Nov 01, 2019","Nov 01, 2019"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","120.10","0.00","120.10","1.00","-","XS2130065258","BMZ7TS0","93.21","Hong Kong","-","USD","3.50","4.73","1.00","May 13, 2030","2.75","3.51","-","4.73","3.51","4.73","May 13, 2020","May 13, 2020"
"EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","120.10","0.00","120.10","2.00","-","USP3742RAW09","BKPTQ70","60.91","Chile","-","USD","13.92","6.22","1.00","Aug 18, 2050","3.07","14.15","-","6.22","14.15","6.22","Aug 18, 2020","Aug 18, 2020"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","120.10","0.00","120.10","1.00","-","XS2356219084","BND89Z9","93.39","United Arab Emirates","-","USD","4.43","5.24","1.00","Jul 06, 2031","3.70","4.41","-","5.24","4.41","5.24","Jul 06, 2021","Jul 06, 2021"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","120.10","0.00","120.10","1.00","013051ET0","US013051ET04","-","98.47","Canada","-","USD","6.28","4.75","1.00","Jan 24, 2034","4.50","6.27","-","4.75","6.27","4.75","Jan 24, 2024","Jan 24, 2024"
"NEXEN INC","Agency","Fixed Income","120.10","0.00","120.10","1.00","65334HAA0","US65334HAA05","2878498","114.28","China","-","USD","4.51","4.94","1.00","Mar 15, 2032","7.88","4.50","-","4.94","4.50","4.94","Mar 11, 2002","Mar 11, 2002"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","31294NVW6","US31294NVW63","-","98.73","United States","-","USD","3.97","4.34","1.00","Feb 01, 2028","2.50","0.60","-","4.34","0.60","4.34","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","3132L7MX4","US3132L7MX42","-","91.57","United States","-","USD","6.73","4.95","1.00","Jan 01, 2046","3.50","5.87","-","4.95","5.87","4.95","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","3132XSMS6","US3132XSMS65","-","96.52","United States","-","USD","6.28","5.17","1.00","Sep 01, 2047","4.50","5.11","-","5.17","5.11","5.17","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","3133KQLA2","US3133KQLA21","-","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","3140H8YY5","US3140H8YY54","-","98.94","United States","-","USD","5.20","5.20","1.00","Aug 01, 2048","5.00","5.01","-","5.20","5.01","5.20","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","3140K3SD5","US3140K3SD56","-","96.63","United States","-","USD","2.79","4.70","1.00","Dec 01, 2034","3.50","2.69","-","4.70","2.69","4.70","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","3140KBAM6","US3140KBAM69","-","90.86","United States","-","USD","6.29","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","3140Q9AY9","US3140Q9AY94","-","96.97","United States","-","USD","2.51","4.68","1.00","May 01, 2033","3.50","2.43","-","4.68","2.43","4.68","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","3140QAL99","US3140QAL991","-","96.17","United States","-","USD","5.54","5.21","1.00","Feb 01, 2049","4.50","5.31","-","5.21","5.31","5.21","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","31417D2G7","US31417D2G79","B99B7T4","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","3620A7ZL2","US3620A7ZL22","-","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","119.75","0.00","119.75","1.00","36296Q6T1","US36296Q6T18","-","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","118.86","0.00","118.86","1.00","3128MMWV1","US3128MMWV14","-","96.25","United States","-","USD","3.87","4.68","1.00","Sep 01, 2032","3.00","2.21","-","4.68","2.21","4.68","Aug 01, 2017","Aug 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","118.86","0.00","118.86","1.00","31307U3M8","US31307U3M85","-","96.38","United States","-","USD","3.87","4.58","1.00","Dec 01, 2032","3.00","2.21","-","4.58","2.21","4.58","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.86","0.00","118.86","1.00","3131XCFK8","US3131XCFK87","-","96.44","United States","-","USD","2.10","4.66","1.00","Sep 01, 2031","3.00","2.07","-","4.66","2.07","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.86","0.00","118.86","1.00","3132ACRS1","US3132ACRS16","-","92.72","United States","-","USD","6.58","5.17","1.00","Aug 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","118.86","0.00","118.86","1.00","3132L87H4","US3132L87H41","-","93.76","United States","-","USD","6.42","5.14","1.00","Nov 01, 2047","4.00","5.44","-","5.14","5.44","5.14","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118.86","0.00","118.86","1.00","3138E8PJ5","US3138E8PJ55","-","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2042","3.50","4.62","-","5.05","4.62","5.05","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118.86","0.00","118.86","1.00","3138EQTZ5","US3138EQTZ50","BD91DV6","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2044","4.50","4.52","-","4.99","4.52","4.99","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","118.86","0.00","118.86","1.00","3140J8JH7","US3140J8JH76","-","97.48","United States","-","USD","2.23","4.58","1.00","May 01, 2033","3.50","2.18","-","4.58","2.18","4.58","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.86","0.00","118.86","1.00","36179YFG4","US36179YFG44","-","90.34","United States","-","USD","7.48","5.20","1.00","Sep 20, 2053","3.50","5.73","-","5.20","5.73","5.20","Sep 01, 2023","Sep 01, 2023"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","118.72","0.00","118.72","1.00","65562QBV6","US65562QBV68","BQP9NK4","99.07","Supranational","-","USD","1.06","4.24","1.00","Sep 08, 2027","3.38","1.06","-","4.24","1.06","4.24","Sep 08, 2022","Sep 08, 2022"
"CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","118.72","0.00","118.72","1.00","-","XS2186093923","-","92.05","China","-","USD","3.61","4.77","1.00","Jun 17, 2030","2.50","3.62","-","4.77","3.62","4.77","Jun 17, 2020","Jun 17, 2020"
"CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","118.72","0.00","118.72","1.00","-","XS2211037184","-","91.97","China","-","USD","3.79","4.79","1.00","Sep 17, 2030","2.63","3.80","-","4.79","3.80","4.79","Sep 17, 2020","Sep 17, 2020"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","118.72","0.00","118.72","1.00","-","XS2365195978","-","91.70","Uzbekistan","-","USD","4.60","5.76","1.00","Oct 19, 2031","3.90","4.56","-","5.76","4.56","5.76","Jul 19, 2021","Jul 19, 2021"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","118.72","0.00","118.72","1.00","-","USY00130YV37","BMVC127","90.73","India","-","USD","4.74","5.82","1.00","Feb 02, 2032","3.83","4.75","-","5.82","4.75","5.82","Aug 02, 2021","Aug 02, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","31283H5J0","US31283H5J05","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Dec 01, 2004","Dec 01, 2004"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","3131XRLZ5","US3131XRLZ51","-","94.28","United States","-","USD","5.43","5.12","1.00","Apr 01, 2045","4.00","5.05","-","5.12","5.05","5.12","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","3132J65H3","US3132J65H33","-","93.26","United States","-","USD","6.73","4.86","1.00","Feb 01, 2043","3.50","4.93","-","4.86","4.93","4.86","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","3132QT3G9","US3132QT3G90","-","94.15","United States","-","USD","6.42","5.15","1.00","Nov 01, 2045","4.00","5.06","-","5.15","5.06","5.15","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","3132XTGT9","US3132XTGT95","-","90.93","United States","-","USD","6.73","5.10","1.00","Oct 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","3138WHSQ6","US3138WHSQ69","-","88.54","United States","-","USD","6.07","5.11","1.00","Aug 01, 2046","3.00","5.52","-","5.11","5.52","5.11","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","3140E3CZ0","US3140E3CZ02","-","97.16","United States","-","USD","1.72","4.59","1.00","Nov 01, 2030","3.00","1.69","-","4.59","1.69","4.59","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","3140H6D63","US3140H6D636","-","96.56","United States","-","USD","5.61","5.14","1.00","Feb 01, 2048","4.50","5.27","-","5.14","5.27","5.14","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","3140K8LQ2","US3140K8LQ20","-","93.85","United States","-","USD","5.91","5.12","1.00","Jan 01, 2050","4.00","5.47","-","5.12","5.47","5.12","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","31417GWZ5","US31417GWZ52","-","89.63","United States","-","USD","5.72","4.95","1.00","Jun 01, 2043","3.00","5.39","-","4.95","5.39","4.95","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","36179MAY6","US36179MAY66","B8GQF80","95.03","United States","-","USD","7.09","5.04","1.00","Apr 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.97","0.00","117.97","1.00","36179WNG9","US36179WNG95","-","89.93","United States","-","USD","6.10","5.29","1.00","Sep 20, 2051","3.50","5.64","-","5.29","5.64","5.29","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","117.64","0.00","117.64","1.00","3132WMJ62","US3132WMJ623","-","91.00","United States","-","USD","6.18","5.10","1.00","Apr 01, 2047","3.50","5.66","-","5.10","5.66","5.10","Apr 01, 2017","Apr 01, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","117.34","0.00","117.34","2.00","072024XW7","US072024XW71","-","64.00","United States","-","USD","13.87","5.69","1.00","Apr 01, 2055","3.13","15.76","-","5.69","15.76","5.69","Dec 21, 2021","Dec 21, 2021"
"MASSACHUSETTS ST","Local Authority","Fixed Income","117.34","0.00","117.34","2.00","57582RYY6","US57582RYY60","BK4W2R2","65.79","United States","-","USD","14.08","5.61","1.00","Sep 01, 2049","2.90","14.28","-","5.61","14.28","5.61","Sep 12, 2019","Sep 12, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","117.34","0.00","117.34","1.00","-","XS1891577030","BF8RV82","90.99","China","-","USD","13.75","4.65","1.00","Oct 19, 2048","4.00","14.03","-","4.65","14.03","4.65","Oct 19, 2018","Oct 19, 2018"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","117.34","0.00","117.34","1.00","-","XS2181902789","BM9GG04","91.53","Hong Kong","-","USD","3.60","4.67","1.00","Jun 09, 2030","2.25","3.61","-","4.67","3.61","4.67","Jun 09, 2020","Jun 09, 2020"
"ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","117.34","0.00","117.34","1.00","-","USY9048BAA18","BLFKPJ5","90.17","India","-","USD","4.12","5.26","1.00","Feb 16, 2031","2.80","4.12","-","5.26","4.12","5.26","Feb 16, 2021","Feb 16, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","117.34","0.00","117.34","1.00","-","USG0446NAV67","BLF8629","90.95","South Africa","-","USD","4.19","5.09","1.00","Mar 17, 2031","2.88","4.20","-","5.09","4.20","5.09","Mar 17, 2021","Mar 17, 2021"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3131XDFB6","US3131XDFB61","-","94.62","United States","-","USD","2.27","4.95","1.00","Jan 01, 2033","2.50","2.16","-","4.95","2.16","4.95","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","31329NKP2","US31329NKP23","-","88.22","United States","-","USD","6.23","5.13","1.00","Jan 01, 2047","3.00","5.63","-","5.13","5.63","5.13","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3132DWA52","US3132DWA522","-","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3132XUBF1","US3132XUBF10","-","93.41","United States","-","USD","6.42","5.08","1.00","Nov 01, 2047","4.00","6.10","-","5.08","6.10","5.08","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3133G6TV7","US3133G6TV79","-","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3140J5US6","US3140J5US63","-","93.66","United States","-","USD","5.87","5.18","1.00","Jul 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3140LS3S3","US3140LS3S35","-","89.09","United States","-","USD","3.66","4.86","1.00","Sep 01, 2036","1.50","3.30","-","4.86","3.30","4.86","Oct 01, 2021","Oct 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3128M6YJ1","US3128M6YJ19","-","99.80","United States","-","USD","3.20","5.01","1.00","Mar 01, 2038","5.00","3.22","-","5.01","3.22","5.01","Nov 01, 2008","Nov 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3132AAYU2","US3132AAYU23","-","90.50","United States","-","USD","6.39","5.09","1.00","May 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3132DVKZ7","US3132DVKZ75","-","87.57","United States","-","USD","6.54","5.14","1.00","Feb 01, 2050","3.00","5.87","-","5.14","5.87","5.14","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3133G73C5","US3133G73C55","-","94.84","United States","-","USD","3.07","4.73","1.00","Jan 01, 2035","3.00","2.94","-","4.73","2.94","4.73","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3138WPGV0","US3138WPGV09","-","89.99","United States","-","USD","5.34","5.08","1.00","Apr 01, 2043","3.00","4.85","-","5.08","4.85","5.08","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3140FBDW7","US3140FBDW79","-","91.57","United States","-","USD","5.86","5.07","1.00","Aug 01, 2046","3.50","5.38","-","5.07","5.38","5.07","Aug 01, 2016","Aug 01, 2016"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","115.96","0.00","115.96","1.00","50066RAQ9","US50066RAQ92","BMTN9Z1","89.74","Korea (South)","-","USD","4.32","4.85","1.00","Apr 07, 2031","2.38","4.31","-","4.85","4.31","4.85","Apr 07, 2021","Apr 07, 2021"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","115.96","0.00","115.96","1.00","683234D47","US683234D471","-","99.50","Canada","-","USD","7.67","4.91","1.00","May 29, 2036","4.85","7.68","-","4.91","7.68","4.91","May 29, 2026","May 29, 2026"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","115.96","0.00","115.96","1.00","-","XS1678623064","BF3TGJ9","100.85","Azerbaijan","-","USD","1.92","4.69","1.00","Sep 01, 2029","5.13","1.91","-","4.69","1.91","4.69","Sep 01, 2017","Sep 01, 2017"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","115.96","0.00","115.96","1.00","-","XS2307742267","-","89.23","Hong Kong","-","USD","4.25","4.76","1.00","Mar 03, 2031","2.13","4.24","-","4.76","4.24","4.76","Mar 03, 2021","Mar 03, 2021"
"DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","115.96","0.00","115.96","1.00","-","XS2301051541","BMCD1P2","89.30","Philippines","-","USD","4.24","5.00","1.00","Mar 11, 2031","2.38","4.23","-","5.00","4.23","5.00","Mar 11, 2021","Mar 11, 2021"
"COLBUN SA RegS","Utility","Fixed Income","115.96","0.00","115.96","1.00","-","USP2867KAL00","-","89.97","Chile","-","USD","4.91","5.29","1.00","Jan 19, 2032","3.15","4.90","-","5.29","4.90","5.29","Oct 19, 2021","Oct 19, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3128MJ2H2","US3128MJ2H23","-","93.70","United States","-","USD","6.42","5.17","1.00","Aug 01, 2047","4.00","5.46","-","5.17","5.46","5.17","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3131Y0C34","US3131Y0C342","-","96.28","United States","-","USD","5.44","5.22","1.00","Feb 01, 2048","4.50","5.06","-","5.22","5.06","5.22","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3132D55T5","US3132D55T52","-","93.25","United States","-","USD","3.39","4.58","1.00","Aug 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3132VMAW5","US3132VMAW53","-","98.66","United States","-","USD","5.71","5.25","1.00","Jan 01, 2049","5.00","5.10","-","5.25","5.10","5.25","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3140FTZ38","US3140FTZ382","-","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3140JGRG2","US3140JGRG25","-","98.94","United States","-","USD","5.20","5.20","1.00","Sep 01, 2048","5.00","5.01","-","5.20","5.01","5.20","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3140KAJZ0","US3140KAJZ09","-","93.22","United States","-","USD","5.72","5.32","1.00","Apr 01, 2050","4.00","5.10","-","5.32","5.10","5.32","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3140LVR76","US3140LVR763","-","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3140QHCQ6","US3140QHCQ61","-","96.25","United States","-","USD","2.26","4.66","1.00","Sep 01, 2033","3.00","2.19","-","4.66","2.19","4.66","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","31410GKP7","US31410GKP71","-","105.34","United States","-","USD","3.31","4.92","1.00","Aug 01, 2037","6.50","3.44","-","4.92","3.44","4.92","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","31417GEQ5","US31417GEQ55","-","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","31418DPN6","US31418DPN65","-","95.52","United States","-","USD","3.17","4.94","1.00","May 01, 2035","3.50","3.04","-","4.94","3.04","4.94","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","36202FMA1","US36202FMA11","B838HR2","94.93","United States","-","USD","7.09","5.14","1.00","Nov 20, 2040","4.00","4.46","-","5.14","4.46","5.14","Nov 01, 2010","Nov 01, 2010"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","114.83","0.00","114.83","1.00","29359UAF6","US29359UAF66","-","98.07","United States","-","USD","7.19","6.74","1.00","Jul 15, 2037","6.69","7.13","-","6.74","7.13","6.74","Jul 01, 2026","Jul 01, 2026"
"ASG FINANCE DAC 144A","Industrial","Fixed Income","114.58","0.00","114.58","1.00","00217AAB2","US00217AAB26","-","87.04","Lithuania","-","USD","2.38","15.63","1.00","May 15, 2029","9.75","2.26","-","15.63","2.26","15.63","May 15, 2024","May 15, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","114.58","0.00","114.58","1.00","13063EGT7","US13063EGT73","-","100.21","United States","-","USD","2.72","4.42","1.00","Aug 01, 2029","4.50","2.72","-","4.42","2.72","4.42","Nov 05, 2024","Nov 05, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","114.58","0.00","114.58","1.00","-","USP2195VAS45","-","79.40","Chile","-","USD","12.02","6.94","1.00","Jan 29, 2050","5.15","12.24","-","6.94","12.24","6.94","Oct 29, 2019","Oct 29, 2019"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","114.58","0.00","114.58","1.00","-","XS2228112954","-","88.91","Saudi Arabia","-","USD","3.84","5.17","1.00","Sep 14, 2030","2.15","3.82","-","5.17","3.82","5.17","Sep 14, 2020","Sep 14, 2020"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","114.58","0.00","114.58","1.00","-","XS2357744619","-","89.00","Hong Kong","-","USD","4.58","4.77","1.00","Jul 15, 2031","2.25","4.59","-","4.77","4.59","4.77","Jul 15, 2021","Jul 15, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.39","0.00","114.39","1.00","3131XUK89","US3131XUK897","-","88.17","United States","-","USD","6.38","5.07","1.00","Jun 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.39","0.00","114.39","1.00","3132WKUK2","US3132WKUK21","-","95.84","United States","-","USD","6.28","5.37","1.00","Feb 01, 2047","4.50","4.71","-","5.37","4.71","5.37","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","114.39","0.00","114.39","1.00","3133G7HY2","US3133G7HY20","-","96.52","United States","-","USD","2.83","4.73","1.00","Dec 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.39","0.00","114.39","1.00","3140KEF86","US3140KEF865","-","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.39","0.00","114.39","1.00","3140KQ2D2","US3140KQ2D21","-","95.26","United States","-","USD","3.07","5.09","1.00","Oct 01, 2035","3.50","2.90","-","5.09","2.90","5.09","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.39","0.00","114.39","1.00","36202FJQ0","US36202FJQ00","B7W7T88","97.71","United States","-","USD","6.09","5.00","1.00","Aug 20, 2040","4.50","4.47","-","5.00","4.47","5.00","Aug 01, 2010","Aug 01, 2010"
"FALABELLA SA 144A","Consumer Cyclical","Fixed Income","113.53","0.00","113.53","1.00","30607FAA8","US30607FAA84","-","89.14","Chile","-","USD","4.87","5.72","1.00","Jan 15, 2032","3.38","4.85","-","5.72","4.85","5.72","Oct 15, 2021","Oct 15, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3132JNVA2","US3132JNVA26","-","96.58","United States","-","USD","4.99","5.20","1.00","Sep 01, 2043","4.50","4.81","-","5.20","4.81","5.20","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3132Y3RP1","US3132Y3RP10","-","96.22","United States","-","USD","6.28","5.20","1.00","Nov 01, 2048","4.50","5.33","-","5.20","5.33","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","31334YVR5","US31334YVR51","-","88.31","United States","-","USD","6.20","5.11","1.00","Sep 01, 2049","3.00","5.59","-","5.11","5.59","5.11","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3133G84T5","US3133G84T53","-","94.38","United States","-","USD","3.12","4.89","1.00","Jul 01, 2035","3.00","2.93","-","4.89","2.93","4.89","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3138EKZU2","US3138EKZU20","-","90.47","United States","-","USD","5.15","5.05","1.00","Apr 01, 2043","3.00","4.69","-","5.05","4.69","5.05","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3138MGBP9","US3138MGBP96","-","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3138WG6J8","US3138WG6J88","-","90.96","United States","-","USD","5.91","5.21","1.00","May 01, 2046","3.50","5.31","-","5.21","5.31","5.21","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3140E8ZG6","US3140E8ZG60","-","94.64","United States","-","USD","5.48","5.05","1.00","Oct 01, 2045","4.00","5.09","-","5.05","5.09","5.05","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3140HMWE0","US3140HMWE08","-","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3140X6FF3","US3140X6FF34","-","96.63","United States","-","USD","2.79","4.70","1.00","Nov 01, 2034","3.50","2.69","-","4.70","2.69","4.70","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","3140XFVB4","US3140XFVB43","-","93.25","United States","-","USD","3.39","4.58","1.00","Dec 01, 2036","2.50","3.24","-","4.58","3.24","4.58","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","31417BXM4","US31417BXM44","-","93.30","United States","-","USD","5.06","4.91","1.00","May 01, 2042","3.50","4.73","-","4.91","4.73","4.91","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","31418MUP5","US31418MUP57","-","98.76","United States","-","USD","3.99","5.28","1.00","Dec 01, 2039","5.00","3.94","-","5.28","3.94","5.28","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.50","0.00","113.50","1.00","36179SEJ2","US36179SEJ24","2DQRKJ3","93.60","United States","-","USD","7.09","5.19","1.00","Jun 20, 2046","4.00","5.39","-","5.19","5.39","5.19","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","113.41","0.00","113.41","1.00","3140EU2G3","US3140EU2G31","-","96.70","United States","-","USD","1.95","4.66","1.00","Mar 01, 2031","3.00","1.91","-","4.66","1.91","4.66","Mar 01, 2016","Mar 01, 2016"
"FRONTIER FLORIDA LLC","Industrial","Fixed Income","113.20","0.00","113.20","1.00","362333AH9","US362333AH94","2234711","102.69","United States","-","USD","1.38","4.98","1.00","Feb 01, 2028","6.86","1.37","-","4.98","1.37","4.98","Feb 01, 1998","Feb 03, 1998"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","113.20","0.00","113.20","1.00","500630DP0","US500630DP05","BMG9606","88.07","Korea (South)","-","USD","4.85","4.59","1.00","Oct 25, 2031","2.00","4.84","-","4.59","4.84","4.59","Oct 25, 2021","Oct 25, 2021"
"BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","113.20","0.00","113.20","2.00","-","USU1065PAA94","B4YZG44","58.39","Brazil","-","USD","7.34","13.75","1.00","Jul 22, 2041","7.13","7.13","-","13.75","7.13","13.75","Jul 22, 2011","Jul 22, 2011"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","113.20","0.00","113.20","1.00","-","XS2383503013","BND8F28","87.21","Japan","-","USD","4.69","5.12","1.00","Sep 14, 2031","2.25","4.68","-","5.12","4.68","5.12","Sep 14, 2021","Sep 14, 2021"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","113.20","0.00","113.20","1.00","-","USY7S272AG74","-","101.32","Korea (South)","-","USD","1.40","4.80","1.00","Jan 17, 2028","5.75","1.39","-","4.80","1.39","4.80","Jan 17, 2023","Jan 17, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.60","0.00","112.60","1.00","3131XUB30","US3131XUB300","-","93.83","United States","-","USD","5.62","5.18","1.00","Mar 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.60","0.00","112.60","1.00","3132D55X6","US3132D55X64","-","93.25","United States","-","USD","3.39","4.58","1.00","Sep 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.60","0.00","112.60","1.00","3132WHY82","US3132WHY820","-","89.48","United States","-","USD","7.09","4.91","1.00","Nov 01, 2046","3.00","5.59","-","4.91","5.59","4.91","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.60","0.00","112.60","1.00","3138EQKH4","US3138EQKH44","-","92.05","United States","-","USD","5.58","5.05","1.00","Oct 01, 2045","3.50","5.14","-","5.05","5.14","5.05","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.60","0.00","112.60","1.00","3140GNZB2","US3140GNZB24","-","93.23","United States","-","USD","6.00","5.23","1.00","Feb 01, 2049","4.00","5.47","-","5.23","5.47","5.23","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.60","0.00","112.60","1.00","3140KPZN6","US3140KPZN63","-","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.83","0.00","111.83","1.00","3140X5S38","US3140X5S388","-","96.17","United States","-","USD","5.55","5.22","1.00","Feb 01, 2049","4.50","5.26","-","5.22","5.26","5.22","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","111.82","0.00","111.82","1.00","31418CXM1","US31418CXM18","-","90.69","United States","-","USD","6.40","5.11","1.00","Jun 01, 2048","3.50","5.83","-","5.11","5.83","5.11","May 01, 2018","May 01, 2018"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","111.82","0.00","111.82","1.00","880591EX6","US880591EX64","-","86.35","United States","-","USD","4.80","4.51","1.00","Sep 15, 2031","1.50","4.80","-","4.51","4.80","4.51","Sep 16, 2021","Sep 16, 2021"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","111.82","0.00","111.82","1.00","-","USP4949BAK00","BNLPV12","87.23","Mexico","-","USD","11.17","6.05","1.00","Jun 27, 2044","4.88","11.29","-","6.05","11.29","6.05","Jun 27, 2014","Jun 27, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","111.82","0.00","111.82","1.00","-","USG8201NAD42","BDG28L7","86.12","China","-","USD","12.63","5.37","1.00","Apr 12, 2047","4.25","12.84","-","5.37","12.84","5.37","Apr 12, 2017","Apr 12, 2017"
"ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","111.82","0.00","111.82","1.00","-","USM00020AA12","BF19226","97.88","Saudi Arabia","-","USD","3.64","6.53","1.00","Dec 15, 2039","5.95","3.62","-","6.53","3.62","6.53","May 15, 2017","May 15, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","111.82","0.00","111.82","1.00","3140H36T8","US3140H36T86","-","99.15","United States","-","USD","4.98","5.16","1.00","Apr 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Apr 01, 2018","Apr 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3128M9DE9","US3128M9DE99","-","92.88","United States","-","USD","6.73","5.00","1.00","Apr 01, 2042","3.50","4.82","-","5.00","4.82","5.00","May 01, 2012","May 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","31329P6A6","US31329P6A64","-","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3132XVUV3","US3132XVUV32","-","89.14","United States","-","USD","7.09","4.98","1.00","Dec 01, 2047","3.00","5.55","-","4.98","5.55","4.98","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","31335BR65","US31335BR658","-","90.58","United States","-","USD","6.21","5.18","1.00","May 01, 2048","3.50","5.64","-","5.18","5.64","5.18","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3133G9E62","US3133G9E620","-","94.61","United States","-","USD","3.08","4.84","1.00","Jul 01, 2035","3.00","2.88","-","4.84","2.88","4.84","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3133G9M89","US3133G9M896","-","94.85","United States","-","USD","3.12","4.71","1.00","Jul 01, 2035","3.00","2.95","-","4.71","2.95","4.71","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3140FBP20","US3140FBP209","-","93.90","United States","-","USD","5.83","5.14","1.00","Nov 01, 2047","4.00","5.35","-","5.14","5.35","5.14","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3140H9S95","US3140H9S950","-","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3140JUNV2","US3140JUNV22","-","96.63","United States","-","USD","2.79","4.70","1.00","Jun 01, 2034","3.50","2.69","-","4.70","2.69","4.70","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3140K1EN2","US3140K1EN29","-","93.40","United States","-","USD","2.96","4.88","1.00","Sep 01, 2034","2.50","2.76","-","4.88","2.76","4.88","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3140KCQD7","US3140KCQD79","-","92.72","United States","-","USD","6.58","5.17","1.00","Apr 01, 2050","4.00","6.23","-","5.17","6.23","5.17","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","3140Q74Y0","US3140Q74Y08","-","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","31418CR89","US31418CR890","-","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.71","0.00","111.71","1.00","36179YPF5","US36179YPF50","-","98.02","United States","-","USD","5.14","5.38","1.00","Jan 20, 2054","5.00","5.21","-","5.38","5.21","5.38","Jan 01, 2024","Jan 01, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","111.38","0.00","111.38","1.00","034863AT7","US034863AT77","BD5WJ82","99.12","South Africa","-","USD","1.07","4.82","1.00","Sep 11, 2027","4.00","1.06","-","4.82","1.06","4.82","Sep 11, 2017","Sep 11, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","111.30","0.00","111.30","1.00","3140J9G96","US3140J9G961","-","103.35","United States","-","USD","3.15","4.91","1.00","Jul 01, 2041","6.00","3.21","-","4.91","3.21","4.91","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","3128MJSN1","US3128MJSN15","-","89.82","United States","-","USD","7.09","5.06","1.00","Mar 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","3128MMVM2","US3128MMVM24","-","95.97","United States","-","USD","3.97","4.54","1.00","Nov 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","3132XSDX5","US3132XSDX51","-","91.07","United States","-","USD","6.73","5.09","1.00","Aug 01, 2047","3.50","5.66","-","5.09","5.66","5.09","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","31334YXN2","US31334YXN20","-","95.61","United States","-","USD","5.36","5.35","1.00","Sep 01, 2049","4.50","5.08","-","5.35","5.08","5.35","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","3133B0LK7","US3133B0LK77","-","89.90","United States","-","USD","5.87","5.43","1.00","Dec 01, 2051","3.50","5.24","-","5.43","5.24","5.43","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","3138WHEC2","US3138WHEC20","-","88.22","United States","-","USD","6.23","5.13","1.00","Jun 01, 2046","3.00","5.63","-","5.13","5.63","5.13","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","3138XMGE4","US3138XMGE44","-","95.01","United States","-","USD","5.08","5.03","1.00","Mar 01, 2044","4.00","4.77","-","5.03","4.77","5.03","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","3138YTRM8","US3138YTRM84","-","94.29","United States","-","USD","5.57","5.10","1.00","Jun 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","3140F03U6","US3140F03U68","-","96.84","United States","-","USD","1.94","4.59","1.00","Mar 01, 2031","3.00","1.89","-","4.59","1.89","4.59","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","31416PNZ6","US31416PNZ61","-","97.53","United States","-","USD","4.02","5.10","1.00","May 01, 2039","4.50","3.95","-","5.10","3.95","5.10","May 01, 2009","May 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","36179UH39","US36179UH391","-","90.48","United States","-","USD","7.48","5.20","1.00","Dec 20, 2048","3.50","5.65","-","5.20","5.65","5.20","Dec 01, 2018","Dec 01, 2018"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","110.44","0.00","110.44","1.00","81180LAX3","US81180LAX38","-","94.79","United States","-","USD","3.98","5.46","1.00","Jan 15, 2031","4.13","3.99","-","5.46","3.99","5.46","Jan 15, 2026","Jul 10, 2026"
"TEXAS TRANSN COMMN","Local Authority","Fixed Income","110.44","0.00","110.44","2.00","882830BH4","US882830BH49","BMX2S80","68.49","United States","-","USD","11.43","5.46","1.00","Oct 01, 2044","2.47","12.05","-","5.46","12.05","5.46","Aug 05, 2020","Aug 05, 2020"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","110.44","0.00","110.44","1.00","-","USY5749LAB72","BWX2VK3","85.57","Malaysia","-","USD","11.94","5.48","1.00","Apr 22, 2045","4.24","12.10","-","5.48","12.10","5.48","Apr 22, 2015","Apr 22, 2015"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","110.44","0.00","110.44","1.00","-","USP5015VAN66","-","84.24","Guatemala","-","USD","10.06","6.27","1.00","Oct 07, 2041","4.65","10.13","-","6.27","10.13","6.27","Oct 07, 2021","Oct 07, 2021"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","110.41","0.00","110.41","1.00","3132LKA83","US3132LKA835","-","98.00","United States","-","USD","3.87","4.42","1.00","Jun 01, 2030","3.00","1.29","-","4.42","1.29","4.42","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","3131YBRX8","US3131YBRX88","-","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","3132J9P69","US3132J9P699","-","90.13","United States","-","USD","7.09","5.07","1.00","May 01, 2043","3.00","4.82","-","5.07","4.82","5.07","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","3138M57K9","US3138M57K94","-","92.97","United States","-","USD","4.97","5.02","1.00","Sep 01, 2042","3.50","4.61","-","5.02","4.61","5.02","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","3138YTWC4","US3138YTWC48","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","3140HJJE2","US3140HJJE26","-","96.51","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.31","-","5.15","5.31","5.15","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","3140JNFQ8","US3140JNFQ85","-","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","3140JRKK6","US3140JRKK64","-","87.74","United States","-","USD","6.49","5.12","1.00","Jun 01, 2049","3.00","5.84","-","5.12","5.84","5.12","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","3140JY7F7","US3140JY7F79","-","96.52","United States","-","USD","2.83","4.73","1.00","Aug 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","3140QDQQ0","US3140QDQQ02","-","95.69","United States","-","USD","5.40","5.33","1.00","Oct 01, 2049","4.50","5.12","-","5.33","5.12","5.33","May 01, 2020","May 01, 2020"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","36179SWY9","US36179SWY98","-","93.60","United States","-","USD","7.09","5.19","1.00","Feb 20, 2047","4.00","5.39","-","5.19","5.39","5.19","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","36202E7H6","US36202E7H64","-","99.96","United States","-","USD","5.20","5.00","1.00","Jul 20, 2039","5.00","4.34","-","5.00","4.34","5.00","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.92","0.00","109.92","1.00","36202FDW3","US36202FDW32","-","97.65","United States","-","USD","6.09","5.04","1.00","Jan 20, 2040","4.50","4.25","-","5.04","4.25","5.04","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","109.06","0.00","109.06","1.00","3140QLHK5","US3140QLHK58","-","82.15","United States","-","USD","7.88","5.24","1.00","Jul 01, 2051","2.50","6.69","-","5.24","6.69","5.24","Jun 01, 2021","Jun 01, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","109.06","0.00","109.06","1.00","45939FAB3","US45939FAB31","-","96.70","Supranational","-","USD","5.31","4.50","1.00","Sep 17, 2032","3.88","5.30","-","4.50","5.30","4.50","Sep 17, 2025","Sep 17, 2025"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","109.06","0.00","109.06","2.00","60636AVL4","US60636AVL42","-","67.53","United States","-","USD","14.18","5.75","1.00","May 15, 2050","3.23","14.46","-","5.75","14.46","5.75","Apr 03, 2020","Apr 03, 2020"
"SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","109.06","0.00","109.06","1.00","82929RAC0","US82929RAC07","6423311","111.99","Singapore","-","USD","4.42","4.80","1.00","Dec 01, 2031","7.38","4.41","-","4.80","4.41","4.80","Nov 20, 2001","Nov 20, 2001"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","109.06","0.00","109.06","1.00","880591FC1","US880591FC19","-","94.75","United States","-","USD","13.65","5.62","1.00","Feb 01, 2055","5.25","13.94","-","5.62","13.94","5.62","Feb 14, 2025","Feb 14, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","3133KGJ90","US3133KGJ909","-","95.77","United States","-","USD","5.78","5.29","1.00","Aug 01, 2049","4.50","5.27","-","5.29","5.27","5.29","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","3138X1T63","US3138X1T637","-","92.40","United States","-","USD","5.43","5.01","1.00","Jul 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","3140JJAF6","US3140JJAF63","-","93.54","United States","-","USD","6.02","5.17","1.00","Apr 01, 2049","4.00","5.47","-","5.17","5.47","5.17","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","3140JQDH3","US3140JQDH36","-","93.35","United States","-","USD","6.02","5.22","1.00","Apr 01, 2049","4.00","5.45","-","5.22","5.45","5.22","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","3140KQUB5","US3140KQUB53","-","84.47","United States","-","USD","6.61","5.18","1.00","Oct 01, 2050","2.50","5.90","-","5.18","5.90","5.18","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","3140KXSG2","US3140KXSG20","-","80.76","United States","-","USD","6.70","5.38","1.00","Dec 01, 2050","2.00","5.85","-","5.38","5.85","5.38","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","31417AX53","US31417AX530","-","92.85","United States","-","USD","4.92","5.05","1.00","Jan 01, 2042","3.50","4.62","-","5.05","4.62","5.05","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","36179Q6P1","US36179Q6P10","-","91.25","United States","-","USD","7.48","5.18","1.00","Mar 20, 2045","3.50","5.26","-","5.18","5.26","5.18","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","3132AEN44","US3132AEN446","-","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","109.02","0.00","109.02","1.00","3138ERHL7","US3138ERHL75","-","91.57","United States","-","USD","5.86","5.07","1.00","Oct 01, 2046","3.50","5.38","-","5.07","5.38","5.07","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","3131XLAC1","US3131XLAC16","-","90.47","United States","-","USD","5.15","5.05","1.00","Dec 01, 2042","3.00","4.69","-","5.05","4.69","5.05","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","3140H4E26","US3140H4E266","-","94.05","United States","-","USD","5.94","5.08","1.00","Mar 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","3140JMGJ5","US3140JMGJ50","-","99.13","United States","-","USD","4.70","5.17","1.00","Feb 01, 2049","5.00","4.72","-","5.17","4.72","5.17","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","3140JX4Q8","US3140JX4Q89","-","85.94","United States","-","USD","7.18","5.12","1.00","Nov 01, 2049","3.00","6.78","-","5.12","6.78","5.12","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","3140QB5M6","US3140QB5M67","-","96.81","United States","-","USD","1.61","4.44","1.00","Feb 01, 2031","2.50","1.58","-","4.44","1.58","4.44","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","3140X7YP8","US3140X7YP87","-","86.83","United States","-","USD","6.63","5.25","1.00","Sep 01, 2050","3.00","5.93","-","5.25","5.93","5.25","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","3140XFZL8","US3140XFZL88","-","97.79","United States","-","USD","2.70","4.78","1.00","Jul 01, 2034","4.00","2.61","-","4.78","2.61","4.78","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","31418DEU2","US31418DEU28","-","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2049","4.00","5.47","-","5.23","5.47","5.23","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","31418DQF2","US31418DQF23","-","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","36179RZV4","US36179RZV40","-","96.91","United States","-","USD","6.09","5.12","1.00","Feb 20, 2046","4.50","5.02","-","5.12","5.02","5.12","Feb 01, 2016","Feb 01, 2016"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","107.68","0.00","107.68","1.00","477164AA5","US477164AA59","-","94.04","United States","-","USD","3.73","5.62","1.00","Nov 15, 2032","4.00","3.71","-","5.62","3.71","5.62","Aug 17, 2020","Aug 17, 2020"
"JMH CO LTD RegS","Industrial","Fixed Income","107.68","0.00","107.68","1.00","-","XS2325158488","BNBT5N4","82.85","Hong Kong","-","USD","8.08","5.14","1.00","Apr 09, 2036","2.88","8.09","-","5.14","8.09","5.14","Apr 09, 2021","Apr 09, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","3128MECV1","US3128MECV18","-","98.14","United States","-","USD","3.87","4.30","1.00","Feb 01, 2030","3.00","1.31","-","4.30","1.31","4.30","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","3132WF3B3","US3132WF3B35","-","89.57","United States","-","USD","7.09","4.92","1.00","Aug 01, 2046","3.00","5.49","-","4.92","5.49","4.92","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","3132WJP47","US3132WJP477","-","88.45","United States","-","USD","7.09","5.08","1.00","Nov 01, 2046","3.00","5.64","-","5.08","5.64","5.08","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","3133WJM71","US3133WJM712","-","94.62","United States","-","USD","3.80","4.97","1.00","Jun 01, 2037","3.50","3.60","-","4.97","3.60","4.97","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","3140H7DD6","US3140H7DD63","-","90.69","United States","-","USD","6.40","5.11","1.00","Apr 01, 2048","3.50","5.83","-","5.11","5.83","5.11","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","3140J8GB3","US3140J8GB34","-","96.53","United States","-","USD","1.59","4.64","1.00","Feb 01, 2033","2.50","1.56","-","4.64","1.56","4.64","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","3140L3ZM6","US3140L3ZM62","-","87.17","United States","-","USD","6.53","5.24","1.00","Feb 01, 2051","3.00","5.76","-","5.24","5.76","5.24","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","3140LTSC9","US3140LTSC94","-","93.12","United States","-","USD","3.51","4.62","1.00","Jul 01, 2036","2.50","3.23","-","4.62","3.23","4.62","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","3140X8SF5","US3140X8SF52","-","83.90","United States","-","USD","7.03","5.13","1.00","Dec 01, 2050","2.50","6.26","-","5.13","6.26","5.13","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.24","0.00","107.24","1.00","36179VBK5","US36179VBK52","-","99.21","United States","-","USD","5.20","5.16","1.00","Dec 20, 2049","5.00","5.14","-","5.16","5.14","5.16","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3131XRN91","US3131XRN913","-","89.01","United States","-","USD","5.86","5.11","1.00","Apr 01, 2045","3.00","5.28","-","5.11","5.28","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","31329JQH3","US31329JQH31","-","87.68","United States","-","USD","5.49","5.03","1.00","Feb 01, 2043","2.50","4.96","-","5.03","4.96","5.03","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3133ADKE5","US3133ADKE58","-","87.47","United States","-","USD","6.72","5.10","1.00","Dec 01, 2050","3.00","6.03","-","5.10","6.03","5.10","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3133GABL9","US3133GABL99","-","94.38","United States","-","USD","3.12","4.89","1.00","Oct 01, 2035","3.00","2.93","-","4.89","2.93","4.89","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3133GBE91","US3133GBE917","-","88.99","United States","-","USD","3.72","4.73","1.00","Dec 01, 2035","1.50","3.47","-","4.73","3.47","4.73","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3138ELQQ9","US3138ELQQ91","-","94.93","United States","-","USD","5.14","5.04","1.00","Sep 01, 2043","4.00","4.83","-","5.04","4.83","5.04","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3138WPNA8","US3138WPNA88","-","92.40","United States","-","USD","5.39","5.02","1.00","May 01, 2043","3.50","5.00","-","5.02","5.00","5.02","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","31402RJV2","US31402RJV24","B4QMG65","99.63","United States","-","USD","2.70","5.07","1.00","Jul 01, 2035","5.00","2.69","-","5.07","2.69","5.07","Jun 01, 2005","Jun 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3140EVAQ0","US3140EVAQ02","-","96.86","United States","-","USD","1.96","4.56","1.00","May 01, 2031","3.00","1.92","-","4.56","1.92","4.56","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3140F9FS9","US3140F9FS90","-","96.38","United States","-","USD","5.25","5.22","1.00","Jul 01, 2046","4.50","4.91","-","5.22","4.91","5.22","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3140HKE46","US3140HKE465","-","95.60","United States","-","USD","5.18","5.42","1.00","Sep 01, 2050","4.50","4.69","-","5.42","4.69","5.42","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3140JMB84","US3140JMB844","-","99.19","United States","-","USD","5.10","5.15","1.00","Feb 01, 2049","5.00","4.92","-","5.15","4.92","5.15","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3140QDMC5","US3140QDMC51","-","93.04","United States","-","USD","5.48","5.41","1.00","May 01, 2050","4.00","4.90","-","5.41","4.90","5.41","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","3140QMQ64","US3140QMQ649","-","83.01","United States","-","USD","6.75","5.40","1.00","Nov 01, 2051","2.50","5.95","-","5.40","5.95","5.40","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","31417GHT6","US31417GHT67","-","89.94","United States","-","USD","5.37","5.08","1.00","May 01, 2043","3.00","4.88","-","5.08","4.88","5.08","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.35","0.00","106.35","1.00","36179YHQ0","US36179YHQ08","-","95.64","United States","-","USD","5.63","5.31","1.00","Oct 20, 2053","4.50","5.36","-","5.31","5.36","5.31","Oct 01, 2023","Oct 01, 2023"
"NEW YORK N Y","Local Authority","Fixed Income","106.30","0.00","106.30","1.00","64966SSF4","US64966SSF47","-","92.46","United States","-","USD","12.17","5.98","1.00","Oct 01, 2051","5.37","12.38","-","5.98","12.38","5.98","Oct 23, 2025","Oct 23, 2025"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","106.30","0.00","106.30","2.00","913366KC3","US913366KC30","-","60.80","United States","-","USD","15.83","5.97","1.00","May 15, 2060","3.26","16.16","-","5.97","16.16","5.97","Mar 05, 2020","Mar 05, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","105.94","0.00","105.94","1.00","3128MAET2","US3128MAET22","-","94.89","United States","-","USD","6.42","5.03","1.00","Jul 01, 2044","4.00","4.92","-","5.03","4.92","5.03","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","105.62","0.00","105.62","1.00","36179RS83","US36179RS832","-","89.09","United States","-","USD","6.80","5.12","1.00","Nov 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3128MFE46","US3128MFE460","-","95.32","United States","-","USD","3.97","4.59","1.00","Jul 01, 2032","2.50","2.20","-","4.59","2.20","4.59","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3131XBTQ2","US3131XBTQ29","-","96.38","United States","-","USD","1.60","4.74","1.00","Oct 01, 2030","2.50","1.56","-","4.74","1.56","4.74","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3132M9MD3","US3132M9MD34","-","94.42","United States","-","USD","6.42","5.11","1.00","Sep 01, 2044","4.00","4.99","-","5.11","4.99","5.11","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3133B2X95","US3133B2X950","-","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3133G7YY3","US3133G7YY37","-","94.68","United States","-","USD","3.17","4.75","1.00","Feb 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3138WCHZ9","US3138WCHZ90","-","94.60","United States","-","USD","5.34","5.07","1.00","Jul 01, 2044","4.00","5.03","-","5.07","5.03","5.07","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3138XBD50","US3138XBD509","-","92.21","United States","-","USD","5.52","5.04","1.00","Jun 01, 2044","3.50","5.07","-","5.04","5.07","5.04","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3140F4QZ2","US3140F4QZ28","-","88.17","United States","-","USD","6.38","5.07","1.00","May 01, 2041","3.00","5.81","-","5.07","5.81","5.07","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3140H7VB0","US3140H7VB06","-","94.24","United States","-","USD","5.82","5.07","1.00","Jan 01, 2048","4.00","5.38","-","5.07","5.38","5.07","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3140HKV47","US3140HKV477","-","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.46","0.00","105.46","1.00","3140JLG24","US3140JLG241","-","93.47","United States","-","USD","6.05","5.18","1.00","Jan 01, 2049","4.00","5.54","-","5.18","5.54","5.18","Jan 01, 2019","Jan 01, 2019"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","104.92","0.00","104.92","1.00","013051EY9","US013051EY98","-","95.76","Canada","-","USD","7.43","4.87","1.00","Nov 02, 2035","4.30","7.43","-","4.87","7.43","4.87","Nov 03, 2025","Nov 03, 2025"
"BBCMS_20-C8 A3","CMBS","Fixed Income","104.92","0.00","104.92","1.00","05552ABA5","US05552ABA51","-","96.37","United States","-","USD","1.11","4.90","1.00","Oct 15, 2053","1.62","1.10","-","4.90","1.10","4.90","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","104.92","0.00","104.92","1.00","3140XDX35","US3140XDX350","-","83.66","United States","-","USD","6.83","5.25","1.00","Dec 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.56","0.00","104.56","1.00","3132A5FS9","US3132A5FS92","-","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.56","0.00","104.56","1.00","3138WGF41","US3138WGF414","-","94.30","United States","-","USD","5.54","5.10","1.00","Jan 01, 2046","4.00","5.14","-","5.10","5.14","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.56","0.00","104.56","1.00","3140FLP36","US3140FLP364","-","91.23","United States","-","USD","5.99","5.12","1.00","Oct 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.56","0.00","104.56","1.00","3140GQ3C8","US3140GQ3C86","-","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.56","0.00","104.56","1.00","3140HGZZ3","US3140HGZZ32","-","99.00","United States","-","USD","5.03","5.19","1.00","Apr 01, 2048","5.00","4.91","-","5.19","4.91","5.19","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.56","0.00","104.56","1.00","3140X7CA5","US3140X7CA56","-","93.26","United States","-","USD","6.12","5.20","1.00","Mar 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Jun 01, 2020","Jun 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","104.56","0.00","104.56","1.00","36180F2G6","US36180F2G65","-","89.87","United States","-","USD","6.80","5.12","1.00","Sep 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","104.56","0.00","104.56","1.00","36241KDC9","US36241KDC99","-","101.65","United States","-","USD","3.96","4.90","1.00","Nov 20, 2034","5.50","2.89","-","4.90","2.89","4.90","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3128MJ5W6","US3128MJ5W62","-","87.27","United States","-","USD","6.60","5.17","1.00","Nov 01, 2048","3.00","5.96","-","5.17","5.96","5.17","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3131WQAT4","US3131WQAT47","-","99.67","United States","-","USD","4.19","5.05","1.00","May 01, 2040","5.00","4.17","-","5.05","4.17","5.05","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3131XCWW3","US3131XCWW33","-","97.06","United States","-","USD","2.23","4.78","1.00","Jun 01, 2032","3.50","2.17","-","4.78","2.17","4.78","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3131XVWA9","US3131XVWA93","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3132AA3W2","US3132AA3W29","-","88.31","United States","-","USD","6.16","5.13","1.00","Sep 01, 2046","3.00","5.58","-","5.13","5.58","5.13","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3133A4TV8","US3133A4TV82","-","97.86","United States","-","USD","4.44","5.48","1.00","May 01, 2050","5.00","4.21","-","5.48","4.21","5.48","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3133G7DJ9","US3133G7DJ98","-","93.64","United States","-","USD","2.97","4.78","1.00","Nov 01, 2034","2.50","2.76","-","4.78","2.76","4.78","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3133KN2Y8","US3133KN2Y85","-","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3138W1SW8","US3138W1SW88","-","89.94","United States","-","USD","5.37","5.08","1.00","Feb 01, 2043","3.00","4.88","-","5.08","4.88","5.08","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3138Y8C57","US3138Y8C579","-","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3140KFP41","US3140KFP416","-","90.94","United States","-","USD","3.73","4.60","1.00","Nov 01, 2035","2.00","3.52","-","4.60","3.52","4.60","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3140KG5Q2","US3140KG5Q24","-","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3140KK7H1","US3140KK7H17","-","84.31","United States","-","USD","6.72","5.17","1.00","Aug 01, 2050","2.50","5.99","-","5.17","5.99","5.17","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3140QHAJ4","US3140QHAJ47","-","98.03","United States","-","USD","4.59","5.43","1.00","Jan 01, 2051","5.00","4.37","-","5.43","4.37","5.43","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","3140X53Y7","US3140X53Y79","-","87.36","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.84","-","5.19","5.84","5.19","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","31410KJY1","US31410KJY10","B39V2Q4","103.67","United States","-","USD","3.36","4.90","1.00","May 01, 2038","6.00","3.44","-","4.90","3.44","4.90","May 01, 2008","May 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","36179MX47","US36179MX478","-","93.00","United States","-","USD","7.48","4.97","1.00","Jan 20, 2043","3.50","4.78","-","4.97","4.78","4.97","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","36179NLD8","US36179NLD83","-","92.56","United States","-","USD","7.48","5.02","1.00","Aug 20, 2043","3.50","4.94","-","5.02","4.94","5.02","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.67","0.00","103.67","1.00","36179RNV7","US36179RNV77","-","89.09","United States","-","USD","6.80","5.12","1.00","Sep 20, 2045","3.00","5.24","-","5.12","5.24","5.12","Sep 01, 2015","Sep 01, 2015"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","103.54","0.00","103.54","1.00","626207YM0","US626207YM09","B669JY9","104.68","United States","-","USD","9.94","6.21","1.00","Apr 01, 2057","6.66","10.15","-","6.21","10.15","6.21","Mar 12, 2010","Mar 12, 2010"
"ENA MASTER TRUST RegS","Industrial","Fixed Income","103.54","0.00","103.54","1.00","-","USP3717BAA46","BMCWB37","80.55","Panama","-","USD","8.88","6.26","1.00","May 19, 2048","4.00","9.00","-","6.26","9.00","6.26","Nov 19, 2020","Nov 19, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","103.17","0.00","103.17","1.00","3140EUC64","US3140EUC648","-","91.36","United States","-","USD","5.72","5.17","1.00","Dec 01, 2045","3.50","5.19","-","5.17","5.19","5.17","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","31292LGW9","US31292LGW90","-","93.47","United States","-","USD","6.73","4.76","1.00","Apr 01, 2042","3.50","5.17","-","4.76","5.17","4.76","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","31307WHZ0","US31307WHZ05","-","96.72","United States","-","USD","2.50","4.78","1.00","Jul 01, 2033","3.50","2.44","-","4.78","2.44","4.78","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","3132L7V48","US3132L7V481","-","93.99","United States","-","USD","6.42","5.16","1.00","May 01, 2046","4.00","5.12","-","5.16","5.12","5.16","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","31335AYV4","US31335AYV42","-","88.45","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.64","-","5.08","5.64","5.08","Oct 01, 2016","Oct 01, 2016"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","102.77","0.00","102.77","1.00","3138WRWL0","US3138WRWL09","-","103.33","United States","-","USD","2.37","5.52","1.00","Jun 01, 2043","5.91","4.36","-","5.52","4.36","5.52","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","3140F0GB4","US3140F0GB48","-","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","3140GUUJ4","US3140GUUJ48","-","95.89","United States","-","USD","6.01","5.21","1.00","Jul 01, 2047","4.50","5.72","-","5.21","5.72","5.21","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","3140HEZY1","US3140HEZY19","-","98.90","United States","-","USD","4.81","5.22","1.00","Mar 01, 2048","5.00","4.70","-","5.22","4.70","5.22","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","3140KVEE6","US3140KVEE61","-","91.48","United States","-","USD","3.33","4.78","1.00","Dec 01, 2035","2.00","3.07","-","4.78","3.07","4.78","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","3140X5NT6","US3140X5NT62","-","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.77","0.00","102.77","1.00","3140X5VM2","US3140X5VM28","-","85.94","United States","-","USD","7.18","5.12","1.00","Feb 01, 2050","3.00","6.78","-","5.12","6.78","5.12","Feb 01, 2020","Feb 01, 2020"
"BOKF NA","Banking","Fixed Income","102.54","0.00","102.54","1.00","05572YHP0","US05572YHP07","-","101.10","United States","-","USD","6.87","6.06","1.00","Nov 06, 2040","6.11","6.94","-","5.95","6.78","5.95","Nov 06, 2025","Nov 06, 2025"
"HYDRO-QUEBEC","Local Authority","Fixed Income","102.16","0.00","102.16","1.00","448814DF7","CA448814DF74","BDVLK46","115.65","Canada","-","USD","3.12","4.72","1.00","Apr 15, 2030","9.38","3.11","-","4.72","3.11","4.72","Apr 15, 1990","Apr 18, 1990"
"TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","102.16","0.00","102.16","1.00","-","USP9367RAG67","B7ZRB45","98.85","Peru","-","USD","1.19","5.21","1.00","Apr 30, 2028","4.25","1.18","-","5.21","1.18","5.21","Apr 30, 2013","Apr 30, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3128MJWA4","US3128MJWA48","-","88.78","United States","-","USD","7.09","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","May 01, 2015","May 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3128MMVQ3","US3128MMVQ38","-","95.97","United States","-","USD","3.97","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3131XWT52","US3131XWT522","-","93.66","United States","-","USD","5.87","5.18","1.00","May 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3131Y0R53","US3131Y0R530","-","90.67","United States","-","USD","6.35","5.13","1.00","Mar 01, 2048","3.50","5.75","-","5.13","5.75","5.13","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3138MACT3","US3138MACT30","-","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3138XYCB8","US3138XYCB88","-","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3140ECR92","US3140ECR925","-","90.50","United States","-","USD","6.39","5.09","1.00","May 01, 2046","3.50","6.06","-","5.09","6.06","5.09","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3140F5HQ9","US3140F5HQ94","-","96.38","United States","-","USD","5.25","5.22","1.00","May 01, 2046","4.50","4.91","-","5.22","4.91","5.22","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3140HE5Y4","-","-","89.90","United States","-","USD","6.73","5.10","1.00","Jun 01, 2048","3.50","6.40","-","5.10","6.40","5.10","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","3140Q72X4","US3140Q72X43","-","97.47","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.50","2.17","-","4.59","2.17","4.59","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","31412PQB0","US31412PQB03","-","99.67","United States","-","USD","4.05","5.05","1.00","May 01, 2039","5.00","4.05","-","5.05","4.05","5.05","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","31414NHM9","US31414NHM92","-","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","31417EMZ1","US31417EMZ15","-","90.12","United States","-","USD","5.49","4.97","1.00","Jan 01, 2043","3.00","5.06","-","4.97","5.06","4.97","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","101.88","0.00","101.88","1.00","31418CG73","US31418CG737","-","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","101.31","0.00","101.31","1.00","3138ERM49","US3138ERM498","-","97.38","United States","-","USD","1.63","4.54","1.00","Sep 01, 2031","3.00","1.60","-","4.54","1.60","4.54","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.99","0.00","100.99","1.00","3131XXEF4","US3131XXEF49","-","93.43","United States","-","USD","6.01","5.19","1.00","Jul 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.99","0.00","100.99","1.00","3132WGHT7","US3132WGHT74","-","88.28","United States","-","USD","6.39","5.04","1.00","Sep 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Sep 01, 2016","Sep 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.99","0.00","100.99","1.00","3133WJWL9","US3133WJWL95","-","96.46","United States","-","USD","3.41","5.07","1.00","Aug 01, 2037","4.00","3.20","-","5.07","3.20","5.07","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100.99","0.00","100.99","1.00","31402DJS0","US31402DJS09","-","101.63","United States","-","USD","2.70","4.83","1.00","Sep 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Aug 01, 2004","Aug 01, 2004"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.99","0.00","100.99","1.00","3140JVXD9","US3140JVXD96","-","96.62","United States","-","USD","2.75","4.72","1.00","Jul 01, 2034","3.50","2.64","-","4.72","2.64","4.72","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.99","0.00","100.99","1.00","3617J4A33","US3617J4A332","-","98.41","United States","-","USD","5.20","5.30","1.00","Dec 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.99","0.00","100.99","1.00","3617W6U64","US3617W6U643","-","83.07","United States","-","USD","7.32","5.28","1.00","Aug 20, 2051","2.50","6.20","-","5.28","6.20","5.28","Aug 01, 2021","Aug 01, 2021"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","100.99","0.00","100.99","1.00","36241KYZ5","US36241KYZ55","-","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","Jan 01, 2009","Jan 01, 2009"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","100.78","0.00","100.78","1.00","47770VCV0","US47770VCV09","-","97.67","United States","-","USD","4.91","5.01","1.00","Jan 01, 2035","4.53","4.89","-","5.01","4.89","5.01","Feb 01, 2013","Feb 01, 2013"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","100.78","0.00","100.78","1.00","6789084G6","US6789084G68","-","94.83","United States","-","USD","8.31","5.25","1.00","Jun 01, 2044","4.62","8.37","-","5.25","8.37","5.25","Sep 07, 2022","Sep 07, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","100.78","0.00","100.78","1.00","683234ET1","US683234ET12","-","100.89","Canada","-","USD","3.16","4.42","1.00","Jan 15, 2030","4.70","3.16","-","4.42","3.16","4.42","Jan 15, 2025","Jan 15, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","100.78","0.00","100.78","1.00","880591EP3","US880591EP31","B8JF669","80.35","United States","-","USD","11.61","5.31","1.00","Dec 15, 2042","3.50","11.70","-","5.31","11.70","5.31","Dec 21, 2012","Dec 21, 2012"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","100.78","0.00","100.78","1.00","-","XS2056719359","-","77.17","United Arab Emirates","-","USD","12.16","6.64","1.00","Sep 30, 2049","4.70","12.38","-","6.64","12.38","6.64","Sep 30, 2019","Sep 30, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","3133G6RK3","US3133G6RK33","-","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","3133G7ZS5","US3133G7ZS59","-","96.38","United States","-","USD","3.11","4.66","1.00","Feb 01, 2035","3.50","3.02","-","4.66","3.02","4.66","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","3133G9SS9","US3133G9SS98","-","93.24","United States","-","USD","3.28","4.69","1.00","Sep 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Aug 01, 2020","Aug 01, 2020"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","3138WFDR4","US3138WFDR42","-","97.23","United States","-","USD","1.65","4.61","1.00","Jul 01, 2030","3.00","1.62","-","4.61","1.62","4.61","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","3140HPAY3","US3140HPAY31","-","93.26","United States","-","USD","6.12","5.20","1.00","Oct 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","3140J5LJ6","US3140J5LJ65","-","96.70","United States","-","USD","1.95","4.66","1.00","May 01, 2032","3.00","1.91","-","4.66","1.91","4.66","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","3140K8B42","US3140K8B425","-","90.68","United States","-","USD","6.22","5.19","1.00","Apr 01, 2050","3.50","5.53","-","5.19","5.53","5.19","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","31418CUH5","US31418CUH59","-","95.81","United States","-","USD","2.55","4.65","1.00","Feb 01, 2033","3.00","2.46","-","4.65","2.46","4.65","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","31418XFP8","US31418XFP87","-","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.09","0.00","100.09","1.00","36202FZY5","US36202FZY59","-","94.97","United States","-","USD","7.09","5.09","1.00","Dec 20, 2041","4.00","4.63","-","5.09","4.63","5.09","Dec 01, 2011","Dec 01, 2011"
"CARNIVAL CORPORATION","Industrial","Fixed Income","99.40","0.00","99.40","1.00","143658AH5","US143658AH53","B39DS95","101.84","United States","-","USD","1.39","5.32","1.00","Jan 15, 2028","6.65","1.37","-","5.32","1.37","5.32","Jan 15, 1998","Jan 15, 1998"
"HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","99.40","0.00","99.40","1.00","42981DAA4","US42981DAA46","BF28W77","81.57","United States","-","USD","11.97","6.25","1.00","Feb 15, 2048","4.68","12.18","-","6.25","12.18","6.25","Mar 15, 2018","Mar 15, 2018"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","99.40","0.00","99.40","1.00","59447TXW8","US59447TXW88","BHZCVM8","88.60","United States","-","USD","5.89","5.11","1.00","Dec 01, 2034","3.08","5.88","-","5.11","5.88","5.11","Dec 18, 2019","Dec 18, 2019"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","99.40","0.00","99.40","1.00","882667AZ1","US882667AZ12","-","77.10","United States","-","USD","12.01","5.96","1.00","Dec 31, 2049","3.92","12.16","-","5.96","12.16","5.96","Dec 17, 2019","Dec 17, 2019"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","99.40","0.00","99.40","1.00","-","XS2399788277","-","76.81","Indonesia","-","USD","12.59","6.71","1.00","Apr 27, 2052","4.80","12.84","-","6.71","12.84","6.71","Oct 27, 2021","Oct 27, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","99.28","0.00","99.28","1.00","3140F0JL9","US3140F0JL92","-","96.70","United States","-","USD","5.13","5.17","1.00","Oct 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","3132QLQY2","US3132QLQY28","-","94.52","United States","-","USD","6.42","5.06","1.00","Dec 01, 2044","4.00","5.16","-","5.06","5.16","5.06","Dec 01, 2014","Dec 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","3132QSGY8","US3132QSGY80","-","91.56","United States","-","USD","5.80","5.09","1.00","Aug 01, 2045","3.50","5.33","-","5.09","5.33","5.09","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","3132QTJP2","US3132QTJP20","-","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2045","4.00","5.12","-","5.08","5.12","5.08","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","3138AAMD0","US3138AAMD06","-","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","3140F7P78","US3140F7P788","-","91.57","United States","-","USD","5.86","5.07","1.00","Jun 01, 2046","3.50","5.38","-","5.07","5.38","5.07","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","3140KKP73","US3140KKP739","-","87.31","United States","-","USD","6.55","5.20","1.00","Sep 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","36179MCZ1","US36179MCZ14","B8NF1L5","93.00","United States","-","USD","7.48","4.97","1.00","May 20, 2042","3.50","4.78","-","4.97","4.78","4.97","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","36179N2J6","US36179N2J68","-","92.56","United States","-","USD","7.48","5.02","1.00","Feb 20, 2044","3.50","4.94","-","5.02","4.94","5.02","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","36179WDP0","US36179WDP05","-","76.90","United States","-","USD","7.26","5.25","1.00","Apr 20, 2051","1.50","6.39","-","5.25","6.39","5.25","Apr 01, 2021","Apr 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","31307G3N7","US31307G3N75","-","98.12","United States","-","USD","3.87","4.32","1.00","Apr 01, 2029","3.00","1.29","-","4.32","1.29","4.32","Apr 01, 2014","Apr 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","31307UZZ4","US31307UZZ47","-","95.83","United States","-","USD","3.87","4.80","1.00","Nov 01, 2032","3.00","2.25","-","4.80","2.25","4.80","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","3132ACH78","US3132ACH780","-","90.98","United States","-","USD","6.18","5.06","1.00","Sep 01, 2047","3.50","5.86","-","5.06","5.86","5.06","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","3132D6BK5","US3132D6BK55","-","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","31339SCT0","US31339SCT06","-","95.59","United States","-","USD","6.29","5.23","1.00","Aug 01, 2049","4.50","6.04","-","5.23","6.04","5.23","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","3133G7BP7","US3133G7BP76","-","95.03","United States","-","USD","2.89","4.77","1.00","Nov 01, 2034","3.00","2.74","-","4.77","2.74","4.77","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","3140HBBW7","US3140HBBW79","-","97.20","United States","-","USD","2.24","4.71","1.00","Feb 01, 2033","3.50","2.19","-","4.71","2.19","4.71","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","3140KBGT5","US3140KBGT58","-","90.26","United States","-","USD","6.09","5.31","1.00","Mar 01, 2050","3.50","5.39","-","5.31","5.39","5.31","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","36178W7C7","US36178W7C71","-","92.56","United States","-","USD","7.48","5.02","1.00","Apr 20, 2043","3.50","4.94","-","5.02","4.94","5.02","Apr 01, 2013","Apr 01, 2013"
"F1VE_23-V1 A3","CMBS","Fixed Income","98.02","0.00","98.02","1.00","337964AC4","US337964AC48","-","100.99","United States","-","USD","1.46","4.96","1.00","Feb 10, 2056","5.67","1.45","-","4.96","1.45","4.96","Feb 01, 2023","Feb 01, 2023"
"GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","98.02","0.00","98.02","1.00","37247DAB2","US37247DAB29","B01LWC7","99.50","United States","-","USD","6.09","6.58","1.00","Jun 15, 2034","6.50","6.03","-","6.58","6.03","6.58","Jun 15, 2004","Jun 15, 2004"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","98.02","0.00","98.02","1.00","563469UY9","US563469UY98","-","93.97","Canada","-","USD","2.15","4.36","1.00","Oct 25, 2028","1.50","2.15","-","4.36","2.15","4.36","Oct 25, 2021","Oct 25, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","98.02","0.00","98.02","1.00","715638BU5","US715638BU55","BZ3CC12","99.85","Peru","-","USD","1.02","4.26","1.00","Aug 25, 2027","4.13","1.02","-","4.26","1.02","4.26","Aug 25, 2015","Aug 25, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","3128MJTA8","US3128MJTA84","-","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Sep 01, 2013","Sep 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","3132DV6U4","US3132DV6U44","-","83.16","United States","-","USD","7.25","5.16","1.00","Aug 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","3132KGD23","US3132KGD235","-","95.32","United States","-","USD","3.97","4.59","1.00","Feb 01, 2033","2.50","2.20","-","4.59","2.20","4.59","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","3132QQJR4","US3132QQJR47","-","88.78","United States","-","USD","7.09","5.08","1.00","Jun 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","3132XXNG0","US3132XXNG04","-","98.95","United States","-","USD","5.71","5.22","1.00","Mar 01, 2048","5.00","4.43","-","5.22","4.43","5.22","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","31335BFZ4","US31335BFZ40","-","89.57","United States","-","USD","7.09","4.92","1.00","Feb 01, 2047","3.00","5.49","-","4.92","5.49","4.92","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","3140JJZ69","US3140JJZ690","-","94.05","United States","-","USD","5.94","5.08","1.00","Jan 01, 2049","4.00","5.49","-","5.08","5.49","5.08","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","3140KC3S9","US3140KC3S98","-","94.68","United States","-","USD","3.17","4.75","1.00","Apr 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","3140KEQH4","US3140KEQH40","-","88.99","United States","-","USD","3.72","4.73","1.00","Sep 01, 2035","1.50","3.47","-","4.73","3.47","4.73","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","36179QPF2","US36179QPF27","-","89.26","United States","-","USD","6.80","5.13","1.00","Sep 20, 2044","3.00","5.10","-","5.13","5.10","5.13","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","97.41","0.00","97.41","1.00","36295CKC4","US36295CKC46","-","89.87","United States","-","USD","6.80","5.12","1.00","Aug 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Aug 01, 2013","Aug 01, 2013"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","97.05","0.00","97.05","1.00","84857LAD3","US84857LAD38","-","99.14","United States","-","USD","3.93","6.79","1.00","Jun 01, 2056","6.25","4.01","-","6.50","4.07","6.50","Nov 24, 2025","Nov 24, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","96.64","0.00","96.64","1.00","3132XVNB5","US3132XVNB50","BGB7BT7","88.78","United States","-","USD","7.09","5.08","1.00","Sep 01, 2047","3.00","5.52","-","5.08","5.52","5.08","Dec 01, 2017","Dec 01, 2017"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","96.64","0.00","96.64","1.00","45434M2B7","US45434M2B74","BKM2BH7","73.59","India","-","USD","13.11","6.07","1.00","Feb 13, 2050","3.95","13.32","-","6.07","13.32","6.07","Feb 13, 2020","Feb 13, 2020"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","96.64","0.00","96.64","1.00","64985SFG3","US64985SFG30","-","100.75","United States","-","USD","13.60","5.78","1.00","Jul 01, 2055","5.83","13.89","-","5.78","13.89","5.78","Jun 06, 2025","Jun 06, 2025"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","96.64","0.00","96.64","1.00","87265HAF6","US87265HAF64","BF4SN83","99.91","United States","-","USD","0.62","5.36","1.00","Jun 01, 2027","5.25","0.80","-","5.36","0.80","5.36","Jun 08, 2017","Jun 08, 2017"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","96.64","0.00","96.64","1.00","-","USG82016AM14","-","74.55","China","-","USD","14.11","5.37","1.00","Nov 12, 2049","3.44","14.39","-","5.37","14.39","5.37","Nov 12, 2019","Nov 12, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3132QVDV0","US3132QVDV08","-","94.13","United States","-","USD","6.42","5.17","1.00","Jan 01, 2046","4.00","5.00","-","5.17","5.00","5.17","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3132Y3MS0","US3132Y3MS04","-","96.59","United States","-","USD","6.28","5.16","1.00","Nov 01, 2048","4.50","5.04","-","5.16","5.04","5.16","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3133A7VK2","US3133A7VK21","-","90.65","United States","-","USD","6.26","5.18","1.00","Jul 01, 2050","3.50","5.59","-","5.18","5.59","5.18","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3140F8RX7","US3140F8RX74","-","87.82","United States","-","USD","6.59","5.11","1.00","Aug 01, 2046","3.00","5.88","-","5.11","5.88","5.11","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3140GY3A5","US3140GY3A58","-","96.30","United States","-","USD","5.45","5.21","1.00","Jan 01, 2048","4.50","5.09","-","5.21","5.09","5.21","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3140J86T5","US3140J86T59","-","92.97","United States","-","USD","4.97","5.02","1.00","Jul 01, 2043","3.50","4.61","-","5.02","4.61","5.02","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3140KCP89","US3140KCP892","-","95.67","United States","-","USD","5.19","5.40","1.00","May 01, 2050","4.50","4.74","-","5.40","4.74","5.40","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3140KUCX8","US3140KUCX87","-","88.82","United States","-","USD","3.98","4.55","1.00","Oct 01, 2036","1.50","3.73","-","4.55","3.73","4.55","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3140XA6H0","US3140XA6H04","-","91.25","United States","-","USD","3.56","4.72","1.00","May 01, 2036","2.00","3.22","-","4.72","3.22","4.72","Apr 01, 2021","Apr 01, 2021"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","31418ABT4","US31418ABT43","B961GN4","97.18","United States","-","USD","1.96","4.87","1.00","Jan 01, 2032","3.50","1.94","-","4.87","1.94","4.87","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","31418CLG7","US31418CLG77","-","90.75","United States","-","USD","6.34","5.11","1.00","Jun 01, 2047","3.50","5.78","-","5.11","5.78","5.11","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","36178MRR4","US36178MRR42","-","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","36179QJR3","US36179QJR39","-","89.26","United States","-","USD","6.80","5.13","1.00","Jul 20, 2044","3.00","5.10","-","5.13","5.10","5.13","Jul 01, 2014","Jul 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","36179UXW7","US36179UXW79","-","99.21","United States","-","USD","5.20","5.16","1.00","Aug 20, 2049","5.00","5.14","-","5.16","5.14","5.16","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","36179VZR4","US36179VZR40","-","84.18","United States","-","USD","6.82","5.16","1.00","Dec 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","36179XBP0","US36179XBP06","-","80.67","United States","-","USD","7.49","5.06","1.00","Jul 20, 2052","2.00","6.48","-","5.06","6.48","5.06","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","3618N5KT5","US3618N5KT53","-","91.10","United States","-","USD","7.18","5.33","1.00","Apr 20, 2055","4.00","6.81","-","5.33","6.81","5.33","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","36202E3G2","US36202E3G28","-","102.61","United States","-","USD","3.96","4.89","1.00","Mar 20, 2039","5.50","4.31","-","4.89","4.31","4.89","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3128MFNY0","US3128MFNY03","-","96.38","United States","-","USD","3.87","4.58","1.00","Aug 01, 2032","3.00","2.21","-","4.58","2.21","4.58","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3128MJSS0","US3128MJSS02","BDV82D0","89.82","United States","-","USD","7.09","5.06","1.00","Apr 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","31307ULF3","US31307ULF39","-","97.47","United States","-","USD","2.24","4.57","1.00","Sep 01, 2032","3.50","2.22","-","4.57","2.22","4.57","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3131XXWJ6","US3131XXWJ68","-","90.74","United States","-","USD","6.26","5.12","1.00","Sep 01, 2047","3.50","5.74","-","5.12","5.74","5.12","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3133G8UY5","US3133G8UY55","-","93.30","United States","-","USD","3.21","4.73","1.00","Jun 01, 2035","2.50","2.99","-","4.73","2.99","4.73","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3138ERFX3","US3138ERFX32","-","88.43","United States","-","USD","6.11","5.11","1.00","Oct 01, 2046","3.00","5.56","-","5.11","5.56","5.11","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3140EBDW8","US3140EBDW88","-","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3140FEHM9","US3140FEHM90","-","88.43","United States","-","USD","6.11","5.11","1.00","Oct 01, 2046","3.00","5.56","-","5.11","5.56","5.11","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3140GRZL1","US3140GRZL10","-","94.24","United States","-","USD","5.82","5.07","1.00","Aug 01, 2047","4.00","5.38","-","5.07","5.38","5.07","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3140H1RD4","US3140H1RD48","-","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3140JRUM1","US3140JRUM11","-","89.71","United States","-","USD","6.89","5.09","1.00","May 01, 2049","3.50","6.57","-","5.09","6.57","5.09","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3140KHBB6","US3140KHBB65","-","93.33","United States","-","USD","3.17","4.76","1.00","Jul 01, 2035","2.50","2.94","-","4.76","2.94","4.76","Jun 01, 2020","Jun 01, 2020"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","31417Y6Q5","US31417Y6Q53","-","98.41","United States","-","USD","1.90","4.74","1.00","Oct 01, 2031","4.00","1.89","-","4.74","1.89","4.74","Sep 01, 2011","Sep 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","36179TE35","US36179TE358","BN7JD12","96.39","United States","-","USD","6.09","5.18","1.00","Aug 20, 2047","4.50","5.31","-","5.18","5.31","5.18","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","3617J9T99","US3617J9T992","-","95.85","United States","-","USD","6.09","5.26","1.00","Feb 20, 2049","4.50","5.58","-","5.26","5.58","5.26","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.62","0.00","95.62","1.00","36202EW62","US36202EW626","-","106.32","United States","-","USD","2.06","4.96","1.00","Oct 20, 2038","6.50","4.04","-","4.96","4.04","4.96","Oct 01, 2008","Oct 01, 2008"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","95.26","0.00","95.26","1.00","110709EC2","US110709EC29","2108258","116.72","Canada","-","USD","7.19","5.11","1.00","Sep 01, 2036","7.25","7.18","-","5.11","7.18","5.11","Aug 29, 1996","Aug 29, 1996"
"CORECIVIC INC","Industrial","Fixed Income","95.26","0.00","95.26","1.00","21871NAA9","US21871NAA90","BZ1DXG9","100.13","United States","-","USD","0.03","0.83","1.00","Oct 15, 2027","4.75","0.03","-","0.83","0.03","0.83","Oct 13, 2017","Oct 13, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","95.26","0.00","95.26","1.00","36179UWA6","US36179UWA68","-","96.24","United States","-","USD","6.09","5.20","1.00","Jul 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Jul 01, 2019","Jul 01, 2019"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","95.26","0.00","95.26","1.00","38122ND58","US38122ND583","-","76.21","United States","-","USD","9.13","6.47","1.00","Jun 01, 2041","3.71","9.48","-","6.47","9.48","6.47","Dec 15, 2021","Dec 15, 2021"
"KB HOME","Industrial","Fixed Income","95.26","0.00","95.26","1.00","48666KAX7","US48666KAX72","-","100.63","United States","-","USD","0.37","6.11","1.00","Jun 15, 2027","6.88","0.83","-","5.12","0.37","5.12","Feb 20, 2019","Feb 20, 2019"
"MBIA INC","Financial Institutions","Fixed Income","95.26","0.00","95.26","1.00","55262CAJ9","US55262CAJ99","B047ZK1","98.86","United States","-","USD","6.52","5.87","1.00","Dec 01, 2034","5.70","6.49","-","5.87","6.49","5.87","Nov 24, 2004","Nov 24, 2004"
"LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","95.26","0.00","95.26","4.00","-","XS1419879769","BD8Z2M3","27.17","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","May 27, 2016","May 27, 2016"
"EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","95.26","0.00","95.26","1.00","-","USP3697UAE84","-","74.22","Chile","-","USD","13.39","6.01","1.00","Jan 21, 2050","3.95","13.66","-","6.01","13.66","6.01","Jan 21, 2020","Jan 21, 2020"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","95.05","0.00","95.05","1.00","312945LK2","US312945LK26","-","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2041","4.50","4.34","-","5.01","4.34","5.01","Jan 01, 2011","Jan 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3128MMVE0","US3128MMVE08","-","96.95","United States","-","USD","3.87","4.59","1.00","Sep 01, 2031","3.00","1.88","-","4.59","1.88","4.59","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3131XT2H2","US3131XT2H23","-","93.83","United States","-","USD","5.62","5.18","1.00","Feb 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3132HNZH5","US3132HNZH50","-","90.34","United States","-","USD","7.09","4.99","1.00","Oct 01, 2042","3.00","4.94","-","4.99","4.94","4.99","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3132VMJ63","US3132VMJ633","-","93.47","United States","-","USD","6.42","5.18","1.00","Jan 01, 2049","4.00","5.59","-","5.18","5.59","5.18","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3133A1FB3","US3133A1FB36","-","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3138WKQQ1","US3138WKQQ17","-","91.12","United States","-","USD","6.09","5.10","1.00","Apr 01, 2047","3.50","5.57","-","5.10","5.57","5.10","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3138WVPG0","US3138WVPG09","-","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3138YS6K7","US3138YS6K78","-","94.28","United States","-","USD","5.43","5.12","1.00","Jul 01, 2045","4.00","5.05","-","5.12","5.05","5.12","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3140HBLJ5","US3140HBLJ58","-","88.09","United States","-","USD","6.51","5.04","1.00","Mar 01, 2048","3.00","5.91","-","5.04","5.91","5.04","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3140J9VD0","US3140J9VD08","-","96.28","United States","-","USD","2.24","4.66","1.00","Nov 01, 2033","3.00","2.17","-","4.66","2.17","4.66","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3140JXSB5","US3140JXSB51","-","93.64","United States","-","USD","2.97","4.78","1.00","Oct 01, 2034","2.50","2.76","-","4.78","2.76","4.78","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3140KA6T8","US3140KA6T80","-","91.01","United States","-","USD","6.28","5.07","1.00","Mar 01, 2050","3.50","5.73","-","5.07","5.73","5.07","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3140Q7PG6","US3140Q7PG67","-","94.62","United States","-","USD","2.27","4.95","1.00","Sep 01, 2032","2.50","2.16","-","4.95","2.16","4.95","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3140QBKR8","US3140QBKR82","-","95.14","United States","-","USD","2.96","4.69","1.00","Jul 01, 2034","3.00","2.82","-","4.69","2.82","4.69","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.73","0.00","94.73","1.00","3140XDZ66","US3140XDZ660","-","82.73","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Nov 01, 2021","Nov 01, 2021"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","93.87","0.00","93.87","1.00","47109LAJ3","US47109LAJ35","-","99.07","Japan","-","USD","3.46","4.52","1.00","May 22, 2030","4.25","3.45","-","4.52","3.45","4.52","May 22, 2025","May 22, 2025"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","93.87","0.00","93.87","1.00","62630CEG2","US62630CEG24","BQ1MHK5","98.94","Finland","-","USD","1.02","4.28","1.00","Aug 24, 2027","3.25","1.02","-","4.28","1.02","4.28","Aug 24, 2022","Aug 24, 2022"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","93.87","0.00","93.87","1.00","-","XS2012984154","BJ9K809","96.74","China","-","USD","2.70","4.59","1.00","Jun 18, 2029","3.38","2.70","-","4.59","2.70","4.59","Jun 18, 2019","Jun 18, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","93.87","0.00","93.87","1.00","01F050486","US01F0504864","-","99.80","United States","-","USD","3.34","5.02","1.00","Aug 18, 2026","5.00","3.64","-","5.02","3.64","5.02","Aug 01, 2026","Aug 01, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","3132VMYX7","US3132VMYX70","-","93.73","United States","-","USD","6.54","5.00","1.00","Feb 01, 2049","4.00","6.28","-","5.00","6.28","5.00","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","3138WGL69","US3138WGL693","-","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2046","3.50","5.43","-","5.10","5.43","5.10","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","3140H42Q6","US3140H42Q65","-","96.17","United States","-","USD","5.41","5.24","1.00","May 01, 2048","4.50","5.12","-","5.24","5.12","5.24","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","3140H7T64","US3140H7T648","-","97.71","United States","-","USD","2.69","4.81","1.00","Aug 01, 2033","4.00","2.64","-","4.81","2.64","4.81","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","3140JJUV9","US3140JJUV93","-","93.92","United States","-","USD","5.99","5.10","1.00","Feb 01, 2049","4.00","5.51","-","5.10","5.51","5.10","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","3140KEGW2","US3140KEGW27","-","93.25","United States","-","USD","3.39","4.58","1.00","Jul 01, 2035","2.50","3.24","-","4.58","3.24","4.58","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","3140L63P7","US3140L63P72","-","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","3140QCT55","US3140QCT552","-","95.20","United States","-","USD","2.93","4.68","1.00","Jan 01, 2035","3.00","2.79","-","4.68","2.79","4.68","Jan 01, 2020","Jan 01, 2020"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","31417GNV4","US31417GNV40","-","95.78","United States","-","USD","2.50","4.67","1.00","May 01, 2033","3.00","2.46","-","4.67","2.46","4.67","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.84","0.00","93.84","1.00","3617G1FY9","US3617G1FY95","-","88.84","United States","-","USD","7.48","5.24","1.00","Jan 20, 2048","3.50","7.03","-","5.24","7.03","5.24","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.94","0.00","92.94","1.00","3131XVWY7","US3131XVWY79","-","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.94","0.00","92.94","1.00","31329NTJ7","US31329NTJ71","-","93.45","United States","-","USD","5.89","5.20","1.00","Oct 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","92.94","0.00","92.94","1.00","3132L9HB4","US3132L9HB43","-","93.76","United States","-","USD","6.42","5.14","1.00","Dec 01, 2047","4.00","5.44","-","5.14","5.44","5.14","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.94","0.00","92.94","1.00","3138WJG44","US3138WJG440","-","87.82","United States","-","USD","6.59","5.11","1.00","Nov 01, 2046","3.00","5.88","-","5.11","5.88","5.11","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.94","0.00","92.94","1.00","3140HL4P8","US3140HL4P89","-","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.94","0.00","92.94","1.00","3140JVC91","US3140JVC918","-","95.69","United States","-","USD","5.40","5.33","1.00","Jul 01, 2049","4.50","5.12","-","5.33","5.12","5.33","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.94","0.00","92.94","1.00","3140XB5Q9","US3140XB5Q93","-","85.88","United States","-","USD","7.32","5.31","1.00","Sep 01, 2050","3.00","6.23","-","5.31","6.23","5.31","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.94","0.00","92.94","1.00","36202FDA1","US36202FDA12","-","94.16","United States","-","USD","7.09","5.41","1.00","Dec 20, 2039","4.00","4.14","-","5.41","4.14","5.41","Dec 01, 2009","Dec 01, 2009"
"DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","92.49","0.00","92.49","1.00","26443UAA1","US26443UAA16","-","97.21","United States","-","USD","4.13","4.90","1.00","Jul 01, 2035","4.23","4.13","-","4.90","4.13","4.90","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","92.49","0.00","92.49","1.00","3140FRMZ5","US3140FRMZ51","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","92.49","0.00","92.49","1.00","-","XS2080214864","BKTHBD1","89.54","India","-","USD","5.72","6.14","1.00","May 21, 2036","4.25","5.69","-","6.14","5.69","6.14","Nov 21, 2019","Nov 21, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","31307WU69","US31307WU699","-","97.06","United States","-","USD","3.79","4.65","1.00","Sep 01, 2033","3.50","2.43","-","4.65","2.43","4.65","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3131XVF75","US3131XVF754","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3131XVYW9","US3131XVYW95","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3132ACYJ3","US3132ACYJ34","-","96.17","United States","-","USD","5.55","5.22","1.00","Oct 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3132KFSQ6","US3132KFSQ61","-","95.94","United States","-","USD","3.97","4.53","1.00","Dec 01, 2031","2.50","1.95","-","4.53","1.95","4.53","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3138WVSK8","US3138WVSK83","-","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2043","3.00","4.88","-","5.08","4.88","5.08","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3138YXP33","US3138YXP331","-","94.64","United States","-","USD","5.48","5.05","1.00","Jun 01, 2045","4.00","5.09","-","5.05","5.09","5.05","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3140FEFJ8","US3140FEFJ89","-","91.14","United States","-","USD","6.01","5.14","1.00","Sep 01, 2046","3.50","5.44","-","5.14","5.44","5.14","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3140GWQY2","US3140GWQY27","-","91.34","United States","-","USD","5.92","5.09","1.00","Nov 01, 2047","3.50","5.47","-","5.09","5.47","5.09","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3140HBH68","-","-","93.26","United States","-","USD","6.12","5.20","1.00","Jun 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","3140QAKZ2","US3140QAKZ26","-","99.02","United States","-","USD","2.61","4.81","1.00","Jan 01, 2034","4.50","2.57","-","4.81","2.57","4.81","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","91.46","0.00","91.46","1.00","3138WLCK7","US3138WLCK75","-","93.45","United States","-","USD","5.89","5.20","1.00","Jul 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.16","0.00","91.16","1.00","3132QVJW2","US3132QVJW27","-","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91.16","0.00","91.16","1.00","3138WF3F1","US3138WF3F12","-","91.33","United States","-","USD","5.92","5.11","1.00","Nov 01, 2045","3.50","5.42","-","5.11","5.42","5.11","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","91.16","0.00","91.16","1.00","3138Y9AV0","US3138Y9AV04","-","98.45","United States","-","USD","1.24","4.61","1.00","Nov 01, 2029","3.50","1.23","-","4.61","1.23","4.61","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","91.16","0.00","91.16","1.00","3140H9T29","US3140H9T297","-","96.62","United States","-","USD","2.75","4.72","1.00","Apr 01, 2034","3.50","2.64","-","4.72","2.64","4.72","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.16","0.00","91.16","1.00","3140K3SK9","US3140K3SK99","-","93.40","United States","-","USD","2.96","4.88","1.00","Nov 01, 2034","2.50","2.76","-","4.88","2.76","4.88","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.16","0.00","91.16","1.00","3140QCT97","US3140QCT974","-","96.42","United States","-","USD","1.94","4.83","1.00","Oct 01, 2033","3.00","1.88","-","4.83","1.88","4.83","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91.16","0.00","91.16","1.00","3140XGHK8","US3140XGHK80","-","93.23","United States","-","USD","6.00","5.23","1.00","Oct 01, 2051","4.00","5.47","-","5.23","5.47","5.23","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.16","0.00","91.16","1.00","36179VFT2","US36179VFT26","-","99.58","United States","-","USD","5.20","5.08","1.00","Feb 20, 2050","5.00","5.06","-","5.08","5.06","5.08","Feb 01, 2020","Feb 01, 2020"
"GLOBAL MARINE INC.","Industrial","Fixed Income","91.11","0.00","91.11","1.00","379352AL1","US379352AL15","2248143","101.86","United States","-","USD","1.71","5.91","1.00","Jun 01, 2028","7.00","1.69","-","5.91","1.69","5.91","May 26, 1998","May 26, 1998"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","91.11","0.00","91.11","1.00","45939E2B5","US45939E2B53","-","96.92","Supranational","-","USD","4.53","4.43","1.00","Sep 12, 2031","3.75","4.53","-","4.43","4.53","4.43","Sep 13, 2024","Sep 13, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","3138WPGY4","US3138WPGY48","-","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","3138WWD71","US3138WWD713","-","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2043","3.00","4.88","-","5.08","4.88","5.08","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","3140H7Z42","US3140H7Z421","-","93.42","United States","-","USD","5.77","5.24","1.00","Jan 01, 2048","4.00","5.27","-","5.24","5.27","5.24","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","3140HEP55","US3140HEP555","-","98.90","United States","-","USD","5.00","5.21","1.00","Sep 01, 2048","5.00","4.84","-","5.21","4.84","5.21","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","3140HLVU7","US3140HLVU75","-","96.48","United States","-","USD","5.65","5.15","1.00","Nov 01, 2048","4.50","5.32","-","5.15","5.32","5.15","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","3140K3R61","US3140K3R612","-","96.52","United States","-","USD","2.83","4.73","1.00","Nov 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","3140K8JS1","US3140K8JS14","-","93.58","United States","-","USD","3.01","4.76","1.00","Jan 01, 2035","2.50","2.82","-","4.76","2.82","4.76","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","31417DQW6","US31417DQW64","-","90.37","United States","-","USD","5.20","5.05","1.00","Oct 01, 2042","3.00","4.74","-","5.05","4.74","5.05","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","3128MJTJ9","US3128MJTJ93","-","96.58","United States","-","USD","4.99","5.20","1.00","Oct 01, 2043","4.50","4.81","-","5.20","4.81","5.20","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90.26","0.00","90.26","1.00","3131XVSF3","US3131XVSF37","-","93.77","United States","-","USD","5.55","5.22","1.00","Jan 01, 2047","4.00","5.08","-","5.22","5.08","5.22","Oct 01, 2018","Oct 01, 2018"
"CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","89.73","0.00","89.73","1.00","160853VC8","US160853VC84","-","64.44","United States","-","USD","14.29","5.99","1.00","Jan 15, 2051","3.20","14.59","-","5.99","14.59","5.99","May 27, 2021","May 27, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","89.73","0.00","89.73","1.00","3140X8H26","US3140X8H260","-","94.82","United States","-","USD","2.99","4.78","1.00","Mar 01, 2035","3.00","2.86","-","4.78","2.86","4.78","Oct 01, 2020","Oct 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","89.73","0.00","89.73","1.00","45865VAC4","US45865VAC46","-","97.16","United States","-","USD","4.07","4.89","1.00","Mar 15, 2031","4.20","4.08","-","4.89","4.08","4.89","Nov 17, 2025","Nov 17, 2025"
"KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","89.73","0.00","89.73","1.00","48542RSV7","US48542RSV77","-","66.34","United States","-","USD","12.18","5.88","1.00","May 01, 2051","2.77","12.33","-","5.88","12.33","5.88","Aug 26, 2021","Aug 26, 2021"
"NATIONAL GAS COMPANY OF TRINIDAD A RegS","Agency","Fixed Income","89.73","0.00","89.73","1.00","-","USP70809AB71","B0WT372","92.47","Trinidad and Tobago","-","USD","7.05","7.16","1.00","Jan 15, 2036","6.05","6.97","-","7.16","6.97","7.16","Jan 20, 2006","Jan 20, 2006"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","89.73","0.00","89.73","3.00","-","XS1313675974","BYZX5H3","26.52","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","Nov 04, 2015","Nov 04, 2015"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","89.64","0.00","89.64","3.00","00218LAG6","US00218LAG68","-","35.00","United States","-","USD","2.20","50.00","1.00","Sep 30, 2029","11.18","1.97","-","50.00","1.97","50.00","Sep 30, 2024","Sep 30, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","89.45","0.00","89.45","1.00","3132WH6K6","US3132WH6K60","-","91.20","United States","-","USD","6.73","5.13","1.00","Nov 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","31307TFZ9","US31307TFZ93","-","96.07","United States","-","USD","3.87","4.73","1.00","Mar 01, 2032","3.00","2.20","-","4.73","2.20","4.73","Feb 01, 2017","Feb 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","3131XDKJ3","US3131XDKJ33","-","97.15","United States","-","USD","2.48","4.62","1.00","Mar 01, 2033","3.50","2.41","-","4.62","2.41","4.62","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","3132L66Z9","US3132L66Z93","-","96.69","United States","-","USD","5.15","5.16","1.00","Aug 01, 2045","4.50","4.91","-","5.16","4.91","5.16","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","3132VMZF5","US3132VMZF55","-","96.05","United States","-","USD","6.28","5.23","1.00","Feb 01, 2049","4.50","5.35","-","5.23","5.35","5.23","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","3133A4DS2","US3133A4DS28","-","87.08","United States","-","USD","6.57","5.24","1.00","Apr 01, 2050","3.00","5.82","-","5.24","5.82","5.24","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","3138EQT36","US3138EQT362","-","89.65","United States","-","USD","5.55","5.06","1.00","Dec 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","3140FTXM8","US3140FTXM85","-","96.35","United States","-","USD","2.24","4.63","1.00","Feb 01, 2032","3.00","2.16","-","4.63","2.16","4.63","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","3140JRE49","US3140JRE490","-","96.56","United States","-","USD","2.77","4.74","1.00","Apr 01, 2034","3.50","2.65","-","4.74","2.65","4.74","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","3140JUC51","US3140JUC514","-","95.61","United States","-","USD","5.36","5.35","1.00","Nov 01, 2049","4.50","5.08","-","5.35","5.08","5.35","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","3140K5X93","US3140K5X938","-","95.29","United States","-","USD","2.88","4.68","1.00","Jan 01, 2035","3.00","2.73","-","4.68","2.73","4.68","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.37","0.00","89.37","1.00","31418EHP8","US31418EHP88","-","97.86","United States","-","USD","5.15","5.37","1.00","Aug 01, 2052","5.00","5.75","-","5.37","5.75","5.37","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88.96","0.00","88.96","1.00","3132CWC85","US3132CWC850","-","97.59","United States","-","USD","1.91","4.70","1.00","Jul 01, 2034","3.50","1.87","-","4.70","1.87","4.70","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3128MJ2W9","US3128MJ2W99","-","90.93","United States","-","USD","6.73","5.10","1.00","Nov 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","31307VFF8","US31307VFF85","-","96.07","United States","-","USD","3.87","4.73","1.00","Jan 01, 2033","3.00","2.20","-","4.73","2.20","4.73","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3138WEPW3","US3138WEPW34","-","96.62","United States","-","USD","1.66","4.50","1.00","May 01, 2030","2.50","1.63","-","4.50","1.63","4.50","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3138WJAU2","US3138WJAU20","-","86.65","United States","-","USD","6.59","5.20","1.00","Oct 01, 2046","3.00","6.21","-","5.20","6.21","5.20","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3138WLA52","US3138WLA522","-","96.36","United States","-","USD","5.40","5.21","1.00","Jul 01, 2047","4.50","5.06","-","5.21","5.06","5.21","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3140GRXA7","US3140GRXA72","-","96.36","United States","-","USD","5.40","5.21","1.00","Jun 01, 2047","4.50","5.06","-","5.21","5.06","5.21","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3140GRYT5","US3140GRYT54","-","97.48","United States","-","USD","2.23","4.58","1.00","Jul 01, 2032","3.50","2.18","-","4.58","2.18","4.58","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3140K24E1","US3140K24E17","-","95.03","United States","-","USD","2.89","4.77","1.00","Nov 01, 2034","3.00","2.74","-","4.77","2.74","4.77","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3140KM6X3","US3140KM6X30","-","87.47","United States","-","USD","6.72","5.10","1.00","Sep 01, 2050","3.00","6.03","-","5.10","6.03","5.10","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3140LTSE5","US3140LTSE50","-","94.22","United States","-","USD","3.46","4.78","1.00","Jul 01, 2036","3.00","3.20","-","4.78","3.20","4.78","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","31418MWK4","US31418MWK43","-","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2038","5.50","3.00","-","4.88","3.00","4.88","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","36179YMG6","US36179YMG60","-","92.52","United States","-","USD","6.22","5.32","1.00","Dec 20, 2053","4.00","5.71","-","5.32","5.71","5.32","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3617BBR29","US3617BBR292","-","95.02","United States","-","USD","6.09","5.42","1.00","Oct 20, 2047","4.50","5.50","-","5.42","5.50","5.42","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","88.48","0.00","88.48","1.00","3622AAQV9","US3622AAQV94","-","85.89","United States","-","USD","6.69","5.35","1.00","Feb 20, 2050","3.00","6.10","-","5.35","6.10","5.35","Jun 01, 2020","Jun 01, 2020"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","88.35","0.00","88.35","1.00","345105JE1","US345105JE16","-","78.90","United States","-","USD","11.12","5.84","1.00","Jan 15, 2049","4.09","13.00","-","5.84","13.00","5.84","Dec 19, 2019","Dec 19, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","88.07","0.00","88.07","1.00","3140FPDG1","US3140FPDG16","-","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","87.58","0.00","87.58","1.00","31307UGB8","US31307UGB89","-","95.12","United States","-","USD","3.97","4.68","1.00","Aug 01, 2032","2.50","2.22","-","4.68","2.22","4.68","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","87.58","0.00","87.58","1.00","3132G7YY5","US3132G7YY54","-","96.45","United States","-","USD","2.98","5.20","1.00","Nov 01, 2034","4.00","2.91","-","5.20","2.91","5.20","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.58","0.00","87.58","1.00","3132XYEL7","US3132XYEL72","-","93.45","United States","-","USD","6.42","5.05","1.00","Apr 01, 2048","4.00","6.29","-","5.05","6.29","5.05","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.58","0.00","87.58","1.00","3133GAHC3","US3133GAHC37","-","94.38","United States","-","USD","3.12","4.89","1.00","Oct 01, 2035","3.00","2.93","-","4.89","2.93","4.89","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.58","0.00","87.58","1.00","31346YGN7","US31346YGN76","-","90.23","United States","-","USD","6.30","5.23","1.00","Nov 01, 2049","3.50","5.66","-","5.23","5.66","5.23","Nov 01, 2019","Nov 01, 2019"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","87.58","0.00","87.58","1.00","3138ATUD0","US3138ATUD05","-","104.16","United States","-","USD","2.03","5.67","1.00","Oct 01, 2041","6.53","4.38","-","5.67","4.38","5.67","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.58","0.00","87.58","1.00","3138YBUJ0","US3138YBUJ01","-","88.63","United States","-","USD","6.13","5.08","1.00","Mar 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.58","0.00","87.58","1.00","3140HAM56","US3140HAM568","-","86.83","United States","-","USD","6.83","5.18","1.00","Jun 01, 2049","3.00","6.13","-","5.18","6.13","5.18","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.58","0.00","87.58","1.00","3140JUD68","US3140JUD686","-","95.25","United States","-","USD","2.85","4.72","1.00","Jun 01, 2034","3.00","2.69","-","4.72","2.69","4.72","Jun 01, 2019","Jun 01, 2019"
"HYDRO-QUEBEC","Local Authority","Fixed Income","86.97","0.00","86.97","1.00","448814DC4","US448814DC42","2742537","111.75","Canada","-","USD","2.91","4.65","1.00","Dec 01, 2029","8.50","2.89","-","4.65","2.89","4.65","Dec 01, 1989","Dec 07, 1989"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","86.97","0.00","86.97","1.00","644274AG7","US644274AG71","-","100.57","United States","-","USD","0.08","9.42","1.00","Jul 15, 2028","9.75","1.74","-","2.70","0.08","2.70","Jul 15, 2020","Jul 15, 2020"
"SCERFL_23-A A2","ABS","Fixed Income","86.97","0.00","86.97","1.00","78433LAH9","US78433LAH96","-","90.20","United States","-","USD","10.98","6.02","1.00","Dec 15, 2049","5.11","11.11","-","6.02","11.11","6.02","Apr 27, 2023","Apr 27, 2023"
"SYNIT_25-3 A","ABS","Fixed Income","86.97","0.00","86.97","1.00","87166PAR2","US87166PAR29","-","98.86","United States","-","USD","2.15","4.63","1.00","Nov 17, 2031","4.06","2.14","-","4.63","2.14","4.63","Nov 17, 2025","Nov 17, 2025"
"PLDT INC RegS","Industrial","Fixed Income","86.97","0.00","86.97","1.00","-","XS2191367734","-","67.78","Philippines","-","USD","13.91","6.01","1.00","Jun 23, 2050","3.45","14.15","-","6.01","14.15","6.01","Jun 23, 2020","Jun 23, 2020"
"EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","86.97","0.00","86.97","1.00","-","USP3742RAX81","BMYR4J7","66.29","Chile","-","USD","14.92","6.20","1.00","Sep 14, 2061","3.83","15.26","-","6.20","15.26","6.20","Sep 14, 2021","Sep 14, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","31307UPJ1","US31307UPJ15","-","95.29","United States","-","USD","3.97","4.63","1.00","Sep 01, 2032","2.50","2.16","-","4.63","2.16","4.63","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","31307VG42","US31307VG427","-","97.51","United States","-","USD","3.79","4.59","1.00","Jan 01, 2033","3.50","2.14","-","4.59","2.14","4.59","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3138WHUV2","US3138WHUV27","-","93.83","United States","-","USD","5.62","5.18","1.00","Aug 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3138WJNC8","US3138WJNC84","-","88.54","United States","-","USD","6.07","5.11","1.00","Dec 01, 2046","3.00","5.52","-","5.11","5.52","5.11","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3140FM4S2","US3140FM4S21","-","91.14","United States","-","USD","6.01","5.14","1.00","Dec 01, 2046","3.50","5.44","-","5.14","5.44","5.14","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3140H2W61","US3140H2W619","-","93.45","United States","-","USD","5.89","5.20","1.00","Jan 01, 2048","4.00","5.45","-","5.20","5.45","5.20","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3140J74S1","US3140J74S13","-","93.43","United States","-","USD","6.01","5.19","1.00","Feb 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3140J9VV0","US3140J9VV06","-","91.64","United States","-","USD","5.75","5.10","1.00","Mar 01, 2047","3.50","5.27","-","5.10","5.27","5.10","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3140JMTW2","US3140JMTW25","-","98.75","United States","-","USD","4.73","5.25","1.00","Jan 01, 2049","5.00","4.67","-","5.25","4.67","5.25","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3140K3U67","US3140K3U673","-","90.99","United States","-","USD","6.26","5.08","1.00","Feb 01, 2050","3.50","5.71","-","5.08","5.71","5.08","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3140K5VK0","US3140K5VK01","-","91.20","United States","-","USD","6.05","5.08","1.00","Dec 01, 2049","3.50","5.58","-","5.08","5.58","5.08","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3140Q8DN2","US3140Q8DN20","-","93.84","United States","-","USD","5.85","5.14","1.00","Jan 01, 2048","4.00","5.38","-","5.14","5.38","5.14","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","3140X9CD5","US3140X9CD51","-","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.69","0.00","86.69","1.00","36179RLQ0","US36179RLQ01","BF5Q3V9","93.92","United States","-","USD","7.09","5.16","1.00","Aug 20, 2045","4.00","5.28","-","5.16","5.28","5.16","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","31292SA83","US31292SA834","-","86.16","United States","-","USD","5.53","5.34","1.00","Feb 01, 2043","2.50","4.98","-","5.34","4.98","5.34","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","31307TPD7","US31307TPD71","-","97.60","United States","-","USD","3.79","4.52","1.00","Apr 01, 2032","3.50","2.19","-","4.52","2.19","4.52","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","3131XR7K4","US3131XR7K43","-","90.98","United States","-","USD","6.18","5.06","1.00","Jul 01, 2045","3.50","5.86","-","5.06","5.86","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","31329QHG9","US31329QHG91","-","96.04","United States","-","USD","5.35","5.28","1.00","Mar 01, 2049","4.50","4.97","-","5.28","4.97","5.28","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","3133G7NB5","US3133G7NB52","-","93.64","United States","-","USD","2.97","4.78","1.00","Dec 01, 2034","2.50","2.76","-","4.78","2.76","4.78","Dec 01, 2019","Dec 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","3133G9XR5","US3133G9XR50","-","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","3138ERTJ9","US3138ERTJ91","-","97.63","United States","-","USD","1.92","4.67","1.00","Aug 01, 2031","3.50","1.88","-","4.67","1.88","4.67","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","3140AJKH0","US3140AJKH01","-","104.36","United States","-","USD","2.56","5.24","1.00","Aug 01, 2054","6.50","3.57","-","5.24","3.57","5.24","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","3140EYGK1","US3140EYGK17","-","96.86","United States","-","USD","1.96","4.56","1.00","Mar 01, 2031","3.00","1.92","-","4.56","1.92","4.56","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","3140JRQ95","US3140JRQ957","-","96.62","United States","-","USD","2.75","4.72","1.00","May 01, 2034","3.50","2.64","-","4.72","2.64","4.72","May 01, 2019","May 01, 2019"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","31418CFU3","US31418CFU36","-","90.78","United States","-","USD","5.78","5.22","1.00","Jan 01, 2047","3.50","5.38","-","5.22","5.38","5.22","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85.79","0.00","85.79","1.00","31418CV43","US31418CV439","-","96.17","United States","-","USD","5.55","5.22","1.00","Apr 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Mar 01, 2018","Mar 01, 2018"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","85.59","0.00","85.59","1.00","49306SAA4","US49306SAA42","2242974","99.74","United States","-","USD","1.32","4.58","1.00","Dec 14, 2027","4.39","1.31","-","4.58","1.31","4.58","Jun 14, 2022","Jun 14, 2022"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","85.59","0.00","85.59","1.00","550241AA1","US550241AA19","BP0WN89","95.92","United States","-","USD","2.50","6.96","1.00","Jun 15, 2029","5.38","2.59","-","6.96","2.59","6.96","Jun 15, 2021","Jun 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","85.39","0.00","85.39","1.00","3138EQLB6","US3138EQLB64","-","100.13","United States","-","USD","2.47","4.87","1.00","Jun 01, 2039","5.00","2.47","-","4.87","2.47","4.87","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3128LXQD5","US3128LXQD53","-","101.90","United States","-","USD","3.20","4.87","1.00","Jul 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Jul 01, 2006","Jul 01, 2006"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3132ACKK5","US3132ACKK52","-","95.23","United States","-","USD","4.93","5.00","1.00","Apr 01, 2047","4.00","4.69","-","5.00","4.69","5.00","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3132L7FD6","US3132L7FD60","-","88.67","United States","-","USD","7.09","5.15","1.00","Nov 01, 2045","3.00","5.34","-","5.15","5.34","5.15","Oct 01, 2015","Oct 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3133G6X91","US3133G6X915","-","94.94","United States","-","USD","3.27","4.56","1.00","Sep 01, 2034","3.00","3.20","-","4.56","3.20","4.56","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3138WDGD7","US3138WDGD70","-","98.91","United States","-","USD","4.76","5.22","1.00","Nov 01, 2044","5.00","4.65","-","5.22","4.65","5.22","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3138YND61","US3138YND619","-","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3140GSRV6","US3140GSRV66","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3140GTVM9","US3140GTVM94","-","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3140K1H82","US3140K1H823","-","93.67","United States","-","USD","3.04","4.70","1.00","Sep 01, 2034","2.50","2.86","-","4.70","2.86","4.70","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3140KNZV3","US3140KNZV32","-","93.32","United States","-","USD","3.19","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3140QCUL8","US3140QCUL85","-","96.93","United States","-","USD","2.48","4.71","1.00","Apr 01, 2033","3.50","2.40","-","4.71","2.40","4.71","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","3140X9PY5","US3140X9PY51","-","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2048","4.50","5.06","-","5.18","5.06","5.18","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","31410G4T7","US31410G4T70","-","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","31416BSB5","US31416BSB52","-","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Dec 01, 2008","Dec 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","36179MG46","US36179MG465","-","90.33","United States","-","USD","6.80","5.04","1.00","Jul 20, 2042","3.00","4.80","-","5.04","4.80","5.04","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","36179RZW2","US36179RZW23","-","99.97","United States","-","USD","5.20","5.00","1.00","Feb 20, 2046","5.00","4.46","-","5.00","4.46","5.00","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","36179TXW0","US36179TXW07","-","96.25","United States","-","USD","6.09","5.20","1.00","May 20, 2048","4.50","5.34","-","5.20","5.34","5.20","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.90","0.00","84.90","1.00","36202FZZ2","US36202FZZ25","-","97.88","United States","-","USD","6.09","4.95","1.00","Dec 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Dec 01, 2011","Dec 01, 2011"
"NEVADA POWER COMPANY","Utility","Fixed Income","84.69","0.00","84.69","1.00","641423CH9","US641423CH90","-","99.73","United States","-","USD","3.13","6.33","1.00","May 15, 2055","6.25","3.22","-","6.38","3.29","6.38","Feb 03, 2025","Feb 03, 2025"
"FMC CORPORATION 144A","Industrial","Fixed Income","84.27","0.00","84.27","1.00","302491BA2","US302491BA29","-","103.27","United States","-","USD","3.24","7.23","1.00","Jun 01, 2031","8.00","3.93","-","7.06","3.24","7.06","Jun 05, 2026","Jun 05, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","84.21","0.00","84.21","1.00","3140Q7XJ1","US3140Q7XJ15","-","91.23","United States","-","USD","6.02","5.09","1.00","Nov 01, 2047","3.50","5.53","-","5.09","5.53","5.09","Oct 01, 2017","Oct 01, 2017"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","84.21","0.00","84.21","1.00","500630DH8","US500630DH88","-","88.16","Korea (South)","-","USD","4.23","4.58","1.00","Jan 19, 2031","1.63","4.22","-","4.58","4.22","4.58","Jan 19, 2021","Jan 19, 2021"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","84.21","0.00","84.21","1.00","67740QAG1","US67740QAG10","B4R0GH9","98.85","United States","-","USD","4.00","6.91","1.00","May 01, 2031","6.63","3.95","-","6.91","3.95","6.91","Apr 25, 2011","Apr 25, 2011"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","84.21","0.00","84.21","1.00","-","USP9401CAA01","-","95.68","Mexico","-","USD","3.12","6.28","1.00","Jan 15, 2030","4.87","3.11","-","6.28","3.11","6.28","Jun 28, 2019","Jun 28, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","31307VAV8","US31307VAV80","-","96.25","United States","-","USD","3.87","4.64","1.00","Dec 01, 2032","3.00","2.22","-","4.64","2.22","4.64","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3131Y8VW2","US3131Y8VW20","-","92.72","United States","-","USD","6.58","5.17","1.00","Dec 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3132AA4A9","US3132AA4A99","-","91.58","United States","-","USD","5.77","5.10","1.00","Sep 01, 2046","3.50","5.28","-","5.10","5.28","5.10","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3132KFEG3","US3132KFEG36","-","97.53","United States","-","USD","3.87","4.45","1.00","Jan 01, 2031","3.00","1.60","-","4.45","1.60","4.45","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3133A3P36","US3133A3P369","-","93.22","United States","-","USD","5.72","5.32","1.00","Mar 01, 2050","4.00","5.10","-","5.32","5.10","5.32","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3133KGTR9","US3133KGTR91","-","87.20","United States","-","USD","6.65","5.18","1.00","Oct 01, 2049","3.00","5.96","-","5.18","5.96","5.18","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3138Y4ZD4","US3138Y4ZD44","-","92.16","United States","-","USD","5.54","5.04","1.00","Sep 01, 2044","3.50","5.10","-","5.04","5.10","5.04","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3140FFDE8","US3140FFDE85","-","96.70","United States","-","USD","1.95","4.66","1.00","Sep 01, 2031","3.00","1.91","-","4.66","1.91","4.66","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3140GUL88","US3140GUL883","-","90.18","United States","-","USD","6.65","5.07","1.00","Nov 01, 2047","3.50","6.33","-","5.07","6.33","5.07","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3140GYKA6","US3140GYKA60","-","93.84","United States","-","USD","5.85","5.14","1.00","Feb 01, 2048","4.00","5.38","-","5.14","5.38","5.14","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3140K1YN0","US3140K1YN09","-","93.64","United States","-","USD","2.97","4.78","1.00","Nov 01, 2034","2.50","2.76","-","4.78","2.76","4.78","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3140K2VU5","US3140K2VU51","-","95.91","United States","-","USD","2.96","4.89","1.00","Oct 01, 2034","3.50","2.85","-","4.89","2.85","4.89","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3140KD3D0","US3140KD3D02","-","93.33","United States","-","USD","3.17","4.76","1.00","Jun 01, 2035","2.50","2.94","-","4.76","2.94","4.76","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3140LREL8","US3140LREL83","-","91.35","United States","-","USD","3.59","4.64","1.00","Jul 01, 2036","2.00","3.30","-","4.64","3.30","4.64","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","31416VB78","US31416VB781","-","99.85","United States","-","USD","2.44","4.98","1.00","Feb 01, 2035","5.00","2.44","-","4.98","2.44","4.98","May 01, 2009","May 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","36179SUX3","US36179SUX34","-","96.48","United States","-","USD","6.09","5.17","1.00","Jan 20, 2047","4.50","5.23","-","5.17","5.23","5.17","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","36179XTF3","US36179XTF32","-","103.97","United States","-","USD","2.06","5.31","1.00","Feb 20, 2053","6.50","3.42","-","5.31","3.42","5.31","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","36202EEG0","US36202EEG08","-","99.47","United States","-","USD","5.20","5.14","1.00","Jul 20, 2035","5.00","3.14","-","5.14","3.14","5.14","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","84.01","0.00","84.01","1.00","3622A2DV1","US3622A2DV19","-","90.14","United States","-","USD","6.80","5.09","1.00","Feb 15, 2043","3.00","4.79","-","5.09","4.79","5.09","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","83.67","0.00","83.67","1.00","3140FE4G6","US3140FE4G63","-","93.45","United States","-","USD","5.89","5.20","1.00","Apr 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","83.19","0.00","83.19","1.00","3132WFUT4","US3132WFUT45","-","91.20","United States","-","USD","6.73","5.13","1.00","Aug 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","3132VNYL1","US3132VNYL16","-","93.73","United States","-","USD","6.54","5.00","1.00","Mar 01, 2049","4.00","6.28","-","5.00","6.28","5.00","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","3138W92G4","US3138W92G46","-","89.65","United States","-","USD","5.55","5.06","1.00","Oct 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","3138WGT87","US3138WGT878","-","96.38","United States","-","USD","1.60","4.74","1.00","Mar 01, 2031","2.50","1.56","-","4.74","1.56","4.74","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","3140EXBF9","US3140EXBF93","-","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","3140HEUS9","US3140HEUS95","-","90.90","United States","-","USD","6.08","5.15","1.00","Mar 01, 2048","3.50","5.56","-","5.15","5.56","5.15","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","3140JXBU1","US3140JXBU16","-","95.10","United States","-","USD","2.86","4.78","1.00","Aug 01, 2034","3.00","2.70","-","4.78","2.70","4.78","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","3140K0P77","US3140K0P778","-","95.91","United States","-","USD","2.96","4.89","1.00","Nov 01, 2034","3.50","2.85","-","4.89","2.85","4.89","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","3140K9BJ7","US3140K9BJ79","-","95.63","United States","-","USD","5.30","5.37","1.00","Feb 01, 2050","4.50","4.92","-","5.37","4.92","5.37","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","3140Q8Y33","US3140Q8Y330","-","96.93","United States","-","USD","2.48","4.71","1.00","Apr 01, 2033","3.50","2.40","-","4.71","2.40","4.71","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83.11","0.00","83.11","1.00","31418U4W1","US31418U4W12","-","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jul 01, 2010","Jul 01, 2010"
"SM ENERGY CO 144A","Industrial","Fixed Income","82.83","0.00","82.83","1.00","17888HAA1","US17888HAA14","-","102.13","United States","-","USD","0.74","7.16","1.00","Jul 01, 2028","8.38","1.74","-","5.96","0.87","5.96","Jun 29, 2023","Jun 29, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","82.83","0.00","82.83","1.00","3140L6RZ9","US3140L6RZ98","-","83.01","United States","-","USD","6.75","5.40","1.00","Apr 01, 2051","2.50","5.95","-","5.40","5.95","5.40","Mar 01, 2021","Mar 01, 2021"
"ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","82.83","0.00","82.83","1.00","46507WAB6","US46507WAB63","2406844","103.11","Israel","-","USD","1.30","5.36","1.00","Dec 15, 2027","7.75","1.29","-","5.36","1.29","5.36","Dec 16, 1997","Dec 16, 1997"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","82.83","0.00","82.83","1.00","62952EAC1","US62952EAC12","BD3DYF9","88.62","United States","-","USD","11.33","5.81","1.00","Jul 01, 2044","4.78","11.45","-","5.81","11.45","5.81","Nov 25, 2014","Nov 25, 2014"
"SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","82.83","0.00","82.83","1.00","-","XS2531672892","-","101.46","Hong Kong","-","USD","1.46","6.39","1.00","Feb 28, 2033","6.38","1.41","-","5.39","1.45","5.39","Feb 28, 2023","Feb 28, 2023"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","31307TZG9","US31307TZG92","-","97.75","United States","-","USD","3.79","4.44","1.00","May 01, 2032","3.50","2.21","-","4.44","2.21","4.44","May 01, 2017","May 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","31307VFK7","US31307VFK70","-","95.12","United States","-","USD","3.97","4.68","1.00","Jan 01, 2033","2.50","2.22","-","4.68","2.22","4.68","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","31307VH33","US31307VH334","-","96.25","United States","-","USD","3.87","4.64","1.00","Jan 01, 2033","3.00","2.22","-","4.64","2.22","4.64","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3131WRNE1","US3131WRNE14","-","99.59","United States","-","USD","4.39","5.07","1.00","Mar 01, 2041","5.00","4.31","-","5.07","4.31","5.07","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3131XTVP2","US3131XTVP26","-","94.29","United States","-","USD","5.57","5.09","1.00","Dec 01, 2045","4.00","5.20","-","5.09","5.20","5.09","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3132QQH62","US3132QQH620","-","91.73","United States","-","USD","6.73","5.07","1.00","Jun 01, 2045","3.50","5.30","-","5.07","5.30","5.07","May 01, 2015","May 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3133G7RL9","US3133G7RL98","-","95.03","United States","-","USD","2.89","4.77","1.00","Jan 01, 2035","3.00","2.74","-","4.77","2.74","4.77","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3140F8LS4","US3140F8LS44","-","93.98","United States","-","USD","5.66","5.15","1.00","Jun 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3140FNX25","US3140FNX257","-","97.65","United States","-","USD","1.90","4.66","1.00","Dec 01, 2031","3.50","1.87","-","4.66","1.87","4.66","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3140FPP78","US3140FPP787","-","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3140J93N9","US3140J93N98","-","96.84","United States","-","USD","1.98","4.55","1.00","Sep 01, 2032","3.00","1.94","-","4.55","1.94","4.55","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3140JWC57","US3140JWC577","-","87.94","United States","-","USD","6.48","5.08","1.00","Jul 01, 2049","3.00","5.86","-","5.08","5.86","5.08","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3140JX5L8","US3140JX5L83","-","95.20","United States","-","USD","2.93","4.68","1.00","Jan 01, 2035","3.00","2.79","-","4.68","2.79","4.68","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","31416BM88","US31416BM889","-","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","31418CSG0","US31418CSG05","-","96.21","United States","-","USD","2.27","4.66","1.00","Dec 01, 2032","3.00","2.20","-","4.66","2.20","4.66","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","3617J32W0","US3617J32W04","-","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","82.22","0.00","82.22","1.00","36241LT89","US36241LT898","-","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2036","5.50","2.91","-","5.25","2.91","5.25","Mar 01, 2011","Mar 01, 2011"
"BMARK_25-V16 A3","CMBS","Fixed Income","81.45","0.00","81.45","1.00","08164RAC9","US08164RAC97","-","101.06","United States","-","USD","3.47","5.14","1.00","Aug 15, 2058","5.44","3.45","-","5.14","3.45","5.14","Aug 01, 2025","Aug 01, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","81.45","0.00","81.45","1.00","382550AD3","US382550AD35","2895129","101.50","United States","-","USD","1.50","6.01","1.00","Mar 15, 2028","7.00","1.48","-","6.01","1.48","6.01","Mar 16, 1998","Mar 16, 1998"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","81.45","0.00","81.45","1.00","947075AU1","US947075AU14","-","100.72","United States","-","USD","0.25","8.40","1.00","Apr 30, 2030","8.63","3.11","-","5.64","0.24","5.64","Oct 27, 2021","Oct 27, 2021"
"WFCM_25-5C6 B","CMBS","Fixed Income","81.45","0.00","81.45","1.00","95004TAG7","US95004TAG76","-","100.64","United States","-","USD","3.59","5.81","1.00","Oct 15, 2058","5.98","3.57","-","5.81","3.57","5.81","Oct 01, 2025","Oct 01, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3128MJVK3","US3128MJVK39","-","96.75","United States","-","USD","5.09","5.15","1.00","Nov 01, 2044","4.50","4.91","-","5.15","4.91","5.15","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3131XR6S8","US3131XR6S87","-","89.11","United States","-","USD","5.86","5.08","1.00","Jul 01, 2045","3.00","5.30","-","5.08","5.30","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3131Y1ZC7","US3131Y1ZC76","-","93.67","United States","-","USD","6.00","5.15","1.00","Jun 01, 2048","4.00","5.50","-","5.15","5.50","5.15","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3132ADU30","US3132ADU302","-","91.01","United States","-","USD","6.10","5.13","1.00","Nov 01, 2048","3.50","5.56","-","5.13","5.56","5.13","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3132JMPM5","US3132JMPM54","-","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3132QUNJ8","US3132QUNJ86","-","94.81","United States","-","USD","5.48","5.00","1.00","Dec 01, 2045","4.00","5.14","-","5.00","5.14","5.00","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3133A1QR6","US3133A1QR68","-","90.99","United States","-","USD","6.26","5.08","1.00","Feb 01, 2050","3.50","5.71","-","5.08","5.71","5.08","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3138W9VJ6","US3138W9VJ66","-","96.89","United States","-","USD","4.95","5.14","1.00","Oct 01, 2043","4.50","4.74","-","5.14","4.74","5.14","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3138WE6H7","US3138WE6H77","-","91.33","United States","-","USD","5.92","5.11","1.00","Jul 01, 2045","3.50","5.42","-","5.11","5.42","5.11","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3140FFCB5","US3140FFCB55","-","94.00","United States","-","USD","5.64","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3140FPPT0","US3140FPPT09","-","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3140FQTQ0","US3140FQTQ07","-","91.86","United States","-","USD","5.67","5.07","1.00","Sep 01, 2046","3.50","5.20","-","5.07","5.20","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3140H4K60","US3140H4K602","-","94.24","United States","-","USD","5.82","5.07","1.00","Nov 01, 2047","4.00","5.38","-","5.07","5.38","5.07","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","31417FSB5","US31417FSB57","-","89.66","United States","-","USD","5.60","5.03","1.00","Mar 01, 2043","3.00","5.14","-","5.03","5.14","5.03","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","31418DAB8","US31418DAB82","-","99.47","United States","-","USD","2.51","4.63","1.00","Jan 01, 2034","4.50","2.48","-","4.63","2.48","4.63","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","36202FTK2","US36202FTK20","-","94.97","United States","-","USD","7.09","5.09","1.00","May 20, 2041","4.00","4.63","-","5.09","4.63","5.09","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","81.33","0.00","81.33","1.00","3620AGH24","US3620AGH249","-","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","80.75","0.00","80.75","1.00","3140Q7VR5","US3140Q7VR58","-","96.42","United States","-","USD","5.33","5.20","1.00","Oct 01, 2047","4.50","5.02","-","5.20","5.02","5.20","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3131WQQ83","US3131WQQ837","-","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3131XJX31","US3131XJX315","-","92.70","United States","-","USD","5.37","4.93","1.00","Aug 01, 2042","3.50","5.10","-","4.93","5.10","4.93","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3138EKWE1","US3138EKWE15","-","97.57","United States","-","USD","4.51","5.03","1.00","Oct 01, 2042","4.50","4.38","-","5.03","4.38","5.03","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3138YJY34","US3138YJY340","-","97.24","United States","-","USD","1.61","4.65","1.00","May 01, 2030","3.00","1.59","-","4.65","1.59","4.65","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3140FBLD0","US3140FBLD07","-","93.98","United States","-","USD","5.66","5.15","1.00","Aug 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3140H73M7","US3140H73M79","-","90.96","United States","-","USD","6.15","5.12","1.00","Feb 01, 2048","3.50","5.60","-","5.12","5.60","5.12","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3140HMXK5","US3140HMXK58","-","99.15","United States","-","USD","4.98","5.16","1.00","Oct 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3140JJLL1","US3140JJLL13","-","96.05","United States","-","USD","5.59","5.24","1.00","Sep 01, 2048","4.50","5.29","-","5.24","5.29","5.24","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3140JXSQ2","US3140JXSQ21","-","95.03","United States","-","USD","2.89","4.77","1.00","Oct 01, 2034","3.00","2.74","-","4.77","2.74","4.77","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3140KTCT0","US3140KTCT03","-","91.37","United States","-","USD","3.32","4.86","1.00","Dec 01, 2035","2.00","3.03","-","4.86","3.03","4.86","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3140QAUH1","US3140QAUH18","-","98.14","United States","-","USD","2.68","4.65","1.00","Mar 01, 2034","4.00","2.61","-","4.65","2.61","4.65","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3140QKSF6","US3140QKSF61","-","82.15","United States","-","USD","7.88","5.24","1.00","May 01, 2051","2.50","6.69","-","5.24","6.69","5.24","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","3140XBN97","US3140XBN975","-","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","31416BLD8","US31416BLD81","B4NYMQ6","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2037","5.50","3.00","-","4.88","3.00","4.88","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","31417GR32","US31417GR323","-","89.94","United States","-","USD","5.37","5.08","1.00","May 01, 2043","3.00","4.88","-","5.08","4.88","5.08","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.43","0.00","80.43","1.00","36179WR42","US36179WR420","-","89.93","United States","-","USD","6.10","5.29","1.00","Nov 20, 2051","3.50","5.64","-","5.29","5.64","5.29","Nov 01, 2021","Nov 01, 2021"
"BMO_25-5C11 C","CMBS","Fixed Income","80.07","0.00","80.07","1.00","096941AH2","US096941AH27","-","99.75","United States","-","USD","3.40","6.10","1.00","Jul 15, 2058","6.01","3.37","-","6.10","3.37","6.10","Jun 01, 2025","Jun 01, 2025"
"EART_25-5 D","ABS","Fixed Income","80.07","0.00","80.07","1.00","30166VAL2","US30166VAL27","-","99.24","United States","-","USD","2.08","5.58","1.00","Mar 15, 2032","5.16","2.07","-","5.58","2.07","5.58","Nov 17, 2025","Nov 17, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","80.07","0.00","80.07","1.00","55617LAL6","US55617LAL62","-","96.99","United States","-","USD","6.11","7.20","1.00","Jul 15, 2034","6.70","6.03","-","7.20","6.03","7.20","Jul 28, 2020","Jul 28, 2020"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","80.07","0.00","80.07","1.00","79741TAR5","US79741TAR59","B4MFLC9","100.60","United States","-","USD","8.93","6.07","1.00","May 01, 2049","6.14","9.07","-","6.07","9.07","6.07","Feb 04, 2010","Feb 04, 2010"
"WFCM_25-C65 AS","CMBS","Fixed Income","80.07","0.00","80.07","1.00","95004WAG0","US95004WAG06","-","99.77","United States","-","USD","6.96","5.73","1.00","Oct 15, 2058","5.67","6.93","-","5.73","6.93","5.73","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","80.03","0.00","80.03","1.00","3138WGYY4","US3138WGYY47","-","93.83","United States","-","USD","5.62","5.18","1.00","Apr 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3132WPMN4","US3132WPMN49","-","88.15","United States","-","USD","7.09","5.06","1.00","Jul 01, 2047","3.00","5.83","-","5.06","5.83","5.06","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3132Y0K74","-","-","93.62","United States","-","USD","6.42","5.17","1.00","Jun 01, 2048","4.00","5.42","-","5.17","5.42","5.17","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3133G72X0","US3133G72X02","-","96.52","United States","-","USD","2.83","4.73","1.00","Feb 01, 2035","3.50","2.72","-","4.73","2.72","4.73","Feb 01, 2020","Feb 01, 2020"
"FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3138EPJE5","US3138EPJE58","-","92.33","United States","-","USD","5.32","5.01","1.00","Feb 01, 2035","3.50","5.07","-","5.01","5.07","5.01","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3138ERLF5","US3138ERLF51","-","88.43","United States","-","USD","6.11","5.11","1.00","Nov 01, 2046","3.00","5.56","-","5.11","5.56","5.11","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3140F4NV4","US3140F4NV41","-","94.12","United States","-","USD","5.58","5.14","1.00","Sep 01, 2046","4.00","5.15","-","5.14","5.15","5.14","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3140GUKN6","US3140GUKN69","-","96.28","United States","-","USD","2.24","4.66","1.00","Oct 01, 2032","3.00","2.17","-","4.66","2.17","4.66","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3140GVS89","US3140GVS894","-","91.34","United States","-","USD","5.92","5.09","1.00","Aug 01, 2047","3.50","5.47","-","5.09","5.47","5.09","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3140H6LE7","US3140H6LE71","-","93.45","United States","-","USD","5.89","5.20","1.00","Feb 01, 2048","4.00","5.45","-","5.20","5.45","5.20","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3140H72P1","US3140H72P10","-","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3140JYRR9","US3140JYRR95","-","94.94","United States","-","USD","3.27","4.56","1.00","Nov 01, 2034","3.00","3.20","-","4.56","3.20","4.56","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3140KEWA2","US3140KEWA23","-","93.24","United States","-","USD","3.28","4.69","1.00","May 01, 2035","2.50","3.08","-","4.69","3.08","4.69","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.54","0.00","79.54","1.00","3617HCKJ1","US3617HCKJ11","-","98.41","United States","-","USD","5.20","5.30","1.00","Sep 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","79.37","0.00","79.37","1.00","36178MSR3","US36178MSR33","-","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Sep 01, 2012","Sep 01, 2012"
"BMO_24-5C6 C","CMBS","Fixed Income","78.69","0.00","78.69","1.00","05593QAH7","US05593QAH74","-","98.64","United States","-","USD","3.14","6.32","1.00","Sep 15, 2057","5.88","3.11","-","6.32","3.11","6.32","Sep 01, 2024","Sep 01, 2024"
"BMO_26-C14 C","CMBS","Fixed Income","78.69","0.00","78.69","1.00","096942BB2","US096942BB21","-","97.49","United States","-","USD","7.10","6.32","1.00","Feb 15, 2059","5.93","7.05","-","6.32","7.05","6.32","Feb 01, 2026","Feb 01, 2026"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","78.69","0.00","78.69","1.00","22411VAD0","US22411VAD01","BZ1NMN9","98.12","Canada","-","USD","1.21","4.30","1.00","Nov 02, 2027","2.75","1.21","-","4.30","1.21","4.30","Oct 31, 2017","Oct 31, 2017"
"ENERGY TRANSFER LP (30.5NC10.25)","Industrial","Fixed Income","78.69","0.00","78.69","1.00","29273VBN9","US29273VBN91","-","98.55","United States","-","USD","7.33","6.77","1.00","Jan 15, 2057","6.70","7.47","-","6.90","7.39","6.90","Jul 20, 2026","Jul 20, 2026"
"FHLB","Agency","Fixed Income","78.69","0.00","78.69","1.00","313381FD2","US313381FD22","BH7QZC6","97.72","United States","-","USD","1.32","4.24","1.00","Dec 10, 2027","2.50","1.31","-","4.24","1.31","4.24","Nov 28, 2012","Nov 28, 2012"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","78.69","0.00","78.69","1.00","31418DEM0","US31418DEM02","-","96.18","United States","-","USD","2.86","4.84","1.00","Aug 01, 2034","3.50","2.75","-","4.84","2.75","4.84","Jul 01, 2019","Jul 01, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","78.69","0.00","78.69","1.00","43858AAE0","US43858AAE01","-","60.74","Hong Kong","-","USD","15.74","5.24","1.00","Feb 02, 2051","2.38","15.98","-","5.24","15.98","5.24","Feb 02, 2021","Feb 02, 2021"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","78.69","0.00","78.69","1.00","65562QC45","US65562QC458","-","97.42","Supranational","-","USD","4.07","4.39","1.00","Jan 23, 2031","3.75","4.07","-","4.39","4.07","4.39","Jan 23, 2026","Jan 23, 2026"
"PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","78.69","0.00","78.69","1.00","709223A27","US709223A272","B7M0SM4","96.66","United States","-","USD","10.56","5.82","1.00","Dec 01, 2045","5.51","10.67","-","5.82","10.67","5.82","Sep 10, 2010","Sep 10, 2010"
"PCG_24-1 A1","ABS","Fixed Income","78.69","0.00","78.69","1.00","71710TAG3","US71710TAG31","-","99.39","United States","-","USD","3.51","5.01","1.00","Jun 01, 2035","4.84","3.50","-","5.01","3.50","5.01","Aug 01, 2024","Aug 01, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","78.69","0.00","78.69","1.00","79625GNC3","US79625GNC32","-","96.29","United States","-","USD","9.85","5.87","1.00","Feb 01, 2050","5.57","11.93","-","5.87","11.93","5.87","Nov 19, 2025","Nov 01, 2025"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","78.69","0.00","78.69","1.00","-","XS1751002707","BFWCRD0","98.20","Hong Kong","-","USD","1.42","4.79","1.00","Jan 17, 2028","3.50","1.40","-","4.79","1.40","4.79","Jan 17, 2018","Jan 17, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","31307RGR0","US31307RGR03","-","95.74","United States","-","USD","3.97","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3132WEZU9","US3132WEZU97","-","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","31339UL57","US31339UL570","-","98.76","United States","-","USD","4.66","5.25","1.00","Oct 01, 2049","5.00","4.53","-","5.25","4.53","5.25","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3133AC3U0","US3133AC3U09","-","87.74","United States","-","USD","6.63","5.08","1.00","Dec 01, 2050","3.00","5.96","-","5.08","5.96","5.08","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3133G6MZ5","US3133G6MZ56","-","98.98","United States","-","USD","2.65","4.82","1.00","Aug 01, 2034","4.50","2.60","-","4.82","2.60","4.82","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3133G82Q3","US3133G82Q33","-","94.85","United States","-","USD","3.12","4.71","1.00","Jun 01, 2035","3.00","2.95","-","4.71","2.95","4.71","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3138A9CW2","US3138A9CW27","-","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3138WGXY5","US3138WGXY55","-","93.83","United States","-","USD","5.62","5.18","1.00","Apr 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3140EUE21","US3140EUE214","-","91.53","United States","-","USD","5.80","5.11","1.00","Jan 01, 2046","3.50","5.30","-","5.11","5.30","5.11","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3140F4L95","US3140F4L958","-","90.50","United States","-","USD","6.39","5.09","1.00","Jun 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3140J7MQ5","US3140J7MQ55","-","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2047","5.00","3.74","-","4.97","3.74","4.97","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3140X6ZS3","US3140X6ZS35","-","95.73","United States","-","USD","5.23","5.38","1.00","Jun 01, 2050","4.50","4.78","-","5.38","4.78","5.38","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","31418BYN0","US31418BYN09","-","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","36179S2S5","US36179S2S58","-","99.62","United States","-","USD","5.20","5.08","1.00","Apr 20, 2047","5.00","4.78","-","5.08","4.78","5.08","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","36179UCD2","US36179UCD28","-","99.14","United States","-","USD","5.20","5.17","1.00","Sep 20, 2048","5.00","5.22","-","5.17","5.22","5.17","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","36179VX39","US36179VX396","-","93.04","United States","-","USD","5.78","5.28","1.00","Nov 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","3617J36X4","US3617J36X41","-","98.41","United States","-","USD","5.20","5.30","1.00","Dec 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.64","0.00","78.64","1.00","36197KE81","US36197KE813","-","88.84","United States","-","USD","7.48","5.24","1.00","Mar 20, 2047","3.50","7.03","-","5.24","7.03","5.24","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","3128MMXM0","US3128MMXM06","-","94.96","United States","-","USD","2.57","4.47","1.00","Apr 01, 2033","2.50","2.51","-","4.47","2.51","4.47","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","31307D7M2","US31307D7M20","-","98.65","United States","-","USD","3.87","4.27","1.00","Sep 01, 2028","3.00","0.92","-","4.27","0.92","4.27","Aug 01, 2013","Aug 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","3131XUJN8","US3131XUJN88","-","91.23","United States","-","USD","5.99","5.12","1.00","May 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","3132D6HH6","US3132D6HH62","-","96.71","United States","-","USD","4.25","4.72","1.00","Oct 01, 2039","4.00","4.43","-","4.72","4.43","4.72","Sep 01, 2024","Sep 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","3133L7GL5","US3133L7GL59","-","98.91","United States","-","USD","2.82","4.83","1.00","Aug 01, 2034","4.50","2.77","-","4.83","2.77","4.83","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","3138ERYX2","US3138ERYX21","-","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","3140HBLZ9","US3140HBLZ90","-","88.03","United States","-","USD","6.39","5.12","1.00","Mar 01, 2048","3.00","5.72","-","5.12","5.72","5.12","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","3140Q8MU6","US3140Q8MU61","-","97.13","United States","-","USD","2.45","4.64","1.00","Feb 01, 2033","3.50","2.37","-","4.64","2.37","4.64","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","36179MNG1","US36179MNG14","B7STGZ4","90.33","United States","-","USD","6.80","5.04","1.00","Sep 20, 2042","3.00","4.80","-","5.04","4.80","5.04","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.75","0.00","77.75","1.00","36179UMJ8","US36179UMJ87","-","88.47","United States","-","USD","6.80","5.08","1.00","Feb 20, 2049","3.00","5.61","-","5.08","5.61","5.08","Feb 01, 2019","Feb 01, 2019"
"LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","77.31","0.00","77.31","1.00","514665AA6","US514665AA61","2066839","102.00","United States","-","USD","1.49","6.13","1.00","Mar 15, 2028","7.45","1.48","-","6.13","1.48","6.13","Mar 25, 1998","Mar 25, 1998"
"NEW YORK N Y","Local Authority","Fixed Income","77.31","0.00","77.31","1.00","64966SHZ2","US64966SHZ20","-","94.60","United States","-","USD","8.72","5.81","1.00","Oct 01, 2044","5.26","9.86","-","5.81","9.86","5.81","Oct 16, 2024","Oct 16, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","77.31","0.00","77.31","1.00","64966SNJ1","US64966SNJ14","-","102.15","United States","-","USD","9.17","6.21","1.00","Feb 01, 2055","6.38","12.01","-","6.06","6.32","6.06","Apr 29, 2025","Apr 29, 2025"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","77.31","0.00","77.31","1.00","64972FT30","US64972FT309","B3NRLF0","96.62","United States","-","USD","10.09","6.06","1.00","Jun 15, 2042","5.72","10.15","-","6.06","10.15","6.06","Jun 30, 2010","Jun 30, 2010"
"UBSCM_18-C14 B","CMBS","Fixed Income","77.31","0.00","77.31","1.00","90278KBE0","US90278KBE01","-","96.71","United States","-","USD","3.11","6.16","1.00","Dec 15, 2051","5.10","3.08","-","6.16","3.08","6.16","Dec 01, 2018","Dec 01, 2018"
"UBSCM_18-C15 AS","CMBS","Fixed Income","77.31","0.00","77.31","1.00","90278LBB4","US90278LBB45","-","96.94","United States","-","USD","2.24","6.02","1.00","Dec 15, 2051","4.67","2.22","-","6.02","2.22","6.02","Dec 01, 2018","Dec 01, 2018"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","77.31","0.00","77.31","1.00","90932JAA0","US90932JAA07","BKBM446","90.61","United States","-","USD","4.08","5.07","1.00","Nov 01, 2033","2.70","4.07","-","5.07","4.07","5.07","Sep 13, 2019","Sep 13, 2019"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","77.31","0.00","77.31","1.00","-","XS2026426085","BJQZFM8","95.89","China","-","USD","2.77","4.96","1.00","Jul 15, 2029","3.45","2.76","-","4.96","2.76","4.96","Jul 15, 2019","Jul 15, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","77.31","0.00","77.31","1.00","-","USP3143NBM58","-","60.38","Chile","-","USD","14.11","6.37","1.00","Jan 15, 2051","3.15","14.34","-","6.37","14.34","6.37","Dec 14, 2020","Dec 14, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","77.31","0.00","77.31","1.00","13063DC48","US13063DC482","-","96.36","United States","-","USD","1.45","4.23","1.00","Feb 01, 2028","1.70","1.45","-","4.23","1.45","4.23","Apr 15, 2021","Apr 15, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","77.02","0.00","77.02","1.00","3138WGVM3","US3138WGVM36","-","97.59","United States","-","USD","1.91","4.70","1.00","Mar 01, 2031","3.50","1.87","-","4.70","1.87","4.70","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3128MJYH7","US3128MJYH72","-","91.15","United States","-","USD","6.12","5.09","1.00","Jun 01, 2046","3.50","5.58","-","5.09","5.58","5.09","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3132VNKQ5","US3132VNKQ58","-","98.77","United States","-","USD","4.86","5.24","1.00","Feb 01, 2049","5.00","4.74","-","5.24","4.74","5.24","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3132XTPU6","US3132XTPU67","-","93.70","United States","-","USD","6.42","5.17","1.00","Oct 01, 2047","4.00","5.46","-","5.17","5.46","5.17","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3138WKTX3","US3138WKTX31","-","91.12","United States","-","USD","6.09","5.10","1.00","May 01, 2047","3.50","5.57","-","5.10","5.57","5.10","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3138YHYV6","US3138YHYV62","-","97.86","United States","-","USD","1.36","4.47","1.00","Feb 01, 2030","3.00","1.35","-","4.47","1.35","4.47","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3138YPUS9","US3138YPUS95","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3140HEPF3","US3140HEPF30","-","99.00","United States","-","USD","5.16","5.19","1.00","Aug 01, 2048","5.00","5.00","-","5.19","5.00","5.19","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3140K0VT2","US3140K0VT23","-","96.52","United States","-","USD","2.83","4.73","1.00","Oct 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3140KBAZ7","US3140KBAZ72","-","90.65","United States","-","USD","6.26","5.18","1.00","Jun 01, 2050","3.50","5.59","-","5.18","5.59","5.18","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","3140KPKK8","US3140KPKK89","-","93.32","United States","-","USD","3.19","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","31418AWW4","US31418AWW43","-","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","36179RGC7","US36179RGC79","-","99.63","United States","-","USD","5.20","5.08","1.00","Jun 20, 2045","5.00","4.64","-","5.08","4.64","5.08","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.86","0.00","76.86","1.00","36180XZL0","US36180XZL09","-","95.37","United States","-","USD","6.09","5.46","1.00","Nov 20, 2043","4.50","4.88","-","5.46","4.88","5.46","Nov 01, 2013","Nov 01, 2013"
"HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","76.82","0.00","76.82","1.00","41135WAC5","US41135WAC55","-","99.43","Korea (South)","-","USD","1.83","4.69","1.00","Jul 02, 2028","4.38","1.82","-","4.69","1.82","4.69","Jul 02, 2025","Jul 02, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","76.82","0.00","76.82","1.00","534187CA5","US534187CA58","-","98.76","United States","-","USD","7.03","6.89","1.00","Jul 15, 2056","6.80","7.16","-","6.98","7.09","6.98","Jun 29, 2026","Jun 29, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","76.20","0.00","76.20","1.00","3128MJ2T6","US3128MJ2T60","-","93.70","United States","-","USD","6.42","5.17","1.00","Oct 01, 2047","4.00","5.46","-","5.17","5.46","5.17","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3128MJ2D1","US3128MJ2D19","-","93.70","United States","-","USD","6.42","5.17","1.00","Jul 01, 2047","4.00","5.46","-","5.17","5.46","5.17","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3131WQ5C7","US3131WQ5C72","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3131XVY58","US3131XVY581","-","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3131XXZ87","US3131XXZ873","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3131Y1RR3","US3131Y1RR38","-","99.03","United States","-","USD","4.99","5.18","1.00","Jun 01, 2048","5.00","4.91","-","5.18","4.91","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3132Y2FH4","US3132Y2FH49","-","98.66","United States","-","USD","5.71","5.25","1.00","Sep 01, 2048","5.00","5.10","-","5.25","5.10","5.25","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","31339SHE8","US31339SHE81","-","98.76","United States","-","USD","4.66","5.25","1.00","Sep 01, 2049","5.00","4.53","-","5.25","4.53","5.25","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3133GA2W5","US3133GA2W58","-","89.29","United States","-","USD","3.44","5.03","1.00","Dec 01, 2035","1.50","3.07","-","5.03","3.07","5.03","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3140FTLR0","US3140FTLR01","-","88.07","United States","-","USD","6.13","5.21","1.00","Feb 01, 2047","3.00","5.46","-","5.21","5.46","5.21","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3140H9U27","US3140H9U279","-","89.71","United States","-","USD","6.89","5.09","1.00","May 01, 2049","3.50","6.57","-","5.09","6.57","5.09","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3140HMUZ5","-","-","98.20","United States","-","USD","2.50","4.66","1.00","Jul 01, 2033","4.00","2.45","-","4.66","2.45","4.66","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3140K1WE2","US3140K1WE28","-","91.25","United States","-","USD","3.64","4.65","1.00","Feb 01, 2036","2.00","3.32","-","4.65","3.32","4.65","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.96","0.00","75.96","1.00","3140K3U75","US3140K3U756","-","96.42","United States","-","USD","5.65","5.17","1.00","Feb 01, 2050","4.50","5.26","-","5.17","5.26","5.17","Feb 01, 2020","Feb 01, 2020"
"FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","75.93","0.00","75.93","1.00","30306VAA7","US30306VAA70","BFMRKL4","96.76","United States","-","USD","5.32","6.15","1.00","Mar 31, 2039","5.55","5.31","-","6.15","5.31","6.15","Jul 03, 2018","Jul 03, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","75.93","0.00","75.93","1.00","3128MJ4J6","US3128MJ4J60","BD36VS0","93.47","United States","-","USD","6.42","5.18","1.00","Jul 01, 2048","4.00","5.59","-","5.18","5.59","5.18","Jun 01, 2018","Jun 01, 2018"
"BATH & BODY WORKS INC","Industrial","Fixed Income","75.93","0.00","75.93","1.00","532716AN7","US532716AN75","B23CFM3","98.92","United States","-","USD","7.38","7.75","1.00","Jul 15, 2037","7.60","7.30","-","7.75","7.30","7.75","Jul 17, 2007","Jul 17, 2007"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","75.93","0.00","75.93","3.00","-","XS1586230309","BF1B2S8","27.86","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","Mar 23, 2017","Mar 23, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3138YU5U1","US3138YU5U16","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3140H4Y65","US3140H4Y652","-","89.90","United States","-","USD","6.73","5.10","1.00","Feb 01, 2048","3.50","6.40","-","5.10","6.40","5.10","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3140HANK2","US3140HANK21","-","94.82","United States","-","USD","2.99","4.78","1.00","Jul 01, 2034","3.00","2.86","-","4.78","2.86","4.78","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3140JPD85","US3140JPD850","-","97.79","United States","-","USD","2.70","4.78","1.00","May 01, 2034","4.00","2.61","-","4.78","2.61","4.78","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","31417F3E6","US31417F3E67","-","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","31418CRC0","US31418CRC00","-","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","36179UKV3","US36179UKV34","-","88.47","United States","-","USD","6.80","5.08","1.00","Jan 20, 2049","3.00","5.61","-","5.08","5.61","5.08","Jan 01, 2019","Jan 01, 2019"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3128CUWB8","US3128CUWB85","-","95.74","United States","-","USD","7.09","4.76","1.00","May 01, 2033","3.00","2.40","-","4.76","2.40","4.76","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3132A25E8","US3132A25E83","-","100.13","United States","-","USD","2.47","4.87","1.00","May 01, 2034","5.00","2.47","-","4.87","2.47","4.87","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3132A9UE5","US3132A9UE53","-","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3132GEL65","US3132GEL652","-","97.18","United States","-","USD","6.28","5.10","1.00","Jun 01, 2041","4.50","4.53","-","5.10","4.53","5.10","Jun 01, 2011","Jun 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3133A1RS3","US3133A1RS33","-","91.11","United States","-","USD","6.27","5.05","1.00","Feb 01, 2050","3.50","5.74","-","5.05","5.74","5.05","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3133A4N85","US3133A4N859","-","90.86","United States","-","USD","6.29","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3138NYGK5","US3138NYGK51","-","90.37","United States","-","USD","5.20","5.05","1.00","Feb 01, 2043","3.00","4.74","-","5.05","4.74","5.05","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","75.07","0.00","75.07","1.00","3138YN3W5","US3138YN3W52","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74.55","0.00","74.55","1.00","3140KD6E5","US3140KD6E57","-","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Jul 01, 2020","Jul 01, 2020"
"ASCOT GROUP LTD RegS","Agency","Fixed Income","74.55","0.00","74.55","1.00","-","USG05110AB05","-","100.00","Bermuda","-","USD","3.21","6.55","1.00","Jun 15, 2035","6.35","3.34","-","6.35","3.36","6.35","May 16, 2025","May 16, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","74.34","0.00","74.34","1.00","31335BLS3","US31335BLS33","-","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2046","3.50","4.82","-","5.00","4.82","5.00","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3128LXAK6","US3128LXAK60","-","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3128M7HB5","US3128M7HB58","-","99.81","United States","-","USD","5.71","5.05","1.00","Feb 01, 2038","5.00","2.97","-","5.05","2.97","5.05","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3128MFH35","US3128MFH356","-","95.29","United States","-","USD","3.97","4.63","1.00","Oct 01, 2032","2.50","2.16","-","4.63","2.16","4.63","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","312944NU1","US312944NU15","-","95.94","United States","-","USD","6.42","4.85","1.00","Dec 01, 2040","4.00","4.67","-","4.85","4.67","4.85","Dec 01, 2010","Dec 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","31329N6T0","US31329N6T01","-","93.26","United States","-","USD","6.04","5.20","1.00","May 01, 2048","4.00","5.60","-","5.20","5.60","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3132DPP77","US3132DPP771","-","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","Jan 01, 2023","Jan 01, 2023"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3132GJBS7","US3132GJBS78","-","97.57","United States","-","USD","6.28","5.03","1.00","Aug 01, 2041","4.50","4.44","-","5.03","4.44","5.03","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3132M7G69","US3132M7G697","-","94.70","United States","-","USD","5.50","5.01","1.00","Jun 01, 2044","4.00","5.23","-","5.01","5.23","5.01","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3132XSNS5","US3132XSNS56","-","96.11","United States","-","USD","6.28","5.17","1.00","Aug 01, 2047","4.50","5.74","-","5.17","5.74","5.17","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3138EPTZ7","US3138EPTZ77","-","97.90","United States","-","USD","1.32","4.48","1.00","Jun 01, 2030","3.00","1.31","-","4.48","1.31","4.48","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3138WHVQ2","US3138WHVQ23","-","91.14","United States","-","USD","6.01","5.14","1.00","Aug 01, 2046","3.50","5.44","-","5.14","5.44","5.14","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3140E2FS5","US3140E2FS58","-","94.64","United States","-","USD","5.48","5.05","1.00","Sep 01, 2045","4.00","5.09","-","5.05","5.09","5.05","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3140FQUB1","US3140FQUB19","-","94.71","United States","-","USD","5.41","5.04","1.00","Nov 01, 2046","4.00","5.02","-","5.04","5.02","5.04","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","3140HEN40","US3140HEN402","-","96.51","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.31","-","5.15","5.31","5.15","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3128M6SL3","US3128M6SL39","-","99.75","United States","-","USD","3.47","5.03","1.00","Mar 01, 2038","5.00","3.49","-","5.03","3.49","5.03","Sep 01, 2008","Sep 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3128MMTF0","US3128MMTF01","-","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","312935M97","US312935M978","-","101.56","United States","-","USD","4.40","5.06","1.00","Sep 01, 2039","5.50","3.86","-","5.06","3.86","5.06","Sep 01, 2009","Sep 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3132ACSX9","US3132ACSX91","-","91.01","United States","-","USD","6.10","5.13","1.00","Dec 01, 2047","3.50","5.56","-","5.13","5.56","5.13","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3132M5C75","US3132M5C757","-","96.78","United States","-","USD","6.28","5.16","1.00","Feb 01, 2044","4.50","4.77","-","5.16","4.77","5.16","Feb 01, 2014","Feb 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3133G9F79","US3133G9F791","-","95.81","United States","-","USD","2.96","4.95","1.00","Jul 01, 2035","3.50","2.80","-","4.95","2.80","4.95","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3138EGKE3","US3138EGKE31","-","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2041","5.00","4.28","-","4.98","4.28","4.98","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3138MHLF8","US3138MHLF87","-","90.13","United States","-","USD","5.53","4.92","1.00","Nov 01, 2042","3.00","5.20","-","4.92","5.20","4.92","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3138WEMQ9","US3138WEMQ92","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3138WHVY5","US3138WHVY56","-","95.96","United States","-","USD","1.99","4.53","1.00","Sep 01, 2031","2.50","1.93","-","4.53","1.93","4.53","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140EU4Q9","US3140EU4Q94","-","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140F5AQ6","US3140F5AQ67","-","91.23","United States","-","USD","5.99","5.12","1.00","Nov 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140F7WC9","US3140F7WC99","-","96.30","United States","-","USD","5.45","5.21","1.00","Apr 01, 2047","4.50","5.09","-","5.21","5.09","5.21","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140FVQT6","US3140FVQT67","-","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140H5XV8","US3140H5XV85","-","91.54","United States","-","USD","6.17","4.99","1.00","Feb 01, 2048","3.50","5.69","-","4.99","5.69","4.99","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140JK6M3","US3140JK6M39","-","99.00","United States","-","USD","5.16","5.19","1.00","Nov 01, 2048","5.00","5.00","-","5.19","5.00","5.19","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140JUEG5","US3140JUEG55","-","95.25","United States","-","USD","2.85","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140K1H33","US3140K1H336","-","95.14","United States","-","USD","2.96","4.69","1.00","Sep 01, 2034","3.00","2.82","-","4.69","2.82","4.69","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140K1JD9","US3140K1JD91","-","93.40","United States","-","USD","2.96","4.88","1.00","Sep 01, 2034","2.50","2.76","-","4.88","2.76","4.88","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.28","0.00","73.28","1.00","3140XDYY6","US3140XDYY60","-","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","Nov 01, 2021","Nov 01, 2021"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","73.17","0.00","73.17","1.00","01021NAD4","US01021NAD49","-","99.05","Sweden","-","USD","1.68","4.31","1.00","May 08, 2028","3.75","1.68","-","4.31","1.68","4.31","May 08, 2025","May 08, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","73.17","0.00","73.17","1.00","3128MMZB2","US3128MMZB23","-","96.56","United States","-","USD","2.78","4.71","1.00","Jun 01, 2034","3.50","2.73","-","4.71","2.73","4.71","May 01, 2019","May 01, 2019"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","73.17","0.00","73.17","1.00","45174HBK2","US45174HBK23","-","84.87","United States","-","USD","3.76","11.42","1.00","Jan 15, 2031","7.00","3.63","-","11.42","3.63","11.42","Dec 20, 2024","Dec 20, 2024"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3128MFEK0","US3128MFEK00","-","98.37","United States","-","USD","3.79","4.40","1.00","May 01, 2031","3.50","1.61","-","4.40","1.61","4.40","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3128MJYB0","US3128MJYB03","-","88.28","United States","-","USD","6.39","5.04","1.00","May 01, 2046","3.00","5.83","-","5.04","5.83","5.04","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3128MJYZ7","US3128MJYZ70","-","91.20","United States","-","USD","6.73","5.13","1.00","Oct 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","31307SV26","US31307SV265","-","97.85","United States","-","USD","3.79","4.71","1.00","May 01, 2031","3.50","1.62","-","4.71","1.62","4.71","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3131XT4Y3","US3131XT4Y38","-","93.77","United States","-","USD","5.55","5.22","1.00","Mar 01, 2046","4.00","5.08","-","5.22","5.08","5.22","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3132M5DD1","US3132M5DD13","-","94.28","United States","-","USD","6.42","5.17","1.00","Feb 01, 2044","4.00","4.86","-","5.17","4.86","5.17","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3132XU5W1","US3132XU5W19","-","93.41","United States","-","USD","6.42","5.08","1.00","Dec 01, 2047","4.00","6.10","-","5.08","6.10","5.08","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3133A3C22","US3133A3C227","-","93.17","United States","-","USD","5.69","5.35","1.00","Mar 01, 2050","4.00","5.04","-","5.35","5.04","5.35","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3138A2BE8","US3138A2BE84","-","93.37","United States","-","USD","4.60","5.02","1.00","Dec 01, 2040","3.50","4.34","-","5.02","4.34","5.02","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3138A72W7","US3138A72W79","-","95.74","United States","-","USD","4.43","4.98","1.00","Feb 01, 2041","4.00","4.26","-","4.98","4.26","4.98","Feb 01, 2011","Feb 01, 2011"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","72.39","0.00","72.39","1.00","3138M5FB0","US3138M5FB02","-","103.71","United States","-","USD","1.87","5.57","1.00","Aug 01, 2042","6.07","4.27","-","5.57","4.27","5.57","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3138WD3H2","US3138WD3H23","-","88.54","United States","-","USD","5.95","5.17","1.00","Feb 01, 2045","3.00","5.36","-","5.17","5.36","5.17","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3138WENB1","US3138WENB15","-","91.35","United States","-","USD","5.94","5.10","1.00","May 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3140HF3J6","US3140HF3J64","-","94.85","United States","-","USD","3.12","4.71","1.00","May 01, 2035","3.00","2.95","-","4.71","2.95","4.71","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3140J9E56","-","-","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3140KLWR9","US3140KLWR90","-","87.08","United States","-","USD","6.72","5.19","1.00","Sep 01, 2050","3.00","5.97","-","5.19","5.97","5.19","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","3140QAME7","US3140QAME78","-","96.17","United States","-","USD","5.54","5.21","1.00","Feb 01, 2049","4.50","5.31","-","5.21","5.31","5.21","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.39","0.00","72.39","1.00","36179QWH0","US36179QWH00","-","99.63","United States","-","USD","5.20","5.08","1.00","Dec 20, 2044","5.00","4.64","-","5.08","4.64","5.08","Dec 01, 2014","Dec 01, 2014"
"CD_17-CD6 A4","CMBS","Fixed Income","71.79","0.00","71.79","1.00","125039AE7","US125039AE79","-","98.73","United States","-","USD","0.89","4.52","1.00","Nov 13, 2050","3.19","0.89","-","4.52","0.89","4.52","Nov 01, 2017","Nov 01, 2017"
"CLEVELAND-CLIFFS INC","Industrial","Fixed Income","71.79","0.00","71.79","1.00","18683KAC5","US18683KAC53","B3QD7G8","80.26","United States","-","USD","8.50","8.70","1.00","Oct 01, 2040","6.25","8.42","-","8.70","8.42","8.70","Sep 20, 2010","Sep 20, 2010"
"CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","71.79","0.00","71.79","1.00","21240FAA0","US21240FAA03","BP6F5D1","97.69","Canada","-","USD","1.46","14.69","1.00","May 01, 2028","13.13","1.41","-","14.69","1.41","14.69","Apr 24, 2023","Apr 24, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","71.79","0.00","71.79","1.00","3138EPG73","US3138EPG734","-","99.47","United States","-","USD","4.04","5.10","1.00","Apr 01, 2041","5.00","4.02","-","5.10","4.02","5.10","Mar 01, 2015","Mar 01, 2015"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","71.79","0.00","71.79","1.00","4581X0BX5","US4581X0BX51","B8Q8QF0","78.17","Supranational","-","USD","11.50","5.23","1.00","Aug 07, 2042","3.20","11.58","-","5.23","11.58","5.23","Aug 07, 2012","Aug 07, 2012"
"KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","71.79","0.00","71.79","1.00","50046PDA0","US50046PDA03","-","99.31","Sweden","-","USD","2.19","4.31","1.00","Nov 29, 2028","4.00","2.19","-","4.31","2.19","4.31","Jun 11, 2025","Jun 11, 2025"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","71.79","0.00","71.79","1.00","64972FK88","US64972FK886","B3P2YL0","99.03","United States","-","USD","9.88","6.05","1.00","Jun 15, 2042","5.95","9.94","-","6.05","9.94","6.05","Feb 03, 2010","Feb 03, 2010"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","71.79","0.00","71.79","1.00","68329AAJ7","US68329AAJ79","BNBW856","89.40","Canada","-","USD","4.38","4.52","1.00","Apr 16, 2031","2.00","4.38","-","4.52","4.38","4.52","Apr 16, 2021","Apr 16, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","3133B7Z68","US3133B7Z681","-","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","3140EVTZ0","US3140EVTZ00","-","96.88","United States","-","USD","1.95","4.57","1.00","Jul 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","3140FNVZ4","US3140FNVZ47","-","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","3140HLWN2","US3140HLWN24","-","101.07","United States","-","USD","4.56","5.25","1.00","Feb 01, 2049","5.50","4.57","-","5.25","4.57","5.25","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","3140JJVH9","US3140JJVH90","-","93.54","United States","-","USD","6.02","5.17","1.00","Mar 01, 2049","4.00","5.47","-","5.17","5.47","5.17","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","3140K7EM1","US3140K7EM16","-","93.40","United States","-","USD","2.96","4.88","1.00","Jan 01, 2035","2.50","2.76","-","4.88","2.76","4.88","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","3140Q7TU1","US3140Q7TU16","-","98.87","United States","-","USD","4.78","5.22","1.00","Oct 01, 2047","5.00","4.66","-","5.22","4.66","5.22","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","36179NQ50","US36179NQ504","-","94.90","United States","-","USD","7.09","5.03","1.00","Oct 20, 2043","4.00","4.97","-","5.03","4.97","5.03","Oct 01, 2013","Oct 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","36179TNU5","US36179TNU50","-","99.66","United States","-","USD","5.20","5.07","1.00","Dec 20, 2047","5.00","5.05","-","5.07","5.05","5.07","Dec 01, 2017","Dec 01, 2017"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","71.33","0.00","71.33","1.00","36179MZV5","US36179MZV52","-","98.49","United States","-","USD","1.64","50.00","1.00","Feb 20, 2028","2.50","0.00","-","50.00","0.00","50.00","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","71.17","0.00","71.17","1.00","36179NTC2","US36179NTC29","-","90.07","United States","-","USD","6.80","5.06","1.00","Nov 20, 2043","3.00","4.87","-","5.06","4.87","5.06","Nov 01, 2013","Nov 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","31307WPM0","US31307WPM00","-","95.75","United States","-","USD","3.87","4.76","1.00","Aug 01, 2033","3.00","2.34","-","4.76","2.34","4.76","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3132ACHP8","US3132ACHP86","-","95.23","United States","-","USD","4.83","5.03","1.00","Apr 01, 2044","4.00","4.55","-","5.03","4.55","5.03","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3132Y0R69","-","-","93.47","United States","-","USD","6.42","5.18","1.00","Jun 01, 2048","4.00","5.59","-","5.18","5.59","5.18","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3132Y1NA2","US3132Y1NA21","-","92.75","United States","-","USD","6.42","5.42","1.00","May 01, 2048","4.00","5.09","-","5.42","5.09","5.42","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3133G6X83","US3133G6X832","-","98.14","United States","-","USD","2.68","4.65","1.00","Oct 01, 2034","4.00","2.61","-","4.65","2.61","4.65","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3133KPTE8","US3133KPTE87","-","89.46","United States","-","USD","6.68","5.21","1.00","Aug 01, 2052","3.50","6.19","-","5.21","6.19","5.21","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3138YTLZ5","US3138YTLZ51","-","91.64","United States","-","USD","5.75","5.10","1.00","Jul 01, 2045","3.50","5.27","-","5.10","5.27","5.10","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3138YTR22","US3138YTR228","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3138YTWA8","US3138YTWA81","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3140EWA96","US3140EWA960","-","95.67","United States","-","USD","2.01","4.67","1.00","Apr 01, 2031","2.50","1.95","-","4.67","1.95","4.67","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3140F0D68","US3140F0D680","-","96.54","United States","-","USD","5.27","5.19","1.00","Apr 01, 2046","4.50","4.93","-","5.19","4.93","5.19","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3140FJCC5","US3140FJCC50","-","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2046","3.50","5.45","-","5.10","5.45","5.10","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3140FVZF6","US3140FVZF62","-","91.01","United States","-","USD","6.10","5.13","1.00","Apr 01, 2047","3.50","5.56","-","5.13","5.56","5.13","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3140HBCD8","US3140HBCD89","-","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3140J7NT8","US3140J7NT85","-","88.63","United States","-","USD","6.13","5.08","1.00","Mar 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3140J8CQ4","US3140J8CQ49","-","97.20","United States","-","USD","2.24","4.71","1.00","Jan 01, 2033","3.50","2.19","-","4.71","2.19","4.71","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3140Q8KK0","US3140Q8KK08","-","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2048","4.00","5.37","-","5.18","5.37","5.18","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","3140QEQ70","US3140QEQ703","-","95.52","United States","-","USD","5.55","5.39","1.00","Aug 01, 2050","4.50","4.96","-","5.39","4.96","5.39","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","36179N2K3","US36179N2K32","-","94.90","United States","-","USD","7.09","5.03","1.00","Feb 20, 2044","4.00","4.97","-","5.03","4.97","5.03","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","70.41","0.00","70.41","1.00","3140X75T2","US3140X75T21","-","94.82","United States","-","USD","2.99","4.78","1.00","Jul 01, 2035","3.00","2.86","-","4.78","2.86","4.78","Sep 01, 2020","Sep 01, 2020"
"NEW YORK CITY OF","Local Authority","Fixed Income","70.41","0.00","70.41","1.00","64966SVP8","US64966SVP81","-","96.96","United States","-","USD","10.95","5.92","1.00","Feb 01, 2046","5.65","11.09","-","5.92","11.09","5.92","Apr 23, 2026","Apr 23, 2026"
"PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","70.41","0.00","70.41","1.00","743863AA0","US743863AA09","2209270","102.52","United States","-","USD","7.61","7.08","1.00","Mar 15, 2038","7.41","7.56","-","7.08","7.56","7.08","Mar 16, 1998","Mar 16, 1998"
"UDR INC MTN","Financial Institutions","Fixed Income","70.41","0.00","70.41","1.00","90265EAM2","US90265EAM21","BF29YN0","99.16","United States","-","USD","0.88","4.44","1.00","Jul 01, 2027","3.50","0.89","-","4.44","0.89","4.44","Jun 16, 2017","Jun 16, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","70.41","0.00","70.41","1.00","3138ERLD0","US3138ERLD04","-","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3131XUY50","US3131XUY500","-","93.98","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3132ADXX1","US3132ADXX10","-","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3132QWMH9","US3132QWMH95","-","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3132WHEE1","US3132WHEE16","-","86.73","United States","-","USD","7.09","5.19","1.00","Oct 01, 2046","3.00","6.21","-","5.19","6.21","5.19","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3138WG4S0","US3138WG4S06","-","88.54","United States","-","USD","6.07","5.11","1.00","May 01, 2046","3.00","5.52","-","5.11","5.52","5.11","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3138WJW20","US3138WJW207","-","95.84","United States","-","USD","2.01","4.57","1.00","Feb 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3140F9Y25","US3140F9Y257","-","86.65","United States","-","USD","6.59","5.20","1.00","May 01, 2046","3.00","6.21","-","5.20","6.21","5.20","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3140FGVA4","US3140FGVA45","-","88.54","United States","-","USD","6.07","5.11","1.00","Jan 01, 2047","3.00","5.52","-","5.11","5.52","5.11","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3140FV3J3","US3140FV3J32","-","91.09","United States","-","USD","5.93","5.18","1.00","Dec 01, 2046","3.50","5.34","-","5.18","5.34","5.18","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3140HK5Y0","US3140HK5Y06","-","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3140HPPX9","US3140HPPX92","-","98.94","United States","-","USD","5.20","5.20","1.00","Oct 01, 2048","5.00","5.01","-","5.20","5.01","5.20","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3140J9KU4","US3140J9KU42","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","3140JXCV8","US3140JXCV89","-","97.77","United States","-","USD","4.94","5.46","1.00","Sep 01, 2049","5.00","4.68","-","5.46","4.68","5.46","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","31419CBJ1","US31419CBJ18","-","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","36179YPB4","US36179YPB47","-","87.40","United States","-","USD","6.80","5.15","1.00","Jan 20, 2054","3.00","5.95","-","5.15","5.95","5.15","Jan 01, 2024","Jan 01, 2024"
"COBANK ACB","Government Sponsored","Fixed Income","69.13","0.00","69.13","1.00","19075QAG7","US19075QAG73","-","100.79","United States","-","USD","2.77","7.19","1.00","Dec 31, 2079","7.13","2.83","-","6.92","2.95","6.92","Nov 25, 2024","Nov 25, 2024"
"DANA INC","Industrial","Fixed Income","69.03","0.00","69.03","1.00","235825AJ5","US235825AJ53","BMWKL31","99.62","United States","-","USD","3.31","4.58","1.00","Feb 15, 2032","4.50","4.76","-","4.58","4.76","4.58","Nov 24, 2021","Nov 24, 2021"
"MACYS INC","Industrial","Fixed Income","69.03","0.00","69.03","1.00","314275AC2","US314275AC25","B1TWZV9","92.51","United States","-","USD","7.36","7.40","1.00","Mar 15, 2037","6.38","7.29","-","7.40","7.29","7.40","Mar 12, 2007","Mar 12, 2007"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","69.03","0.00","69.03","1.00","478045AA5","US478045AA52","B7KGYQ0","94.92","United States","-","USD","7.12","5.34","1.00","Jan 15, 2042","4.63","7.17","-","5.34","7.17","5.34","Jan 17, 2012","Jan 17, 2012"
"MSC_19-L3 C","CMBS","Fixed Income","69.03","0.00","69.03","1.00","61691UBK4","US61691UBK43","-","86.10","United States","-","USD","4.00","7.39","1.00","Nov 15, 2052","3.77","3.95","-","7.39","3.95","7.39","Nov 01, 2019","Nov 01, 2019"
"TRIDENT ENERGY FINANCE PLC 144A","Industrial","Fixed Income","69.03","0.00","69.03","1.00","89616MAB6","US89616MAB63","-","105.56","Brazil","-","USD","1.81","10.47","1.00","Nov 30, 2029","12.50","2.65","-","9.76","1.97","9.76","May 20, 2024","May 20, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3128M4CL5","US3128M4CL54","-","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2036","5.00","2.97","-","5.05","2.97","5.05","Dec 01, 2006","Dec 01, 2006"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","68.81","0.00","68.81","1.00","3128UHER2","US3128UHER27","-","103.31","United States","-","USD","0.88","5.89","1.00","Sep 01, 2041","6.63","4.48","-","5.89","4.48","5.89","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","31307UX86","US31307UX861","-","95.83","United States","-","USD","3.87","4.80","1.00","Nov 01, 2032","3.00","2.25","-","4.80","2.25","4.80","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3132ADKQ0","US3132ADKQ06","-","97.52","United States","-","USD","1.62","4.46","1.00","Jun 01, 2031","3.00","1.59","-","4.46","1.59","4.46","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3132HMU66","US3132HMU662","-","93.43","United States","-","USD","6.73","4.87","1.00","Oct 01, 2042","3.50","4.76","-","4.87","4.76","4.87","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3132XWC90","US3132XWC906","-","90.78","United States","-","USD","6.73","5.11","1.00","Jan 01, 2048","3.50","5.75","-","5.11","5.75","5.11","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3138A2BL2","US3138A2BL28","-","95.68","United States","-","USD","4.43","5.00","1.00","Dec 01, 2040","4.00","4.23","-","5.00","4.23","5.00","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3138LTJD1","US3138LTJD15","-","94.83","United States","-","USD","4.88","5.10","1.00","May 01, 2042","4.00","4.63","-","5.10","4.63","5.10","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3138MQUF8","US3138MQUF85","-","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3138XPHF3","US3138XPHF31","-","98.61","United States","-","USD","4.74","5.28","1.00","Mar 01, 2044","5.00","4.59","-","5.28","4.59","5.28","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3140F04A9","US3140F04A95","-","94.29","United States","-","USD","5.57","5.10","1.00","Mar 01, 2046","4.00","5.17","-","5.10","5.17","5.10","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3140FUQQ4","US3140FUQQ46","-","96.30","United States","-","USD","5.45","5.21","1.00","Aug 01, 2047","4.50","5.09","-","5.21","5.09","5.21","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3140H9TD5","US3140H9TD55","-","98.80","United States","-","USD","4.80","5.24","1.00","Mar 01, 2049","5.00","4.68","-","5.24","4.68","5.24","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3140HHLK9","US3140HHLK91","-","96.48","United States","-","USD","5.65","5.15","1.00","May 01, 2048","4.50","5.32","-","5.15","5.32","5.15","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3140JKTT3","US3140JKTT30","-","98.90","United States","-","USD","5.00","5.21","1.00","Jan 01, 2049","5.00","4.84","-","5.21","4.84","5.21","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3140JVXE7","US3140JVXE79","-","96.55","United States","-","USD","2.81","4.73","1.00","Jul 01, 2034","3.50","2.70","-","4.73","2.70","4.73","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3140K5W78","US3140K5W781","-","93.35","United States","-","USD","2.97","4.90","1.00","Jan 01, 2035","2.50","2.75","-","4.90","2.75","4.90","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3140Q7L70","US3140Q7L701","-","98.87","United States","-","USD","4.78","5.22","1.00","Sep 01, 2047","5.00","4.66","-","5.22","4.66","5.22","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","31410GGK3","US31410GGK31","-","105.34","United States","-","USD","3.31","4.92","1.00","Aug 01, 2037","6.50","3.44","-","4.92","3.44","4.92","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","31419BCJ2","US31419BCJ26","-","99.96","United States","-","USD","4.28","4.98","1.00","Feb 01, 2041","5.00","4.28","-","4.98","4.28","4.98","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","36179S5K9","US36179S5K95","-","88.47","United States","-","USD","6.80","5.08","1.00","May 20, 2047","3.00","5.61","-","5.08","5.61","5.08","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","36179U4D1","US36179U4D18","-","93.04","United States","-","USD","5.78","5.28","1.00","Oct 20, 2049","4.00","5.48","-","5.28","5.48","5.28","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.81","0.00","68.81","1.00","3617JYBY8","US3617JYBY80","-","88.92","United States","-","USD","5.98","5.47","1.00","Jun 20, 2049","3.50","5.67","-","5.47","5.67","5.47","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","68.48","0.00","68.48","1.00","3140EUQ51","US3140EUQ515","-","91.36","United States","-","USD","5.72","5.17","1.00","Dec 01, 2045","3.50","5.19","-","5.17","5.19","5.17","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3128MMWQ2","US3128MMWQ29","-","95.12","United States","-","USD","3.97","4.68","1.00","Aug 01, 2032","2.50","2.22","-","4.68","2.22","4.68","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","312939M65","US312939M657","-","99.80","United States","-","USD","5.71","5.02","1.00","Mar 01, 2040","5.00","4.16","-","5.02","4.16","5.02","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3131XKBG3","US3131XKBG38","-","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3132ACHF0","US3132ACHF05","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3132DMJD8","US3132DMJD83","-","87.38","United States","-","USD","6.59","5.17","1.00","Feb 01, 2050","3.00","5.90","-","5.17","5.90","5.17","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3132QLRS4","US3132QLRS41","-","95.91","United States","-","USD","6.28","5.35","1.00","Dec 01, 2044","4.50","4.77","-","5.35","4.77","5.35","Dec 01, 2014","Dec 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3133G6FG5","US3133G6FG58","-","96.52","United States","-","USD","2.83","4.73","1.00","Jul 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3133G9JQ3","US3133G9JQ34","-","92.92","United States","-","USD","3.62","4.51","1.00","Aug 01, 2035","2.50","3.52","-","4.51","3.52","4.51","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3133G9WF2","US3133G9WF22","-","91.37","United States","-","USD","3.32","4.86","1.00","Sep 01, 2035","2.00","3.03","-","4.86","3.03","4.86","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3140EU6W4","US3140EU6W45","-","86.65","United States","-","USD","6.59","5.20","1.00","May 01, 2046","3.00","6.21","-","5.20","6.21","5.20","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3140FLH27","US3140FLH270","-","96.77","United States","-","USD","5.10","5.15","1.00","Dec 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3140JMK43","US3140JMK431","-","94.05","United States","-","USD","5.94","5.08","1.00","Feb 01, 2049","4.00","5.49","-","5.08","5.49","5.08","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3140JRRB9","US3140JRRB92","-","96.55","United States","-","USD","2.81","4.73","1.00","May 01, 2034","3.50","2.70","-","4.73","2.70","4.73","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","3140LXDQ5","US3140LXDQ57","-","93.89","United States","-","USD","3.91","4.64","1.00","Jun 01, 2037","3.00","3.70","-","4.64","3.70","4.64","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","31417GYZ3","US31417GYZ35","-","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.92","0.00","67.92","1.00","36202FCN4","US36202FCN42","-","97.65","United States","-","USD","6.09","5.04","1.00","Nov 20, 2039","4.50","4.25","-","5.04","4.25","5.04","Nov 01, 2009","Nov 01, 2009"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","67.67","0.00","67.67","1.00","3128MMUC5","US3128MMUC50","-","97.54","United States","-","USD","3.87","4.54","1.00","Dec 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Dec 01, 2015","Dec 01, 2015"
"CVR ENERGY INC 144A","Industrial","Fixed Income","67.65","0.00","67.65","1.00","12662PAD0","US12662PAD06","-","99.64","United States","-","USD","1.00","6.00","1.00","Feb 15, 2028","5.75","1.42","-","6.00","1.42","6.00","Jan 27, 2020","Jan 27, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67.65","0.00","67.65","1.00","210518DN3","US210518DN34","BM8NHW5","57.36","United States","-","USD","15.22","5.86","1.00","Aug 15, 2052","2.65","15.49","-","5.86","15.49","5.86","Aug 12, 2021","Aug 12, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","67.65","0.00","67.65","1.00","3138WLBG7","US3138WLBG72","-","91.23","United States","-","USD","6.02","5.09","1.00","Jul 01, 2047","3.50","5.53","-","5.09","5.53","5.09","Jun 01, 2017","Jun 01, 2017"
"UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","67.65","0.00","67.65","1.00","914460WT3","US914460WT30","-","77.02","United States","-","USD","13.80","5.78","1.00","Apr 01, 2052","4.05","14.11","-","5.78","14.11","5.78","Apr 19, 2022","Apr 19, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3131XJM25","US3131XJM250","-","95.23","United States","-","USD","4.93","5.00","1.00","May 01, 2042","4.00","4.69","-","5.00","4.69","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3132JPYQ9","US3132JPYQ98","-","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3133KML45","US3133KML457","-","82.76","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3138EPS54","US3138EPS549","-","99.87","United States","-","USD","4.54","5.01","1.00","Apr 01, 2042","5.00","4.53","-","5.01","4.53","5.01","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3138ERBP4","US3138ERBP44","-","88.66","United States","-","USD","5.99","5.11","1.00","Sep 01, 2046","3.00","5.45","-","5.11","5.45","5.11","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3138WQAT9","US3138WQAT99","-","86.12","United States","-","USD","5.60","5.33","1.00","May 01, 2043","2.50","5.01","-","5.33","5.01","5.33","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3140HDQB3","US3140HDQB34","-","98.73","United States","-","USD","4.68","5.26","1.00","Oct 01, 2049","5.00","4.65","-","5.26","4.65","5.26","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3140HPF77","US3140HPF776","-","96.26","United States","-","USD","5.55","5.20","1.00","Nov 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3140JNN89","US3140JNN896","-","96.42","United States","-","USD","5.65","5.17","1.00","Feb 01, 2049","4.50","5.26","-","5.17","5.26","5.17","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3140JXKQ0","US3140JXKQ03","-","93.50","United States","-","USD","3.39","4.47","1.00","Sep 01, 2034","2.50","3.30","-","4.47","3.30","4.47","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3140K0VJ4","US3140K0VJ41","-","95.03","United States","-","USD","2.89","4.77","1.00","Oct 01, 2034","3.00","2.74","-","4.77","2.74","4.77","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","3140QAYM6","US3140QAYM66","-","97.62","United States","-","USD","2.72","4.84","1.00","Apr 01, 2034","4.00","2.64","-","4.84","2.64","4.84","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","31418CEG5","US31418CEG50","-","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","31418CSF2","US31418CSF22","-","95.04","United States","-","USD","2.35","4.66","1.00","Dec 01, 2032","2.50","2.26","-","4.66","2.26","4.66","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","36178DD32","US36178DD323","-","88.35","United States","-","USD","4.51","6.21","1.00","Aug 20, 2042","3.50","4.35","-","6.21","4.35","6.21","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.03","0.00","67.03","1.00","36179YDK7","US36179YDK73","-","100.52","United States","-","USD","4.22","5.39","1.00","Aug 20, 2053","5.50","4.72","-","5.39","4.72","5.39","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","66.37","0.00","66.37","1.00","3138YY3V3","US3138YY3V35","-","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Aug 01, 2015","Aug 01, 2015"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Industrial","Fixed Income","66.26","0.00","66.26","1.00","02007VAA8","US02007VAA89","-","102.33","Czech Republic","-","USD","0.84","6.93","1.00","Apr 30, 2029","7.88","2.44","-","5.92","1.18","5.92","Apr 28, 2023","Apr 28, 2023"
"BBCMS_21-C9 C","CMBS","Fixed Income","66.26","0.00","66.26","1.00","05493EBD3","US05493EBD31","-","82.38","United States","-","USD","4.30","7.68","1.00","Feb 15, 2054","3.19","4.22","-","7.68","4.22","7.68","Mar 01, 2021","Mar 01, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","66.26","0.00","66.26","1.00","071734AD9","US071734AD90","BK8KJV5","91.10","United States","-","USD","1.39","13.95","1.00","Jan 15, 2028","7.00","1.31","-","13.95","1.31","13.95","May 23, 2019","May 23, 2019"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","66.26","0.00","66.26","1.00","3140FXGM8","US3140FXGM80","-","88.80","United States","-","USD","5.28","5.42","1.00","Feb 01, 2047","3.00","4.67","-","5.42","4.67","5.42","Apr 01, 2018","Apr 01, 2018"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","66.26","0.00","66.26","1.00","50050HAX4","US50050HAX44","-","101.59","Korea (South)","-","USD","2.54","4.63","1.00","May 08, 2029","5.25","2.53","-","4.63","2.53","4.63","May 08, 2024","May 08, 2024"
"MSC_21-L6 C","CMBS","Fixed Income","66.26","0.00","66.26","1.00","61692CBX5","US61692CBX56","-","82.57","United States","-","USD","5.13","7.18","1.00","Jun 15, 2054","3.52","5.07","-","7.18","5.07","7.18","Jul 01, 2021","Jul 01, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","66.26","0.00","66.26","1.00","796253Y30","US796253Y307","B58KFF6","100.90","United States","-","USD","8.91","5.71","1.00","Feb 01, 2041","5.81","8.93","-","5.71","8.93","5.71","Nov 04, 2010","Oct 01, 2010"
"INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","66.26","0.00","66.26","1.00","-","USY7140WAD03","BGPMBY3","102.31","Indonesia","-","USD","11.23","6.56","1.00","Nov 15, 2048","6.76","11.41","-","6.56","11.41","6.56","Nov 15, 2018","Nov 15, 2018"
"KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","66.26","0.00","66.26","1.00","-","USY4907LAF95","BPYRY10","101.44","Korea (South)","-","USD","1.58","4.60","1.00","Apr 06, 2028","5.50","1.57","-","4.60","1.57","4.60","Oct 06, 2022","Oct 06, 2022"
"BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","66.26","0.00","66.26","1.00","-","XS3276114371","-","101.78","China","-","USD","2.32","5.58","1.00","Apr 20, 2029","6.30","2.44","-","5.52","2.23","5.52","Apr 20, 2026","Apr 20, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3128MMTP8","US3128MMTP82","-","97.54","United States","-","USD","3.87","4.54","1.00","Jun 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3131XDNH4","US3131XDNH40","-","97.10","United States","-","USD","2.50","4.63","1.00","Apr 01, 2033","3.50","2.43","-","4.63","2.43","4.63","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3131XUDF1","US3131XUDF19","-","93.83","United States","-","USD","5.62","5.18","1.00","Apr 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","31329QEP2","US31329QEP28","-","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3133G8CQ2","US3133G8CQ24","-","94.68","United States","-","USD","3.17","4.75","1.00","Mar 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Mar 01, 2020","Mar 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3133GB5P5","US3133GB5P52","-","93.16","United States","-","USD","3.60","4.48","1.00","Jan 01, 2036","2.50","3.44","-","4.48","3.44","4.48","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3138MLUW2","US3138MLUW22","-","99.03","United States","-","USD","0.49","4.59","1.00","Nov 01, 2027","3.00","0.49","-","4.59","0.49","4.59","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3138X1BC9","US3138X1BC97","-","98.31","United States","-","USD","0.96","4.59","1.00","Aug 01, 2028","3.00","0.95","-","4.59","0.95","4.59","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3138YRP85","US3138YRP853","-","91.35","United States","-","USD","5.94","5.10","1.00","May 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","31403DBY4","US31403DBY40","-","100.12","United States","-","USD","3.00","4.90","1.00","Mar 01, 2036","5.00","3.01","-","4.90","3.01","4.90","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140EVJR9","US3140EVJR93","-","90.95","United States","-","USD","6.15","5.13","1.00","Jun 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140GSSZ6","US3140GSSZ61","-","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140H6X38","US3140H6X386","-","90.90","United States","-","USD","6.08","5.15","1.00","Mar 01, 2048","3.50","5.56","-","5.15","5.56","5.15","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140HKZG6","US3140HKZG62","-","98.85","United States","-","USD","4.96","5.22","1.00","Aug 01, 2048","5.00","4.85","-","5.22","4.85","5.22","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140J8MQ3","US3140J8MQ39","-","93.84","United States","-","USD","5.85","5.14","1.00","Mar 01, 2048","4.00","5.38","-","5.14","5.38","5.14","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140JLAL8","US3140JLAL87","-","93.98","United States","-","USD","5.87","5.10","1.00","Jan 01, 2049","4.00","5.44","-","5.10","5.44","5.10","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140JMK84","US3140JMK845","-","97.13","United States","-","USD","2.45","4.64","1.00","Feb 01, 2034","3.50","2.37","-","4.64","2.37","4.64","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140JQSJ3","US3140JQSJ37","-","95.14","United States","-","USD","2.96","4.69","1.00","Aug 01, 2034","3.00","2.82","-","4.69","2.82","4.69","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140K1JP2","US3140K1JP22","-","93.32","United States","-","USD","3.11","4.75","1.00","Sep 01, 2034","2.50","2.96","-","4.75","2.96","4.75","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140K3XJ6","US3140K3XJ61","-","91.01","United States","-","USD","6.28","5.07","1.00","May 01, 2050","3.50","5.73","-","5.07","5.73","5.07","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140K8B26","US3140K8B268","-","87.06","United States","-","USD","6.55","5.24","1.00","Apr 01, 2050","3.00","5.83","-","5.24","5.83","5.24","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140KKEX8","US3140KKEX87","-","87.31","United States","-","USD","6.55","5.20","1.00","Mar 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140Q97M9","US3140Q97M96","-","90.69","United States","-","USD","6.40","5.11","1.00","May 01, 2048","3.50","5.83","-","5.11","5.83","5.11","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140QPWP8","US3140QPWP84","-","96.27","United States","-","USD","3.50","5.09","1.00","Jul 01, 2037","4.00","3.31","-","5.09","3.31","5.09","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3140X7MF3","US3140X7MF34","-","99.02","United States","-","USD","4.80","5.19","1.00","Mar 01, 2050","5.00","4.69","-","5.19","4.69","5.19","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","31418DRR5","US31418DRR51","-","90.97","United States","-","USD","3.56","4.72","1.00","Aug 01, 2035","2.00","3.35","-","4.72","3.35","4.72","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","36179MG61","US36179MG614","-","95.03","United States","-","USD","7.09","5.04","1.00","Jul 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","3617BGEN6","US3617BGEN64","-","89.32","United States","-","USD","7.48","5.44","1.00","Sep 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Oct 01, 2017","Oct 01, 2017"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","65.29","0.00","65.29","1.00","500498AM2","US500498AM28","-","99.97","Korea (South)","-","USD","3.40","4.63","1.00","May 08, 2030","4.63","3.39","-","4.63","3.39","4.63","May 08, 2025","May 08, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","65.29","0.00","65.29","1.00","59217GCP2","US59217GCP28","-","98.59","United States","-","USD","1.60","4.73","1.00","Apr 06, 2028","3.85","1.59","-","4.73","1.59","4.73","Apr 06, 2018","Apr 06, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3128MAFM6","US3128MAFM69","-","96.75","United States","-","USD","6.28","5.17","1.00","Oct 01, 2044","4.50","4.76","-","5.17","4.76","5.17","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","31292LPX7","US31292LPX72","-","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","31307U5T1","US31307U5T11","-","95.83","United States","-","USD","3.87","4.80","1.00","Nov 01, 2032","3.00","2.25","-","4.80","2.25","4.80","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3131XTHW3","US3131XTHW33","-","94.28","United States","-","USD","5.43","5.12","1.00","Sep 01, 2045","4.00","5.05","-","5.12","5.05","5.12","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3132ADPF9","US3132ADPF95","-","99.15","United States","-","USD","4.98","5.16","1.00","Nov 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3132MAWR8","US3132MAWR83","-","91.99","United States","-","USD","6.73","4.93","1.00","Nov 01, 2044","3.50","5.65","-","4.93","5.65","4.93","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3132Y2Z41","US3132Y2Z413","-","98.68","United States","-","USD","5.71","5.23","1.00","Oct 01, 2048","5.00","5.69","-","5.23","5.69","5.23","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","31368HMV2","US31368HMV23","-","103.35","United States","-","USD","3.15","4.91","1.00","Aug 01, 2036","6.00","3.21","-","4.91","3.21","4.91","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3138EQM41","-","-","94.30","United States","-","USD","5.52","5.11","1.00","Sep 01, 2045","4.00","5.12","-","5.11","5.12","5.11","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3138M9BU4","US3138M9BU41","-","90.11","United States","-","USD","5.37","5.03","1.00","Oct 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3138WDUM1","US3138WDUM14","-","97.08","United States","-","USD","1.37","4.57","1.00","Jan 01, 2030","2.50","1.35","-","4.57","1.35","4.57","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3138WE3S6","US3138WE3S69","-","97.65","United States","-","USD","1.57","4.41","1.00","Jul 01, 2030","3.00","1.55","-","4.41","1.55","4.41","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3140H9TM5","US3140H9TM54","-","87.74","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.84","-","5.12","5.84","5.12","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3140HEAR3","US3140HEAR33","-","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3140HPPM3","US3140HPPM38","-","98.20","United States","-","USD","2.50","4.66","1.00","Oct 01, 2033","4.00","2.45","-","4.66","2.45","4.66","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3140K26D1","US3140K26D16","-","93.64","United States","-","USD","2.97","4.78","1.00","Dec 01, 2034","2.50","2.76","-","4.78","2.76","4.78","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3140M7R52","US3140M7R520","-","80.26","United States","-","USD","7.00","5.30","1.00","Dec 01, 2051","2.00","6.14","-","5.30","6.14","5.30","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","3140XDUD6","US3140XDUD69","-","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.24","0.00","65.24","1.00","31418CDN1","US31418CDN11","-","93.98","United States","-","USD","5.66","5.15","1.00","Nov 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Oct 01, 2016","Oct 01, 2016"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","64.88","0.00","64.88","1.00","02406PBA7","US02406PBA75","-","100.12","United States","-","USD","0.02","-0.44","1.00","Jul 01, 2028","6.88","0.02","-","-0.44","0.02","-0.44","Jun 12, 2020","Jun 12, 2020"
"BMARK_21-B30 B","CMBS","Fixed Income","64.88","0.00","64.88","1.00","08163KBK6","US08163KBK60","-","81.26","United States","-","USD","5.14","6.57","1.00","Nov 15, 2054","2.63","5.08","-","6.57","5.08","6.57","Nov 01, 2021","Nov 01, 2021"
"CRANE CO","Industrial","Fixed Income","64.88","0.00","64.88","1.00","224399AP0","US224399AP06","BDX8595","100.01","United States","-","USD","7.36","6.55","1.00","Nov 15, 2036","6.55","7.31","-","6.55","7.31","6.55","Nov 20, 2006","Nov 20, 2006"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","64.88","0.00","64.88","1.00","302154EG0","US302154EG02","-","99.65","Korea (South)","-","USD","1.16","4.42","1.00","Oct 17, 2027","4.13","1.16","-","4.42","1.16","4.42","Oct 17, 2024","Oct 17, 2024"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","64.88","0.00","64.88","1.00","3132A9U21","US3132A9U219","-","96.98","United States","-","USD","2.52","4.67","1.00","Jun 01, 2033","3.50","2.45","-","4.67","2.45","4.67","Sep 01, 2018","Sep 01, 2018"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","64.88","0.00","64.88","1.00","47770VCT5","US47770VCT52","-","82.62","United States","-","USD","9.38","4.83","1.00","Jan 01, 2038","2.83","9.39","-","4.83","9.39","4.83","Feb 05, 2020","Feb 05, 2020"
"KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","64.88","0.00","64.88","1.00","50046PCM5","US50046PCM59","-","99.22","Sweden","-","USD","1.02","4.26","1.00","Aug 25, 2027","3.50","1.02","-","4.26","1.02","4.26","Sep 18, 2024","Sep 18, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","64.88","0.00","64.88","1.00","64966SSE7","US64966SSE71","-","96.97","United States","-","USD","9.31","5.84","1.00","Oct 01, 2045","5.56","10.68","-","5.84","10.68","5.84","Oct 23, 2025","Oct 23, 2025"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","64.88","0.00","64.88","1.00","87191JAB0","US87191JAB08","-","100.91","United States","-","USD","4.82","6.85","1.00","Jul 15, 2034","7.00","6.00","-","6.78","4.11","6.78","Jun 23, 2026","Jun 23, 2026"
"WFCM_25-5C5 A3","CMBS","Fixed Income","64.88","0.00","64.88","1.00","95004MAC1","US95004MAC10","-","101.65","United States","-","USD","3.45","5.12","1.00","Jul 15, 2058","5.59","3.43","-","5.12","3.43","5.12","Jul 01, 2025","Jul 01, 2025"
"RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","64.88","0.00","64.88","1.00","-","XS1791752154","BF3W6B0","98.76","Thailand","-","USD","1.56","5.29","1.00","Mar 27, 2028","4.50","1.55","-","5.29","1.55","5.29","Mar 27, 2018","Mar 27, 2018"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","64.88","0.00","64.88","1.00","-","XS1964673435","BJGV6Q7","99.55","China","-","USD","2.43","4.68","1.00","Mar 20, 2029","4.50","2.42","-","4.68","2.42","4.68","Mar 20, 2019","Mar 20, 2019"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","64.88","0.00","64.88","1.00","-","XS2614258403","-","99.81","Korea (South)","-","USD","1.66","4.61","1.00","May 03, 2028","4.50","1.66","-","4.61","1.66","4.61","May 03, 2023","May 03, 2023"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","64.88","0.00","64.88","1.00","-","XS2838900152","-","100.17","Netherlands","-","USD","2.68","4.43","1.00","Jun 12, 2029","4.50","2.62","-","4.43","2.62","4.43","Jun 12, 2024","Jun 12, 2024"
"TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","64.88","0.00","64.88","1.00","-","XS2852010714","-","100.59","China","-","USD","0.92","4.80","1.00","Jul 11, 2027","5.45","0.91","-","4.80","0.91","4.80","Jul 11, 2024","Jul 11, 2024"
"CANARA BANK LTD MTN RegS","Agency","Fixed Income","64.88","0.00","64.88","1.00","-","XS2891748001","-","99.40","India","-","USD","2.82","5.10","1.00","Sep 11, 2029","4.90","2.80","-","5.10","2.80","5.10","Sep 11, 2024","Sep 11, 2024"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","64.88","0.00","64.88","1.00","-","XS2907097419","-","100.26","China","-","USD","0.02","4.07","1.00","Sep 30, 2027","4.33","0.17","-","4.07","0.17","4.07","Sep 30, 2024","Sep 30, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","64.88","0.00","64.88","1.00","-","USY4938AAM19","-","99.48","Korea (South)","-","USD","1.12","4.59","1.00","Sep 30, 2027","4.13","1.11","-","4.59","1.11","4.59","Sep 30, 2024","Sep 30, 2024"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","64.88","0.00","64.88","1.00","-","XS2915525369","BS5Y790","97.98","Netherlands","-","USD","2.92","4.44","1.00","Oct 10, 2029","3.75","2.85","-","4.44","2.85","4.44","Oct 10, 2024","Oct 10, 2024"
"BANK KB BUKOPIN TBK PT RegS","Financial Institutions","Fixed Income","64.88","0.00","64.88","1.00","-","XS2904540692","-","99.93","Indonesia","-","USD","1.19","5.71","1.00","Oct 30, 2027","5.66","1.18","-","5.71","1.18","5.71","Oct 30, 2024","Oct 30, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","64.88","0.00","64.88","1.00","-","XS2971655696","-","100.17","Singapore","-","USD","1.36","4.63","1.00","Jan 14, 2028","4.75","1.39","-","4.62","1.31","4.62","Jan 14, 2025","Jan 14, 2025"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","64.88","0.00","64.88","1.00","-","XS2979686297","-","100.69","Philippines","-","USD","3.17","5.16","1.00","Jan 29, 2030","5.38","3.15","-","5.16","3.15","5.16","Jan 28, 2025","Jan 28, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","64.88","0.00","64.88","1.00","-","USY4938AAR06","-","99.83","Korea (South)","-","USD","3.29","4.80","1.00","Mar 31, 2030","4.75","3.28","-","4.80","3.28","4.80","Mar 31, 2025","Mar 31, 2025"
"ZHANGZHOU TRANSPORTATION DEVELOPME RegS","Local Authority","Fixed Income","64.88","0.00","64.88","1.00","-","XS3046194901","-","100.52","China","-","USD","1.59","4.77","1.00","Apr 09, 2028","5.10","1.58","-","4.77","1.58","4.77","Apr 09, 2025","Apr 09, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","64.88","0.00","64.88","1.00","-","USY2350DAG17","-","99.70","Korea (South)","-","USD","3.40","4.71","1.00","May 08, 2030","4.63","3.39","-","4.71","3.39","4.71","May 08, 2025","May 08, 2025"
"SDG FINANCE LTD RegS","Local Authority","Fixed Income","64.88","0.00","64.88","1.00","-","XS3072852315","-","100.02","China","-","USD","1.60","4.58","1.00","May 21, 2028","4.60","1.70","-","4.58","1.70","4.58","May 21, 2025","May 21, 2025"
"HUBEI SCIENCE & TECHNOLOGY INVESTM RegS","Local Authority","Fixed Income","64.88","0.00","64.88","1.00","-","XS3176492075","-","99.32","China","-","USD","1.99","4.74","1.00","Sep 17, 2028","4.40","1.98","-","4.74","1.98","4.74","Sep 17, 2025","Sep 17, 2025"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","64.88","0.00","64.88","1.00","-","XS3285552710","-","98.72","Supranational","-","USD","2.37","4.54","1.00","Feb 09, 2029","4.00","2.31","-","4.54","2.31","4.54","Feb 09, 2026","Feb 09, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","64.83","0.00","64.83","1.00","3140FCNG9","US3140FCNG92","-","90.95","United States","-","USD","6.15","5.13","1.00","Aug 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3128LXBF6","US3128LXBF66","B15VWL9","99.93","United States","-","USD","2.69","4.95","1.00","Jul 01, 2035","5.00","2.71","-","4.95","2.71","4.95","Jun 01, 2005","Jun 01, 2005"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3132D6BQ2","US3132D6BQ26","-","88.68","United States","-","USD","4.22","4.43","1.00","Apr 01, 2037","1.50","3.94","-","4.43","3.94","4.43","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3132DV6F7","US3132DV6F76","-","93.23","United States","-","USD","6.00","5.23","1.00","Jun 01, 2050","4.00","5.47","-","5.23","5.47","5.23","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3132QRQ29","US3132QRQ298","-","96.13","United States","-","USD","6.28","5.32","1.00","Jul 01, 2045","4.50","4.63","-","5.32","4.63","5.32","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3132Y3NK6","US3132Y3NK68","-","87.27","United States","-","USD","6.60","5.17","1.00","Oct 01, 2048","3.00","5.96","-","5.17","5.96","5.17","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3138EQLD2","US3138EQLD21","-","89.06","United States","-","USD","5.79","5.13","1.00","Oct 01, 2045","3.00","5.20","-","5.13","5.20","5.13","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3138WEJL4","US3138WEJL43","-","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3138WKL52","US3138WKL521","-","91.34","United States","-","USD","5.92","5.09","1.00","Mar 01, 2047","3.50","5.47","-","5.09","5.47","5.09","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3140GQ4E3","US3140GQ4E34","-","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3140JAN46","US3140JAN463","-","91.88","United States","-","USD","5.92","4.98","1.00","Nov 01, 2048","3.50","5.49","-","4.98","5.49","4.98","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3140JXCD8","US3140JXCD81","-","98.80","United States","-","USD","4.80","5.24","1.00","Aug 01, 2049","5.00","4.68","-","5.24","4.68","5.24","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3140Q8H65","US3140Q8H657","-","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3140Q9XM0","US3140Q9XM00","-","96.26","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3140X4DE3","US3140X4DE39","-","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","3140XCUR7","US3140XCUR72","-","83.66","United States","-","USD","6.83","5.25","1.00","Sep 01, 2051","2.50","6.04","-","5.25","6.04","5.25","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","31416PE45","US31416PE456","-","96.13","United States","-","USD","4.16","4.93","1.00","May 01, 2039","4.00","4.05","-","4.93","4.05","4.93","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","31417DMV2","US31417DMV28","B91KKC3","90.44","United States","-","USD","5.22","5.03","1.00","Oct 01, 2042","3.00","4.76","-","5.03","4.76","5.03","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","31417GMM5","US31417GMM59","-","92.42","United States","-","USD","5.29","5.05","1.00","May 01, 2043","3.50","4.89","-","5.05","4.89","5.05","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","31418DHB1","US31418DHB10","-","98.16","United States","-","USD","2.71","4.63","1.00","Oct 01, 2034","4.00","2.64","-","4.63","2.64","4.63","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","36179QGD7","US36179QGD79","-","93.86","United States","-","USD","7.09","5.24","1.00","Jun 20, 2044","4.00","4.97","-","5.24","4.97","5.24","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","36179XNJ1","US36179XNJ18","-","103.97","United States","-","USD","2.06","5.31","1.00","Dec 20, 2052","6.50","3.42","-","5.31","3.42","5.31","Dec 01, 2022","Dec 01, 2022"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","36241LH25","US36241LH257","-","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2040","5.00","4.33","-","4.98","4.33","4.98","May 01, 2010","May 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","63.53","0.00","63.53","1.00","3132WHVR3","US3132WHVR36","-","91.20","United States","-","USD","6.73","5.13","1.00","Nov 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","63.50","0.00","63.50","1.00","3617A1GL2","US3617A1GL27","-","88.48","United States","-","USD","7.48","5.84","1.00","Sep 20, 2045","3.50","5.00","-","5.84","5.00","5.84","Sep 01, 2015","Sep 01, 2015"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","50066CAN9","US50066CAN92","BDT7WV7","98.68","Korea (South)","-","USD","0.95","4.53","1.00","Jul 20, 2027","3.13","0.94","-","4.53","0.94","4.53","Jul 20, 2017","Jul 20, 2017"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","65540KAJ4","US65540KAJ43","-","99.72","Korea (South)","-","USD","0.91","4.56","1.00","Jul 06, 2027","4.25","0.90","-","4.56","0.90","4.56","Jul 06, 2022","Jul 06, 2022"
"SEAGATE HDD CAYMAN","Industrial","Fixed Income","63.50","0.00","63.50","1.00","81180WAN1","US81180WAN11","BD6RKV6","99.17","United States","-","USD","6.39","5.88","1.00","Dec 01, 2034","5.75","6.48","-","5.88","6.48","5.88","Dec 02, 2014","Dec 02, 2014"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","63.50","0.00","63.50","1.00","88323AAC6","US88323AAC62","BH4FW03","98.90","Thailand","-","USD","2.15","5.13","1.00","Nov 20, 2028","4.63","2.14","-","5.13","2.14","5.13","Nov 20, 2018","Nov 20, 2018"
"SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","-","XS1642641812","BYVSVZ2","98.81","Australia","-","USD","0.91","4.81","1.00","Jul 07, 2027","3.50","0.91","-","4.81","0.91","4.81","Jul 07, 2017","Jul 07, 2017"
"CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","-","XS1733841735","BF13400","98.84","China","-","USD","1.32","4.63","1.00","Dec 11, 2027","3.75","1.31","-","4.63","1.31","4.63","Dec 11, 2017","Dec 11, 2017"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","63.50","0.00","63.50","1.00","-","XS1743657683","BFNM1J3","98.30","Hong Kong","-","USD","1.39","4.73","1.00","Jan 10, 2028","3.50","1.39","-","4.73","1.39","4.73","Jan 10, 2018","Jan 10, 2018"
"LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","63.50","0.00","63.50","1.00","-","XS1751476679","BDRJJ36","98.98","France","-","USD","1.41","7.35","1.00","Jan 18, 2048","4.80","1.25","-","5.53","1.39","5.53","Jan 18, 2018","Jan 18, 2018"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","-","XS1787595666","-","98.24","Singapore","-","USD","1.52","4.53","1.00","Mar 07, 2028","3.38","1.52","-","4.53","1.52","4.53","Mar 07, 2018","Mar 07, 2018"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","-","XS1950126109","BGSGW16","98.21","China","-","USD","2.38","4.87","1.00","Feb 26, 2029","4.13","2.37","-","4.87","2.37","4.87","Feb 26, 2019","Feb 26, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","63.50","0.00","63.50","1.00","-","USG91139AK43","-","99.91","Taiwan","-","USD","0.92","4.47","1.00","Jul 22, 2027","4.38","0.95","-","4.47","0.95","4.47","Jul 22, 2022","Jul 22, 2022"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","63.50","0.00","63.50","1.00","-","XS2907959071","-","98.59","Supranational","-","USD","2.94","4.52","1.00","Oct 15, 2029","4.05","2.94","-","4.52","2.94","4.52","Oct 15, 2024","Oct 15, 2024"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","-","XS3029558080","-","98.63","China","-","USD","1.56","5.50","1.00","Mar 28, 2028","4.63","1.55","-","5.50","1.55","5.50","Mar 28, 2025","Mar 28, 2025"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","63.50","0.00","63.50","1.00","-","XS3109629702","-","99.44","Korea (South)","-","USD","1.84","4.93","1.00","Jul 10, 2028","4.63","1.83","-","4.93","1.83","4.93","Jul 10, 2025","Jul 10, 2025"
"ICDPS SUKUK LTD RegS","Supranational","Fixed Income","63.50","0.00","63.50","1.00","-","XS3192974643","-","98.09","Supranational","-","USD","3.74","4.90","1.00","Oct 09, 2030","4.39","3.73","-","4.90","3.73","4.90","Oct 09, 2025","Oct 09, 2025"
"GS CALTEX CORP RegS","Industrial","Fixed Income","63.50","0.00","63.50","1.00","-","USY29011DM51","-","97.13","Korea (South)","-","USD","3.80","5.01","1.00","Oct 28, 2030","4.25","3.79","-","5.01","3.79","5.01","Oct 28, 2025","Oct 28, 2025"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","63.50","0.00","63.50","1.00","-","USP9402MAD13","-","98.43","Mexico","-","USD","9.86","7.11","1.00","Jan 30, 2044","6.95","9.97","-","7.11","9.97","7.11","Dec 03, 2025","Dec 03, 2025"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","-","XS3231134670","-","99.14","China","-","USD","1.25","4.56","1.00","Nov 19, 2027","3.88","1.25","-","4.56","1.25","4.56","Nov 19, 2025","Nov 19, 2025"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","63.50","0.00","63.50","1.00","-","XS3305893292","-","97.04","Japan","-","USD","4.04","4.93","1.00","Mar 04, 2031","4.20","4.05","-","4.93","4.05","4.93","Mar 04, 2026","Mar 04, 2026"
"DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","-","XS3229498475","-","98.48","China","-","USD","2.44","4.41","1.00","Mar 24, 2029","3.80","2.46","-","4.41","2.46","4.41","Mar 24, 2026","Mar 24, 2026"
"SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","63.50","0.00","63.50","1.00","-","XS3361596797","BTWMPR8","97.78","Indonesia","-","USD","4.17","5.53","1.00","May 13, 2031","5.00","4.15","-","5.53","4.15","5.53","May 13, 2026","May 13, 2026"
"YIWU STATE OWNED CAPITAL OPERATION RegS","Local Authority","Fixed Income","63.50","0.00","63.50","1.00","-","XS3376923549","-","99.18","China","-","USD","2.62","4.66","1.00","May 29, 2029","4.35","2.61","-","4.66","2.61","4.66","May 29, 2026","May 29, 2026"
"BORR IHC LTD RegS","Industrial","Fixed Income","63.50","0.00","63.50","1.00","-","USG1467FAH67","BWFCG51","97.66","Mexico","-","USD","3.94","9.30","1.00","Jan 15, 2032","8.75","4.20","-","9.30","4.20","9.30","Jun 10, 2026","Jun 10, 2026"
"APICORP SUKUK LTD MTN RegS","Supranational","Fixed Income","63.50","0.00","63.50","1.00","-","XS3404559240","-","99.22","Supranational","-","USD","4.30","4.87","1.00","Jun 16, 2031","4.69","4.29","-","4.87","4.29","4.87","Jun 16, 2026","Jun 16, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","31418CG65","US31418CG653","-","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","36179QDY4","US36179QDY44","-","91.56","United States","-","USD","7.48","5.19","1.00","May 20, 2044","3.50","5.04","-","5.19","5.04","5.19","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3618N5ZN2","US3618N5ZN29","-","103.40","United States","-","USD","2.06","5.32","1.00","Nov 20, 2055","6.50","2.99","-","5.32","2.99","5.32","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","36202FHW9","US36202FHW95","B84RS53","94.93","United States","-","USD","7.09","5.14","1.00","Jul 20, 2040","4.00","4.46","-","5.14","4.46","5.14","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","31307M3H7","US31307M3H71","-","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3131Y9MF7","US3131Y9MF70","-","92.72","United States","-","USD","6.58","5.17","1.00","Feb 01, 2049","4.00","6.27","-","5.17","6.27","5.17","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3132A4Q92","US3132A4Q929","-","90.16","United States","-","USD","5.22","5.09","1.00","Jun 01, 2043","3.00","4.75","-","5.09","4.75","5.09","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3133A3VA3","US3133A3VA35","-","93.30","United States","-","USD","5.82","5.28","1.00","Apr 01, 2050","4.00","5.19","-","5.28","5.19","5.28","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3138WDKD2","US3138WDKD25","-","94.09","United States","-","USD","5.38","5.17","1.00","Nov 01, 2044","4.00","5.03","-","5.17","5.03","5.17","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3138WEFW4","US3138WEFW44","-","97.65","United States","-","USD","1.57","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3138WFKG0","US3138WFKG04","-","88.63","United States","-","USD","6.13","5.08","1.00","Aug 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3138WGU44","US3138WGU447","-","96.81","United States","-","USD","1.61","4.44","1.00","Dec 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3138YH5Z9","US3138YH5Z91","-","94.42","United States","-","USD","5.42","5.08","1.00","Feb 01, 2045","4.00","5.11","-","5.08","5.11","5.08","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3140E1UF8","US3140E1UF89","-","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3140EAUB7","US3140EAUB75","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3140H4DM3","US3140H4DM32","-","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3140JH6H1","US3140JH6H16","-","98.94","United States","-","USD","5.20","5.20","1.00","Jan 01, 2049","5.00","5.01","-","5.20","5.01","5.20","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3140JHQY2","US3140JHQY23","-","99.00","United States","-","USD","5.16","5.19","1.00","Oct 01, 2048","5.00","5.00","-","5.19","5.00","5.19","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.45","0.00","63.45","1.00","3140JKTM8","US3140JKTM86","-","93.67","United States","-","USD","6.00","5.15","1.00","Jan 01, 2049","4.00","5.50","-","5.15","5.50","5.15","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3128MEBV2","US3128MEBV27","-","98.14","United States","-","USD","3.87","4.30","1.00","Dec 01, 2029","3.00","1.31","-","4.30","1.31","4.30","Dec 01, 2014","Dec 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","31307TT27","US31307TT275","-","97.48","United States","-","USD","3.79","4.58","1.00","Apr 01, 2032","3.50","2.18","-","4.58","2.18","4.58","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3132M5KF8","US3132M5KF87","-","95.91","United States","-","USD","6.28","5.35","1.00","Mar 01, 2044","4.50","4.77","-","5.35","4.77","5.35","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","31335AEV6","US31335AEV61","-","96.70","United States","-","USD","6.28","5.18","1.00","Jul 01, 2045","4.50","4.72","-","5.18","4.72","5.18","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3138WJEQ7","US3138WJEQ71","-","95.96","United States","-","USD","1.99","4.53","1.00","Nov 01, 2031","2.50","1.93","-","4.53","1.93","4.53","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3138Y9C30","US3138Y9C304","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3138YTVT8","US3138YTVT81","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3140E0EH4","US3140E0EH47","-","94.28","United States","-","USD","5.43","5.12","1.00","Nov 01, 2045","4.00","5.05","-","5.12","5.05","5.12","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3140F4BN5","US3140F4BN52","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3140F7QU6","US3140F7QU61","-","97.63","United States","-","USD","1.92","4.67","1.00","Jul 01, 2031","3.50","1.88","-","4.67","1.88","4.67","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3140H3JQ0","US3140H3JQ09","-","91.34","United States","-","USD","5.92","5.09","1.00","Dec 01, 2047","3.50","5.47","-","5.09","5.47","5.09","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3140HEPD8","US3140HEPD81","-","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","3140KA3V6","US3140KA3V63","-","91.10","United States","-","USD","3.82","4.52","1.00","Jun 01, 2036","2.00","3.56","-","4.52","3.56","4.52","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","36179X5J1","US36179X5J15","-","102.38","United States","-","USD","3.30","5.41","1.00","Jun 20, 2053","6.00","4.09","-","5.41","4.09","5.41","Jun 01, 2023","Jun 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","36194X5T0","US36194X5T04","-","87.88","United States","-","USD","6.80","5.24","1.00","Jul 15, 2046","3.00","5.52","-","5.24","5.52","5.24","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.56","0.00","62.56","1.00","36202FJP2","US36202FJP27","-","94.93","United States","-","USD","7.09","5.14","1.00","Aug 20, 2040","4.00","4.46","-","5.14","4.46","5.14","Aug 01, 2010","Aug 01, 2010"
"DANA INC","Industrial","Fixed Income","62.12","0.00","62.12","1.00","235825AH9","US235825AH97","-","99.53","United States","-","USD","2.70","4.37","1.00","Sep 01, 2030","4.25","3.65","-","4.37","3.65","4.37","May 13, 2021","May 13, 2021"
"TRUST F/1401 RegS","Financial Institutions","Fixed Income","62.12","0.00","62.12","1.00","-","USP9406GAB43","BJBQ162","96.79","Mexico","-","USD","9.80","7.28","1.00","Jan 30, 2044","6.95","9.90","-","7.28","9.90","7.28","Jan 30, 2014","Jan 30, 2014"
"RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","62.12","0.00","62.12","1.00","-","XS1989705063","BJXPYF7","97.31","China","-","USD","2.62","4.78","1.00","May 21, 2029","3.75","2.61","-","4.78","2.61","4.78","May 21, 2019","May 21, 2019"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","62.12","0.00","62.12","1.00","-","XS2049589042","BK4W8Z2","95.01","China","-","USD","2.88","4.59","1.00","Sep 11, 2029","2.85","2.90","-","4.59","2.90","4.59","Sep 11, 2019","Sep 11, 2019"
"SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","62.12","0.00","62.12","1.00","-","XS2389983284","BMQ7ZL4","96.57","China","-","USD","2.18","4.59","1.00","Nov 17, 2028","3.00","2.17","-","4.59","2.17","4.59","Nov 17, 2021","Nov 17, 2021"
"CONVEX GROUP LTD RegS","Financial Institutions","Fixed Income","62.12","0.00","62.12","1.00","-","XS3251552561","-","97.72","Bermuda","-","USD","6.74","6.95","1.00","Jan 21, 2046","6.50","6.99","-","6.84","6.94","6.84","Jan 21, 2026","Jan 21, 2026"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","31307UBC1","US31307UBC18","-","97.60","United States","-","USD","3.79","4.52","1.00","Jun 01, 2032","3.50","2.19","-","4.52","2.19","4.52","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","3131Y7TD9","US3131Y7TD93","-","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","31329NJ66","US31329NJ661","-","88.54","United States","-","USD","6.07","5.11","1.00","Dec 01, 2046","3.00","5.52","-","5.11","5.52","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","3133G8J51","US3133G8J514","-","94.61","United States","-","USD","3.10","4.82","1.00","Apr 01, 2035","3.00","2.91","-","4.82","2.91","4.82","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","3138AJWE8","US3138AJWE87","-","99.94","United States","-","USD","4.43","4.99","1.00","Jul 01, 2041","5.00","4.41","-","4.99","4.41","4.99","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","3138WJRV2","US3138WJRV20","-","95.84","United States","-","USD","2.01","4.57","1.00","Jan 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","31403DLV9","US31403DLV90","-","101.90","United States","-","USD","2.94","5.30","1.00","Jun 01, 2036","6.00","2.96","-","5.30","2.96","5.30","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","3140H1F47","US3140H1F475","-","90.90","United States","-","USD","6.08","5.15","1.00","Feb 01, 2048","3.50","5.56","-","5.15","5.56","5.15","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","3140K26E9","US3140K26E98","-","93.40","United States","-","USD","2.96","4.88","1.00","Nov 01, 2034","2.50","2.76","-","4.88","2.76","4.88","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","3140QGKA4","US3140QGKA45","-","93.24","United States","-","USD","3.28","4.69","1.00","Dec 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","31416XXF2","US31416XXF22","-","97.56","United States","-","USD","4.41","5.04","1.00","Mar 01, 2041","4.50","4.30","-","5.04","4.30","5.04","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","31418CKV5","US31418CKV53","-","87.83","United States","-","USD","6.54","5.08","1.00","Apr 01, 2047","3.00","5.94","-","5.08","5.94","5.08","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","31418CP57","US31418CP571","-","87.83","United States","-","USD","6.54","5.08","1.00","Sep 01, 2047","3.00","5.94","-","5.08","5.94","5.08","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","31418CU36","US31418CU365","-","98.97","United States","-","USD","4.72","5.20","1.00","Feb 01, 2048","5.00","4.65","-","5.20","4.65","5.20","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","31418DC83","US31418DC833","-","96.17","United States","-","USD","5.55","5.22","1.00","Jul 01, 2049","4.50","5.26","-","5.22","5.26","5.22","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","1.00","36179VQW3","US36179VQW36","-","96.24","United States","-","USD","6.09","5.20","1.00","Jul 20, 2050","4.50","5.35","-","5.20","5.35","5.20","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61.64","0.00","61.64","1.00","3140HAFM7","US3140HAFM78","-","96.36","United States","-","USD","5.46","5.20","1.00","Feb 01, 2048","4.50","5.15","-","5.20","5.15","5.20","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61.42","0.00","61.42","1.00","31418CWJ9","US31418CWJ97","-","99.15","United States","-","USD","4.98","5.16","1.00","Apr 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","31307SYJ6","US31307SYJ67","-","97.73","United States","-","USD","3.79","4.61","1.00","Jan 01, 2032","3.50","1.89","-","4.61","1.89","4.61","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3131YDCP7","US3131YDCP75","-","96.63","United States","-","USD","2.79","4.70","1.00","May 01, 2034","3.50","2.69","-","4.70","2.69","4.70","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3132HQYV8","US3132HQYV84","-","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3132L7GP8","US3132L7GP81","-","96.13","United States","-","USD","6.28","5.32","1.00","Oct 01, 2045","4.50","4.63","-","5.32","4.63","5.32","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3132VNSK0","US3132VNSK07","-","96.18","United States","-","USD","5.61","5.22","1.00","Mar 01, 2049","4.50","5.26","-","5.22","5.26","5.22","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3132XCRW7","US3132XCRW70","-","88.55","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.59","-","5.08","5.59","5.08","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3132XUMM4","US3132XUMM42","-","93.78","United States","-","USD","6.42","5.17","1.00","Nov 01, 2047","4.00","5.28","-","5.17","5.28","5.17","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3132XV7H0","US3132XV7H06","-","90.93","United States","-","USD","6.73","5.10","1.00","Jan 01, 2048","3.50","5.75","-","5.10","5.75","5.10","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3133G6VS1","US3133G6VS13","-","93.50","United States","-","USD","3.39","4.47","1.00","Sep 01, 2034","2.50","3.30","-","4.47","3.30","4.47","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3133G9LL1","US3133G9LL19","-","94.38","United States","-","USD","3.12","4.89","1.00","Aug 01, 2035","3.00","2.93","-","4.89","2.93","4.89","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","31385XAZ0","US31385XAZ06","B4KLLW9","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Apr 01, 2003","Apr 01, 2003"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3138A2VH9","US3138A2VH95","-","98.48","United States","-","USD","1.61","4.82","1.00","Dec 01, 2030","4.00","1.60","-","4.82","1.60","4.82","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3138EGNL4","US3138EGNL47","-","99.62","United States","-","USD","4.42","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3138EQRW4","US3138EQRW48","BD5V440","97.38","United States","-","USD","1.63","4.54","1.00","Oct 01, 2030","3.00","1.60","-","4.54","1.60","4.54","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3138XLC83","US3138XLC831","-","94.49","United States","-","USD","5.41","5.57","1.00","Feb 01, 2044","4.50","5.15","-","5.57","5.15","5.57","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3138Y6ME1","US3138Y6ME12","-","94.67","United States","-","USD","5.34","5.05","1.00","Dec 01, 2044","4.00","5.02","-","5.05","5.02","5.05","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3140J8A52","US3140J8A529","-","89.65","United States","-","USD","5.55","5.06","1.00","Nov 01, 2046","3.00","5.08","-","5.06","5.08","5.06","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","3140X7B24","US3140X7B240","-","96.62","United States","-","USD","2.75","4.72","1.00","Feb 01, 2035","3.50","2.64","-","4.72","2.64","4.72","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","36179MVQ0","US36179MVQ04","-","87.30","United States","-","USD","6.82","5.22","1.00","Dec 20, 2042","2.50","4.76","-","5.22","4.76","5.22","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","36179RBY4","US36179RBY45","-","93.86","United States","-","USD","7.09","5.24","1.00","Apr 20, 2045","4.00","4.97","-","5.24","4.97","5.24","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","36179TLV5","US36179TLV51","-","99.58","United States","-","USD","5.20","5.08","1.00","Nov 20, 2047","5.00","4.89","-","5.08","4.89","5.08","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","36179TZ73","US36179TZ734","-","99.21","United States","-","USD","5.20","5.16","1.00","Jun 20, 2048","5.00","5.14","-","5.16","5.14","5.16","Jun 01, 2018","Jun 01, 2018"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","60.74","0.00","60.74","1.00","36830DAD3","US36830DAD30","-","94.31","Thailand","-","USD","4.78","5.58","1.00","Mar 30, 2032","4.40","4.84","-","5.58","4.84","5.58","Mar 30, 2022","Mar 30, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","60.74","0.00","60.74","1.00","452252FH7","US452252FH79","B4QTD76","104.11","United States","-","USD","5.59","5.46","1.00","Jan 01, 2034","6.18","5.57","-","5.46","5.57","5.46","May 21, 2009","May 21, 2009"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","60.74","0.00","60.74","1.00","55617LAQ5","US55617LAQ59","-","99.18","United States","-","USD","1.99","6.13","1.00","Mar 15, 2030","5.88","3.15","-","6.13","3.15","6.13","Mar 10, 2022","Mar 10, 2022"
"PGEWRF_22-B A1","ABS","Fixed Income","60.74","0.00","60.74","1.00","693342AF4","US693342AF44","-","97.99","United States","-","USD","2.37","4.87","1.00","Jun 01, 2033","4.02","2.36","-","4.87","2.36","4.87","Jul 20, 2022","Jul 20, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","3140J9W56","US3140J9W562","-","97.59","United States","-","USD","1.91","4.70","1.00","Sep 01, 2032","3.50","1.87","-","4.70","1.87","4.70","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","60.36","0.00","60.36","1.00","3132QVDD0","US3132QVDD00","-","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3128MMTK9","US3128MMTK95","-","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3131XGYP7","US3131XGYP77","-","99.59","United States","-","USD","4.39","5.07","1.00","Jun 01, 2041","5.00","4.31","-","5.07","4.31","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","31329MMH0","US31329MMH06","-","94.47","United States","-","USD","2.56","4.75","1.00","Apr 01, 2033","2.50","2.43","-","4.75","2.43","4.75","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3132WGP35","US3132WGP358","-","91.23","United States","-","USD","6.01","5.11","1.00","Sep 01, 2046","3.50","5.47","-","5.11","5.47","5.11","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3132XUR23","US3132XUR239","-","88.15","United States","-","USD","7.09","5.06","1.00","Nov 01, 2047","3.00","5.83","-","5.06","5.83","5.06","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3132XWY88","US3132XWY884","-","90.93","United States","-","USD","6.73","5.10","1.00","Feb 01, 2048","3.50","5.75","-","5.10","5.75","5.10","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3133B06V0","US3133B06V00","-","89.90","United States","-","USD","5.87","5.43","1.00","Dec 01, 2051","3.50","5.24","-","5.43","5.24","5.43","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3138AFTD2","US3138AFTD20","-","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3140F4NZ5","US3140F4NZ54","-","94.00","United States","-","USD","5.64","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3140FPQW2","US3140FPQW29","-","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3140FUER5","US3140FUER56","-","96.63","United States","-","USD","5.47","5.15","1.00","Mar 01, 2047","4.50","5.11","-","5.15","5.11","5.15","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3140H6ZR3","US3140H6ZR39","-","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3140J5XZ7","US3140J5XZ79","-","98.17","United States","-","USD","0.82","4.57","1.00","Mar 01, 2031","2.50","0.81","-","4.57","0.81","4.57","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","3140XBJW1","US3140XBJW14","-","96.14","United States","-","USD","5.54","5.23","1.00","Dec 01, 2050","4.50","5.18","-","5.23","5.18","5.23","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","31417GFM3","US31417GFM33","-","98.17","United States","-","USD","0.82","4.57","1.00","Apr 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","36176XCE7","US36176XCE76","-","95.16","United States","-","USD","7.09","5.05","1.00","Feb 15, 2042","4.00","4.64","-","5.05","4.64","5.05","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","36192SX62","US36192SX627","-","92.75","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","36202FFS0","US36202FFS02","-","94.93","United States","-","USD","7.09","5.14","1.00","Apr 20, 2040","4.00","4.46","-","5.14","4.46","5.14","Apr 01, 2010","Apr 01, 2010"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","59.36","0.00","59.36","1.00","2350364X5","US2350364X55","-","73.50","United States","-","USD","11.58","5.66","1.00","Nov 01, 2045","3.14","11.68","-","5.66","11.68","5.66","Aug 22, 2019","Aug 01, 2019"
"EMBECTA CORP 144A","Industrial","Fixed Income","59.36","0.00","59.36","1.00","29082KAB1","US29082KAB17","-","76.64","United States","-","USD","2.97","15.57","1.00","Feb 15, 2030","6.75","2.81","-","15.57","2.81","15.57","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","59.36","0.00","59.36","1.00","3140JGLW3","US3140JGLW39","-","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Dec 01, 2018","Dec 01, 2018"
"SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","59.36","0.00","59.36","1.00","798111HM5","US798111HM51","-","73.40","United States","-","USD","11.63","5.77","1.00","Jan 15, 2050","3.49","12.88","-","5.77","12.88","5.77","Dec 22, 2021","Dec 22, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","59.36","0.00","59.36","1.00","88032XBA1","US88032XBA19","-","92.67","China","-","USD","4.28","4.62","1.00","Apr 22, 2031","2.88","4.31","-","4.62","4.31","4.62","Apr 22, 2021","Apr 22, 2021"
"CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","59.36","0.00","59.36","1.00","-","XS0852986313","B7YK8V1","92.38","China","-","USD","10.32","6.09","1.00","Nov 15, 2042","5.35","10.39","-","6.09","10.39","6.09","Nov 15, 2012","Nov 15, 2012"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","59.36","0.00","59.36","1.00","-","XS2247703163","-","92.49","China","-","USD","4.14","4.58","1.00","Jan 20, 2031","2.70","4.13","-","4.58","4.13","4.58","Jan 20, 2021","Jan 20, 2021"
"IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","59.36","0.00","59.36","1.00","-","XS2399889976","BMHW3W5","90.77","Malaysia","-","USD","4.65","5.41","1.00","Nov 02, 2031","3.38","4.67","-","5.41","4.67","5.41","Nov 02, 2021","Nov 02, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3128MEX22","US3128MEX224","-","95.83","United States","-","USD","3.97","4.57","1.00","Sep 01, 2031","2.50","1.96","-","4.57","1.96","4.57","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","31307TZV6","US31307TZV69","-","97.48","United States","-","USD","3.79","4.58","1.00","May 01, 2032","3.50","2.18","-","4.58","2.18","4.58","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3132LANJ7","US3132LANJ77","-","96.18","United States","-","USD","5.59","5.21","1.00","Nov 01, 2048","4.50","5.29","-","5.21","5.29","5.21","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3133B6BV1","US3133B6BV13","-","82.64","United States","-","USD","7.21","5.25","1.00","Mar 01, 2052","2.50","6.45","-","5.25","6.45","5.25","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3133B8CL8","US3133B8CL87","-","82.76","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3138EP3A0","US3138EP3A06","-","89.11","United States","-","USD","5.86","5.08","1.00","Jul 01, 2045","3.00","5.30","-","5.08","5.30","5.08","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3138W9RJ1","US3138W9RJ13","-","98.32","United States","-","USD","0.83","4.35","1.00","Sep 01, 2028","2.50","0.83","-","4.35","0.83","4.35","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3138WSB72","US3138WSB723","-","89.63","United States","-","USD","5.72","4.95","1.00","Aug 01, 2043","3.00","5.39","-","4.95","5.39","4.95","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3138YGWZ1","US3138YGWZ12","-","89.01","United States","-","USD","5.86","5.11","1.00","Apr 01, 2045","3.00","5.28","-","5.11","5.28","5.11","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3140F4NA0","US3140F4NA04","-","90.50","United States","-","USD","6.39","5.09","1.00","Aug 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3140J5JU4","US3140J5JU49","-","91.32","United States","-","USD","5.96","5.10","1.00","May 01, 2047","3.50","5.45","-","5.10","5.45","5.10","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3140JKRM0","US3140JKRM05","-","96.48","United States","-","USD","5.65","5.15","1.00","Jan 01, 2049","4.50","5.32","-","5.15","5.32","5.15","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","31418WCL2","US31418WCL28","-","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","3617LC4N5","US3617LC4N55","-","87.34","United States","-","USD","6.41","5.16","1.00","Nov 15, 2049","3.00","5.97","-","5.16","5.97","5.16","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","58.66","0.00","58.66","1.00","3132Y1GK8","US3132Y1GK85","-","96.38","United States","-","USD","6.28","5.16","1.00","Jul 01, 2048","4.50","5.39","-","5.16","5.39","5.16","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","312936HU4","US312936HU47","-","99.74","United States","-","USD","5.71","5.03","1.00","Oct 01, 2039","5.00","4.03","-","5.03","4.03","5.03","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","31297SW84","US31297SW845","-","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Aug 01, 2005","Aug 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","31307T5H0","US31307T5H09","-","97.48","United States","-","USD","3.79","4.58","1.00","Jun 01, 2032","3.50","2.18","-","4.58","2.18","4.58","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","31307VWA0","US31307VWA06","-","97.07","United States","-","USD","3.79","4.66","1.00","Mar 01, 2033","3.50","2.39","-","4.66","2.39","4.66","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3131XBMW6","US3131XBMW69","-","98.85","United States","-","USD","0.98","4.47","1.00","Jan 01, 2029","3.50","0.97","-","4.47","0.97","4.47","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3131XDLG8","US3131XDLG84","-","95.82","United States","-","USD","2.41","4.76","1.00","Mar 01, 2033","3.00","2.31","-","4.76","2.31","4.76","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3132A5GR0","US3132A5GR01","-","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3132AEEW2","US3132AEEW21","-","98.90","United States","-","USD","4.81","5.22","1.00","Mar 01, 2049","5.00","4.70","-","5.22","4.70","5.22","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3132JPS52","US3132JPS525","-","96.77","United States","-","USD","6.28","5.16","1.00","Oct 01, 2043","4.50","4.77","-","5.16","4.77","5.16","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3132XYFQ5","US3132XYFQ50","-","93.51","United States","-","USD","6.02","5.17","1.00","Apr 01, 2048","4.00","5.55","-","5.17","5.55","5.17","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3138WGX90","US3138WGX904","-","88.17","United States","-","USD","6.33","5.08","1.00","Apr 01, 2046","3.00","5.77","-","5.08","5.77","5.08","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3138WHBP6","US3138WHBP69","-","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3140H5XU0","US3140H5XU03","-","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3140J8F32","US3140J8F320","-","92.82","United States","-","USD","5.00","5.05","1.00","Jul 01, 2043","3.50","4.64","-","5.05","4.64","5.05","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3140JGNP6","US3140JGNP69","-","99.00","United States","-","USD","5.16","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3140K4VR8","US3140K4VR88","-","93.87","United States","-","USD","2.99","4.66","1.00","Nov 01, 2034","2.50","2.81","-","4.66","2.81","4.66","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3140KCBV3","US3140KCBV33","-","95.26","United States","-","USD","3.07","5.09","1.00","May 01, 2035","3.50","2.90","-","5.09","2.90","5.09","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","31417JRZ5","US31417JRZ56","-","99.59","United States","-","USD","4.04","5.07","1.00","Oct 01, 2039","5.00","4.02","-","5.07","4.02","5.07","Sep 01, 2009","Sep 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","36202FGD2","US36202FGD24","BYZBFN3","97.71","United States","-","USD","6.09","5.00","1.00","May 20, 2040","4.50","4.47","-","5.00","4.47","5.00","May 01, 2010","May 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.09","0.00","58.09","1.00","3622A2X49","US3622A2X496","-","93.60","United States","-","USD","7.09","5.19","1.00","Mar 20, 2047","4.00","5.39","-","5.19","5.39","5.19","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58.07","0.00","58.07","1.00","36184Q2N3","US36184Q2N32","-","88.00","United States","-","USD","5.61","5.92","1.00","May 20, 2045","3.50","5.02","-","5.92","5.02","5.92","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","57.98","0.00","57.98","1.00","3128MJ4E7","US3128MJ4E73","-","96.37","United States","-","USD","6.28","5.20","1.00","May 01, 2048","4.50","5.32","-","5.20","5.32","5.20","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57.98","0.00","57.98","1.00","3132DWDQ3","US3132DWDQ33","-","78.90","United States","-","USD","7.56","5.23","1.00","May 01, 2052","2.00","6.76","-","5.23","6.76","5.23","Apr 01, 2022","Apr 01, 2022"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","57.98","0.00","57.98","1.00","574205HW3","US574205HW36","-","98.76","United States","-","USD","9.53","6.04","1.00","May 31, 2057","5.94","12.58","-","6.04","12.58","6.04","Jun 24, 2024","Jun 24, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57.98","0.00","57.98","1.00","68233JBK9","US68233JBK97","BJHZTX6","102.44","United States","-","USD","2.22","4.75","1.00","Mar 15, 2029","5.75","2.37","-","4.65","2.16","4.65","Nov 30, 2018","Jan 24, 2019"
"UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","57.98","0.00","57.98","1.00","911157MF9","US911157MF99","-","103.97","United States","-","USD","9.14","6.21","1.00","Aug 01, 2055","6.54","11.71","-","5.96","6.58","5.96","Apr 30, 2025","Apr 30, 2025"
"PLDT INC RegS","Industrial","Fixed Income","57.98","0.00","57.98","1.00","-","XS2191367494","-","90.16","Philippines","-","USD","4.15","4.98","1.00","Jan 23, 2031","2.50","4.15","-","4.98","4.15","4.98","Jun 23, 2020","Jun 23, 2020"
"GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","57.98","0.00","57.98","1.00","-","XS2226669880","BM98CR9","89.98","China","-","USD","3.84","5.03","1.00","Sep 17, 2030","2.31","3.82","-","5.03","3.82","5.03","Sep 17, 2020","Sep 17, 2020"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","57.98","0.00","57.98","1.00","-","XS2364591367","-","89.39","Hong Kong","-","USD","4.61","4.66","1.00","Jul 21, 2031","2.25","4.61","-","4.66","4.61","4.66","Jul 21, 2021","Jul 21, 2021"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","57.98","0.00","57.98","1.00","-","XS2416978190","-","89.64","Switzerland","-","USD","4.93","6.62","1.00","May 02, 2052","3.50","5.02","-","5.75","5.10","5.75","Dec 01, 2021","Dec 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3128LXBH2","US3128LXBH23","B15VWN1","99.93","United States","-","USD","2.69","4.95","1.00","Jul 01, 2035","5.00","2.71","-","4.95","2.71","4.95","Jun 01, 2005","Jun 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3131Y0BE1","US3131Y0BE16","-","88.23","United States","-","USD","6.30","5.10","1.00","Jan 01, 2048","3.00","5.67","-","5.10","5.67","5.10","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3132D6CA6","US3132D6CA64","-","94.98","United States","-","USD","3.78","4.86","1.00","May 01, 2037","3.50","3.62","-","4.86","3.62","4.86","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","31334WP47","US31334WP479","-","93.79","United States","-","USD","5.63","5.20","1.00","Feb 01, 2049","4.00","5.14","-","5.20","5.14","5.20","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3133L8DK8","US3133L8DK86","-","95.33","United States","-","USD","3.13","5.04","1.00","Feb 01, 2036","3.50","2.97","-","5.04","2.97","5.04","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3138EQF23","US3138EQF239","-","96.69","United States","-","USD","5.04","5.17","1.00","Sep 01, 2045","4.50","4.81","-","5.17","4.81","5.17","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3138WDYJ4","US3138WDYJ49","-","97.05","United States","-","USD","1.40","4.55","1.00","Jan 01, 2030","2.50","1.38","-","4.55","1.38","4.55","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3138YXQJ7","US3138YXQJ76","-","94.64","United States","-","USD","5.48","5.05","1.00","Jun 01, 2045","4.00","5.09","-","5.05","5.09","5.05","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3140H1S68","US3140H1S684","-","92.40","United States","-","USD","5.43","5.01","1.00","Dec 01, 2046","3.50","5.05","-","5.01","5.05","5.01","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3140HPCL9","US3140HPCL91","-","97.10","United States","-","USD","2.50","4.63","1.00","Dec 01, 2033","3.50","2.43","-","4.63","2.43","4.63","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3140KNJA7","US3140KNJA78","-","93.32","United States","-","USD","3.19","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3140Q8E84","US3140Q8E845","-","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","31417GGU4","US31417GGU40","-","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","36179MK74","US36179MK749","-","93.00","United States","-","USD","7.48","4.97","1.00","Aug 20, 2042","3.50","4.78","-","4.97","4.78","4.97","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","36179MX54","US36179MX544","-","95.03","United States","-","USD","7.09","5.04","1.00","Jan 20, 2043","4.00","4.80","-","5.04","4.80","5.04","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","36179W5H7","US36179W5H76","-","100.68","United States","-","USD","4.09","5.35","1.00","May 20, 2052","5.50","4.59","-","5.35","4.59","5.35","May 01, 2022","May 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","57.20","0.00","57.20","1.00","3617AG7A3","US3617AG7A36","-","97.92","United States","-","USD","5.20","5.42","1.00","Jul 15, 2047","5.00","5.19","-","5.42","5.19","5.42","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","56.94","0.00","56.94","1.00","3140J8SW4","US3140J8SW43","-","97.15","United States","-","USD","2.48","4.62","1.00","May 01, 2033","3.50","2.41","-","4.62","2.41","4.62","Jun 01, 2018","Jun 01, 2018"
"CommonSpirit Health","Industrial","Fixed Income","56.60","0.00","56.60","1.00","20268JAK9","US20268JAK97","-","101.64","United States","-","USD","0.98","4.71","1.00","Nov 01, 2027","6.07","1.18","-","4.39","0.95","4.39","Oct 25, 2022","Oct 25, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","56.60","0.00","56.60","1.00","3132ADPE2","US3132ADPE21","-","96.17","United States","-","USD","5.55","5.22","1.00","Nov 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Nov 01, 2018","Nov 01, 2018"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","56.60","0.00","56.60","1.00","50066RAT3","US50066RAT32","BP4ZDN9","88.58","Korea (South)","-","USD","5.16","4.94","1.00","Apr 18, 2032","2.63","5.15","-","4.94","5.15","4.94","Jan 18, 2022","Jan 18, 2022"
"MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","56.60","0.00","56.60","1.00","59335KFS1","US59335KFS15","-","101.63","United States","-","USD","8.79","6.09","1.00","Nov 01, 2055","6.22","11.73","-","5.94","5.70","5.94","Dec 15, 2023","Dec 15, 2023"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","56.60","0.00","56.60","1.00","914455UF5","US914455UF50","-","73.20","United States","-","USD","10.82","5.20","1.00","Apr 01, 2040","2.44","10.88","-","5.20","10.88","5.20","Jun 16, 2020","Jun 16, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3132DNEW9","US3132DNEW92","-","89.95","United States","-","USD","6.37","5.24","1.00","Jun 01, 2052","3.50","5.78","-","5.24","5.78","5.24","Jun 01, 2022","Jun 01, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3132L7TX7","US3132L7TX78","-","96.75","United States","-","USD","5.09","5.15","1.00","Mar 01, 2045","4.50","4.91","-","5.15","4.91","5.15","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3133KMQG3","US3133KMQG32","-","82.76","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3138E2KR5","US3138E2KR56","B87TCQ5","94.67","United States","-","USD","4.87","5.15","1.00","Jan 01, 2042","4.00","4.58","-","5.15","4.58","5.15","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3138ET5N2","US3138ET5N27","-","91.23","United States","-","USD","5.99","5.12","1.00","Aug 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3138WJRD2","US3138WJRD22","-","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3138YK4E0","US3138YK4E00","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3140FGPR4","US3140FGPR44","-","91.32","United States","-","USD","5.96","5.10","1.00","Jan 01, 2047","3.50","5.45","-","5.10","5.45","5.10","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3140GVV44","US3140GVV443","-","91.23","United States","-","USD","5.99","5.12","1.00","Apr 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3140H7ZA8","US3140H7ZA86","-","90.81","United States","-","USD","6.22","5.13","1.00","Jan 01, 2048","3.50","5.66","-","5.13","5.66","5.13","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3140J7YU3","US3140J7YU30","-","97.47","United States","-","USD","2.23","4.59","1.00","Dec 01, 2032","3.50","2.17","-","4.59","2.17","4.59","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3140JJHE2","US3140JJHE26","-","93.67","United States","-","USD","6.00","5.15","1.00","Feb 01, 2049","4.00","5.50","-","5.15","5.50","5.15","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3140K2VL5","US3140K2VL52","-","93.40","United States","-","USD","2.96","4.88","1.00","Oct 01, 2034","2.50","2.76","-","4.88","2.76","4.88","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","3140KRT66","US3140KRT660","-","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","31410F6B6","US31410F6B62","-","105.57","United States","-","USD","3.02","5.18","1.00","Apr 01, 2037","7.00","3.12","-","5.18","3.12","5.18","Apr 01, 2007","Apr 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","31417DBF9","US31417DBF96","-","98.84","United States","-","USD","0.60","4.16","1.00","Oct 01, 2027","2.50","0.60","-","4.16","0.60","4.16","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","36179UH70","US36179UH706","-","101.45","United States","-","USD","3.96","5.22","1.00","Dec 20, 2048","5.50","5.11","-","5.22","5.11","5.22","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","36179YU51","US36179YU511","-","97.72","United States","-","USD","5.22","5.44","1.00","Apr 20, 2054","5.00","5.23","-","5.44","5.23","5.44","Apr 01, 2024","Apr 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","56.03","0.00","56.03","1.00","3140X5VE0","US3140X5VE02","-","96.63","United States","-","USD","2.88","4.66","1.00","Jan 01, 2035","3.50","2.78","-","4.66","2.78","4.66","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","55.49","0.00","55.49","1.00","3140FKCB4","US3140FKCB41","-","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3128M55X4","US3128M55X44","-","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","312933J47","US312933J474","-","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2034","5.50","2.35","-","5.03","2.35","5.03","May 01, 2009","May 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","31307RD85","US31307RD851","-","96.95","United States","-","USD","3.87","4.59","1.00","Jun 01, 2031","3.00","1.88","-","4.59","1.88","4.59","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3132A5FT7","US3132A5FT75","-","90.95","United States","-","USD","6.15","5.13","1.00","Sep 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3132QPE75","US3132QPE751","-","88.59","United States","-","USD","7.09","4.96","1.00","Apr 01, 2045","3.00","5.94","-","4.96","5.94","4.96","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","31335AZR2","US31335AZR21","-","96.73","United States","-","USD","6.28","5.16","1.00","Mar 01, 2046","4.50","4.88","-","5.16","4.88","5.16","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3138ETHT6","US3138ETHT67","-","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2045","4.50","4.82","-","5.08","4.82","5.08","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3138WQQS4","US3138WQQS43","-","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3140GST51","US3140GST518","-","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3140HGL21","US3140HGL211","-","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2050","2.50","6.50","-","5.16","6.50","5.16","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3140HGZY6","US3140HGZY66","-","99.00","United States","-","USD","5.16","5.19","1.00","Apr 01, 2048","5.00","5.00","-","5.19","5.00","5.19","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3140HNVD1","-","-","92.72","United States","-","USD","6.58","5.17","1.00","Jun 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3140J7VX0","US3140J7VX06","-","92.82","United States","-","USD","5.00","5.05","1.00","Jan 01, 2045","3.50","4.64","-","5.05","4.64","5.05","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3140JMCR1","US3140JMCR13","-","98.58","United States","-","USD","5.01","5.28","1.00","Jul 01, 2049","5.00","4.80","-","5.28","4.80","5.28","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3140JNPA2","US3140JNPA24","-","93.54","United States","-","USD","6.02","5.17","1.00","Feb 01, 2049","4.00","5.47","-","5.17","5.47","5.17","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3140JXQF8","US3140JXQF83","-","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","3140QB4H8","US3140QB4H81","-","87.20","United States","-","USD","6.65","5.18","1.00","Oct 01, 2049","3.00","5.96","-","5.18","5.96","5.18","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","31417GAS5","US31417GAS57","-","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","31418BR32","US31418BR322","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","36178DR78","US36178DR786","-","90.14","United States","-","USD","6.80","5.09","1.00","Dec 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","36179BZR8","US36179BZR85","-","88.46","United States","-","USD","7.48","6.04","1.00","Jan 20, 2043","3.50","4.62","-","6.04","4.62","6.04","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","36179M2V1","US36179M2V15","-","104.84","United States","-","USD","2.64","4.74","1.00","Feb 20, 2043","6.00","3.84","-","4.74","3.84","4.74","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","36179SNV5","US36179SNV50","-","90.82","United States","-","USD","7.48","5.21","1.00","Oct 20, 2046","3.50","5.41","-","5.21","5.41","5.21","Oct 01, 2016","Oct 01, 2016"
"BANK_20-BN25 C","CMBS","Fixed Income","55.22","0.00","55.22","1.00","06539WBG0","US06539WBG06","-","86.08","United States","-","USD","5.58","6.01","1.00","Jan 15, 2063","3.46","5.54","-","6.01","5.54","6.01","Feb 01, 2020","Feb 01, 2020"
"FHLMC MTN","Agency","Fixed Income","55.22","0.00","55.22","1.00","3134A3ZU3","US3134A3ZU35","-","86.25","United States","-","USD","3.30","4.44","1.00","Dec 14, 2029","0.00","3.23","-","4.44","3.23","4.44","Aug 02, 1999","Aug 02, 1999"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","55.22","0.00","55.22","1.00","428040DA4","US428040DA42","-","88.16","United States","-","USD","0.33","44.80","1.00","Dec 01, 2026","4.63","0.28","-","44.80","0.28","44.80","Nov 23, 2021","Nov 23, 2021"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","55.22","0.00","55.22","1.00","90931CAA6","US90931CAA62","-","96.77","United States","-","USD","3.54","5.06","1.00","Feb 25, 2033","4.15","3.52","-","5.06","3.52","5.06","Feb 11, 2019","Feb 11, 2019"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","55.22","0.00","55.22","2.00","-","XS1313654623","BYZWZ14","27.87","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","Nov 04, 2015","Nov 04, 2015"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","55.22","0.00","55.22","1.00","-","XS2926256186","-","99.70","Supranational","-","USD","1.19","4.37","1.00","Oct 29, 2027","4.13","1.19","-","4.37","1.19","4.37","Oct 30, 2024","Oct 30, 2024"
"PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","55.22","0.00","55.22","1.00","-","USY7151PAB59","-","85.60","Thailand","-","USD","10.72","5.89","1.00","Oct 25, 2042","4.50","10.80","-","5.89","10.80","5.89","Oct 24, 2019","Oct 24, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","55.00","0.00","55.00","1.00","3132WEUR1","US3132WEUR14","-","91.20","United States","-","USD","6.73","5.13","1.00","Jul 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Jun 01, 2016","Jun 01, 2016"
"FNMA 20YR","MBS Pass-Through","Fixed Income","54.91","0.00","54.91","1.00","31418CXT6","US31418CXT60","-","96.54","United States","-","USD","4.02","4.85","1.00","Jun 01, 2038","4.00","3.93","-","4.85","3.93","4.85","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3128M7E36","US3128M7E367","-","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2037","5.00","2.97","-","5.05","2.97","5.05","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3128MJ4P2","US3128MJ4P21","-","87.27","United States","-","USD","6.60","5.17","1.00","Jul 01, 2048","3.00","5.96","-","5.17","5.96","5.17","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","31307S4P5","US31307S4P51","-","97.73","United States","-","USD","3.79","4.61","1.00","Jan 01, 2032","3.50","1.89","-","4.61","1.89","4.61","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3131XVHC2","US3131XVHC25","-","88.54","United States","-","USD","6.07","5.11","1.00","Nov 01, 2046","3.00","5.52","-","5.11","5.52","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3131YACA6","US3131YACA67","-","96.55","United States","-","USD","2.81","4.73","1.00","Feb 01, 2034","3.50","2.70","-","4.73","2.70","4.73","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3132ADVM7","US3132ADVM72","-","92.72","United States","-","USD","6.58","5.17","1.00","Oct 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3132VL5K9","US3132VL5K99","-","93.62","United States","-","USD","6.42","5.17","1.00","Jan 01, 2049","4.00","5.42","-","5.17","5.42","5.17","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3132Y0W22","-","-","93.45","United States","-","USD","6.42","5.05","1.00","Jun 01, 2048","4.00","6.29","-","5.05","6.29","5.05","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3133G6GV1","US3133G6GV17","-","97.79","United States","-","USD","2.70","4.78","1.00","Jul 01, 2034","4.00","2.61","-","4.78","2.61","4.78","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3133G82G5","US3133G82G50","-","94.68","United States","-","USD","3.17","4.75","1.00","Jun 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3138EDGW5","US3138EDGW53","-","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3138LQXH2","US3138LQXH24","-","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3138MDV33","US3138MDV336","-","87.68","United States","-","USD","5.49","5.03","1.00","Oct 01, 2042","2.50","4.96","-","5.03","4.96","5.03","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3138WBLF0","US3138WBLF08","-","94.09","United States","-","USD","5.38","5.17","1.00","Apr 01, 2044","4.00","5.03","-","5.17","5.03","5.17","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3138WFBX3","US3138WFBX38","-","91.58","United States","-","USD","5.77","5.10","1.00","Jul 01, 2045","3.50","5.28","-","5.10","5.28","5.10","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140F5BH5","US3140F5BH59","-","95.93","United States","-","USD","1.98","4.57","1.00","Nov 01, 2031","2.50","1.91","-","4.57","1.91","4.57","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140FUGF9","US3140FUGF90","-","97.26","United States","-","USD","2.23","4.69","1.00","Apr 01, 2032","3.50","2.17","-","4.69","2.17","4.69","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140GWP31","US3140GWP310","-","91.23","United States","-","USD","6.02","5.09","1.00","Sep 01, 2047","3.50","5.53","-","5.09","5.53","5.09","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140H1AU4","US3140H1AU46","-","91.23","United States","-","USD","6.02","5.09","1.00","Dec 01, 2047","3.50","5.53","-","5.09","5.53","5.09","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140H1V31","US3140H1V316","-","96.51","United States","-","USD","5.65","5.15","1.00","Mar 01, 2048","4.50","5.31","-","5.15","5.31","5.15","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140HENF5","-","-","95.83","United States","-","USD","6.31","5.18","1.00","Jun 01, 2048","4.50","6.09","-","5.18","6.09","5.18","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140HEP63","US3140HEP639","-","94.05","United States","-","USD","5.94","5.08","1.00","Sep 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140JAER5","US3140JAER56","-","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2032","3.00","1.24","-","4.43","1.24","4.43","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140K7EN9","US3140K7EN98","-","95.29","United States","-","USD","2.88","4.68","1.00","Jan 01, 2035","3.00","2.73","-","4.68","2.73","4.68","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140KVZF0","US3140KVZF08","-","93.24","United States","-","USD","3.28","4.69","1.00","Jan 01, 2036","2.50","3.08","-","4.69","3.08","4.69","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3140X4TE6","US3140X4TE64","-","90.23","United States","-","USD","6.37","5.23","1.00","Sep 01, 2049","3.50","5.68","-","5.23","5.68","5.23","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","31417DG72","US31417DG729","-","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","31418CGE8","US31418CGE84","-","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","36179VHU7","US36179VHU70","-","93.04","United States","-","USD","5.78","5.28","1.00","Mar 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Mar 01, 2020","Mar 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","3617BVM87","US3617BVM879","-","89.32","United States","-","USD","7.48","5.44","1.00","Apr 15, 2048","3.50","5.59","-","5.44","5.59","5.44","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","36196LTZ4","US36196LTZ49","-","88.07","United States","-","USD","5.68","5.79","1.00","Sep 20, 2046","3.50","5.28","-","5.79","5.28","5.79","Nov 01, 2016","Nov 01, 2016"
"OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","54.37","0.00","54.37","1.00","68003DAA3","US68003DAA37","-","99.26","United States","-","USD","3.88","5.87","1.00","Feb 15, 2036","5.77","3.83","-","5.90","3.84","5.90","Jan 29, 2026","Jan 29, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","53.85","0.00","53.85","1.00","3140Q9DC4","US3140Q9DC48","BDTYM74","96.44","United States","-","USD","5.64","5.16","1.00","Jun 01, 2048","4.50","5.32","-","5.16","5.32","5.16","May 01, 2018","May 01, 2018"
"BNG BANK NV MTN 144A","Agency","Fixed Income","53.84","0.00","53.84","1.00","05591F2Z2","US05591F2Z26","-","100.12","Netherlands","-","USD","1.44","4.29","1.00","Feb 11, 2028","4.38","1.44","-","4.29","1.44","4.29","Feb 11, 2025","Feb 11, 2025"
"BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","53.84","0.00","53.84","1.00","118230AC5","US118230AC57","2261656","102.60","United States","-","USD","5.45","6.29","1.00","Aug 15, 2033","6.75","5.40","-","6.29","5.40","6.29","Aug 19, 2003","Dec 15, 2003"
"FHLB","Agency","Fixed Income","53.84","0.00","53.84","1.00","3130AEB25","US3130AEB254","BGSCXQ6","98.18","United States","-","USD","1.78","4.28","1.00","Jun 09, 2028","3.25","1.77","-","4.28","1.77","4.28","May 08, 2018","May 08, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","53.84","0.00","53.84","1.00","3132LAWV0","US3132LAWV05","-","93.52","United States","-","USD","6.42","5.16","1.00","Jan 01, 2049","4.00","5.59","-","5.16","5.59","5.16","Jan 01, 2019","Jan 01, 2019"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","53.84","0.00","53.84","1.00","676167CR8","US676167CR86","-","97.73","Austria","-","USD","3.71","4.36","1.00","Sep 10, 2030","3.75","3.71","-","4.36","3.71","4.36","Sep 10, 2025","Sep 10, 2025"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","53.84","0.00","53.84","1.00","709235T88","US709235T888","-","65.22","United States","-","USD","13.69","5.69","1.00","Sep 01, 2050","2.84","13.87","-","5.69","13.87","5.69","May 12, 2020","May 12, 2020"
"WARRIOR MET COAL INC 144A","Industrial","Fixed Income","53.84","0.00","53.84","1.00","93627CAB7","US93627CAB72","-","100.98","United States","-","USD","0.33","7.40","1.00","Dec 01, 2028","7.88","2.08","-","4.84","0.33","4.84","Dec 06, 2021","Dec 06, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","53.84","0.00","53.84","1.00","-","USG8201NAJ12","BD5ZWV5","82.93","China","-","USD","12.90","5.36","1.00","Sep 13, 2047","4.00","13.12","-","5.36","13.12","5.36","Sep 13, 2017","Sep 13, 2017"
"BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","53.77","0.00","53.77","1.00","05973N2A8","US05973N2A86","-","97.88","Chile","-","USD","3.82","5.10","1.00","Nov 20, 2030","4.55","3.82","-","5.10","3.82","5.10","Jan 15, 2026","Jan 15, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","53.77","0.00","53.77","1.00","822582CB6","US822582CB65","BFXPTR6","99.01","United Kingdom","-","USD","2.09","4.33","1.00","Nov 13, 2028","3.88","2.15","-","4.33","2.15","4.33","Nov 13, 2018","Nov 13, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3128MD5D1","US3128MD5D19","-","98.53","United States","-","USD","3.97","4.26","1.00","Jul 01, 2029","2.50","0.79","-","4.26","0.79","4.26","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3128MJT75","US3128MJT759","-","94.94","United States","-","USD","6.42","5.03","1.00","Feb 01, 2044","4.00","4.98","-","5.03","4.98","5.03","Feb 01, 2014","Feb 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3128MJUC2","US3128MJUC22","-","96.75","United States","-","USD","5.09","5.15","1.00","Mar 01, 2044","4.50","4.91","-","5.15","4.91","5.15","Mar 01, 2014","Mar 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3131XT4R8","US3131XT4R86","-","93.29","United States","-","USD","5.59","5.31","1.00","Mar 01, 2046","4.00","5.12","-","5.31","5.12","5.31","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3131XVF91","US3131XVF911","-","88.43","United States","-","USD","6.11","5.11","1.00","Nov 01, 2046","3.00","5.56","-","5.11","5.56","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3132A8G37","US3132A8G376","-","97.16","United States","-","USD","1.72","4.59","1.00","Apr 01, 2031","3.00","1.69","-","4.59","1.69","4.59","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3132M95V2","US3132M95V26","-","94.42","United States","-","USD","6.42","5.11","1.00","Oct 01, 2044","4.00","4.99","-","5.11","4.99","5.11","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3138WCJZ7","US3138WCJZ72","-","95.99","United States","-","USD","1.30","6.05","1.00","Aug 01, 2029","3.00","1.26","-","6.05","1.26","6.05","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3138X75C3","US3138X75C32","-","94.93","United States","-","USD","5.14","5.04","1.00","Sep 01, 2043","4.00","4.83","-","5.04","4.83","5.04","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3140E1MW0","US3140E1MW05","-","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3140F8RA7","US3140F8RA71","-","88.17","United States","-","USD","6.38","5.07","1.00","Jun 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3140FALF7","US3140FALF71","-","88.54","United States","-","USD","6.07","5.11","1.00","Sep 01, 2046","3.00","5.52","-","5.11","5.52","5.11","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3140FCY28","US3140FCY282","-","93.74","United States","-","USD","5.66","5.20","1.00","Aug 01, 2046","4.00","5.17","-","5.20","5.17","5.20","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3140GWR39","US3140GWR399","-","96.55","United States","-","USD","2.27","4.50","1.00","Jan 01, 2033","3.00","2.21","-","4.50","2.21","4.50","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3140J6DQ7","US3140J6DQ73","-","94.67","United States","-","USD","5.34","5.05","1.00","Oct 01, 2045","4.00","5.02","-","5.05","5.02","5.05","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3140JUPL2","US3140JUPL22","-","98.14","United States","-","USD","2.68","4.65","1.00","Jun 01, 2034","4.00","2.61","-","4.65","2.61","4.65","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3140JVZP0","US3140JVZP09","-","96.55","United States","-","USD","2.81","4.73","1.00","Oct 01, 2034","3.50","2.70","-","4.73","2.70","4.73","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3140QFRR2","US3140QFRR24","-","75.07","United States","-","USD","7.52","5.43","1.00","Nov 01, 2050","1.50","6.61","-","5.43","6.61","5.43","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","31415RFG4","US31415RFG48","-","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","31418A6X1","US31418A6X11","-","92.40","United States","-","USD","5.43","5.01","1.00","Feb 01, 2044","3.50","5.05","-","5.01","5.05","5.01","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","31418XDU9","US31418XDU90","-","99.67","United States","-","USD","4.19","5.05","1.00","Jul 01, 2040","5.00","4.13","-","5.05","4.13","5.05","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","36179TQS7","US36179TQS77","-","99.58","United States","-","USD","5.20","5.08","1.00","Jan 20, 2048","5.00","5.06","-","5.08","5.06","5.08","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53.62","0.00","53.62","1.00","3617KMGS0","US3617KMGS01","-","89.72","United States","-","USD","6.11","5.30","1.00","Nov 15, 2049","3.50","5.81","-","5.30","5.81","5.30","Dec 01, 2019","Dec 01, 2019"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","36178QE32","US36178QE323","-","99.40","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","Sep 01, 2012","Sep 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3131XBNM7","US3131XBNM78","-","98.31","United States","-","USD","0.96","4.59","1.00","May 01, 2029","3.00","0.95","-","4.59","0.95","4.59","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3132A9U88","US3132A9U888","-","99.23","United States","-","USD","2.55","4.73","1.00","Apr 01, 2033","4.50","2.50","-","4.73","2.50","4.73","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3132DWDT7","US3132DWDT71","-","89.46","United States","-","USD","6.68","5.21","1.00","May 01, 2052","3.50","6.19","-","5.21","6.19","5.21","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3132QR6F2","US3132QR6F27","-","88.67","United States","-","USD","7.09","5.15","1.00","Aug 01, 2045","3.00","5.34","-","5.15","5.34","5.15","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3132VNB28","US3132VNB281","-","92.75","United States","-","USD","6.42","5.42","1.00","Mar 01, 2049","4.00","5.09","-","5.42","5.09","5.42","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3138MQCX9","US3138MQCX93","-","98.67","United States","-","USD","0.60","4.46","1.00","Jan 01, 2028","2.50","0.60","-","4.46","0.60","4.46","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3138WHKE1","US3138WHKE12","-","93.83","United States","-","USD","5.62","5.18","1.00","Jul 01, 2046","4.00","5.19","-","5.18","5.19","5.18","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3138Y6KM5","US3138Y6KM55","-","92.16","United States","-","USD","5.54","5.04","1.00","Sep 01, 2044","3.50","5.10","-","5.04","5.10","5.04","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","31403DGY9","US31403DGY94","B4SZC64","100.12","United States","-","USD","3.00","4.90","1.00","May 01, 2036","5.00","3.01","-","4.90","3.01","4.90","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3140F7AU3","US3140F7AU36","-","88.31","United States","-","USD","6.16","5.13","1.00","Sep 01, 2046","3.00","5.58","-","5.13","5.58","5.13","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3140FVUY0","US3140FVUY07","-","93.43","United States","-","USD","6.01","5.19","1.00","May 01, 2047","4.00","5.51","-","5.19","5.51","5.19","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3140HDFJ8","US3140HDFJ88","-","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3140J5NV7","US3140J5NV75","-","93.80","United States","-","USD","6.11","5.07","1.00","Apr 01, 2047","4.00","5.79","-","5.07","5.79","5.07","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3140JANZ7","US3140JANZ71","-","90.75","United States","-","USD","6.34","5.11","1.00","Apr 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","3140QPZ75","US3140QPZ759","-","89.80","United States","-","USD","6.51","5.21","1.00","Aug 01, 2052","3.50","5.99","-","5.21","5.99","5.21","Jul 01, 2022","Jul 01, 2022"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","36179TR64","US36179TR640","-","86.62","United States","-","USD","6.59","5.28","1.00","Feb 20, 2048","3.00","5.96","-","5.28","5.96","5.28","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.73","0.00","52.73","1.00","36179YHP2","US36179YHP25","-","92.65","United States","-","USD","5.82","5.37","1.00","Oct 20, 2053","4.00","5.37","-","5.37","5.37","5.37","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","52.46","0.00","52.46","1.00","3140J82T9","US3140J82T95","-","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2046","4.50","4.32","-","5.01","4.32","5.01","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52.46","0.00","52.46","1.00","3140MATV6","US3140MATV66","-","95.20","United States","-","USD","5.77","5.32","1.00","May 01, 2052","4.50","5.82","-","5.32","5.82","5.32","May 01, 2022","May 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","52.46","0.00","52.46","1.00","3140Q8WM3","US3140Q8WM36","-","93.26","United States","-","USD","6.04","5.20","1.00","Apr 01, 2048","4.00","5.60","-","5.20","5.60","5.20","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52.46","0.00","52.46","1.00","31427NTK5","US31427NTK53","-","101.81","United States","-","USD","2.94","5.47","1.00","Dec 01, 2053","6.00","3.65","-","5.47","3.65","5.47","May 01, 2025","May 01, 2025"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","52.46","0.00","52.46","1.00","677632PA3","US677632PA36","B5VY9Z3","80.06","United States","-","USD","16.12","6.00","1.00","Jun 01, 2111","4.80","16.49","-","6.00","16.49","6.00","Oct 26, 2011","Oct 26, 2011"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","52.46","0.00","52.46","1.00","73358XDP4","US73358XDP42","-","70.13","United States","-","USD","11.55","5.76","1.00","Feb 15, 2051","3.14","12.56","-","5.76","12.56","5.76","Dec 29, 2021","Dec 29, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","52.40","0.00","52.40","1.00","3140GSN73","US3140GSN735","-","98.91","United States","-","USD","4.76","5.21","1.00","Sep 01, 2047","5.00","4.67","-","5.21","4.67","5.21","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","52.32","0.00","52.32","1.00","3140Q7RH2","US3140Q7RH23","-","90.74","United States","-","USD","6.26","5.12","1.00","Oct 01, 2047","3.50","5.74","-","5.12","5.74","5.12","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51.99","0.00","51.99","1.00","3140HFFN4","US3140HFFN49","-","96.51","United States","-","USD","5.65","5.15","1.00","Mar 01, 2048","4.50","5.31","-","5.15","5.31","5.15","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3128M6EC8","US3128M6EC85","-","99.81","United States","-","USD","5.71","5.05","1.00","Feb 01, 2037","5.00","2.97","-","5.05","2.97","5.05","May 01, 2008","May 01, 2008"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3128P7PH0","US3128P7PH06","-","99.52","United States","-","USD","1.50","4.66","1.00","Aug 01, 2030","4.50","1.52","-","4.66","1.52","4.66","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","31307HLK1","US31307HLK13","-","98.48","United States","-","USD","3.79","4.55","1.00","Jun 01, 2029","3.50","1.26","-","4.55","1.26","4.55","Jun 01, 2014","Jun 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3131Y9H48","US3131Y9H482","-","98.96","United States","-","USD","2.71","4.82","1.00","Feb 01, 2034","4.50","2.68","-","4.82","2.68","4.82","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3132A5G90","US3132A5G901","-","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3132ACQC7","US3132ACQC72","-","96.26","United States","-","USD","5.55","5.20","1.00","Jul 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3132XV4H3","US3132XV4H33","-","93.78","United States","-","USD","6.42","5.17","1.00","Jan 01, 2048","4.00","5.28","-","5.17","5.28","5.17","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3132Y3RJ5","US3132Y3RJ59","-","98.57","United States","-","USD","5.71","5.27","1.00","Nov 01, 2048","5.00","5.00","-","5.27","5.00","5.27","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","31335AYG7","US31335AYG74","-","97.83","United States","-","USD","6.28","5.01","1.00","Jul 01, 2045","4.50","4.34","-","5.01","4.34","5.01","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3138W7KX1","US3138W7KX14","-","98.42","United States","-","USD","0.83","4.23","1.00","Mar 01, 2028","2.50","0.82","-","4.23","0.82","4.23","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3138WGBA1","US3138WGBA18","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3138WJUG1","US3138WJUG16","-","91.32","United States","-","USD","5.96","5.10","1.00","Jan 01, 2047","3.50","5.45","-","5.10","5.45","5.10","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3138WJX29","US3138WJX296","-","88.17","United States","-","USD","6.33","5.08","1.00","Feb 01, 2047","3.00","5.77","-","5.08","5.77","5.08","Jan 01, 2017","Jan 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3140FCAB4","US3140FCAB43","-","96.16","United States","-","USD","2.27","4.66","1.00","Jun 01, 2032","3.00","2.24","-","4.66","2.24","4.66","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3140HAKD1","US3140HAKD15","-","95.20","United States","-","USD","2.93","4.68","1.00","Jul 01, 2034","3.00","2.79","-","4.68","2.79","4.68","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3140J76B6","US3140J76B69","-","88.43","United States","-","USD","6.11","5.11","1.00","Oct 01, 2047","3.00","5.56","-","5.11","5.56","5.11","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3140K0T81","US3140K0T812","-","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3140K2VM3","US3140K2VM36","-","93.35","United States","-","USD","2.97","4.90","1.00","Oct 01, 2034","2.50","2.75","-","4.90","2.75","4.90","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","31416M3Z5","US31416M3Z52","B41DSK1","99.47","United States","-","USD","4.04","5.10","1.00","Mar 01, 2039","5.00","4.02","-","5.10","4.02","5.10","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","31418DKV3","US31418DKV37","-","93.23","United States","-","USD","6.00","5.23","1.00","Jan 01, 2050","4.00","5.47","-","5.23","5.47","5.23","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","31419EDF3","US31419EDF34","-","99.96","United States","-","USD","4.28","4.98","1.00","Nov 01, 2035","5.00","4.28","-","4.98","4.28","4.98","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","36178WHJ1","US36178WHJ18","-","92.63","United States","-","USD","7.09","5.60","1.00","Nov 20, 2042","4.00","4.66","-","5.60","4.66","5.60","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","36179RZS1","US36179RZS11","-","89.09","United States","-","USD","6.80","5.12","1.00","Feb 20, 2046","3.00","5.24","-","5.12","5.24","5.12","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","51.83","0.00","51.83","1.00","3620AMEJ7","US3620AMEJ76","-","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","51.33","0.00","51.33","1.00","3140J8ST1","US3140J8ST14","-","97.48","United States","-","USD","2.23","4.58","1.00","Apr 01, 2033","3.50","2.18","-","4.58","2.18","4.58","Jun 01, 2018","Jun 01, 2018"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","51.08","0.00","51.08","1.00","04517PBW1","US04517PBW14","-","100.06","Supranational","-","USD","0.60","4.84","1.00","Sep 26, 2028","4.88","1.99","-","4.39","0.15","4.39","Sep 26, 2023","Sep 26, 2023"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","51.08","0.00","51.08","0.00","045487AD7","US045487AD77","BSFSHW5","102.46","United States","-","USD","2.68","5.82","1.00","Aug 29, 2030","6.46","2.69","-","5.57","2.70","5.57","Aug 29, 2024","Aug 29, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51.08","0.00","51.08","1.00","31417EFC0","US31417EFC03","-","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51.08","0.00","51.08","1.00","31418C4W1","US31418C4W10","-","93.26","United States","-","USD","6.12","5.20","1.00","Dec 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Nov 01, 2018","Nov 01, 2018"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","51.08","0.00","51.08","1.00","60636APP2","US60636APP20","-","69.95","United States","-","USD","15.13","5.74","1.00","Aug 15, 2057","3.65","15.47","-","5.74","15.47","5.74","Jul 06, 2017","Jul 06, 2017"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","51.08","0.00","51.08","1.00","783186UJ6","US783186UJ69","-","79.61","United States","-","USD","9.86","5.47","1.00","May 01, 2043","3.27","9.95","-","5.47","9.95","5.47","Oct 24, 2019","Oct 24, 2019"
"TVA","Agency","Fixed Income","51.08","0.00","51.08","0.00","880591DM1","US880591DM19","B4PVQM9","109.27","United States","-","USD","3.26","4.42","1.00","May 01, 2030","7.13","3.26","-","4.42","3.26","4.42","May 01, 2000","Jun 30, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3128M7LH7","US3128M7LH72","-","99.96","United States","-","USD","5.71","4.99","1.00","Dec 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","31307U5N4","US31307U5N41","-","96.07","United States","-","USD","3.87","4.73","1.00","Dec 01, 2032","3.00","2.20","-","4.73","2.20","4.73","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3131XQDP8","US3131XQDP88","-","94.60","United States","-","USD","5.34","5.07","1.00","Jun 01, 2044","4.00","5.03","-","5.07","5.03","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3131XUJM0","US3131XUJM06","-","91.67","United States","-","USD","5.74","5.08","1.00","May 01, 2046","3.50","5.30","-","5.08","5.30","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3132A5HM0","US3132A5HM05","-","93.43","United States","-","USD","6.01","5.19","1.00","Sep 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3132A8P45","US3132A8P450","-","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3132WDHH0","US3132WDHH06","-","91.20","United States","-","USD","6.73","4.96","1.00","Apr 01, 2046","3.50","6.10","-","4.96","6.10","4.96","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3132Y0YF1","-","-","96.35","United States","-","USD","6.28","5.10","1.00","Jul 01, 2048","4.50","6.08","-","5.10","6.08","5.10","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","31334WRZ6","US31334WRZ67","-","89.71","United States","-","USD","6.89","5.09","1.00","Jun 01, 2049","3.50","6.57","-","5.09","6.57","5.09","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3133WJTM1","US3133WJTM16","-","96.69","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","4.00","3.18","-","5.00","3.18","5.00","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3138EKZ32","US3138EKZ321","-","92.90","United States","-","USD","5.00","5.03","1.00","Apr 01, 2043","3.50","4.64","-","5.03","4.64","5.03","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3138W9SB7","US3138W9SB77","-","86.12","United States","-","USD","5.60","5.33","1.00","Aug 01, 2043","2.50","5.01","-","5.33","5.01","5.33","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3138WML41","US3138WML410","-","92.59","United States","-","USD","5.26","5.02","1.00","May 01, 2043","3.50","4.86","-","5.02","4.86","5.02","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3140E14G5","US3140E14G56","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3140F1T28","US3140F1T288","-","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3140KBTT1","US3140KBTT12","-","94.85","United States","-","USD","3.12","4.71","1.00","Apr 01, 2035","3.00","2.95","-","4.71","2.95","4.71","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","3140X5VJ9","US3140X5VJ98","-","86.83","United States","-","USD","6.83","5.18","1.00","Feb 01, 2050","3.00","6.13","-","5.18","6.13","5.18","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","31418CVE1","US31418CVE10","-","95.81","United States","-","USD","2.55","4.65","1.00","Mar 01, 2033","3.00","2.46","-","4.65","2.46","4.65","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.94","0.00","50.94","1.00","36179MSW1","US36179MSW19","B98G0D5","90.33","United States","-","USD","6.80","5.04","1.00","Nov 20, 2042","3.00","4.80","-","5.04","4.80","5.04","Nov 01, 2012","Nov 01, 2012"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","50.53","0.00","50.53","1.00","29670VAC3","US29670VAC37","-","97.08","United States","-","USD","7.52","5.76","1.00","Jul 15, 2036","5.38","7.53","-","5.76","7.53","5.76","Jun 15, 2026","Jun 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50.21","0.00","50.21","1.00","36179SWZ6","US36179SWZ63","-","96.48","United States","-","USD","6.09","5.17","1.00","Feb 20, 2047","4.50","5.23","-","5.17","5.23","5.17","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","312945ZG6","US312945ZG67","-","97.61","United States","-","USD","6.28","5.02","1.00","Feb 01, 2041","4.50","4.42","-","5.02","4.42","5.02","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","31307SSB0","US31307SSB06","-","96.58","United States","-","USD","3.87","4.69","1.00","Dec 01, 2031","3.00","1.94","-","4.69","1.94","4.69","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","3131XU6Q5","US3131XU6Q59","-","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","3138XXZ33","US3138XXZ332","-","92.27","United States","-","USD","5.39","5.07","1.00","Sep 01, 2044","3.50","4.94","-","5.07","4.94","5.07","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","3140FKT59","US3140FKT590","-","93.92","United States","-","USD","5.61","5.18","1.00","Oct 01, 2046","4.00","5.14","-","5.18","5.14","5.18","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","3140FPDW6","US3140FPDW65","-","97.48","United States","-","USD","2.23","4.58","1.00","Jun 01, 2032","3.50","2.18","-","4.58","2.18","4.58","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","3140H7LJ4","US3140H7LJ42","-","96.17","United States","-","USD","5.55","5.22","1.00","Apr 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","3140JKRE8","US3140JKRE88","-","95.81","United States","-","USD","2.55","4.65","1.00","Jun 01, 2033","3.00","2.46","-","4.65","2.46","4.65","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","3140KN3J5","US3140KN3J54","-","93.33","United States","-","USD","3.17","4.76","1.00","Oct 01, 2035","2.50","2.94","-","4.76","2.94","4.76","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","3140X64B4","US3140X64B40","-","93.32","United States","-","USD","3.19","4.74","1.00","Jun 01, 2035","2.50","2.96","-","4.74","2.96","4.74","Jun 01, 2020","Jun 01, 2020"
"FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","31418CML5","US31418CML53","-","96.78","United States","-","USD","2.36","4.82","1.00","May 01, 2032","3.50","2.33","-","4.82","2.33","4.82","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","31418CNG5","US31418CNG59","-","96.21","United States","-","USD","2.27","4.66","1.00","Aug 01, 2032","3.00","2.20","-","4.66","2.20","4.66","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","0.00","36179RXJ3","US36179RXJ30","-","104.27","United States","-","USD","2.64","4.78","1.00","Jan 20, 2046","6.00","3.52","-","4.78","3.52","4.78","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","36179UQ47","US36179UQ475","-","90.48","United States","-","USD","7.48","5.20","1.00","Apr 20, 2049","3.50","5.65","-","5.20","5.65","5.20","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.05","0.00","50.05","1.00","36179UST0","US36179UST06","-","90.34","United States","-","USD","7.48","5.20","1.00","May 20, 2049","3.50","5.73","-","5.20","5.73","5.20","May 01, 2019","May 01, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49.70","0.00","49.70","1.00","045167GR8","US045167GR80","-","99.37","Supranational","-","USD","4.29","4.40","1.00","May 28, 2031","4.25","4.29","-","4.40","4.29","4.40","May 28, 2026","May 28, 2026"
"CHICAGO ILL","Local Authority","Fixed Income","49.70","0.00","49.70","0.00","1674862D0","US1674862D01","-","99.98","United States","-","USD","3.09","5.88","1.00","Jan 01, 2031","5.88","3.06","-","5.88","3.06","5.88","Mar 25, 2026","Mar 25, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","49.70","0.00","49.70","1.00","222213BH2","US222213BH29","-","98.93","Supranational","-","USD","1.69","4.26","1.00","May 08, 2028","3.63","1.68","-","4.26","1.68","4.26","May 08, 2025","May 08, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","49.31","0.00","49.31","1.00","3140EY4Q1","US3140EY4Q13","-","96.93","United States","-","USD","1.95","4.53","1.00","Apr 01, 2031","3.00","1.91","-","4.53","1.91","4.53","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","0.00","31283H6G5","US31283H6G56","B1631L7","101.13","United States","-","USD","4.40","5.07","1.00","Feb 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jan 01, 2005","Jan 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3128MMZF3","US3128MMZF37","-","94.00","United States","-","USD","2.91","4.62","1.00","Jun 01, 2034","2.50","2.81","-","4.62","2.81","4.62","May 01, 2019","May 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","31292L5F8","US31292L5F85","-","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","31307UF86","US31307UF868","-","97.51","United States","-","USD","3.79","4.59","1.00","Jul 01, 2032","3.50","2.14","-","4.59","2.14","4.59","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3131XXU90","US3131XXU908","-","93.43","United States","-","USD","6.01","5.19","1.00","Sep 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3133KJ3W0","US3133KJ3W01","-","83.75","United States","-","USD","7.13","5.10","1.00","Sep 01, 2050","2.50","6.38","-","5.10","6.38","5.10","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3140FUUU0","US3140FUUU02","-","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3140H8LT0","US3140H8LT07","-","92.72","United States","-","USD","6.58","5.17","1.00","Mar 01, 2048","4.00","6.27","-","5.17","6.27","5.17","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3140HEAL6","-","-","93.61","United States","-","USD","6.01","5.16","1.00","Jul 01, 2048","4.00","5.51","-","5.16","5.51","5.16","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3140J8GM9","-","-","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3140KLWD0","US3140KLWD05","-","94.38","United States","-","USD","3.12","4.89","1.00","Sep 01, 2035","3.00","2.93","-","4.89","2.93","4.89","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3140Q8FN0","US3140Q8FN02","-","90.74","United States","-","USD","6.26","5.12","1.00","Jan 01, 2048","3.50","5.74","-","5.12","5.74","5.12","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3140QBQY7","US3140QBQY79","-","98.06","United States","-","USD","2.95","4.61","1.00","Aug 01, 2034","4.00","2.89","-","4.61","2.89","4.61","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","1.00","3140QEAH5","US3140QEAH59","-","83.39","United States","-","USD","7.11","5.20","1.00","Jul 01, 2050","2.50","6.29","-","5.20","6.29","5.20","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","0.00","31410KHE7","US31410KHE73","-","103.83","United States","-","USD","3.35","4.85","1.00","Mar 01, 2038","6.00","3.43","-","4.85","3.43","4.85","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.15","0.00","49.15","0.00","31416TL56","US31416TL560","-","99.47","United States","-","USD","4.04","5.10","1.00","Aug 01, 2039","5.00","4.02","-","5.10","4.02","5.10","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48.89","0.00","48.89","1.00","3140HAFK1","US3140HAFK13","-","96.30","United States","-","USD","5.45","5.21","1.00","Feb 01, 2048","4.50","5.09","-","5.21","5.09","5.21","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48.42","0.00","48.42","1.00","3140E26C0","US3140E26C07","-","94.29","United States","-","USD","5.57","5.09","1.00","Aug 01, 2045","4.00","5.20","-","5.09","5.20","5.09","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48.42","0.00","48.42","1.00","3140GNKS1","US3140GNKS14","-","96.41","United States","-","USD","5.30","5.20","1.00","Apr 01, 2047","4.50","5.01","-","5.20","5.01","5.20","Apr 01, 2017","Apr 01, 2017"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","48.32","0.00","48.32","0.00","515110CK8","US515110CK81","-","98.80","Germany","-","USD","4.31","4.40","1.00","Jun 03, 2031","4.13","4.31","-","4.40","4.31","4.40","Jun 03, 2026","Jun 03, 2026"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","48.32","0.00","48.32","1.00","57421CAV6","US57421CAV63","-","75.84","United States","-","USD","10.60","5.57","1.00","Jul 01, 2040","3.05","10.66","-","5.57","10.66","5.57","Jul 22, 2020","Jul 22, 2020"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","48.32","0.00","48.32","0.00","61779RBK6","US61779RBK68","-","100.06","United States","-","USD","3.73","5.09","1.00","Nov 15, 2058","5.11","3.71","-","5.09","3.71","5.09","Nov 01, 2025","Nov 01, 2025"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","48.32","0.00","48.32","1.00","9151375R0","US9151375R06","B8G4MD8","93.82","United States","-","USD","8.59","5.50","1.00","Aug 15, 2046","4.79","8.70","-","5.50","8.70","5.50","Sep 23, 2010","Sep 15, 2010"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","48.32","0.00","48.32","0.00","02376UAA3","US02376UAA34","BYW8L62","98.02","United States","-","USD","1.35","5.07","1.00","Jul 15, 2029","3.58","1.33","-","5.07","1.33","5.07","Jan 19, 2016","Jan 19, 2016"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","48.32","0.00","48.32","0.00","045167AU7","US045167AU73","5368026","101.58","Supranational","-","USD","0.97","4.64","1.00","Aug 15, 2027","6.22","0.97","-","4.64","0.97","4.64","Aug 15, 1997","Aug 15, 1997"
"COMCAST CORPORATION","Industrial","Fixed Income","48.32","0.00","48.32","0.00","20030NED9","US20030NED93","-","99.53","United States","-","USD","2.28","4.75","1.00","Jan 15, 2029","4.55","2.29","-","4.75","2.29","4.75","May 09, 2023","May 09, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","0.00","3128LXMK3","US3128LXMK33","-","101.90","United States","-","USD","3.20","4.87","1.00","May 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Apr 01, 2006","Apr 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3128MFQV3","US3128MFQV37","-","95.12","United States","-","USD","3.97","4.68","1.00","Apr 01, 2033","2.50","2.22","-","4.68","2.22","4.68","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3128MMWY5","US3128MMWY52","-","95.12","United States","-","USD","3.97","4.68","1.00","Oct 01, 2032","2.50","2.22","-","4.68","2.22","4.68","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","0.00","31307LEQ7","US31307LEQ77","-","97.08","United States","-","USD","1.33","4.60","1.00","Dec 01, 2029","2.50","1.32","-","4.60","1.32","4.60","Dec 01, 2014","Dec 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","0.00","31307UAZ1","US31307UAZ12","-","97.25","United States","-","USD","2.36","4.62","1.00","Jun 01, 2032","3.50","2.32","-","4.62","2.32","4.62","Jun 01, 2017","Jun 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","0.00","3131XC3E5","US3131XC3E54","-","97.20","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.50","2.19","-","4.71","2.19","4.71","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","0.00","3131YAEY2","US3131YAEY26","-","96.55","United States","-","USD","2.81","4.73","1.00","Mar 01, 2034","3.50","2.70","-","4.73","2.70","4.73","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3132A5FP5","US3132A5FP53","-","85.01","United States","-","USD","6.53","5.11","1.00","Jun 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","31335BKV7","US31335BKV70","-","92.00","United States","-","USD","6.73","4.94","1.00","Dec 01, 2047","3.50","5.56","-","4.94","5.56","4.94","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3133AP2S7","US3133AP2S71","-","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3138M5VQ9","US3138M5VQ96","-","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3138NYWH4","US3138NYWH49","-","92.73","United States","-","USD","5.01","5.06","1.00","Jan 01, 2043","3.50","4.65","-","5.06","4.65","5.06","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3140FALQ3","US3140FALQ37","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","0.00","3140HPBK2","US3140HPBK28","-","97.71","United States","-","USD","2.69","4.81","1.00","Oct 01, 2033","4.00","2.64","-","4.81","2.64","4.81","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3140KB2U7","US3140KB2U71","-","91.01","United States","-","USD","6.28","5.07","1.00","Apr 01, 2050","3.50","5.73","-","5.07","5.73","5.07","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3140QKQL5","US3140QKQL57","-","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","3140QKY93","US3140QKY936","-","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","31417D4G5","US31417D4G51","-","90.57","United States","-","USD","5.06","5.05","1.00","Dec 01, 2042","3.00","4.62","-","5.05","4.62","5.05","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","0.00","31417NZY0","US31417NZY02","-","99.47","United States","-","USD","4.04","5.10","1.00","Sep 01, 2039","5.00","4.02","-","5.10","4.02","5.10","Sep 01, 2009","Sep 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","0.00","36179XX84","US36179XX848","-","103.97","United States","-","USD","2.06","5.31","1.00","Apr 20, 2053","6.50","3.42","-","5.31","3.42","5.31","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","36202F2L9","US36202F2L94","-","93.33","United States","-","USD","7.48","4.95","1.00","Jan 20, 2042","3.50","4.61","-","4.95","4.61","4.95","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","47.51","0.00","47.51","0.00","31418CXA7","US31418CXA79","-","98.18","United States","-","USD","2.50","4.67","1.00","May 01, 2033","4.00","2.45","-","4.67","2.45","4.67","Apr 01, 2018","Apr 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","3128M7A97","US3128M7A977","B7TTJ65","99.75","United States","-","USD","3.47","5.03","1.00","Dec 01, 2038","5.00","3.49","-","5.03","3.49","5.03","Jan 01, 2009","Jan 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","31307M5U6","US31307M5U64","-","96.68","United States","-","USD","3.97","4.52","1.00","May 01, 2030","2.50","1.58","-","4.52","1.58","4.52","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","31307US33","US31307US333","-","96.25","United States","-","USD","3.87","4.64","1.00","Oct 01, 2032","3.00","2.22","-","4.64","2.22","4.64","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","31329NJE9","US31329NJE94","-","88.22","United States","-","USD","6.23","5.13","1.00","Dec 01, 2046","3.00","5.63","-","5.13","5.63","5.13","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","3132A4JE9","US3132A4JE95","-","94.72","United States","-","USD","5.23","5.06","1.00","Nov 01, 2043","4.00","4.94","-","5.06","4.94","5.06","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","3132L5AB9","US3132L5AB93","-","86.16","United States","-","USD","5.53","5.34","1.00","Apr 01, 2043","2.50","4.98","-","5.34","4.98","5.34","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","3132XWHJ3","US3132XWHJ34","-","90.83","United States","-","USD","6.73","5.18","1.00","Jan 01, 2048","3.50","5.48","-","5.18","5.48","5.18","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","3138EJPG7","US3138EJPG72","-","99.29","United States","-","USD","0.49","4.06","1.00","Aug 01, 2027","3.00","0.49","-","4.06","0.49","4.06","Jul 01, 2012","Jul 01, 2012"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","3138LVVN0","US3138LVVN05","-","96.55","United States","-","USD","2.15","5.06","1.00","Jun 01, 2032","3.50","2.12","-","5.06","2.12","5.06","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","3138Y9MH8","US3138Y9MH81","-","94.41","United States","-","USD","5.29","5.12","1.00","Jan 01, 2045","4.00","4.97","-","5.12","4.97","5.12","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","3138YTU51","US3138YTU511","-","96.77","United States","-","USD","1.52","4.58","1.00","Jun 01, 2030","2.50","1.49","-","4.58","1.49","4.58","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","3140FRH65","US3140FRH657","-","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","3140GRWU4","US3140GRWU46","-","96.21","United States","-","USD","2.27","4.66","1.00","Jun 01, 2032","3.00","2.20","-","4.66","2.20","4.66","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","3140H72D8","US3140H72D89","-","90.74","United States","-","USD","6.26","5.12","1.00","Feb 01, 2048","3.50","5.74","-","5.12","5.74","5.12","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","3140JGZ65","US3140JGZ654","-","98.90","United States","-","USD","5.00","5.21","1.00","Feb 01, 2049","5.00","4.84","-","5.21","4.84","5.21","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","3140QAT83","US3140QAT838","-","96.25","United States","-","USD","2.26","4.66","1.00","Aug 01, 2032","3.00","2.19","-","4.66","2.19","4.66","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","31417FQW1","US31417FQW13","-","89.65","United States","-","USD","5.55","5.06","1.00","Feb 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","31417VPC1","US31417VPC18","B7L77R4","99.99","United States","-","USD","4.10","4.97","1.00","Dec 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","31418DAT9","US31418DAT90","-","99.15","United States","-","USD","4.98","5.16","1.00","Mar 01, 2049","5.00","4.88","-","5.16","4.88","5.16","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","36179TG74","US36179TG742","-","99.66","United States","-","USD","5.20","5.07","1.00","Sep 20, 2047","5.00","5.05","-","5.07","5.05","5.07","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","36179Y2F0","US36179Y2F02","-","87.55","United States","-","USD","6.47","5.13","1.00","Jul 20, 2054","3.00","5.92","-","5.13","5.92","5.13","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","0.00","36202EJH3","US36202EJH36","-","102.02","United States","-","USD","3.96","4.91","1.00","Jun 20, 2036","5.50","3.51","-","4.91","3.51","4.91","Jun 01, 2006","Jun 01, 2006"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","47.37","0.00","47.37","1.00","3622A2U26","US3622A2U260","-","92.79","United States","-","USD","5.37","5.40","1.00","Sep 20, 2045","4.00","5.16","-","5.40","5.16","5.40","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","46.94","0.00","46.94","1.00","31329QCR0","US31329QCR02","-","93.26","United States","-","USD","6.04","5.20","1.00","Mar 01, 2049","4.00","5.60","-","5.20","5.60","5.20","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","46.94","0.00","46.94","1.00","31329QHM6","US31329QHM69","-","93.22","United States","-","USD","5.88","5.25","1.00","Mar 01, 2049","4.00","5.41","-","5.25","5.41","5.25","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","46.94","0.00","46.94","1.00","3138WFHS8","US3138WFHS88","-","91.58","United States","-","USD","5.77","5.10","1.00","Aug 01, 2045","3.50","5.28","-","5.10","5.28","5.10","Jul 01, 2015","Jul 01, 2015"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","46.94","0.00","46.94","1.00","913366KW9","US913366KW93","-","82.01","United States","-","USD","13.27","5.96","1.00","May 15, 2053","4.56","13.50","-","5.96","13.50","5.96","May 11, 2022","May 11, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","46.55","0.00","46.55","0.00","3140GVKY0","US3140GVKY08","-","97.34","United States","-","USD","2.23","4.65","1.00","Jul 01, 2032","3.50","2.18","-","4.65","2.18","4.65","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","1.00","3128MJZG8","US3128MJZG80","-","91.20","United States","-","USD","6.73","5.13","1.00","Jan 01, 2047","3.50","5.50","-","5.13","5.50","5.13","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","1.00","31292SA67","US31292SA677","-","90.34","United States","-","USD","7.09","4.99","1.00","Mar 01, 2043","3.00","4.94","-","4.99","4.94","4.99","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","31292SCF5","US31292SCF56","-","94.68","United States","-","USD","6.42","5.06","1.00","Dec 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","312939QU8","US312939QU84","-","99.80","United States","-","USD","5.71","5.02","1.00","Mar 01, 2040","5.00","4.07","-","5.02","4.07","5.02","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3131XTFV7","US3131XTFV77","-","94.64","United States","-","USD","5.48","5.05","1.00","Sep 01, 2045","4.00","5.09","-","5.05","5.09","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","1.00","3131XVAX3","US3131XVAX35","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3132A5G58","US3132A5G588","-","96.51","United States","-","USD","5.40","5.18","1.00","May 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3132AAYE8","US3132AAYE80","-","96.57","United States","-","USD","5.16","5.19","1.00","Apr 01, 2046","4.50","4.87","-","5.19","4.87","5.19","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","1.00","3132XVR62","US3132XVR625","-","91.07","United States","-","USD","6.73","5.09","1.00","Dec 01, 2047","3.50","5.66","-","5.09","5.66","5.09","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3133G6DJ1","US3133G6DJ16","-","95.14","United States","-","USD","2.96","4.69","1.00","Jun 01, 2034","3.00","2.82","-","4.69","2.82","4.69","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3133G7WW9","US3133G7WW98","-","96.63","United States","-","USD","2.79","4.70","1.00","Feb 01, 2035","3.50","2.69","-","4.70","2.69","4.70","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3133G8XY2","US3133G8XY29","-","94.85","United States","-","USD","3.12","4.71","1.00","Jun 01, 2035","3.00","2.95","-","4.71","2.95","4.71","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3138A2MN6","US3138A2MN64","-","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3138WEM22","US3138WEM225","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3138YLLU3","US3138YLLU39","-","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3138YTRR7","US3138YTRR71","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","1.00","3140FHRC3","US3140FHRC30","-","85.01","United States","-","USD","6.53","5.11","1.00","Dec 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3140FS5L3","US3140FS5L32","-","97.40","United States","-","USD","2.23","4.62","1.00","Feb 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3140H1QG8","US3140H1QG87","-","93.66","United States","-","USD","5.87","5.18","1.00","Nov 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","1.00","3140J7VU6","US3140J7VU66","-","91.34","United States","-","USD","5.92","5.09","1.00","Dec 01, 2047","3.50","5.47","-","5.09","5.47","5.09","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3140JXGP7","US3140JXGP75","-","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3140KHP54","US3140KHP545","-","94.35","United States","-","USD","3.15","4.86","1.00","Jul 01, 2035","3.00","3.00","-","4.86","3.00","4.86","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","1.00","3140KK5M2","US3140KK5M20","-","87.08","United States","-","USD","6.57","5.24","1.00","Aug 01, 2050","3.00","5.82","-","5.24","5.82","5.24","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","3140QCTU0","US3140QCTU04","-","93.67","United States","-","USD","3.04","4.70","1.00","Jan 01, 2035","2.50","2.86","-","4.70","2.86","4.70","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","31417YZA8","US31417YZA80","-","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","31418DP63","US31418DP637","-","95.52","United States","-","USD","3.17","4.94","1.00","Jun 01, 2035","3.50","3.04","-","4.94","3.04","4.94","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","0.00","31419AG27","US31419AG275","-","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.47","0.00","46.47","1.00","36178HX56","US36178HX561","-","87.56","United States","-","USD","6.80","5.72","1.00","Feb 20, 2043","3.00","4.67","-","5.72","4.67","5.72","Mar 01, 2013","Mar 01, 2013"
"CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","46.09","0.00","46.09","0.00","17290JGJ4","US17290JGJ43","BMZ4F61","101.20","United States","-","USD","2.59","4.59","1.00","May 28, 2029","5.00","2.63","-","4.59","2.63","4.59","Mar 20, 2023","Mar 20, 2023"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","46.09","0.00","46.09","0.00","85325X2B1","US85325X2B15","-","100.54","Hong Kong","-","USD","1.28","4.43","1.00","Dec 03, 2027","4.85","1.28","-","4.43","1.28","4.43","Dec 03, 2024","Dec 03, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","45.82","0.00","45.82","0.00","3140H2YR3","US3140H2YR34","-","97.48","United States","-","USD","2.23","4.58","1.00","Nov 01, 2032","3.50","2.18","-","4.58","2.18","4.58","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3128MFDL9","US3128MFDL91","-","97.31","United States","-","USD","3.79","4.65","1.00","Jul 01, 2032","3.50","2.20","-","4.65","2.20","4.65","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3128MJUZ1","US3128MJUZ17","-","92.03","United States","-","USD","6.73","5.05","1.00","Aug 01, 2044","3.50","5.23","-","5.05","5.23","5.05","Aug 01, 2014","Aug 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","31307PUC1","US31307PUC12","-","97.57","United States","-","USD","3.87","4.43","1.00","Nov 01, 2030","3.00","1.59","-","4.43","1.59","4.43","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","31307TTG6","US31307TTG66","-","97.31","United States","-","USD","3.79","4.65","1.00","May 01, 2032","3.50","2.20","-","4.65","2.20","4.65","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3138ERYG9","US3138ERYG97","-","98.43","United States","-","USD","0.93","4.50","1.00","Apr 01, 2029","3.00","0.93","-","4.50","0.93","4.50","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3138WFGE0","US3138WFGE02","-","91.36","United States","-","USD","5.72","5.17","1.00","Aug 01, 2045","3.50","5.19","-","5.17","5.19","5.17","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3138WQR20","US3138WQR202","-","92.85","United States","-","USD","4.92","5.05","1.00","May 01, 2042","3.50","4.62","-","5.05","4.62","5.05","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3138Y9LG1","US3138Y9LG18","-","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3140F8KT3","US3140F8KT36","-","93.77","United States","-","USD","5.55","5.22","1.00","Jun 01, 2046","4.00","5.08","-","5.22","5.08","5.22","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3140FVAJ5","US3140FVAJ59","-","93.90","United States","-","USD","5.83","5.14","1.00","May 01, 2047","4.00","5.35","-","5.14","5.35","5.14","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3140GTZ37","US3140GTZ372","-","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3140HJFD8","-","-","93.98","United States","-","USD","5.87","5.10","1.00","Jun 01, 2048","4.00","5.44","-","5.10","5.44","5.10","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3140K5UL9","US3140K5UL92","-","93.54","United States","-","USD","6.02","5.17","1.00","Dec 01, 2049","4.00","5.47","-","5.17","5.47","5.17","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3140QAJE1","US3140QAJE16","-","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3140QEHC9","US3140QEHC99","-","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","3140XCV21","US3140XCV216","-","91.35","United States","-","USD","3.59","4.64","1.00","Sep 01, 2036","2.00","3.30","-","4.64","3.30","4.64","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","31417FX29","US31417FX299","-","98.17","United States","-","USD","0.82","4.57","1.00","Mar 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","36179QPH8","US36179QPH82","-","93.86","United States","-","USD","7.09","5.24","1.00","Sep 20, 2044","4.00","4.97","-","5.24","4.97","5.24","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","36179UQ54","US36179UQ541","-","93.04","United States","-","USD","5.78","5.28","1.00","Apr 20, 2049","4.00","5.48","-","5.28","5.48","5.28","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","0.00","36179XAC0","US36179XAC02","-","100.68","United States","-","USD","4.09","5.35","1.00","Jun 20, 2052","5.50","4.59","-","5.35","4.59","5.35","Jun 01, 2022","Jun 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","1.00","36194RR44","US36194RR445","-","89.06","United States","-","USD","7.48","5.53","1.00","Jul 15, 2046","3.50","5.48","-","5.53","5.48","5.53","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.58","0.00","45.58","1.00","36197FQW6","US36197FQW67","-","89.15","United States","-","USD","7.48","5.54","1.00","Apr 20, 2047","3.50","5.42","-","5.54","5.42","5.54","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","45.56","0.00","45.56","0.00","3140J5MS5","US3140J5MS55","-","93.66","United States","-","USD","5.87","5.18","1.00","May 01, 2047","4.00","5.37","-","5.18","5.37","5.18","May 01, 2017","May 01, 2017"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","45.56","0.00","45.56","1.00","38122ND66","US38122ND666","-","68.28","United States","-","USD","10.89","7.28","1.00","Jun 01, 2050","4.21","11.50","-","7.28","11.50","7.28","Dec 15, 2021","Dec 15, 2021"
"WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","45.56","0.00","45.56","0.00","969672AA2","US969672AA27","-","98.01","United States","-","USD","7.25","5.23","1.00","Nov 01, 2035","4.96","7.23","-","5.23","7.23","5.23","Nov 04, 2025","Nov 04, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","45.33","0.00","45.33","0.00","3140Q7UL9","US3140Q7UL97","-","95.12","United States","-","USD","2.32","4.64","1.00","Oct 01, 2032","2.50","2.24","-","4.64","2.24","4.64","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","44.83","0.00","44.83","0.00","3140J8EY5","US3140J8EY54","-","97.48","United States","-","USD","2.23","4.58","1.00","Mar 01, 2033","3.50","2.18","-","4.58","2.18","4.58","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3132A4N95","US3132A4N959","-","96.66","United States","-","USD","4.92","5.19","1.00","Jun 01, 2044","4.50","4.72","-","5.19","4.72","5.19","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3132AD3V8","US3132AD3V81","-","99.15","United States","-","USD","4.98","5.16","1.00","Feb 01, 2049","5.00","4.88","-","5.16","4.88","5.16","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3132ADT73","US3132ADT734","-","92.70","United States","-","USD","5.15","5.01","1.00","Jan 01, 2044","3.50","4.83","-","5.01","4.83","5.01","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3132VMYB5","US3132VMYB50","-","96.05","United States","-","USD","6.28","5.23","1.00","Feb 01, 2049","4.50","5.35","-","5.23","5.35","5.23","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3132XSMU1","US3132XSMU12","-","96.36","United States","-","USD","6.28","5.20","1.00","Aug 01, 2047","4.50","5.13","-","5.20","5.13","5.20","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","1.00","3133B6BL3","US3133B6BL31","-","78.63","United States","-","USD","7.58","5.26","1.00","Mar 01, 2052","2.00","6.78","-","5.26","6.78","5.26","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3133GBUG7","US3133GBUG76","-","90.97","United States","-","USD","3.56","4.72","1.00","Jan 01, 2036","2.00","3.35","-","4.72","3.35","4.72","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3133KHA71","US3133KHA716","-","95.77","United States","-","USD","5.78","5.29","1.00","Sep 01, 2049","4.50","5.27","-","5.29","5.27","5.29","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3138ENT82","US3138ENT823","-","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2037","5.00","2.47","-","4.87","2.47","4.87","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3138WFFL5","US3138WFFL53","-","91.53","United States","-","USD","5.80","5.11","1.00","Aug 01, 2045","3.50","5.30","-","5.11","5.30","5.11","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3138YRGB8","US3138YRGB82","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","1.00","3140EULL1","US3140EULL13","-","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3140F0CF9","US3140F0CF97","-","96.70","United States","-","USD","5.13","5.17","1.00","Feb 01, 2047","4.50","4.82","-","5.17","4.82","5.17","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3140H3JD9","US3140H3JD95","-","97.47","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.50","2.17","-","4.59","2.17","4.59","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3140H7NA1","US3140H7NA15","-","98.54","United States","-","USD","4.28","5.33","1.00","Apr 01, 2048","5.00","4.13","-","5.33","4.13","5.33","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3140HBAA6","US3140HBAA68","-","96.97","United States","-","USD","2.51","4.68","1.00","Nov 01, 2033","3.50","2.43","-","4.68","2.43","4.68","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","1.00","3140JWV98","US3140JWV981","-","86.83","United States","-","USD","6.63","5.25","1.00","Jul 01, 2049","3.00","5.93","-","5.25","5.93","5.25","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3140JXCZ9","US3140JXCZ93","-","95.03","United States","-","USD","2.89","4.77","1.00","Sep 01, 2034","3.00","2.74","-","4.77","2.74","4.77","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","3140QK6M5","US3140QK6M59","-","92.49","United States","-","USD","5.25","5.61","1.00","May 01, 2051","4.00","4.62","-","5.61","4.62","5.61","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","31418CYM0","US31418CYM09","-","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","36179Q3K5","US36179Q3K59","-","93.86","United States","-","USD","7.09","5.24","1.00","Feb 20, 2045","4.00","4.97","-","5.24","4.97","5.24","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.68","0.00","44.68","0.00","36179YMJ0","US36179YMJ00","-","98.02","United States","-","USD","5.14","5.38","1.00","Dec 20, 2053","5.00","5.21","-","5.38","5.21","5.38","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","44.28","0.00","44.28","0.00","3138EQ6P2","US3138EQ6P20","-","98.67","United States","-","USD","1.22","4.43","1.00","Dec 01, 2029","3.50","1.22","-","4.43","1.22","4.43","Feb 01, 2016","Feb 01, 2016"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","44.18","0.00","44.18","1.00","25159MBA4","US25159MBA45","-","87.06","Japan","-","USD","3.89","4.51","1.00","Aug 27, 2030","1.00","3.89","-","4.51","3.89","4.51","Aug 27, 2020","Aug 27, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","43.94","0.00","43.94","0.00","3132LAUF7","US3132LAUF72","-","96.19","United States","-","USD","6.28","5.21","1.00","Dec 01, 2048","4.50","5.28","-","5.21","5.28","5.21","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","43.86","0.00","43.86","0.00","3140HEXQ0","US3140HEXQ03","-","96.36","United States","-","USD","5.60","5.18","1.00","Feb 01, 2048","4.50","5.28","-","5.18","5.28","5.18","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3128M8CF9","US3128M8CF90","-","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2036","5.00","2.97","-","5.05","2.97","5.05","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3128MMSV6","US3128MMSV69","-","98.18","United States","-","USD","3.87","4.43","1.00","Nov 01, 2029","3.00","1.21","-","4.43","1.21","4.43","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","31292L5D3","US31292L5D38","-","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3131XLJM0","US3131XLJM07","-","90.47","United States","-","USD","5.15","5.05","1.00","Jan 01, 2043","3.00","4.69","-","5.05","4.69","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3131XNS61","US3131XNS614","-","90.11","United States","-","USD","5.29","5.07","1.00","Aug 01, 2043","3.00","4.81","-","5.07","4.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3131YDG32","US3131YDG329","-","93.32","United States","-","USD","3.11","4.75","1.00","Jun 01, 2034","2.50","2.96","-","4.75","2.96","4.75","May 01, 2019","May 01, 2019"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3132KFPE6","US3132KFPE68","-","95.94","United States","-","USD","3.97","4.53","1.00","Oct 01, 2031","2.50","1.95","-","4.53","1.95","4.53","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3132Y0GA2","-","-","98.93","United States","-","USD","5.71","5.20","1.00","Jun 01, 2048","5.00","5.01","-","5.20","5.01","5.20","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3133G6DE2","US3133G6DE29","-","95.03","United States","-","USD","2.89","4.77","1.00","Jun 01, 2034","3.00","2.74","-","4.77","2.74","4.77","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3138A7QB7","US3138A7QB77","-","97.54","United States","-","USD","4.32","5.06","1.00","Feb 01, 2041","4.50","4.22","-","5.06","4.22","5.06","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3138NXJW8","US3138NXJW89","-","92.70","United States","-","USD","5.15","5.01","1.00","Jan 01, 2043","3.50","4.83","-","5.01","4.83","5.01","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3138WGJT2","US3138WGJT27","-","91.35","United States","-","USD","5.94","5.10","1.00","Jan 01, 2046","3.50","5.43","-","5.10","5.43","5.10","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3138YWNH6","US3138YWNH64","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3140F14D1","US3140F14D17","-","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3140HPPS0","US3140HPPS08","-","98.94","United States","-","USD","5.20","5.20","1.00","Oct 01, 2048","5.00","5.01","-","5.20","5.01","5.20","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3140MXMV3","US3140MXMV33","-","95.16","United States","-","USD","3.57","4.93","1.00","Jul 01, 2037","3.50","3.31","-","4.93","3.31","4.93","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","3140Q8KG9","US3140Q8KG95","-","93.90","United States","-","USD","5.83","5.14","1.00","Feb 01, 2048","4.00","5.35","-","5.14","5.35","5.14","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","31417VQU0","US31417VQU07","-","97.56","United States","-","USD","4.00","5.09","1.00","Jan 01, 2040","4.50","3.91","-","5.09","3.91","5.09","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","31418CKW3","US31418CKW37","-","96.51","United States","-","USD","5.40","5.18","1.00","May 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","36179UZV7","US36179UZV78","-","96.24","United States","-","USD","6.09","5.20","1.00","Sep 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","36202FDY9","US36202FDY97","-","102.61","United States","-","USD","3.96","4.89","1.00","Jan 20, 2040","5.50","4.31","-","4.89","4.31","4.89","Jan 01, 2010","Jan 01, 2010"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","43.74","0.00","43.74","0.00","36178GE42","US36178GE423","-","99.40","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","42.98","0.00","42.98","0.00","3128MJ3Z1","US3128MJ3Z12","-","99.03","United States","-","USD","4.92","5.18","1.00","Mar 01, 2048","5.00","4.86","-","5.18","4.86","5.18","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","42.97","0.00","42.97","0.00","3138YBSN4","US3138YBSN41","-","94.77","United States","-","USD","5.30","5.05","1.00","Feb 01, 2045","4.00","4.96","-","5.05","4.96","5.05","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3128M7XG6","US3128M7XG61","-","102.10","United States","-","USD","2.39","5.06","1.00","Oct 01, 2036","6.00","2.46","-","5.06","2.46","5.06","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3128MJWV8","US3128MJWV84","-","91.59","United States","-","USD","6.73","5.09","1.00","Aug 01, 2045","3.50","5.38","-","5.09","5.38","5.09","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3131XLAG2","US3131XLAG20","-","92.73","United States","-","USD","5.25","4.98","1.00","Dec 01, 2042","3.50","4.93","-","4.98","4.93","4.98","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3131XUD79","US3131XUD793","-","91.67","United States","-","USD","5.74","5.08","1.00","Apr 01, 2046","3.50","5.30","-","5.08","5.30","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3131XUWZ6","US3131XUWZ61","-","88.22","United States","-","USD","6.23","5.13","1.00","Aug 01, 2046","3.00","5.63","-","5.13","5.63","5.13","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","31329NG36","US31329NG360","-","88.22","United States","-","USD","6.23","5.13","1.00","Oct 01, 2046","3.00","5.63","-","5.13","5.63","5.13","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3132DWC35","US3132DWC353","-","86.26","United States","-","USD","6.54","5.40","1.00","Jan 01, 2052","3.00","5.79","-","5.40","5.79","5.40","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3132GU4D3","US3132GU4D34","-","94.85","United States","-","USD","6.42","5.10","1.00","Jul 01, 2042","4.00","4.65","-","5.10","4.65","5.10","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3138WGPM0","US3138WGPM00","-","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3138X9QH5","US3138X9QH55","-","96.70","United States","-","USD","4.91","5.19","1.00","Dec 01, 2043","4.50","4.67","-","5.19","4.67","5.19","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3138Y7J78","US3138Y7J782","-","94.41","United States","-","USD","5.61","5.07","1.00","Oct 01, 2044","4.00","5.20","-","5.07","5.20","5.07","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3138YM2J7","US3138YM2J78","-","97.24","United States","-","USD","1.61","4.65","1.00","May 01, 2030","3.00","1.59","-","4.65","1.59","4.65","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3138YYD26","US3138YYD269","-","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3140E24G3","US3140E24G39","-","94.28","United States","-","USD","5.43","5.12","1.00","Sep 01, 2045","4.00","5.05","-","5.12","5.05","5.12","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3140EVTP2","US3140EVTP28","-","88.73","United States","-","USD","5.88","5.13","1.00","Jul 01, 2046","3.00","5.36","-","5.13","5.36","5.13","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3140FECL6","US3140FECL62","-","91.57","United States","-","USD","5.86","5.07","1.00","Sep 01, 2046","3.50","5.38","-","5.07","5.38","5.07","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3140H7E52","US3140H7E525","-","93.35","United States","-","USD","2.97","4.90","1.00","Oct 01, 2034","2.50","2.75","-","4.90","2.75","4.90","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3140HBGZ5","-","-","93.26","United States","-","USD","6.12","5.20","1.00","Jun 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3140JWEK2","US3140JWEK24","-","96.55","United States","-","USD","2.81","4.73","1.00","Sep 01, 2034","3.50","2.70","-","4.73","2.70","4.73","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","3140KK7D0","US3140KK7D03","-","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","Aug 01, 2020","Aug 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","36178DTB7","US36178DTB72","-","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Dec 01, 2012","Dec 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","36179MCJ7","US36179MCJ71","-","99.27","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","36179TNT8","US36179TNT87","-","96.25","United States","-","USD","6.09","5.20","1.00","Dec 20, 2047","4.50","5.34","-","5.20","5.34","5.20","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","42.89","0.00","42.89","0.00","3138WDL41","US3138WDL419","BVWVB82","94.67","United States","-","USD","5.34","5.05","1.00","Dec 01, 2044","4.00","5.02","-","5.05","5.02","5.05","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","42.80","0.00","42.80","0.00","31292HVV3","US31292HVV31","-","99.96","United States","-","USD","5.71","4.99","1.00","Apr 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","42.80","0.00","42.80","0.00","31418DA85","US31418DA852","-","99.02","United States","-","USD","4.80","5.19","1.00","Apr 01, 2049","5.00","4.69","-","5.19","4.69","5.19","Mar 01, 2019","Mar 01, 2019"
"OREGON ST UNIV GEN REV","Local Authority","Fixed Income","42.80","0.00","42.80","1.00","68608WAL6","US68608WAL63","-","66.11","United States","-","USD","13.43","5.82","1.00","Mar 01, 2060","3.42","15.45","-","5.82","15.45","5.82","Oct 15, 2020","Oct 15, 2020"
"PCG_22-A A2","ABS","Fixed Income","42.80","0.00","42.80","0.00","71710TAD0","US71710TAD00","-","100.68","United States","-","USD","2.86","4.81","1.00","Jul 15, 2034","5.04","2.85","-","4.81","2.85","4.81","Nov 30, 2022","Nov 30, 2022"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","42.80","0.00","42.80","0.00","-","XS2998909613","BRYPVF1","100.56","Germany","-","USD","3.22","4.44","1.00","Feb 13, 2030","4.63","3.14","-","4.44","3.14","4.44","Feb 13, 2025","Feb 13, 2025"
"CFE FIBRA E 144A","Electric","Fixed Income","42.25","0.00","42.25","0.00","125276AA3","US125276AA34","-","96.20","Mexico","-","USD","4.98","6.69","1.00","Sep 23, 2040","5.88","5.04","-","6.69","5.04","6.69","Sep 18, 2025","Sep 18, 2025"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","42.25","0.00","42.25","0.00","73730EAH6","US73730EAH62","-","97.50","Korea (South)","-","USD","4.00","5.13","1.00","Jan 16, 2031","4.50","3.98","-","5.13","3.98","5.13","Jan 16, 2026","Jan 16, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3132WHEG6","US3132WHEG63","-","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","31335AMK1","US31335AMK15","-","94.37","United States","-","USD","6.42","5.00","1.00","Jan 01, 2046","4.00","5.64","-","5.00","5.64","5.00","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3138ERYJ3","US3138ERYJ37","-","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3138Y3ZZ7","US3138Y3ZZ72","-","92.21","United States","-","USD","5.52","5.04","1.00","Nov 01, 2044","3.50","5.07","-","5.04","5.07","5.04","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3138YF7J7","US3138YF7J77","-","97.53","United States","-","USD","1.60","4.46","1.00","Feb 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","31402CVV1","US31402CVV17","B56RJ13","101.91","United States","-","USD","2.41","5.13","1.00","Mar 01, 2034","6.00","2.44","-","5.13","2.44","5.13","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3140E0HF5","US3140E0HF53","-","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3140GUGQ4","US3140GUGQ47","-","96.30","United States","-","USD","5.45","5.21","1.00","Aug 01, 2047","4.50","5.09","-","5.21","5.09","5.21","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3140H6FR5","US3140H6FR58","-","93.90","United States","-","USD","5.83","5.14","1.00","Jan 01, 2048","4.00","5.35","-","5.14","5.35","5.14","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3140J8DW0","US3140J8DW08","-","98.06","United States","-","USD","1.25","4.43","1.00","Apr 01, 2032","3.00","1.24","-","4.43","1.24","4.43","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3140J94U2","US3140J94U23","-","90.52","United States","-","USD","6.30","5.18","1.00","Jan 01, 2049","3.50","5.68","-","5.18","5.68","5.18","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3140JAVP0","US3140JAVP08","-","96.55","United States","-","USD","2.81","4.73","1.00","May 01, 2034","3.50","2.70","-","4.73","2.70","4.73","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3140LWEP8","US3140LWEP82","-","91.25","United States","-","USD","3.64","4.65","1.00","Sep 01, 2036","2.00","3.32","-","4.65","3.32","4.65","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3140Q7XT9","US3140Q7XT96","-","91.34","United States","-","USD","5.92","5.09","1.00","Nov 01, 2047","3.50","5.47","-","5.09","5.47","5.09","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3140X63A7","US3140X63A75","-","96.63","United States","-","USD","2.88","4.66","1.00","Feb 01, 2035","3.50","2.78","-","4.66","2.78","4.66","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","31417EMR9","US31417EMR98","-","90.37","United States","-","USD","5.20","5.05","1.00","Jan 01, 2043","3.00","4.74","-","5.05","4.74","5.05","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","36178NGA1","US36178NGA19","-","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","36179QD24","US36179QD240","-","96.86","United States","-","USD","6.09","5.13","1.00","May 20, 2044","4.50","4.96","-","5.13","4.96","5.13","May 01, 2014","May 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","36296QN39","US36296QN399","-","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3128LXBX7","US3128LXBX72","-","101.13","United States","-","USD","4.40","5.07","1.00","Jun 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","312941WN3","US312941WN32","-","99.75","United States","-","USD","5.71","5.03","1.00","Aug 01, 2040","5.00","4.23","-","5.03","4.23","5.03","Aug 01, 2010","Aug 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","3131XD3E3","US3131XD3E37","-","96.75","United States","-","USD","2.73","4.66","1.00","Sep 01, 2033","3.50","2.68","-","4.66","2.68","4.66","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","41.60","0.00","41.60","0.00","3138WJ6C7","US3138WJ6C71","BD5G490","93.45","United States","-","USD","5.89","5.20","1.00","Mar 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Feb 01, 2017","Feb 01, 2017"
"CALIFORNIA ST","Local Authority","Fixed Income","41.42","0.00","41.42","0.00","13063DGE2","US13063DGE22","BFM7DP9","100.37","United States","-","USD","1.58","4.37","1.00","Apr 01, 2028","4.60","1.57","-","4.37","1.57","4.37","Apr 25, 2018","Apr 25, 2018"
"PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","41.42","0.00","41.42","0.00","73358WXQ2","US73358WXQ22","BJ10175","86.52","United States","-","USD","13.28","5.82","1.00","Oct 15, 2065","4.81","13.56","-","5.82","13.56","5.82","Oct 20, 2015","Oct 20, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3128M9RS3","US3128M9RS30","-","86.61","United States","-","USD","5.60","5.19","1.00","Jun 01, 2043","2.50","5.08","-","5.19","5.08","5.19","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3128MMW74","US3128MMW740","-","95.12","United States","-","USD","3.97","4.68","1.00","Dec 01, 2032","2.50","2.22","-","4.68","2.22","4.68","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","31307TDP3","US31307TDP30","-","96.07","United States","-","USD","3.87","4.73","1.00","Feb 01, 2032","3.00","2.20","-","4.73","2.20","4.73","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","31307W5U4","US31307W5U48","-","96.32","United States","-","USD","3.87","4.50","1.00","Nov 01, 2033","3.00","2.37","-","4.50","2.37","4.50","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3131XDJ30","US3131XDJ309","-","97.20","United States","-","USD","2.24","4.71","1.00","Feb 01, 2033","3.50","2.19","-","4.71","2.19","4.71","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3131XWEX7","US3131XWEX71","-","87.83","United States","-","USD","6.54","5.08","1.00","Mar 01, 2047","3.00","5.94","-","5.08","5.94","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3131YCQ66","US3131YCQ668","-","89.71","United States","-","USD","6.89","5.09","1.00","May 01, 2049","3.50","6.57","-","5.09","6.57","5.09","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3132A4F94","US3132A4F948","-","86.12","United States","-","USD","5.60","5.33","1.00","Jul 01, 2043","2.50","5.01","-","5.33","5.01","5.33","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3132DWBC6","US3132DWBC64","-","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2051","2.50","6.50","-","5.16","6.50","5.16","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3132M6VL1","US3132M6VL10","-","94.42","United States","-","USD","6.42","5.11","1.00","May 01, 2044","4.00","4.99","-","5.11","4.99","5.11","May 01, 2014","May 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3132XYQT7","US3132XYQT70","-","96.18","United States","-","USD","5.59","5.21","1.00","May 01, 2048","4.50","5.29","-","5.21","5.29","5.21","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3133A13X8","US3133A13X83","-","87.20","United States","-","USD","6.65","5.18","1.00","Feb 01, 2050","3.00","5.96","-","5.18","5.96","5.18","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3138AB6Q7","US3138AB6Q78","-","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3138WEXW4","US3138WEXW42","-","91.69","United States","-","USD","5.70","5.09","1.00","Feb 01, 2045","3.50","5.26","-","5.09","5.26","5.09","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3138Y7CU4","US3138Y7CU47","-","97.24","United States","-","USD","1.61","4.65","1.00","Oct 01, 2030","3.00","1.59","-","4.65","1.59","4.65","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3138YHU32","US3138YHU326","-","84.68","United States","-","USD","6.17","5.38","1.00","May 01, 2045","2.50","5.46","-","5.38","5.46","5.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3140FH3M7","US3140FH3M77","-","96.42","United States","-","USD","5.33","5.20","1.00","Apr 01, 2047","4.50","5.02","-","5.20","5.02","5.20","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3140FPWH8","US3140FPWH87","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3140FR4L6","US3140FR4L68","-","97.47","United States","-","USD","2.23","4.59","1.00","Feb 01, 2032","3.50","2.17","-","4.59","2.17","4.59","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3140GNL68","US3140GNL680","-","91.34","United States","-","USD","5.92","5.09","1.00","Apr 01, 2047","3.50","5.47","-","5.09","5.47","5.09","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3140H4JV7","US3140H4JV76","-","96.55","United States","-","USD","2.27","4.50","1.00","Nov 01, 2032","3.00","2.21","-","4.50","2.21","4.50","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3140HAZH6","-","-","96.05","United States","-","USD","5.59","5.24","1.00","Jun 01, 2048","4.50","5.29","-","5.24","5.29","5.24","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3140HLVW3","US3140HLVW32","-","96.48","United States","-","USD","5.65","5.15","1.00","Nov 01, 2048","4.50","5.32","-","5.15","5.32","5.15","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3140J8MJ9","US3140J8MJ95","-","98.45","United States","-","USD","1.24","4.61","1.00","Jul 01, 2031","3.50","1.23","-","4.61","1.23","4.61","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","3140K4VV9","US3140K4VV90","-","93.40","United States","-","USD","2.96","4.88","1.00","Nov 01, 2034","2.50","2.76","-","4.88","2.76","4.88","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","31417DRY1","US31417DRY12","-","92.73","United States","-","USD","5.01","5.06","1.00","Nov 01, 2042","3.50","4.65","-","5.06","4.65","5.06","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","31417GHW9","US31417GHW96","-","89.66","United States","-","USD","5.60","5.03","1.00","May 01, 2043","3.00","5.14","-","5.03","5.14","5.03","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","31418CXQ2","US31418CXQ22","-","99.15","United States","-","USD","4.98","5.16","1.00","Jun 01, 2048","5.00","4.88","-","5.16","4.88","5.16","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","31419KF75","US31419KF755","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","36179NNC8","US36179NNC82","-","96.86","United States","-","USD","6.09","5.13","1.00","Sep 20, 2043","4.50","4.96","-","5.13","4.96","5.13","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","36202F4A1","US36202F4A12","-","101.33","United States","-","USD","3.96","5.13","1.00","Feb 20, 2042","5.50","3.74","-","5.13","3.74","5.13","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.11","0.00","41.11","0.00","36202FBG0","US36202FBG00","-","94.16","United States","-","USD","7.09","5.41","1.00","Sep 20, 2039","4.00","4.14","-","5.41","4.14","5.41","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","40.70","0.00","40.70","0.00","3140EULA5","US3140EULA57","-","98.05","United States","-","USD","1.86","4.47","1.00","Mar 01, 2031","3.50","1.84","-","4.47","1.84","4.47","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","31307RHC2","US31307RHC25","-","96.95","United States","-","USD","3.87","4.59","1.00","Jul 01, 2031","3.00","1.88","-","4.59","1.88","4.59","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3131XCRT6","US3131XCRT68","-","97.48","United States","-","USD","2.23","4.58","1.00","Mar 01, 2032","3.50","2.18","-","4.58","2.18","4.58","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3131XWYU1","US3131XWYU13","-","93.45","United States","-","USD","5.89","5.20","1.00","Jun 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","31329JPW1","US31329JPW17","-","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3132A9SZ1","US3132A9SZ11","-","95.84","United States","-","USD","2.01","4.57","1.00","Jan 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3132WDCM4","US3132WDCM46","-","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3138ET4W3","US3138ET4W35","-","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2046","4.50","4.82","-","5.08","4.82","5.08","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3138WW3W7","US3138WW3W73","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3138YTSC9","US3138YTSC93","-","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3140HPNF0","US3140HPNF05","-","98.20","United States","-","USD","2.50","4.66","1.00","Aug 01, 2033","4.00","2.45","-","4.66","2.45","4.66","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3140K0HK7","US3140K0HK79","-","97.13","United States","-","USD","2.45","4.64","1.00","Jan 01, 2034","3.50","2.37","-","4.64","2.37","4.64","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","3140K33C4","US3140K33C42","-","86.83","United States","-","USD","6.63","5.25","1.00","Dec 01, 2049","3.00","5.93","-","5.25","5.93","5.25","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","1.00","3140L6BK9","US3140L6BK93","-","80.41","United States","-","USD","6.92","5.32","1.00","Apr 01, 2051","2.00","6.05","-","5.32","6.05","5.32","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.22","0.00","40.22","0.00","31410LNU2","US31410LNU25","-","99.99","United States","-","USD","3.73","4.97","1.00","Aug 01, 2041","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2014","Apr 01, 2014"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","40.03","0.00","40.03","0.00","072024NV0","US072024NV09","B3YX4F8","110.41","United States","-","USD","10.85","6.14","1.00","Apr 01, 2050","7.04","11.03","-","6.14","11.03","6.14","Jul 01, 2010","Jul 01, 2010"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","40.03","0.00","40.03","1.00","25470DCX5","US25470DCX57","-","60.93","United States","-","USD","10.09","9.53","1.00","May 15, 2049","5.30","10.15","-","9.53","10.15","9.53","May 15, 2025","Jun 30, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40.03","0.00","40.03","0.00","3140J5WM7","US3140J5WM75","-","91.01","United States","-","USD","6.10","5.13","1.00","Jul 01, 2047","3.50","5.56","-","5.13","5.56","5.13","Jul 01, 2017","Jul 01, 2017"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","40.03","0.00","40.03","0.00","47109LAC8","US47109LAC81","BF18SP8","98.11","Japan","-","USD","1.78","4.44","1.00","Jun 12, 2028","3.38","1.78","-","4.44","1.78","4.44","Jun 12, 2018","Jun 12, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","40.03","0.00","40.03","0.00","515110CH5","US515110CH52","-","97.30","Germany","-","USD","3.80","4.34","1.00","Oct 08, 2030","3.63","3.79","-","4.34","3.79","4.34","Oct 08, 2025","Oct 08, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3128LXUP3","US3128LXUP38","-","103.48","United States","-","USD","3.16","4.91","1.00","Sep 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Oct 01, 2006","Oct 01, 2006"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3131XANJ6","US3131XANJ66","-","95.99","United States","-","USD","1.30","6.05","1.00","Jun 01, 2029","3.00","1.26","-","6.05","1.26","6.05","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3131YBU97","US3131YBU977","-","86.83","United States","-","USD","6.83","5.18","1.00","Apr 01, 2049","3.00","6.13","-","5.18","6.13","5.18","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3131YDD92","US3131YDD920","-","95.20","United States","-","USD","2.93","4.68","1.00","May 01, 2034","3.00","2.79","-","4.68","2.79","4.68","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3132D6BD1","US3132D6BD13","-","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3132KE2D6","US3132KE2D65","-","96.65","United States","-","USD","3.97","4.52","1.00","Mar 01, 2030","2.50","1.59","-","4.52","1.59","4.52","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3132XWNX5","US3132XWNX53","-","93.70","United States","-","USD","6.42","5.17","1.00","Feb 01, 2048","4.00","5.46","-","5.17","5.46","5.17","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3133A1XP2","US3133A1XP20","-","96.04","United States","-","USD","5.35","5.28","1.00","Feb 01, 2050","4.50","4.97","-","5.28","4.97","5.28","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3138EQAD4","US3138EQAD40","-","91.58","United States","-","USD","5.77","5.10","1.00","Aug 01, 2045","3.50","5.28","-","5.10","5.28","5.10","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3138W4UG4","US3138W4UG40","-","98.42","United States","-","USD","0.83","4.23","1.00","Feb 01, 2028","2.50","0.82","-","4.23","0.82","4.23","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3138W9T91","US3138W9T912","-","98.57","United States","-","USD","4.63","5.30","1.00","Sep 01, 2043","5.00","4.50","-","5.30","4.50","5.30","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3138YMXS3","US3138YMXS38","-","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3138YNYC5","US3138YNYC59","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3138YPWU2","US3138YPWU24","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3140EWCK9","US3140EWCK96","-","95.67","United States","-","USD","2.01","4.67","1.00","Jun 01, 2031","2.50","1.95","-","4.67","1.95","4.67","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3140F5CS0","US3140F5CS06","-","90.50","United States","-","USD","6.39","5.09","1.00","Dec 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3140FE2G8","US3140FE2G81","-","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3140HBLL0","US3140HBLL05","-","91.18","United States","-","USD","6.13","5.09","1.00","Mar 01, 2048","3.50","5.58","-","5.09","5.58","5.09","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3140HPZY6","US3140HPZY65","-","93.23","United States","-","USD","5.86","5.26","1.00","Aug 01, 2048","4.00","5.33","-","5.26","5.33","5.26","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3140K22Y9","US3140K22Y98","-","98.76","United States","-","USD","4.66","5.25","1.00","Sep 01, 2049","5.00","4.53","-","5.25","4.53","5.25","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3140Q95B5","US3140Q95B59","-","96.17","United States","-","USD","5.54","5.21","1.00","Nov 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","31418AUP1","US31418AUP10","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","31418CJD7","US31418CJD74","-","90.75","United States","-","USD","6.34","5.11","1.00","Apr 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","36179RVC0","US36179RVC05","-","93.92","United States","-","USD","7.09","5.16","1.00","Dec 20, 2045","4.00","5.28","-","5.16","5.28","5.16","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","36179TJ30","US36179TJ308","-","102.61","United States","-","USD","3.96","4.89","1.00","Oct 20, 2047","5.50","4.31","-","4.89","4.31","4.89","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","36179TXY6","US36179TXY62","-","101.86","United States","-","USD","3.96","5.13","1.00","May 20, 2048","5.50","4.92","-","5.13","4.92","5.13","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","36179YRK2","US36179YRK28","-","103.97","United States","-","USD","2.06","5.31","1.00","Feb 20, 2054","6.50","3.42","-","5.31","3.42","5.31","Feb 01, 2024","Feb 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39.32","0.00","39.32","0.00","3617BLGA1","US3617BLGA11","-","89.32","United States","-","USD","7.48","5.44","1.00","Oct 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","38.65","0.00","38.65","0.00","3140J7WU5","US3140J7WU57","-","91.23","United States","-","USD","6.02","5.09","1.00","Nov 01, 2047","3.50","5.53","-","5.09","5.53","5.09","Jan 01, 2018","Jan 01, 2018"
"HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial","Fixed Income","38.65","0.00","38.65","0.00","448414AE2","US448414AE21","2092685","102.77","Hong Kong","-","USD","0.94","4.64","1.00","Aug 01, 2027","7.50","0.93","-","4.64","0.93","4.64","Aug 01, 1997","Aug 01, 1997"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","38.65","0.00","38.65","0.00","471048CU0","US471048CU09","BNTDBS5","100.02","Japan","-","USD","1.13","4.35","1.00","Oct 05, 2027","4.38","1.12","-","4.35","1.12","4.35","Oct 05, 2022","Oct 05, 2022"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","38.65","0.00","38.65","0.00","650035TD0","US650035TD05","B40VJC5","101.27","United States","-","USD","3.56","5.42","1.00","Mar 15, 2039","5.77","3.57","-","5.42","3.57","5.42","Dec 01, 2009","Dec 01, 2009"
"UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","38.65","0.00","38.65","1.00","91335VKQ8","US91335VKQ85","-","59.24","United States","-","USD","16.02","6.02","1.00","Sep 15, 2119","3.56","16.39","-","6.02","16.39","6.02","Nov 26, 2019","Nov 26, 2019"
"LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","38.65","0.00","38.65","0.00","-","XS2949307289","-","100.00","Germany","-","USD","1.47","4.36","1.00","Feb 15, 2028","4.38","1.44","-","4.36","1.44","4.36","Nov 29, 2024","Nov 29, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3128M6AP3","US3128M6AP35","-","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Apr 01, 2008","Apr 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","31307REU5","US31307REU59","-","96.58","United States","-","USD","3.87","4.69","1.00","Jun 01, 2031","3.00","1.94","-","4.69","1.94","4.69","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3131XQT55","US3131XQT557","-","92.16","United States","-","USD","5.54","5.04","1.00","Nov 01, 2044","3.50","5.10","-","5.04","5.10","5.04","Oct 01, 2018","Oct 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3138A46W0","US3138A46W07","-","98.48","United States","-","USD","1.61","4.82","1.00","Jan 01, 2031","4.00","1.60","-","4.82","1.60","4.82","Jan 01, 2011","Jan 01, 2011"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","38.43","0.00","38.43","0.00","3138E4YL9","US3138E4YL96","-","103.28","United States","-","USD","2.00","5.77","1.00","Feb 01, 2042","5.95","4.21","-","5.77","4.21","5.77","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3138ER2J8","US3138ER2J87","-","91.14","United States","-","USD","6.01","5.14","1.00","Jan 01, 2047","3.50","5.44","-","5.14","5.44","5.14","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3138YDUZ0","US3138YDUZ09","-","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140GNS38","US3140GNS388","-","97.47","United States","-","USD","2.23","4.59","1.00","Jun 01, 2032","3.50","2.17","-","4.59","2.17","4.59","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140GRKH6","US3140GRKH62","-","96.28","United States","-","USD","2.24","4.66","1.00","Jul 01, 2032","3.00","2.17","-","4.66","2.17","4.66","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140GXC66","US3140GXC662","-","96.30","United States","-","USD","5.45","5.21","1.00","Sep 01, 2047","4.50","5.09","-","5.21","5.09","5.21","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140GYJ59","US3140GYJ590","-","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140H2PH5","US3140H2PH52","-","90.81","United States","-","USD","6.22","5.13","1.00","Nov 01, 2047","3.50","5.66","-","5.13","5.66","5.13","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140HKA24","US3140HKA240","-","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140HNU42","-","-","93.23","United States","-","USD","5.86","5.26","1.00","Jul 01, 2048","4.00","5.33","-","5.26","5.33","5.26","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140JLV27","US3140JLV273","-","98.18","United States","-","USD","2.50","4.67","1.00","Jan 01, 2034","4.00","2.45","-","4.67","2.45","4.67","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140K3K50","US3140K3K500","-","93.22","United States","-","USD","5.88","5.25","1.00","Jan 01, 2050","4.00","5.41","-","5.25","5.41","5.25","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140KGBD4","US3140KGBD49","-","94.38","United States","-","USD","3.12","4.89","1.00","Jul 01, 2035","3.00","2.93","-","4.89","2.93","4.89","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140Q8HK4","US3140Q8HK45","-","90.72","United States","-","USD","6.25","5.15","1.00","Feb 01, 2048","3.50","5.66","-","5.15","5.66","5.15","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","3140QLMK9","US3140QLMK93","-","80.10","United States","-","USD","7.09","5.28","1.00","Aug 01, 2051","2.00","6.23","-","5.28","6.23","5.28","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","31410LTX0","US31410LTX00","-","94.77","United States","-","USD","5.30","5.05","1.00","Aug 01, 2046","4.00","4.96","-","5.05","4.96","5.05","Sep 01, 2016","Sep 01, 2016"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","38.43","0.00","38.43","0.00","31418C6V1","US31418C6V19","-","98.26","United States","-","USD","0.99","4.60","1.00","Jan 01, 2029","3.00","0.98","-","4.60","0.98","4.60","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","38.02","0.00","38.02","0.00","3128MJYA2","US3128MJYA20","-","96.69","United States","-","USD","5.09","5.17","1.00","Apr 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","37.85","0.00","37.85","0.00","36179RQ28","US36179RQ281","-","91.25","United States","-","USD","7.48","5.18","1.00","Oct 20, 2045","3.50","5.26","-","5.18","5.26","5.18","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3128Q0E94","US3128Q0E947","-","99.31","United States","-","USD","3.87","4.38","1.00","May 01, 2027","3.00","0.42","-","4.38","0.42","4.38","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","31307GXQ7","US31307GXQ71","-","98.18","United States","-","USD","3.87","4.43","1.00","Apr 01, 2029","3.00","1.21","-","4.43","1.21","4.43","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3131XUMZ7","US3131XUMZ71","-","88.73","United States","-","USD","5.88","5.13","1.00","Jun 01, 2046","3.00","5.36","-","5.13","5.36","5.13","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3131XVXG5","US3131XVXG54","-","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3131Y3UU8","US3131Y3UU85","-","96.26","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3131YAZV5","US3131YAZV57","-","95.63","United States","-","USD","5.30","5.37","1.00","Mar 01, 2049","4.50","4.92","-","5.37","4.92","5.37","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3132L6HF1","US3132L6HF18","-","94.42","United States","-","USD","6.42","5.11","1.00","Apr 01, 2044","4.00","4.99","-","5.11","4.99","5.11","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3132MADV0","US3132MADV07","-","94.62","United States","-","USD","6.42","5.06","1.00","Nov 01, 2044","4.00","5.02","-","5.06","5.02","5.06","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3132QRBV1","US3132QRBV14","-","88.78","United States","-","USD","7.09","5.08","1.00","Jul 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3132VPFV5","US3132VPFV56","-","98.33","United States","-","USD","4.93","5.33","1.00","Apr 01, 2049","5.00","4.77","-","5.33","4.77","5.33","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3132XSD56","US3132XSD563","-","93.70","United States","-","USD","6.42","5.17","1.00","Aug 01, 2047","4.00","5.46","-","5.17","5.46","5.17","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3133G73V3","US3133G73V37","-","94.38","United States","-","USD","3.12","4.89","1.00","Mar 01, 2035","3.00","2.93","-","4.89","2.93","4.89","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3138WRYT1","US3138WRYT17","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3138X3DP4","US3138X3DP49","-","92.50","United States","-","USD","5.26","5.05","1.00","Aug 01, 2043","3.50","4.86","-","5.05","4.86","5.05","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3138YJXR2","US3138YJXR26","-","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3140F2QS2","US3140F2QS29","-","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3140FPTK5","US3140FPTK53","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3140FQNZ6","US3140FQNZ69","-","95.94","United States","-","USD","5.47","5.30","1.00","Jan 01, 2047","4.50","5.03","-","5.30","5.03","5.30","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3140GN3G6","US3140GN3G63","-","90.75","United States","-","USD","6.34","5.11","1.00","Apr 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3140GTBK5","US3140GTBK58","-","95.12","United States","-","USD","2.32","4.64","1.00","Oct 01, 2032","2.50","2.24","-","4.64","2.24","4.64","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3140HPNY9","US3140HPNY93","-","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3140JQD34","US3140JQD346","-","96.04","United States","-","USD","5.35","5.28","1.00","Apr 01, 2049","4.50","4.97","-","5.28","4.97","5.28","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","3140JWFJ4","US3140JWFJ42","-","93.40","United States","-","USD","2.96","4.88","1.00","Oct 01, 2034","2.50","2.76","-","4.88","2.76","4.88","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","31417CVK8","US31417CVK88","-","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","31417DCZ4","US31417DCZ42","-","90.37","United States","-","USD","5.20","5.05","1.00","Oct 01, 2042","3.00","4.74","-","5.05","4.74","5.05","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","31418DMF6","US31418DMF68","-","96.18","United States","-","USD","2.86","4.84","1.00","Mar 01, 2035","3.50","2.75","-","4.84","2.75","4.84","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","36179RZT9","US36179RZT93","-","91.25","United States","-","USD","7.48","5.18","1.00","Feb 20, 2046","3.50","5.26","-","5.18","5.26","5.18","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","36179SGN1","US36179SGN18","-","96.91","United States","-","USD","6.09","5.12","1.00","Jul 20, 2046","4.50","5.02","-","5.12","5.02","5.12","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","36179YMF8","US36179YMF87","-","90.34","United States","-","USD","7.48","5.20","1.00","Dec 20, 2053","3.50","5.73","-","5.20","5.73","5.20","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","36202FVF0","US36202FVF07","-","94.97","United States","-","USD","7.09","5.09","1.00","Jul 20, 2041","4.00","4.63","-","5.09","4.63","5.09","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37.53","0.00","37.53","0.00","36295RQ92","US36295RQ921","-","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Dec 01, 2008","Dec 01, 2008"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","37.45","0.00","37.45","0.00","31335BQS8","US31335BQS87","-","96.75","United States","-","USD","5.09","5.15","1.00","Jan 01, 2046","4.50","4.91","-","5.15","4.91","5.15","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","37.44","0.00","37.44","0.00","3622AAEU4","US3622AAEU40","-","92.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","May 01, 2019","May 01, 2019"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","37.27","0.00","37.27","0.00","247361ZV3","US247361ZV38","-","96.51","United States","-","USD","1.28","4.76","1.00","Dec 10, 2029","2.00","1.27","-","4.76","1.27","4.76","Mar 12, 2020","Mar 12, 2020"
"OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","37.27","0.00","37.27","1.00","67760HNB3","US67760HNB32","-","70.75","United States","-","USD","11.66","5.75","1.00","Feb 15, 2048","3.22","12.75","-","5.75","12.75","5.75","Feb 13, 2020","Feb 13, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","37.13","0.00","37.13","0.00","3128MJYE4","US3128MJYE42","-","96.69","United States","-","USD","5.09","5.17","1.00","May 01, 2046","4.50","4.82","-","5.17","4.82","5.17","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","31283H6F7","US31283H6F73","B0F1160","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3128M7BK1","US3128M7BK12","-","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3128MJ5H9","US3128MJ5H95","-","93.47","United States","-","USD","6.42","5.18","1.00","Nov 01, 2048","4.00","5.59","-","5.18","5.59","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3131XU5N3","US3131XU5N38","-","88.16","United States","-","USD","6.10","5.20","1.00","Sep 01, 2046","3.00","5.44","-","5.20","5.44","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","31329PS53","US31329PS535","-","96.26","United States","-","USD","5.55","5.20","1.00","Nov 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3132A5JD8","US3132A5JD87","-","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3132GRB75","US3132GRB754","-","93.52","United States","-","USD","6.73","4.81","1.00","Feb 01, 2042","3.50","4.93","-","4.81","4.93","4.81","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3132QU6X6","US3132QU6X60","-","96.61","United States","-","USD","6.28","5.19","1.00","Jan 01, 2046","4.50","4.81","-","5.19","4.81","5.19","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3132WFQM4","US3132WFQM48","-","88.45","United States","-","USD","7.09","5.08","1.00","Aug 01, 2046","3.00","5.64","-","5.08","5.64","5.08","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3132XTCV8","US3132XTCV87","-","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","31334XAR0","US31334XAR08","-","93.25","United States","-","USD","5.96","5.25","1.00","Jul 01, 2049","4.00","5.36","-","5.25","5.36","5.25","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3138EHBD3","US3138EHBD32","-","95.68","United States","-","USD","4.52","4.97","1.00","May 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3138WGSM7","US3138WGSM72","-","91.23","United States","-","USD","5.99","5.12","1.00","Mar 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3138XDJ92","US3138XDJ924","-","92.40","United States","-","USD","5.43","5.01","1.00","Nov 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3138YPU34","US3138YPU345","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3140FDHZ2","US3140FDHZ21","-","94.82","United States","-","USD","2.06","4.58","1.00","Nov 01, 2031","2.00","1.98","-","4.58","1.98","4.58","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3140FFEY3","US3140FFEY31","-","93.98","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3140H1PZ7","US3140H1PZ77","-","96.24","United States","-","USD","2.46","4.51","1.00","Oct 01, 2032","3.00","2.42","-","4.51","2.42","4.51","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3140JJUW7","US3140JJUW76","-","93.61","United States","-","USD","6.01","5.16","1.00","Feb 01, 2049","4.00","5.51","-","5.16","5.51","5.16","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3140K8W64","US3140K8W645","-","96.08","United States","-","USD","3.06","4.80","1.00","Feb 01, 2035","3.50","2.92","-","4.80","2.92","4.80","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","3140M93D7","US3140M93D79","-","83.38","United States","-","USD","6.98","5.20","1.00","Jan 01, 2052","2.50","6.28","-","5.20","6.28","5.20","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","36179CFG2","US36179CFG24","-","93.32","United States","-","USD","7.09","5.40","1.00","Oct 15, 2042","4.00","4.84","-","5.40","4.84","5.40","Oct 01, 2012","Oct 01, 2012"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","36179UZU9","US36179UZU95","-","93.04","United States","-","USD","5.78","5.28","1.00","Sep 20, 2049","4.00","5.48","-","5.28","5.48","5.28","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36.64","0.00","36.64","0.00","36182WT45","US36182WT453","-","93.18","United States","-","USD","7.09","5.35","1.00","Sep 15, 2044","4.00","5.11","-","5.35","5.11","5.35","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","36.30","0.00","36.30","0.00","3128MJ3J7","US3128MJ3J79","-","90.57","United States","-","USD","6.34","5.14","1.00","Feb 01, 2048","3.50","5.80","-","5.14","5.80","5.14","Jan 01, 2018","Jan 01, 2018"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","35.89","0.00","35.89","0.00","45939E2E9","US45939E2E92","-","98.70","Supranational","-","USD","3.52","4.37","1.00","Jun 11, 2030","4.00","3.52","-","4.37","3.52","4.37","Jun 11, 2025","Jun 11, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3128M9FH0","US3128M9FH03","-","99.80","United States","-","USD","3.77","5.02","1.00","Jul 01, 2041","5.00","3.79","-","5.02","3.79","5.02","Jul 01, 2012","Jul 01, 2012"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","35.75","0.00","35.75","0.00","3128S5GP3","US3128S5GP37","-","102.33","United States","-","USD","0.83","5.65","1.00","Dec 01, 2038","6.04","3.43","-","5.65","3.43","5.65","Nov 01, 2010","Nov 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3131XCZ26","US3131XCZ265","-","97.20","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.50","2.19","-","4.71","2.19","4.71","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3131XJT36","US3131XJT362","-","95.07","United States","-","USD","4.86","5.06","1.00","Jul 01, 2042","4.00","4.59","-","5.06","4.59","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3133L7Q59","US3133L7Q597","-","96.70","United States","-","USD","1.95","4.66","1.00","Nov 01, 2031","3.00","1.91","-","4.66","1.91","4.66","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","31346YHX4","US31346YHX40","-","98.76","United States","-","USD","4.66","5.25","1.00","Oct 01, 2049","5.00","4.53","-","5.25","4.53","5.25","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3138LUQ24","US3138LUQ241","-","98.84","United States","-","USD","0.60","4.16","1.00","May 01, 2027","2.50","0.60","-","4.16","0.60","4.16","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3138WFCF1","US3138WFCF13","-","94.30","United States","-","USD","5.52","5.11","1.00","Jul 01, 2045","4.00","5.12","-","5.11","5.12","5.11","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3138WQXT4","US3138WQXT43","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3138YAFD2","US3138YAFD23","-","94.41","United States","-","USD","5.29","5.12","1.00","Dec 01, 2044","4.00","4.97","-","5.12","4.97","5.12","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3138YF6P4","US3138YF6P47","-","94.67","United States","-","USD","5.34","5.05","1.00","Feb 01, 2045","4.00","5.02","-","5.05","5.02","5.05","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","31403DGZ6","US31403DGZ69","B4NCNK1","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Apr 01, 2006","Apr 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3140E5CC6","US3140E5CC64","-","97.53","United States","-","USD","1.60","4.46","1.00","Oct 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3140GNRH8","US3140GNRH85","-","97.40","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3140HGTS6","US3140HGTS62","-","89.90","United States","-","USD","6.73","5.10","1.00","Mar 01, 2048","3.50","6.40","-","5.10","6.40","5.10","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3140J5NU9","US3140J5NU92","-","88.43","United States","-","USD","6.11","5.11","1.00","Feb 01, 2047","3.00","5.56","-","5.11","5.56","5.11","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3140Q8K87","US3140Q8K875","-","96.42","United States","-","USD","5.33","5.20","1.00","Feb 01, 2048","4.50","5.02","-","5.20","5.02","5.20","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","3140QASP6","US3140QASP61","-","95.69","United States","-","USD","5.40","5.33","1.00","Mar 01, 2049","4.50","5.12","-","5.33","5.12","5.33","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","31410LN57","US31410LN574","-","97.90","United States","-","USD","1.27","4.54","1.00","Jul 01, 2029","3.00","1.26","-","4.54","1.26","4.54","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","36176HQD9","US36176HQD97","-","90.14","United States","-","USD","6.80","5.09","1.00","Apr 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","36179Q3H2","US36179Q3H21","-","89.26","United States","-","USD","6.80","5.13","1.00","Feb 20, 2045","3.00","5.10","-","5.13","5.10","5.13","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","36179RQ51","US36179RQ513","-","99.62","United States","-","USD","5.20","5.08","1.00","Oct 20, 2045","5.00","4.78","-","5.08","4.78","5.08","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","36179YDF8","US36179YDF88","-","90.34","United States","-","USD","7.48","5.20","1.00","Aug 20, 2053","3.50","5.73","-","5.20","5.73","5.20","Aug 01, 2023","Aug 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","36198KKH3","US36198KKH31","-","90.25","United States","-","USD","7.48","5.43","1.00","Sep 15, 2044","3.50","5.14","-","5.43","5.14","5.43","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3128MJXE5","US3128MJXE50","BYVTM74","91.59","United States","-","USD","6.73","5.09","1.00","Nov 01, 2045","3.50","5.38","-","5.09","5.38","5.09","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","31307JTU7","US31307JTU78","-","98.48","United States","-","USD","3.79","4.55","1.00","Oct 01, 2029","3.50","1.26","-","4.55","1.26","4.55","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","31307M3M6","US31307M3M66","-","96.65","United States","-","USD","3.97","4.52","1.00","May 01, 2030","2.50","1.59","-","4.52","1.59","4.52","May 01, 2015","May 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3131XCCE5","US3131XCCE54","-","97.73","United States","-","USD","1.94","4.60","1.00","Jul 01, 2031","3.50","1.91","-","4.60","1.91","4.60","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3131XKNC9","US3131XKNC95","-","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3131XMC86","US3131XMC867","-","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3131XUP92","US3131XUP920","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3131Y0AQ5","US3131Y0AQ54","-","90.96","United States","-","USD","6.15","5.12","1.00","Jan 01, 2048","3.50","5.60","-","5.12","5.60","5.12","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3132A5AR6","US3132A5AR64","-","92.40","United States","-","USD","5.43","5.01","1.00","Apr 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3132A5HW8","US3132A5HW86","-","96.51","United States","-","USD","5.40","5.18","1.00","Nov 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3132DMVG7","US3132DMVG76","-","95.63","United States","-","USD","5.30","5.37","1.00","Jan 01, 2051","4.50","4.92","-","5.37","4.92","5.37","May 01, 2021","May 01, 2021"
"FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3132J2SY0","US3132J2SY02","-","95.43","United States","-","USD","2.40","4.87","1.00","May 01, 2033","3.00","2.39","-","4.87","2.39","4.87","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","31335A5G9","US31335A5G92","-","95.46","United States","-","USD","6.42","4.97","1.00","Jan 01, 2045","4.00","4.59","-","4.97","4.59","4.97","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3133G6JF3","US3133G6JF30","-","94.84","United States","-","USD","3.07","4.73","1.00","Jul 01, 2034","3.00","2.94","-","4.73","2.94","4.73","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3138WDDQ1","US3138WDDQ11","-","94.60","United States","-","USD","5.34","5.07","1.00","Nov 01, 2044","4.00","5.03","-","5.07","5.03","5.07","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3138WMSW2","US3138WMSW23","-","92.40","United States","-","USD","5.43","5.01","1.00","Sep 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3138XJ3N5","US3138XJ3N53","-","94.67","United States","-","USD","5.34","5.05","1.00","Mar 01, 2044","4.00","5.02","-","5.05","5.02","5.05","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3138YPUP5","US3138YPUP56","-","96.38","United States","-","USD","1.60","4.74","1.00","Jun 01, 2030","2.50","1.56","-","4.74","1.56","4.74","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3140EWMM4","US3140EWMM43","-","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3140EY3T6","US3140EY3T60","-","96.88","United States","-","USD","1.95","4.57","1.00","Mar 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3140GYKB4","US3140GYKB44","-","94.11","United States","-","USD","5.76","5.10","1.00","Feb 01, 2048","4.00","5.34","-","5.10","5.34","5.10","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3140J5YR4","US3140J5YR45","-","93.66","United States","-","USD","5.87","5.18","1.00","Aug 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3140K1XX9","US3140K1XX99","-","98.80","United States","-","USD","4.80","5.24","1.00","Oct 01, 2049","5.00","4.68","-","5.24","4.68","5.24","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3140Q9JA2","-","-","96.17","United States","-","USD","5.54","5.21","1.00","Jul 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3140QNB43","US3140QNB433","-","86.31","United States","-","USD","6.67","5.33","1.00","Feb 01, 2052","3.00","5.92","-","5.33","5.92","5.33","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","31417CNF8","US31417CNF85","-","92.73","United States","-","USD","5.01","5.06","1.00","Aug 01, 2042","3.50","4.65","-","5.06","4.65","5.06","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","31418AJJ8","US31418AJJ88","-","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","31418BVV5","US31418BVV51","-","96.81","United States","-","USD","1.61","4.44","1.00","Oct 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","31418C5Q3","US31418C5Q33","-","99.47","United States","-","USD","2.51","4.63","1.00","Dec 01, 2033","4.50","2.48","-","4.63","2.48","4.63","Nov 01, 2018","Nov 01, 2018"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","31418CGA6","US31418CGA62","-","94.94","United States","-","USD","2.04","5.02","1.00","Dec 01, 2031","2.50","1.97","-","5.02","1.97","5.02","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","36179NJA7","US36179NJA72","-","92.56","United States","-","USD","7.48","5.02","1.00","Jul 20, 2043","3.50","4.94","-","5.02","4.94","5.02","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","36179QR29","US36179QR299","-","96.91","United States","-","USD","6.09","5.12","1.00","Oct 20, 2044","4.50","5.02","-","5.12","5.02","5.12","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","36202EJX8","US36202EJX85","-","102.02","United States","-","USD","3.96","4.91","1.00","Jul 20, 2036","5.50","3.51","-","4.91","3.51","4.91","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","3620A2H82","US3620A2H822","-","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34.85","0.00","34.85","0.00","36241LE77","US36241LE775","B87N535","105.38","United States","-","USD","2.64","4.73","1.00","Nov 15, 2039","6.00","4.14","-","4.73","4.14","4.73","Jan 01, 2010","Jan 01, 2010"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","34.57","0.00","34.57","0.00","05257TAA3","US05257TAA34","-","100.98","Australia","-","USD","4.35","6.03","1.00","Oct 22, 2031","6.25","4.34","-","6.02","4.28","6.02","Apr 22, 2026","Apr 22, 2026"
"BANCO BBVA PERU SA 144A","Banking","Fixed Income","34.57","0.00","34.57","0.00","058950AA4","US058950AA48","-","101.50","Peru","-","USD","2.40","6.06","1.00","Jun 07, 2034","6.20","2.54","-","5.57","2.36","5.57","Mar 07, 2024","Mar 07, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","34.57","0.00","34.57","0.00","25159MBP1","US25159MBP14","-","99.65","Japan","-","USD","1.03","4.33","1.00","Aug 28, 2027","4.00","1.03","-","4.33","1.03","4.33","Aug 28, 2024","Aug 28, 2024"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","34.57","0.00","34.57","0.00","95758BCL1","US95758BCL18","-","98.04","United States","-","USD","3.65","7.14","1.00","Nov 15, 2035","6.54","3.60","-","7.07","3.63","7.07","Nov 24, 2025","Nov 24, 2025"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","34.51","0.00","34.51","0.00","26444GAE3","US26444GAE35","BG4T6C8","84.77","United States","-","USD","7.38","5.28","1.00","Sep 01, 2038","3.11","7.37","-","5.28","7.37","5.28","Jun 22, 2016","Jun 22, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34.51","0.00","34.51","0.00","3140EVTJ6","US3140EVTJ67","-","93.98","United States","-","USD","5.66","5.15","1.00","Jul 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Jul 01, 2016","Jul 01, 2016"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","34.51","0.00","34.51","0.00","914455UH1","US914455UH17","-","69.99","United States","-","USD","14.30","5.76","1.00","Apr 01, 2052","3.50","14.60","-","5.76","14.60","5.76","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3140LUY70","US3140LUY704","-","79.17","United States","-","USD","7.42","5.25","1.00","Sep 01, 2051","2.00","6.62","-","5.25","6.62","5.25","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3140Q85X9","US3140Q85X97","-","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3140X8XP7","US3140X8XP79","-","90.69","United States","-","USD","6.40","5.11","1.00","Jun 01, 2049","3.50","5.83","-","5.11","5.83","5.11","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","31418DAS1","US31418DAS18","-","96.17","United States","-","USD","5.55","5.22","1.00","Mar 01, 2049","4.50","5.26","-","5.22","5.26","5.22","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","31418EBF6","US31418EBF60","-","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","36179N5W4","US36179N5W43","-","93.86","United States","-","USD","7.09","5.24","1.00","Mar 20, 2044","4.00","4.97","-","5.24","4.97","5.24","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","36179NQ35","US36179NQ355","-","90.07","United States","-","USD","6.80","5.06","1.00","Oct 20, 2043","3.00","4.87","-","5.06","4.87","5.06","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","36180CYW3","US36180CYW36","-","92.55","United States","-","USD","7.48","5.07","1.00","Jan 15, 2043","3.50","4.79","-","5.07","4.79","5.07","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","36181BRN2","US36181BRN28","-","90.62","United States","-","USD","7.48","5.45","1.00","Aug 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","36202FUJ3","US36202FUJ38","-","104.27","United States","-","USD","2.64","4.78","1.00","Jun 20, 2041","6.00","3.52","-","4.78","3.52","4.78","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3128M4KL6","US3128M4KL62","-","103.48","United States","-","USD","3.16","4.91","1.00","Feb 01, 2037","6.00","3.17","-","4.91","3.17","4.91","Feb 01, 2007","Feb 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","31307VNE2","US31307VNE29","-","97.01","United States","-","USD","3.79","4.68","1.00","Feb 01, 2033","3.50","2.40","-","4.68","2.40","4.68","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3132A5HD0","US3132A5HD06","-","96.51","United States","-","USD","5.40","5.18","1.00","Jul 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3132CWG73","US3132CWG737","-","95.25","United States","-","USD","2.85","4.72","1.00","Nov 01, 2034","3.00","2.69","-","4.72","2.69","4.72","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3132L7CG2","US3132L7CG29","-","96.69","United States","-","USD","5.15","5.16","1.00","Sep 01, 2045","4.50","4.91","-","5.16","4.91","5.16","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3132WG6K8","US3132WG6K88","-","98.81","United States","-","USD","5.71","5.37","1.00","Nov 01, 2036","5.00","2.69","-","5.37","2.69","5.37","Sep 01, 2016","Sep 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3133G7PC1","US3133G7PC18","-","96.63","United States","-","USD","2.88","4.66","1.00","Jan 01, 2035","3.50","2.78","-","4.66","2.78","4.66","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3138AMYB5","US3138AMYB59","-","97.56","United States","-","USD","4.51","5.03","1.00","Aug 01, 2041","4.50","4.41","-","5.03","4.41","5.03","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3140GPSM1","US3140GPSM10","-","93.43","United States","-","USD","6.01","5.19","1.00","Apr 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3140GRA38","US3140GRA387","-","98.92","United States","-","USD","4.94","5.21","1.00","May 01, 2047","5.00","4.80","-","5.21","4.80","5.21","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3140GWT60","US3140GWT601","-","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3140HK3J5","US3140HK3J56","-","94.05","United States","-","USD","5.94","5.08","1.00","May 01, 2048","4.00","5.49","-","5.08","5.49","5.08","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.96","0.00","33.96","0.00","3140JAPG7","US3140JAPG72","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2048","3.00","5.81","-","5.07","5.81","5.07","Apr 01, 2019","Apr 01, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","33.13","0.00","33.13","0.00","13063D3T3","US13063D3T36","-","95.51","United States","-","USD","8.58","5.62","1.00","Mar 01, 2043","5.20","10.63","-","5.62","10.63","5.62","Mar 15, 2023","Mar 15, 2023"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","33.13","0.00","33.13","0.00","13077DTS1","US13077DTS17","-","92.07","United States","-","USD","9.70","5.84","1.00","Nov 01, 2053","5.18","12.17","-","5.84","12.17","5.84","Aug 09, 2023","Aug 09, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33.13","0.00","33.13","0.00","3617A1GG3","US3617A1GG32","-","88.48","United States","-","USD","7.48","5.84","1.00","Sep 20, 2045","3.50","5.00","-","5.84","5.00","5.84","Sep 01, 2015","Sep 01, 2015"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","33.13","0.00","33.13","0.00","70213HAC2","US70213HAC25","BYY9DC3","76.55","United States","-","USD","14.63","5.80","1.00","Jul 01, 2055","4.12","14.91","-","5.80","14.91","5.80","Jan 29, 2015","Jan 29, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3128M92T8","US3128M92T86","-","96.75","United States","-","USD","6.28","5.17","1.00","Mar 01, 2044","4.50","4.76","-","5.17","4.76","5.17","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3128MJJH4","US3128MJJH48","-","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Apr 01, 2008","Apr 01, 2008"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","33.07","0.00","33.07","0.00","31300LWV3","US31300LWV34","-","103.96","United States","-","USD","1.49","5.52","1.00","May 01, 2042","5.95","4.29","-","5.52","4.29","5.52","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","31307HBK2","US31307HBK23","-","98.18","United States","-","USD","3.87","4.43","1.00","May 01, 2029","3.00","1.21","-","4.43","1.21","4.43","May 01, 2014","May 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","31307JUD3","US31307JUD35","-","98.48","United States","-","USD","3.79","4.55","1.00","Oct 01, 2029","3.50","1.26","-","4.55","1.26","4.55","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","31307UD62","US31307UD624","-","94.89","United States","-","USD","3.97","4.87","1.00","Jul 01, 2032","2.50","2.12","-","4.87","2.12","4.87","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3131XXQB0","US3131XXQB07","-","90.81","United States","-","USD","6.22","5.13","1.00","Aug 01, 2047","3.50","5.66","-","5.13","5.66","5.13","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3132HSHE1","US3132HSHE19","-","92.90","United States","-","USD","2.84","5.10","1.00","Aug 01, 2033","2.50","2.75","-","5.10","2.75","5.10","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3132QUVE0","US3132QUVE08","-","88.78","United States","-","USD","7.09","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3132WD3Z5","US3132WD3Z57","-","92.04","United States","-","USD","6.73","4.98","1.00","Jun 01, 2046","3.50","5.38","-","4.98","5.38","4.98","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140FKGG9","US3140FKGG91","-","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140FLEB0","US3140FLEB06","-","91.57","United States","-","USD","5.86","5.07","1.00","Nov 01, 2046","3.50","5.38","-","5.07","5.38","5.07","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140FMKM7","US3140FMKM79","-","90.93","United States","-","USD","6.08","5.14","1.00","Dec 01, 2046","3.50","5.55","-","5.14","5.55","5.14","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140J9E64","-","-","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2047","3.50","5.43","-","5.10","5.43","5.10","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140JMKY7","US3140JMKY71","-","97.10","United States","-","USD","2.50","4.63","1.00","Jan 01, 2034","3.50","2.43","-","4.63","2.43","4.63","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140K0QC5","US3140K0QC52","-","96.62","United States","-","USD","2.75","4.72","1.00","Nov 01, 2034","3.50","2.64","-","4.72","2.64","4.72","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140KK6J8","US3140KK6J81","-","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140Q83A1","US3140Q83A13","-","93.54","United States","-","USD","6.04","5.16","1.00","May 01, 2048","4.00","5.54","-","5.16","5.54","5.16","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140X4LX2","US3140X4LX28","-","90.49","United States","-","USD","6.32","5.20","1.00","Aug 01, 2049","3.50","5.62","-","5.20","5.62","5.20","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140X4VV5","US3140X4VV51","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2049","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140X8PS0","US3140X8PS01","-","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140X93X1","US3140X93X15","-","90.20","United States","-","USD","6.15","5.30","1.00","Dec 01, 2050","3.50","5.44","-","5.30","5.44","5.30","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","3140X9KT1","US3140X9KT12","-","91.36","United States","-","USD","3.37","4.80","1.00","Jan 01, 2036","2.00","3.10","-","4.80","3.10","4.80","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","31417DLN1","US31417DLN11","-","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","31418DJZ6","US31418DJZ69","-","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2049","4.50","5.26","-","5.22","5.26","5.22","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","36179M5N6","US36179M5N61","-","95.03","United States","-","USD","7.09","5.04","1.00","Mar 20, 2043","4.00","4.80","-","5.04","4.80","5.04","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","36179RLP2","US36179RLP28","-","91.25","United States","-","USD","7.48","5.18","1.00","Aug 20, 2045","3.50","5.26","-","5.18","5.26","5.18","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","36179VN71","US36179VN710","-","99.21","United States","-","USD","5.20","5.16","1.00","Jun 20, 2050","5.00","5.14","-","5.16","5.14","5.16","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.07","0.00","33.07","0.00","36202F4R4","US36202F4R47","B83K369","95.03","United States","-","USD","7.09","5.04","1.00","Mar 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32.89","0.00","32.89","0.00","3140Q7JK4","US3140Q7JK44","-","93.45","United States","-","USD","5.89","5.20","1.00","Sep 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","312931T32","US312931T329","-","97.69","United States","-","USD","6.28","5.06","1.00","Mar 01, 2039","4.50","3.91","-","5.06","3.91","5.06","Mar 01, 2009","Mar 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3131XKC98","US3131XKC986","-","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3132A5HQ1","US3132A5HQ19","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3132QWD63","US3132QWD635","-","94.09","United States","-","USD","6.42","5.15","1.00","Mar 01, 2046","4.00","5.20","-","5.15","5.20","5.15","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3132XSJX9","US3132XSJX97","-","93.43","United States","-","USD","5.96","5.20","1.00","Aug 01, 2047","4.00","5.47","-","5.20","5.47","5.20","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","31339SBM6","US31339SBM61","-","86.83","United States","-","USD","6.83","5.18","1.00","Sep 01, 2049","3.00","6.13","-","5.18","6.13","5.18","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3133KH5K8","US3133KH5K80","-","87.31","United States","-","USD","6.55","5.20","1.00","May 01, 2050","3.00","5.83","-","5.20","5.83","5.20","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3138MDZA3","US3138MDZA31","-","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3138MFSW8","US3138MFSW81","-","87.68","United States","-","USD","5.49","5.03","1.00","Nov 01, 2042","2.50","4.96","-","5.03","4.96","5.03","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3138WJKA5","US3138WJKA55","-","95.96","United States","-","USD","1.99","4.53","1.00","Nov 01, 2031","2.50","1.93","-","4.53","1.93","4.53","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3140E02Z7","US3140E02Z73","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3140F3BT4","US3140F3BT40","-","94.00","United States","-","USD","5.64","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3140FFY70","US3140FFY707","-","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2046","3.50","5.45","-","5.10","5.45","5.10","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3140FG7K9","US3140FG7K93","-","91.67","United States","-","USD","5.74","5.08","1.00","Nov 01, 2046","3.50","5.30","-","5.08","5.30","5.08","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3140GRZA5","US3140GRZA54","-","90.81","United States","-","USD","6.22","5.13","1.00","Jul 01, 2047","3.50","5.66","-","5.13","5.66","5.13","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3140HPN78","US3140HPN788","-","94.05","United States","-","USD","5.94","5.08","1.00","Sep 01, 2048","4.00","5.49","-","5.08","5.49","5.08","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3140J5H93","US3140J5H934","-","94.07","United States","-","USD","5.68","5.13","1.00","Mar 01, 2047","4.00","5.23","-","5.13","5.23","5.13","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3140JKT48","US3140JKT485","-","98.94","United States","-","USD","5.20","5.20","1.00","Feb 01, 2049","5.00","5.01","-","5.20","5.01","5.20","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","3140JKYD2","US3140JKYD23","-","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Dec 01, 2018","Dec 01, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","31.75","0.00","31.75","0.00","298785KJ4","US298785KJ40","BV6KGK2","99.32","Supranational","-","USD","1.78","4.25","1.00","Jun 15, 2028","3.88","1.78","-","4.25","1.78","4.25","Mar 18, 2025","Mar 18, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","31.75","0.00","31.75","0.00","3138WBQ65","US3138WBQ651","-","96.64","United States","-","USD","5.11","5.19","1.00","Apr 01, 2044","4.50","4.79","-","5.19","4.79","5.19","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","31.75","0.00","31.75","0.00","3140JNY95","US3140JNY950","-","93.22","United States","-","USD","5.88","5.25","1.00","Feb 01, 2049","4.00","5.41","-","5.25","5.41","5.25","Feb 01, 2019","Feb 01, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31.75","0.00","31.75","0.00","4581X0FA1","US4581X0FA13","-","99.31","Supranational","-","USD","4.46","4.40","1.00","Aug 11, 2031","4.25","4.46","-","4.40","4.46","4.40","Jun 10, 2026","Jun 10, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3129442R1","US3129442R15","-","95.80","United States","-","USD","6.42","4.96","1.00","Jan 01, 2041","4.00","4.40","-","4.96","4.40","4.96","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","31307PDD8","US31307PDD87","-","97.54","United States","-","USD","3.87","4.54","1.00","Oct 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","31307U5Z7","US31307U5Z70","-","96.25","United States","-","USD","3.87","4.64","1.00","Nov 01, 2032","3.00","2.22","-","4.64","2.22","4.64","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3131XVQ73","US3131XVQ736","-","88.73","United States","-","USD","5.88","5.13","1.00","Dec 01, 2046","3.00","5.36","-","5.13","5.36","5.13","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3131YAEX4","US3131YAEX43","-","96.62","United States","-","USD","2.75","4.72","1.00","Mar 01, 2034","3.50","2.64","-","4.72","2.64","4.72","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3132XCRX5","US3132XCRX53","-","94.28","United States","-","USD","6.42","5.09","1.00","Jan 01, 2047","4.00","5.22","-","5.09","5.22","5.09","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3138A9BD5","US3138A9BD54","-","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3138EP5H3","US3138EP5H31","-","96.69","United States","-","USD","5.04","5.17","1.00","Feb 01, 2045","4.50","4.81","-","5.17","4.81","5.17","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3138MQY72","US3138MQY720","-","99.02","United States","-","USD","0.53","4.51","1.00","Jan 01, 2028","3.00","0.53","-","4.51","0.53","4.51","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3138W1MF1","US3138W1MF10","-","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3138WEK99","US3138WEK997","-","94.29","United States","-","USD","5.57","5.09","1.00","Apr 01, 2045","4.00","5.20","-","5.09","5.20","5.09","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3138WH6J6","US3138WH6J60","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3138YP6H0","US3138YP6H04","-","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3140GUYY7","US3140GUYY78","-","96.47","United States","-","USD","5.47","5.18","1.00","Aug 01, 2047","4.50","5.11","-","5.18","5.11","5.18","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3140HJXG1","-","-","87.65","United States","-","USD","6.42","5.17","1.00","May 01, 2048","3.00","5.76","-","5.17","5.76","5.17","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","3140JWFK1","US3140JWFK15","-","95.10","United States","-","USD","2.86","4.78","1.00","Oct 01, 2034","3.00","2.70","-","4.78","2.70","4.78","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","31417AQL6","US31417AQL60","-","95.14","United States","-","USD","4.76","5.05","1.00","Dec 01, 2041","4.00","4.55","-","5.05","4.55","5.05","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","31417JU99","US31417JU990","-","99.65","United States","-","USD","3.93","5.06","1.00","Dec 01, 2039","5.00","3.90","-","5.06","3.90","5.06","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","31419JSC3","US31419JSC35","-","93.37","United States","-","USD","4.60","5.02","1.00","Nov 01, 2040","3.50","4.34","-","5.02","4.34","5.02","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","36179QD32","US36179QD323","-","99.97","United States","-","USD","5.20","5.00","1.00","May 20, 2044","5.00","4.46","-","5.00","4.46","5.00","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.28","0.00","31.28","0.00","36197FRX3","US36197FRX32","-","89.15","United States","-","USD","7.48","5.54","1.00","Apr 20, 2047","3.50","5.42","-","5.54","5.42","5.54","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","31.03","0.00","31.03","0.00","3132Y0FP0","US3132Y0FP09","-","96.38","United States","-","USD","6.28","5.16","1.00","Jun 01, 2048","4.50","5.39","-","5.16","5.39","5.16","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","30.55","0.00","30.55","0.00","3140GRYV0","US3140GRYV01","-","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","30.47","0.00","30.47","0.00","3140J5U98","US3140J5U986","-","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2029","2.50","0.60","-","4.46","0.60","4.46","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3128MJUV0","US3128MJUV03","-","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","31297P7L9","US31297P7L93","-","101.62","United States","-","USD","4.40","4.95","1.00","Apr 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Apr 01, 2005","Apr 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","31307LSN9","US31307LSN90","-","97.08","United States","-","USD","3.97","4.53","1.00","Jan 01, 2030","2.50","1.38","-","4.53","1.38","4.53","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","31307TL90","US31307TL900","-","96.07","United States","-","USD","3.87","4.73","1.00","Mar 01, 2032","3.00","2.20","-","4.73","2.20","4.73","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3131WCSL3","US3131WCSL33","-","99.62","United States","-","USD","2.48","5.07","1.00","Aug 01, 2033","5.00","2.47","-","5.07","2.47","5.07","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3131WRJZ9","US3131WRJZ98","-","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3131XCTH0","US3131XCTH03","-","97.48","United States","-","USD","2.23","4.58","1.00","Apr 01, 2032","3.50","2.18","-","4.58","2.18","4.58","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3132ABC67","US3132ABC676","-","93.63","United States","-","USD","5.90","5.17","1.00","Apr 01, 2047","4.00","5.41","-","5.17","5.41","5.17","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3132WMSH8","US3132WMSH85","-","93.58","United States","-","USD","5.88","5.18","1.00","Apr 01, 2047","4.00","5.42","-","5.18","5.42","5.18","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","31335BMC7","US31335BMC71","-","88.78","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.52","-","5.08","5.52","5.08","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3138ENG29","US3138ENG291","-","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2041","5.50","3.47","-","4.95","3.47","4.95","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3138YNF28","US3138YNF283","-","98.26","United States","-","USD","1.63","4.46","1.00","Jun 01, 2030","3.50","1.62","-","4.46","1.62","4.46","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3140EWWY7","US3140EWWY70","-","96.88","United States","-","USD","1.95","4.57","1.00","Feb 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3140F0R89","US3140F0R896","-","96.54","United States","-","USD","5.27","5.19","1.00","Mar 01, 2046","4.50","4.93","-","5.19","4.93","5.19","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3140F1NY4","US3140F1NY41","-","97.73","United States","-","USD","1.94","4.60","1.00","Apr 01, 2031","3.50","1.91","-","4.60","1.91","4.60","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3140GRYX6","US3140GRYX66","-","98.36","United States","-","USD","2.19","4.68","1.00","Jul 01, 2032","4.00","2.15","-","4.68","2.15","4.68","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3140H3NK8","US3140H3NK82","-","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3140J5LF4","US3140J5LF44","-","96.30","United States","-","USD","2.26","4.63","1.00","Apr 01, 2032","3.00","2.20","-","4.63","2.20","4.63","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3140JAJ58","US3140JAJ586","-","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2046","3.50","5.43","-","5.10","5.43","5.10","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3140JHHQ9","US3140JHHQ99","-","98.85","United States","-","USD","4.96","5.22","1.00","Oct 01, 2048","5.00","4.85","-","5.22","4.85","5.22","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3140JPXY6","US3140JPXY65","-","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","31417AEV7","US31417AEV70","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","31417GQP4","US31417GQP45","-","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","36179NBC1","US36179NBC11","-","95.03","United States","-","USD","7.09","5.04","1.00","Apr 20, 2043","4.00","4.80","-","5.04","4.80","5.04","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","3617BAVK6","US3617BAVK62","-","99.43","United States","-","USD","5.20","5.12","1.00","Aug 15, 2047","5.00","5.63","-","5.12","5.63","5.12","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","36182QRA6","US36182QRA66","-","88.38","United States","-","USD","5.42","5.83","1.00","Feb 20, 2044","3.50","5.05","-","5.83","5.05","5.83","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","36183CM60","US36183CM607","-","90.25","United States","-","USD","7.48","5.43","1.00","Sep 15, 2044","3.50","5.14","-","5.43","5.14","5.43","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","36184KQ42","US36184KQ427","-","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.39","0.00","30.39","0.00","36202FKM7","US36202FKM76","-","94.93","United States","-","USD","7.09","5.14","1.00","Sep 20, 2040","4.00","4.46","-","5.14","4.46","5.14","Sep 01, 2010","Sep 01, 2010"
"NEW YORK N Y","Local Authority","Fixed Income","30.37","0.00","30.37","0.00","64966SNH5","US64966SNH57","-","103.13","United States","-","USD","8.36","5.99","1.00","Feb 01, 2045","6.29","10.01","-","5.82","6.36","5.82","Apr 29, 2025","Apr 29, 2025"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","30.37","0.00","30.37","0.00","73358WRP1","US73358WRP13","BSS6JF3","92.43","United States","-","USD","11.02","5.64","1.00","Aug 01, 2046","4.96","11.16","-","5.64","11.16","5.64","Jan 30, 2014","Jan 30, 2014"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","30.37","0.00","30.37","0.00","79625GNB5","US79625GNB58","-","97.41","United States","-","USD","9.31","5.71","1.00","Feb 01, 2045","5.47","10.60","-","5.71","10.60","5.71","Nov 19, 2025","Nov 01, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3128MJTU4","US3128MJTU49","-","92.57","United States","-","USD","6.73","5.00","1.00","Jan 01, 2044","3.50","5.01","-","5.00","5.01","5.00","Dec 01, 2013","Dec 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","31306XQW6","US31306XQW64","-","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3132XSEH9","US3132XSEH92","-","90.93","United States","-","USD","6.73","5.10","1.00","Aug 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3138ELXU2","US3138ELXU21","-","97.29","United States","-","USD","4.95","5.05","1.00","Oct 01, 2043","4.50","4.77","-","5.05","4.77","5.05","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3138WD2F7","US3138WD2F75","-","92.21","United States","-","USD","5.52","5.04","1.00","Feb 01, 2045","3.50","5.07","-","5.04","5.07","5.04","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3138WEAF6","US3138WEAF65","-","98.06","United States","-","USD","1.25","4.43","1.00","Feb 01, 2030","3.00","1.24","-","4.43","1.24","4.43","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3138WJZ43","US3138WJZ432","-","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3140E2NP2","US3140E2NP28","-","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3140FPXJ3","US3140FPXJ35","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3140FRH57","US3140FRH574","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3140J7Z32","-","-","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2048","4.00","5.51","-","5.19","5.51","5.19","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3140JGVQ5","US3140JGVQ50","-","96.17","United States","-","USD","5.55","5.22","1.00","Jan 01, 2049","4.50","5.26","-","5.22","5.26","5.22","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","31417TMA3","US31417TMA33","-","97.56","United States","-","USD","4.00","5.09","1.00","Dec 01, 2039","4.50","3.91","-","5.09","3.91","5.09","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","31418CA87","US31418CA870","-","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","36179TZ81","US36179TZ817","-","101.86","United States","-","USD","4.66","5.13","1.00","Jun 20, 2048","5.50","4.97","-","5.13","4.97","5.13","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","3617BQLT3","US3617BQLT34","-","89.15","United States","-","USD","7.48","5.54","1.00","Nov 20, 2047","3.50","5.42","-","5.54","5.42","5.54","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","36296GGY1","US36296GGY17","-","88.31","United States","-","USD","6.18","5.01","1.00","Jun 15, 2047","3.00","5.93","-","5.01","5.93","5.01","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29.32","0.00","29.32","0.00","3140HAFL9","US3140HAFL95","-","96.36","United States","-","USD","5.40","5.21","1.00","Feb 01, 2048","4.50","5.06","-","5.21","5.06","5.21","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29.16","0.00","29.16","0.00","3140HLJX5","US3140HLJX52","-","96.17","United States","-","USD","5.54","5.21","1.00","Jul 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Jul 01, 2018","Jul 01, 2018"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","28.99","0.00","28.99","0.00","06675QAC7","US06675QAC78","BJM01J6","90.86","Supranational","-","USD","4.48","6.81","1.00","Oct 22, 2031","4.70","4.45","-","6.81","4.45","6.81","Oct 22, 2019","Oct 22, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28.99","0.00","28.99","0.00","3138W9H94","US3138W9H941","-","96.72","United States","-","USD","5.02","5.18","1.00","Aug 01, 2043","4.50","4.73","-","5.18","4.73","5.18","Jul 01, 2013","Jul 01, 2013"
"NEW YORK N Y","Local Authority","Fixed Income","28.99","0.00","28.99","0.00","64966SHN9","US64966SHN99","-","88.74","United States","-","USD","13.09","5.97","1.00","Oct 01, 2054","5.11","13.34","-","5.97","13.34","5.97","Oct 16, 2024","Oct 16, 2024"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3128MFRQ3","US3128MFRQ33","-","95.12","United States","-","USD","3.97","4.68","1.00","Dec 01, 2032","2.50","2.22","-","4.68","2.22","4.68","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3128MJWU0","US3128MJWU02","-","88.78","United States","-","USD","7.09","5.08","1.00","Aug 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","31307UCC0","US31307UCC09","-","96.07","United States","-","USD","3.87","4.73","1.00","Jul 01, 2032","3.00","2.20","-","4.73","2.20","4.73","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","31307VEY8","US31307VEY83","-","96.25","United States","-","USD","3.87","4.68","1.00","Jan 01, 2033","3.00","2.21","-","4.68","2.21","4.68","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3131XRKR4","US3131XRKR45","-","91.23","United States","-","USD","5.95","4.57","1.00","Mar 01, 2045","3.00","5.65","-","4.57","5.65","4.57","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3132A4R59","US3132A4R596","-","96.66","United States","-","USD","4.92","5.19","1.00","Oct 01, 2044","4.50","4.72","-","5.19","4.72","5.19","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3132QTPC4","US3132QTPC43","-","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2045","4.00","5.12","-","5.08","5.12","5.08","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","31335BMZ6","US31335BMZ66","-","95.39","United States","-","USD","6.42","5.00","1.00","Apr 01, 2044","4.00","4.53","-","5.00","4.53","5.00","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3138EGSJ4","US3138EGSJ46","-","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2041","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3138M7MG7","US3138M7MG71","-","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3138W0LZ0","US3138W0LZ00","-","98.67","United States","-","USD","0.60","4.46","1.00","Jan 01, 2028","2.50","0.60","-","4.46","0.60","4.46","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3138WD6L0","US3138WD6L08","-","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3138WFZF6","US3138WFZF65","-","96.63","United States","-","USD","1.61","4.56","1.00","Nov 01, 2030","2.50","1.58","-","4.56","1.58","4.56","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3138WGQV9","US3138WGQV99","-","96.84","United States","-","USD","1.94","4.59","1.00","Mar 01, 2031","3.00","1.89","-","4.59","1.89","4.59","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3138X2PG3","US3138X2PG39","-","98.17","United States","-","USD","0.82","4.57","1.00","May 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3138YSP67","US3138YSP679","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3140EXF73","US3140EXF736","-","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2046","4.00","5.17","-","5.10","5.17","5.10","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3140FEX25","US3140FEX256","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3140FMGD2","US3140FMGD27","-","97.40","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3140GSRR5","US3140GSRR54","-","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3140JGPQ2","US3140JGPQ25","-","97.15","United States","-","USD","2.48","4.62","1.00","Oct 01, 2033","3.50","2.41","-","4.62","2.41","4.62","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3140Q7GX9","US3140Q7GX91","-","96.35","United States","-","USD","2.24","4.63","1.00","Aug 01, 2032","3.00","2.16","-","4.63","2.16","4.63","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","3140Q8J97","US3140Q8J976","-","90.74","United States","-","USD","6.26","5.12","1.00","Feb 01, 2048","3.50","5.74","-","5.12","5.74","5.12","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","31412Q7E3","US31412Q7E38","-","97.57","United States","-","USD","3.94","5.10","1.00","Feb 01, 2040","4.50","3.83","-","5.10","3.83","5.10","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","31412RD79","US31412RD792","-","98.88","United States","-","USD","4.25","5.24","1.00","Mar 01, 2040","5.00","4.20","-","5.24","4.20","5.24","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","31417GSA5","US31417GSA57","-","92.40","United States","-","USD","5.43","5.01","1.00","May 01, 2043","3.50","5.05","-","5.01","5.05","5.01","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","31419GCH5","US31419GCH56","-","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2040","4.50","4.10","-","5.10","4.10","5.10","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","36178VC41","US36178VC418","-","89.87","United States","-","USD","6.80","5.12","1.00","Mar 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","36179QT68","US36179QT683","-","96.91","United States","-","USD","6.09","5.12","1.00","Nov 20, 2044","4.50","5.02","-","5.12","5.02","5.12","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","36179SQU4","US36179SQU41","-","85.62","United States","-","USD","6.82","5.22","1.00","Nov 20, 2046","2.50","5.39","-","5.22","5.39","5.22","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","36179VBJ8","US36179VBJ89","-","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2049","4.50","5.35","-","5.20","5.35","5.20","Dec 01, 2019","Dec 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","36180HHW1","US36180HHW16","-","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Jun 01, 2013","Jun 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","36179BVQ4","US36179BVQ49","-","98.90","United States","-","USD","2.28","4.01","1.00","Jan 15, 2028","2.50","0.65","-","4.01","0.65","4.01","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","28.34","0.00","28.34","0.00","3132XWPW5","US3132XWPW52","-","90.93","United States","-","USD","6.73","5.10","1.00","Feb 01, 2048","3.50","5.75","-","5.10","5.75","5.10","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","27.86","0.00","27.86","0.00","3132Y1GL6","US3132Y1GL68","-","96.05","United States","-","USD","6.28","5.23","1.00","Jul 01, 2048","4.50","5.35","-","5.23","5.35","5.23","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3128MMVG5","US3128MMVG55","-","95.97","United States","-","USD","3.97","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","31307NBG8","US31307NBG88","-","96.48","United States","-","USD","3.97","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","31307R4V4","US31307R4V48","-","95.97","United States","-","USD","3.97","4.54","1.00","Sep 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3131WFEM9","US3131WFEM92","-","99.63","United States","-","USD","2.70","5.07","1.00","Dec 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3131Y03E0","US3131Y03E09","-","93.26","United States","-","USD","6.12","5.20","1.00","Apr 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3132A9NS2","US3132A9NS23","-","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3132AAWR1","US3132AAWR12","-","96.47","United States","-","USD","5.00","5.22","1.00","Feb 01, 2046","4.50","4.77","-","5.22","4.77","5.22","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3132ACDL1","US3132ACDL19","-","92.77","United States","-","USD","5.17","5.01","1.00","Dec 01, 2043","3.50","4.80","-","5.01","4.80","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3133G8CP4","US3133G8CP41","-","94.68","United States","-","USD","3.22","4.71","1.00","Mar 01, 2035","3.00","3.06","-","4.71","3.06","4.71","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138E9AZ3","US3138E9AZ36","-","95.06","United States","-","USD","4.96","5.05","1.00","Mar 01, 2042","4.00","4.64","-","5.05","4.64","5.05","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138WDHJ3","US3138WDHJ32","-","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138WGLF9","US3138WGLF94","-","94.29","United States","-","USD","5.57","5.09","1.00","Feb 01, 2046","4.00","5.20","-","5.09","5.20","5.09","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138WJN53","US3138WJN537","-","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138WJYT9","US3138WJYT90","-","93.83","United States","-","USD","5.62","5.18","1.00","Feb 01, 2047","4.00","5.19","-","5.18","5.19","5.18","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138WWJU4","US3138WWJU40","-","98.17","United States","-","USD","0.82","4.57","1.00","Apr 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138Y2GC1","US3138Y2GC16","-","94.41","United States","-","USD","5.29","5.12","1.00","Aug 01, 2044","4.00","4.97","-","5.12","4.97","5.12","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138YBLZ4","US3138YBLZ44","-","97.69","United States","-","USD","1.28","4.70","1.00","Jan 01, 2030","3.00","1.26","-","4.70","1.26","4.70","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138YFC51","US3138YFC518","-","97.04","United States","-","USD","1.35","4.65","1.00","Jan 01, 2030","2.50","1.32","-","4.65","1.32","4.65","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138YJLS3","US3138YJLS37","-","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138YMN21","US3138YMN214","-","84.68","United States","-","USD","6.17","5.38","1.00","Apr 01, 2045","2.50","5.46","-","5.38","5.46","5.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138YTM43","US3138YTM435","-","97.37","United States","-","USD","1.62","4.55","1.00","Jul 01, 2030","3.00","1.59","-","4.55","1.59","4.55","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3138YUJY8","US3138YUJY87","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3140EBDV0","US3140EBDV06","-","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3140JPME2","US3140JPME21","-","96.18","United States","-","USD","2.86","4.84","1.00","May 01, 2034","3.50","2.75","-","4.84","2.75","4.84","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3140JWAX8","US3140JWAX80","-","95.14","United States","-","USD","2.96","4.69","1.00","Jul 01, 2034","3.00","2.82","-","4.69","2.82","4.69","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","3140K22V5","US3140K22V59","-","98.92","United States","-","USD","4.86","5.21","1.00","Oct 01, 2049","5.00","4.73","-","5.21","4.73","5.21","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","31410LVR0","US31410LVR04","-","94.39","United States","-","USD","5.52","5.09","1.00","Mar 01, 2047","4.00","5.13","-","5.09","5.13","5.09","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","31412NUN4","US31412NUN47","-","99.53","United States","-","USD","3.72","5.09","1.00","Jan 01, 2039","5.00","3.71","-","5.09","3.71","5.09","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","31417EN98","US31417EN988","-","92.69","United States","-","USD","5.30","5.00","1.00","Jan 01, 2043","3.50","4.87","-","5.00","4.87","5.00","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","31418BSV9","US31418BSV98","-","97.53","United States","-","USD","1.60","4.46","1.00","Jul 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","31418CKG8","US31418CKG86","-","90.75","United States","-","USD","6.34","5.11","1.00","May 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","31418CRD8","US31418CRD82","BF5LM17","93.43","United States","-","USD","6.01","5.19","1.00","Nov 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","31418S2N8","US31418S2N84","-","99.96","United States","-","USD","4.28","4.98","1.00","Sep 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Sep 01, 2010","Sep 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.70","0.00","27.70","0.00","36184SYG9","US36184SYG91","-","93.92","United States","-","USD","7.09","5.16","1.00","Apr 20, 2045","4.00","5.28","-","5.16","5.28","5.16","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27.61","0.00","27.61","0.00","31418CU77","US31418CU779","-","90.69","United States","-","USD","6.40","5.11","1.00","Mar 01, 2048","3.50","5.83","-","5.11","5.83","5.11","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27.61","0.00","27.61","0.00","31418DPL0","US31418DPL00","-","93.32","United States","-","USD","5.80","5.28","1.00","May 01, 2050","4.00","5.17","-","5.28","5.17","5.28","Apr 01, 2020","Apr 01, 2020"
"PSP CAPITAL INC 144A","Agency","Fixed Income","27.61","0.00","27.61","0.00","69376P2B0","US69376P2B06","BPBLNC9","94.21","Canada","-","USD","2.15","4.37","1.00","Oct 26, 2028","1.63","2.15","-","4.37","2.15","4.37","Oct 26, 2021","Oct 26, 2021"
"UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","27.61","0.00","27.61","0.00","91412GHA6","US91412GHA67","B7MQN72","79.21","United States","-","USD","15.72","6.14","1.00","May 15, 2112","4.86","16.09","-","6.14","16.09","6.14","Mar 01, 2012","Mar 01, 2012"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","27.61","0.00","27.61","0.00","914455UK4","US914455UK46","-","69.91","United States","-","USD","14.30","5.76","1.00","Apr 01, 2052","3.50","14.59","-","5.76","14.59","5.76","Mar 16, 2022","Mar 16, 2022"
"CHILE ELECTRICITY PEC SPA RegS","Utility","Fixed Income","27.61","0.00","27.61","0.00","-","USP2550MAA29","-","92.40","Chile","-","USD","0.72","11.43","1.00","Jan 25, 2028","0.00","0.65","-","11.43","0.65","11.43","Feb 08, 2021","Feb 08, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","26.97","0.00","26.97","0.00","3132Y0FN5","US3132Y0FN50","-","96.05","United States","-","USD","6.28","5.23","1.00","Jun 01, 2048","4.50","5.35","-","5.23","5.35","5.23","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3128M9NX6","US3128M9NX60","-","90.11","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","5.10","-","4.96","5.10","4.96","Feb 01, 2013","Feb 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3131XYKG3","US3131XYKG31","-","93.66","United States","-","USD","5.87","5.18","1.00","Nov 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3132CWBD5","US3132CWBD56","-","96.88","United States","-","USD","1.95","4.57","1.00","Apr 01, 2033","3.00","1.90","-","4.57","1.90","4.57","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3138E0RK7","US3138E0RK74","B7YK1J0","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3138ELGR8","US3138ELGR84","-","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3138WAKM8","US3138WAKM84","-","98.34","United States","-","USD","0.91","4.65","1.00","Dec 01, 2028","3.00","0.90","-","4.65","0.90","4.65","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3138WBB61","US3138WBB612","-","97.95","United States","-","USD","1.29","4.47","1.00","Mar 01, 2029","3.00","1.28","-","4.47","1.28","4.47","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3138XT4Z5","US3138XT4Z57","-","96.69","United States","-","USD","5.04","5.17","1.00","Apr 01, 2044","4.50","4.81","-","5.17","4.81","5.17","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3138YJXY7","US3138YJXY76","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3140E2RV5","US3140E2RV59","-","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3140F0KT0","US3140F0KT00","-","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3140F7XS3","US3140F7XS33","-","98.92","United States","-","USD","4.71","5.22","1.00","May 01, 2047","5.00","4.58","-","5.22","4.58","5.22","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3140FBE22","US3140FBE229","-","95.93","United States","-","USD","1.98","4.57","1.00","Aug 01, 2031","2.50","1.91","-","4.57","1.91","4.57","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3140FGGC7","US3140FGGC75","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","3140X6QG9","US3140X6QG97","-","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2049","5.00","4.88","-","5.16","4.88","5.16","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","31410LUS9","US31410LUS95","-","90.75","United States","-","USD","6.34","5.11","1.00","Sep 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Aug 01, 2017","Aug 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","31417YWB9","US31417YWB90","B835B15","98.48","United States","-","USD","1.61","4.82","1.00","Feb 01, 2031","4.00","1.60","-","4.82","1.60","4.82","Jan 01, 2011","Jan 01, 2011"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","31418C5R1","US31418C5R16","-","99.29","United States","-","USD","0.76","3.69","1.00","Nov 01, 2028","3.00","0.75","-","3.69","0.75","3.69","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","31418XQQ4","US31418XQQ42","-","98.46","United States","-","USD","4.30","5.34","1.00","Sep 01, 2040","5.00","4.25","-","5.34","4.25","5.34","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","31419ASU2","US31419ASU24","-","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2040","5.00","4.10","-","4.97","4.10","4.97","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","36178DF97","US36178DF971","-","90.14","United States","-","USD","6.80","5.09","1.00","Aug 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","36179QGB1","US36179QGB14","-","90.07","United States","-","USD","6.80","5.06","1.00","Jun 20, 2044","3.00","4.87","-","5.06","4.87","5.06","Jun 01, 2014","Jun 01, 2014"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","36179SZU4","US36179SZU40","-","95.45","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26.81","0.00","26.81","0.00","36296XMK7","US36296XMK71","-","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2039","5.00","4.10","-","5.12","4.10","5.12","Feb 01, 2009","Feb 01, 2009"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","26.23","0.00","26.23","0.00","8821175V2","US8821175V27","-","80.12","United States","-","USD","9.81","5.60","1.00","Jul 01, 2047","3.66","11.03","-","5.60","11.03","5.60","Oct 31, 2017","Oct 01, 2017"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","26.23","0.00","26.23","0.00","254845JZ4","US254845JZ44","BHPZGK0","78.81","United States","-","USD","15.67","6.12","1.00","Oct 01, 2114","4.81","16.03","-","6.12","16.03","6.12","Jul 23, 2014","Jul 23, 2014"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","26.23","0.00","26.23","0.00","3133G6HZ1","US3133G6HZ12","-","94.82","United States","-","USD","2.99","4.78","1.00","Jul 01, 2034","3.00","2.86","-","4.78","2.86","4.78","Jul 01, 2019","Jul 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3128MMXF5","US3128MMXF54","-","96.25","United States","-","USD","3.87","4.68","1.00","Feb 01, 2033","3.00","2.21","-","4.68","2.21","4.68","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3131XQBQ8","US3131XQBQ89","-","98.91","United States","-","USD","4.76","5.22","1.00","Jun 01, 2044","5.00","4.65","-","5.22","4.65","5.22","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3131XV3J2","US3131XV3J26","-","94.11","United States","-","USD","5.76","5.10","1.00","Feb 01, 2047","4.00","5.34","-","5.10","5.34","5.10","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3131XXVH1","US3131XXVH12","-","96.42","United States","-","USD","5.33","5.20","1.00","Sep 01, 2047","4.50","5.02","-","5.20","5.02","5.20","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3131XYDS5","US3131XYDS51","-","88.23","United States","-","USD","6.30","5.10","1.00","Nov 01, 2047","3.00","5.67","-","5.10","5.67","5.10","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3131Y0DH2","US3131Y0DH29","-","93.66","United States","-","USD","5.87","5.18","1.00","Jan 01, 2048","4.00","5.37","-","5.18","5.37","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3132A7WJ6","US3132A7WJ66","-","98.91","United States","-","USD","0.60","4.05","1.00","Jan 01, 2028","2.50","0.60","-","4.05","0.60","4.05","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3132JMYC7","US3132JMYC71","-","94.89","United States","-","USD","6.42","5.03","1.00","Aug 01, 2043","4.00","4.92","-","5.03","4.92","5.03","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3132M6L57","US3132M6L574","-","94.68","United States","-","USD","6.42","5.06","1.00","May 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","31346Y7J6","US31346Y7J60","-","87.57","United States","-","USD","6.54","5.14","1.00","Nov 01, 2049","3.00","5.87","-","5.14","5.87","5.14","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3138A2BQ1","US3138A2BQ15","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3138ABBZ1","US3138ABBZ10","-","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3138EE2T5","US3138EE2T59","-","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3138EQZ96","US3138EQZ963","-","97.52","United States","-","USD","1.62","4.46","1.00","Jul 01, 2030","3.00","1.59","-","4.46","1.59","4.46","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3138M9WQ0","US3138M9WQ00","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3138WENA3","US3138WENA32","-","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3138WHZ21","US3138WHZ212","-","96.77","United States","-","USD","5.10","5.15","1.00","Sep 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3138X3BR2","US3138X3BR23","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3138YS3G9","US3138YS3G93","-","96.88","United States","-","USD","1.69","4.80","1.00","May 01, 2030","3.00","1.65","-","4.80","1.65","4.80","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3140EWE68","US3140EWE681","-","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3140J7UL7","US3140J7UL76","-","96.42","United States","-","USD","5.33","5.20","1.00","Nov 01, 2047","4.50","5.02","-","5.20","5.02","5.20","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3140JKTU0","US3140JKTU03","-","99.00","United States","-","USD","5.03","5.19","1.00","Jan 01, 2049","5.00","4.91","-","5.19","4.91","5.19","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","31417KYN1","US31417KYN17","-","99.89","United States","-","USD","4.26","5.00","1.00","Aug 01, 2039","5.00","4.25","-","5.00","4.25","5.00","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","31418BDN3","US31418BDN38","-","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Apr 01, 2014","Apr 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","36179QJV4","US36179QJV41","-","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2044","5.00","4.46","-","5.00","4.46","5.00","Jul 01, 2014","Jul 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","36179TLU7","US36179TLU78","-","96.25","United States","-","USD","6.09","5.20","1.00","Nov 20, 2047","4.50","5.34","-","5.20","5.34","5.20","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","3617HFAT3","US3617HFAT34","-","98.41","United States","-","USD","5.20","5.30","1.00","Sep 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","0.00","36185BRD0","US36185BRD00","-","92.41","United States","-","USD","7.09","5.47","1.00","Jun 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132A5KC8","US3132A5KC85","-","96.17","United States","-","USD","5.55","5.22","1.00","Sep 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132GKZQ2","US3132GKZQ20","-","95.59","United States","-","USD","6.42","4.97","1.00","Nov 01, 2041","4.00","4.45","-","4.97","4.45","4.97","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132GTLB1","US3132GTLB16","-","95.34","United States","-","USD","6.42","4.99","1.00","May 01, 2042","4.00","4.75","-","4.99","4.75","4.99","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132L87D3","US3132L87D37","-","90.83","United States","-","USD","6.73","5.18","1.00","Nov 01, 2047","3.50","5.48","-","5.18","5.48","5.18","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132M7JT6","US3132M7JT66","-","96.85","United States","-","USD","6.28","5.14","1.00","Jun 01, 2044","4.50","4.76","-","5.14","4.76","5.14","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132MARS2","US3132MARS22","-","91.99","United States","-","USD","6.73","4.93","1.00","Nov 01, 2044","3.50","5.65","-","4.93","5.65","4.93","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132QPBX1","US3132QPBX14","-","88.67","United States","-","USD","7.09","5.15","1.00","Mar 01, 2045","3.00","5.34","-","5.15","5.34","5.15","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132VLYR2","US3132VLYR20","-","98.66","United States","-","USD","5.71","5.25","1.00","Jan 01, 2049","5.00","5.10","-","5.25","5.10","5.25","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132WK6V5","US3132WK6V53","-","94.09","United States","-","USD","6.42","5.15","1.00","Feb 01, 2047","4.00","5.20","-","5.15","5.20","5.15","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3132XWGK1","US3132XWGK16","-","88.15","United States","-","USD","7.09","5.06","1.00","Jan 01, 2048","3.00","5.83","-","5.06","5.83","5.06","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3138WAJB4","US3138WAJB49","-","98.31","United States","-","USD","0.96","4.59","1.00","Nov 01, 2028","3.00","0.95","-","4.59","0.95","4.59","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3138WBS30","US3138WBS301","-","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3138WHVK5","US3138WHVK52","-","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3138WXLE5","US3138WXLE52","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3138YJAU0","US3138YJAU02","-","97.65","United States","-","USD","1.57","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3138YPU42","US3138YPU428","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","31407M2K0","US31407M2K00","-","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3140GQZQ2","US3140GQZQ24","-","96.81","United States","-","USD","1.61","4.44","1.00","Nov 01, 2031","2.50","1.58","-","4.44","1.58","4.44","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3140J74Y8","US3140J74Y80","-","98.43","United States","-","USD","0.93","4.50","1.00","Jul 01, 2030","3.00","0.93","-","4.50","0.93","4.50","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","31417AJP5","US31417AJP57","-","93.32","United States","-","USD","4.92","4.94","1.00","Nov 01, 2041","3.50","4.62","-","4.94","4.62","4.94","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","31417DUL5","US31417DUL53","-","99.02","United States","-","USD","0.53","4.51","1.00","Nov 01, 2027","3.00","0.53","-","4.51","0.53","4.51","Nov 01, 2012","Nov 01, 2012"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","36179ME48","US36179ME486","B9GQH47","95.03","United States","-","USD","7.09","5.04","1.00","Jun 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","36179RJE0","US36179RJE09","BKC5DT2","91.25","United States","-","USD","7.48","5.18","1.00","Jul 20, 2045","3.50","5.26","-","5.18","5.26","5.18","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","36179VZV5","US36179VZV51","-","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2050","4.50","5.35","-","5.20","5.35","5.20","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3617J3VM0","US3617J3VM00","-","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","36180NAR6","US36180NAR61","-","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3128MJMN7","US3128MJMN78","-","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Sep 01, 2009","Sep 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","3128MMVU4","US3128MMVU40","-","95.97","United States","-","USD","3.97","4.54","1.00","Jan 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","312945K56","US312945K567","-","99.83","United States","-","USD","5.71","5.05","1.00","Feb 01, 2041","5.00","4.29","-","5.05","4.29","5.05","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","31307L2J6","US31307L2J64","-","96.96","United States","-","USD","3.97","4.60","1.00","Feb 01, 2030","2.50","1.38","-","4.60","1.38","4.60","Feb 01, 2015","Feb 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","31307VRG3","US31307VRG31","-","96.62","United States","-","USD","2.36","4.89","1.00","Jan 01, 2033","3.50","2.32","-","4.89","2.32","4.89","Feb 01, 2018","Feb 01, 2018"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","24.85","0.00","24.85","0.00","11070TAN8","US11070TAN81","-","100.53","Canada","-","USD","1.42","4.33","1.00","Jan 24, 2028","4.70","1.42","-","4.33","1.42","4.33","Jan 24, 2025","Jan 24, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","24.85","0.00","24.85","0.00","3138YNL62","US3138YNL620","-","97.53","United States","-","USD","1.60","4.46","1.00","Aug 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Aug 01, 2015","Aug 01, 2015"
"FEDEX CORP","Industrial","Fixed Income","24.85","0.00","24.85","0.00","31428XDD5","US31428XDD57","BTMJQP4","98.09","United States","-","USD","1.45","4.70","1.00","Feb 15, 2028","3.40","1.46","-","4.70","1.46","4.70","Aug 15, 2025","Oct 08, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3128MJW89","US3128MJW894","-","88.78","United States","-","USD","7.09","5.08","1.00","Oct 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3128MJYS3","US3128MJYS38","-","96.69","United States","-","USD","5.09","5.17","1.00","Aug 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3128MJZ86","US3128MJZ863","-","90.93","United States","-","USD","6.73","5.10","1.00","Jun 01, 2047","3.50","5.75","-","5.10","5.75","5.10","May 01, 2017","May 01, 2017"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","24.13","0.00","24.13","0.00","31300LSW6","US31300LSW62","-","103.05","United States","-","USD","1.75","5.87","1.00","Nov 01, 2041","6.26","4.44","-","5.87","4.44","5.87","Nov 01, 2011","Nov 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","31307NRF3","US31307NRF32","-","96.65","United States","-","USD","3.97","4.52","1.00","Jul 01, 2030","2.50","1.59","-","4.52","1.59","4.52","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3131XKE62","US3131XKE628","-","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","31329P6E8","US31329P6E86","-","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3132AAQY3","US3132AAQY37","-","94.67","United States","-","USD","5.34","5.05","1.00","Dec 01, 2044","4.00","5.02","-","5.05","5.02","5.05","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3132GSUC1","US3132GSUC15","-","93.43","United States","-","USD","6.73","4.87","1.00","Apr 01, 2042","3.50","4.76","-","4.87","4.76","4.87","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3132JM5R6","US3132JM5R61","-","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3138A7QU5","US3138A7QU58","-","99.96","United States","-","USD","4.28","4.98","1.00","Jan 01, 2041","5.00","4.28","-","4.98","4.28","4.98","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3138E6VD5","US3138E6VD55","-","95.32","United States","-","USD","4.62","5.05","1.00","Feb 01, 2042","4.00","4.39","-","5.05","4.39","5.05","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3138M2BC9","US3138M2BC99","-","95.23","United States","-","USD","4.93","5.00","1.00","Jul 01, 2042","4.00","4.69","-","5.00","4.69","5.00","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3138YMZE2","US3138YMZE24","-","97.24","United States","-","USD","1.61","4.65","1.00","Apr 01, 2030","3.00","1.59","-","4.65","1.59","4.65","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","31402DF70","US31402DF707","B3BR8D9","102.08","United States","-","USD","2.66","5.16","1.00","Aug 01, 2034","6.00","2.69","-","5.16","2.69","5.16","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140F9V69","US3140F9V691","-","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140GN4S9","US3140GN4S92","-","90.75","United States","-","USD","6.34","5.11","1.00","May 01, 2047","3.50","5.78","-","5.11","5.78","5.11","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140GSX64","US3140GSX643","-","96.35","United States","-","USD","2.24","4.63","1.00","Jun 01, 2032","3.00","2.16","-","4.63","2.16","4.63","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140H2V47","US3140H2V470","-","91.01","United States","-","USD","6.10","5.13","1.00","Oct 01, 2047","3.50","5.56","-","5.13","5.56","5.13","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140H7QS9","US3140H7QS95","-","95.04","United States","-","USD","2.35","4.66","1.00","Dec 01, 2032","2.50","2.26","-","4.66","2.26","4.66","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140HPPG6","US3140HPPG69","-","98.90","United States","-","USD","5.00","5.21","1.00","Sep 01, 2048","5.00","4.84","-","5.21","4.84","5.21","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140J95A5","-","-","97.13","United States","-","USD","2.45","4.64","1.00","Feb 01, 2034","3.50","2.37","-","4.64","2.37","4.64","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140QEQ96","US3140QEQ968","-","95.46","United States","-","USD","5.63","5.37","1.00","Aug 01, 2050","4.50","5.17","-","5.37","5.17","5.37","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140X8V46","US3140X8V469","-","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2049","4.00","5.51","-","5.19","5.51","5.19","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","3140XACJ9","US3140XACJ92","-","98.22","United States","-","USD","5.01","5.36","1.00","Mar 01, 2050","5.00","4.70","-","5.36","4.70","5.36","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","31417DAJ2","US31417DAJ28","-","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","31418DEK4","US31418DEK46","-","93.32","United States","-","USD","3.11","4.75","1.00","Aug 01, 2034","2.50","2.96","-","4.75","2.96","4.75","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","31418MP22","US31418MP224","-","103.83","United States","-","USD","3.35","4.85","1.00","Oct 01, 2039","6.00","3.43","-","4.85","3.43","4.85","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","36178C3R2","US36178C3R21","-","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","36179RVD8","US36179RVD87","-","96.91","United States","-","USD","6.09","5.12","1.00","Dec 20, 2045","4.50","5.02","-","5.12","5.02","5.12","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","36179TAN5","US36179TAN54","-","99.66","United States","-","USD","5.20","5.07","1.00","Jun 20, 2047","5.00","4.90","-","5.07","4.90","5.07","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","36179TG66","US36179TG668","-","96.25","United States","-","USD","6.09","5.20","1.00","Sep 20, 2047","4.50","5.34","-","5.20","5.34","5.20","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","36179TUE3","US36179TUE36","-","102.08","United States","-","USD","4.66","5.06","1.00","Mar 20, 2048","5.50","4.72","-","5.06","4.72","5.06","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","36179VVY3","US36179VVY37","-","84.18","United States","-","USD","6.82","5.16","1.00","Oct 20, 2050","2.50","6.07","-","5.16","6.07","5.16","Oct 01, 2020","Oct 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","36193UB29","US36193UB296","-","89.06","United States","-","USD","7.48","5.53","1.00","Jun 15, 2046","3.50","5.48","-","5.53","5.48","5.53","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","36230MA56","US36230MA568","-","94.27","United States","-","USD","3.51","5.65","1.00","Nov 20, 2040","4.00","3.44","-","5.65","3.44","5.65","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.13","0.00","24.13","0.00","36296QRP6","US36296QRP62","-","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23.96","0.00","23.96","0.00","3138WGB86","US3138WGB868","-","96.45","United States","-","USD","5.05","5.23","1.00","Dec 01, 2045","4.50","4.77","-","5.23","4.77","5.23","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","23.47","0.00","23.47","0.00","3132WEWJ7","US3132WEWJ79","-","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23.47","0.00","23.47","0.00","3138WLAK9","US3138WLAK93","-","91.01","United States","-","USD","6.10","5.13","1.00","Jul 01, 2047","3.50","5.56","-","5.13","5.56","5.13","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23.47","0.00","23.47","0.00","3140GT5V8","US3140GT5V85","-","93.66","United States","-","USD","5.87","5.18","1.00","Aug 01, 2047","4.00","5.37","-","5.18","5.37","5.18","Aug 01, 2017","Aug 01, 2017"
"AID-ISRAEL","Agency","Fixed Income","23.47","0.00","23.47","0.00","46513EFG2","US46513EFG26","B4WQ586","104.68","United States","-","USD","5.78","4.72","1.00","Sep 18, 2033","5.50","5.78","-","4.72","5.78","4.72","Sep 18, 2003","Sep 18, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3129383F8","US3129383F85","-","99.79","United States","-","USD","5.71","5.06","1.00","Jan 01, 2040","5.00","4.08","-","5.06","4.08","5.06","Jan 01, 2010","Jan 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3131XULZ8","US3131XULZ80","-","93.77","United States","-","USD","5.55","5.22","1.00","Jun 01, 2046","4.00","5.08","-","5.22","5.08","5.22","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3132AAVK7","US3132AAVK77","-","91.64","United States","-","USD","5.75","5.10","1.00","Mar 01, 2046","3.50","5.27","-","5.10","5.27","5.10","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3132DWB36","US3132DWB363","-","89.84","United States","-","USD","5.83","5.47","1.00","Jun 01, 2051","3.50","5.15","-","5.47","5.15","5.47","May 01, 2021","May 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3132QUHG1","US3132QUHG12","-","91.56","United States","-","USD","5.80","5.09","1.00","Nov 01, 2045","3.50","5.33","-","5.09","5.33","5.09","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3132VMBV6","US3132VMBV61","-","93.62","United States","-","USD","6.42","5.17","1.00","Jan 01, 2049","4.00","5.42","-","5.17","5.42","5.17","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3132WGYK7","US3132WGYK72","-","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3132WMUC6","US3132WMUC60","-","96.55","United States","-","USD","6.28","5.16","1.00","Apr 01, 2047","4.50","5.14","-","5.16","5.14","5.16","Apr 01, 2017","Apr 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3133G7B36","US3133G7B364","-","96.62","United States","-","USD","2.75","4.72","1.00","Nov 01, 2034","3.50","2.64","-","4.72","2.64","4.72","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3138AJK84","US3138AJK844","-","99.65","United States","-","USD","4.37","5.06","1.00","Jun 01, 2041","5.00","4.33","-","5.06","4.33","5.06","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3138WGG24","US3138WGG248","-","94.29","United States","-","USD","5.57","5.10","1.00","Jan 01, 2046","4.00","5.17","-","5.10","5.17","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3138XRAE9","US3138XRAE94","-","95.99","United States","-","USD","1.30","6.05","1.00","Oct 01, 2029","3.00","1.26","-","6.05","1.26","6.05","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3138XX2K1","US3138XX2K17","-","94.42","United States","-","USD","5.42","5.08","1.00","Sep 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3138YNZ42","US3138YNZ422","-","94.29","United States","-","USD","5.57","5.09","1.00","Nov 01, 2045","4.00","5.20","-","5.09","5.20","5.09","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3138YTMT8","US3138YTMT82","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3138YYFF5","US3138YYFF56","-","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","31402YF25","US31402YF257","-","100.47","United States","-","USD","2.43","5.22","1.00","Oct 01, 2033","5.50","2.44","-","5.22","2.44","5.22","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3140EU6Q7","US3140EU6Q76","-","93.79","United States","-","USD","5.63","5.20","1.00","May 01, 2046","4.00","5.14","-","5.20","5.14","5.20","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3140FE3H5","US3140FE3H55","-","94.82","United States","-","USD","2.06","4.58","1.00","Mar 01, 2032","2.00","1.98","-","4.58","1.98","4.58","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3140GW6Z1","US3140GW6Z19","-","96.30","United States","-","USD","5.45","5.21","1.00","Sep 01, 2047","4.50","5.09","-","5.21","5.09","5.21","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3140J57C7","US3140J57C79","-","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2031","3.00","1.24","-","4.43","1.24","4.43","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","31418AKW7","US31418AKW70","-","90.11","United States","-","USD","5.37","5.03","1.00","Oct 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","36179M5K2","US36179M5K23","-","87.05","United States","-","USD","6.82","5.20","1.00","Mar 20, 2043","2.50","4.88","-","5.20","4.88","5.20","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","36179MK66","US36179MK665","B6Z6JN0","90.33","United States","-","USD","6.80","5.04","1.00","Aug 20, 2042","3.00","4.80","-","5.04","4.80","5.04","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","36179MSY7","US36179MSY74","-","95.03","United States","-","USD","7.09","5.04","1.00","Nov 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","36179SSS7","US36179SSS76","-","96.86","United States","-","USD","6.09","5.13","1.00","Dec 20, 2046","4.50","4.96","-","5.13","4.96","5.13","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","36179WVZ8","US36179WVZ84","-","98.44","United States","-","USD","4.42","5.36","1.00","Jan 20, 2052","5.00","4.26","-","5.36","4.26","5.36","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","3617J5N36","US3617J5N365","-","97.75","United States","-","USD","5.33","5.44","1.00","Nov 20, 2048","5.00","5.31","-","5.44","5.31","5.44","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","36192SUX6","US36192SUX60","-","95.98","United States","-","USD","6.09","5.24","1.00","Feb 15, 2046","4.50","5.56","-","5.24","5.56","5.24","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","36192VPR8","US36192VPR86","-","89.00","United States","-","USD","7.48","5.59","1.00","Jan 20, 2046","3.50","5.34","-","5.59","5.34","5.59","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.24","0.00","23.24","0.00","36202EHF9","US36202EHF97","-","102.02","United States","-","USD","3.96","4.91","1.00","Mar 20, 2036","5.50","3.51","-","4.91","3.51","4.91","Mar 01, 2006","Mar 01, 2006"
"HANWHA Q CELLS AMERICAS HOLDINGS C 144A","Capital Goods","Fixed Income","23.04","0.00","23.04","0.00","41136TAA5","US41136TAA51","-","100.65","Korea (South)","-","USD","1.88","4.66","1.00","Jul 27, 2028","5.00","1.88","-","4.66","1.88","4.66","Jul 27, 2023","Jul 27, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","23.04","0.00","23.04","0.00","46849CJP7","US46849CJP77","-","99.56","United States","-","USD","1.75","4.95","1.00","Jun 05, 2028","4.70","1.74","-","4.95","1.74","4.95","Jun 05, 2025","Jun 05, 2025"
"KASPIKZ AO 144A","Technology","Fixed Income","23.04","0.00","23.04","0.00","48581RAA4","US48581RAA41","-","99.15","Kazakhstan","-","USD","3.98","6.11","1.00","Apr 28, 2031","5.90","4.02","-","6.11","4.02","6.11","Apr 28, 2026","Apr 28, 2026"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","23.04","0.00","23.04","0.00","50116LAA7","US50116LAA70","-","97.69","China","-","USD","4.02","4.70","1.00","Jan 22, 2031","4.13","4.03","-","4.70","4.03","4.70","Jan 22, 2026","Jan 22, 2026"
"OQ SAOC 144A","Owned No Guarantee","Fixed Income","23.04","0.00","23.04","0.00","67624L2A5","US67624L2A50","-","99.19","Oman","-","USD","1.66","5.61","1.00","May 06, 2028","5.13","1.65","-","5.61","1.65","5.61","May 06, 2021","May 06, 2021"
"SK HYNIX INC 144A","Technology","Fixed Income","23.04","0.00","23.04","0.00","78392BAK3","US78392BAK35","-","97.80","Korea (South)","-","USD","3.67","4.97","1.00","Sep 11, 2030","4.38","3.65","-","4.97","3.65","4.97","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22.83","0.00","22.83","0.00","3140FS3Z4","US3140FS3Z46","-","96.70","United States","-","USD","5.13","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3128MJ5E6","US3128MJ5E64","-","99.03","United States","-","USD","4.92","5.18","1.00","Oct 01, 2048","5.00","4.86","-","5.18","4.86","5.18","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3128MJNK2","US3128MJNK21","-","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Mar 01, 2010","Mar 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3128MMSG9","US3128MMSG92","-","98.18","United States","-","USD","3.87","4.43","1.00","Jul 01, 2029","3.00","1.21","-","4.43","1.21","4.43","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","31292HXB5","US31292HXB58","-","99.96","United States","-","USD","5.71","4.99","1.00","Jun 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Jun 01, 2003","Jun 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","31307MF76","US31307MF766","-","97.54","United States","-","USD","3.87","4.54","1.00","Mar 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Mar 01, 2015","Mar 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","31307SFL2","US31307SFL25","-","95.83","United States","-","USD","3.97","4.57","1.00","Oct 01, 2031","2.50","1.96","-","4.57","1.96","4.57","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3131XUJZ1","US3131XUJZ19","-","94.07","United States","-","USD","5.68","5.13","1.00","Apr 01, 2046","4.00","5.23","-","5.13","5.23","5.13","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","31329JPQ4","US31329JPQ49","-","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3132A9NM5","US3132A9NM52","-","98.31","United States","-","USD","0.96","4.59","1.00","Aug 01, 2028","3.00","0.95","-","4.59","0.95","4.59","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3133KGF60","US3133KGF600","-","95.69","United States","-","USD","5.40","5.33","1.00","Jun 01, 2049","4.50","5.12","-","5.33","5.12","5.33","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3138EEPX1","US3138EEPX19","-","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3138WGYN8","US3138WGYN81","-","90.96","United States","-","USD","5.91","5.21","1.00","Apr 01, 2046","3.50","5.31","-","5.21","5.31","5.21","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3138WH6K3","US3138WH6K34","-","85.01","United States","-","USD","6.53","5.11","1.00","Oct 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3138X3F56","US3138X3F566","-","98.72","United States","-","USD","0.99","4.59","1.00","Aug 01, 2028","3.50","0.98","-","4.59","0.98","4.59","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3138X9Y94","US3138X9Y945","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3140EVA56","US3140EVA566","-","96.88","United States","-","USD","1.95","4.57","1.00","May 01, 2031","3.00","1.90","-","4.57","1.90","4.57","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3140F7WF2","US3140F7WF21","-","96.51","United States","-","USD","5.40","5.18","1.00","May 01, 2047","4.50","5.06","-","5.18","5.06","5.18","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3140H1DJ6","US3140H1DJ63","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3140H4KC7","US3140H4KC76","-","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3140HLWA0","US3140HLWA03","-","93.61","United States","-","USD","6.01","5.16","1.00","Dec 01, 2048","4.00","5.51","-","5.16","5.51","5.16","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3140J5QK8","US3140J5QK83","-","97.71","United States","-","USD","4.60","4.99","1.00","Jan 01, 2043","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3140J9SF9","US3140J9SF92","-","97.95","United States","-","USD","1.29","4.47","1.00","Mar 01, 2030","3.00","1.28","-","4.47","1.28","4.47","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","31415WPB3","US31415WPB36","-","101.28","United States","-","USD","3.65","5.12","1.00","Nov 01, 2038","5.50","3.68","-","5.12","3.68","5.12","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","31417F2Y3","US31417F2Y31","-","98.31","United States","-","USD","0.96","4.59","1.00","Apr 01, 2028","3.00","0.95","-","4.59","0.95","4.59","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","31418CQH0","US31418CQH06","-","96.21","United States","-","USD","2.27","4.66","1.00","Oct 01, 2032","3.00","2.20","-","4.66","2.20","4.66","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","31418DFL1","US31418DFL10","-","98.16","United States","-","USD","2.71","4.63","1.00","Aug 01, 2034","4.00","2.64","-","4.63","2.64","4.63","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","36179XH33","US36179XH338","-","102.49","United States","-","USD","3.24","5.39","1.00","Oct 20, 2052","6.00","4.10","-","5.39","4.10","5.39","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","36179YKN3","US36179YKN30","-","90.27","United States","-","USD","5.97","5.24","1.00","Nov 20, 2053","3.50","5.61","-","5.24","5.61","5.24","Nov 01, 2023","Nov 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","3617G7LJ2","US3617G7LJ25","-","89.32","United States","-","USD","7.48","5.44","1.00","Feb 15, 2048","3.50","5.59","-","5.44","5.59","5.44","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","36183X4F4","US36183X4F46","-","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","22.34","0.00","22.34","0.00","36241LGU4","US36241LGU44","-","102.65","United States","-","USD","3.96","4.87","1.00","Dec 15, 2039","5.50","4.11","-","4.87","4.11","4.87","Mar 01, 2010","Mar 01, 2010"
"BANK_23-5YR1 A2","CMBS","Fixed Income","22.09","0.00","22.09","0.00","06644EAB4","US06644EAB48","-","100.82","United States","-","USD","1.06","4.87","1.00","Mar 15, 2056","5.78","1.06","-","4.87","1.06","4.87","Apr 01, 2023","Apr 01, 2023"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","22.09","0.00","22.09","0.00","13077DNK4","US13077DNK45","-","67.88","United States","-","USD","11.04","5.96","1.00","Nov 01, 2051","2.90","11.73","-","5.96","11.73","5.96","Sep 17, 2020","Sep 17, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","22.09","0.00","22.09","0.00","167593H62","US167593H625","-","84.14","United States","-","USD","12.94","5.74","1.00","Jan 01, 2049","4.47","13.15","-","5.74","13.15","5.74","Dec 12, 2018","Dec 12, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","22.09","0.00","22.09","0.00","2350368N3","US2350368N38","-","70.16","United States","-","USD","10.93","5.77","1.00","Nov 01, 2046","2.84","11.50","-","5.77","11.50","5.77","Nov 10, 2021","Nov 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22.09","0.00","22.09","0.00","3138WESA8","US3138WESA86","-","94.64","United States","-","USD","5.48","5.05","1.00","May 01, 2045","4.00","5.09","-","5.05","5.09","5.05","Apr 01, 2015","Apr 01, 2015"
"INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","22.09","0.00","22.09","0.00","45506ECL5","US45506ECL56","-","70.36","United States","-","USD","12.28","5.72","1.00","Jan 01, 2051","3.05","12.45","-","5.72","12.45","5.72","Oct 07, 2021","Oct 07, 2021"
"NEW YORK N Y","Local Authority","Fixed Income","22.09","0.00","22.09","0.00","64966QL65","US64966QL651","-","90.79","United States","-","USD","12.57","5.99","1.00","Oct 01, 2052","5.26","12.80","-","5.99","12.80","5.99","Oct 18, 2022","Oct 18, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","21.77","0.00","21.77","0.00","31418CYZ1","US31418CYZ12","-","98.18","United States","-","USD","2.50","4.67","1.00","Jul 01, 2033","4.00","2.45","-","4.67","2.45","4.67","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3128M9YH9","US3128M9YH91","-","96.75","United States","-","USD","6.28","5.17","1.00","Dec 01, 2043","4.50","4.76","-","5.17","4.76","5.17","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3128MJQ37","US3128MJQ375","-","93.50","United States","-","USD","6.73","4.91","1.00","Jan 01, 2042","3.50","4.65","-","4.91","4.65","4.91","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","312944TR2","US312944TR22","-","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","31307UPT9","US31307UPT96","-","95.29","United States","-","USD","3.97","4.63","1.00","Sep 01, 2032","2.50","2.16","-","4.63","2.16","4.63","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3131XC2M8","US3131XC2M89","-","97.20","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.50","2.19","-","4.71","2.19","4.71","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3132A9US4","US3132A9US40","-","95.81","United States","-","USD","2.55","4.65","1.00","Apr 01, 2033","3.00","2.46","-","4.65","2.46","4.65","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3132J62B9","US3132J62B99","-","90.34","United States","-","USD","7.09","4.99","1.00","Feb 01, 2043","3.00","4.94","-","4.99","4.94","4.99","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3132QMNN7","US3132QMNN72","-","91.98","United States","-","USD","6.73","5.07","1.00","Feb 01, 2045","3.50","5.13","-","5.07","5.13","5.07","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3138AAMF5","US3138AAMF53","-","99.94","United States","-","USD","4.43","4.99","1.00","Apr 01, 2041","5.00","4.41","-","4.99","4.41","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3138WF2G0","US3138WF2G04","-","98.21","United States","-","USD","1.61","4.51","1.00","Nov 01, 2030","3.50","1.59","-","4.51","1.59","4.51","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3138WMFX4","US3138WMFX43","-","89.66","United States","-","USD","5.60","5.03","1.00","Mar 01, 2043","3.00","5.14","-","5.03","5.14","5.03","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3138XBJY1","US3138XBJY16","-","96.66","United States","-","USD","4.92","5.19","1.00","Nov 01, 2043","4.50","4.72","-","5.19","4.72","5.19","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3138YDFJ3","US3138YDFJ32","-","88.54","United States","-","USD","5.95","5.17","1.00","Dec 01, 2044","3.00","5.36","-","5.17","5.36","5.17","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3138YHWU0","US3138YHWU08","-","89.06","United States","-","USD","5.79","5.13","1.00","May 01, 2045","3.00","5.20","-","5.13","5.20","5.13","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3138YLHP9","US3138YLHP99","-","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3138YNL39","US3138YNL398","-","97.38","United States","-","USD","1.63","4.54","1.00","Aug 01, 2030","3.00","1.60","-","4.54","1.60","4.54","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3140GVT54","US3140GVT546","-","96.28","United States","-","USD","5.44","5.22","1.00","Sep 01, 2047","4.50","5.06","-","5.22","5.06","5.22","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3140JKNQ5","US3140JKNQ54","-","93.54","United States","-","USD","6.02","5.17","1.00","Mar 01, 2049","4.00","5.47","-","5.17","5.47","5.17","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3140JN2D1","US3140JN2D12","-","93.54","United States","-","USD","6.02","5.17","1.00","Mar 01, 2049","4.00","5.47","-","5.17","5.47","5.17","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3140X4MC7","US3140X4MC71","-","98.85","United States","-","USD","4.96","5.22","1.00","Jul 01, 2049","5.00","4.85","-","5.22","4.85","5.22","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","31410KFF6","US31410KFF66","-","103.83","United States","-","USD","3.35","4.85","1.00","May 01, 2038","6.00","3.43","-","4.85","3.43","4.85","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","31419HEL2","US31419HEL24","B48X5K3","99.96","United States","-","USD","4.28","4.98","1.00","Oct 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","36178CLX9","US36178CLX91","-","92.55","United States","-","USD","7.48","5.07","1.00","Jun 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","36179N2L1","US36179N2L15","-","96.86","United States","-","USD","6.09","5.13","1.00","Feb 20, 2044","4.50","4.96","-","5.13","4.96","5.13","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","36179NTD0","US36179NTD02","-","92.56","United States","-","USD","7.48","5.02","1.00","Nov 20, 2043","3.50","4.94","-","5.02","4.94","5.02","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","36179RGB9","US36179RGB96","-","96.86","United States","-","USD","6.09","5.13","1.00","Jun 20, 2045","4.50","4.96","-","5.13","4.96","5.13","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","36179RTE9","US36179RTE98","-","104.27","United States","-","USD","2.64","4.78","1.00","Apr 20, 2040","6.00","3.52","-","4.78","3.52","4.78","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","3617AAVL5","US3617AAVL54","-","92.41","United States","-","USD","7.09","5.47","1.00","Sep 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","36188KK28","US36188KK280","-","92.41","United States","-","USD","7.09","5.47","1.00","Sep 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.45","0.00","21.45","0.00","36189MTJ7","US36189MTJ70","-","92.75","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","20.71","0.00","20.71","0.00","3140EY3U3","US3140EY3U34","-","97.59","United States","-","USD","1.91","4.70","1.00","Mar 01, 2031","3.50","1.87","-","4.70","1.87","4.70","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","20.71","0.00","20.71","0.00","3128MJ4W7","US3128MJ4W71","-","93.47","United States","-","USD","6.42","5.18","1.00","Sep 01, 2048","4.00","5.59","-","5.18","5.59","5.18","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20.71","0.00","20.71","0.00","3132DV5F8","US3132DV5F85","-","93.23","United States","-","USD","6.00","5.23","1.00","Feb 01, 2050","4.00","5.47","-","5.23","5.47","5.23","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20.71","0.00","20.71","0.00","3140J8PJ6","US3140J8PJ68","-","91.34","United States","-","USD","5.92","5.09","1.00","May 01, 2048","3.50","5.47","-","5.09","5.47","5.09","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20.71","0.00","20.71","0.00","3140Q9UA9","US3140Q9UA98","-","93.26","United States","-","USD","6.04","5.20","1.00","Sep 01, 2048","4.00","5.60","-","5.20","5.60","5.20","Aug 01, 2018","Aug 01, 2018"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","20.71","0.00","20.71","0.00","783186TP4","US783186TP49","-","62.46","United States","-","USD","15.42","6.28","1.00","May 01, 2119","3.92","15.78","-","6.28","15.78","6.28","Sep 16, 2019","Sep 16, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3128MMT94","US3128MMT944","-","97.54","United States","-","USD","3.87","4.54","1.00","Nov 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Nov 01, 2015","Nov 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3131XDM36","US3131XDM360","-","96.93","United States","-","USD","2.48","4.71","1.00","May 01, 2033","3.50","2.40","-","4.71","2.40","4.71","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3131XR6D1","US3131XR6D19","-","91.64","United States","-","USD","5.75","5.10","1.00","Jul 01, 2045","3.50","5.27","-","5.10","5.27","5.10","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3131XYYX1","US3131XYYX18","-","90.18","United States","-","USD","6.65","5.07","1.00","Dec 01, 2047","3.50","6.33","-","5.07","6.33","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3131Y82W4","US3131Y82W43","-","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3132ABBZ4","US3132ABBZ40","-","92.70","United States","-","USD","5.15","5.01","1.00","Dec 01, 2044","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3132J7DY5","US3132J7DY53","-","92.57","United States","-","USD","6.73","5.00","1.00","Feb 01, 2043","3.50","5.01","-","5.00","5.01","5.00","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3132QWV22","US3132QWV223","-","84.70","United States","-","USD","6.15","5.37","1.00","Jan 01, 2046","2.50","5.48","-","5.37","5.48","5.37","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3132WHSH9","US3132WHSH90","-","91.37","United States","-","USD","6.73","5.14","1.00","Nov 01, 2046","3.50","5.29","-","5.14","5.29","5.14","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","31368HM42","US31368HM426","B7L48X8","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138A53N0","US3138A53N08","-","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138AXBL4","US3138AXBL44","-","97.56","United States","-","USD","4.51","5.03","1.00","Nov 01, 2041","4.50","4.41","-","5.03","4.41","5.03","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138ENZ36","US3138ENZ366","-","98.63","United States","-","USD","1.25","4.45","1.00","Dec 01, 2029","3.50","1.24","-","4.45","1.24","4.45","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138EQ6N7","US3138EQ6N71","-","94.71","United States","-","USD","5.41","5.04","1.00","Jan 01, 2046","4.00","5.02","-","5.04","5.02","5.04","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138MHT29","US3138MHT299","-","98.67","United States","-","USD","0.60","4.46","1.00","Nov 01, 2027","2.50","0.60","-","4.46","0.60","4.46","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138WB4E2","US3138WB4E29","-","97.03","United States","-","USD","5.04","5.10","1.00","Jun 01, 2044","4.50","4.83","-","5.10","4.83","5.10","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138WGFP4","US3138WGFP41","-","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138XBGJ7","US3138XBGJ75","-","98.76","United States","-","USD","1.00","4.55","1.00","Oct 01, 2028","3.50","0.99","-","4.55","0.99","4.55","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138XMHF0","US3138XMHF00","-","98.67","United States","-","USD","1.22","4.43","1.00","Mar 01, 2029","3.50","1.22","-","4.43","1.22","4.43","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138XSAG2","US3138XSAG26","-","94.42","United States","-","USD","5.42","5.08","1.00","Apr 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138Y3X71","US3138Y3X717","-","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138Y9SW9","US3138Y9SW94","-","91.35","United States","-","USD","5.94","5.10","1.00","Mar 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138YEVU8","US3138YEVU85","-","94.42","United States","-","USD","5.42","5.08","1.00","Jan 01, 2045","4.00","5.11","-","5.08","5.11","5.08","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3138YXNS0","US3138YXNS03","-","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","31403DT82","US31403DT821","-","105.42","United States","-","USD","3.09","4.77","1.00","Sep 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3140EBXA4","US3140EBXA49","-","93.77","United States","-","USD","5.55","5.22","1.00","Mar 01, 2046","4.00","5.08","-","5.22","5.08","5.22","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3140F5YU1","US3140F5YU14","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3140FPXB0","US3140FPXB09","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3140KLH47","US3140KLH478","-","84.04","United States","-","USD","7.00","5.13","1.00","Oct 01, 2050","2.50","6.21","-","5.13","6.21","5.13","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3140X8V95","US3140X8V956","-","98.93","United States","-","USD","4.83","5.21","1.00","Sep 01, 2049","5.00","4.80","-","5.21","4.80","5.21","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","31412MTG3","US31412MTG32","-","101.64","United States","-","USD","3.57","5.00","1.00","May 01, 2038","5.50","3.58","-","5.00","3.58","5.00","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","31416RZ55","US31416RZ556","-","97.57","United States","-","USD","3.94","5.10","1.00","Apr 01, 2038","4.50","3.87","-","5.10","3.87","5.10","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","31418CJS4","US31418CJS44","-","97.34","United States","-","USD","2.23","4.65","1.00","Apr 01, 2032","3.50","2.18","-","4.65","2.18","4.65","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","31418CNT7","US31418CNT70","-","96.51","United States","-","USD","5.40","5.18","1.00","Aug 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","31418CQA5","US31418CQA52","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","36176XB73","US36176XB733","-","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.55","0.00","20.55","0.00","3622AAQW7","US3622AAQW77","-","86.01","United States","-","USD","6.06","5.58","1.00","Apr 20, 2050","3.00","5.47","-","5.58","5.47","5.58","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","19.66","0.00","19.66","0.00","3138WJBY3","US3138WJBY33","-","96.55","United States","-","USD","5.10","5.19","1.00","Oct 01, 2046","4.50","4.86","-","5.19","4.86","5.19","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3128M4W41","US3128M4W416","-","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2034","5.50","2.35","-","5.03","2.35","5.03","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3128M8Z72","US3128M8Z725","-","99.79","United States","-","USD","4.57","5.03","1.00","Sep 01, 2041","5.00","4.58","-","5.03","4.58","5.03","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3128MMT29","US3128MMT290","-","96.76","United States","-","USD","3.97","4.55","1.00","Sep 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3128MMYT4","US3128MMYT40","-","98.46","United States","-","USD","2.57","4.53","1.00","Jan 01, 2034","4.00","2.55","-","4.53","2.55","4.53","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3132DV4E2","US3132DV4E20","-","83.37","United States","-","USD","7.13","5.17","1.00","Sep 01, 2049","2.50","6.39","-","5.17","6.39","5.17","Aug 01, 2019","Aug 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3132WENV0","US3132WENV09","-","93.90","United States","-","USD","6.42","5.05","1.00","Jun 01, 2046","4.00","5.80","-","5.05","5.80","5.05","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3132XTB80","US3132XTB805","-","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3133KHWS1","US3133KHWS11","-","87.31","United States","-","USD","6.55","5.20","1.00","Apr 01, 2050","3.00","5.83","-","5.20","5.83","5.20","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3138ASR53","US3138ASR535","-","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3138ASYQ9","US3138ASYQ98","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3138MF2H9","US3138MF2H95","-","92.73","United States","-","USD","5.01","5.06","1.00","Nov 01, 2042","3.50","4.65","-","5.06","4.65","5.06","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3138WECV9","US3138WECV97","-","94.30","United States","-","USD","5.52","5.11","1.00","Mar 01, 2045","4.00","5.12","-","5.11","5.12","5.11","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3138YFLS1","US3138YFLS15","-","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3138YPDG4","US3138YPDG41","-","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3138YRC71","US3138YRC711","-","96.81","United States","-","USD","1.61","4.44","1.00","Oct 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3140EBXN6","US3140EBXN69","-","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3140EXHL0","US3140EXHL08","-","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3140FDCM6","US3140FDCM62","-","91.32","United States","-","USD","5.96","5.10","1.00","Aug 01, 2046","3.50","5.45","-","5.10","5.45","5.10","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3140FR5Q4","US3140FR5Q47","-","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3140J9VG3","US3140J9VG39","-","96.35","United States","-","USD","2.24","4.63","1.00","Oct 01, 2033","3.00","2.16","-","4.63","2.16","4.63","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","3140J9XH9","US3140J9XH93","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","31417CHH1","US31417CHH16","-","99.02","United States","-","USD","0.53","4.51","1.00","Jul 01, 2027","3.00","0.53","-","4.51","0.53","4.51","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","31417GZ58","US31417GZ581","-","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","31417LYR0","US31417LYR04","-","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","31418ADH8","US31418ADH86","-","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","31418CN42","US31418CN428","-","98.93","United States","-","USD","4.62","5.22","1.00","Aug 01, 2047","5.00","4.53","-","5.22","4.53","5.22","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","31418DWW8","US31418DWW81","-","88.99","United States","-","USD","3.72","4.73","1.00","Feb 01, 2036","1.50","3.47","-","4.73","3.47","4.73","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","31419AP50","US31419AP508","-","105.34","United States","-","USD","3.31","4.92","1.00","Oct 01, 2039","6.50","3.44","-","4.92","3.44","4.92","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","36176RV25","US36176RV253","-","88.31","United States","-","USD","6.23","5.01","1.00","Sep 15, 2047","3.00","5.91","-","5.01","5.91","5.01","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","36179SCA3","US36179SCA33","-","96.91","United States","-","USD","6.09","5.12","1.00","May 20, 2046","4.50","5.02","-","5.12","5.02","5.12","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","36180ACC5","US36180ACC53","-","103.71","United States","-","USD","2.19","5.29","1.00","Oct 20, 2054","6.50","3.16","-","5.29","3.16","5.29","Oct 01, 2024","Oct 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","36195JJ81","US36195JJ818","-","87.88","United States","-","USD","6.80","5.24","1.00","Nov 15, 2046","3.00","5.52","-","5.24","5.52","5.24","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","36195JJJ7","US36195JJJ79","-","88.57","United States","-","USD","7.48","5.65","1.00","Sep 15, 2046","3.50","5.40","-","5.65","5.40","5.65","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","36196KHP1","US36196KHP12","-","89.00","United States","-","USD","7.48","5.59","1.00","Nov 20, 2046","3.50","5.34","-","5.59","5.34","5.59","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.66","0.00","19.66","0.00","36202FCP9","US36202FCP99","-","99.96","United States","-","USD","5.20","5.00","1.00","Nov 20, 2039","5.00","4.34","-","5.00","4.34","5.00","Nov 01, 2009","Nov 01, 2009"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","19.33","0.00","19.33","0.00","219868CL8","US219868CL83","-","101.41","Supranational","-","USD","3.17","4.56","1.00","Jan 22, 2030","5.00","3.16","-","4.56","3.16","4.56","Jan 22, 2025","Jan 22, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19.33","0.00","19.33","0.00","3132WKQ84","US3132WKQ846","-","88.28","United States","-","USD","6.39","5.04","1.00","Dec 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Jan 01, 2017","Jan 01, 2017"
"FHLB","Agency","Fixed Income","19.33","0.00","19.33","0.00","313382GT4","US313382GT48","BJ0KJ50","98.03","United States","-","USD","1.54","4.28","1.00","Mar 10, 2028","3.00","1.53","-","4.28","1.53","4.28","Mar 11, 2013","Mar 11, 2013"
"IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","19.33","0.00","19.33","0.00","451174AX4","US451174AX48","-","67.33","United States","-","USD","12.94","5.69","1.00","Sep 01, 2046","2.86","13.08","-","5.69","13.08","5.69","Jun 23, 2021","Jun 23, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","19.33","0.00","19.33","0.00","668138AG5","US668138AG50","-","97.67","United States","-","USD","13.12","6.22","1.00","Jun 30, 2056","6.05","13.43","-","6.22","13.43","6.22","May 26, 2026","May 26, 2026"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","19.33","0.00","19.33","0.00","913366KD1","US913366KD13","-","60.31","United States","-","USD","15.78","6.16","1.00","May 15, 2120","3.71","16.15","-","6.16","16.15","6.16","Mar 05, 2020","Mar 05, 2020"
"AGROSUPER SA 144A","Consumer Non-Cyclical","Fixed Income","19.20","0.00","19.20","0.00","00857LAA5","US00857LAA52","-","94.82","Chile","-","USD","4.73","5.72","1.00","Jan 20, 2032","4.60","4.74","-","5.72","4.74","5.72","Jan 20, 2022","Jan 20, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3140FRQJ7","US3140FRQJ73","-","96.55","United States","-","USD","5.10","5.19","1.00","Jan 01, 2047","4.50","4.86","-","5.19","4.86","5.19","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3140J5SM2","US3140J5SM22","-","95.67","United States","-","USD","2.01","4.67","1.00","May 01, 2032","2.50","1.95","-","4.67","1.95","4.67","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3140X7HN2","US3140X7HN23","-","88.99","United States","-","USD","3.72","4.73","1.00","Sep 01, 2035","1.50","3.47","-","4.73","3.47","4.73","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3140XABX9","US3140XABX95","-","97.46","United States","-","USD","2.88","4.85","1.00","Aug 01, 2034","4.00","2.79","-","4.85","2.79","4.85","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","31417YV95","US31417YV955","B99B6C0","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","31418ABZ0","US31418ABZ03","-","92.85","United States","-","USD","4.92","5.05","1.00","Jan 01, 2042","3.50","4.62","-","5.05","4.62","5.05","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","31418CYN8","US31418CYN81","-","96.17","United States","-","USD","5.55","5.22","1.00","Jul 01, 2048","4.50","5.26","-","5.22","5.26","5.22","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","31418PSZ9","US31418PSZ98","-","97.56","United States","-","USD","4.21","5.07","1.00","Mar 01, 2040","4.50","4.08","-","5.07","4.08","5.07","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","36176XCL1","US36176XCL10","-","92.56","United States","-","USD","7.48","5.12","1.00","Feb 15, 2042","3.50","4.64","-","5.12","4.64","5.12","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3617JGUK6","US3617JGUK69","-","95.16","United States","-","USD","6.09","5.39","1.00","Feb 20, 2049","4.50","5.52","-","5.39","5.52","5.39","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","36296QZ69","US36296QZ690","-","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3128M7XY7","US3128M7XY77","-","97.69","United States","-","USD","6.28","5.06","1.00","Feb 01, 2040","4.50","3.91","-","5.06","3.91","5.06","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3128M8HQ0","US3128M8HQ01","-","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3128M9KW1","US3128M9KW15","-","97.69","United States","-","USD","6.28","5.05","1.00","Oct 01, 2041","4.50","3.95","-","5.05","3.95","5.05","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","31329JRB5","US31329JRB51","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3132A3NK2","US3132A3NK27","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3138EGRE6","US3138EGRE67","B8854M2","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2040","5.50","3.47","-","4.95","3.47","4.95","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3138ENTR0","US3138ENTR04","-","99.99","United States","-","USD","3.73","4.97","1.00","Dec 01, 2043","5.00","3.74","-","4.97","3.74","4.97","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3138WAXP7","US3138WAXP78","-","97.29","United States","-","USD","4.95","5.05","1.00","Jan 01, 2044","4.50","4.77","-","5.05","4.77","5.05","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3138WFS80","US3138WFS807","-","94.29","United States","-","USD","5.57","5.10","1.00","Oct 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3138WGA61","US3138WGA613","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3138XBV27","US3138XBV279","-","98.52","United States","-","USD","0.93","4.42","1.00","Nov 01, 2028","3.00","0.92","-","4.42","0.92","4.42","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3138XGTV5","US3138XGTV53","-","98.06","United States","-","USD","1.25","4.43","1.00","Feb 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3138YKAD5","US3138YKAD59","-","97.65","United States","-","USD","1.57","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3138YTSS4","US3138YTSS46","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3140EYY88","US3140EYY883","-","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.77","0.00","18.77","0.00","3140FBKZ2","US3140FBKZ28","-","93.98","United States","-","USD","5.66","5.15","1.00","Aug 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Jul 01, 2016","Jul 01, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","17.95","0.00","17.95","0.00","20030NCH2","US20030NCH26","BFY1MY1","98.12","United States","-","USD","1.64","4.68","1.00","May 01, 2028","3.55","1.66","-","4.68","1.66","4.68","Feb 08, 2018","Feb 08, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","17.95","0.00","17.95","0.00","31307PWW5","US31307PWW57","-","97.54","United States","-","USD","3.87","4.54","1.00","Dec 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17.95","0.00","17.95","0.00","3138YUH79","US3138YUH797","-","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Sep 01, 2015","Sep 01, 2015"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","17.95","0.00","17.95","0.00","59333P3W6","US59333P3W60","-","89.09","United States","-","USD","7.45","5.53","1.00","Oct 01, 2041","4.28","9.00","-","5.53","9.00","5.53","Aug 30, 2018","Aug 30, 2018"
"SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","17.95","0.00","17.95","0.00","79765RTL3","US79765RTL32","B585KY5","107.98","United States","-","USD","9.31","6.14","1.00","Nov 01, 2050","6.95","9.47","-","6.14","9.47","6.14","Dec 22, 2010","Dec 22, 2010"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","17.95","0.00","17.95","0.00","88224QAC1","US88224QAC15","-","98.03","United States","-","USD","3.87","5.77","1.00","Feb 27, 2032","5.30","3.91","-","5.77","3.91","5.77","Feb 27, 2026","Feb 27, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","31292L6T7","US31292L6T70","-","90.16","United States","-","USD","7.09","5.07","1.00","Feb 01, 2043","3.00","4.81","-","5.07","4.81","5.07","Jan 01, 2013","Jan 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3129395D9","US3129395D91","-","99.83","United States","-","USD","5.71","5.05","1.00","Apr 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","31307HP50","US31307HP500","-","97.90","United States","-","USD","1.28","4.50","1.00","Jun 01, 2029","3.00","1.29","-","4.50","1.29","4.50","Jun 01, 2014","Jun 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","31329PZD8","US31329PZD85","-","96.17","United States","-","USD","5.54","5.21","1.00","Dec 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3132A3X47","US3132A3X471","-","99.94","United States","-","USD","4.43","4.99","1.00","Nov 01, 2041","5.00","4.41","-","4.99","4.41","4.99","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3132GF4Z7","US3132GF4Z70","B81SDX2","97.84","United States","-","USD","6.28","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","31335BKG0","US31335BKG04","-","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2044","3.50","4.82","-","5.00","4.82","5.00","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3133G7UW1","US3133G7UW17","-","94.68","United States","-","USD","3.17","4.75","1.00","Feb 01, 2035","3.00","2.99","-","4.75","2.99","4.75","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3138E1M53","US3138E1M536","B7310X1","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3138WGTN4","US3138WGTN47","-","96.55","United States","-","USD","5.10","5.19","1.00","Mar 01, 2046","4.50","4.86","-","5.19","4.86","5.19","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3138WHCX8","US3138WHCX84","-","97.65","United States","-","USD","1.90","4.67","1.00","May 01, 2031","3.50","1.87","-","4.67","1.87","4.67","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3138WRY46","US3138WRY461","-","89.66","United States","-","USD","5.60","5.03","1.00","Jun 01, 2043","3.00","5.14","-","5.03","5.14","5.03","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3138XC4L3","US3138XC4L34","-","98.40","United States","-","USD","0.97","4.49","1.00","Nov 01, 2028","3.00","0.96","-","4.49","0.96","4.49","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3138YD2Z1","US3138YD2Z10","-","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3140FTJF9","US3140FTJF90","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3140GNA29","US3140GNA295","-","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3140J74A0","US3140J74A05","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2043","4.00","4.59","-","5.04","4.59","5.04","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3140Q8CV5","US3140Q8CV54","-","96.42","United States","-","USD","5.33","5.20","1.00","Jan 01, 2048","4.50","5.02","-","5.20","5.02","5.20","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3140QANN6","US3140QANN68","-","96.17","United States","-","USD","5.54","5.21","1.00","Feb 01, 2049","4.50","5.31","-","5.21","5.31","5.21","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","31416RNM1","US31416RNM15","-","97.53","United States","-","USD","4.02","5.10","1.00","Jul 01, 2039","4.50","3.95","-","5.10","3.95","5.10","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","31417KUQ8","US31417KUQ83","-","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","31417LUM5","US31417LUM52","-","100.13","United States","-","USD","2.47","4.87","1.00","Jan 01, 2035","5.00","2.47","-","4.87","2.47","4.87","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","31418DAY8","US31418DAY85","-","101.18","United States","-","USD","4.30","5.21","1.00","Mar 01, 2049","5.50","4.37","-","5.21","4.37","5.21","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","36178TTD8","US36178TTD80","-","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","36178UBR3","US36178UBR32","-","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.87","0.00","17.87","0.00","3620AQYB3","US3620AQYB35","-","100.04","United States","-","USD","5.20","5.00","1.00","Feb 15, 2040","5.00","4.49","-","5.00","4.49","5.00","Feb 01, 2010","Feb 01, 2010"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","17.83","0.00","17.83","0.00","36202F3J3","US36202F3J30","-","99.69","United States","-","USD","4.34","2.78","1.00","Feb 20, 2027","3.50","0.25","-","2.78","0.25","2.78","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","17.14","0.00","17.14","0.00","3132WNK43","US3132WNK439","-","95.59","United States","-","USD","6.28","5.37","1.00","Jun 01, 2047","4.50","5.01","-","5.37","5.01","5.37","May 01, 2017","May 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3128MEHX2","US3128MEHX29","-","97.86","United States","-","USD","3.87","4.54","1.00","May 01, 2030","3.00","1.28","-","4.54","1.28","4.54","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3128MJ2S8","US3128MJ2S87","-","90.57","United States","-","USD","6.34","5.14","1.00","Oct 01, 2047","3.50","5.80","-","5.14","5.80","5.14","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31296UZT1","US31296UZT14","-","101.13","United States","-","USD","4.40","5.07","1.00","Mar 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Mar 01, 2004","Mar 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31307BE30","US31307BE309","-","98.54","United States","-","USD","3.97","4.17","1.00","Mar 01, 2028","2.50","0.78","-","4.17","0.78","4.17","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31307MJW7","US31307MJW73","-","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Mar 01, 2015","Mar 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31307MW85","US31307MW852","-","96.48","United States","-","USD","3.97","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31307N7E8","US31307N7E86","-","97.61","United States","-","USD","1.59","4.40","1.00","Sep 01, 2030","3.00","1.60","-","4.40","1.60","4.40","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31307TQ20","US31307TQ206","-","97.60","United States","-","USD","3.79","4.52","1.00","Apr 01, 2032","3.50","2.19","-","4.52","2.19","4.52","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31307UZN1","US31307UZN17","-","96.38","United States","-","USD","3.87","4.58","1.00","Nov 01, 2032","3.00","2.21","-","4.58","2.21","4.58","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3132KE6W0","US3132KE6W01","-","96.55","United States","-","USD","3.97","4.54","1.00","Jul 01, 2030","2.50","1.63","-","4.54","1.63","4.54","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3132KFB84","US3132KFB843","-","97.51","United States","-","USD","3.87","4.38","1.00","Sep 01, 2030","3.00","1.70","-","4.38","1.70","4.38","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3132L6ER8","US3132L6ER82","-","86.61","United States","-","USD","5.60","5.19","1.00","Aug 01, 2043","2.50","5.08","-","5.19","5.08","5.19","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3132M4UG8","US3132M4UG85","-","96.58","United States","-","USD","4.99","5.20","1.00","Jan 01, 2044","4.50","4.81","-","5.20","4.81","5.20","Jan 01, 2014","Jan 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3132M6PC8","US3132M6PC84","-","96.70","United States","-","USD","6.28","5.18","1.00","May 01, 2044","4.50","4.72","-","5.18","4.72","5.18","May 01, 2014","May 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3132QWZY8","US3132QWZY81","-","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31334YQP5","US31334YQP50","-","91.09","United States","-","USD","6.17","5.08","1.00","Sep 01, 2049","3.50","5.67","-","5.08","5.67","5.08","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3138EQHG0","US3138EQHG08","-","98.45","United States","-","USD","1.24","4.61","1.00","Aug 01, 2030","3.50","1.23","-","4.61","1.23","4.61","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3138MQTX1","US3138MQTX11","-","92.73","United States","-","USD","5.01","5.06","1.00","Dec 01, 2042","3.50","4.65","-","5.06","4.65","5.06","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3138W0FG9","US3138W0FG92","-","92.59","United States","-","USD","5.26","5.02","1.00","Jun 01, 2043","3.50","4.86","-","5.02","4.86","5.02","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3138W9RL6","US3138W9RL68","-","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3138WJ5K0","US3138WJ5K07","-","90.93","United States","-","USD","6.08","5.14","1.00","Mar 01, 2047","3.50","5.55","-","5.14","5.55","5.14","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3138X2R63","US3138X2R639","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3138Y8SK7","US3138Y8SK73","-","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3138YLJ85","US3138YLJ859","-","89.11","United States","-","USD","5.86","5.08","1.00","Mar 01, 2045","3.00","5.30","-","5.08","5.30","5.08","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3138YTWB6","US3138YTWB64","-","95.81","United States","-","USD","1.56","5.21","1.00","Jun 01, 2030","2.50","1.50","-","5.21","1.50","5.21","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3140E5Y65","US3140E5Y652","-","94.30","United States","-","USD","5.54","5.10","1.00","Dec 01, 2045","4.00","5.14","-","5.10","5.14","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3140EUFU8","US3140EUFU85","-","96.61","United States","-","USD","5.01","5.19","1.00","Jan 01, 2046","4.50","4.78","-","5.19","4.78","5.19","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3140H2FT0","US3140H2FT01","-","93.66","United States","-","USD","5.87","5.18","1.00","Jan 01, 2048","4.00","5.37","-","5.18","5.37","5.18","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3140K3BP6","US3140K3BP69","-","86.83","United States","-","USD","6.83","5.18","1.00","Jan 01, 2050","3.00","6.13","-","5.18","6.13","5.18","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31418CRJ5","US31418CRJ52","-","96.30","United States","-","USD","2.29","4.60","1.00","Nov 01, 2032","3.00","2.23","-","4.60","2.23","4.60","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","31418CRZ9","US31418CRZ94","-","98.87","United States","-","USD","4.78","5.22","1.00","Sep 01, 2047","5.00","4.66","-","5.22","4.66","5.22","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","36176HP57","US36176HP579","-","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","36179MX70","US36179MX700","-","99.96","United States","-","USD","5.20","5.00","1.00","Jan 20, 2043","5.00","4.34","-","5.00","4.34","5.00","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","36179RLU1","US36179RLU13","-","104.84","United States","-","USD","2.64","4.74","1.00","Jul 20, 2045","6.00","3.84","-","4.74","3.84","4.74","Aug 01, 2015","Aug 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","36179SRX7","US36179SRX70","-","96.70","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","36179UMP4","US36179UMP48","-","101.45","United States","-","USD","3.96","5.22","1.00","Feb 20, 2049","5.50","5.11","-","5.22","5.11","5.22","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","36202DXS5","US36202DXS51","-","99.62","United States","-","USD","5.20","5.10","1.00","May 20, 2033","5.00","2.53","-","5.10","2.53","5.10","May 01, 2003","May 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","36202ESA8","US36202ESA81","-","99.76","United States","-","USD","5.20","5.05","1.00","Apr 20, 2038","5.00","4.08","-","5.05","4.08","5.05","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","36202FP67","US36202FP676","-","94.93","United States","-","USD","7.09","5.14","1.00","Feb 20, 2041","4.00","4.46","-","5.14","4.46","5.14","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3620ALUJ1","US3620ALUJ10","-","97.74","United States","-","USD","6.09","5.01","1.00","Sep 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.98","0.00","16.98","0.00","3620AQYM9","US3620AQYM99","-","100.04","United States","-","USD","5.20","5.00","1.00","Feb 15, 2040","5.00","4.49","-","5.00","4.49","5.00","Feb 01, 2010","Feb 01, 2010"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","16.57","0.00","16.57","0.00","13032UD88","US13032UD885","-","91.99","United States","-","USD","6.87","5.24","1.00","Jun 01, 2037","4.19","7.86","-","5.24","7.86","5.24","Apr 07, 2022","Apr 07, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","16.57","0.00","16.57","0.00","20030NCA7","US20030NCA72","BF22PP8","97.72","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.15","1.46","-","4.70","1.46","4.70","Aug 07, 2017","Aug 07, 2017"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","16.57","0.00","16.57","0.00","234667JL8","US234667JL88","B3ZT723","98.81","United States","-","USD","8.87","5.75","1.00","Aug 15, 2044","5.62","8.94","-","5.75","8.94","5.75","Sep 17, 2009","Sep 17, 2009"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3128MJ4C1","US3128MJ4C18","BD25519","96.37","United States","-","USD","6.28","5.20","1.00","Jun 01, 2048","4.50","5.32","-","5.20","5.32","5.20","May 01, 2018","May 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3128MMX24","US3128MMX243","-","97.25","United States","-","USD","3.79","4.60","1.00","Jul 01, 2033","3.50","2.44","-","4.60","2.44","4.60","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3132XXNN5","US3132XXNN54","-","99.03","United States","-","USD","4.92","5.18","1.00","Mar 01, 2048","5.00","4.86","-","5.18","4.86","5.18","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","31410LUK6","US31410LUK69","-","97.20","United States","-","USD","2.24","4.71","1.00","Jun 01, 2032","3.50","2.19","-","4.71","2.19","4.71","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","31418CXX7","US31418CXX72","-","98.18","United States","-","USD","2.50","4.67","1.00","Jun 01, 2033","4.00","2.45","-","4.67","2.45","4.67","May 01, 2018","May 01, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16.57","0.00","16.57","0.00","45906M5D9","US45906M5D92","-","99.55","Supranational","-","USD","2.70","5.17","1.00","Apr 05, 2034","5.10","6.19","-","5.17","6.19","5.17","Apr 05, 2024","Apr 05, 2024"
"MSC_20-HR8 B","CMBS","Fixed Income","16.57","0.00","16.57","0.00","61692BCB4","US61692BCB45","-","84.01","United States","-","USD","4.43","6.60","1.00","Jul 15, 2053","2.70","4.38","-","6.60","4.38","6.60","Jul 01, 2020","Jul 01, 2020"
"PCG_22-A A2","ABS","Fixed Income","16.57","0.00","16.57","0.00","71710TAE8","US71710TAE82","-","99.00","United States","-","USD","6.93","5.40","1.00","Jan 15, 2040","5.26","6.92","-","5.40","6.92","5.40","Nov 30, 2022","Nov 30, 2022"
"TRINITY CAPITAL INC","Financial Institutions","Fixed Income","16.57","0.00","16.57","0.00","896442AL4","US896442AL44","-","100.59","United States","-","USD","4.00","6.85","1.00","May 21, 2031","7.00","3.98","-","6.85","3.92","6.85","May 21, 2026","May 21, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3128M7DJ2","US3128M7DJ21","-","99.80","United States","-","USD","5.71","5.05","1.00","Jan 01, 2039","5.00","3.73","-","5.05","3.73","5.05","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3128MJVT4","US3128MJVT48","-","96.75","United States","-","USD","5.09","5.15","1.00","Jan 01, 2045","4.50","4.91","-","5.15","4.91","5.15","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","312944AF8","US312944AF84","-","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Nov 01, 2010","Nov 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3131XXFL0","US3131XXFL08","-","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3132JP3K6","US3132JP3K63","-","94.28","United States","-","USD","6.42","5.17","1.00","Oct 01, 2043","4.00","4.86","-","5.17","4.86","5.17","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3132MAVP3","US3132MAVP37","-","96.85","United States","-","USD","6.28","5.14","1.00","Nov 01, 2044","4.50","4.76","-","5.14","4.76","5.14","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3132QVZT1","US3132QVZT14","-","88.78","United States","-","USD","7.09","5.08","1.00","Feb 01, 2046","3.00","5.52","-","5.08","5.52","5.08","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","31335AWW4","US31335AWW43","-","93.99","United States","-","USD","6.42","5.16","1.00","Jul 01, 2046","4.00","5.12","-","5.16","5.12","5.16","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138A8RD0","US3138A8RD08","-","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138ABLM9","US3138ABLM96","-","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138ENFL8","US3138ENFL89","-","97.12","United States","-","USD","5.03","5.08","1.00","Jul 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138EPKL7","US3138EPKL72","-","98.67","United States","-","USD","1.22","4.43","1.00","Apr 01, 2030","3.50","1.22","-","4.43","1.22","4.43","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138ET3S3","US3138ET3S32","-","89.06","United States","-","USD","5.79","5.13","1.00","Aug 01, 2046","3.00","5.20","-","5.13","5.20","5.13","Jul 01, 2016","Jul 01, 2016"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138MDPK2","US3138MDPK23","-","94.54","United States","-","USD","2.26","5.43","1.00","Oct 01, 2032","3.00","2.21","-","5.43","2.21","5.43","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138WEFV6","US3138WEFV60","-","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138WFT48","US3138WFT482","-","97.24","United States","-","USD","1.61","4.65","1.00","Oct 01, 2030","3.00","1.59","-","4.65","1.59","4.65","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138X4HL7","US3138X4HL71","-","98.50","United States","-","USD","0.79","4.22","1.00","Aug 01, 2028","2.50","0.78","-","4.22","0.78","4.22","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138YNEL7","US3138YNEL78","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138YPBZ4","US3138YPBZ40","-","97.56","United States","-","USD","1.63","4.42","1.00","Apr 01, 2030","3.00","1.60","-","4.42","1.60","4.42","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3138YS4D5","US3138YS4D53","-","94.28","United States","-","USD","5.43","5.12","1.00","Jun 01, 2045","4.00","5.05","-","5.12","5.05","5.12","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3140EUKQ1","US3140EUKQ19","-","96.38","United States","-","USD","5.25","5.22","1.00","Mar 01, 2046","4.50","4.91","-","5.22","4.91","5.22","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3140FUGZ5","US3140FUGZ54","-","95.89","United States","-","USD","6.01","5.21","1.00","Apr 01, 2047","4.50","5.72","-","5.21","5.72","5.21","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3140GQN93","US3140GQN937","-","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3140GUMA2","US3140GUMA21","-","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3140GV4L6","US3140GV4L68","-","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3140JMMB5","US3140JMMB50","-","96.56","United States","-","USD","2.77","4.74","1.00","Mar 01, 2034","3.50","2.65","-","4.74","2.65","4.74","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3140X5UA9","US3140X5UA98","-","95.98","United States","-","USD","5.48","5.28","1.00","Jul 01, 2049","4.50","5.09","-","5.28","5.09","5.28","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3140XHCC9","US3140XHCC92","-","89.95","United States","-","USD","6.37","5.24","1.00","May 01, 2052","3.50","5.78","-","5.24","5.78","5.24","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","31416CE85","US31416CE850","-","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","31416YUC0","US31416YUC01","-","97.50","United States","-","USD","4.60","5.03","1.00","Jul 01, 2041","4.50","4.50","-","5.03","4.50","5.03","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","31417FP36","US31417FP360","-","98.42","United States","-","USD","0.83","4.23","1.00","Mar 01, 2028","2.50","0.82","-","4.23","0.82","4.23","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","31417YUH8","US31417YUH88","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","31418AXY9","US31418AXY99","-","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2043","4.50","4.77","-","5.05","4.77","5.05","Aug 01, 2013","Aug 01, 2013"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","31418CB52","US31418CB522","-","90.78","United States","-","USD","5.78","5.22","1.00","Sep 01, 2046","3.50","5.38","-","5.22","5.38","5.22","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","31418UEL4","US31418UEL44","-","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","36176VNG4","US36176VNG40","-","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","36179KAB0","US36179KAB08","-","93.25","United States","-","USD","7.09","5.37","1.00","Sep 15, 2043","4.00","5.01","-","5.37","5.01","5.37","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","36179RB24","US36179RB242","-","99.63","United States","-","USD","5.20","5.08","1.00","Apr 20, 2045","5.00","4.64","-","5.08","4.64","5.08","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","36179TLQ6","US36179TLQ66","-","85.62","United States","-","USD","6.82","5.22","1.00","Nov 20, 2047","2.50","5.39","-","5.22","5.39","5.22","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.09","0.00","16.09","0.00","3617BMR66","US3617BMR661","-","89.32","United States","-","USD","7.48","5.44","1.00","Oct 15, 2047","3.50","5.59","-","5.44","5.59","5.44","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3128K7QC5","US3128K7QC50","-","101.28","United States","-","USD","4.40","5.01","1.00","Aug 01, 2035","5.50","2.96","-","5.01","2.96","5.01","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3128LDH98","US3128LDH981","-","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3128MJ2N9","US3128MJ2N90","-","93.70","United States","-","USD","6.42","5.17","1.00","Sep 01, 2047","4.00","5.46","-","5.17","5.46","5.17","Aug 01, 2017","Aug 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","31307NUJ1","US31307NUJ17","-","97.54","United States","-","USD","3.87","4.54","1.00","Aug 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3131XJKM3","US3131XJKM32","-","92.73","United States","-","USD","5.01","5.06","1.00","Apr 01, 2042","3.50","4.65","-","5.06","4.65","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3132A8FF1","US3132A8FF11","-","97.24","United States","-","USD","1.61","4.65","1.00","Feb 01, 2031","3.00","1.59","-","4.65","1.59","4.65","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3132AEC87","US3132AEC878","-","94.82","United States","-","USD","2.99","4.78","1.00","May 01, 2034","3.00","2.86","-","4.78","2.86","4.78","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3132JM2E8","US3132JM2E85","-","95.15","United States","-","USD","6.42","4.96","1.00","Aug 01, 2043","4.00","4.98","-","4.96","4.98","4.96","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3132JMS59","US3132JMS597","-","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3132WDD35","US3132WDD351","-","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3132WJEA5","US3132WJEA59","-","91.20","United States","-","USD","6.73","5.13","1.00","Nov 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138E2MD4","US3138E2MD43","-","99.55","United States","-","USD","0.22","4.18","1.00","Jan 01, 2027","3.00","0.22","-","4.18","0.22","4.18","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138ELPP2","US3138ELPP28","-","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2042","4.50","4.52","-","4.99","4.52","4.99","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138ENBT5","US3138ENBT51","-","97.12","United States","-","USD","5.03","5.08","1.00","Jun 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138ETDZ6","US3138ETDZ63","-","94.29","United States","-","USD","5.57","5.09","1.00","Feb 01, 2046","4.00","5.20","-","5.09","5.20","5.09","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15.19","0.00","15.19","0.00","3138WD4C2","US3138WD4C27","-","94.77","United States","-","USD","5.30","5.05","1.00","Feb 01, 2045","4.00","4.96","-","5.05","4.96","5.05","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138W1ZP5","US3138W1ZP54","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138WBBP9","US3138WBBP99","-","96.47","United States","-","USD","5.00","5.22","1.00","Feb 01, 2044","4.50","4.77","-","5.22","4.77","5.22","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138WCWJ8","US3138WCWJ83","-","97.04","United States","-","USD","1.35","4.65","1.00","Sep 01, 2029","2.50","1.32","-","4.65","1.32","4.65","Aug 01, 2014","Aug 01, 2014"
"LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","15.19","0.00","15.19","0.00","54445CAK9","US54445CAK99","-","83.85","United States","-","USD","9.79","5.75","1.00","May 15, 2048","4.24","11.27","-","5.75","11.27","5.75","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138XHA35","US3138XHA353","-","96.89","United States","-","USD","4.95","5.14","1.00","Jan 01, 2044","4.50","4.74","-","5.14","4.74","5.14","Jan 01, 2014","Jan 01, 2014"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","15.19","0.00","15.19","0.00","63983TBU8","US63983TBU88","BK94ST7","88.08","Netherlands","-","USD","3.67","4.42","1.00","May 28, 2030","1.00","3.67","-","4.42","3.67","4.42","May 28, 2020","May 28, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138XXX84","US3138XXX840","-","98.61","United States","-","USD","4.74","5.28","1.00","Aug 01, 2044","5.00","4.59","-","5.28","4.59","5.28","Aug 01, 2014","Aug 01, 2014"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","15.19","0.00","15.19","0.00","64990FMT8","US64990FMT83","-","100.51","United States","-","USD","4.93","5.53","1.00","Mar 15, 2039","5.63","4.94","-","5.53","4.94","5.53","Aug 31, 2009","Aug 31, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138Y9DP0","US3138Y9DP09","-","97.12","United States","-","USD","5.03","5.08","1.00","Dec 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138YB3V3","US3138YB3V33","-","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Mar 01, 2015","Mar 01, 2015"
"OR SCH BD PENSION","Local Authority","Fixed Income","15.19","0.00","15.19","0.00","686053CT4","US686053CT49","-","101.31","United States","-","USD","1.19","4.58","1.00","Jun 30, 2028","5.68","1.19","-","4.58","1.19","4.58","Apr 21, 2003","Apr 21, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138YGYF3","US3138YGYF30","-","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3138YHVY3","US3138YHVY39","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140E9J23","US3140E9J234","-","93.74","United States","-","USD","5.76","5.18","1.00","Jan 01, 2046","4.00","5.28","-","5.18","5.28","5.18","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140F4TE6","US3140F4TE61","-","90.50","United States","-","USD","6.39","5.09","1.00","Jun 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140F54F7","US3140F54F73","-","96.88","United States","-","USD","1.95","4.57","1.00","Sep 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140F9N76","US3140F9N763","-","98.05","United States","-","USD","1.86","4.47","1.00","Aug 01, 2031","3.50","1.84","-","4.47","1.84","4.47","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140F9V85","US3140F9V857","-","96.77","United States","-","USD","5.10","5.15","1.00","Jan 01, 2047","4.50","4.83","-","5.15","4.83","5.15","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140GPUZ9","US3140GPUZ94","-","91.01","United States","-","USD","6.10","5.13","1.00","Apr 01, 2047","3.50","5.56","-","5.13","5.56","5.13","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140HPPW1","US3140HPPW10","-","99.00","United States","-","USD","5.16","5.19","1.00","Oct 01, 2048","5.00","5.00","-","5.19","5.00","5.19","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140J7W35","US3140J7W350","-","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2033","2.50","1.58","-","4.44","1.58","4.44","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140K5XW2","US3140K5XW21","-","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140Q8E50","US3140Q8E506","-","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140X4GR1","US3140X4GR15","-","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140X7LS6","US3140X7LS63","-","94.41","United States","-","USD","2.49","4.83","1.00","Aug 01, 2035","2.50","2.37","-","4.83","2.37","4.83","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140X9KK0","US3140X9KK03","-","91.37","United States","-","USD","3.32","4.86","1.00","Jan 01, 2036","2.00","3.03","-","4.86","3.03","4.86","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","3140X9V93","US3140X9V939","-","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2050","3.50","5.80","-","5.20","5.80","5.20","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","31418CCA0","US31418CCA09","-","85.01","United States","-","USD","6.53","5.11","1.00","Sep 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Aug 01, 2016","Aug 01, 2016"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","31418CPQ1","US31418CPQ14","-","95.04","United States","-","USD","2.35","4.66","1.00","Sep 01, 2027","2.50","2.26","-","4.66","2.26","4.66","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","31418DHS4","US31418DHS45","-","98.98","United States","-","USD","2.65","4.82","1.00","Sep 01, 2034","4.50","2.60","-","4.82","2.60","4.82","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","36177WAB6","US36177WAB63","-","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","36178QY55","US36178QY552","-","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","36202FV94","US36202FV948","-","97.88","United States","-","USD","6.09","4.95","1.00","Aug 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Aug 01, 2011","Aug 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14.87","0.00","14.87","0.00","36179TV93","US36179TV931","-","102.08","United States","-","USD","4.78","5.08","1.00","Apr 20, 2048","5.50","4.89","-","5.08","4.89","5.08","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14.79","0.00","14.79","0.00","3140FCP69","US3140FCP694","-","90.95","United States","-","USD","6.15","5.13","1.00","Sep 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3128M8FM1","US3128M8FM15","-","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Nov 01, 2010","Nov 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3128MEE49","US3128MEE497","-","96.65","United States","-","USD","3.97","4.52","1.00","Apr 01, 2030","2.50","1.59","-","4.52","1.59","4.52","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3128MJV80","US3128MJV805","-","84.70","United States","-","USD","6.15","5.37","1.00","Apr 01, 2045","2.50","5.48","-","5.37","5.48","5.37","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","312939NC1","US312939NC14","-","97.69","United States","-","USD","6.28","5.02","1.00","Feb 01, 2040","4.50","4.21","-","5.02","4.21","5.02","Feb 01, 2010","Feb 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31306XSB0","US31306XSB00","-","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31307LQ43","US31307LQ435","-","97.76","United States","-","USD","3.87","4.58","1.00","Nov 01, 2029","3.00","1.31","-","4.58","1.31","4.58","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31307N3A0","US31307N3A01","-","96.76","United States","-","USD","3.97","4.55","1.00","Aug 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31307TLC3","US31307TLC35","-","97.47","United States","-","USD","2.24","4.57","1.00","Mar 01, 2032","3.50","2.22","-","4.57","2.22","4.57","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31307VDZ6","US31307VDZ67","-","96.25","United States","-","USD","3.87","4.64","1.00","Dec 01, 2032","3.00","2.22","-","4.64","2.22","4.64","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3132A3SA9","US3132A3SA99","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3132A4QQ4","US3132A4QQ43","-","96.66","United States","-","USD","4.92","5.19","1.00","Jul 01, 2044","4.50","4.72","-","5.19","4.72","5.19","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3132KFAR3","US3132KFAR37","-","97.51","United States","-","USD","3.87","4.38","1.00","Aug 01, 2030","3.00","1.70","-","4.38","1.70","4.38","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3132QN5W5","US3132QN5W59","-","88.67","United States","-","USD","7.09","5.15","1.00","Apr 01, 2045","3.00","5.34","-","5.15","5.34","5.15","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3132WJUX7","US3132WJUX78","-","91.20","United States","-","USD","6.73","5.13","1.00","Dec 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138A2HG7","US3138A2HG78","-","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138AKF95","US3138AKF958","-","97.55","United States","-","USD","4.53","5.03","1.00","Jul 01, 2041","4.50","4.44","-","5.03","4.44","5.03","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138E4US8","US3138E4US85","-","92.85","United States","-","USD","4.92","5.05","1.00","Jan 01, 2042","3.50","4.62","-","5.05","4.62","5.05","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138W44L2","US3138W44L22","-","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138WCA60","US3138WCA604","-","96.73","United States","-","USD","5.09","5.16","1.00","Jun 01, 2044","4.50","4.89","-","5.16","4.89","5.16","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138WGZL1","US3138WGZL17","-","95.67","United States","-","USD","2.01","4.67","1.00","Apr 01, 2031","2.50","1.95","-","4.67","1.95","4.67","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138WGZN7","US3138WGZN72","-","95.96","United States","-","USD","1.99","4.53","1.00","Apr 01, 2031","2.50","1.93","-","4.53","1.93","4.53","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138WJMJ4","US3138WJMJ47","-","90.93","United States","-","USD","6.08","5.14","1.00","Dec 01, 2046","3.50","5.55","-","5.14","5.55","5.14","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138XTEF8","US3138XTEF89","-","96.47","United States","-","USD","5.00","5.22","1.00","May 01, 2044","4.50","4.77","-","5.22","4.77","5.22","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138XUAU6","US3138XUAU65","-","97.95","United States","-","USD","1.29","4.47","1.00","Sep 01, 2029","3.00","1.28","-","4.47","1.28","4.47","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3138YXKS3","US3138YXKS30","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31402DK58","US31402DK582","-","101.45","United States","-","USD","2.62","5.38","1.00","May 01, 2034","6.00","2.64","-","5.38","2.64","5.38","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140E1ML4","US3140E1ML40","-","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140F9Y41","US3140F9Y414","-","90.50","United States","-","USD","6.39","5.09","1.00","May 01, 2046","3.50","6.06","-","5.09","6.06","5.09","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140FPA82","US3140FPA821","-","98.80","United States","-","USD","4.73","5.24","1.00","May 01, 2047","5.00","4.61","-","5.24","4.61","5.24","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140FVHZ2","US3140FVHZ29","-","96.51","United States","-","USD","5.40","5.18","1.00","Mar 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140GRDD3","US3140GRDD32","-","96.25","United States","-","USD","2.26","4.66","1.00","Jul 01, 2032","3.00","2.19","-","4.66","2.19","4.66","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140GYLY3","US3140GYLY38","-","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140H72B2","US3140H72B24","-","93.45","United States","-","USD","5.89","5.20","1.00","Jan 01, 2048","4.00","5.45","-","5.20","5.45","5.20","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140HPWR4","US3140HPWR42","-","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140J6DV6","US3140J6DV68","-","98.31","United States","-","USD","0.96","4.59","1.00","Jun 01, 2032","3.00","0.95","-","4.59","0.95","4.59","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3140JMKV3","US3140JMKV33","-","97.13","United States","-","USD","2.45","4.64","1.00","Jan 01, 2034","3.50","2.37","-","4.64","2.37","4.64","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31416WPV8","US31416WPV80","-","97.70","United States","-","USD","4.40","5.01","1.00","Aug 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31417BAX5","US31417BAX55","-","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2042","3.50","4.62","-","5.05","4.62","5.05","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31417GLT1","US31417GLT12","-","89.66","United States","-","USD","5.60","5.03","1.00","May 01, 2043","3.00","5.14","-","5.03","5.14","5.03","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31418CSB1","US31418CSB18","-","98.97","United States","-","USD","4.72","5.20","1.00","Nov 01, 2047","5.00","4.65","-","5.20","4.65","5.20","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","31419AK30","US31419AK301","-","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","36176W7E5","US36176W7E57","-","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","36177XLR7","US36177XLR79","-","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","36179NGB8","US36179NGB82","-","101.69","United States","-","USD","3.96","4.94","1.00","Jun 20, 2043","5.50","3.18","-","4.94","3.18","4.94","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","36179NX86","US36179NX864","-","99.63","United States","-","USD","5.20","5.08","1.00","Jan 20, 2044","5.00","4.64","-","5.08","4.64","5.08","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","36179SJU2","US36179SJU24","-","93.92","United States","-","USD","7.09","5.16","1.00","Aug 20, 2046","4.00","5.28","-","5.16","5.28","5.16","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","36193M3G5","US36193M3G55","-","92.75","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","36202FXB7","US36202FXB74","-","94.97","United States","-","USD","7.09","5.09","1.00","Sep 20, 2041","4.00","4.63","-","5.09","4.63","5.09","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3620A93H2","US3620A93H29","-","97.95","United States","-","USD","6.09","4.98","1.00","Jan 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","3620C4W71","US3620C4W718","-","95.25","United States","-","USD","7.09","5.06","1.00","Oct 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Oct 01, 2010","Oct 01, 2010"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","13.81","0.00","13.81","0.00","0778FPAB5","US0778FPAB50","BK77JC8","77.68","Canada","-","USD","12.95","6.12","1.00","Jul 29, 2049","4.30","13.21","-","6.12","13.21","6.12","May 13, 2019","May 13, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13.81","0.00","13.81","0.00","3128MJ4M9","US3128MJ4M99","-","96.37","United States","-","USD","6.28","5.20","1.00","Jul 01, 2048","4.50","5.32","-","5.20","5.32","5.20","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","13.81","0.00","13.81","0.00","3132QVJB8","US3132QVJB89","-","94.51","United States","-","USD","6.42","5.08","1.00","Jan 01, 2046","4.00","5.12","-","5.08","5.12","5.08","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","13.81","0.00","13.81","0.00","3132VPK23","US3132VPK238","-","98.92","United States","-","USD","4.83","5.21","1.00","Apr 01, 2049","5.00","4.79","-","5.21","4.79","5.21","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","13.81","0.00","13.81","0.00","3138WFWW2","US3138WFWW26","-","97.53","United States","-","USD","1.60","4.46","1.00","Oct 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Sep 01, 2015","Sep 01, 2015"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","13.81","0.00","13.81","0.00","59447TXX6","US59447TXX61","-","81.23","United States","-","USD","9.40","5.53","1.00","Dec 01, 2040","3.38","9.42","-","5.53","9.42","5.53","Dec 18, 2019","Dec 18, 2019"
"NEW YORK N Y","Local Authority","Fixed Income","13.81","0.00","13.81","0.00","64966SNK8","US64966SNK86","-","99.42","United States","-","USD","12.15","5.98","1.00","Feb 01, 2055","5.93","12.37","-","5.98","12.37","5.98","Apr 29, 2025","Apr 29, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13.73","0.00","13.73","0.00","3140Q9F65","US3140Q9F659","-","96.17","United States","-","USD","5.84","5.20","1.00","Jul 01, 2048","4.50","5.41","-","5.20","5.41","5.20","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3128MACH0","US3128MACH02","-","96.58","United States","-","USD","4.99","5.20","1.00","Jul 01, 2044","4.50","4.81","-","5.20","4.81","5.20","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3128MJZX1","US3128MJZX14","-","90.93","United States","-","USD","6.73","5.10","1.00","Apr 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3128MMTT0","US3128MMTT05","-","97.54","United States","-","USD","3.87","4.54","1.00","Jul 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Jul 01, 2015","Jul 01, 2015"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","13.41","0.00","13.41","0.00","3128QP5C2","US3128QP5C23","-","102.87","United States","-","USD","0.86","5.94","1.00","Nov 01, 2040","6.43","4.19","-","5.94","4.19","5.94","Nov 01, 2010","Nov 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","31306XQS5","US31306XQS52","-","98.97","United States","-","USD","3.97","3.96","1.00","Sep 01, 2027","2.50","0.60","-","3.96","0.60","3.96","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","31307NHQ0","US31307NHQ07","-","96.68","United States","-","USD","3.97","4.52","1.00","Jul 01, 2030","2.50","1.58","-","4.52","1.58","4.52","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3131XDCF0","US3131XDCF03","-","96.21","United States","-","USD","2.27","4.66","1.00","Nov 01, 2032","3.00","2.20","-","4.66","2.20","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3132AAR30","US3132AAR304","-","91.64","United States","-","USD","5.75","5.10","1.00","Oct 01, 2045","3.50","5.27","-","5.10","5.27","5.10","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3138AKXC8","US3138AKXC85","-","99.62","United States","-","USD","4.42","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3138EMQ87","US3138EMQ870","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2041","5.50","3.47","-","4.95","3.47","4.95","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3138X4XB1","US3138X4XB16","-","98.17","United States","-","USD","0.82","4.57","1.00","Jul 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3138XZHG9","US3138XZHG95","-","96.65","United States","-","USD","5.06","5.18","1.00","Aug 01, 2044","4.50","4.80","-","5.18","4.80","5.18","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3138YWKH9","US3138YWKH91","-","97.24","United States","-","USD","1.61","4.65","1.00","Oct 01, 2030","3.00","1.59","-","4.65","1.59","4.65","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","31402DGM6","US31402DGM65","-","101.91","United States","-","USD","2.41","5.13","1.00","Aug 01, 2034","6.00","2.44","-","5.13","2.44","5.13","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","31407RBQ6","US31407RBQ65","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3140F5RX3","US3140F5RX36","-","90.95","United States","-","USD","6.15","5.13","1.00","Aug 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3140F9ZP3","US3140F9ZP32","-","85.01","United States","-","USD","6.53","5.11","1.00","Jul 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3140K8NK3","US3140K8NK32","-","90.27","United States","-","USD","6.38","5.22","1.00","Feb 01, 2050","3.50","5.66","-","5.22","5.66","5.22","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","31418CD76","US31418CD767","-","96.70","United States","-","USD","5.13","5.17","1.00","Nov 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","31418CDM3","US31418CDM38","-","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","31419BBY0","US31419BBY02","-","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","31419LYA5","US31419LYA50","-","93.37","United States","-","USD","4.60","5.02","1.00","Dec 01, 2040","3.50","4.34","-","5.02","4.34","5.02","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","36179R7M5","US36179R7M51","-","99.63","United States","-","USD","5.20","5.08","1.00","Apr 20, 2046","5.00","4.64","-","5.08","4.64","5.08","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","36179RQ77","US36179RQ778","-","104.84","United States","-","USD","2.64","4.74","1.00","Sep 20, 2039","6.00","3.84","-","4.74","3.84","4.74","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","36179T4M4","US36179T4M43","-","88.47","United States","-","USD","6.80","5.08","1.00","Jul 20, 2048","3.00","5.61","-","5.08","5.61","5.08","Jul 01, 2018","Jul 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","36181A2X9","US36181A2X97","-","90.62","United States","-","USD","7.48","5.45","1.00","Apr 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","36202FSD9","US36202FSD95","-","94.97","United States","-","USD","7.09","5.09","1.00","Apr 20, 2041","4.00","4.63","-","5.09","4.63","5.09","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","3620ARHN4","US3620ARHN49","-","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Sep 01, 2010","Sep 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3128MMSE4","US3128MMSE45","-","98.71","United States","-","USD","1.19","4.40","1.00","Jun 01, 2029","3.50","1.21","-","4.40","1.21","4.40","Jun 01, 2014","Jun 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31306XUA9","US31306XUA98","-","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31307C3H9","US31307C3H98","-","98.80","United States","-","USD","3.87","4.19","1.00","Jun 01, 2028","3.00","0.85","-","4.19","0.85","4.19","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31307JV83","US31307JV835","-","96.96","United States","-","USD","3.97","4.60","1.00","Oct 01, 2029","2.50","1.38","-","4.60","1.38","4.60","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31307MUN4","US31307MUN46","-","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Apr 01, 2015","Apr 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31307VF76","US31307VF767","-","97.75","United States","-","USD","3.79","4.44","1.00","Jan 01, 2028","3.50","2.21","-","4.44","2.21","4.44","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3131Y2RA8","US3131Y2RA85","-","96.17","United States","-","USD","5.54","5.21","1.00","Aug 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3132DMBL8","US3132DMBL81","-","93.47","United States","-","USD","6.05","5.18","1.00","Mar 01, 2049","4.00","5.54","-","5.18","5.54","5.18","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3132H9S35","US3132H9S356","-","98.41","United States","-","USD","3.97","4.26","1.00","Jul 01, 2028","2.50","0.82","-","4.26","0.82","4.26","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3132JNFY8","US3132JNFY85","-","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3132M53G5","US3132M53G58","-","97.94","United States","-","USD","5.71","5.43","1.00","Apr 01, 2044","5.00","4.61","-","5.43","4.61","5.43","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3132QTAQ9","US3132QTAQ93","-","96.75","United States","-","USD","4.98","5.17","1.00","Sep 01, 2045","4.50","4.75","-","5.17","4.75","5.17","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3132QUPT4","US3132QUPT41","-","96.13","United States","-","USD","6.28","5.32","1.00","Nov 01, 2045","4.50","4.63","-","5.32","4.63","5.32","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3132XVUT8","US3132XVUT85","-","90.93","United States","-","USD","6.73","5.10","1.00","Dec 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138ML4K7","US3138ML4K70","-","98.67","United States","-","USD","0.60","4.46","1.00","Nov 01, 2027","2.50","0.60","-","4.46","0.60","4.46","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138WDU90","US3138WDU907","-","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138WJUZ9","US3138WJUZ96","-","93.77","United States","-","USD","5.55","5.22","1.00","Jan 01, 2047","4.00","5.08","-","5.22","5.08","5.22","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138WVDR9","US3138WVDR91","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138X46Z8","US3138X46Z80","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138XJ2V8","US3138XJ2V88","-","94.42","United States","-","USD","5.42","5.08","1.00","Mar 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138XP3D3","US3138XP3D37","-","98.69","United States","-","USD","4.74","5.27","1.00","Mar 01, 2044","5.00","4.57","-","5.27","4.57","5.27","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138Y4KW8","US3138Y4KW89","-","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138YG5A6","US3138YG5A68","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138YGAP7","US3138YGAP77","-","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138YNN94","US3138YNN949","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3138YPMU3","US3138YPMU34","-","88.63","United States","-","USD","6.13","5.08","1.00","Apr 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31403EM53","US31403EM535","-","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3140EXER0","US3140EXER05","-","94.07","United States","-","USD","5.68","5.13","1.00","Sep 01, 2046","4.00","5.23","-","5.13","5.23","5.13","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3140F0H80","US3140F0H806","-","94.07","United States","-","USD","5.68","5.13","1.00","Oct 01, 2046","4.00","5.23","-","5.13","5.23","5.13","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3140FL6M5","US3140FL6M50","-","94.82","United States","-","USD","2.06","4.58","1.00","Jan 01, 2032","2.00","1.98","-","4.58","1.98","4.58","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3140H2C63","US3140H2C637","-","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3140HPFP7","US3140HPFP78","-","96.26","United States","-","USD","5.55","5.20","1.00","Nov 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3140J6DR5","US3140J6DR56","-","94.39","United States","-","USD","5.52","5.09","1.00","Nov 01, 2045","4.00","5.13","-","5.09","5.13","5.09","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3140QCAN6","US3140QCAN61","-","93.87","United States","-","USD","2.99","4.66","1.00","Nov 01, 2034","2.50","2.81","-","4.66","2.81","4.66","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3140X7AR0","US3140X7AR00","-","99.06","United States","-","USD","0.49","4.54","1.00","Jul 01, 2034","3.00","0.49","-","4.54","0.49","4.54","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31414CLJ5","US31414CLJ52","B7ZXVM1","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31415LWX1","US31415LWX18","-","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31418U3V4","US31418U3V48","-","99.67","United States","-","USD","4.19","5.05","1.00","Jul 01, 2040","5.00","4.13","-","5.05","4.13","5.05","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31419C2G7","US31419C2G77","-","98.46","United States","-","USD","4.30","5.34","1.00","Sep 01, 2040","5.00","4.25","-","5.34","4.25","5.34","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","31419E5A3","US31419E5A35","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","36176XKR9","US36176XKR97","-","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","36178DBV2","US36178DBV29","-","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","36178UUR2","US36178UUR21","-","92.55","United States","-","USD","7.48","5.07","1.00","Nov 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","36179BB45","US36179BB451","-","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","36179DLT5","US36179DLT53","-","92.55","United States","-","USD","7.48","5.07","1.00","Jan 15, 2043","3.50","4.79","-","5.07","4.79","5.07","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","36179TE43","US36179TE432","-","99.58","United States","-","USD","5.20","5.08","1.00","Aug 20, 2047","5.00","4.89","-","5.08","4.89","5.08","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","36179TUA1","US36179TUA14","-","90.63","United States","-","USD","7.48","5.21","1.00","Mar 20, 2048","3.50","5.54","-","5.21","5.54","5.21","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","36180C4L0","US36180C4L06","-","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2043","3.50","4.79","-","5.07","4.79","5.07","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","36184BG43","US36184BG435","-","90.25","United States","-","USD","7.48","5.43","1.00","Jan 15, 2045","3.50","5.14","-","5.43","5.14","5.43","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3620AC3F9","US3620AC3F95","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3620AVT51","US3620AVT516","-","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3622A2VB5","US3622A2VB52","-","95.86","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3128M47B3","US3128M47B33","-","101.62","United States","-","USD","4.40","4.95","1.00","Aug 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3128M6RS9","US3128M6RS90","-","101.78","United States","-","USD","3.41","4.95","1.00","Sep 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Sep 01, 2008","Sep 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3128MFSX7","US3128MFSX74","-","97.52","United States","-","USD","3.87","4.45","1.00","Oct 01, 2031","3.00","1.61","-","4.45","1.61","4.45","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3128MJSQ4","US3128MJSQ46","-","86.16","United States","-","USD","5.53","5.34","1.00","Mar 01, 2043","2.50","4.98","-","5.34","4.98","5.34","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3128MJVW7","US3128MJVW76","-","94.68","United States","-","USD","6.42","5.06","1.00","Feb 01, 2045","4.00","5.07","-","5.06","5.07","5.06","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3128MJVZ0","US3128MJVZ08","-","88.78","United States","-","USD","7.09","5.08","1.00","Mar 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3128MJXX3","US3128MJXX32","-","91.59","United States","-","USD","6.73","5.09","1.00","Mar 01, 2046","3.50","5.38","-","5.09","5.38","5.09","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","0.00","3128MJYY0","US3128MJYY06","BDB5GH3","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12.42","0.00","12.42","0.00","3138EP5N0","US3138EP5N09","-","98.49","United States","-","USD","1.23","4.58","1.00","Jul 01, 2030","3.50","1.22","-","4.58","1.22","4.58","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12.42","0.00","12.42","0.00","3138YXK87","US3138YXK878","-","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12.42","0.00","12.42","0.00","3140GYNH8","US3140GYNH86","-","97.48","United States","-","USD","2.23","4.58","1.00","Oct 01, 2032","3.50","2.18","-","4.58","2.18","4.58","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12.42","0.00","12.42","0.00","3140HJ2A8","US3140HJ2A82","-","99.00","United States","-","USD","5.16","5.19","1.00","May 01, 2048","5.00","5.00","-","5.19","5.00","5.19","May 01, 2018","May 01, 2018"
"MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","12.42","0.00","12.42","0.00","594698SJ2","US594698SJ24","-","73.89","United States","-","USD","10.57","5.74","1.00","Sep 01, 2047","3.23","11.34","-","5.74","11.34","5.74","Jul 08, 2021","Jul 08, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11.94","0.00","11.94","0.00","36179USW3","US36179USW35","BJN4LB9","99.14","United States","-","USD","5.20","5.17","1.00","May 20, 2049","5.00","5.22","-","5.17","5.22","5.17","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11.70","0.00","11.70","0.00","3140FVVS2","US3140FVVS20","-","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3128M7PU4","US3128M7PU48","-","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3128MJSH4","US3128MJSH47","-","86.61","United States","-","USD","5.60","5.19","1.00","Feb 01, 2043","2.50","5.08","-","5.19","5.08","5.19","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3128MMSY0","US3128MMSY09","-","98.18","United States","-","USD","3.87","4.43","1.00","Dec 01, 2029","3.00","1.21","-","4.43","1.21","4.43","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31292HZN7","US31292HZN78","-","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","312941J99","US312941J998","-","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31294T7M2","US31294T7M26","-","99.31","United States","-","USD","3.87","4.38","1.00","Jun 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31307B6T2","US31307B6T28","-","98.58","United States","-","USD","3.87","4.34","1.00","May 01, 2028","3.00","0.93","-","4.34","0.93","4.34","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31307MNM4","US31307MNM46","-","96.68","United States","-","USD","3.97","4.52","1.00","Apr 01, 2030","2.50","1.58","-","4.52","1.58","4.52","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3131Y1XJ4","US3131Y1XJ48","-","95.83","United States","-","USD","6.31","5.18","1.00","Jun 01, 2048","4.50","6.09","-","5.18","6.09","5.18","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3132A3DB3","US3132A3DB38","-","96.13","United States","-","USD","4.16","4.93","1.00","Nov 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3132GDHH8","US3132GDHH89","-","97.84","United States","-","USD","6.28","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Apr 01, 2011","Apr 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3132GDHM7","US3132GDHM74","-","99.73","United States","-","USD","5.71","5.04","1.00","Apr 01, 2041","5.00","4.48","-","5.04","4.48","5.04","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3132GKTS5","US3132GKTS59","-","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Oct 01, 2011","Oct 01, 2011"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3132KE6U4","US3132KE6U45","-","97.45","United States","-","USD","3.87","4.50","1.00","Jun 01, 2030","3.00","1.60","-","4.50","1.60","4.50","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3132Y1HK7","-","-","93.47","United States","-","USD","6.42","5.18","1.00","Jul 01, 2048","4.00","5.59","-","5.18","5.59","5.18","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3133KKJ34","US3133KKJ349","-","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31371LDH9","US31371LDH96","-","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138A2AX7","US3138A2AX74","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138A9LD4","US3138A9LD45","-","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138E0RA9","US3138E0RA92","B841M53","92.85","United States","-","USD","4.92","5.05","1.00","Dec 01, 2041","3.50","4.62","-","5.05","4.62","5.05","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138ESDA3","US3138ESDA30","-","96.70","United States","-","USD","1.95","4.66","1.00","Apr 01, 2032","3.00","1.91","-","4.66","1.91","4.66","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138LRK43","US3138LRK430","-","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138WJ4U9","US3138WJ4U97","-","88.66","United States","-","USD","5.99","5.11","1.00","Mar 01, 2047","3.00","5.45","-","5.11","5.45","5.11","Feb 01, 2017","Feb 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138XSUX3","US3138XSUX39","-","98.36","United States","-","USD","2.53","5.08","1.00","Jun 01, 2034","4.50","2.49","-","5.08","2.49","5.08","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138YBKN2","US3138YBKN23","-","91.53","United States","-","USD","5.57","5.17","1.00","Feb 01, 2045","3.50","5.07","-","5.17","5.07","5.17","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138YHU24","US3138YHU243","-","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138YPTM4","US3138YPTM45","-","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138YSCZ7","US3138YSCZ79","-","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3138YSSM9","US3138YSSM92","-","96.88","United States","-","USD","1.69","4.80","1.00","May 01, 2030","3.00","1.65","-","4.80","1.65","4.80","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31402QTR2","US31402QTR29","-","102.08","United States","-","USD","2.66","5.16","1.00","Nov 01, 2034","6.00","2.69","-","5.16","2.69","5.16","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3140EYPU9","US3140EYPU97","-","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3140FCY69","US3140FCY696","-","96.55","United States","-","USD","5.10","5.19","1.00","Aug 01, 2046","4.50","4.86","-","5.19","4.86","5.19","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3140FTHC8","US3140FTHC87","-","95.04","United States","-","USD","2.35","4.66","1.00","Apr 01, 2032","2.50","2.26","-","4.66","2.26","4.66","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3140QAH29","US3140QAH296","-","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31410LNM0","US31410LNM09","-","101.74","United States","-","USD","3.24","4.92","1.00","Sep 01, 2041","5.50","3.28","-","4.92","3.28","4.92","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31412LM49","US31412LM499","-","101.49","United States","-","USD","3.38","5.02","1.00","Jun 01, 2037","5.50","3.42","-","5.02","3.42","5.02","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31418AAU2","US31418AAU25","-","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31418BLJ3","US31418BLJ34","-","97.04","United States","-","USD","1.35","4.65","1.00","Dec 01, 2029","2.50","1.32","-","4.65","1.32","4.65","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31418CPH1","US31418CPH15","-","98.91","United States","-","USD","4.76","5.21","1.00","Aug 01, 2047","5.00","4.67","-","5.21","4.67","5.21","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31418DEB4","US31418DEB47","-","93.32","United States","-","USD","3.11","4.75","1.00","Jul 01, 2034","2.50","2.96","-","4.75","2.96","4.75","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31418MSR4","US31418MSR42","B7F0SX2","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2039","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","31419GB94","US31419GB943","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","36177UE91","US36177UE913","-","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","36179QBE0","US36179QBE08","-","90.07","United States","-","USD","6.80","5.06","1.00","Apr 20, 2044","3.00","4.87","-","5.06","4.87","5.06","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","36179QL82","US36179QL821","-","99.97","United States","-","USD","5.20","5.00","1.00","Aug 20, 2044","5.00","4.46","-","5.00","4.46","5.00","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","36179SJT5","US36179SJT50","-","90.82","United States","-","USD","7.48","5.21","1.00","Aug 20, 2046","3.50","5.41","-","5.21","5.41","5.21","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","36179XFC5","US36179XFC56","-","80.67","United States","-","USD","7.49","5.06","1.00","Sep 20, 2052","2.00","6.48","-","5.06","6.48","5.06","Sep 01, 2022","Sep 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3620ARYK1","US3620ARYK17","-","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","3620AYU79","US3620AYU799","-","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Feb 01, 2012","Feb 01, 2012"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","11.52","0.00","11.52","0.00","09581CAF8","US09581CAF86","BR04GL3","99.62","United States","-","USD","1.67","6.12","1.00","May 23, 2028","5.90","1.68","-","6.12","1.68","6.12","Nov 23, 2025","Apr 21, 2026"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","11.04","0.00","11.04","0.00","00254ECJ9","US00254ECJ91","B1XCL84","56.77","Sweden","-","USD","10.53","5.32","1.00","May 11, 2037","0.00","10.23","-","5.32","10.23","5.32","May 11, 2007","May 11, 2007"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","11.04","0.00","11.04","0.00","0778FPAF6","US0778FPAF64","BNYCQP9","68.97","Canada","-","USD","13.62","6.10","1.00","Mar 17, 2051","3.65","13.88","-","6.10","13.88","6.10","Mar 17, 2021","Mar 17, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","11.04","0.00","11.04","0.00","0778FPAG4","US0778FPAG48","-","86.47","Canada","-","USD","5.06","4.97","1.00","Feb 15, 2032","2.15","5.04","-","4.97","5.04","4.97","Aug 12, 2021","Aug 12, 2021"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","11.04","0.00","11.04","0.00","309601AG7","US309601AG75","-","100.38","United States","-","USD","11.76","7.09","1.00","Oct 15, 2064","7.00","12.41","-","6.97","12.02","6.97","Oct 09, 2024","Oct 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11.04","0.00","11.04","0.00","3140F8SP3","US3140F8SP32","-","90.92","United States","-","USD","6.43","5.07","1.00","Aug 01, 2046","3.50","5.84","-","5.07","5.84","5.07","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11.04","0.00","11.04","0.00","3140Q7D53","US3140Q7D534","-","93.84","United States","-","USD","5.85","5.14","1.00","Aug 01, 2047","4.00","5.38","-","5.14","5.38","5.14","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","11.04","0.00","11.04","0.00","36179RD55","US36179RD552","-","86.26","United States","-","USD","5.71","5.16","1.00","May 20, 2045","2.50","5.27","-","5.16","5.27","5.16","May 01, 2015","May 01, 2015"
"SDART_24-3 A3","ABS","Fixed Income","11.04","0.00","11.04","0.00","80287LAC3","US80287LAC37","-","100.05","United States","-","USD","0.04","4.42","1.00","Jan 16, 2029","5.63","0.04","-","4.42","0.04","4.42","Jun 20, 2024","Jun 20, 2024"
"UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","11.04","0.00","11.04","0.00","914639KY4","US914639KY41","-","69.46","United States","-","USD","12.72","5.69","1.00","Oct 01, 2049","3.04","12.88","-","5.69","12.88","5.69","Oct 24, 2019","Oct 24, 2019"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","11.04","0.00","11.04","0.00","915217WX7","US915217WX78","BJN9P56","70.47","United States","-","USD","16.12","5.94","1.00","Sep 01, 2117","4.18","16.49","-","5.94","16.49","5.94","Sep 28, 2017","Sep 28, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3128M8GE8","US3128M8GE89","-","95.94","United States","-","USD","6.42","4.85","1.00","Dec 01, 2040","4.00","4.67","-","4.85","4.67","4.85","Jan 01, 2011","Jan 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3128MDRM7","US3128MDRM70","-","99.09","United States","-","USD","3.87","4.60","1.00","Jun 01, 2028","3.00","0.45","-","4.60","0.45","4.60","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3128MJQ94","US3128MJQ946","-","92.88","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31292LA54","US31292LA540","-","99.75","United States","-","USD","5.71","5.03","1.00","Nov 01, 2040","5.00","4.23","-","5.03","4.23","5.03","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","312940EQ8","US312940EQ81","-","97.83","United States","-","USD","6.28","5.01","1.00","Apr 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31307BY95","US31307BY950","-","98.53","United States","-","USD","3.97","4.09","1.00","Apr 01, 2028","2.50","0.83","-","4.09","0.83","4.09","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31307JEQ2","US31307JEQ22","-","98.23","United States","-","USD","1.20","4.80","1.00","Aug 01, 2029","3.50","1.21","-","4.80","1.21","4.80","Aug 01, 2014","Aug 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31307LJU3","US31307LJU35","-","98.18","United States","-","USD","3.87","4.43","1.00","Jan 01, 2030","3.00","1.21","-","4.43","1.21","4.43","Dec 01, 2014","Dec 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31307MWM4","US31307MWM45","-","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31307N7K4","US31307N7K47","-","96.68","United States","-","USD","3.97","4.52","1.00","Aug 01, 2030","2.50","1.58","-","4.52","1.58","4.52","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31307NJT2","US31307NJT28","-","98.24","United States","-","USD","3.79","4.58","1.00","Jun 01, 2030","3.50","1.46","-","4.58","1.46","4.58","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31307SAR4","US31307SAR40","-","95.94","United States","-","USD","3.97","4.53","1.00","Oct 01, 2031","2.50","1.95","-","4.53","1.95","4.53","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3131WRAN5","US3131WRAN59","-","95.76","United States","-","USD","4.35","5.00","1.00","Dec 01, 2040","4.00","4.14","-","5.00","4.14","5.00","Aug 01, 2018","Aug 01, 2018"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","10.72","0.00","10.72","0.00","31326FRD2","US31326FRD23","-","103.41","United States","-","USD","2.19","5.50","1.00","May 01, 2043","6.03","4.22","-","5.50","4.22","5.50","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31371K7E5","US31371K7E54","-","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Jun 01, 2003","Jun 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138E0SD2","US3138E0SD23","-","99.57","United States","-","USD","0.26","3.92","1.00","Dec 01, 2026","3.00","0.26","-","3.92","0.26","3.92","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138EQZ70","US3138EQZ708","-","97.38","United States","-","USD","1.63","4.54","1.00","Oct 01, 2030","3.00","1.60","-","4.54","1.60","4.54","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138ETJ98","US3138ETJ987","-","94.29","United States","-","USD","5.57","5.10","1.00","Mar 01, 2046","4.00","5.17","-","5.10","5.17","5.10","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138MGFS9","US3138MGFS99","-","95.07","United States","-","USD","4.86","5.06","1.00","Dec 01, 2042","4.00","4.59","-","5.06","4.59","5.06","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138MPWW1","US3138MPWW18","-","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2027","2.50","0.60","-","4.46","0.60","4.46","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138WD6S5","US3138WD6S50","-","97.04","United States","-","USD","1.35","4.65","1.00","Feb 01, 2030","2.50","1.32","-","4.65","1.32","4.65","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138WJGL6","US3138WJGL66","-","88.54","United States","-","USD","5.95","5.17","1.00","Apr 01, 2045","3.00","5.36","-","5.17","5.36","5.17","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138WKQG3","US3138WKQG35","-","93.45","United States","-","USD","5.89","5.20","1.00","Apr 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138WV3K5","US3138WV3K53","-","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138X6M51","US3138X6M516","-","98.43","United States","-","USD","0.93","4.50","1.00","Sep 01, 2028","3.00","0.93","-","4.50","0.93","4.50","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138XJ5X1","US3138XJ5X18","-","94.42","United States","-","USD","5.42","5.08","1.00","Apr 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3138YEDW4","US3138YEDW44","-","89.06","United States","-","USD","5.79","5.13","1.00","Apr 01, 2045","3.00","5.20","-","5.13","5.20","5.13","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140E2UZ2","US3140E2UZ27","-","88.40","United States","-","USD","5.89","5.24","1.00","Sep 01, 2045","3.00","5.25","-","5.24","5.25","5.24","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140E8QT8","US3140E8QT82","-","94.39","United States","-","USD","5.52","5.09","1.00","Dec 01, 2045","4.00","5.13","-","5.09","5.13","5.09","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140EVS99","US3140EVS998","-","94.07","United States","-","USD","5.68","5.13","1.00","Jul 01, 2046","4.00","5.23","-","5.13","5.23","5.13","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140EVTN7","US3140EVTN79","-","85.01","United States","-","USD","6.53","5.11","1.00","Jul 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140EXHC0","US3140EXHC09","-","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140FQMX2","US3140FQMX21","-","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140FTW72","US3140FTW728","-","96.55","United States","-","USD","5.10","5.19","1.00","Feb 01, 2047","4.50","4.86","-","5.19","4.86","5.19","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140FUNM6","US3140FUNM68","-","96.41","United States","-","USD","5.06","5.24","1.00","Feb 01, 2047","4.50","4.72","-","5.24","4.72","5.24","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140FWDD3","US3140FWDD36","-","97.40","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140GQMC7","US3140GQMC74","-","93.66","United States","-","USD","5.87","5.18","1.00","May 01, 2047","4.00","5.37","-","5.18","5.37","5.18","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140JHY56","US3140JHY564","-","100.80","United States","-","USD","4.24","5.29","1.00","Nov 01, 2048","5.50","4.30","-","5.29","4.30","5.29","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140X4FT8","US3140X4FT89","-","97.59","United States","-","USD","1.91","4.70","1.00","Apr 01, 2034","3.50","1.87","-","4.70","1.87","4.70","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140X4XD3","US3140X4XD36","-","96.62","United States","-","USD","2.75","4.72","1.00","Sep 01, 2034","3.50","2.64","-","4.72","2.64","4.72","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3140XBPK0","US3140XBPK02","-","92.86","United States","-","USD","3.81","4.47","1.00","May 01, 2036","2.50","3.61","-","4.47","3.61","4.47","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31410KJE5","US31410KJE55","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31410KJR6","US31410KJR68","-","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2038","5.50","3.47","-","4.95","3.47","4.95","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31411JPQ3","US31411JPQ30","-","103.35","United States","-","USD","3.15","4.91","1.00","Feb 01, 2037","6.00","3.21","-","4.91","3.21","4.91","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31414GEH8","US31414GEH83","-","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31418AD96","US31418AD969","-","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31418UCL6","US31418UCL61","B7D4320","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2040","5.00","4.28","-","4.98","4.28","4.98","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","31419CQT3","US31419CQT35","-","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2040","4.50","4.10","-","5.10","4.10","5.10","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36178CUJ0","US36178CUJ07","-","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36178GJ62","US36178GJ620","-","93.18","United States","-","USD","7.09","5.35","1.00","Mar 15, 2044","4.00","5.11","-","5.35","5.11","5.35","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36178UQJ5","US36178UQJ50","-","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36179SCB1","US36179SCB16","-","99.63","United States","-","USD","5.20","5.08","1.00","May 20, 2046","5.00","4.64","-","5.08","4.64","5.08","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36179VDM9","US36179VDM90","-","84.50","United States","-","USD","6.73","5.14","1.00","Jan 20, 2050","2.50","6.00","-","5.14","6.00","5.14","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36196UZM6","US36196UZM60","-","95.78","United States","-","USD","6.09","5.25","1.00","Jun 15, 2047","4.50","5.77","-","5.25","5.77","5.25","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36198RXN1","US36198RXN15","-","90.25","United States","-","USD","7.48","5.43","1.00","Dec 15, 2044","3.50","5.14","-","5.43","5.14","5.43","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36202F3M6","US36202F3M68","-","93.33","United States","-","USD","7.48","4.95","1.00","Feb 20, 2042","3.50","4.61","-","4.95","4.61","4.95","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36202F3Q7","US36202F3Q72","-","99.97","United States","-","USD","5.20","5.00","1.00","Feb 20, 2042","5.00","4.46","-","5.00","4.46","5.00","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36202FPE0","US36202FPE06","-","90.92","United States","-","USD","7.48","5.59","1.00","Jan 20, 2041","3.50","4.38","-","5.59","4.38","5.59","Jan 01, 2011","Jan 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","36202FX84","US36202FX845","-","94.97","United States","-","USD","7.09","5.09","1.00","Oct 20, 2041","4.00","4.63","-","5.09","4.63","5.09","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3620ARLR0","US3620ARLR07","-","97.74","United States","-","USD","6.09","5.01","1.00","Oct 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Oct 01, 2010","Oct 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.72","0.00","10.72","0.00","3622A2BE1","US3622A2BE12","-","90.33","United States","-","USD","6.80","5.04","1.00","Jun 20, 2042","3.00","4.80","-","5.04","4.80","5.04","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3128M75T9","US3128M75T95","-","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3128MJ3A6","US3128MJ3A60","-","90.93","United States","-","USD","6.73","5.10","1.00","Dec 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3128MJBE9","US3128MJBE98","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3128MJY53","US3128MJY536","-","84.44","United States","-","USD","6.52","5.21","1.00","Nov 01, 2046","2.50","5.90","-","5.21","5.90","5.21","Oct 01, 2016","Oct 01, 2016"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","9.83","0.00","9.83","0.00","3128UGAQ0","US3128UGAQ07","-","102.95","United States","-","USD","1.13","5.92","1.00","Nov 01, 2040","6.40","4.22","-","5.92","4.22","5.92","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","31307HYU5","US31307HYU57","-","97.16","United States","-","USD","3.97","4.50","1.00","Jul 01, 2029","2.50","1.36","-","4.50","1.36","4.50","Jul 01, 2014","Jul 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3132A5FQ3","US3132A5FQ37","-","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3132DWBR3","US3132DWBR34","-","86.26","United States","-","USD","6.54","5.40","1.00","May 01, 2051","3.00","5.79","-","5.40","5.79","5.40","Apr 01, 2021","Apr 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3132M7UJ5","US3132M7UJ55","-","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3132WHLP8","US3132WHLP89","-","91.37","United States","-","USD","6.73","5.14","1.00","Oct 01, 2046","3.50","5.29","-","5.14","5.29","5.14","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138A8RL2","US3138A8RL24","-","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138AFEF3","US3138AFEF33","-","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138ARZ64","US3138ARZ647","-","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138EGCB8","US3138EGCB83","B87TDP1","97.70","United States","-","USD","4.40","5.01","1.00","Apr 01, 2041","4.50","4.32","-","5.01","4.32","5.01","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138MFM79","US3138MFM793","-","99.02","United States","-","USD","0.53","4.51","1.00","Oct 01, 2027","3.00","0.53","-","4.51","0.53","4.51","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138WEGR4","US3138WEGR40","-","90.98","United States","-","USD","6.18","5.06","1.00","Apr 01, 2045","3.50","5.86","-","5.06","5.86","5.06","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138WMSY8","US3138WMSY88","-","96.75","United States","-","USD","5.04","5.16","1.00","Sep 01, 2043","4.50","4.85","-","5.16","4.85","5.16","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138WSR67","US3138WSR679","-","98.43","United States","-","USD","0.93","4.50","1.00","May 01, 2028","3.00","0.93","-","4.50","0.93","4.50","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138X76Z1","US3138X76Z18","-","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138XHZD6","US3138XHZD64","-","98.71","United States","-","USD","0.99","4.61","1.00","Jan 01, 2029","3.50","0.99","-","4.61","0.99","4.61","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138YBS38","US3138YBS380","-","96.38","United States","-","USD","1.60","4.74","1.00","Feb 01, 2030","2.50","1.56","-","4.74","1.56","4.74","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138YMZH5","US3138YMZH54","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138YNA56","US3138YNA565","-","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3138YNTK3","US3138YNTK31","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","31402RFW4","US31402RFW43","-","99.63","United States","-","USD","2.70","5.07","1.00","Jun 01, 2035","5.00","2.69","-","5.07","2.69","5.07","May 01, 2005","May 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3140FB5S5","US3140FB5S56","-","95.96","United States","-","USD","1.99","4.53","1.00","Aug 01, 2031","2.50","1.93","-","4.53","1.93","4.53","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3140FF7M7","US3140FF7M77","-","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3140J57D5","US3140J57D52","BG0JC24","96.30","United States","-","USD","2.26","4.63","1.00","Jun 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3140Q86B6","US3140Q86B68","-","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3140QADS6","US3140QADS65","-","98.85","United States","-","USD","4.96","5.22","1.00","Dec 01, 2048","5.00","4.85","-","5.22","4.85","5.22","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","31414TNE7","US31414TNE72","-","103.01","United States","-","USD","3.53","5.13","1.00","Aug 01, 2038","6.00","3.60","-","5.13","3.60","5.13","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","31416CLS3","US31416CLS34","-","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2039","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","31416NCW0","US31416NCW02","-","97.53","United States","-","USD","4.02","5.10","1.00","Apr 01, 2039","4.50","3.95","-","5.10","3.95","5.10","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","31418A2K3","US31418A2K36","-","98.17","United States","-","USD","0.82","4.57","1.00","Oct 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","31418CJ54","US31418CJ541","-","98.80","United States","-","USD","4.73","5.24","1.00","Apr 01, 2047","5.00","4.61","-","5.24","4.61","5.24","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","31418CLE2","US31418CLE20","-","93.48","United States","-","USD","2.40","4.83","1.00","Apr 01, 2032","2.00","2.30","-","4.83","2.30","4.83","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","31418DWQ1","US31418DWQ14","-","75.07","United States","-","USD","7.61","5.39","1.00","Feb 01, 2051","1.50","6.72","-","5.39","6.72","5.39","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","36178C3S0","US36178C3S04","-","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","36179NTG3","US36179NTG33","-","99.62","United States","-","USD","5.20","5.08","1.00","Nov 20, 2043","5.00","4.78","-","5.08","4.78","5.08","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","36179QJS1","US36179QJS12","-","91.56","United States","-","USD","7.48","5.19","1.00","Jul 20, 2044","3.50","5.04","-","5.19","5.04","5.19","Jul 01, 2014","Jul 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","36179RQ44","US36179RQ448","-","96.91","United States","-","USD","6.09","5.12","1.00","Oct 20, 2045","4.50","5.02","-","5.12","5.02","5.12","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","36180F2T8","US36180F2T86","-","90.62","United States","-","USD","7.48","5.45","1.00","Oct 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Oct 01, 2013","Oct 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","36182UZG5","US36182UZG56","-","98.62","United States","-","USD","1.09","4.67","1.00","Jul 15, 2029","3.50","1.08","-","4.67","1.08","4.67","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3620A9TH4","US3620A9TH40","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","3620AMEE8","US3620AMEE89","-","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9.83","0.00","9.83","0.00","36241LTU0","US36241LTU07","-","100.17","United States","-","USD","5.20","4.96","1.00","Dec 15, 2040","5.00","3.82","-","4.96","3.82","4.96","Mar 01, 2011","Mar 01, 2011"
"CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","9.66","0.00","9.66","0.00","15504RET2","US15504RET23","B4MB6K0","99.10","United States","-","USD","8.22","5.60","1.00","Nov 01, 2039","5.49","8.23","-","5.60","8.23","5.60","Sep 29, 2009","Sep 29, 2009"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9.66","0.00","9.66","0.00","31335ABF4","US31335ABF49","-","92.88","United States","-","USD","6.73","5.00","1.00","Jan 01, 2044","3.50","4.82","-","5.00","4.82","5.00","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9.66","0.00","9.66","0.00","3138WD2H3","US3138WD2H32","-","94.77","United States","-","USD","5.30","5.05","1.00","Feb 01, 2045","4.00","4.96","-","5.05","4.96","5.05","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9.66","0.00","9.66","0.00","3138WEPF0","US3138WEPF01","-","91.58","United States","-","USD","5.77","5.10","1.00","May 01, 2045","3.50","5.28","-","5.10","5.28","5.10","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9.66","0.00","9.66","0.00","3138WGHD9","US3138WGHD92","-","94.29","United States","-","USD","5.57","5.10","1.00","Jan 01, 2046","4.00","5.17","-","5.10","5.17","5.10","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9.66","0.00","9.66","0.00","3138Y63F9","US3138Y63F99","-","99.96","United States","-","USD","4.28","4.98","1.00","Jan 01, 2042","5.00","4.28","-","4.98","4.28","4.98","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9.66","0.00","9.66","0.00","3138Y9SR0","US3138Y9SR00","-","96.81","United States","-","USD","1.61","4.44","1.00","Mar 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Feb 01, 2015","Feb 01, 2015"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","9.66","0.00","9.66","0.00","45939EAC4","US45939EAC49","-","86.80","Supranational","-","USD","4.16","4.37","1.00","Dec 03, 2030","1.00","4.15","-","4.37","4.15","4.37","Dec 03, 2020","Dec 03, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","9.66","0.00","9.66","0.00","-","XS3276317990","-","96.84","Germany","-","USD","5.58","4.57","1.00","Jan 21, 2033","4.00","5.45","-","4.57","5.45","4.57","Jan 21, 2026","Jan 21, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9.02","0.00","9.02","0.00","3138WFAN6","US3138WFAN64","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140EVU96","US3140EVU960","-","96.77","United States","-","USD","5.10","5.15","1.00","Aug 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140EXET6","US3140EXET60","-","85.01","United States","-","USD","6.53","5.11","1.00","Sep 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140F1FX5","US3140F1FX59","-","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140F4HR0","US3140F4HR03","-","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140FPP29","US3140FPP290","-","96.77","United States","-","USD","5.10","5.15","1.00","Dec 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140FPXH7","US3140FPXH78","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140JLZ31","US3140JLZ316","-","95.85","United States","-","USD","5.63","5.29","1.00","Feb 01, 2049","4.50","5.21","-","5.29","5.21","5.29","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140JRQM6","US3140JRQM66","-","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140Q72C0","US3140Q72C06","-","90.75","United States","-","USD","6.05","5.21","1.00","Nov 01, 2047","3.50","5.43","-","5.21","5.43","5.21","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3140X4TL0","US3140X4TL08","-","98.84","United States","-","USD","0.60","4.16","1.00","Sep 01, 2028","2.50","0.60","-","4.16","0.60","4.16","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","31410GRK1","US31410GRK12","B7LZH89","105.42","United States","-","USD","3.09","4.77","1.00","Oct 01, 2037","6.50","3.20","-","4.77","3.20","4.77","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","31410KXK5","US31410KXK59","-","101.76","United States","-","USD","3.44","4.95","1.00","Nov 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","31418MUB6","US31418MUB61","-","98.76","United States","-","USD","3.99","5.28","1.00","Jan 01, 2040","5.00","3.94","-","5.28","3.94","5.28","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","31418NZW3","US31418NZW37","-","97.70","United States","-","USD","4.40","5.01","1.00","Mar 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","31418WPW4","US31418WPW46","B7ZMQN4","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36176XFQ7","US36176XFQ79","-","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36177ND31","US36177ND316","-","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36179V4Y3","US36179V4Y37","-","93.04","United States","-","USD","5.78","5.28","1.00","Jan 20, 2051","4.00","5.48","-","5.28","5.48","5.28","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36179VTY6","US36179VTY64","-","90.27","United States","-","USD","5.97","5.24","1.00","Sep 20, 2050","3.50","5.61","-","5.24","5.61","5.24","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36179WJW9","US36179WJW91","-","99.21","United States","-","USD","5.20","5.16","1.00","Jul 20, 2051","5.00","5.14","-","5.16","5.14","5.16","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36179XLD6","US36179XLD65","-","87.41","United States","-","USD","6.35","5.19","1.00","Nov 20, 2052","3.00","5.81","-","5.19","5.81","5.19","Nov 01, 2022","Nov 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36180HHZ4","US36180HHZ47","-","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36182LDF1","US36182LDF13","-","93.18","United States","-","USD","7.09","5.35","1.00","May 15, 2044","4.00","5.11","-","5.35","5.11","5.35","May 01, 2014","May 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36188QHV5","US36188QHV59","-","96.29","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36194GQD9","US36194GQD96","-","92.69","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3620A9YX3","US3620A9YX35","-","97.95","United States","-","USD","6.09","4.98","1.00","Dec 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","36296CT83","US36296CT834","-","99.51","United States","-","USD","5.20","5.12","1.00","May 15, 2038","5.00","4.10","-","5.12","4.10","5.12","May 01, 2008","May 01, 2008"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8.94","0.00","8.94","0.00","3132WDDB7","US3132WDDB71","-","96.70","United States","-","USD","6.28","5.18","1.00","Apr 01, 2046","4.50","4.73","-","5.18","4.73","5.18","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3128M6NS3","US3128M6NS37","-","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Aug 01, 2008","Aug 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3128MFC63","US3128MFC639","-","98.58","United States","-","USD","3.87","4.34","1.00","Jan 01, 2029","3.00","0.93","-","4.34","0.93","4.34","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3128MJ6A3","US3128MJ6A34","-","99.03","United States","-","USD","4.92","5.18","1.00","Feb 01, 2049","5.00","4.86","-","5.18","4.86","5.18","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3128Q0E78","US3128Q0E780","-","99.28","United States","-","USD","3.87","4.17","1.00","May 01, 2027","3.00","0.45","-","4.17","0.45","4.17","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3129302P4","US3129302P40","-","101.69","United States","-","USD","3.66","5.01","1.00","Feb 01, 2039","5.50","3.72","-","5.01","3.72","5.01","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","312934XE7","US312934XE72","-","99.79","United States","-","USD","5.71","5.06","1.00","Aug 01, 2039","5.00","4.08","-","5.06","4.08","5.06","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","312945ZR2","US312945ZR23","-","99.79","United States","-","USD","4.57","5.03","1.00","Feb 01, 2041","5.00","4.58","-","5.03","4.58","5.03","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","31297TMN0","US31297TMN09","-","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","31307HV87","US31307HV870","-","97.16","United States","-","USD","3.97","4.50","1.00","Jul 01, 2029","2.50","1.36","-","4.50","1.36","4.50","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","31307MTD8","US31307MTD82","-","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Apr 01, 2015","Apr 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","31307MTZ9","US31307MTZ94","-","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3132AA4T8","US3132AA4T80","-","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2046","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3132ACST8","US3132ACST89","-","94.07","United States","-","USD","5.68","5.13","1.00","Jan 01, 2047","4.00","5.23","-","5.13","5.23","5.13","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3132GUKK9","US3132GUKK96","2B3Q9T2","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3132L9UG8","US3132L9UG82","-","93.50","United States","-","USD","6.42","5.21","1.00","Apr 01, 2048","4.00","5.33","-","5.21","5.33","5.21","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3132M5SU7","US3132M5SU72","-","96.70","United States","-","USD","6.28","5.18","1.00","Mar 01, 2044","4.50","4.72","-","5.18","4.72","5.18","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3132M7LC0","US3132M7LC04","-","94.68","United States","-","USD","6.42","5.06","1.00","Jun 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3132QSRH3","US3132QSRH39","-","94.51","United States","-","USD","6.42","5.08","1.00","Sep 01, 2045","4.00","5.12","-","5.08","5.12","5.08","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3132QSUB2","US3132QSUB22","-","94.51","United States","-","USD","6.42","5.08","1.00","Sep 01, 2045","4.00","5.12","-","5.08","5.12","5.08","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3132WF6S3","US3132WF6S33","-","94.44","United States","-","USD","6.42","5.06","1.00","Aug 01, 2046","4.00","5.21","-","5.06","5.21","5.06","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138A5GN6","US3138A5GN69","-","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138A5GX4","US3138A5GX42","-","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138ANND1","US3138ANND18","-","99.59","United States","-","USD","4.44","5.07","1.00","Jul 01, 2041","5.00","4.42","-","5.07","4.42","5.07","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138EHWH1","US3138EHWH17","-","97.71","United States","-","USD","4.60","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138EMDN8","US3138EMDN80","-","97.29","United States","-","USD","4.95","5.05","1.00","Dec 01, 2043","4.50","4.77","-","5.05","4.77","5.05","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138WBTG0","US3138WBTG09","-","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138WCG56","US3138WCG569","-","99.01","United States","-","USD","4.69","5.20","1.00","Jul 01, 2044","5.00","4.59","-","5.20","4.59","5.20","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138WF4W3","US3138WF4W36","-","96.65","United States","-","USD","5.01","5.19","1.00","Nov 01, 2045","4.50","4.77","-","5.19","4.77","5.19","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138WHCC4","US3138WHCC48","-","95.67","United States","-","USD","2.01","4.67","1.00","Jun 01, 2031","2.50","1.95","-","4.67","1.95","4.67","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138X5HP5","US3138X5HP50","-","97.90","United States","-","USD","0.82","4.44","1.00","Aug 01, 2028","2.00","0.81","-","4.44","0.81","4.44","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138XJ7L5","US3138XJ7L51","-","98.79","United States","-","USD","4.60","5.25","1.00","Nov 01, 2043","5.00","4.49","-","5.25","4.49","5.25","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138YAT62","US3138YAT620","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138YFSF2","US3138YFSF21","-","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138YJKZ8","US3138YJKZ88","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138YN3X3","US3138YN3X36","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","3138YTU69","US3138YTU693","-","96.77","United States","-","USD","1.52","4.58","1.00","Jun 01, 2030","2.50","1.49","-","4.58","1.49","4.58","Jun 01, 2015","Jun 01, 2015"
"ZHONGLIANG HOLDINGS GROUP COMPANY RegS","Financial Institutions","Fixed Income","8.28","0.00","8.28","3.00","-","XS2771889370","BR86JN4","2.41","China","-","USD","0.59","50.00","1.00","Jul 01, 2029","5.00","0.04","-","50.00","0.04","50.00","Mar 20, 2024","Mar 20, 2024"
"SINO-OCEAN GROUP HOLDING LTD RegS","Financial Institutions","Fixed Income","8.28","0.00","8.28","1.00","-","XS3033830772","BMF41G3","5.71","China","-","USD","2.68","50.00","1.00","Mar 27, 2033","3.00","2.01","-","50.00","2.01","50.00","Mar 27, 2025","Mar 27, 2025"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8.28","0.00","8.28","0.00","31307PVG1","US31307PVG17","-","97.54","United States","-","USD","3.87","4.54","1.00","Dec 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8.28","0.00","8.28","0.00","3138WF6U5","US3138WF6U51","-","91.58","United States","-","USD","5.77","5.10","1.00","Dec 01, 2045","3.50","5.28","-","5.10","5.28","5.10","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8.28","0.00","8.28","0.00","3138YEN60","US3138YEN609","-","91.64","United States","-","USD","5.75","5.10","1.00","Mar 01, 2045","3.50","5.27","-","5.10","5.27","5.10","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8.28","0.00","8.28","0.00","3138YUHZ7","US3138YUHZ70","-","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8.28","0.00","8.28","0.00","3140E6MN9","US3140E6MN92","-","88.63","United States","-","USD","6.13","5.08","1.00","Nov 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Nov 01, 2015","Nov 01, 2015"
"HYDRO-QUEBEC","Local Authority","Fixed Income","8.28","0.00","8.28","0.00","448814DL4","US448814DL41","2510820","118.05","Canada","-","USD","3.55","4.79","1.00","Nov 15, 2030","9.50","3.54","-","4.79","3.54","4.79","Nov 15, 1990","Nov 20, 1990"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","8.28","0.00","8.28","0.00","563469VC6","US563469VC69","-","97.34","Canada","-","USD","5.96","4.75","1.00","Jul 27, 2033","4.30","5.95","-","4.75","5.95","4.75","Jul 27, 2023","Jul 27, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31283HZ65","US31283HZ650","B6SD3Y7","101.03","United States","-","USD","4.40","5.03","1.00","Mar 01, 2034","5.50","2.35","-","5.03","2.35","5.03","Feb 01, 2004","Feb 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3128M5TK6","US3128M5TK63","-","99.80","United States","-","USD","3.77","5.02","1.00","Feb 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3128M8RA4","US3128M8RA49","-","97.57","United States","-","USD","6.28","5.03","1.00","Jun 01, 2041","4.50","4.44","-","5.03","4.44","5.03","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3128MJAR1","US3128MJAR11","-","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3128MJCY4","US3128MJCY44","-","101.62","United States","-","USD","4.40","4.95","1.00","Oct 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Oct 01, 2005","Oct 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3128MMTS2","US3128MMTS22","-","96.76","United States","-","USD","3.97","4.55","1.00","Jul 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31292SAG5","US31292SAG57","B8P3838","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","312938WZ2","US312938WZ25","-","95.92","United States","-","USD","6.42","5.01","1.00","Jan 01, 2040","4.00","4.05","-","5.01","4.05","5.01","Jan 01, 2010","Jan 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31294NSB6","US31294NSB63","-","98.96","United States","-","USD","3.97","4.07","1.00","Nov 01, 2027","2.50","0.56","-","4.07","0.56","4.07","Nov 01, 2012","Nov 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31307EMG6","US31307EMG60","-","98.14","United States","-","USD","4.01","4.28","1.00","Aug 01, 2028","2.00","0.79","-","4.28","0.79","4.28","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31307M2E5","US31307M2E59","-","96.76","United States","-","USD","3.97","4.55","1.00","Jun 01, 2030","2.50","1.55","-","4.55","1.55","4.55","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3131WLLC0","US3131WLLC06","-","97.56","United States","-","USD","3.91","5.10","1.00","May 01, 2038","4.50","3.86","-","5.10","3.86","5.10","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3131WQXM4","US3131WQXM47","-","95.68","United States","-","USD","4.52","4.97","1.00","Nov 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31329JPT8","US31329JPT87","-","92.70","United States","-","USD","5.15","5.01","1.00","Jul 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3132GEEY2","US3132GEEY23","-","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3132GLBE3","US3132GLBE39","-","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3132GTPY7","US3132GTPY72","-","93.43","United States","-","USD","6.73","4.87","1.00","May 01, 2042","3.50","4.76","-","4.87","4.76","4.87","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3132HRFY1","US3132HRFY18","-","86.16","United States","-","USD","5.53","5.34","1.00","Jan 01, 2043","2.50","4.98","-","5.34","4.98","5.34","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3132L6JN2","US3132L6JN24","-","88.65","United States","-","USD","5.92","5.14","1.00","Apr 01, 2044","3.00","5.39","-","5.14","5.39","5.14","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3132M3MY0","US3132M3MY01","-","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3132M7QW1","US3132M7QW13","-","96.65","United States","-","USD","4.94","5.19","1.00","Jul 01, 2044","4.50","4.72","-","5.19","4.72","5.19","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3132XV4V2","US3132XV4V27","-","90.93","United States","-","USD","6.73","5.10","1.00","Jan 01, 2048","3.50","5.75","-","5.10","5.75","5.10","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138E6N36","US3138E6N368","-","92.85","United States","-","USD","4.92","5.05","1.00","Dec 01, 2041","3.50","4.62","-","5.05","4.62","5.05","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138LY2J5","US3138LY2J54","-","99.29","United States","-","USD","0.49","4.06","1.00","Jun 01, 2027","3.00","0.49","-","4.06","0.49","4.06","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138WBPM1","US3138WBPM13","-","98.06","United States","-","USD","1.25","4.43","1.00","Apr 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138WCA94","US3138WCA943","-","96.47","United States","-","USD","5.00","5.22","1.00","Jun 01, 2044","4.50","4.77","-","5.22","4.77","5.22","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138WK4Q5","US3138WK4Q59","-","93.45","United States","-","USD","5.89","5.20","1.00","Jun 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138X4TM2","US3138X4TM27","-","89.65","United States","-","USD","5.55","5.06","1.00","Nov 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138XJXW2","US3138XJXW20","-","96.95","United States","-","USD","1.37","4.19","1.00","May 01, 2029","2.00","1.34","-","4.19","1.34","4.19","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138XTUD5","US3138XTUD57","-","98.06","United States","-","USD","1.25","4.43","1.00","May 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138XVKF6","US3138XVKF61","-","97.04","United States","-","USD","1.35","4.65","1.00","Jun 01, 2029","2.50","1.32","-","4.65","1.32","4.65","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138YMLZ0","US3138YMLZ09","-","96.88","United States","-","USD","1.69","4.80","1.00","Apr 01, 2030","3.00","1.65","-","4.80","1.65","4.80","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138YPAY8","US3138YPAY83","-","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138YQA67","US3138YQA675","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3138YTVU5","US3138YTVU54","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140EBNN7","US3140EBNN79","-","94.30","United States","-","USD","5.52","5.11","1.00","Dec 01, 2045","4.00","5.12","-","5.11","5.12","5.11","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140EUUC1","US3140EUUC13","-","96.53","United States","-","USD","1.59","4.64","1.00","Dec 01, 2030","2.50","1.56","-","4.64","1.56","4.64","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140F23F5","US3140F23F55","-","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140F4BP0","US3140F4BP01","-","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140F73S6","US3140F73S67","-","97.65","United States","-","USD","1.90","4.66","1.00","Sep 01, 2031","3.50","1.87","-","4.66","1.87","4.66","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140FGEK1","US3140FGEK10","-","85.01","United States","-","USD","6.53","5.11","1.00","Sep 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140FQZP5","US3140FQZP59","-","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140GRC93","US3140GRC938","-","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140H7JT5","US3140H7JT51","-","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140QFKQ1","US3140QFKQ14","-","94.68","United States","-","USD","3.22","4.71","1.00","Oct 01, 2035","3.00","3.06","-","4.71","3.06","4.71","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3140X4PG5","US3140X4PG58","-","96.05","United States","-","USD","5.59","5.24","1.00","May 01, 2049","4.50","5.29","-","5.24","5.29","5.24","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31410FYE9","US31410FYE95","B1RSGP0","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31412S3D5","US31412S3D54","-","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31416QX83","US31416QX835","-","97.43","United States","-","USD","4.06","5.12","1.00","Jun 01, 2039","4.50","3.97","-","5.12","3.97","5.12","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31416WEW8","US31416WEW82","-","97.42","United States","-","USD","4.39","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31417J5V8","US31417J5V82","-","99.59","United States","-","USD","4.84","5.07","1.00","May 01, 2040","5.00","4.86","-","5.07","4.86","5.07","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31417YRU3","US31417YRU37","-","101.42","United States","-","USD","4.12","5.13","1.00","Jul 01, 2040","5.50","4.13","-","5.13","4.13","5.13","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31418BXT8","US31418BXT87","-","96.81","United States","-","USD","1.61","4.44","1.00","Dec 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31418CM35","US31418CM354","-","98.91","United States","-","USD","4.76","5.21","1.00","Jul 01, 2047","5.00","4.67","-","5.21","4.67","5.21","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31418RB83","US31418RB835","-","99.59","United States","-","USD","4.04","5.07","1.00","Apr 01, 2040","5.00","4.02","-","5.07","4.02","5.07","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","31419KKE4","US31419KKE46","-","93.37","United States","-","USD","4.60","5.02","1.00","Nov 01, 2040","3.50","4.34","-","5.02","4.34","5.02","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36176WJA0","US36176WJA09","-","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36177YQV1","US36177YQV10","-","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","May 01, 2012","May 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36179RSD2","US36179RSD25","-","96.49","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36179RXF1","US36179RXF18","-","96.91","United States","-","USD","6.09","5.12","1.00","Jan 20, 2046","4.50","5.02","-","5.12","5.02","5.12","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36179WFL7","US36179WFL72","-","96.24","United States","-","USD","6.09","5.20","1.00","May 20, 2051","4.50","5.35","-","5.20","5.35","5.20","May 01, 2021","May 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36180FAR3","US36180FAR38","-","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36202F3P9","US36202F3P99","-","97.88","United States","-","USD","6.09","4.95","1.00","Feb 20, 2042","4.50","4.62","-","4.95","4.62","4.95","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36202FPH3","US36202FPH37","-","99.97","United States","-","USD","5.20","5.00","1.00","Jan 20, 2041","5.00","4.46","-","5.00","4.46","5.00","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36209FTR0","US36209FTR00","-","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3620A6ZN0","US3620A6ZN05","-","93.58","United States","-","USD","7.09","5.56","1.00","Jun 15, 2039","4.00","4.15","-","5.56","4.15","5.56","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3620AMTF9","US3620AMTF99","-","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3620ARH61","US3620ARH618","-","97.74","United States","-","USD","6.09","5.01","1.00","Sep 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3620ASVB2","US3620ASVB28","-","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","3620C05B0","US3620C05B04","-","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36213E5J1","US36213E5J12","-","95.16","United States","-","USD","7.09","5.05","1.00","Dec 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.04","0.00","8.04","0.00","36296QPU7","US36296QPU75","-","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128M76V3","US3128M76V33","-","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128M7XB7","US3128M7XB74","-","99.74","United States","-","USD","5.71","5.03","1.00","Jan 01, 2040","5.00","4.03","-","5.03","4.03","5.03","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128M82Y9","US3128M82Y99","-","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128M8AZ7","US3128M8AZ72","-","97.56","United States","-","USD","6.28","5.04","1.00","Aug 01, 2040","4.50","4.34","-","5.04","4.34","5.04","Sep 01, 2010","Sep 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128ME7E5","US3128ME7E55","-","96.81","United States","-","USD","3.87","4.61","1.00","Feb 01, 2032","3.00","1.90","-","4.61","1.90","4.61","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128MJWB2","US3128MJWB21","-","91.59","United States","-","USD","6.73","5.09","1.00","May 01, 2045","3.50","5.38","-","5.09","5.38","5.09","May 01, 2015","May 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128MMS53","US3128MMS532","-","96.22","United States","-","USD","1.38","4.70","1.00","Jan 01, 2030","2.00","1.37","-","4.70","1.37","4.70","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128MMSH7","US3128MMSH75","-","98.71","United States","-","USD","1.19","4.40","1.00","Jul 01, 2029","3.50","1.21","-","4.40","1.21","4.40","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128MMXK4","US3128MMXK40","-","96.30","United States","-","USD","2.53","4.43","1.00","Mar 01, 2033","3.00","2.49","-","4.43","2.49","4.43","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3128Q0VV6","US3128Q0VV62","-","98.90","United States","-","USD","3.97","4.26","1.00","Jul 01, 2027","2.50","0.57","-","4.26","0.57","4.26","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","312933AN4","US312933AN46","-","99.79","United States","-","USD","5.71","5.06","1.00","May 01, 2039","5.00","4.08","-","5.06","4.08","5.06","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","312933AQ7","US312933AQ76","-","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","312942XS9","US312942XS92","-","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","312944PJ4","US312944PJ42","-","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","312945W79","US312945W794","-","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31306XCH4","US31306XCH44","-","98.90","United States","-","USD","3.97","4.26","1.00","Aug 01, 2027","2.50","0.57","-","4.26","0.57","4.26","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31307EX58","US31307EX584","-","98.30","United States","-","USD","3.87","4.66","1.00","Oct 01, 2028","3.00","0.92","-","4.66","0.92","4.66","Oct 01, 2013","Oct 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31307KA91","US31307KA910","-","98.18","United States","-","USD","3.87","4.43","1.00","Nov 01, 2029","3.00","1.21","-","4.43","1.21","4.43","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31307PEX3","US31307PEX33","-","96.68","United States","-","USD","3.97","4.52","1.00","Sep 01, 2030","2.50","1.58","-","4.52","1.58","4.52","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3131WHCD7","US3131WHCD77","-","98.90","United States","-","USD","2.91","5.32","1.00","Aug 01, 2035","5.00","2.87","-","5.32","2.87","5.32","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3131WNTF1","US3131WNTF11","-","97.43","United States","-","USD","4.17","5.10","1.00","Dec 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3131XTCY4","US3131XTCY44","-","91.64","United States","-","USD","5.75","5.10","1.00","Sep 01, 2045","3.50","5.27","-","5.10","5.27","5.10","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3131XVW92","US3131XVW924","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31329QDW8","US31329QDW87","-","96.97","United States","-","USD","2.51","4.68","1.00","Mar 01, 2034","3.50","2.43","-","4.68","2.43","4.68","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3132GLHL1","US3132GLHL18","-","95.46","United States","-","USD","6.42","4.97","1.00","Dec 01, 2041","4.00","4.59","-","4.97","4.59","4.97","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3132KE2E4","US3132KE2E49","-","96.48","United States","-","USD","3.97","4.72","1.00","Mar 01, 2030","2.50","1.53","-","4.72","1.53","4.72","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3132M4SN6","US3132M4SN64","-","94.89","United States","-","USD","6.42","5.03","1.00","Jan 01, 2044","4.00","4.92","-","5.03","4.92","5.03","Jan 01, 2014","Jan 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3132M6JW1","US3132M6JW13","-","96.70","United States","-","USD","6.28","5.18","1.00","May 01, 2044","4.50","4.72","-","5.18","4.72","5.18","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3132M7GA0","US3132M7GA03","-","94.68","United States","-","USD","6.42","5.06","1.00","Jun 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138A8YF7","US3138A8YF72","-","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138AD2W4","US3138AD2W47","-","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138AKGL7","US3138AKGL77","-","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138ATF62","US3138ATF629","-","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138EAQE0","US3138EAQE07","-","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138ENNY1","US3138ENNY19","-","98.45","United States","-","USD","1.24","4.61","1.00","Sep 01, 2029","3.50","1.23","-","4.61","1.23","4.61","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138ERM23","US3138ERM233","-","96.84","United States","-","USD","1.98","4.55","1.00","Aug 01, 2031","3.00","1.94","-","4.55","1.94","4.55","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138LTJZ2","US3138LTJZ27","-","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138WARA7","US3138WARA73","-","97.29","United States","-","USD","4.95","5.05","1.00","Dec 01, 2043","4.50","4.77","-","5.05","4.77","5.05","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138WCSP9","US3138WCSP99","-","98.06","United States","-","USD","1.25","4.43","1.00","Sep 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138WFZN9","US3138WFZN99","-","96.81","United States","-","USD","1.61","4.44","1.00","Nov 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138WHN73","US3138WHN739","-","88.43","United States","-","USD","6.11","5.11","1.00","Jul 01, 2046","3.00","5.56","-","5.11","5.56","5.11","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138WLCJ0","US3138WLCJ03","-","93.45","United States","-","USD","5.89","5.20","1.00","Jul 01, 2047","4.00","5.45","-","5.20","5.45","5.20","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138WWNP0","US3138WWNP09","-","86.12","United States","-","USD","5.60","5.33","1.00","Jul 01, 2043","2.50","5.01","-","5.33","5.01","5.33","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138X1VG8","US3138X1VG81","-","97.04","United States","-","USD","1.35","4.65","1.00","Dec 01, 2029","2.50","1.32","-","4.65","1.32","4.65","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138Y3SR3","US3138Y3SR30","-","97.58","United States","-","USD","1.30","4.76","1.00","Oct 01, 2029","3.00","1.28","-","4.76","1.28","4.76","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138YSTK2","US3138YSTK28","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138YWNM5","US3138YWNM59","-","96.88","United States","-","USD","1.69","4.80","1.00","Aug 01, 2030","3.00","1.65","-","4.80","1.65","4.80","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138YWR58","US3138YWR586","-","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3138YWZ26","US3138YWZ266","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31403RNA2","US31403RNA22","-","100.47","United States","-","USD","2.43","5.22","1.00","Oct 01, 2033","5.50","2.44","-","5.22","2.44","5.22","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3140E0CG8","US3140E0CG81","-","97.53","United States","-","USD","1.60","4.46","1.00","Aug 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3140EUE70","US3140EUE701","-","90.98","United States","-","USD","6.18","5.06","1.00","Jan 01, 2046","3.50","5.86","-","5.06","5.86","5.06","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3140F3PT9","US3140F3PT93","-","90.95","United States","-","USD","6.15","5.13","1.00","Jun 01, 2046","3.50","5.59","-","5.13","5.59","5.13","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3140F8AF4","US3140F8AF42","-","93.98","United States","-","USD","5.66","5.15","1.00","Jul 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3140FBJ68","US3140FBJ681","-","95.96","United States","-","USD","1.99","4.53","1.00","Aug 01, 2031","2.50","1.93","-","4.53","1.93","4.53","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3140FP4X4","US3140FP4X43","-","90.93","United States","-","USD","6.08","5.14","1.00","Oct 01, 2046","3.50","5.55","-","5.14","5.55","5.14","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3140HL3T1","-","-","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3140QBNC8","US3140QBNC86","-","98.76","United States","-","USD","4.66","5.25","1.00","Aug 01, 2049","5.00","4.53","-","5.25","4.53","5.25","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31410GW90","US31410GW906","-","105.42","United States","-","USD","3.09","4.77","1.00","Dec 01, 2037","6.50","3.20","-","4.77","3.20","4.77","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31414R6U4","US31414R6U41","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31416YLG1","US31416YLG16","-","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31417GAT3","US31417GAT31","-","89.99","United States","-","USD","5.34","5.08","1.00","Apr 01, 2043","3.00","4.85","-","5.08","4.85","5.08","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31417GY34","US31417GY345","-","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31418C4C5","US31418C4C55","-","98.18","United States","-","USD","2.50","4.67","1.00","Nov 01, 2033","4.00","2.45","-","4.67","2.45","4.67","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31418CY24","-","-","100.77","United States","-","USD","4.31","5.30","1.00","Jun 01, 2048","5.50","4.31","-","5.30","4.31","5.30","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31418RGS4","US31418RGS40","-","97.70","United States","-","USD","4.40","5.01","1.00","Apr 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31418UWG5","US31418UWG56","-","101.26","United States","-","USD","4.18","5.17","1.00","Jun 01, 2040","5.50","4.17","-","5.17","4.17","5.17","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31419AXV4","US31419AXV42","-","97.70","United States","-","USD","4.40","5.01","1.00","Oct 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","31419JRF7","US31419JRF74","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","36176FWT1","US36176FWT10","-","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","36176UZR9","US36176UZR93","-","92.55","United States","-","USD","7.48","5.07","1.00","Aug 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","36176WYD7","US36176WYD72","-","92.56","United States","-","USD","7.48","5.12","1.00","Nov 15, 2041","3.50","4.64","-","5.12","4.64","5.12","Nov 01, 2011","Nov 01, 2011"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","36179NSM1","US36179NSM10","-","98.83","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","Nov 01, 2013","Nov 01, 2013"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","36179QC33","US36179QC333","-","98.00","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3617J5NT9","US3617J5NT92","-","94.88","United States","-","USD","5.61","5.46","1.00","Nov 20, 2048","4.50","5.44","-","5.46","5.44","5.46","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","36189MTT5","US36189MTT52","-","92.75","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","36198VLY1","US36198VLY10","-","90.25","United States","-","USD","7.48","5.43","1.00","Jul 15, 2044","3.50","5.14","-","5.43","5.14","5.43","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3620C34N9","US3620C34N96","-","95.25","United States","-","USD","7.09","5.06","1.00","Dec 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","3620C5YY7","US3620C5YY75","-","95.25","United States","-","USD","7.09","5.06","1.00","Nov 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","36210B4E2","US36210B4E28","-","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.15","0.00","7.15","0.00","36294WYJ1","US36294WYJ16","-","102.73","United States","-","USD","3.96","4.80","1.00","Mar 15, 2037","5.50","3.87","-","4.80","3.87","4.80","Mar 01, 2007","Mar 01, 2007"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","6.90","0.00","6.90","0.00","3128MFF29","US3128MFF293","-","97.51","United States","-","USD","3.79","4.59","1.00","May 01, 2032","3.50","2.14","-","4.59","2.14","4.59","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6.90","0.00","6.90","0.00","3132QSG36","US3132QSG362","-","94.13","United States","-","USD","6.42","5.17","1.00","Aug 01, 2045","4.00","5.00","-","5.17","5.00","5.17","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6.90","0.00","6.90","0.00","3138WEMY2","US3138WEMY27","-","97.56","United States","-","USD","1.63","4.42","1.00","Apr 01, 2030","3.00","1.60","-","4.42","1.60","4.42","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6.90","0.00","6.90","0.00","3140Q9EZ2","-","-","93.26","United States","-","USD","6.04","5.20","1.00","Jul 01, 2048","4.00","5.60","-","5.20","5.60","5.20","Jun 01, 2018","Jun 01, 2018"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","6.90","0.00","6.90","0.00","683234EV6","US683234EV67","-","98.03","Canada","-","USD","3.68","4.43","1.00","Sep 04, 2030","3.90","3.68","-","4.43","3.68","4.43","Sep 04, 2025","Sep 04, 2025"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31418CZZ0","US31418CZZ03","-","99.02","United States","-","USD","2.61","4.81","1.00","Jul 01, 2033","4.50","2.57","-","4.81","2.57","4.81","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31418MUM2","US31418MUM27","-","97.53","United States","-","USD","4.02","5.10","1.00","Dec 01, 2039","4.50","3.95","-","5.10","3.95","5.10","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31418RGR6","US31418RGR66","-","97.54","United States","-","USD","4.32","5.06","1.00","Apr 01, 2040","4.50","4.22","-","5.06","4.22","5.06","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31418TCP0","US31418TCP03","-","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2040","5.00","4.28","-","4.98","4.28","4.98","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31419ADT1","US31419ADT16","-","96.13","United States","-","USD","4.16","4.93","1.00","Jul 01, 2040","4.00","4.05","-","4.93","4.05","4.93","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36176B2D8","US36176B2D81","-","95.16","United States","-","USD","7.09","5.05","1.00","Apr 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36176XCT4","US36176XCT46","-","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36177PDH5","US36177PDH55","-","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36179ME22","US36179ME221","-","90.33","United States","-","USD","6.80","5.04","1.00","Jun 20, 2042","3.00","4.80","-","5.04","4.80","5.04","Jun 01, 2012","Jun 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36179MXB1","US36179MXB17","-","98.73","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36179Q3L3","US36179Q3L33","-","96.91","United States","-","USD","6.09","5.12","1.00","Feb 20, 2045","4.50","5.02","-","5.12","5.02","5.12","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36179WNK0","US36179WNK08","-","98.63","United States","-","USD","4.52","5.31","1.00","Sep 20, 2051","5.00","4.37","-","5.31","4.37","5.31","Sep 01, 2021","Sep 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3617GFX93","US3617GFX936","-","89.32","United States","-","USD","7.48","5.44","1.00","May 15, 2048","3.50","5.59","-","5.44","5.59","5.44","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36182XNP2","US36182XNP23","-","89.06","United States","-","USD","7.48","5.53","1.00","Aug 15, 2046","3.50","5.48","-","5.53","5.48","5.53","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36185BDF0","US36185BDF04","-","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36185C6U3","US36185C6U36","-","92.41","United States","-","USD","7.09","5.47","1.00","May 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36202E2B4","US36202E2B40","-","101.89","United States","-","USD","3.96","5.03","1.00","Feb 20, 2039","5.50","4.06","-","5.03","4.06","5.03","Feb 01, 2009","Feb 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","36202FDB9","US36202FDB94","B7W7YN8","97.65","United States","-","USD","6.09","5.04","1.00","Dec 20, 2039","4.50","4.25","-","5.04","4.25","5.04","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3620A4GA4","US3620A4GA47","-","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3620AAVX3","US3620AAVX30","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3620ADDK5","US3620ADDK59","-","100.13","United States","-","USD","5.20","4.98","1.00","Nov 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3620AWFD7","US3620AWFD79","-","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3620AY6G6","US3620AY6G61","-","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3128M7X35","US3128M7X359","-","101.56","United States","-","USD","4.40","5.08","1.00","Jan 01, 2040","5.50","4.00","-","5.08","4.00","5.08","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3128M8NX8","US3128M8NX87","-","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2041","4.50","4.34","-","5.01","4.34","5.01","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3128M8YY4","US3128M8YY42","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2037","5.50","2.71","-","5.07","2.71","5.07","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3128M9ZF2","US3128M9ZF27","-","99.83","United States","-","USD","5.71","5.05","1.00","Oct 01, 2041","5.00","4.29","-","5.05","4.29","5.05","Feb 01, 2014","Feb 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3128MJRD4","US3128MJRD42","-","95.34","United States","-","USD","6.42","4.99","1.00","Mar 01, 2042","4.00","4.75","-","4.99","4.75","4.99","Mar 01, 2012","Mar 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3128MMS61","US3128MMS615","-","96.76","United States","-","USD","3.97","4.55","1.00","Feb 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","312936LL9","US312936LL91","-","97.69","United States","-","USD","6.28","5.06","1.00","Oct 01, 2039","4.50","3.91","-","5.06","3.91","5.06","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","312936PN1","US312936PN12","-","95.93","United States","-","USD","4.30","4.94","1.00","Oct 01, 2039","4.00","4.22","-","4.94","4.22","4.94","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","312938J38","US312938J382","-","97.69","United States","-","USD","6.28","5.06","1.00","Dec 01, 2039","4.50","3.91","-","5.06","3.91","5.06","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3129413N5","US3129413N55","B64WHD5","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31307JWX7","US31307JWX70","-","98.18","United States","-","USD","3.87","4.43","1.00","Oct 01, 2029","3.00","1.21","-","4.43","1.21","4.43","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31307NDZ4","US31307NDZ42","-","97.61","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","3.00","1.60","-","4.40","1.60","4.40","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3131XCYX9","US3131XCYX97","-","96.35","United States","-","USD","2.24","4.63","1.00","Jul 01, 2032","3.00","2.16","-","4.63","2.16","4.63","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3131XJYN6","US3131XJYN68","-","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3132A8XR5","US3132A8XR56","-","95.28","United States","-","USD","2.27","4.63","1.00","Oct 01, 2032","2.50","2.17","-","4.63","2.17","4.63","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3132GKZN9","US3132GKZN98","-","93.50","United States","-","USD","6.73","4.91","1.00","Nov 01, 2041","3.50","4.65","-","4.91","4.65","4.91","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3132JQEV8","US3132JQEV86","-","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3132QQSH6","US3132QQSH63","-","88.67","United States","-","USD","7.09","5.15","1.00","Jun 01, 2045","3.00","5.34","-","5.15","5.34","5.15","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3132QQX49","US3132QQX494","-","101.53","United States","-","USD","3.99","5.09","1.00","Jan 01, 2040","5.50","4.04","-","5.09","4.04","5.09","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3132WJUU3","US3132WJUU30","-","88.28","United States","-","USD","6.39","5.04","1.00","Dec 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3132XYD53","US3132XYD538","-","93.47","United States","-","USD","6.42","5.18","1.00","Apr 01, 2048","4.00","5.59","-","5.18","5.59","5.18","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3133G6XR1","US3133G6XR12","-","96.55","United States","-","USD","2.27","4.50","1.00","Dec 01, 2032","3.00","2.21","-","4.50","2.21","4.50","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31368HNV1","US31368HNV14","B4QBPM1","97.70","United States","-","USD","4.40","5.01","1.00","May 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138A2WT2","US3138A2WT25","-","93.37","United States","-","USD","4.60","5.02","1.00","Jan 01, 2041","3.50","4.34","-","5.02","4.34","5.02","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138A2WW5","US3138A2WW53","-","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138AXSS1","US3138AXSS14","-","95.34","United States","-","USD","4.82","4.99","1.00","Nov 01, 2041","4.00","4.64","-","4.99","4.64","4.99","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138EHGR7","US3138EHGR72","-","97.71","United States","-","USD","4.60","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138ELUR2","US3138ELUR29","-","99.36","United States","-","USD","0.45","4.44","1.00","Jan 01, 2028","3.50","0.45","-","4.44","0.45","4.44","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138ENTC3","US3138ENTC35","-","99.99","United States","-","USD","3.73","4.97","1.00","Jan 01, 2044","5.00","3.74","-","4.97","3.74","4.97","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138M7WU5","US3138M7WU55","-","90.11","United States","-","USD","5.37","5.03","1.00","Aug 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138WHGJ5","US3138WHGJ54","-","94.30","United States","-","USD","5.73","5.08","1.00","Mar 01, 2046","4.00","5.25","-","5.08","5.25","5.08","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138WKZP3","US3138WKZP33","-","93.45","United States","-","USD","5.89","5.20","1.00","Jun 01, 2047","4.00","5.45","-","5.20","5.45","5.20","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138WPHS6","US3138WPHS60","-","89.66","United States","-","USD","5.60","5.03","1.00","Apr 01, 2043","3.00","5.14","-","5.03","5.14","5.03","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138WTPU4","US3138WTPU47","-","98.21","United States","-","USD","0.79","4.60","1.00","May 01, 2028","2.50","0.78","-","4.60","0.78","4.60","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138XCCD2","US3138XCCD25","-","97.12","United States","-","USD","5.03","5.08","1.00","Jun 01, 2044","4.50","4.82","-","5.08","4.82","5.08","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138XTED3","US3138XTED32","-","96.65","United States","-","USD","5.06","5.18","1.00","May 01, 2044","4.50","4.80","-","5.18","4.80","5.18","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138Y1DB8","US3138Y1DB86","-","97.84","United States","-","USD","4.75","5.45","1.00","Aug 01, 2044","5.00","4.57","-","5.45","4.57","5.45","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138YGUS9","US3138YGUS96","-","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138YNDM6","US3138YNDM60","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138YPCB6","US3138YPCB62","-","84.68","United States","-","USD","6.17","5.38","1.00","Apr 01, 2045","2.50","5.46","-","5.38","5.46","5.38","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138YUB42","US3138YUB428","-","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3138YWCS4","US3138YWCS49","-","84.68","United States","-","USD","6.17","5.38","1.00","Jul 01, 2045","2.50","5.46","-","5.38","5.46","5.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31408F3J6","US31408F3J61","-","102.84","United States","-","USD","2.94","4.99","1.00","Dec 01, 2035","6.00","2.98","-","4.99","2.98","4.99","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31408GY92","US31408GY922","-","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140EU2A6","US3140EU2A60","-","96.65","United States","-","USD","5.01","5.19","1.00","Dec 01, 2045","4.50","4.77","-","5.19","4.77","5.19","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140F0N91","US3140F0N911","-","96.77","United States","-","USD","5.10","5.15","1.00","Mar 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140F8H75","US3140F8H759","-","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140FNGT5","US3140FNGT51","-","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140FR5T8","US3140FR5T85","-","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140GREL4","US3140GREL49","-","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140HL3F1","-","-","98.90","United States","-","USD","4.81","5.22","1.00","Jun 01, 2048","5.00","4.70","-","5.22","4.70","5.22","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140HMCP7","US3140HMCP74","-","93.26","United States","-","USD","6.12","5.20","1.00","Dec 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140J8CT8","US3140J8CT87","-","97.34","United States","-","USD","1.36","4.39","1.00","May 01, 2030","2.50","1.34","-","4.39","1.34","4.39","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140JYGX8","US3140JYGX82","-","90.65","United States","-","USD","6.30","5.17","1.00","Aug 01, 2049","3.50","5.63","-","5.17","5.63","5.17","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140QBPJ1","US3140QBPJ12","-","90.23","United States","-","USD","6.30","5.23","1.00","Aug 01, 2049","3.50","5.66","-","5.23","5.66","5.23","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140QBPT9","US3140QBPT93","-","95.63","United States","-","USD","5.30","5.37","1.00","Aug 01, 2049","4.50","4.92","-","5.37","4.92","5.37","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","3140X53J0","US3140X53J03","-","93.98","United States","-","USD","5.66","5.15","1.00","Jun 01, 2049","4.00","5.19","-","5.15","5.19","5.15","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31411WVA2","US31411WVA25","-","101.73","United States","-","USD","3.37","4.95","1.00","May 01, 2037","5.50","3.41","-","4.95","3.41","4.95","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31412QWV7","US31412QWV75","-","99.67","United States","-","USD","4.05","5.05","1.00","Dec 01, 2039","5.00","4.00","-","5.05","4.00","5.05","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31414EJ88","US31414EJ884","-","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31415PM96","US31415PM964","-","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31416KCR7","US31416KCR77","-","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Mar 01, 2009","Mar 01, 2009"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31416RRB1","US31416RRB14","-","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31416WUD2","US31416WUD28","B798F42","99.96","United States","-","USD","4.28","4.98","1.00","Sep 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31417WT35","US31417WT359","-","99.65","United States","-","USD","3.93","5.06","1.00","Feb 01, 2040","5.00","3.90","-","5.06","3.90","5.06","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.26","0.00","6.26","0.00","31418BP83","US31418BP839","-","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Mar 01, 2015","Mar 01, 2015"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5.52","0.00","5.52","0.00","04517PCD2","US04517PCD24","-","99.94","Supranational","-","USD","1.46","4.76","1.00","Feb 12, 2030","4.75","3.12","-","4.76","0.51","4.76","Feb 12, 2025","Feb 12, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5.52","0.00","5.52","0.00","3138ER7M6","US3138ER7M61","-","96.28","United States","-","USD","2.24","4.66","1.00","Mar 01, 2032","3.00","2.17","-","4.66","2.17","4.66","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5.52","0.00","5.52","0.00","3138WF7H3","US3138WF7H32","-","97.53","United States","-","USD","1.60","4.46","1.00","Dec 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5.52","0.00","5.52","0.00","3138WFAM8","US3138WFAM81","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5.52","0.00","5.52","0.00","3138WFAW6","US3138WFAW63","-","97.24","United States","-","USD","1.61","4.65","1.00","Jul 01, 2030","3.00","1.59","-","4.65","1.59","4.65","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5.52","0.00","5.52","0.00","3140EU7J2","US3140EU7J25","-","91.32","United States","-","USD","5.96","5.10","1.00","May 01, 2046","3.50","5.45","-","5.10","5.45","5.10","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5.52","0.00","5.52","0.00","3140Q8VC6","US3140Q8VC62","-","90.74","United States","-","USD","6.26","5.12","1.00","Apr 01, 2048","3.50","5.74","-","5.12","5.74","5.12","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.52","0.00","5.52","0.00","3140X9FM2","US3140X9FM24","-","91.36","United States","-","USD","3.37","4.80","1.00","Feb 01, 2036","2.00","3.10","-","4.80","3.10","4.80","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5.52","0.00","5.52","0.00","31410LPE6","US31410LPE64","-","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2042","5.00","4.28","-","4.98","4.28","4.98","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3128LCJM9","US3128LCJM98","-","101.13","United States","-","USD","4.40","5.07","1.00","May 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3128M4B77","US3128M4B774","B7LR4G2","103.48","United States","-","USD","3.16","4.91","1.00","Dec 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3128M83F9","US3128M83F91","-","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2036","5.50","2.35","-","5.03","2.35","5.03","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3128M83H5","US3128M83H57","-","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3128M8PN8","US3128M8PN87","-","101.90","United States","-","USD","3.20","4.87","1.00","Jan 01, 2037","5.50","3.27","-","4.87","3.27","4.87","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3128M9K84","US3128M9K840","-","99.79","United States","-","USD","4.57","5.03","1.00","Oct 01, 2041","5.00","4.58","-","5.03","4.58","5.03","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3128MJJP6","US3128MJJP63","-","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3128MJP95","US3128MJP955","-","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3128MJX70","US3128MJX702","-","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31292LG66","US31292LG661","-","93.50","United States","-","USD","6.73","4.91","1.00","Apr 01, 2042","3.50","4.65","-","4.91","4.65","4.91","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","312936MH7","US312936MH70","-","95.93","United States","-","USD","4.30","4.94","1.00","Oct 01, 2039","4.00","4.22","-","4.94","4.22","4.94","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","312938U76","US312938U769","-","99.79","United States","-","USD","5.71","5.06","1.00","Jan 01, 2040","5.00","4.08","-","5.06","4.08","5.06","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","312942A21","US312942A219","-","99.43","United States","-","USD","5.71","5.11","1.00","Aug 01, 2040","5.00","4.19","-","5.11","4.19","5.11","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","312942GC3","US312942GC34","-","99.06","United States","-","USD","5.71","5.19","1.00","Sep 01, 2040","5.00","4.31","-","5.19","4.31","5.19","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31296MKJ7","US31296MKJ70","-","99.18","United States","-","USD","5.71","5.25","1.00","Sep 01, 2033","5.00","2.45","-","5.25","2.45","5.25","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31297SBJ3","US31297SBJ33","-","97.98","United States","-","USD","2.99","5.13","1.00","Aug 01, 2035","4.50","2.96","-","5.13","2.96","5.13","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31297VS74","US31297VS748","-","101.62","United States","-","USD","4.40","4.95","1.00","Oct 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Nov 01, 2005","Nov 01, 2005"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.36","0.00","5.36","0.00","31300LQK4","US31300LQK43","-","103.50","United States","-","USD","0.97","5.50","1.00","Aug 01, 2041","6.21","4.16","-","5.50","4.16","5.50","Jul 01, 2011","Jul 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31306XQY2","US31306XQY21","-","99.31","United States","-","USD","3.87","4.38","1.00","Sep 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31306YCQ2","US31306YCQ26","-","99.09","United States","-","USD","3.87","4.60","1.00","Nov 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Oct 01, 2012","Oct 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31307JHG1","US31307JHG13","-","97.76","United States","-","USD","3.87","4.58","1.00","Jul 01, 2029","3.00","1.31","-","4.58","1.31","4.58","Sep 01, 2014","Sep 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31307M5Q5","US31307M5Q52","-","96.48","United States","-","USD","3.97","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3131XT3A6","US3131XT3A60","-","94.30","United States","-","USD","5.52","5.11","1.00","Feb 01, 2046","4.00","5.12","-","5.11","5.12","5.11","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3132ABBX9","US3132ABBX91","-","95.23","United States","-","USD","4.93","5.00","1.00","Jul 01, 2044","4.00","4.69","-","5.00","4.69","5.00","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3132GTGV3","US3132GTGV35","-","92.88","United States","-","USD","6.73","5.00","1.00","Apr 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Apr 01, 2012","Apr 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3132HMXY2","US3132HMXY29","-","92.88","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3132L5WB5","US3132L5WB55","-","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3132M5DY5","US3132M5DY59","-","96.58","United States","-","USD","4.99","5.20","1.00","Feb 01, 2044","4.50","4.81","-","5.20","4.81","5.20","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3132XUEW1","US3132XUEW16","-","90.93","United States","-","USD","6.73","5.10","1.00","Nov 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3132XYQN0","US3132XYQN01","-","93.51","United States","-","USD","6.42","5.19","1.00","May 01, 2048","4.00","5.44","-","5.19","5.44","5.19","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31334XVC0","US31334XVC00","-","93.22","United States","-","USD","5.95","5.26","1.00","Jul 01, 2049","4.00","5.38","-","5.26","5.38","5.26","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3133L7GW1","US3133L7GW15","-","95.14","United States","-","USD","2.96","4.69","1.00","Oct 01, 2034","3.00","2.82","-","4.69","2.82","4.69","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31384CVV3","US31384CVV35","-","99.74","United States","-","USD","0.69","5.41","1.00","Mar 01, 2028","5.50","0.68","-","5.41","0.68","5.41","Oct 01, 1999","Oct 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138ADVN2","US3138ADVN26","-","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Apr 01, 2011","Apr 01, 2011"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.36","0.00","5.36","0.00","3138AHPM2","US3138AHPM21","-","103.68","United States","-","USD","1.32","5.66","1.00","Aug 01, 2041","6.36","4.08","-","5.66","4.08","5.66","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138ANC84","US3138ANC843","-","97.71","United States","-","USD","4.60","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138E4AC5","US3138E4AC53","-","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138EG2B9","US3138EG2B96","-","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138EGHR8","US3138EGHR80","-","95.32","United States","-","USD","4.74","5.02","1.00","Apr 01, 2041","4.00","4.54","-","5.02","4.54","5.02","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138EHGD8","US3138EHGD86","-","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2040","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138EMY39","US3138EMY395","-","99.94","United States","-","USD","4.43","4.99","1.00","Jan 01, 2044","5.00","4.41","-","4.99","4.41","4.99","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138ENJU4","US3138ENJU43","-","97.12","United States","-","USD","5.03","5.08","1.00","Aug 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138ERW63","US3138ERW638","-","99.03","United States","-","USD","0.49","4.59","1.00","Oct 01, 2030","3.00","0.49","-","4.59","0.49","4.59","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138MAUK2","US3138MAUK29","-","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138W9XA3","US3138W9XA30","-","96.66","United States","-","USD","4.92","5.19","1.00","Oct 01, 2043","4.50","4.72","-","5.19","4.72","5.19","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138WCW66","US3138WCW665","-","98.63","United States","-","USD","1.25","4.45","1.00","Sep 01, 2029","3.50","1.24","-","4.45","1.24","4.45","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138WFAF3","US3138WFAF31","-","96.53","United States","-","USD","1.59","4.64","1.00","Jul 01, 2030","2.50","1.56","-","4.64","1.56","4.64","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138WFG34","US3138WFG349","-","96.53","United States","-","USD","1.59","4.64","1.00","Aug 01, 2030","2.50","1.56","-","4.64","1.56","4.64","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138WFRN8","US3138WFRN81","-","91.35","United States","-","USD","5.94","5.10","1.00","Oct 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138WHHS4","US3138WHHS45","-","95.67","United States","-","USD","2.01","4.67","1.00","Jun 01, 2031","2.50","1.95","-","4.67","1.95","4.67","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138XDAX8","US3138XDAX89","-","98.85","United States","-","USD","0.98","4.47","1.00","Dec 01, 2028","3.50","0.97","-","4.47","0.97","4.47","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138XSF85","US3138XSF854","-","96.64","United States","-","USD","5.11","5.19","1.00","Apr 01, 2044","4.50","4.79","-","5.19","4.79","5.19","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138XTBT1","US3138XTBT11","-","97.12","United States","-","USD","5.03","5.08","1.00","Apr 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138XTDC6","US3138XTDC67","-","94.77","United States","-","USD","5.30","5.05","1.00","May 01, 2044","4.00","4.96","-","5.05","4.96","5.05","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138Y3YF2","US3138Y3YF28","-","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138YLM81","US3138YLM812","-","96.10","United States","-","USD","1.60","4.45","1.00","Apr 01, 2030","2.00","1.55","-","4.45","1.55","4.45","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138YQCK4","US3138YQCK45","-","97.24","United States","-","USD","1.61","4.65","1.00","May 01, 2030","3.00","1.59","-","4.65","1.59","4.65","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3138YTVW1","US3138YTVW11","-","97.16","United States","-","USD","1.72","4.59","1.00","Jun 01, 2030","3.00","1.69","-","4.59","1.69","4.59","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31402Q2V2","US31402Q2V25","-","99.63","United States","-","USD","2.70","5.07","1.00","Mar 01, 2035","5.00","2.69","-","5.07","2.69","5.07","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3140E2NN7","US3140E2NN79","-","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3140EU4M8","US3140EU4M80","-","96.77","United States","-","USD","5.10","5.15","1.00","Apr 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3140FS2U6","US3140FS2U67","-","96.55","United States","-","USD","5.10","5.19","1.00","Jan 01, 2047","4.50","4.86","-","5.19","4.86","5.19","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3140HBHS0","-","-","101.18","United States","-","USD","4.30","5.21","1.00","Jun 01, 2048","5.50","4.37","-","5.21","4.37","5.21","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3140J54Q9","US3140J54Q92","-","93.63","United States","-","USD","5.90","5.17","1.00","Sep 01, 2047","4.00","5.41","-","5.17","5.41","5.17","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3140Q9N33","US3140Q9N331","-","96.17","United States","-","USD","5.41","5.24","1.00","Aug 01, 2048","4.50","5.12","-","5.24","5.12","5.24","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3140Q9T37","US3140Q9T379","-","96.26","United States","-","USD","5.55","5.20","1.00","Sep 01, 2048","4.50","5.23","-","5.20","5.23","5.20","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31410BFW9","US31410BFW90","-","99.60","United States","-","USD","3.28","5.07","1.00","Jun 01, 2036","5.00","3.27","-","5.07","3.27","5.07","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31410GCE1","US31410GCE17","-","105.42","United States","-","USD","3.09","4.77","1.00","Jul 01, 2037","6.50","3.20","-","4.77","3.20","4.77","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31410LD74","US31410LD740","-","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2040","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31410LUP5","US31410LUP56","-","96.35","United States","-","USD","2.24","4.63","1.00","Aug 01, 2032","3.00","2.16","-","4.63","2.16","4.63","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31414MPX8","US31414MPX82","-","103.62","United States","-","USD","3.54","4.97","1.00","Feb 01, 2038","6.00","3.62","-","4.97","3.62","4.97","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31414SEE9","US31414SEE90","-","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31415STQ5","US31415STQ56","-","103.11","United States","-","USD","3.52","5.10","1.00","Aug 01, 2038","6.00","3.58","-","5.10","3.58","5.10","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31416BRM2","US31416BRM27","-","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31417KWJ2","US31417KWJ23","-","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31417TP69","US31417TP692","-","99.99","United States","-","USD","4.10","4.97","1.00","Jan 01, 2040","5.00","4.10","-","4.97","4.10","4.97","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31417WTW1","US31417WTW19","-","97.53","United States","-","USD","4.02","5.10","1.00","Feb 01, 2040","4.50","3.95","-","5.10","3.95","5.10","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31417YRW9","US31417YRW92","B99B6J7","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31418BL79","US31418BL796","-","98.06","United States","-","USD","1.25","4.43","1.00","Jan 01, 2030","3.00","1.24","-","4.43","1.24","4.43","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31418CL28","US31418CL281","-","98.97","United States","-","USD","4.72","5.20","1.00","May 01, 2047","5.00","4.65","-","5.20","4.65","5.20","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31418DSA1","US31418DSA18","-","94.42","United States","-","USD","3.20","4.81","1.00","Aug 01, 2035","3.00","3.03","-","4.81","3.03","4.81","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31418DTC6","US31418DTC64","-","98.39","United States","-","USD","4.68","5.34","1.00","Sep 01, 2050","5.00","4.51","-","5.34","4.51","5.34","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","31418VWW8","US31418VWW89","-","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36177NQW3","US36177NQW38","-","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36178EAB5","US36178EAB56","-","90.62","United States","-","USD","7.48","5.45","1.00","Apr 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Apr 01, 2013","Apr 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36178EWA3","US36178EWA36","-","99.40","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36178GRC0","US36178GRC05","-","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36179MNJ5","US36179MNJ52","-","95.03","United States","-","USD","7.09","5.04","1.00","Sep 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36179MQQ6","US36179MQQ68","-","95.03","United States","-","USD","7.09","5.04","1.00","Oct 20, 2042","4.00","4.80","-","5.04","4.80","5.04","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36179TC29","US36179TC295","-","99.58","United States","-","USD","5.20","5.08","1.00","Jul 20, 2047","5.00","4.89","-","5.08","4.89","5.08","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36179U6W7","US36179U6W70","-","93.04","United States","-","USD","5.78","5.28","1.00","Nov 20, 2049","4.00","5.48","-","5.28","5.48","5.28","Nov 01, 2019","Nov 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3617AAC51","US3617AAC512","-","92.41","United States","-","USD","7.09","5.47","1.00","Nov 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3617GSX87","US3617GSX871","-","92.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36180NCL7","US36180NCL73","-","89.52","United States","-","USD","4.89","5.75","1.00","Apr 20, 2043","3.50","4.69","-","5.75","4.69","5.75","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36180SUA0","US36180SUA04","-","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36181JCW1","US36181JCW18","-","89.87","United States","-","USD","6.80","5.12","1.00","Sep 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36182LDS3","US36182LDS34","-","93.18","United States","-","USD","7.09","5.35","1.00","Jul 15, 2044","4.00","5.11","-","5.35","5.11","5.35","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36185CAP9","US36185CAP95","-","92.41","United States","-","USD","7.09","5.47","1.00","Jul 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36202FTM8","US36202FTM85","-","99.97","United States","-","USD","5.20","5.00","1.00","May 20, 2041","5.00","4.46","-","5.00","4.46","5.00","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3620A55N5","US3620A55N50","-","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3620AHLV3","US3620AHLV37","-","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3620AL3R3","US3620AL3R35","-","96.66","United States","-","USD","6.09","5.23","1.00","Jun 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3620ASGT0","US3620ASGT01","-","96.66","United States","-","USD","6.09","5.23","1.00","May 15, 2041","4.50","4.64","-","5.23","4.64","5.23","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3620AV7L0","US3620AV7L02","-","95.16","United States","-","USD","7.09","5.05","1.00","Aug 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","3620AVQP0","US3620AVQP08","-","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36241KZD3","US36241KZD35","-","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36241LL38","US36241LL382","-","95.25","United States","-","USD","7.09","5.06","1.00","Aug 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36241LLD6","US36241LLD63","-","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2040","5.00","4.33","-","4.98","4.33","4.98","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36296UQN3","US36296UQN36","-","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36297GCX6","US36297GCX60","-","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.36","0.00","5.36","0.00","36297HXT0","US36297HXT03","-","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31416TYS2","US31416TYS22","-","99.47","United States","-","USD","4.04","5.10","1.00","Jul 01, 2039","5.00","4.02","-","5.10","4.02","5.10","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31416XYX2","US31416XYX29","-","92.85","United States","-","USD","4.92","5.05","1.00","Mar 01, 2041","3.50","4.62","-","5.05","4.62","5.05","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31417GY26","US31417GY261","-","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31417SAA8","US31417SAA87","-","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31417V3S0","US31417V3S01","-","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2040","4.50","4.10","-","5.10","4.10","5.10","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31417WTD3","US31417WTD38","-","97.43","United States","-","USD","4.06","5.12","1.00","Feb 01, 2040","4.50","3.97","-","5.12","3.97","5.12","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31417YHG5","US31417YHG52","-","99.99","United States","-","USD","4.10","4.97","1.00","Nov 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31418ACH9","US31418ACH95","-","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2042","4.00","4.59","-","5.04","4.59","5.04","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31418AUN6","US31418AUN61","-","98.17","United States","-","USD","0.82","4.57","1.00","Jul 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31418BPE0","US31418BPE01","-","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31418C7M0","US31418C7M01","-","101.18","United States","-","USD","4.30","5.21","1.00","Feb 01, 2049","5.50","4.37","-","5.21","4.37","5.21","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31418CFN9","US31418CFN92","-","96.70","United States","-","USD","5.13","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31418D2T8","US31418D2T80","-","94.13","United States","-","USD","3.58","4.73","1.00","Jul 01, 2036","3.00","3.36","-","4.73","3.36","4.73","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31418MC26","US31418MC263","-","97.90","United States","-","USD","2.73","5.22","1.00","Dec 01, 2035","4.50","2.68","-","5.22","2.68","5.22","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31418MUD2","US31418MUD28","-","101.43","United States","-","USD","3.92","5.11","1.00","Dec 01, 2039","5.50","3.95","-","5.11","3.95","5.11","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31418PCS2","US31418PCS20","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31419AA64","US31419AA641","-","103.35","United States","-","USD","3.15","4.91","1.00","Oct 01, 2039","6.00","3.21","-","4.91","3.21","4.91","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31419ANJ2","US31419ANJ24","-","102.07","United States","-","USD","3.66","4.91","1.00","Dec 01, 2039","5.50","3.71","-","4.91","3.71","4.91","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31419ANM5","US31419ANM52","-","97.70","United States","-","USD","4.40","5.01","1.00","Oct 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31419DTH4","US31419DTH43","-","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31419GBH6","US31419GBH65","-","95.72","United States","-","USD","4.54","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31419GYT5","US31419GYT56","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31419JYH5","US31419JYH57","-","95.68","United States","-","USD","4.52","4.97","1.00","Nov 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31419KWQ4","US31419KWQ48","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36177MZZ8","US36177MZZ84","-","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36179MS35","US36179MS353","-","101.69","United States","-","USD","3.96","4.94","1.00","Nov 20, 2042","5.50","3.18","-","4.94","3.18","4.94","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36179NBE7","US36179NBE76","-","99.96","United States","-","USD","5.20","5.00","1.00","Apr 20, 2043","5.00","4.34","-","5.00","4.34","5.00","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36179NF86","US36179NF861","-","95.03","United States","-","USD","7.09","5.04","1.00","Jun 20, 2043","4.00","4.80","-","5.04","4.80","5.04","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36179NTE8","US36179NTE84","-","94.90","United States","-","USD","7.09","5.03","1.00","Nov 20, 2043","4.00","4.97","-","5.03","4.97","5.03","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36179QBK6","US36179QBK67","-","102.02","United States","-","USD","3.96","4.91","1.00","Apr 20, 2044","5.50","3.51","-","4.91","3.51","4.91","Apr 01, 2014","Apr 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36179QGF2","US36179QGF28","-","99.97","United States","-","USD","5.20","5.00","1.00","Jun 20, 2044","5.00","4.46","-","5.00","4.46","5.00","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36179QL90","US36179QL904","-","101.33","United States","-","USD","3.96","5.13","1.00","Aug 20, 2044","5.50","3.74","-","5.13","3.74","5.13","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36179UPD8","US36179UPD80","-","101.51","United States","-","USD","3.96","5.21","1.00","Mar 20, 2049","5.50","5.16","-","5.21","5.16","5.21","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3617AUDF4","US3617AUDF43","-","92.29","United States","-","USD","7.09","5.47","1.00","Oct 15, 2047","4.00","5.29","-","5.47","5.29","5.47","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36180M2R7","US36180M2R76","-","88.59","United States","-","USD","4.72","6.04","1.00","Mar 20, 2043","3.50","4.54","-","6.04","4.54","6.04","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36184MB28","US36184MB284","-","92.41","United States","-","USD","7.09","5.47","1.00","Apr 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36200MTF0","US36200MTF04","-","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Aug 01, 2003","Aug 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36202E3E7","US36202E3E79","B7W9TG2","97.65","United States","-","USD","6.09","5.04","1.00","Mar 20, 2039","4.50","4.25","-","5.04","4.25","5.04","Mar 01, 2009","Mar 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36202FGY6","US36202FGY60","-","99.97","United States","-","USD","5.20","5.00","1.00","Jun 20, 2040","5.00","4.46","-","5.00","4.46","5.00","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36204DX38","US36204DX382","-","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3620A2XC5","US3620A2XC53","-","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3620A9RC7","US3620A9RC70","-","97.95","United States","-","USD","6.09","4.98","1.00","Sep 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3620AJK24","US3620AJK247","-","97.95","United States","-","USD","6.09","4.98","1.00","Jan 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3620ALWD2","US3620ALWD22","-","100.49","United States","-","USD","3.96","5.41","1.00","Apr 15, 2040","5.50","4.51","-","5.41","4.51","5.41","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3620ARFB2","US3620ARFB29","-","100.04","United States","-","USD","5.20","5.00","1.00","Mar 15, 2040","5.00","4.49","-","5.00","4.49","5.00","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3620ARQM6","US3620ARQM64","-","95.25","United States","-","USD","7.09","5.06","1.00","Nov 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3620ASAM1","US3620ASAM12","-","96.66","United States","-","USD","6.09","5.23","1.00","Mar 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3620ASP78","US3620ASP783","-","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3620C4RF9","US3620C4RF94","-","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36230UEZ8","US36230UEZ84","-","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36241KZ35","US36241KZ350","-","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2039","5.00","4.10","-","5.12","4.10","5.12","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36241LTS5","US36241LTS50","-","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2041","4.50","4.46","-","5.01","4.46","5.01","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36290VCP7","US36290VCP76","-","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36291LMK8","US36291LMK88","-","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36296DDX3","US36296DDX30","-","99.51","United States","-","USD","5.20","5.12","1.00","Aug 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","36296JT70","US36296JT706","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31288CLY5","US31288CLY56","-","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128KEMP5","US3128KEMP57","-","105.06","United States","-","USD","3.08","4.89","1.00","Sep 01, 2036","6.50","3.22","-","4.89","3.22","4.89","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128KRWS9","US3128KRWS99","-","99.54","United States","-","USD","5.71","5.14","1.00","Oct 01, 2036","5.00","3.19","-","5.14","3.19","5.14","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128LAFG0","US3128LAFG01","-","103.99","United States","-","USD","3.55","4.89","1.00","Apr 01, 2038","6.00","3.69","-","4.89","3.69","4.89","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M5NE6","US3128M5NE67","-","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2036","5.00","2.97","-","5.05","2.97","5.05","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M5SG6","US3128M5SG60","-","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M6ET1","US3128M6ET11","-","103.01","United States","-","USD","3.55","5.14","1.00","May 01, 2038","6.00","3.62","-","5.14","3.62","5.14","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M6MW5","US3128M6MW57","-","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M7AX4","US3128M7AX42","-","101.69","United States","-","USD","3.66","5.01","1.00","Jan 01, 2039","5.50","3.72","-","5.01","3.72","5.01","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M7GG5","US3128M7GG54","-","97.98","United States","-","USD","2.99","5.13","1.00","Jun 01, 2038","4.50","2.96","-","5.13","2.96","5.13","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M86U3","US3128M86U32","-","99.72","United States","-","USD","5.71","5.04","1.00","Oct 01, 2041","5.00","4.45","-","5.04","4.45","5.04","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M8A20","US3128M8A207","-","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M8VG6","US3128M8VG62","-","95.89","United States","-","USD","6.42","4.96","1.00","Jun 01, 2041","4.00","4.21","-","4.96","4.21","4.96","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M8XX7","US3128M8XX77","-","100.94","United States","-","USD","4.40","5.24","1.00","Jun 01, 2040","5.50","4.00","-","5.24","4.00","5.24","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M8ZL1","US3128M8ZL12","-","97.84","United States","-","USD","6.28","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128M9PY2","US3128M9PY26","-","86.16","United States","-","USD","5.53","5.34","1.00","Apr 01, 2043","2.50","4.98","-","5.34","4.98","5.34","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128ME3Y5","US3128ME3Y55","-","96.85","United States","-","USD","3.87","4.56","1.00","Jan 01, 2032","3.00","1.93","-","4.56","1.93","4.56","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128MJL57","US3128MJL574","B959963","98.20","United States","-","USD","6.28","4.94","1.00","Jun 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128PYWJ9","US3128PYWJ96","-","99.28","United States","-","USD","3.87","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128PYZF4","US3128PYZF48","-","99.28","United States","-","USD","3.87","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3128Q0J32","US3128Q0J326","-","99.28","United States","-","USD","3.87","4.17","1.00","Jun 01, 2027","3.00","0.45","-","4.17","0.45","4.17","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31292KX93","US31292KX932","-","97.69","United States","-","USD","6.28","5.07","1.00","Sep 01, 2039","4.50","3.85","-","5.07","3.85","5.07","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31292L4F9","US31292L4F94","-","90.34","United States","-","USD","7.09","4.99","1.00","Dec 01, 2042","3.00","4.94","-","4.99","4.94","4.99","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","312933G65","US312933G652","-","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","312933WS9","US312933WS94","-","101.08","United States","-","USD","4.01","5.20","1.00","Jun 01, 2039","5.50","4.02","-","5.20","4.02","5.20","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","312934CX8","US312934CX82","-","95.92","United States","-","USD","6.42","5.06","1.00","Jul 01, 2039","4.00","3.76","-","5.06","3.76","5.06","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","312934FS6","US312934FS60","-","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","312941NS2","US312941NS20","B7MYF25","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3129424F9","US3129424F94","-","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","312946ML7","US312946ML72","-","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31296N2H9","US31296N2H91","-","99.14","United States","-","USD","5.71","5.27","1.00","Oct 01, 2033","5.00","2.46","-","5.27","2.46","5.27","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31296PA51","US31296PA518","-","99.84","United States","-","USD","4.40","5.48","1.00","Oct 01, 2033","5.50","2.41","-","5.48","2.41","5.48","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31297FAH6","US31297FAH64","-","99.64","United States","-","USD","4.40","5.56","1.00","Oct 01, 2034","5.50","2.67","-","5.56","2.67","5.56","Oct 01, 2004","Oct 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31306YZQ7","US31306YZQ78","-","99.09","United States","-","USD","3.87","4.60","1.00","Dec 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Dec 01, 2012","Dec 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31306YZZ7","US31306YZZ77","-","99.09","United States","-","USD","3.87","4.60","1.00","Dec 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Dec 01, 2012","Dec 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31307L3Q9","US31307L3Q98","-","98.45","United States","-","USD","3.97","3.49","1.00","Feb 01, 2030","2.50","1.42","-","3.49","1.42","3.49","Feb 01, 2015","Feb 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31307NBJ2","US31307NBJ28","-","96.52","United States","-","USD","3.97","4.60","1.00","Jun 01, 2030","2.50","1.60","-","4.60","1.60","4.60","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3131WMXS0","US3131WMXS03","-","97.56","United States","-","USD","4.00","5.09","1.00","May 01, 2039","4.50","3.91","-","5.09","3.91","5.09","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3131XCN86","US3131XCN865","-","96.84","United States","-","USD","1.94","4.59","1.00","Jan 01, 2032","3.00","1.89","-","4.59","1.89","4.59","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3131XJS60","US3131XJS604","-","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132A8QM4","US3132A8QM43","-","96.84","United States","-","USD","1.94","4.59","1.00","Feb 01, 2032","3.00","1.89","-","4.59","1.89","4.59","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132AAN26","US3132AAN261","-","91.64","United States","-","USD","5.75","5.10","1.00","Jun 01, 2045","3.50","5.27","-","5.10","5.27","5.10","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132GELS7","US3132GELS71","-","97.03","United States","-","USD","6.28","5.11","1.00","Jul 01, 2041","4.50","4.71","-","5.11","4.71","5.11","Jun 01, 2011","Jun 01, 2011"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132L6FE6","US3132L6FE60","-","96.75","United States","-","USD","5.09","5.15","1.00","Mar 01, 2044","4.50","4.91","-","5.15","4.91","5.15","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132M7MX3","US3132M7MX32","-","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132M7X37","US3132M7X379","-","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132QSCE6","US3132QSCE62","-","94.13","United States","-","USD","6.42","5.17","1.00","Aug 01, 2045","4.00","5.00","-","5.17","5.00","5.17","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132QVGC9","US3132QVGC99","-","94.51","United States","-","USD","6.42","5.08","1.00","Jan 01, 2046","4.00","5.12","-","5.08","5.12","5.08","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132WLEM4","US3132WLEM44","-","84.44","United States","-","USD","6.52","5.21","1.00","Jan 01, 2047","2.50","5.90","-","5.21","5.90","5.21","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3132WNEF5","US3132WNEF58","-","99.06","United States","-","USD","5.71","5.18","1.00","May 01, 2047","5.00","4.64","-","5.18","4.64","5.18","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31335B5Z5","US31335B5Z55","-","94.51","United States","-","USD","6.42","5.08","1.00","Dec 01, 2046","4.00","5.12","-","5.08","5.12","5.08","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31339S6F7","US31339S6F70","-","83.37","United States","-","USD","7.13","5.17","1.00","Oct 01, 2049","2.50","6.39","-","5.17","6.39","5.17","Oct 01, 2019","Oct 01, 2019"
"FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","4.47","0.00","4.47","0.00","31349SG23","US31349SG235","-","101.97","United States","-","USD","0.49","5.36","1.00","Dec 01, 2033","5.88","2.86","-","5.36","2.86","5.36","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31368HNQ2","US31368HNQ29","-","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2039","5.50","3.71","-","4.91","3.71","4.91","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31371PCJ7","US31371PCJ75","-","102.07","United States","-","USD","3.66","4.91","1.00","Feb 01, 2039","5.50","3.71","-","4.91","3.71","4.91","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138A7QM3","US3138A7QM33","-","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138ACBG1","US3138ACBG12","-","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138ADBK0","US3138ADBK07","-","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138AW3M3","US3138AW3M30","-","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138E06D6","US3138E06D61","-","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138EBRN7","US3138EBRN79","-","99.58","United States","-","USD","0.42","4.41","1.00","Mar 01, 2027","4.00","0.41","-","4.41","0.41","4.41","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138ECGA5","US3138ECGA50","-","99.53","United States","-","USD","0.45","4.05","1.00","Mar 01, 2027","3.50","0.45","-","4.05","0.45","4.05","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138EJPF9","US3138EJPF99","-","99.03","United States","-","USD","0.49","4.59","1.00","Jul 01, 2027","3.00","0.49","-","4.59","0.49","4.59","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138ELCT8","US3138ELCT86","-","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2040","6.00","3.44","-","4.90","3.44","4.90","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138ELQA4","US3138ELQA40","-","99.25","United States","-","USD","0.53","4.05","1.00","Mar 01, 2028","3.00","0.53","-","4.05","0.53","4.05","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138EMT84","US3138EMT841","-","98.42","United States","-","USD","0.83","4.23","1.00","Dec 01, 2028","2.50","0.82","-","4.23","0.82","4.23","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138EMY54","US3138EMY544","-","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2042","4.50","4.32","-","5.01","4.32","5.01","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138EN4H9","US3138EN4H94","-","97.29","United States","-","USD","4.95","5.05","1.00","Aug 01, 2044","4.50","4.77","-","5.05","4.77","5.05","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138ERNZ9","US3138ERNZ97","-","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2042","4.50","4.52","-","4.99","4.52","4.99","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138LURR8","US3138LURR81","B8GHVJ6","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138M8AX1","US3138M8AX16","-","90.37","United States","-","USD","5.20","5.05","1.00","Sep 01, 2042","3.00","4.74","-","5.05","4.74","5.05","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138M9X97","US3138M9X973","-","86.03","United States","-","USD","5.38","5.52","1.00","Dec 01, 2042","2.50","4.73","-","5.52","4.73","5.52","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138MFNQ6","US3138MFNQ68","-","96.11","United States","-","USD","4.60","5.36","1.00","Sep 01, 2042","4.50","4.42","-","5.36","4.42","5.36","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138W9BH2","US3138W9BH21","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138WBHX6","US3138WBHX69","-","96.66","United States","-","USD","4.92","5.19","1.00","Mar 01, 2044","4.50","4.72","-","5.19","4.72","5.19","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138WCPD9","US3138WCPD96","-","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138WE5R6","US3138WE5R68","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138WHD33","US3138WHD334","-","95.79","United States","-","USD","2.00","4.61","1.00","Jun 01, 2031","2.50","1.94","-","4.61","1.94","4.61","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138WHHT2","US3138WHHT28","-","95.79","United States","-","USD","2.00","4.61","1.00","Jun 01, 2031","2.50","1.94","-","4.61","1.94","4.61","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138WHHW5","US3138WHHW56","-","95.60","United States","-","USD","2.02","4.69","1.00","Jun 01, 2031","2.50","1.96","-","4.69","1.96","4.69","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138WVC66","US3138WVC667","-","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138X2RR7","US3138X2RR75","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138X5YF8","US3138X5YF85","-","94.84","United States","-","USD","5.17","5.05","1.00","Sep 01, 2043","4.00","4.88","-","5.05","4.88","5.05","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138X8C41","US3138X8C414","-","96.70","United States","-","USD","4.99","5.17","1.00","Nov 01, 2043","4.50","4.78","-","5.17","4.78","5.17","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138XF6Y6","US3138XF6Y63","-","96.89","United States","-","USD","4.95","5.14","1.00","Jan 01, 2044","4.50","4.74","-","5.14","4.74","5.14","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138XHX97","US3138XHX975","-","94.69","United States","-","USD","5.28","5.05","1.00","Jan 01, 2044","4.00","5.01","-","5.05","5.01","5.05","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138XSAE7","US3138XSAE77","-","92.40","United States","-","USD","5.43","5.01","1.00","Apr 01, 2044","3.50","5.05","-","5.01","5.05","5.01","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138XYGD0","US3138XYGD09","-","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138XZFA4","US3138XZFA44","-","98.06","United States","-","USD","1.25","4.43","1.00","Jul 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138XZJT9","US3138XZJT98","-","94.09","United States","-","USD","5.38","5.17","1.00","Aug 01, 2044","4.00","5.03","-","5.17","5.03","5.17","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138Y2BR3","US3138Y2BR30","-","97.58","United States","-","USD","1.30","4.76","1.00","Aug 01, 2029","3.00","1.28","-","4.76","1.28","4.76","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138Y7A28","US3138Y7A286","-","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138Y9V54","US3138Y9V544","-","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3138YSM94","US3138YSM940","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31402QWA5","US31402QWA56","B8GQD75","101.63","United States","-","USD","2.70","4.83","1.00","Jan 01, 2035","5.50","2.74","-","4.83","2.74","4.83","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31405EPF6","US31405EPF69","-","99.63","United States","-","USD","2.70","5.07","1.00","May 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31407HHS8","US31407HHS85","-","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140E44U8","US3140E44U86","-","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140EATP8","US3140EATP80","-","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140F7JC4","US3140F7JC47","-","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140FCXC7","US3140FCXC78","-","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140FCXJ2","US3140FCXJ22","-","96.77","United States","-","USD","5.10","5.15","1.00","Jul 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140FLSP4","US3140FLSP46","-","87.60","United States","-","USD","6.22","5.28","1.00","Dec 01, 2046","3.00","5.53","-","5.28","5.53","5.28","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140FSF73","US3140FSF733","-","96.70","United States","-","USD","5.13","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140FUJH2","US3140FUJH20","-","93.41","United States","-","USD","6.12","5.17","1.00","May 01, 2048","4.00","5.64","-","5.17","5.64","5.17","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140GV2D6","US3140GV2D60","-","96.51","United States","-","USD","5.40","5.18","1.00","Dec 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140HJYJ4","US3140HJYJ48","-","93.26","United States","-","USD","6.12","5.20","1.00","Aug 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140J5U49","US3140J5U499","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2043","4.00","4.59","-","5.04","4.59","5.04","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140JND49","US3140JND491","-","96.36","United States","-","USD","5.60","5.18","1.00","Feb 01, 2049","4.50","5.28","-","5.18","5.28","5.18","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","3140K5LL9","US3140K5LL93","-","93.32","United States","-","USD","5.80","5.28","1.00","Mar 01, 2050","4.00","5.17","-","5.28","5.17","5.28","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31410F5J0","US31410F5J08","-","101.91","United States","-","USD","2.41","5.13","1.00","Jul 01, 2035","6.00","2.44","-","5.13","2.44","5.13","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31410GH22","US31410GH220","-","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2036","5.50","2.39","-","4.89","2.39","4.89","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31410GN90","US31410GN905","-","101.74","United States","-","USD","3.24","4.92","1.00","Mar 01, 2037","5.50","3.28","-","4.92","3.28","4.92","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31411HWP1","US31411HWP18","-","105.42","United States","-","USD","3.09","4.77","1.00","Dec 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31412LM98","US31412LM986","-","101.49","United States","-","USD","3.38","5.02","1.00","May 01, 2037","5.50","3.42","-","5.02","3.42","5.02","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31412PE23","US31412PE232","-","97.57","United States","-","USD","3.94","5.10","1.00","Apr 01, 2039","4.50","3.83","-","5.10","3.83","5.10","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31414EDB7","US31414EDB74","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31414U6N3","US31414U6N36","-","101.77","United States","-","USD","3.24","4.91","1.00","Dec 01, 2037","5.50","3.28","-","4.91","3.28","4.91","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31415P4E5","US31415P4E51","-","101.91","United States","-","USD","2.41","5.13","1.00","May 01, 2034","6.00","2.44","-","5.13","2.44","5.13","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31415PYX0","US31415PYX04","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.47","0.00","4.47","0.00","31416T5G0","US31416T5G09","-","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Jul 01, 2009","Jul 01, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4.14","0.00","4.14","0.00","3132J86M7","US3132J86M72","-","92.57","United States","-","USD","6.73","5.00","1.00","Apr 01, 2043","3.50","5.01","-","5.00","5.01","5.00","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4.14","0.00","4.14","0.00","3132L7CJ6","US3132L7CJ67","-","94.51","United States","-","USD","6.42","5.08","1.00","Aug 01, 2045","4.00","5.12","-","5.08","5.12","5.08","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4.14","0.00","4.14","0.00","3138ELBU6","US3138ELBU68","-","99.96","United States","-","USD","4.28","4.98","1.00","Feb 01, 2041","5.00","4.28","-","4.98","4.28","4.98","May 01, 2013","May 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4.14","0.00","4.14","0.00","3140GT5R7","US3140GT5R73","-","97.48","United States","-","USD","2.23","4.58","1.00","Aug 01, 2032","3.50","2.18","-","4.58","2.18","4.58","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4.14","0.00","4.14","0.00","31418CXC3","US31418CXC36","-","99.15","United States","-","USD","4.98","5.16","1.00","May 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36241L7B6","US36241L7B63","-","97.88","United States","-","USD","6.09","4.95","1.00","Jun 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36241LUB0","US36241LUB07","-","99.97","United States","-","USD","5.20","5.00","1.00","Feb 20, 2041","5.00","4.46","-","5.00","4.46","5.00","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36290SQB0","US36290SQB06","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36295KMF7","US36295KMF74","-","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36295LTZ4","US36295LTZ49","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36296JEM3","US36296JEM36","-","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2039","5.00","4.10","-","5.12","4.10","5.12","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36296Q3G2","US36296Q3G24","-","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36296U3U2","US36296U3U28","-","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36297AKJ1","US36297AKJ15","-","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36297GCV0","US36297GCV05","-","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2040","5.00","4.33","-","4.98","4.33","4.98","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31288D5W5","US31288D5W55","-","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128K0MG5","US3128K0MG57","-","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128K8YN0","US3128K8YN07","-","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128KJN81","US3128KJN814","-","103.76","United States","-","USD","3.10","4.78","1.00","Dec 01, 2036","6.00","3.21","-","4.78","3.21","4.78","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128LXQE3","US3128LXQE37","-","101.90","United States","-","USD","3.20","4.87","1.00","Jul 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M4LV3","US3128M4LV36","-","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M4WW9","US3128M4WW99","-","101.78","United States","-","USD","3.41","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M5K58","US3128M5K582","BWFDG09","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M73E4","US3128M73E45","-","97.66","United States","-","USD","6.28","5.03","1.00","May 01, 2040","4.50","4.23","-","5.03","4.23","5.03","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M74Q6","US3128M74Q65","-","97.66","United States","-","USD","6.28","5.03","1.00","Jul 01, 2040","4.50","4.23","-","5.03","4.23","5.03","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M7E28","US3128M7E284","-","99.80","United States","-","USD","3.77","5.02","1.00","Feb 01, 2039","5.00","3.79","-","5.02","3.79","5.02","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M7E44","US3128M7E441","-","99.80","United States","-","USD","3.77","5.02","1.00","Dec 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M7KJ4","US3128M7KJ48","-","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M7TS5","US3128M7TS55","-","99.74","United States","-","USD","5.71","5.03","1.00","Sep 01, 2039","5.00","4.03","-","5.03","4.03","5.03","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M7UU8","US3128M7UU82","B73Q5Z3","98.20","United States","-","USD","6.28","4.94","1.00","Nov 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M7ZZ2","US3128M7ZZ25","-","101.69","United States","-","USD","3.66","5.01","1.00","Feb 01, 2040","5.50","3.72","-","5.01","3.72","5.01","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M84T8","US3128M84T86","-","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2041","4.00","4.40","-","4.96","4.40","4.96","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M9UC4","US3128M9UC41","-","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128M9VE9","US3128M9VE97","-","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2041","5.00","4.29","-","5.05","4.29","5.05","Nov 01, 2013","Nov 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128MDGE7","US3128MDGE73","-","99.31","United States","-","USD","3.87","4.38","1.00","Jun 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128MEPY1","US3128MEPY10","-","98.86","United States","-","USD","3.87","4.12","1.00","Sep 01, 2028","3.00","0.92","-","4.12","0.92","4.12","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128MJMB3","US3128MJMB31","B8CKYF6","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128MJQG8","US3128MJQG81","-","97.84","United States","-","USD","6.28","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128MJU32","US3128MJU328","-","94.68","United States","-","USD","6.42","5.06","1.00","Aug 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128MJU99","US3128MJU997","-","96.75","United States","-","USD","5.09","5.15","1.00","Sep 01, 2044","4.50","4.91","-","5.15","4.91","5.15","Sep 01, 2014","Sep 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128MMRA3","US3128MMRA32","-","98.14","United States","-","USD","4.01","4.28","1.00","Sep 01, 2028","2.00","0.79","-","4.28","0.79","4.28","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3128Q0VE4","US3128Q0VE48","-","99.09","United States","-","USD","3.87","4.60","1.00","Jul 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3129285R1","US3129285R15","-","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31292H5P5","US31292H5P57","-","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31292HX33","US31292HX334","B12XVX3","99.96","United States","-","USD","5.71","4.99","1.00","Aug 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31292JBU3","US31292JBU34","-","103.55","United States","-","USD","2.53","5.07","1.00","Apr 01, 2034","6.50","2.61","-","5.07","2.61","5.07","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31292K2Y2","US31292K2Y20","-","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31292KZX8","US31292KZX89","-","99.79","United States","-","USD","5.71","5.06","1.00","Feb 01, 2040","5.00","4.08","-","5.06","4.08","5.06","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31292LEB7","US31292LEB71","-","95.29","United States","-","USD","6.42","5.03","1.00","Jan 01, 2042","4.00","4.60","-","5.03","4.60","5.03","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31292LPT6","US31292LPT60","-","93.50","United States","-","USD","6.73","4.91","1.00","Jun 01, 2042","3.50","4.65","-","4.91","4.65","4.91","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31292SBU3","US31292SBU33","-","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","312932LG9","US312932LG92","-","101.56","United States","-","USD","4.40","5.08","1.00","Apr 01, 2039","5.50","4.00","-","5.08","4.00","5.08","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","312933PV0","US312933PV07","-","95.92","United States","-","USD","6.42","5.01","1.00","Jun 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","312933W59","US312933W592","-","98.20","United States","-","USD","6.28","4.94","1.00","Jun 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","312938Z48","US312938Z487","-","97.69","United States","-","USD","6.28","5.05","1.00","Jan 01, 2040","4.50","3.95","-","5.05","3.95","5.05","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","312941QB6","US312941QB67","-","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","312946XU5","US312946XU52","-","95.29","United States","-","USD","6.42","5.03","1.00","Apr 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31296N5F0","US31296N5F09","-","99.96","United States","-","USD","5.71","4.99","1.00","Oct 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31297HXF1","US31297HXF18","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jan 01, 2005","Jan 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31306XEA7","US31306XEA72","B8HC0L5","98.90","United States","-","USD","3.97","4.26","1.00","Aug 01, 2027","2.50","0.57","-","4.26","0.57","4.26","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31306XMG5","US31306XMG50","-","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Sep 01, 2012","Sep 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3131XALG4","US3131XALG46","-","98.54","United States","-","USD","1.26","4.51","1.00","May 01, 2029","3.50","1.25","-","4.51","1.25","4.51","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3131XBMB2","US3131XBMB23","-","97.52","United States","-","USD","1.62","4.46","1.00","Jul 01, 2030","3.00","1.59","-","4.46","1.59","4.46","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3131XH3W4","US3131XH3W44","-","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132GDJ60","US3132GDJ609","B7JCX95","97.84","United States","-","USD","6.28","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132GF4J3","US3132GF4J39","-","95.29","United States","-","USD","6.42","5.03","1.00","Aug 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132GKPX8","US3132GKPX80","-","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132GUWB6","US3132GUWB69","-","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132JABM6","US3132JABM62","-","89.82","United States","-","USD","7.09","5.06","1.00","May 01, 2043","3.00","5.04","-","5.06","5.04","5.06","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132JBH89","US3132JBH890","-","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132M3DE4","US3132M3DE48","-","97.05","United States","-","USD","6.28","5.10","1.00","Nov 01, 2043","4.50","4.78","-","5.10","4.78","5.10","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132M5RE4","US3132M5RE40","-","96.78","United States","-","USD","6.28","5.16","1.00","Mar 01, 2044","4.50","4.77","-","5.16","4.77","5.16","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132M6WT3","US3132M6WT37","-","94.68","United States","-","USD","6.42","5.06","1.00","May 01, 2044","4.00","5.07","-","5.06","5.07","5.06","May 01, 2014","May 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132WDCL6","US3132WDCL62","-","93.76","United States","-","USD","6.42","5.23","1.00","Mar 01, 2046","4.00","5.02","-","5.23","5.02","5.23","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3132WNJK9","US3132WNJK98","-","95.59","United States","-","USD","6.28","5.37","1.00","Jun 01, 2047","4.50","5.01","-","5.37","5.01","5.37","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31371LZU6","US31371LZU69","-","102.08","United States","-","USD","2.66","5.16","1.00","Jan 01, 2035","6.00","2.69","-","5.16","2.69","5.16","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31385XJW8","US31385XJW83","-","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138A7HR2","US3138A7HR21","-","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138AA4V0","US3138AA4V00","-","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138AFRS1","US3138AFRS17","-","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2041","4.00","4.59","-","5.04","4.59","5.04","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138AHXR2","US3138AHXR26","-","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138ASSE3","US3138ASSE33","B86Q847","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138ASWB4","US3138ASWB48","-","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138AVWF8","US3138AVWF80","-","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138AXKP5","US3138AXKP56","-","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138AYBQ1","US3138AYBQ14","-","92.85","United States","-","USD","4.92","5.05","1.00","Dec 01, 2041","3.50","4.62","-","5.05","4.62","5.05","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138E0L56","US3138E0L563","-","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138E0QY8","US3138E0QY87","-","97.36","United States","-","USD","4.61","5.07","1.00","Dec 01, 2041","4.50","4.44","-","5.07","4.44","5.07","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138E1AY3","US3138E1AY35","-","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138E22E4","US3138E22E45","-","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2042","3.50","4.62","-","5.05","4.62","5.05","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138E5FZ6","US3138E5FZ68","-","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138EBPS8","US3138EBPS84","-","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138EFDB9","US3138EFDB91","-","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138EGCT9","US3138EGCT91","-","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138EGZ49","US3138EGZ493","-","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138EKTL9","US3138EKTL94","-","99.64","United States","-","USD","0.22","4.12","1.00","Apr 01, 2027","3.50","0.22","-","4.12","0.22","4.12","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138EKZ24","US3138EKZ248","-","90.12","United States","-","USD","5.49","4.97","1.00","May 01, 2043","3.00","5.06","-","4.97","5.06","4.97","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138EMCJ8","US3138EMCJ87","-","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138ENBK4","US3138ENBK43","-","97.56","United States","-","USD","4.51","5.03","1.00","Sep 01, 2041","4.50","4.41","-","5.03","4.41","5.03","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138ENKH1","US3138ENKH13","-","97.12","United States","-","USD","5.03","5.08","1.00","Aug 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138EQRJ3","US3138EQRJ37","-","98.49","United States","-","USD","1.23","4.58","1.00","Nov 01, 2030","3.50","1.22","-","4.58","1.22","4.58","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138MQBA0","US3138MQBA00","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138NY4L6","US3138NY4L62","-","87.68","United States","-","USD","5.49","5.03","1.00","Feb 01, 2043","2.50","4.96","-","5.03","4.96","5.03","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WB7G4","US3138WB7G40","-","91.69","United States","-","USD","5.70","5.09","1.00","Jun 01, 2044","3.50","5.26","-","5.09","5.26","5.09","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WBSA4","US3138WBSA48","-","98.06","United States","-","USD","1.25","4.43","1.00","May 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WCAQ6","US3138WCAQ64","-","94.41","United States","-","USD","5.29","5.12","1.00","Jun 01, 2044","4.00","4.97","-","5.12","4.97","5.12","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WCBK8","US3138WCBK85","-","99.01","United States","-","USD","4.69","5.20","1.00","Jun 01, 2044","5.00","4.59","-","5.20","4.59","5.20","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WD6X4","US3138WD6X46","-","97.06","United States","-","USD","1.39","4.55","1.00","Feb 01, 2030","2.50","1.37","-","4.55","1.37","4.55","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WEAT6","US3138WEAT69","-","97.04","United States","-","USD","1.35","4.65","1.00","Feb 01, 2030","2.50","1.32","-","4.65","1.32","4.65","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WHER9","US3138WHER98","-","88.17","United States","-","USD","6.38","5.07","1.00","Jun 01, 2046","3.00","5.81","-","5.07","5.81","5.07","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WHM66","US3138WHM665","-","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WJU63","US3138WJU631","-","94.82","United States","-","USD","2.06","4.58","1.00","Feb 01, 2032","2.00","1.98","-","4.58","1.98","4.58","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WJYG7","US3138WJYG79","-","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WQHS4","US3138WQHS44","-","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WQMQ2","US3138WQMQ23","-","92.40","United States","-","USD","5.43","5.01","1.00","Apr 01, 2043","3.50","5.05","-","5.01","5.05","5.01","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138WUR54","US3138WUR543","-","98.17","United States","-","USD","0.82","4.57","1.00","Oct 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138X1DS2","US3138X1DS22","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138X3XU1","US3138X3XU14","-","94.69","United States","-","USD","5.28","5.05","1.00","Sep 01, 2043","4.00","5.01","-","5.05","5.01","5.05","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138X9AT6","US3138X9AT67","-","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2043","4.50","4.77","-","5.05","4.77","5.05","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138X9WA3","US3138X9WA39","BGM1C06","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138XDTR1","US3138XDTR11","-","94.74","United States","-","USD","5.19","5.06","1.00","Jan 01, 2044","4.00","4.90","-","5.06","4.90","5.06","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138XJ5T0","US3138XJ5T06","-","94.60","United States","-","USD","5.34","5.07","1.00","Apr 01, 2044","4.00","5.03","-","5.07","5.03","5.07","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138XLNJ7","US3138XLNJ74","-","96.65","United States","-","USD","5.06","5.18","1.00","Feb 01, 2044","4.50","4.80","-","5.18","4.80","5.18","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138XP3F8","US3138XP3F84","-","97.12","United States","-","USD","5.03","5.08","1.00","Mar 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138XQCX7","US3138XQCX74","-","94.09","United States","-","USD","5.38","5.17","1.00","May 01, 2044","4.00","5.03","-","5.17","5.03","5.17","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138Y5RD0","US3138Y5RD01","-","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138Y8DK3","US3138Y8DK39","-","97.95","United States","-","USD","1.29","4.47","1.00","Mar 01, 2030","3.00","1.28","-","4.47","1.28","4.47","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YFAJ3","US3138YFAJ35","-","91.69","United States","-","USD","5.70","5.09","1.00","Feb 01, 2045","3.50","5.26","-","5.09","5.26","5.09","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YHK33","US3138YHK335","-","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YK4D2","US3138YK4D27","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YL2F7","US3138YL2F74","-","88.63","United States","-","USD","6.13","5.08","1.00","Apr 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YNEP8","US3138YNEP82","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YNZF7","US3138YNZF71","-","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YPC67","US3138YPC673","-","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YPUR1","US3138YPUR13","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YSL20","US3138YSL207","-","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YTXW9","US3138YTXW92","-","96.38","United States","-","USD","1.60","4.74","1.00","Jun 01, 2030","2.50","1.56","-","4.74","1.56","4.74","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3138YVV55","US3138YVV556","-","96.53","United States","-","USD","1.59","4.64","1.00","Jun 01, 2030","2.50","1.56","-","4.64","1.56","4.64","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31391V2D4","US31391V2D48","-","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31400RDJ7","US31400RDJ77","-","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31402C4G4","US31402C4G48","B1VJDL4","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31402RL31","US31402RL317","-","102.46","United States","-","USD","2.91","5.11","1.00","Jul 01, 2035","6.00","2.95","-","5.11","2.95","5.11","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31403CUZ2","US31403CUZ21","-","101.78","United States","-","USD","3.06","5.37","1.00","Oct 01, 2035","6.00","3.09","-","5.37","3.09","5.37","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31403DWH8","US31403DWH87","-","104.05","United States","-","USD","3.11","5.18","1.00","Oct 01, 2036","6.50","3.18","-","5.18","3.18","5.18","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31406PMG1","US31406PMG18","-","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31408DK94","US31408DK944","-","101.69","United States","-","USD","2.96","4.88","1.00","Nov 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3140E0PR0","US3140E0PR00","-","94.29","United States","-","USD","5.57","5.10","1.00","Aug 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3140E8X86","US3140E8X864","-","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3140E9KP0","US3140E9KP08","-","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2046","4.00","5.17","-","5.10","5.17","5.10","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3140F4TJ5","US3140F4TJ58","-","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3140X45Z5","US3140X45Z53","-","96.93","United States","-","USD","2.48","4.71","1.00","Oct 01, 2034","3.50","2.40","-","4.71","2.40","4.71","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3140X72P3","US3140X72P36","-","91.32","United States","-","USD","3.40","4.78","1.00","Oct 01, 2035","2.00","3.14","-","4.78","3.14","4.78","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31410FGC3","US31410FGC32","-","103.35","United States","-","USD","3.15","4.91","1.00","Jun 01, 2036","6.00","3.21","-","4.91","3.21","4.91","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31410KEX8","US31410KEX81","-","103.67","United States","-","USD","3.36","4.90","1.00","Mar 01, 2038","6.00","3.44","-","4.90","3.44","4.90","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31410LNY4","US31410LNY47","-","99.99","United States","-","USD","3.73","4.97","1.00","Aug 01, 2043","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31411DS75","US31411DS750","-","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2037","5.50","3.28","-","4.92","3.28","4.92","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31412NEZ5","US31412NEZ50","-","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31413NX26","US31413NX268","-","105.34","United States","-","USD","3.31","4.92","1.00","Oct 01, 2037","6.50","3.44","-","4.92","3.44","4.92","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31414RN76","US31414RN763","-","100.01","United States","-","USD","3.52","5.46","1.00","Apr 01, 2038","5.50","3.48","-","5.46","3.48","5.46","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31416M4C5","US31416M4C58","-","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31416TL49","US31416TL495","-","97.53","United States","-","USD","4.02","5.10","1.00","Aug 01, 2039","4.50","3.95","-","5.10","3.95","5.10","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31416TMF3","US31416TMF39","-","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Aug 01, 2009","Aug 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31416Y5R5","US31416Y5R55","-","99.64","United States","-","USD","0.22","4.12","1.00","Sep 01, 2026","3.50","0.22","-","4.12","0.22","4.12","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417BFK8","US31417BFK89","-","98.94","United States","-","USD","0.61","3.99","1.00","Mar 01, 2027","2.50","0.61","-","3.99","0.61","3.99","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417GL53","US31417GL532","-","89.55","United States","-","USD","5.72","5.04","1.00","May 01, 2043","3.00","5.18","-","5.04","5.18","5.04","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417KGA9","US31417KGA97","-","97.53","United States","-","USD","4.02","5.10","1.00","Jul 01, 2039","4.50","3.95","-","5.10","3.95","5.10","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417KWQ6","US31417KWQ65","-","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417LCP8","US31417LCP85","-","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417LD36","US31417LD364","-","96.13","United States","-","USD","4.16","4.93","1.00","Sep 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417MT78","US31417MT780","-","100.73","United States","-","USD","3.93","5.28","1.00","Sep 01, 2039","5.50","3.91","-","5.28","3.91","5.28","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417QK52","US31417QK525","-","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417UPU3","US31417UPU33","-","99.47","United States","-","USD","4.04","5.10","1.00","Nov 01, 2039","5.00","4.02","-","5.10","4.02","5.10","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31417VN41","US31417VN412","-","97.56","United States","-","USD","4.00","5.09","1.00","Dec 01, 2039","4.50","3.91","-","5.09","3.91","5.09","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31418AA57","US31418AA577","-","97.71","United States","-","USD","4.60","4.99","1.00","Dec 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31418AAE8","US31418AAE82","-","97.71","United States","-","USD","4.60","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31418AES3","US31418AES33","-","90.11","United States","-","USD","5.37","5.03","1.00","Apr 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Mar 01, 2012","Mar 01, 2012"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31418CCE2","US31418CCE21","-","96.65","United States","-","USD","1.88","4.74","1.00","Aug 01, 2031","3.00","1.84","-","4.74","1.84","4.74","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31418T2U0","US31418T2U00","-","97.54","United States","-","USD","4.32","5.06","1.00","Jun 01, 2040","4.50","4.22","-","5.06","4.22","5.06","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31418U4L5","US31418U4L56","-","97.54","United States","-","USD","4.32","5.06","1.00","Jul 01, 2040","4.50","4.22","-","5.06","4.22","5.06","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31418XGC6","US31418XGC65","-","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31419HXN7","US31419HXN78","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","31419LZX4","US31419LZX45","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36176M3K7","US36176M3K70","-","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36177JUD9","US36177JUD98","-","93.32","United States","-","USD","7.09","5.40","1.00","Apr 15, 2042","4.00","4.84","-","5.40","4.84","5.40","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36177NXQ8","US36177NXQ86","-","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36177YRG3","US36177YRG34","-","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36178UHG1","US36178UHG13","-","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36179A3K0","US36179A3K04","-","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36179MAZ3","US36179MAZ32","-","97.88","United States","-","USD","6.09","4.95","1.00","Apr 20, 2042","4.50","4.62","-","4.95","4.62","4.95","Apr 01, 2012","Apr 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36179NAH1","US36179NAH17","-","98.49","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36179NNB0","US36179NNB00","-","94.90","United States","-","USD","7.09","5.03","1.00","Sep 20, 2043","4.00","4.97","-","5.03","4.97","5.03","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36179QYQ8","US36179QYQ80","-","86.26","United States","-","USD","6.82","5.21","1.00","Jan 20, 2045","2.50","5.17","-","5.21","5.17","5.21","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36179SW37","US36179SW378","-","101.89","United States","-","USD","3.96","5.03","1.00","Feb 20, 2047","5.50","4.06","-","5.03","4.06","5.03","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36179WXN3","US36179WXN37","-","95.15","United States","-","USD","5.31","5.48","1.00","Feb 20, 2052","4.50","4.93","-","5.48","4.93","5.48","Feb 01, 2022","Feb 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3617A9VM6","US3617A9VM60","-","96.29","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3617B6KW1","US3617B6KW13","-","88.21","United States","-","USD","5.84","5.17","1.00","Dec 15, 2047","3.00","5.48","-","5.17","5.48","5.17","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36180BZL8","US36180BZL88","-","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36180NDN2","US36180NDN21","-","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36183HRG2","US36183HRG29","-","93.01","United States","-","USD","3.00","5.37","1.00","Oct 15, 2044","3.00","2.95","-","5.37","2.95","5.37","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36184CR80","US36184CR802","-","92.41","United States","-","USD","7.09","5.47","1.00","Mar 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36195ELB2","US36195ELB29","-","95.86","United States","-","USD","6.09","5.27","1.00","Aug 15, 2046","4.50","5.51","-","5.27","5.51","5.27","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36200MWH2","US36200MWH23","-","102.28","United States","-","USD","2.64","4.98","1.00","Sep 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36200TR42","US36200TR420","-","100.70","United States","-","USD","3.96","5.25","1.00","May 15, 2034","5.50","2.91","-","5.25","2.91","5.25","May 01, 2004","May 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36202EHR3","US36202EHR36","-","99.68","United States","-","USD","5.20","5.07","1.00","Apr 20, 2036","5.00","3.44","-","5.07","3.44","5.07","Apr 01, 2006","Apr 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36202EW39","US36202EW394","B7TN967","101.89","United States","-","USD","3.96","5.03","1.00","Oct 20, 2038","5.50","4.06","-","5.03","4.06","5.03","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36202EYL7","US36202EYL72","-","101.89","United States","-","USD","3.96","5.03","1.00","Dec 20, 2038","5.50","4.06","-","5.03","4.06","5.03","Dec 01, 2008","Dec 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","36202FSU1","US36202FSU11","-","101.89","United States","-","USD","3.96","5.03","1.00","Apr 20, 2041","5.50","4.06","-","5.03","4.06","5.03","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3620A2J64","US3620A2J646","-","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Apr 01, 2009","Apr 01, 2009"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3620AS6F1","US3620AS6F15","-","99.73","United States","-","USD","4.36","2.98","1.00","Nov 15, 2026","3.50","0.25","-","2.98","0.25","2.98","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3620A2WF9","US3620A2WF93","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3620AAFW3","US3620AAFW31","-","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3620AASH2","US3620AASH27","-","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3620AKAQ9","US3620AKAQ99","-","92.56","United States","-","USD","7.48","5.12","1.00","Dec 15, 2041","3.50","4.64","-","5.12","4.64","5.12","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.57","0.00","3.57","0.00","3620ARHA2","US3620ARHA28","-","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Sep 01, 2010","Sep 01, 2010"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","2.76","0.00","2.76","0.00","222213BL3","US222213BL31","-","99.22","Supranational","-","USD","2.61","4.30","1.00","May 21, 2029","4.00","2.61","-","4.30","2.61","4.30","May 21, 2026","May 21, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3128MJ5D8","US3128MJ5D81","-","96.37","United States","-","USD","6.28","5.20","1.00","Oct 01, 2048","4.50","5.32","-","5.20","5.32","5.20","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","31307NQG2","US31307NQG24","-","97.57","United States","-","USD","3.87","4.43","1.00","Jul 01, 2030","3.00","1.59","-","4.43","1.59","4.43","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","31307NQJ6","US31307NQJ62","-","97.45","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.60","-","4.50","1.60","4.50","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","31307ULW6","US31307ULW61","-","97.31","United States","-","USD","3.79","4.65","1.00","Sep 01, 2032","3.50","2.20","-","4.65","2.20","4.65","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3132XS6Q8","US3132XS6Q85","-","99.11","United States","-","USD","4.79","5.17","1.00","Sep 01, 2047","5.00","4.71","-","5.17","4.71","5.17","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3138EHBB7","US3138EHBB75","B9D5XH2","99.94","United States","-","USD","4.43","4.99","1.00","Oct 01, 2041","5.00","4.41","-","4.99","4.41","4.99","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3138MFPY7","US3138MFPY74","-","99.06","United States","-","USD","0.49","4.54","1.00","Oct 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3138WF6J0","US3138WF6J07","-","96.81","United States","-","USD","1.61","4.44","1.00","Dec 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3138WFKQ8","US3138WFKQ85","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3138WJSA7","US3138WJSA73","-","96.88","United States","-","USD","1.95","4.57","1.00","Oct 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3140E75F3","US3140E75F38","-","97.53","United States","-","USD","1.60","4.46","1.00","Dec 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3140E7KF6","US3140E7KF69","-","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3140EBHJ3","US3140EBHJ32","-","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2031","2.50","1.58","-","4.44","1.58","4.44","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3140EU4H9","US3140EU4H95","-","90.93","United States","-","USD","6.08","5.14","1.00","Apr 01, 2046","3.50","5.55","-","5.14","5.55","5.14","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3140GWFR9","US3140GWFR94","-","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2.76","0.00","2.76","0.00","3620AQMP5","US3620AQMP58","-","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Apr 01, 2010","Apr 01, 2010"
"SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","2.76","0.00","2.76","0.00","840441AA7","US840441AA79","-","103.92","United States","-","USD","3.37","6.33","1.00","Jun 13, 2035","7.00","3.31","-","5.85","3.34","5.85","Jun 13, 2025","Jun 13, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179MLA6","US36179MLA61","-","99.76","United States","-","USD","5.20","5.05","1.00","Aug 20, 2042","5.00","4.08","-","5.05","4.08","5.05","Aug 01, 2012","Aug 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179MMY3","US36179MMY39","-","99.27","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179NDU9","US36179NDU90","-","99.96","United States","-","USD","5.20","5.00","1.00","May 20, 2043","5.00","4.34","-","5.00","4.34","5.00","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179NJE9","US36179NJE94","-","101.69","United States","-","USD","3.96","4.94","1.00","Jul 20, 2043","5.50","3.18","-","4.94","3.18","4.94","Jul 01, 2013","Jul 01, 2013"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179NMN5","US36179NMN56","-","98.83","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","Sep 01, 2013","Sep 01, 2013"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179NQB7","US36179NQB72","-","98.83","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","Oct 01, 2013","Oct 01, 2013"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179NXA1","US36179NXA17","-","98.83","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179QL74","US36179QL748","-","96.91","United States","-","USD","6.09","5.12","1.00","Aug 20, 2044","4.50","5.02","-","5.12","5.02","5.12","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179QWD9","US36179QWD95","-","89.26","United States","-","USD","6.80","5.13","1.00","Dec 20, 2044","3.00","5.10","-","5.13","5.10","5.13","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179SUZ8","US36179SUZ81","-","102.02","United States","-","USD","3.96","4.91","1.00","Jan 20, 2047","5.50","3.51","-","4.91","3.51","4.91","Jan 01, 2017","Jan 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31283HZH1","US31283HZH10","-","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2034","5.50","2.35","-","5.03","2.35","5.03","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36180DVH7","US36180DVH78","-","90.62","United States","-","USD","7.48","5.45","1.00","May 15, 2043","3.50","4.89","-","5.45","4.89","5.45","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128KEH48","US3128KEH486","-","103.48","United States","-","USD","3.16","4.91","1.00","Sep 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36180DX51","US36180DX517","-","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128L1JW1","US3128L1JW18","-","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36180MX69","US36180MX690","-","90.62","United States","-","USD","7.48","5.45","1.00","Mar 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128L5P70","US3128L5P707","-","105.05","United States","-","USD","2.18","4.98","1.00","Feb 01, 2038","6.50","3.39","-","4.98","3.39","4.98","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36182Q3H7","US36182Q3H74","-","93.18","United States","-","USD","7.09","5.35","1.00","Aug 15, 2044","4.00","5.11","-","5.35","5.11","5.35","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128L6Z44","US3128L6Z449","-","105.22","United States","-","USD","3.30","4.97","1.00","Dec 01, 2037","6.50","3.46","-","4.97","3.46","4.97","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36183W5M0","US36183W5M06","-","93.18","United States","-","USD","7.09","5.35","1.00","Jan 15, 2045","4.00","5.11","-","5.35","5.11","5.35","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128L8Y33","US3128L8Y331","-","99.80","United States","-","USD","3.77","5.02","1.00","Apr 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36183X2R0","US36183X2R02","-","90.32","United States","-","USD","7.48","5.37","1.00","Mar 15, 2045","3.50","5.27","-","5.37","5.27","5.37","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128LXFP0","US3128LXFP03","-","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36186PN34","US36186PN345","-","92.41","United States","-","USD","7.09","5.47","1.00","Jul 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128LXGB0","US3128LXGB08","-","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36198KYQ8","US36198KYQ83","-","93.18","United States","-","USD","7.09","5.35","1.00","Mar 15, 2044","4.00","5.11","-","5.35","5.11","5.35","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128LXR44","US3128LXR442","-","99.80","United States","-","USD","3.20","5.01","1.00","Aug 01, 2036","5.00","3.22","-","5.01","3.22","5.01","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36200AY86","US36200AY863","-","101.53","United States","-","USD","3.96","5.02","1.00","Jun 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M4L76","US3128M4L765","-","102.26","United States","-","USD","2.62","5.09","1.00","Aug 01, 2035","6.00","2.69","-","5.09","2.69","5.09","Mar 01, 2007","Mar 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36202EPY9","US36202EPY94","-","104.84","United States","-","USD","2.64","4.74","1.00","Oct 20, 2037","6.00","3.84","-","4.74","3.84","4.74","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M4QW6","US3128M4QW63","-","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36202EQA0","US36202EQA00","-","104.84","United States","-","USD","2.64","4.74","1.00","Nov 20, 2037","6.00","3.84","-","4.74","3.84","4.74","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M4S46","US3128M4S463","-","101.78","United States","-","USD","3.41","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36202FHZ2","US36202FHZ27","-","102.61","United States","-","USD","3.96","4.89","1.00","Jul 20, 2040","5.50","4.31","-","4.89","4.31","4.89","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M5U57","US3128M5U573","-","101.62","United States","-","USD","4.40","4.95","1.00","Jul 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Feb 01, 2008","Feb 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36202FYB6","US36202FYB65","-","102.02","United States","-","USD","3.96","4.91","1.00","Oct 20, 2041","5.50","3.51","-","4.91","3.51","4.91","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M6AX6","US3128M6AX68","B7JZMH5","101.78","United States","-","USD","3.41","4.95","1.00","Apr 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36202FZ25","US36202FZ253","-","99.97","United States","-","USD","5.20","5.00","1.00","Dec 20, 2041","5.00","4.46","-","5.00","4.46","5.00","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M75Z5","US3128M75Z55","-","97.56","United States","-","USD","6.28","5.04","1.00","Aug 01, 2040","4.50","4.34","-","5.04","4.34","5.04","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36202FZB5","US36202FZB56","-","102.02","United States","-","USD","3.96","4.91","1.00","Nov 20, 2041","5.50","3.51","-","4.91","3.51","4.91","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M76T8","US3128M76T86","-","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36202W2G3","US36202W2G39","-","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M7CC8","US3128M7CC86","-","97.69","United States","-","USD","3.91","5.06","1.00","Feb 01, 2039","4.50","3.88","-","5.06","3.88","5.06","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36209R2Q5","US36209R2Q57","-","95.16","United States","-","USD","7.09","5.05","1.00","Oct 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M7HT6","US3128M7HT66","-","99.80","United States","-","USD","3.77","5.02","1.00","Jan 01, 2039","5.00","3.79","-","5.02","3.79","5.02","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620A2L79","US3620A2L790","-","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M7KL9","US3128M7KL93","-","99.96","United States","-","USD","5.71","4.99","1.00","May 01, 2034","5.00","2.42","-","4.99","2.42","4.99","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620A5B65","US3620A5B653","-","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M7T48","US3128M7T480","B7F8Q65","101.78","United States","-","USD","3.41","4.95","1.00","Aug 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620A6EK9","US3620A6EK94","-","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M82F0","US3128M82F01","-","97.83","United States","-","USD","6.28","5.01","1.00","Jun 01, 2041","4.50","4.34","-","5.01","4.34","5.01","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620A7HR9","US3620A7HR93","-","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M86F6","US3128M86F64","-","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2037","5.00","2.97","-","5.05","2.97","5.05","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620A7LP8","US3620A7LP81","-","100.13","United States","-","USD","5.20","4.98","1.00","Oct 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M8W67","US3128M8W672","-","105.06","United States","-","USD","3.08","4.89","1.00","Sep 01, 2039","6.50","3.22","-","4.89","3.22","4.89","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620A9FD8","US3620A9FD81","-","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128M9VQ2","US3128M9VQ28","-","92.57","United States","-","USD","6.73","5.00","1.00","Sep 01, 2043","3.50","5.01","-","5.00","5.01","5.00","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620A9ZD6","US3620A9ZD61","-","100.13","United States","-","USD","5.20","4.98","1.00","Dec 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128MES77","US3128MES778","-","99.31","United States","-","USD","3.87","4.38","1.00","Oct 01, 2028","3.00","0.42","-","4.38","0.42","4.38","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620AE3L2","US3620AE3L28","-","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Nov 01, 2009","Nov 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128MJA59","US3128MJA593","-","101.13","United States","-","USD","4.40","5.07","1.00","Dec 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Dec 01, 2004","Dec 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620AF4N4","US3620AF4N48","-","97.95","United States","-","USD","6.09","4.98","1.00","Jan 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128MJL24","US3128MJL244","-","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620AGJD8","US3620AGJD83","-","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128MJMW7","US3128MJMW77","-","98.20","United States","-","USD","6.28","4.94","1.00","Nov 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620AKPE0","US3620AKPE05","-","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128MJQH6","US3128MJQH64","-","95.29","United States","-","USD","6.42","5.03","1.00","Jul 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620ARCF6","US3620ARCF69","-","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128MJRE2","US3128MJRE25","-","90.34","United States","-","USD","7.09","4.99","1.00","Mar 01, 2042","3.00","4.94","-","4.99","4.94","4.99","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620ARG88","US3620ARG883","-","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128MJXR6","US3128MJXR63","-","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620ARQD6","US3620ARQD65","-","100.49","United States","-","USD","3.96","5.41","1.00","Nov 15, 2040","5.50","4.51","-","5.41","4.51","5.41","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128MJZV5","US3128MJZV57","-","84.44","United States","-","USD","6.52","5.21","1.00","Feb 01, 2047","2.50","5.90","-","5.21","5.90","5.21","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620ASPD5","US3620ASPD57","B8HJ6N0","96.66","United States","-","USD","6.09","5.23","1.00","Jul 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Jul 01, 2011","Jul 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128MMRE5","US3128MMRE53","-","98.86","United States","-","USD","3.87","4.12","1.00","Oct 01, 2028","3.00","0.92","-","4.12","0.92","4.12","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620ASPV5","US3620ASPV55","-","96.66","United States","-","USD","6.09","5.23","1.00","Jul 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Jul 01, 2011","Jul 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128PYAA2","US3128PYAA26","-","99.58","United States","-","USD","3.87","3.86","1.00","Feb 01, 2027","3.00","0.26","-","3.86","0.26","3.86","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620C04W5","US3620C04W59","-","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128Q0J81","US3128Q0J813","-","99.09","United States","-","USD","3.87","4.60","1.00","Jun 01, 2027","3.00","0.45","-","4.60","0.45","4.60","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620C0Y69","US3620C0Y696","-","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128Q1A47","US3128Q1A471","-","99.28","United States","-","USD","3.87","4.17","1.00","Aug 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620C3CG5","US3620C3CG59","-","95.25","United States","-","USD","7.09","5.06","1.00","Oct 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3128Q1CT0","US3128Q1CT01","-","99.09","United States","-","USD","3.87","4.60","1.00","Aug 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3620C5MF1","US3620C5MF15","-","96.66","United States","-","USD","6.09","5.23","1.00","Jun 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31292HR89","US31292HR898","-","101.03","United States","-","USD","4.40","5.03","1.00","Sep 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Sep 01, 2002","Sep 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36211EPU6","US36211EPU63","-","100.70","United States","-","USD","3.96","5.25","1.00","Feb 15, 2035","5.50","2.91","-","5.25","2.91","5.25","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31292K2U0","US31292K2U08","-","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36211Q4D0","US36211Q4D09","-","100.06","United States","-","USD","5.20","4.96","1.00","Jun 15, 2034","5.00","2.84","-","4.96","2.84","4.96","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31292KZ91","US31292KZ911","-","95.80","United States","-","USD","6.42","4.96","1.00","May 01, 2040","4.00","4.40","-","4.96","4.40","4.96","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36213FZ48","US36213FZ482","-","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31292LHG3","US31292LHG32","-","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2042","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36225B3L0","US36225B3L02","-","99.95","United States","-","USD","5.20","5.00","1.00","Feb 15, 2034","5.00","2.53","-","5.00","2.53","5.00","Feb 01, 2004","Feb 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31292SB82","US31292SB824","-","94.68","United States","-","USD","6.42","5.06","1.00","Sep 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36230SN75","US36230SN758","-","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312931SZ2","US312931SZ28","-","97.69","United States","-","USD","6.28","5.05","1.00","Mar 01, 2039","4.50","3.95","-","5.05","3.95","5.05","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36241KK31","US36241KK311","B1G5K50","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2036","5.00","3.17","-","4.94","3.17","4.94","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312932UX2","US312932UX25","-","101.56","United States","-","USD","4.40","5.08","1.00","May 01, 2039","5.50","4.00","-","5.08","4.00","5.08","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36241KL55","US36241KL558","-","105.27","United States","-","USD","2.64","4.55","1.00","Apr 15, 2037","6.00","3.57","-","4.55","3.57","4.55","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312934HK1","US312934HK17","-","99.80","United States","-","USD","5.71","5.02","1.00","Jul 01, 2039","5.00","4.06","-","5.02","4.06","5.02","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36241LG59","US36241LG598","-","102.65","United States","-","USD","3.96","4.87","1.00","Mar 15, 2040","5.50","4.11","-","4.87","4.11","4.87","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312934UK6","US312934UK69","-","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36241LJY3","US36241LJY39","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312934VQ2","US312934VQ21","-","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36241LKD7","US36241LKD72","-","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2040","5.00","4.33","-","4.98","4.33","4.98","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312936KM8","US312936KM83","-","99.73","United States","-","USD","5.71","5.04","1.00","Oct 01, 2039","5.00","4.03","-","5.04","4.03","5.04","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36241LKH8","US36241LKH86","-","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2040","5.00","4.33","-","4.98","4.33","4.98","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312939JE2","US312939JE26","-","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36290TZP7","US36290TZP73","-","105.27","United States","-","USD","2.64","4.55","1.00","Jan 15, 2037","6.00","3.57","-","4.55","3.57","4.55","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312941SE8","US312941SE88","-","97.66","United States","-","USD","6.28","5.03","1.00","Jul 01, 2040","4.50","4.23","-","5.03","4.23","5.03","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36290XJF8","US36290XJF87","-","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312942NM3","US312942NM33","-","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36291MMH3","US36291MMH33","-","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","312946KF2","US312946KF23","-","97.03","United States","-","USD","6.28","5.11","1.00","Mar 01, 2041","4.50","4.71","-","5.11","4.71","5.11","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36292L4Q4","US36292L4Q47","-","105.30","United States","-","USD","2.06","5.04","1.00","Apr 15, 2036","6.50","3.56","-","5.04","3.56","5.04","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31296RV39","US31296RV395","-","99.96","United States","-","USD","5.71","4.99","1.00","Nov 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36295QCN8","US36295QCN88","-","99.51","United States","-","USD","5.20","5.12","1.00","May 15, 2038","5.00","4.10","-","5.12","4.10","5.12","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31296YUF8","US31296YUF86","-","99.01","United States","-","USD","5.71","5.30","1.00","May 01, 2034","5.00","2.70","-","5.30","2.70","5.30","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296BB76","US36296BB768","-","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jun 01, 2008","Jun 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31306XJ79","US31306XJ791","-","99.28","United States","-","USD","3.87","4.17","1.00","Sep 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296GNF4","US36296GNF45","-","105.38","United States","-","USD","2.64","4.73","1.00","May 15, 2038","6.00","4.14","-","4.73","4.14","4.73","May 01, 2008","May 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31306YMG3","US31306YMG34","-","99.09","United States","-","USD","3.87","4.60","1.00","Nov 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296JPZ2","US36296JPZ20","-","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31307AXS6","US31307AXS67","-","98.36","United States","-","USD","3.97","4.31","1.00","Feb 01, 2028","2.50","0.82","-","4.31","0.82","4.31","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296JWR2","US36296JWR21","-","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31307E5Q3","US31307E5Q34","-","98.65","United States","-","USD","3.87","4.27","1.00","Nov 01, 2028","3.00","0.92","-","4.27","0.92","4.27","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296MFV5","US36296MFV54","-","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31307ENJ9","US31307ENJ90","-","98.53","United States","-","USD","3.97","4.18","1.00","Sep 01, 2028","2.50","0.78","-","4.18","0.78","4.18","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296Q3K3","US36296Q3K36","-","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jul 01, 2009","Jul 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31307FJQ5","US31307FJQ54","-","98.83","United States","-","USD","3.79","4.48","1.00","Dec 01, 2028","3.50","0.99","-","4.48","0.99","4.48","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296Q6U8","US36296Q6U80","-","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31307MN77","US31307MN778","-","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296QRR2","US36296QRR29","-","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31307P2H1","US31307P2H18","-","96.76","United States","-","USD","3.97","4.55","1.00","Jan 01, 2031","2.50","1.55","-","4.55","1.55","4.55","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296QV48","US36296QV483","-","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31307QHV2","US31307QHV23","-","96.95","United States","-","USD","3.87","4.59","1.00","Mar 01, 2031","3.00","1.88","-","4.59","1.88","4.59","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36296QVY2","US36296QVY24","-","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31307QMH7","US31307QMH73","-","96.95","United States","-","USD","3.87","4.59","1.00","Mar 01, 2031","3.00","1.88","-","4.59","1.88","4.59","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31307VB21","US31307VB212","-","96.95","United States","-","USD","3.87","4.59","1.00","Sep 01, 2032","3.00","1.88","-","4.59","1.88","4.59","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3131X7TT5","US3131X7TT55","-","99.06","United States","-","USD","0.49","4.54","1.00","May 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132A3AW0","US3132A3AW02","-","96.13","United States","-","USD","4.16","4.93","1.00","Jul 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132GDC83","US3132GDC836","-","97.84","United States","-","USD","6.28","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Apr 01, 2011","Apr 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132GDJZ6","US3132GDJZ69","-","95.29","United States","-","USD","6.42","5.03","1.00","Apr 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132GE7K0","US3132GE7K02","-","97.84","United States","-","USD","6.28","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132GGEW1","US3132GGEW15","-","97.84","United States","-","USD","6.28","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132GRJA0","US3132GRJA05","-","92.88","United States","-","USD","6.73","5.00","1.00","Feb 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132HQ3K6","US3132HQ3K65","-","90.34","United States","-","USD","7.09","4.99","1.00","Dec 01, 2042","3.00","4.94","-","4.99","4.94","4.99","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132J82X7","US3132J82X73","-","92.67","United States","-","USD","6.73","4.95","1.00","Apr 01, 2043","3.50","5.08","-","4.95","5.08","4.95","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132JAVK8","US3132JAVK86","-","89.82","United States","-","USD","7.09","5.06","1.00","Jun 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132JM5V7","US3132JM5V73","-","92.57","United States","-","USD","6.73","5.00","1.00","Aug 01, 2043","3.50","5.01","-","5.00","5.01","5.00","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132JNUQ8","US3132JNUQ86","-","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132M5AZ5","US3132M5AZ51","-","94.68","United States","-","USD","6.42","5.06","1.00","Feb 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132M5SS2","US3132M5SS27","-","94.42","United States","-","USD","6.42","5.11","1.00","Mar 01, 2044","4.00","4.99","-","5.11","4.99","5.11","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132M8QJ8","US3132M8QJ84","-","96.78","United States","-","USD","6.28","5.16","1.00","Aug 01, 2044","4.50","4.77","-","5.16","4.77","5.16","Aug 01, 2014","Aug 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132QVXM8","US3132QVXM88","-","93.76","United States","-","USD","6.42","5.23","1.00","Feb 01, 2046","4.00","5.02","-","5.23","5.02","5.23","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132XXBW8","US3132XXBW81","-","90.82","United States","-","USD","6.73","5.11","1.00","Mar 01, 2048","3.50","5.80","-","5.11","5.80","5.11","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3132Y2WL6","US3132Y2WL67","-","93.45","United States","-","USD","6.42","5.05","1.00","Sep 01, 2048","4.00","6.29","-","5.05","6.29","5.05","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31368HK93","US31368HK933","-","104.81","United States","-","USD","1.83","4.37","1.00","Apr 01, 2032","7.00","1.91","-","4.37","1.91","4.37","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31371K2Z3","US31371K2Z39","-","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31371LWT2","US31371LWT24","-","101.63","United States","-","USD","2.70","4.83","1.00","Nov 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31371MCF2","US31371MCF23","-","101.69","United States","-","USD","2.96","4.88","1.00","Jul 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31371MLB1","US31371MLB18","-","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31385W4Z9","US31385W4Z99","-","100.27","United States","-","USD","2.43","5.30","1.00","Apr 01, 2033","5.50","2.43","-","5.30","2.43","5.30","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31385XF85","US31385XF850","B02K2W3","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138A2R43","US3138A2R438","-","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138A9WX8","US3138A9WX89","-","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138AEGK3","US3138AEGK35","-","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138AFB58","US3138AFB585","-","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138AFVZ0","US3138AFVZ04","-","99.59","United States","-","USD","4.39","5.07","1.00","May 01, 2041","5.00","4.31","-","5.07","4.31","5.07","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138AJK50","US3138AJK505","-","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138AKRH4","US3138AKRH47","-","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2011","Jun 01, 2011"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.68","0.00","2.68","0.00","3138ASL75","US3138ASL751","-","103.81","United States","-","USD","1.69","5.76","1.00","Sep 01, 2041","6.57","4.43","-","5.76","4.43","5.76","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138AWGX5","US3138AWGX53","-","97.36","United States","-","USD","4.61","5.07","1.00","Nov 01, 2041","4.50","4.44","-","5.07","4.44","5.07","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138ECEV1","US3138ECEV16","-","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138EGXD1","US3138EGXD11","-","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2041","5.50","3.47","-","4.95","3.47","4.95","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138EJB49","US3138EJB498","-","99.06","United States","-","USD","0.49","4.54","1.00","Jul 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138ELQX4","US3138ELQX43","-","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2043","4.50","4.77","-","5.05","4.77","5.05","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138EN4L0","US3138EN4L07","-","97.04","United States","-","USD","1.35","4.65","1.00","Jan 01, 2030","2.50","1.32","-","4.65","1.32","4.65","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138EPBY9","US3138EPBY94","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138EQZ62","US3138EQZ625","-","98.26","United States","-","USD","1.63","4.46","1.00","Feb 01, 2031","3.50","1.62","-","4.46","1.62","4.46","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138ETAM8","US3138ETAM87","-","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2041","3.50","5.43","-","5.10","5.43","5.10","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138ETEP7","US3138ETEP72","-","99.06","United States","-","USD","0.49","4.54","1.00","Nov 01, 2029","3.00","0.49","-","4.54","0.49","4.54","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138LTJF6","US3138LTJF62","-","95.06","United States","-","USD","4.96","5.05","1.00","May 01, 2042","4.00","4.64","-","5.05","4.64","5.05","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138MBNA0","US3138MBNA03","-","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138W9HL7","US3138W9HL78","-","94.72","United States","-","USD","5.23","5.06","1.00","Aug 01, 2043","4.00","4.94","-","5.06","4.94","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WAE86","US3138WAE865","-","97.90","United States","-","USD","0.82","4.44","1.00","Nov 01, 2028","2.00","0.81","-","4.44","0.81","4.44","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WBSH9","US3138WBSH90","-","96.47","United States","-","USD","5.00","5.22","1.00","May 01, 2044","4.50","4.77","-","5.22","4.77","5.22","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WDJ28","US3138WDJ280","-","96.73","United States","-","USD","5.09","5.16","1.00","Nov 01, 2044","4.50","4.89","-","5.16","4.89","5.16","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WDKU4","US3138WDKU40","-","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WDME8","US3138WDME89","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WDT68","US3138WDT685","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WEP78","US3138WEP780","-","96.92","United States","-","USD","1.55","4.44","1.00","May 01, 2030","2.50","1.52","-","4.44","1.52","4.44","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WG4K7","US3138WG4K79","-","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WGZ23","US3138WGZ230","-","96.42","United States","-","USD","1.94","4.83","1.00","Apr 01, 2031","3.00","1.88","-","4.83","1.88","4.83","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WHBG6","US3138WHBG60","-","88.17","United States","-","USD","6.38","5.07","1.00","May 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WHSA1","US3138WHSA18","-","96.88","United States","-","USD","1.95","4.57","1.00","Aug 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WQY89","US3138WQY893","-","90.16","United States","-","USD","5.22","5.09","1.00","Oct 01, 2043","3.00","4.75","-","5.09","4.75","5.09","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WUMB6","US3138WUMB65","-","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WVQ61","US3138WVQ618","-","90.11","United States","-","USD","5.29","5.07","1.00","Jun 01, 2043","3.00","4.81","-","5.07","4.81","5.07","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138WXK22","US3138WXK229","-","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138X9ZC6","US3138X9ZC67","-","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138XDJ43","US3138XDJ437","-","98.71","United States","-","USD","0.99","4.61","1.00","Nov 01, 2028","3.50","0.99","-","4.61","0.99","4.61","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138XGAC7","US3138XGAC73","-","96.89","United States","-","USD","4.95","5.14","1.00","Jan 01, 2044","4.50","4.74","-","5.14","4.74","5.14","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138XRYQ6","US3138XRYQ68","-","97.12","United States","-","USD","5.03","5.08","1.00","Apr 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138Y15H4","US3138Y15H47","-","97.03","United States","-","USD","5.04","5.10","1.00","Sep 01, 2044","4.50","4.83","-","5.10","4.83","5.10","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138Y2WS8","US3138Y2WS83","-","96.81","United States","-","USD","1.61","4.44","1.00","Feb 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138Y3XV8","US3138Y3XV86","-","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138Y47E3","US3138Y47E34","-","99.42","United States","-","USD","0.22","4.78","1.00","Jun 01, 2027","3.00","0.22","-","4.78","0.22","4.78","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138Y4PF0","US3138Y4PF02","-","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138Y5AP1","US3138Y5AP14","-","88.54","United States","-","USD","5.95","5.17","1.00","Jan 01, 2045","3.00","5.36","-","5.17","5.36","5.17","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138Y6ZD9","US3138Y6ZD91","-","98.67","United States","-","USD","1.22","4.43","1.00","Nov 01, 2029","3.50","1.22","-","4.43","1.22","4.43","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138Y9CQ9","US3138Y9CQ90","-","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138Y9NT1","US3138Y9NT11","-","96.95","United States","-","USD","1.37","4.19","1.00","Jan 01, 2030","2.00","1.34","-","4.19","1.34","4.19","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138YE6L6","US3138YE6L69","-","96.47","United States","-","USD","5.00","5.22","1.00","Jan 01, 2045","4.50","4.77","-","5.22","4.77","5.22","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138YH3E8","US3138YH3E80","-","94.16","United States","-","USD","5.46","5.13","1.00","Jan 01, 2045","4.00","5.14","-","5.13","5.14","5.13","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138YJMR4","US3138YJMR45","-","88.63","United States","-","USD","6.13","5.08","1.00","Jun 01, 2045","3.00","5.56","-","5.08","5.56","5.08","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138YNHZ3","US3138YNHZ38","-","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138YPW81","US3138YPW812","-","97.38","United States","-","USD","1.63","4.54","1.00","May 01, 2030","3.00","1.60","-","4.54","1.60","4.54","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138YR5K0","US3138YR5K06","-","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138YRE46","US3138YRE469","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138YSUA2","US3138YSUA27","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3138YTYP3","US3138YTYP33","-","96.62","United States","-","USD","1.66","4.50","1.00","Jul 01, 2030","2.50","1.63","-","4.50","1.63","4.50","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31402DGN4","US31402DGN49","-","99.63","United States","-","USD","2.70","5.07","1.00","Aug 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31402E2V9","US31402E2V96","-","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31402JAG2","US31402JAG22","-","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31402RUN7","US31402RUN78","B0MT231","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2035","5.50","2.39","-","4.89","2.39","4.89","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31404C6R6","US31404C6R64","-","100.64","United States","-","USD","2.43","5.15","1.00","Jan 01, 2034","5.50","2.44","-","5.15","2.44","5.15","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31404QP29","US31404QP290","-","99.63","United States","-","USD","2.70","5.07","1.00","May 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31407H6Q4","US31407H6Q42","-","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31409ELR0","US31409ELR08","-","103.35","United States","-","USD","3.15","4.91","1.00","May 01, 2036","6.00","3.21","-","4.91","3.21","4.91","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140E0E76","US3140E0E762","-","96.61","United States","-","USD","5.01","5.19","1.00","Nov 01, 2045","4.50","4.78","-","5.19","4.78","5.19","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140E0SM8","US3140E0SM85","-","96.65","United States","-","USD","5.01","5.19","1.00","Oct 01, 2045","4.50","4.77","-","5.19","4.77","5.19","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140E0ZD0","US3140E0ZD04","-","94.28","United States","-","USD","5.43","5.12","1.00","Sep 01, 2045","4.00","5.05","-","5.12","5.05","5.12","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140EBRU7","US3140EBRU76","-","94.29","United States","-","USD","5.57","5.10","1.00","Jan 01, 2046","4.00","5.17","-","5.10","5.17","5.10","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140EBVC2","US3140EBVC23","-","94.13","United States","-","USD","5.39","5.17","1.00","Feb 01, 2046","4.00","5.01","-","5.17","5.01","5.17","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140EY2N0","US3140EY2N00","-","90.92","United States","-","USD","6.43","5.07","1.00","Apr 01, 2046","3.50","5.84","-","5.07","5.84","5.07","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140EYYU9","US3140EYYU96","-","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140FD3R5","US3140FD3R55","-","95.84","United States","-","USD","2.01","4.57","1.00","Sep 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140FHLJ4","US3140FHLJ47","-","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140FMFS0","US3140FMFS05","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140FQB30","US3140FQB306","-","85.01","United States","-","USD","6.53","5.11","1.00","Jan 01, 2047","2.50","5.90","-","5.11","5.90","5.11","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140FSRA3","US3140FSRA39","-","84.16","United States","-","USD","6.54","5.27","1.00","Feb 01, 2047","2.50","5.87","-","5.27","5.87","5.27","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140JAD39","US3140JAD399","-","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2048","3.50","5.59","-","5.13","5.59","5.13","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140JGVW2","US3140JGVW29","-","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140Q95P4","US3140Q95P46","-","98.91","United States","-","USD","4.76","5.21","1.00","Aug 01, 2048","5.00","4.67","-","5.21","4.67","5.21","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140Q9CC5","-","-","87.39","United States","-","USD","6.68","5.12","1.00","Apr 01, 2048","3.00","6.05","-","5.12","6.05","5.12","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140X4HW9","US3140X4HW90","-","96.88","United States","-","USD","1.95","4.57","1.00","Jul 01, 2033","3.00","1.90","-","4.57","1.90","4.57","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140X5UC5","US3140X5UC54","-","95.63","United States","-","USD","5.30","5.37","1.00","Jan 01, 2050","4.50","4.92","-","5.37","4.92","5.37","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","3140X6XR7","US3140X6XR79","-","96.98","United States","-","USD","2.52","4.67","1.00","Mar 01, 2035","3.50","2.45","-","4.67","2.45","4.67","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31410D4G2","US31410D4G23","-","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31410F5M3","US31410F5M37","-","101.73","United States","-","USD","3.37","4.95","1.00","May 01, 2037","5.50","3.41","-","4.95","3.41","4.95","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31410FZ99","US31410FZ992","B1W4RT4","103.35","United States","-","USD","3.15","4.91","1.00","Mar 01, 2037","6.00","3.21","-","4.91","3.21","4.91","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31410GYP2","US31410GYP26","-","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2036","5.50","2.39","-","4.89","2.39","4.89","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31410KGC2","US31410KGC27","-","105.34","United States","-","USD","3.31","4.92","1.00","Mar 01, 2038","6.50","3.44","-","4.92","3.44","4.92","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31410KJ47","US31410KJ475","-","99.63","United States","-","USD","2.70","5.07","1.00","Jul 01, 2036","5.00","2.69","-","5.07","2.69","5.07","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31410KLW2","US31410KLW26","-","101.63","United States","-","USD","2.70","4.83","1.00","Aug 01, 2037","5.50","2.74","-","4.83","2.74","4.83","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31410WKQ0","US31410WKQ05","-","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31411W4N4","US31411W4N48","-","103.67","United States","-","USD","3.36","4.90","1.00","Jun 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31412APN8","US31412APN80","-","104.34","United States","-","USD","3.40","5.22","1.00","May 01, 2038","6.50","3.49","-","5.22","3.49","5.22","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31412DLU0","US31412DLU09","-","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2037","5.50","3.28","-","4.92","3.28","4.92","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31412QHQ5","US31412QHQ55","-","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31412RL70","US31412RL704","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31412S3P8","US31412S3P84","-","99.99","United States","-","USD","3.73","4.97","1.00","May 01, 2038","5.00","3.74","-","4.97","3.74","4.97","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31414CJS8","US31414CJS89","-","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31414JBX0","US31414JBX00","-","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31414STW3","US31414STW34","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31415AVN8","US31415AVN89","-","104.16","United States","-","USD","3.37","5.27","1.00","Jun 01, 2038","6.50","3.47","-","5.27","3.47","5.27","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31415P3Z9","US31415P3Z99","-","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31415Y4Y2","US31415Y4Y26","-","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416BL63","US31416BL634","B5LLZC3","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2038","5.50","3.00","-","4.88","3.00","4.88","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416BXA1","US31416BXA15","-","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416CCH7","US31416CCH79","-","97.43","United States","-","USD","4.17","5.10","1.00","Apr 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416CKR6","US31416CKR69","-","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2037","5.00","2.47","-","4.87","2.47","4.87","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416JAQ4","US31416JAQ40","-","99.63","United States","-","USD","2.70","5.07","1.00","Jul 01, 2035","5.00","2.69","-","5.07","2.69","5.07","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416QWM3","US31416QWM31","-","97.43","United States","-","USD","4.17","5.10","1.00","May 01, 2039","4.50","4.10","-","5.10","4.10","5.10","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416RBG7","US31416RBG74","-","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416RRG0","US31416RRG01","-","97.53","United States","-","USD","4.02","5.10","1.00","Jun 01, 2039","4.50","3.95","-","5.10","3.95","5.10","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416TEM7","US31416TEM71","-","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416TUR8","US31416TUR84","-","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2039","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416VB37","US31416VB377","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2039","5.00","3.74","-","4.97","3.74","4.97","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416VCL6","US31416VCL62","B8HQG86","100.13","United States","-","USD","2.47","4.87","1.00","Feb 01, 2035","5.00","2.47","-","4.87","2.47","4.87","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416VSZ8","US31416VSZ84","-","101.16","United States","-","USD","3.41","5.11","1.00","Jan 01, 2039","5.50","3.40","-","5.11","3.40","5.11","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416WTT9","US31416WTT98","B3X9DJ4","95.74","United States","-","USD","4.43","4.98","1.00","Sep 01, 2040","4.00","4.26","-","4.98","4.26","4.98","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416Y4B1","US31416Y4B13","-","97.36","United States","-","USD","4.61","5.07","1.00","Sep 01, 2041","4.50","4.44","-","5.07","4.44","5.07","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416YXZ6","US31416YXZ68","-","97.36","United States","-","USD","4.61","5.07","1.00","Aug 01, 2041","4.50","4.44","-","5.07","4.44","5.07","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31416YYV4","US31416YYV46","-","97.71","United States","-","USD","4.60","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31417AJE0","US31417AJE01","-","99.54","United States","-","USD","0.26","4.03","1.00","Nov 01, 2026","3.00","0.26","-","4.03","0.26","4.03","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31417BG92","US31417BG921","-","98.67","United States","-","USD","0.60","4.46","1.00","Mar 01, 2027","2.50","0.60","-","4.46","0.60","4.46","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31417BKV8","US31417BKV89","-","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31417MLN1","US31417MLN10","-","99.47","United States","-","USD","4.04","5.10","1.00","Oct 01, 2039","5.00","4.02","-","5.10","4.02","5.10","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31417UAB1","US31417UAB17","-","97.56","United States","-","USD","4.00","5.09","1.00","Nov 01, 2039","4.50","3.91","-","5.09","3.91","5.09","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31417VN66","US31417VN669","-","97.43","United States","-","USD","4.17","5.10","1.00","Dec 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31417YQZ3","US31417YQZ33","-","101.42","United States","-","USD","4.12","5.13","1.00","Jul 01, 2040","5.50","4.13","-","5.13","4.13","5.13","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31417YSX6","US31417YSX66","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418BCZ7","US31418BCZ76","-","91.69","United States","-","USD","5.70","5.09","1.00","May 01, 2044","3.50","5.26","-","5.09","5.26","5.09","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418BXN1","US31418BXN18","-","94.29","United States","-","USD","5.57","5.10","1.00","Dec 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418DKL5","US31418DKL54","-","96.18","United States","-","USD","2.86","4.84","1.00","Jan 01, 2035","3.50","2.75","-","4.84","2.75","4.84","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418NXX3","US31418NXX38","-","97.43","United States","-","USD","4.17","5.10","1.00","Feb 01, 2040","4.50","4.10","-","5.10","4.10","5.10","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418R6T3","US31418R6T37","-","97.70","United States","-","USD","4.40","5.01","1.00","Apr 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418RB75","US31418RB751","-","97.42","United States","-","USD","4.39","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418RRE3","US31418RRE35","-","97.70","United States","-","USD","4.40","5.01","1.00","May 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418SAP4","US31418SAP48","-","97.46","United States","-","USD","4.33","5.08","1.00","May 01, 2040","4.50","4.23","-","5.08","4.23","5.08","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418SRD3","US31418SRD35","-","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418UEK6","US31418UEK60","B6TV2V0","99.67","United States","-","USD","4.19","5.05","1.00","Jun 01, 2040","5.00","4.17","-","5.05","4.17","5.05","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418VSB9","US31418VSB98","-","100.01","United States","-","USD","3.52","5.46","1.00","Jan 01, 2039","5.50","3.48","-","5.46","3.48","5.46","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31418VVZ2","US31418VVZ20","-","100.10","United States","-","USD","4.04","5.45","1.00","Jun 01, 2040","5.50","4.01","-","5.45","4.01","5.45","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31419AG43","US31419AG432","B89P8K7","97.70","United States","-","USD","4.40","5.01","1.00","Aug 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31419FMB9","US31419FMB93","-","93.37","United States","-","USD","4.60","5.02","1.00","Oct 01, 2040","3.50","4.34","-","5.02","4.34","5.02","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","31419JS41","US31419JS412","-","99.96","United States","-","USD","4.28","4.98","1.00","Nov 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36176DHH9","US36176DHH98","-","96.66","United States","-","USD","6.09","5.23","1.00","Mar 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36176PRL2","US36176PRL21","-","92.56","United States","-","USD","7.48","5.12","1.00","Nov 15, 2041","3.50","4.64","-","5.12","4.64","5.12","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36176W7G0","US36176W7G06","-","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36176XFP9","US36176XFP96","-","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36177PND3","US36177PND32","-","97.60","United States","-","USD","7.09","4.49","1.00","Mar 15, 2042","4.00","5.01","-","4.49","5.01","4.49","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36178D7F2","US36178D7F29","-","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36178ENX3","US36178ENX30","-","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36178NFW4","US36178NFW48","-","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36178WDP1","US36178WDP14","-","90.14","United States","-","USD","6.80","5.09","1.00","Oct 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.68","0.00","2.68","0.00","36179MC32","US36179MC324","-","97.88","United States","-","USD","6.09","4.95","1.00","May 20, 2042","4.50","4.62","-","4.95","4.62","4.95","May 01, 2012","May 01, 2012"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.27","0.00","2.27","0.00","3140X4Z66","US3140X4Z667","-","99.30","United States","-","USD","0.96","4.49","1.00","Jul 01, 2032","4.00","0.95","-","4.49","0.95","4.49","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138Y9WF1","US3138Y9WF16","-","96.47","United States","-","USD","5.00","5.22","1.00","Nov 01, 2044","4.50","4.77","-","5.22","4.77","5.22","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YBAX1","US3138YBAX15","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YCB26","US3138YCB269","-","98.67","United States","-","USD","1.22","4.43","1.00","Dec 01, 2029","3.50","1.22","-","4.43","1.22","4.43","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YEBP1","US3138YEBP11","-","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YNFX0","US3138YNFX08","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YNZX8","US3138YNZX87","-","94.29","United States","-","USD","5.57","5.09","1.00","Sep 01, 2045","4.00","5.20","-","5.09","5.20","5.09","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YQB90","US3138YQB905","-","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YRFL7","US3138YRFL73","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YRQU5","US3138YRQU53","-","91.36","United States","-","USD","5.72","5.17","1.00","May 01, 2045","3.50","5.19","-","5.17","5.19","5.17","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YT6G4","US3138YT6G49","-","94.29","United States","-","USD","5.57","5.10","1.00","Oct 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YTQ72","US3138YTQ725","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YUAH4","US3138YUAH46","-","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YWSN8","US3138YWSN87","-","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YXV51","US3138YXV511","-","98.22","United States","-","USD","1.63","4.49","1.00","Nov 01, 2030","3.50","1.61","-","4.49","1.61","4.49","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138YYWC3","US3138YYWC33","-","94.30","United States","-","USD","5.73","5.08","1.00","Aug 01, 2045","4.00","5.25","-","5.08","5.25","5.08","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31391YUL9","US31391YUL90","-","101.56","United States","-","USD","2.18","5.19","1.00","Jan 01, 2033","6.00","2.21","-","5.19","2.21","5.19","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31401AMG9","US31401AMG93","-","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31401D2L4","US31401D2L43","-","100.27","United States","-","USD","2.43","5.30","1.00","May 01, 2033","5.50","2.43","-","5.30","2.43","5.30","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31402C4B5","US31402C4B50","-","103.87","United States","-","USD","2.87","5.43","1.00","May 01, 2034","6.50","3.73","-","5.43","3.73","5.43","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31402C4J8","US31402C4J86","B1VJDK3","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31402CU75","US31402CU757","-","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31402CVZ2","US31402CVZ21","B03QMZ3","100.13","United States","-","USD","2.47","4.87","1.00","Mar 01, 2034","5.00","2.47","-","4.87","2.47","4.87","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31402CYK2","US31402CYK25","-","100.13","United States","-","USD","2.47","4.87","1.00","Apr 01, 2034","5.00","2.47","-","4.87","2.47","4.87","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31402QLG4","US31402QLG46","-","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31402RH28","US31402RH281","-","101.91","United States","-","USD","2.41","5.13","1.00","Dec 01, 2032","6.00","2.44","-","5.13","2.44","5.13","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31402RRR2","US31402RRR20","-","101.90","United States","-","USD","2.94","5.30","1.00","Sep 01, 2035","6.00","2.96","-","5.30","2.96","5.30","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31402V4E7","US31402V4E73","B1W0X16","100.13","United States","-","USD","2.47","4.87","1.00","Sep 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31403CZD6","US31403CZD63","-","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31403CZM6","US31403CZM62","-","100.12","United States","-","USD","3.00","4.90","1.00","Jan 01, 2036","5.00","3.01","-","4.90","3.01","4.90","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31403DBD0","US31403DBD03","B4QJM02","100.12","United States","-","USD","3.00","4.90","1.00","Mar 01, 2036","5.00","3.01","-","4.90","3.01","4.90","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31404R4E4","US31404R4E44","-","99.47","United States","-","USD","2.73","5.62","1.00","May 01, 2034","5.50","2.70","-","5.62","2.70","5.62","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31405QLC0","US31405QLC05","-","101.73","United States","-","USD","2.69","5.29","1.00","Sep 01, 2034","6.00","2.71","-","5.29","2.71","5.29","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31406PAP4","US31406PAP45","-","101.69","United States","-","USD","2.96","4.88","1.00","Mar 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31406ST29","US31406ST293","-","101.90","United States","-","USD","2.94","5.30","1.00","Feb 01, 2035","6.00","2.96","-","5.30","2.96","5.30","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31406WVS0","US31406WVS06","-","101.14","United States","-","USD","3.00","5.06","1.00","Jun 01, 2035","5.50","3.01","-","5.06","3.01","5.06","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31407A2K6","US31407A2K62","-","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31407CGX9","US31407CGX92","-","102.46","United States","-","USD","2.91","5.11","1.00","Jul 01, 2035","6.00","2.95","-","5.11","2.95","5.11","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31407JEZ1","US31407JEZ12","-","103.66","United States","-","USD","3.28","4.88","1.00","Nov 01, 2036","6.00","3.38","-","4.88","3.38","4.88","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31407XY39","US31407XY390","-","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140E05K7","US3140E05K77","-","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140E15W9","US3140E15W97","-","96.53","United States","-","USD","1.59","4.64","1.00","Sep 01, 2030","2.50","1.56","-","4.64","1.56","4.64","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140E5Y40","US3140E5Y405","-","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140E6RR5","US3140E6RR51","-","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140E8AB4","US3140E8AB49","-","94.30","United States","-","USD","5.73","5.08","1.00","Dec 01, 2045","4.00","5.25","-","5.08","5.25","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140E9JT4","US3140E9JT49","-","97.53","United States","-","USD","1.60","4.46","1.00","Jan 01, 2031","3.00","1.58","-","4.46","1.58","4.46","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140EBWE7","US3140EBWE79","-","91.23","United States","-","USD","5.99","5.12","1.00","Feb 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140EVCG0","US3140EVCG02","-","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2031","2.50","1.58","-","4.44","1.58","4.44","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140EWWS0","US3140EWWS03","-","93.74","United States","-","USD","5.76","5.18","1.00","Feb 01, 2046","4.00","5.28","-","5.18","5.28","5.18","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140EXD91","US3140EXD913","-","96.70","United States","-","USD","5.13","5.17","1.00","Sep 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140F07H1","US3140F07H12","-","93.98","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140F0B60","US3140F0B601","-","91.23","United States","-","USD","5.99","5.12","1.00","Nov 01, 2046","3.50","5.45","-","5.12","5.45","5.12","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140FFRL7","US3140FFRL72","-","85.01","United States","-","USD","6.53","5.11","1.00","Jan 01, 2047","2.50","5.90","-","5.11","5.90","5.11","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140FNQZ0","US3140FNQZ02","-","95.96","United States","-","USD","1.99","4.53","1.00","Feb 01, 2032","2.50","1.93","-","4.53","1.93","4.53","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140FRGW9","US3140FRGW94","-","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140FRJQ9","US3140FRJQ99","-","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140FRUC7","US3140FRUC74","-","96.34","United States","-","USD","5.73","5.18","1.00","Feb 01, 2047","4.50","5.32","-","5.18","5.32","5.18","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140FTKL4","US3140FTKL40","-","95.84","United States","-","USD","2.01","4.57","1.00","Feb 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140GWND1","US3140GWND17","-","96.42","United States","-","USD","5.33","5.20","1.00","Aug 01, 2047","4.50","5.02","-","5.20","5.02","5.20","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140H2B49","US3140H2B498","-","95.04","United States","-","USD","2.35","4.66","1.00","Nov 01, 2032","2.50","2.26","-","4.66","2.26","4.66","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140H3ZU3","US3140H3ZU37","-","87.83","United States","-","USD","6.54","5.08","1.00","Nov 01, 2047","3.00","5.94","-","5.08","5.94","5.08","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140H5L25","US3140H5L250","-","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140HA2X7","US3140HA2X76","-","87.39","United States","-","USD","6.68","5.12","1.00","Apr 01, 2048","3.00","6.05","-","5.12","6.05","5.12","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140HBJ90","US3140HBJ901","-","93.26","United States","-","USD","6.04","5.20","1.00","Feb 01, 2048","4.00","5.60","-","5.20","5.60","5.20","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140HN4C3","US3140HN4C31","-","99.15","United States","-","USD","4.98","5.16","1.00","Aug 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140J5KQ1","US3140J5KQ18","-","96.23","United States","-","USD","5.11","5.27","1.00","Dec 01, 2046","4.50","4.81","-","5.27","4.81","5.27","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140J9HV6","US3140J9HV61","-","97.90","United States","-","USD","0.82","4.44","1.00","Aug 01, 2030","2.00","0.81","-","4.44","0.81","4.44","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140K5LF2","US3140K5LF26","-","98.03","United States","-","USD","4.59","5.43","1.00","Mar 01, 2050","5.00","4.37","-","5.43","4.37","5.43","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140KG7E7","US3140KG7E75","-","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140Q7BW6","US3140Q7BW63","-","94.82","United States","-","USD","2.06","4.58","1.00","Jul 01, 2032","2.00","1.98","-","4.58","1.98","4.58","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3140Q7UZ8","US3140Q7UZ83","-","97.88","United States","-","USD","2.19","4.90","1.00","Oct 01, 2032","4.00","2.15","-","4.90","2.15","4.90","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31410FST3","US31410FST39","-","101.74","United States","-","USD","3.24","4.92","1.00","Dec 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31410FVM4","US31410FVM49","-","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31410G4H3","US31410G4H33","-","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2037","5.50","3.00","-","4.88","3.00","4.88","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31283H3M5","US31283H3M51","-","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31410LFW7","US31410LFW72","-","93.37","United States","-","USD","4.60","5.02","1.00","Oct 01, 2041","3.50","4.34","-","5.02","4.34","5.02","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31283HWY7","US31283HWY79","-","101.03","United States","-","USD","4.40","5.03","1.00","Jun 01, 2033","5.50","2.35","-","5.03","2.35","5.03","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31411JPJ9","US31411JPJ96","-","101.73","United States","-","USD","3.37","4.95","1.00","Feb 01, 2037","5.50","3.41","-","4.95","3.41","4.95","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31288CZZ7","US31288CZZ75","-","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31411LQV6","US31411LQV61","-","99.60","United States","-","USD","3.28","5.07","1.00","Feb 01, 2037","5.00","3.27","-","5.07","3.27","5.07","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31288DS75","US31288DS752","-","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31412UQ45","US31412UQ459","-","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128K1W80","US3128K1W802","-","98.62","United States","-","USD","5.71","5.42","1.00","Jan 01, 2036","5.00","2.88","-","5.42","2.88","5.42","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31412V5H7","US31412V5H78","-","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128K6XV7","US3128K6XV75","-","99.78","United States","-","USD","5.71","5.01","1.00","Jul 01, 2035","5.00","2.96","-","5.01","2.96","5.01","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31413BTV3","US31413BTV35","-","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128K7MY1","US3128K7MY17","-","97.98","United States","-","USD","2.99","5.13","1.00","Aug 01, 2035","4.50","2.96","-","5.13","2.96","5.13","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31413CF53","US31413CF532","-","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128K96B5","US3128K96B50","-","100.02","United States","-","USD","3.17","5.44","1.00","May 01, 2036","5.50","2.99","-","5.44","2.99","5.44","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31413NGJ8","US31413NGJ81","-","103.29","United States","-","USD","2.55","5.16","1.00","Aug 01, 2037","6.50","2.60","-","5.16","2.60","5.16","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128L4SK1","US3128L4SK18","-","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31413Y6V8","US31413Y6V89","-","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128LCBQ8","US3128LCBQ84","-","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31413YRZ6","US31413YRZ69","-","105.34","United States","-","USD","3.31","4.92","1.00","Nov 01, 2037","6.50","3.44","-","4.92","3.44","4.92","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128LCJN7","US3128LCJN71","-","101.13","United States","-","USD","4.40","5.07","1.00","May 01, 2036","5.50","2.71","-","5.07","2.71","5.07","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31414CFV5","US31414CFV54","-","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128LCNH5","US3128LCNH57","-","102.95","United States","-","USD","3.55","5.16","1.00","Jun 01, 2038","6.00","3.63","-","5.16","3.63","5.16","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31414CJK5","US31414CJK53","-","101.04","United States","-","USD","3.63","5.18","1.00","Mar 01, 2038","5.50","3.65","-","5.18","3.65","5.18","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128LCY91","US3128LCY913","-","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31414HBA4","US31414HBA41","-","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128LDCM4","US3128LDCM45","-","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31414L4Z8","US31414L4Z82","-","99.49","United States","-","USD","3.49","5.10","1.00","Mar 01, 2038","5.00","3.47","-","5.10","3.47","5.10","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128LXAT7","US3128LXAT79","-","99.81","United States","-","USD","5.71","5.05","1.00","May 01, 2035","5.00","2.97","-","5.05","2.97","5.05","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31415P3Y2","US31415P3Y25","-","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M4M67","US3128M4M672","-","101.78","United States","-","USD","3.41","4.95","1.00","Apr 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31415YQA0","US31415YQA00","-","96.13","United States","-","USD","4.16","4.93","1.00","May 01, 2039","4.00","4.05","-","4.93","4.05","4.93","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M4WP4","US3128M4WP49","-","99.75","United States","-","USD","3.47","5.03","1.00","Jun 01, 2037","5.00","3.49","-","5.03","3.49","5.03","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416BL71","US31416BL717","B6SKV77","103.35","United States","-","USD","3.15","4.91","1.00","Sep 01, 2037","6.00","3.21","-","4.91","3.21","4.91","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M5M56","US3128M5M562","-","101.62","United States","-","USD","4.40","4.95","1.00","Nov 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416BW46","US31416BW466","-","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M5VU1","US3128M5VU18","-","101.78","United States","-","USD","3.41","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416HJJ5","US31416HJJ59","-","99.99","United States","-","USD","3.73","4.97","1.00","Feb 01, 2039","5.00","3.74","-","4.97","3.74","4.97","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M6DY1","US3128M6DY15","-","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416JFN6","US31416JFN63","-","102.07","United States","-","USD","3.66","4.91","1.00","Dec 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M6LV8","US3128M6LV83","-","103.69","United States","-","USD","3.55","4.96","1.00","Aug 01, 2038","6.00","3.65","-","4.96","3.65","4.96","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416LYE0","US31416LYE00","-","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M6N38","US3128M6N386","-","103.99","United States","-","USD","3.55","4.89","1.00","Jul 01, 2038","6.00","3.69","-","4.89","3.69","4.89","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416LYL4","US31416LYL43","-","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M6XU7","US3128M6XU72","-","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2038","5.50","2.97","-","4.95","2.97","4.95","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416M5Y6","US31416M5Y69","-","96.13","United States","-","USD","4.16","4.93","1.00","Apr 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M6ZQ4","US3128M6ZQ43","-","99.75","United States","-","USD","3.47","5.03","1.00","Nov 01, 2038","5.00","3.49","-","5.03","3.49","5.03","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416NFB3","US31416NFB38","-","96.13","United States","-","USD","4.16","4.93","1.00","May 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M7H74","US3128M7H741","-","99.80","United States","-","USD","5.71","5.02","1.00","Mar 01, 2039","5.00","3.71","-","5.02","3.71","5.02","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416NR95","US31416NR958","-","96.13","United States","-","USD","4.16","4.93","1.00","Apr 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M7MK9","US3128M7MK92","-","98.20","United States","-","USD","6.28","4.94","1.00","Jun 01, 2039","4.50","4.10","-","4.94","4.10","4.94","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416QQF5","US31416QQF53","-","99.99","United States","-","USD","4.10","4.97","1.00","Jun 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M8AV6","US3128M8AV68","B56Y8C8","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2039","5.50","3.72","-","5.01","3.72","5.01","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31416VXQ2","US31416VXQ21","-","95.82","United States","-","USD","3.05","5.38","1.00","Jan 01, 2036","4.00","2.93","-","5.38","2.93","5.38","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M9DZ2","US3128M9DZ29","-","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2036","5.00","2.97","-","5.05","2.97","5.05","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31417AL49","US31417AL493","-","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M9X64","US3128M9X645","-","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31417B7C5","US31417B7C56","-","95.06","United States","-","USD","4.96","5.05","1.00","Jun 01, 2042","4.00","4.64","-","5.05","4.64","5.05","May 01, 2012","May 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128M9XS6","US3128M9XS65","-","101.78","United States","-","USD","3.41","4.95","1.00","Jun 01, 2041","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31417ECN9","US31417ECN94","-","90.08","United States","-","USD","5.57","4.98","1.00","Dec 01, 2042","3.00","5.07","-","4.98","5.07","4.98","Nov 01, 2012","Nov 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128MDLH4","US3128MDLH40","-","99.28","United States","-","USD","3.87","4.09","1.00","Sep 01, 2027","3.00","0.49","-","4.09","0.49","4.09","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31417JM64","US31417JM641","-","97.43","United States","-","USD","4.17","5.10","1.00","Jul 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Jul 01, 2009","Jul 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128MDTZ6","US3128MDTZ65","-","98.53","United States","-","USD","3.97","4.18","1.00","Jun 01, 2028","2.50","0.78","-","4.18","0.78","4.18","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31417KYD3","US31417KYD35","-","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31417L7L3","US31417L7L39","-","97.43","United States","-","USD","4.17","5.10","1.00","Nov 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Nov 01, 2009","Nov 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128MJPG9","US3128MJPG90","-","97.83","United States","-","USD","6.28","5.01","1.00","Oct 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31417Q5R1","US31417Q5R18","-","96.13","United States","-","USD","4.16","4.93","1.00","Nov 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128MJUW8","US3128MJUW85","-","96.75","United States","-","USD","5.09","5.15","1.00","Jul 01, 2044","4.50","4.91","-","5.15","4.91","5.15","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31417VYG2","US31417VYG21","-","96.13","United States","-","USD","4.16","4.93","1.00","Feb 01, 2040","4.00","4.05","-","4.93","4.05","4.93","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128MJV23","US3128MJV235","-","91.59","United States","-","USD","6.73","5.09","1.00","Mar 01, 2045","3.50","5.38","-","5.09","5.38","5.09","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418AFY9","US31418AFY91","-","99.06","United States","-","USD","0.49","4.54","1.00","Jun 01, 2027","3.00","0.49","-","4.54","0.49","4.54","May 01, 2012","May 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128MMP31","US3128MMP314","-","98.90","United States","-","USD","3.97","4.26","1.00","Aug 01, 2027","2.50","0.57","-","4.26","0.57","4.26","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418B5A0","US31418B5A09","-","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Apr 01, 2016","Apr 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128MMT45","US3128MMT456","-","98.25","United States","-","USD","1.64","4.45","1.00","Sep 01, 2030","3.50","1.65","-","4.45","1.65","4.45","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418BGP5","US31418BGP58","-","97.12","United States","-","USD","5.03","5.08","1.00","Aug 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128PYJE5","US3128PYJE56","-","99.63","United States","-","USD","3.79","3.81","1.00","Mar 01, 2027","3.50","0.49","-","3.81","0.49","3.81","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418BRZ1","US31418BRZ12","-","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3128Q1BX2","US3128Q1BX22","-","99.09","United States","-","USD","3.87","4.60","1.00","Aug 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418BTJ5","US31418BTJ51","-","91.35","United States","-","USD","5.94","5.10","1.00","Aug 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Jul 01, 2015","Jul 01, 2015"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.79","0.00","1.79","0.00","3128UGY27","US3128UGY279","-","103.34","United States","-","USD","1.22","5.81","1.00","Jul 01, 2041","6.37","4.30","-","5.81","4.30","5.81","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418BX43","US31418BX437","-","97.53","United States","-","USD","1.60","4.46","1.00","Jan 01, 2031","3.00","1.58","-","4.46","1.58","4.46","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312927GU4","US312927GU49","-","99.92","United States","-","USD","3.63","5.48","1.00","Aug 01, 2038","5.50","3.59","-","5.48","3.59","5.48","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418BZD1","US31418BZD18","-","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2046","4.00","5.17","-","5.10","5.17","5.10","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312929DS8","US312929DS85","-","101.69","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418C3K8","US31418C3K80","-","99.15","United States","-","USD","4.98","5.16","1.00","Oct 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31292H2D5","US31292H2D54","-","102.10","United States","-","USD","2.39","5.06","1.00","Oct 01, 2033","6.00","2.46","-","5.06","2.46","5.06","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418CEJ9","US31418CEJ99","-","96.70","United States","-","USD","5.13","5.17","1.00","Dec 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31292H2E3","US31292H2E38","-","99.96","United States","-","USD","5.71","4.99","1.00","Nov 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418DKU5","US31418DKU53","-","90.23","United States","-","USD","6.49","5.20","1.00","Jan 01, 2050","3.50","5.80","-","5.20","5.80","5.20","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31292JZQ6","US31292JZQ65","-","103.79","United States","-","USD","3.10","4.75","1.00","Jun 01, 2036","6.00","3.15","-","4.75","3.15","4.75","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418MDD1","US31418MDD11","-","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2038","5.50","2.74","-","4.83","2.74","4.83","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31292K2X4","US31292K2X47","-","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418MKU5","US31418MKU52","-","101.76","United States","-","USD","3.44","4.95","1.00","Mar 01, 2039","5.50","3.47","-","4.95","3.47","4.95","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31292KZW0","US31292KZW07","-","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418RSB8","US31418RSB86","-","95.68","United States","-","USD","4.52","4.97","1.00","May 01, 2040","4.00","4.37","-","4.97","4.37","4.97","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31292LD28","US31292LD288","-","93.51","United States","-","USD","4.63","4.96","1.00","Oct 01, 2041","3.50","4.43","-","4.96","4.43","4.96","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418RT35","US31418RT357","-","99.57","United States","-","USD","4.38","5.08","1.00","May 01, 2040","5.00","4.36","-","5.08","4.36","5.08","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312930D64","US312930D648","-","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418S2K4","US31418S2K46","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3129336D1","US3129336D10","-","95.92","United States","-","USD","6.42","5.01","1.00","Jul 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418WGZ7","US31418WGZ77","-","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312934C34","US312934C345","-","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31418XD54","US31418XD540","-","97.70","United States","-","USD","4.40","5.01","1.00","Aug 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312934CR1","US312934CR15","-","95.92","United States","-","USD","6.42","5.01","1.00","Jul 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31419A4G9","US31419A4G95","-","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312934DL3","US312934DL36","-","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31419A4N4","US31419A4N47","-","93.37","United States","-","USD","4.60","5.02","1.00","Feb 01, 2041","3.50","4.34","-","5.02","4.34","5.02","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312934XJ6","US312934XJ69","-","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31419AGR2","US31419AGR23","-","98.51","United States","-","USD","2.50","5.03","1.00","Nov 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312935BP3","US312935BP33","-","95.62","United States","-","USD","6.28","5.52","1.00","Sep 01, 2039","4.50","4.22","-","5.52","4.22","5.52","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31419AHK6","US31419AHK60","-","101.69","United States","-","USD","2.96","4.88","1.00","Jul 01, 2039","5.50","3.00","-","4.88","3.00","4.88","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312936RV1","US312936RV10","-","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31419B5R2","US31419B5R24","-","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312936Y27","US312936Y278","-","95.92","United States","-","USD","6.42","5.01","1.00","Nov 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31419DNM9","US31419DNM91","-","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312937BJ3","US312937BJ39","B8QB5H4","98.20","United States","-","USD","6.28","4.94","1.00","Nov 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31419E2E8","US31419E2E83","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312938AR4","US312938AR47","-","95.92","United States","-","USD","6.42","5.01","1.00","Dec 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31419HCS9","US31419HCS94","-","97.70","United States","-","USD","4.40","5.01","1.00","Dec 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312938CF8","US312938CF80","-","99.74","United States","-","USD","5.71","5.03","1.00","Dec 01, 2039","5.00","4.03","-","5.03","4.03","5.03","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31419LZY2","US31419LZY28","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312938R62","US312938R625","-","98.20","United States","-","USD","6.28","4.94","1.00","Jan 01, 2040","4.50","4.10","-","4.94","4.10","4.94","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31421AF57","US31421AF570","-","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312938X57","US312938X573","-","97.35","United States","-","USD","6.28","5.13","1.00","Jan 01, 2040","4.50","4.01","-","5.13","4.01","5.13","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36176FPV4","US36176FPV49","-","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312939JJ1","US312939JJ13","-","99.83","United States","-","USD","5.71","5.05","1.00","Feb 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36176M3E1","US36176M3E11","-","95.16","United States","-","USD","7.09","5.05","1.00","Aug 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312940G52","US312940G525","-","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36176QEN0","US36176QEN07","-","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312942CB9","US312942CB96","-","95.80","United States","-","USD","6.42","4.96","1.00","Sep 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36176RJF0","US36176RJF01","-","95.16","United States","-","USD","7.09","5.05","1.00","Oct 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312942QF5","US312942QF54","-","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36176SNE6","US36176SNE62","-","95.16","United States","-","USD","7.09","5.05","1.00","Jan 15, 2042","4.00","4.64","-","5.05","4.64","5.05","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312942XR1","US312942XR10","-","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36176WYJ4","US36176WYJ43","-","95.16","United States","-","USD","7.09","5.05","1.00","Nov 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312945L89","US312945L896","-","95.54","United States","-","USD","6.42","4.98","1.00","Feb 01, 2041","4.00","4.50","-","4.98","4.50","4.98","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36176X2L2","US36176X2L28","-","92.56","United States","-","USD","7.48","5.12","1.00","Oct 15, 2041","3.50","4.64","-","5.12","4.64","5.12","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312946BL9","US312946BL91","-","93.51","United States","-","USD","4.63","4.96","1.00","Feb 01, 2041","3.50","4.43","-","4.96","4.43","4.96","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36177JRX9","US36177JRX99","-","95.16","United States","-","USD","7.09","5.05","1.00","Jan 15, 2042","4.00","4.64","-","5.05","4.64","5.05","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","312946PQ3","US312946PQ33","-","101.36","United States","-","USD","4.40","5.16","1.00","Mar 01, 2041","5.50","4.23","-","5.16","4.23","5.16","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36177KYP5","US36177KYP55","-","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Mar 01, 2012","Mar 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31294MMB4","US31294MMB45","-","99.41","United States","-","USD","3.87","3.97","1.00","Feb 01, 2027","3.00","0.41","-","3.97","0.41","3.97","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36177Y2P0","US36177Y2P04","-","89.87","United States","-","USD","6.80","5.12","1.00","Mar 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31296PEJ7","US31296PEJ75","-","99.95","United States","-","USD","5.71","4.94","1.00","Oct 01, 2033","5.00","2.45","-","4.94","2.45","4.94","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36178EDM8","US36178EDM84","-","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31296PXR8","US31296PXR80","-","99.01","United States","-","USD","5.71","5.32","1.00","Oct 01, 2033","5.00","2.43","-","5.32","2.43","5.32","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36178GFN9","US36178GFN97","-","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31297CLL2","US31297CLL27","-","101.53","United States","-","USD","3.16","5.40","1.00","Jul 01, 2034","6.00","2.83","-","5.40","2.83","5.40","Jul 01, 2004","Jul 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36179NLF3","US36179NLF32","-","96.84","United States","-","USD","6.09","5.16","1.00","Aug 20, 2043","4.50","4.80","-","5.16","4.80","5.16","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31297QRB7","US31297QRB76","-","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","May 01, 2005","May 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36179QGE5","US36179QGE52","-","96.86","United States","-","USD","6.09","5.13","1.00","Jun 20, 2044","4.50","4.96","-","5.13","4.96","5.13","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31297SWX9","US31297SWX97","-","99.70","United States","-","USD","5.71","5.04","1.00","Aug 01, 2035","5.00","2.95","-","5.04","2.95","5.04","Aug 01, 2005","Aug 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36179RD89","US36179RD891","-","93.92","United States","-","USD","7.09","5.16","1.00","May 20, 2045","4.00","5.28","-","5.16","5.28","5.16","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31307AB27","US31307AB273","-","98.80","United States","-","USD","3.87","4.92","1.00","Jan 01, 2028","3.00","0.53","-","4.92","0.53","4.92","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36179RLS6","US36179RLS66","-","99.62","United States","-","USD","5.20","5.08","1.00","Aug 20, 2045","5.00","4.78","-","5.08","4.78","5.08","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31307EFR0","US31307EFR09","-","98.53","United States","-","USD","3.97","4.26","1.00","Sep 01, 2028","2.50","0.79","-","4.26","0.79","4.26","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36179RNZ8","US36179RNZ81","-","99.62","United States","-","USD","5.20","5.08","1.00","Sep 20, 2045","5.00","4.78","-","5.08","4.78","5.08","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31307FH61","US31307FH618","-","98.14","United States","-","USD","4.01","4.28","1.00","Dec 01, 2028","2.00","0.79","-","4.28","0.79","4.28","Nov 01, 2013","Nov 01, 2013"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36179VKN9","US36179VKN90","-","93.04","United States","-","USD","5.78","5.28","1.00","Apr 20, 2050","4.00","5.48","-","5.28","5.48","5.28","Apr 01, 2020","Apr 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31307JCY7","US31307JCY73","-","97.26","United States","-","USD","3.97","4.45","1.00","Aug 01, 2029","2.50","1.34","-","4.45","1.34","4.45","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3617A36D7","US3617A36D77","-","92.41","United States","-","USD","7.09","5.47","1.00","Aug 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31307L6M5","US31307L6M57","-","98.18","United States","-","USD","3.87","4.43","1.00","Mar 01, 2030","3.00","1.21","-","4.43","1.21","4.43","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3617A6JG9","US3617A6JG91","-","92.41","United States","-","USD","7.09","5.47","1.00","Aug 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31307LJ58","US31307LJ588","-","98.71","United States","-","USD","1.19","4.40","1.00","Nov 01, 2029","3.50","1.21","-","4.40","1.21","4.40","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3617B65X6","US3617B65X68","-","96.01","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1.79","0.00","1.79","0.00","3138EHRM6","US3138EHRM66","-","99.58","United States","-","USD","0.22","4.40","1.00","Jan 01, 2027","3.50","0.22","-","4.40","0.22","4.40","Feb 01, 2012","Feb 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31307NC77","US31307NC779","-","96.76","United States","-","USD","3.97","4.55","1.00","Jun 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3617BBCR0","US3617BBCR00","-","95.26","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3131WNWP5","US3131WNWP55","-","97.56","United States","-","USD","4.00","5.09","1.00","Jan 01, 2040","4.50","3.91","-","5.09","3.91","5.09","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3617JDES4","US3617JDES49","-","88.45","United States","-","USD","6.26","5.53","1.00","Oct 15, 2049","3.50","5.78","-","5.53","5.78","5.53","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3131WNZQ0","US3131WNZQ02","-","97.56","United States","-","USD","4.00","5.09","1.00","Feb 01, 2040","4.50","3.91","-","5.09","3.91","5.09","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36181AKM3","US36181AKM35","-","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","Jun 01, 2013","Jun 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3131XDFR1","US3131XDFR14","-","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36181AYX4","US36181AYX44","-","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3131XJS37","US3131XJS372","-","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36181BKX7","US36181BKX72","-","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Jun 01, 2013","Jun 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3131Y7F28","US3131Y7F282","-","96.98","United States","-","USD","2.52","4.67","1.00","Nov 01, 2033","3.50","2.45","-","4.67","2.45","4.67","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36183BCF3","US36183BCF31","-","90.25","United States","-","USD","7.48","5.43","1.00","Sep 15, 2044","3.50","5.14","-","5.43","5.14","5.43","Sep 01, 2014","Sep 01, 2014"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.79","0.00","1.79","0.00","31326FW61","US31326FW617","-","102.58","United States","-","USD","2.06","5.58","1.00","Aug 01, 2043","6.35","3.81","-","5.58","3.81","5.58","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36183X2T6","US36183X2T67","-","90.32","United States","-","USD","7.48","5.37","1.00","Mar 15, 2045","3.50","5.27","-","5.37","5.27","5.37","Mar 01, 2015","Mar 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132A8ZR3","US3132A8ZR39","-","99.06","United States","-","USD","0.49","4.54","1.00","Nov 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36186SLE6","US36186SLE62","-","92.41","United States","-","USD","7.09","5.47","1.00","Jun 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132AEAX4","US3132AEAX40","-","99.15","United States","-","USD","4.98","5.16","1.00","Feb 01, 2049","5.00","4.88","-","5.16","4.88","5.16","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36196CZQ7","US36196CZQ76","-","95.86","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132DV4P7","US3132DV4P76","-","86.83","United States","-","USD","6.83","5.18","1.00","Dec 01, 2049","3.00","6.13","-","5.18","6.13","5.18","Nov 01, 2019","Nov 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36196PR95","US36196PR956","-","95.26","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132DV6V2","US3132DV6V27","-","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36198RLP9","US36198RLP90","-","93.18","United States","-","USD","7.09","5.35","1.00","Sep 15, 2044","4.00","5.11","-","5.35","5.11","5.35","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132FCA21","US3132FCA214","-","103.48","United States","-","USD","3.16","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36200EBW0","US36200EBW03","-","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Apr 01, 2003","Apr 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132GD6M9","US3132GD6M94","-","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36200JJE1","US36200JJE10","-","100.15","United States","-","USD","5.20","4.94","1.00","Dec 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132GKGD2","US3132GKGD28","-","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36200MWG4","US36200MWG40","-","102.28","United States","-","USD","2.64","4.98","1.00","Sep 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132GKHC3","US3132GKHC36","-","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36201YL53","US36201YL538","-","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132GKX76","US3132GKX761","-","97.84","United States","-","USD","6.28","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Nov 01, 2011","Nov 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202ED30","US36202ED303","-","97.41","United States","-","USD","6.09","5.32","1.00","Jun 20, 2035","4.50","3.04","-","5.32","3.04","5.32","Jun 01, 2005","Jun 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132JA6X8","US3132JA6X83","-","89.05","United States","-","USD","7.09","5.26","1.00","Jun 01, 2043","3.00","4.89","-","5.26","4.89","5.26","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202ET33","US36202ET333","-","104.54","United States","-","USD","2.64","4.90","1.00","Jun 20, 2038","6.00","4.09","-","4.90","4.09","4.90","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132JM2X6","US3132JM2X66","-","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202ETZ2","US36202ETZ24","-","99.76","United States","-","USD","5.20","5.05","1.00","Jun 20, 2038","5.00","4.08","-","5.05","4.08","5.05","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132JNZK6","US3132JNZK61","-","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202EUT4","US36202EUT45","-","101.89","United States","-","USD","3.96","5.03","1.00","Jul 20, 2038","5.50","4.06","-","5.03","4.06","5.03","Jul 01, 2008","Jul 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132JPMM1","US3132JPMM13","-","95.52","United States","-","USD","6.28","5.43","1.00","Oct 01, 2043","4.50","4.73","-","5.43","4.73","5.43","Oct 01, 2013","Oct 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202EVM8","US36202EVM82","-","99.76","United States","-","USD","5.20","5.05","1.00","Aug 20, 2038","5.00","4.08","-","5.05","4.08","5.05","Aug 01, 2008","Aug 01, 2008"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132KEV93","US3132KEV935","-","97.76","United States","-","USD","3.87","4.58","1.00","Sep 01, 2029","3.00","1.31","-","4.58","1.31","4.58","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202EZG7","US36202EZG78","-","101.89","United States","-","USD","3.96","5.03","1.00","Jan 20, 2039","5.50","4.06","-","5.03","4.06","5.03","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132L5TH6","US3132L5TH62","-","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202F2Q8","US36202F2Q81","-","103.39","United States","-","USD","2.64","4.95","1.00","Jan 20, 2042","6.00","3.27","-","4.95","3.27","4.95","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132M4MS1","US3132M4MS16","-","94.44","United States","-","USD","6.42","5.03","1.00","Jan 01, 2044","4.00","5.40","-","5.03","5.40","5.03","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202F2R6","US36202F2R64","-","90.88","United States","-","USD","6.80","4.98","1.00","Jan 20, 2042","3.00","4.64","-","4.98","4.64","4.98","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132M5VM1","US3132M5VM10","-","96.78","United States","-","USD","6.28","5.16","1.00","Mar 01, 2044","4.50","4.77","-","5.16","4.77","5.16","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202F4S2","US36202F4S20","-","97.88","United States","-","USD","6.09","4.95","1.00","Mar 20, 2042","4.50","4.62","-","4.95","4.62","4.95","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132QQ4P4","US3132QQ4P45","-","94.51","United States","-","USD","6.42","5.08","1.00","Jul 01, 2045","4.00","5.12","-","5.08","5.12","5.08","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202F4T0","US36202F4T03","-","99.96","United States","-","USD","5.20","5.00","1.00","Mar 20, 2042","5.00","4.34","-","5.00","4.34","5.00","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132QQHU9","US3132QQHU93","-","94.51","United States","-","USD","6.42","5.08","1.00","Jun 01, 2045","4.00","5.12","-","5.08","5.12","5.08","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202FGE0","US36202FGE07","B83H1J9","99.97","United States","-","USD","5.20","5.00","1.00","May 20, 2040","5.00","4.46","-","5.00","4.46","5.00","May 01, 2010","May 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132QRQ37","US3132QRQ371","-","84.70","United States","-","USD","6.15","5.37","1.00","Jul 01, 2045","2.50","5.48","-","5.37","5.48","5.37","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202FXD3","US36202FXD31","-","99.63","United States","-","USD","5.20","5.08","1.00","Sep 20, 2041","5.00","4.64","-","5.08","4.64","5.08","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132QTXZ4","US3132QTXZ46","-","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2045","4.00","5.12","-","5.08","5.12","5.08","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202TR99","US36202TR996","-","105.27","United States","-","USD","2.64","4.55","1.00","Aug 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Aug 01, 2006","Aug 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132QVEF4","US3132QVEF49","-","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202U6S7","US36202U6S76","-","100.87","United States","-","USD","3.96","5.13","1.00","May 15, 2033","5.50","2.50","-","5.13","2.50","5.13","May 01, 2003","May 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132QWFD6","US3132QWFD64","-","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36202VYH8","US36202VYH85","-","100.06","United States","-","USD","5.20","4.96","1.00","Jul 15, 2034","5.00","2.84","-","4.96","2.84","4.96","Jul 01, 2004","Jul 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132WDHW7","US3132WDHW72","-","91.20","United States","-","USD","6.73","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36206GR93","US36206GR937","-","102.65","United States","-","USD","3.96","4.87","1.00","Oct 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132WEUP5","US3132WEUP57","-","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2046","3.00","5.83","-","5.04","5.83","5.04","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620A16R4","US3620A16R47","-","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jul 01, 2009","Jul 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132WJZS3","US3132WJZS39","-","88.28","United States","-","USD","6.39","5.04","1.00","Jan 01, 2047","3.00","5.83","-","5.04","5.83","5.04","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620A2KD7","US3620A2KD73","-","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Apr 01, 2009","Apr 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3132Y2VK9","US3132Y2VK93","-","93.47","United States","-","USD","6.42","5.18","1.00","Sep 01, 2048","4.00","5.59","-","5.18","5.59","5.18","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620A2XA9","US3620A2XA97","-","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jun 01, 2009","Jun 01, 2009"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31335AF45","US31335AF457","-","88.78","United States","-","USD","7.09","5.08","1.00","Aug 01, 2045","3.00","5.52","-","5.08","5.52","5.08","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620A5B73","US3620A5B737","-","100.04","United States","-","USD","5.20","5.00","1.00","Aug 15, 2040","5.00","4.49","-","5.00","4.49","5.00","Aug 01, 2010","Aug 01, 2010"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31335AVH8","US31335AVH84","-","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2039","5.50","3.27","-","4.87","3.27","4.87","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620A5QK8","US3620A5QK83","-","97.95","United States","-","USD","6.09","4.98","1.00","Sep 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Sep 01, 2009","Sep 01, 2009"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31335BQZ2","US31335BQZ21","-","90.82","United States","-","USD","6.73","5.11","1.00","May 01, 2048","3.50","5.80","-","5.11","5.80","5.11","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620A5T74","US3620A5T747","-","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3133A3XJ2","US3133A3XJ26","-","95.60","United States","-","USD","5.18","5.42","1.00","Apr 01, 2050","4.50","4.69","-","5.42","4.69","5.42","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620A8NL3","US3620A8NL33","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3133KH3R5","US3133KH3R51","-","95.55","United States","-","USD","5.37","5.39","1.00","May 01, 2050","4.50","4.92","-","5.39","4.92","5.39","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620A9PM7","US3620A9PM70","-","100.13","United States","-","USD","5.20","4.98","1.00","Oct 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Oct 01, 2009","Oct 01, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3133L7QX8","US3133L7QX87","-","94.82","United States","-","USD","2.06","4.58","1.00","Jan 01, 2032","2.00","1.98","-","4.58","1.98","4.58","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620A9TK7","US3620A9TK78","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31371LCD9","US31371LCD91","B934TP9","100.13","United States","-","USD","2.47","4.87","1.00","Sep 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620AF4W4","US3620AF4W47","-","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2040","5.00","4.33","-","4.98","4.33","4.98","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31371LPJ2","US31371LPJ25","-","101.63","United States","-","USD","2.70","4.83","1.00","Jun 01, 2034","5.50","2.74","-","4.83","2.74","4.83","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620AHM59","US3620AHM593","-","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31371NP41","US31371NP413","-","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620AKJJ6","US3620AKJJ65","-","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31385JRN0","US31385JRN09","B03P1Z3","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620AL7M0","US3620AL7M02","-","100.04","United States","-","USD","5.20","5.00","1.00","Apr 15, 2040","5.00","4.49","-","5.00","4.49","5.00","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31385W2S7","US31385W2S74","-","101.56","United States","-","USD","2.18","5.19","1.00","Mar 01, 2033","6.00","2.21","-","5.19","2.21","5.19","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620AM3F7","US3620AM3F78","-","96.66","United States","-","USD","6.09","5.23","1.00","Apr 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31385XAW7","US31385XAW74","-","100.13","United States","-","USD","2.47","4.87","1.00","May 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620AMA44","US3620AMA440","-","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31385XD46","US31385XD467","-","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","May 01, 2003","May 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620APLZ6","US3620APLZ66","-","97.74","United States","-","USD","6.09","5.01","1.00","May 15, 2040","4.50","4.46","-","5.01","4.46","5.01","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","31385XJ57","US31385XJ571","-","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620ARUZ2","US3620ARUZ22","-","97.74","United States","-","USD","6.09","5.01","1.00","Dec 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138A4WK7","US3138A4WK71","-","99.67","United States","-","USD","4.19","5.05","1.00","Jan 01, 2041","5.00","4.17","-","5.05","4.17","5.05","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620ASET2","US3620ASET29","-","96.66","United States","-","USD","6.09","5.23","1.00","Apr 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138A9CE2","US3138A9CE29","-","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3620AT7H4","US3620AT7H44","-","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138ASTB8","US3138ASTB84","-","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36210BNN1","US36210BNN19","-","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2029","6.00","2.28","-","4.98","2.28","4.98","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138AVQB4","US3138AVQB41","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3622A2JY9","US3622A2JY93","-","95.16","United States","-","USD","7.09","5.05","1.00","Mar 15, 2044","4.00","4.64","-","5.05","4.64","5.05","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138AVS89","US3138AVS891","-","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36230PV64","US36230PV641","-","91.90","United States","-","USD","7.48","5.35","1.00","Jan 15, 2041","3.50","4.45","-","5.35","4.45","5.35","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138AVWL5","US3138AVWL58","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36230RLL8","US36230RLL86","-","95.25","United States","-","USD","7.09","5.06","1.00","Dec 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138E5ML9","US3138E5ML99","-","95.23","United States","-","USD","4.93","5.00","1.00","May 01, 2042","4.00","4.69","-","5.00","4.69","5.00","May 01, 2012","May 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36241K4Q8","US36241K4Q87","-","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138EAKK2","US3138EAKK21","-","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36241KF52","US36241KF527","-","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138EDHP9","US3138EDHP93","-","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36241KFJ2","US36241KFJ25","-","100.15","United States","-","USD","5.20","4.94","1.00","Aug 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138EG5M2","US3138EG5M25","-","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2040","6.00","3.44","-","4.90","3.44","4.90","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36241KUF3","US36241KUF38","-","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Aug 01, 2008","Aug 01, 2008"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.79","0.00","1.79","0.00","3138EGBC7","US3138EGBC75","-","102.33","United States","-","USD","0.68","5.69","1.00","Dec 01, 2038","5.74","3.65","-","5.69","3.65","5.69","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36241KV70","US36241KV706","-","99.51","United States","-","USD","5.20","5.12","1.00","Oct 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138EHKF8","US3138EHKF88","-","95.32","United States","-","USD","4.74","5.02","1.00","Nov 01, 2041","4.00","4.54","-","5.02","4.54","5.02","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36241KVY1","US36241KVY18","-","99.85","United States","-","USD","5.20","5.02","1.00","Oct 20, 2038","5.00","3.82","-","5.02","3.82","5.02","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36241LWN2","US36241LWN27","-","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2041","5.00","4.33","-","4.98","4.33","4.98","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138EJYL6","US3138EJYL66","-","95.68","United States","-","USD","4.52","4.97","1.00","Sep 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36290N3S9","US36290N3S95","-","99.95","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138ENVZ9","US3138ENVZ91","-","94.87","United States","-","USD","5.15","5.05","1.00","Oct 01, 2044","4.00","4.84","-","5.05","4.84","5.05","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36290R7D9","US36290R7D99","-","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138ER6D7","US3138ER6D71","-","96.84","United States","-","USD","1.94","4.59","1.00","Feb 01, 2032","3.00","1.89","-","4.59","1.89","4.59","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36290SR94","US36290SR944","-","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138LWVP3","US3138LWVP36","-","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36290TWX3","US36290TWX35","-","105.30","United States","-","USD","2.06","5.04","1.00","Oct 15, 2036","6.50","3.56","-","5.04","3.56","5.04","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138LXN70","US3138LXN705","-","95.13","United States","-","USD","4.84","5.05","1.00","Jun 01, 2042","4.00","4.59","-","5.05","4.59","5.05","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36290YA65","US36290YA658","-","102.73","United States","-","USD","3.96","4.80","1.00","Apr 15, 2037","5.50","3.87","-","4.80","3.87","4.80","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138MBMB9","US3138MBMB94","-","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36291AKC2","US36291AKC26","-","101.53","United States","-","USD","3.96","5.02","1.00","Apr 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Apr 01, 2005","Apr 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138W9U40","US3138W9U407","-","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36291LJZ9","US36291LJZ94","-","101.53","United States","-","USD","3.96","5.02","1.00","Jul 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WA6S1","US3138WA6S15","-","94.69","United States","-","USD","5.28","5.05","1.00","Feb 01, 2044","4.00","5.01","-","5.05","5.01","5.05","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36291LRY3","US36291LRY38","-","100.70","United States","-","USD","3.96","5.25","1.00","Jun 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WBQ57","US3138WBQ578","-","96.64","United States","-","USD","5.11","5.19","1.00","Apr 01, 2044","4.50","4.79","-","5.19","4.79","5.19","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36292JTL3","US36292JTL34","-","101.53","United States","-","USD","3.96","5.02","1.00","Dec 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Dec 01, 2005","Dec 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WBSC0","US3138WBSC04","-","98.06","United States","-","USD","1.25","4.43","1.00","May 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36292LFA7","US36292LFA70","-","105.27","United States","-","USD","2.64","4.55","1.00","Jun 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WBSS5","US3138WBSS55","-","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36294W3E6","US36294W3E60","-","104.61","United States","-","USD","2.64","4.83","1.00","May 15, 2037","6.00","3.86","-","4.83","3.86","4.83","May 01, 2007","May 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WCPC1","US3138WCPC14","-","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36295DQC6","US36295DQC64","-","104.61","United States","-","USD","2.64","4.83","1.00","Apr 15, 2037","6.00","3.86","-","4.83","3.86","4.83","Apr 01, 2007","Apr 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WCZ71","US3138WCZ718","-","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36295GQM7","US36295GQM77","-","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WDB34","US3138WDB345","-","96.47","United States","-","USD","5.00","5.22","1.00","Oct 01, 2044","4.50","4.77","-","5.22","4.77","5.22","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36295HU24","US36295HU247","-","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WDY21","US3138WDY214","-","98.06","United States","-","USD","1.25","4.43","1.00","Jan 01, 2030","3.00","1.24","-","4.43","1.24","4.43","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36296QME6","US36296QME60","-","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WERN1","US3138WERN17","-","91.53","United States","-","USD","5.80","5.11","1.00","May 01, 2045","3.50","5.30","-","5.11","5.30","5.11","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36296QRL5","US36296QRL58","-","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WFBT2","US3138WFBT26","-","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36296SQM0","US36296SQM07","-","97.74","United States","-","USD","6.09","5.01","1.00","May 15, 2040","4.50","4.46","-","5.01","4.46","5.01","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WFXW1","US3138WFXW17","-","97.52","United States","-","USD","1.62","4.46","1.00","Oct 01, 2030","3.00","1.59","-","4.46","1.59","4.46","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36296XSF2","US36296XSF23","-","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WH4C3","US3138WH4C36","-","96.70","United States","-","USD","1.95","4.66","1.00","Sep 01, 2031","3.00","1.91","-","4.66","1.91","4.66","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36296YCJ9","US36296YCJ91","-","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WHL26","US3138WHL261","-","90.93","United States","-","USD","6.08","5.14","1.00","Jul 01, 2046","3.50","5.55","-","5.14","5.55","5.14","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36296YTY8","US36296YTY85","-","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Dec 01, 2008","Dec 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WHP48","US3138WHP486","-","95.84","United States","-","USD","2.01","4.57","1.00","Aug 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36297CQS1","US36297CQS16","-","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138WM6L0","US3138WM6L09","-","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36297DNX1","US36297DNX11","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138X1V78","US3138X1V781","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36297FR61","US36297FR615","-","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138X3VX7","US3138X3VX70","-","96.66","United States","-","USD","4.92","5.19","1.00","Sep 01, 2043","4.50","4.72","-","5.19","4.72","5.19","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36297GCZ1","US36297GCZ19","-","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138X67G4","US3138X67G46","-","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","36297KKZ3","US36297KKZ39","-","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138XDTM2","US3138XDTM24","-","92.40","United States","-","USD","5.43","5.01","1.00","Jan 01, 2044","3.50","5.05","-","5.01","5.05","5.01","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138XDTZ3","US3138XDTZ37","-","97.29","United States","-","USD","4.95","5.05","1.00","Jan 01, 2044","4.50","4.77","-","5.05","4.77","5.05","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138XJ3Y1","US3138XJ3Y19","-","97.12","United States","-","USD","5.03","5.08","1.00","Mar 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138XJCE5","US3138XJCE50","-","98.72","United States","-","USD","0.99","4.59","1.00","Jan 01, 2029","3.50","0.98","-","4.59","0.98","4.59","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138XRAF6","US3138XRAF69","-","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138XYAB0","US3138XYAB07","-","94.42","United States","-","USD","5.42","5.08","1.00","Jan 01, 2045","4.00","5.11","-","5.08","5.11","5.08","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138Y2QA4","US3138Y2QA40","-","94.41","United States","-","USD","5.29","5.12","1.00","Oct 01, 2044","4.00","4.97","-","5.12","4.97","5.12","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138Y3MN8","US3138Y3MN89","-","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138Y4GU7","US3138Y4GU79","-","97.86","United States","-","USD","1.36","4.47","1.00","Aug 01, 2029","3.00","1.35","-","4.47","1.35","4.47","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138Y5VV5","US3138Y5VV52","-","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138Y5WF9","US3138Y5WF93","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138Y6ND2","US3138Y6ND20","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138Y6VF8","US3138Y6VF85","-","97.95","United States","-","USD","1.29","4.47","1.00","Nov 01, 2029","3.00","1.28","-","4.47","1.28","4.47","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","0.00","3138Y9DH8","US3138Y9DH82","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Dec 01, 2014","Dec 01, 2014"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1.38","0.00","1.38","0.00","25470DCW7","US25470DCW74","-","53.44","United States","-","USD","9.15","10.86","1.00","Sep 20, 2047","5.20","9.14","-","10.86","9.14","10.86","Mar 20, 2026","May 29, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1.38","0.00","1.38","0.00","3128MJ2G4","US3128MJ2G40","-","90.93","United States","-","USD","6.73","5.10","1.00","Aug 01, 2047","3.50","5.75","-","5.10","5.75","5.10","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1.38","0.00","1.38","0.00","3128MMS20","US3128MMS201","-","97.08","United States","-","USD","1.33","4.60","1.00","Jan 01, 2030","2.50","1.32","-","4.60","1.32","4.60","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1.38","0.00","1.38","0.00","3128MMWW9","US3128MMWW96","-","97.47","United States","-","USD","2.24","4.57","1.00","Sep 01, 2032","3.50","2.22","-","4.57","2.22","4.57","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1.38","0.00","1.38","0.00","3132M9GQ1","US3132M9GQ11","-","92.30","United States","-","USD","6.73","5.00","1.00","Sep 01, 2044","3.50","5.15","-","5.00","5.15","5.00","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1.38","0.00","1.38","0.00","3132QQTX0","US3132QQTX05","-","94.59","United States","-","USD","6.42","5.00","1.00","Jun 01, 2045","4.00","5.36","-","5.00","5.36","5.00","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1.38","0.00","1.38","0.00","31335CBP8","US31335CBP86","-","93.52","United States","-","USD","6.42","5.16","1.00","Jan 01, 2049","4.00","5.59","-","5.16","5.59","5.16","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1.38","0.00","1.38","0.00","3138ENQR3","US3138ENQR31","-","97.90","United States","-","USD","2.73","5.22","1.00","Jun 01, 2041","4.50","2.68","-","5.22","2.68","5.22","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1.38","0.00","1.38","0.00","3140E2HL8","US3140E2HL87","-","98.21","United States","-","USD","1.61","4.51","1.00","Oct 01, 2030","3.50","1.59","-","4.51","1.59","4.51","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1.38","0.00","1.38","0.00","36178D2T7","US36178D2T77","-","89.87","United States","-","USD","6.80","5.12","1.00","Mar 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K7ZV3","US3128K7ZV31","-","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Sep 01, 2005","Sep 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M8C79","US3132M8C793","-","94.68","United States","-","USD","6.42","5.06","1.00","Aug 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FSQN6","US3140FSQN68","-","96.51","United States","-","USD","5.40","5.18","1.00","Mar 01, 2047","4.50","5.06","-","5.18","5.06","5.18","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202DS44","US36202DS444","-","102.80","United States","-","USD","2.06","4.98","1.00","May 20, 2032","6.50","1.95","-","4.98","1.95","4.98","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K85E2","US3128K85E27","-","102.38","United States","-","USD","3.16","5.15","1.00","Dec 01, 2035","6.00","2.99","-","5.15","2.99","5.15","Dec 01, 2005","Dec 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M8R40","US3132M8R403","-","96.85","United States","-","USD","6.28","5.14","1.00","Aug 01, 2044","4.50","4.76","-","5.14","4.76","5.14","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140GTSL5","US3140GTSL58","-","94.62","United States","-","USD","2.27","4.95","1.00","Aug 01, 2032","2.50","2.16","-","4.95","2.16","4.95","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202E5G0","US36202E5G00","-","99.96","United States","-","USD","5.20","5.00","1.00","May 20, 2039","5.00","4.34","-","5.00","4.34","5.00","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K8GL4","US3128K8GL43","-","99.81","United States","-","USD","5.71","5.05","1.00","Oct 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Oct 01, 2005","Oct 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M8X76","US3132M8X765","-","95.52","United States","-","USD","6.28","5.43","1.00","Dec 01, 2043","4.50","4.73","-","5.43","4.73","5.43","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H3ZK5","US3140H3ZK54","-","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202ERS0","US36202ERS09","-","99.76","United States","-","USD","5.20","5.05","1.00","Mar 20, 2038","5.00","4.08","-","5.05","4.08","5.05","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KC2B2","US3128KC2B28","-","103.48","United States","-","USD","3.16","4.91","1.00","Jul 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Jul 01, 2006","Jul 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132MAHZ7","US3132MAHZ74","-","94.42","United States","-","USD","6.42","5.11","1.00","Nov 01, 2044","4.00","4.99","-","5.11","4.99","5.11","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H5EQ0","US3140H5EQ02","-","95.28","United States","-","USD","2.27","4.63","1.00","Dec 01, 2032","2.50","2.17","-","4.63","2.17","4.63","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202EVQ9","US36202EVQ96","-","106.32","United States","-","USD","2.06","4.96","1.00","Aug 20, 2038","6.50","4.04","-","4.96","4.04","4.96","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KFLQ1","US3128KFLQ15","-","105.06","United States","-","USD","3.08","4.89","1.00","Oct 01, 2036","6.50","3.22","-","4.89","3.22","4.89","Oct 01, 2006","Oct 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QSRC4","US3132QSRC42","-","91.59","United States","-","USD","6.73","5.09","1.00","Sep 01, 2045","3.50","5.38","-","5.09","5.38","5.09","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H5MC2","US3140H5MC24","-","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Dec 01, 2017","Dec 01, 2017"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202F2H8","US36202F2H82","-","99.59","United States","-","USD","0.29","3.90","1.00","Jan 20, 2027","3.00","0.29","-","3.90","0.29","3.90","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KGHY7","US3128KGHY77","-","100.32","United States","-","USD","3.17","5.35","1.00","Nov 01, 2036","5.50","3.21","-","5.35","3.21","5.35","Oct 01, 2006","Oct 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QT6J0","US3132QT6J03","-","94.13","United States","-","USD","6.42","5.17","1.00","Nov 01, 2045","4.00","5.00","-","5.17","5.00","5.17","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H5Z46","US3140H5Z466","-","93.48","United States","-","USD","2.40","4.83","1.00","Nov 01, 2032","2.00","2.30","-","4.83","2.30","4.83","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202F2V7","US36202F2V76","-","101.33","United States","-","USD","3.96","5.13","1.00","Jan 20, 2042","5.50","3.74","-","5.13","3.74","5.13","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KHEY8","US3128KHEY87","-","101.90","United States","-","USD","3.20","4.87","1.00","Jun 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Jun 01, 2006","Jun 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QU4Z3","US3132QU4Z37","-","91.56","United States","-","USD","5.80","5.09","1.00","Dec 01, 2045","3.50","5.33","-","5.09","5.33","5.09","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H6M89","US3140H6M892","-","90.75","United States","-","USD","6.34","5.11","1.00","Mar 01, 2048","3.50","5.78","-","5.11","5.78","5.11","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FE77","US36202FE779","-","99.97","United States","-","USD","5.20","5.00","1.00","Mar 20, 2040","5.00","4.46","-","5.00","4.46","5.00","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KLAK3","US3128KLAK32","-","101.78","United States","-","USD","3.41","4.95","1.00","Feb 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Feb 01, 2007","Feb 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QVZW4","US3132QVZW43","-","88.82","United States","-","USD","7.09","4.94","1.00","Feb 01, 2046","3.00","5.83","-","4.94","5.83","4.94","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140HBFK9","US3140HBFK95","-","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2048","4.00","5.63","-","5.20","5.63","5.20","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FNA0","US36202FNA02","-","101.89","United States","-","USD","3.96","5.03","1.00","Dec 20, 2040","5.50","4.06","-","5.03","4.06","5.03","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KLMJ3","US3128KLMJ31","-","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2037","5.50","3.27","-","4.87","3.27","4.87","Feb 01, 2007","Feb 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QW2S7","US3132QW2S75","-","91.20","United States","-","USD","6.73","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140J5LM9","US3140J5LM94","-","98.72","United States","-","USD","0.99","4.59","1.00","Nov 01, 2031","3.50","0.98","-","4.59","0.98","4.59","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FNW2","US36202FNW22","-","103.39","United States","-","USD","2.64","4.95","1.00","Dec 20, 2040","6.00","3.27","-","4.95","3.27","4.95","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KQDT0","US3128KQDT01","-","101.78","United States","-","USD","3.41","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","May 01, 2007","May 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132WH6X8","US3132WH6X81","-","88.11","United States","-","USD","7.09","5.24","1.00","Nov 01, 2046","3.00","5.38","-","5.24","5.38","5.24","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140JGWH4","US3140JGWH43","-","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2048","5.00","4.88","-","5.16","4.88","5.16","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FUG9","US36202FUG98","-","99.97","United States","-","USD","5.20","5.00","1.00","Jun 20, 2041","5.00","4.46","-","5.00","4.46","5.00","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KRJH8","US3128KRJH81","-","99.61","United States","-","USD","5.71","5.13","1.00","Apr 01, 2036","5.00","2.68","-","5.13","2.68","5.13","Dec 01, 2006","Dec 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132XVP80","US3132XVP801","-","90.78","United States","-","USD","6.73","5.11","1.00","Dec 01, 2047","3.50","5.75","-","5.11","5.75","5.11","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FVH6","US36202FVH62","B7D4YD8","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2041","5.00","4.46","-","5.00","4.46","5.00","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KRJV7","US3128KRJV75","-","101.13","United States","-","USD","4.40","5.07","1.00","Jun 01, 2036","5.50","2.71","-","5.07","2.71","5.07","Dec 01, 2006","Dec 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132XYSD0","US3132XYSD01","-","93.47","United States","-","USD","6.42","5.18","1.00","May 01, 2048","4.00","5.59","-","5.18","5.59","5.18","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140Q9SE4","US3140Q9SE49","-","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FYA8","US36202FYA82","-","99.97","United States","-","USD","5.20","5.00","1.00","Oct 20, 2041","5.00","4.46","-","5.00","4.46","5.00","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KRLD4","US3128KRLD40","-","103.76","United States","-","USD","3.10","4.78","1.00","Dec 01, 2036","6.00","3.21","-","4.78","3.21","4.78","Dec 01, 2006","Dec 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132XYUX3","US3132XYUX37","-","93.47","United States","-","USD","6.42","5.18","1.00","May 01, 2048","4.00","5.59","-","5.18","5.59","5.18","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140Q9VM2","US3140Q9VM28","-","96.17","United States","-","USD","5.54","5.21","1.00","Oct 01, 2048","4.50","5.31","-","5.21","5.31","5.21","Sep 01, 2018","Sep 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FZV1","US36202FZV11","-","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KTA26","US3128KTA265","-","103.95","United States","-","USD","3.16","4.85","1.00","Jul 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Jun 01, 2007","Jun 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132Y0CF5","US3132Y0CF53","-","90.82","United States","-","USD","6.73","5.11","1.00","May 01, 2048","3.50","5.80","-","5.11","5.80","5.11","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140X4H90","US3140X4H905","-","95.84","United States","-","USD","2.01","4.57","1.00","Jun 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Jun 01, 2019","Jun 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202SAZ1","US36202SAZ11","-","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KUJJ7","US3128KUJJ76","-","104.16","United States","-","USD","3.32","4.74","1.00","Aug 01, 2037","6.00","3.40","-","4.74","3.40","4.74","Aug 01, 2007","Aug 01, 2007"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31335AQ92","US31335AQ926","-","96.75","United States","-","USD","5.09","5.15","1.00","Nov 01, 2045","4.50","4.91","-","5.15","4.91","5.15","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202SCL0","US36202SCL07","-","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KXMQ1","US3128KXMQ12","-","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Oct 01, 2007","Oct 01, 2007"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31335BAA4","US31335BAA44","-","95.34","United States","-","USD","6.42","4.99","1.00","Jul 01, 2044","4.00","4.75","-","4.99","4.75","4.99","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202XWZ6","US36202XWZ67","-","99.95","United States","-","USD","5.20","5.00","1.00","Jun 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KXS85","US3128KXS855","-","105.05","United States","-","USD","2.18","4.98","1.00","Oct 01, 2037","6.50","3.39","-","4.98","3.39","4.98","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31368HLZ4","US31368HLZ46","-","101.91","United States","-","USD","2.41","5.13","1.00","Dec 01, 2033","6.00","2.44","-","5.13","2.44","5.13","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140X64G3","US3140X64G37","-","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2035","3.00","1.91","-","4.66","1.91","4.66","Jun 01, 2020","Jun 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36209UAV8","US36209UAV89","-","102.20","United States","-","USD","2.06","5.27","1.00","Aug 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L3PV2","US3128L3PV27","-","104.32","United States","-","USD","2.18","5.19","1.00","Aug 01, 2037","6.50","3.40","-","5.19","3.40","5.19","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31368HMY6","US31368HMY61","-","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Oct 01, 2006","Oct 01, 2006"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140X75R6","US3140X75R64","-","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","Sep 01, 2020","Sep 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A2T48","US3620A2T488","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L3RF5","US3128L3RF58","-","101.78","United States","-","USD","3.41","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371KLU3","US31371KLU33","-","103.29","United States","-","USD","1.84","4.64","1.00","Mar 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410F2R5","US31410F2R50","-","101.74","United States","-","USD","3.24","4.92","1.00","Apr 01, 2037","5.50","3.28","-","4.92","3.28","4.92","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A2VC7","US3620A2VC71","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L3UQ7","US3128L3UQ76","-","101.78","United States","-","USD","3.41","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371KTD3","US31371KTD36","-","103.29","United States","-","USD","1.84","4.64","1.00","Sep 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410FEK7","US31410FEK75","-","103.60","United States","-","USD","3.12","4.82","1.00","Jul 01, 2036","6.00","3.18","-","4.82","3.18","4.82","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A32G8","US3620A32G81","-","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L5D65","US3128L5D653","-","99.75","United States","-","USD","3.47","5.03","1.00","Jan 01, 2038","5.00","3.49","-","5.03","3.49","5.03","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371KWJ6","US31371KWJ68","-","101.56","United States","-","USD","2.18","5.19","1.00","Dec 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GAN3","US31410GAN34","-","103.67","United States","-","USD","3.36","4.90","1.00","Jun 01, 2037","6.00","3.44","-","4.90","3.44","4.90","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A56D6","US3620A56D69","-","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L6QZ5","US3128L6QZ52","-","99.75","United States","-","USD","3.47","5.03","1.00","Feb 01, 2038","5.00","3.49","-","5.03","3.49","5.03","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371L2M0","US31371L2M08","-","101.63","United States","-","USD","2.70","4.83","1.00","Feb 01, 2035","5.50","2.74","-","4.83","2.74","4.83","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GEK5","US31410GEK58","-","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2037","5.50","3.00","-","4.88","3.00","4.88","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A63A3","US3620A63A30","-","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L6YE3","US3128L6YE32","-","99.75","United States","-","USD","3.47","5.03","1.00","Feb 01, 2038","5.00","3.49","-","5.03","3.49","5.03","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371LFZ7","US31371LFZ76","-","101.91","United States","-","USD","2.41","5.13","1.00","Dec 01, 2033","6.00","2.44","-","5.13","2.44","5.13","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GNL3","US31410GNL31","-","101.69","United States","-","USD","2.96","4.88","1.00","Nov 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A6DL8","US3620A6DL86","-","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L8YM1","US3128L8YM14","-","99.80","United States","-","USD","3.77","5.02","1.00","Apr 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371LGJ2","US31371LGJ26","-","103.26","United States","-","USD","2.35","5.05","1.00","Nov 01, 2033","6.50","2.40","-","5.05","2.40","5.05","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GV91","US31410GV916","-","99.60","United States","-","USD","3.28","5.07","1.00","Jun 01, 2037","5.00","3.27","-","5.07","3.27","5.07","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A8LE1","US3620A8LE18","-","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L95V1","US3128L95V15","-","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371LJS9","US31371LJS97","-","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GWH2","US31410GWH28","-","101.49","United States","-","USD","3.38","5.02","1.00","Nov 01, 2037","5.50","3.42","-","5.02","3.42","5.02","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A9TF8","US3620A9TF83","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L9HC0","US3128L9HC08","-","99.80","United States","-","USD","5.71","5.02","1.00","Apr 01, 2038","5.00","3.71","-","5.02","3.71","5.02","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371LQW2","US31371LQW27","-","101.63","United States","-","USD","2.70","4.83","1.00","Jul 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GZ97","US31410GZ974","-","103.26","United States","-","USD","2.35","5.05","1.00","Aug 01, 2034","6.50","2.40","-","5.05","2.40","5.05","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A9TG6","US3620A9TG66","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LAWL0","US3128LAWL03","-","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371M3X3","US31371M3X36","-","103.35","United States","-","USD","3.15","4.91","1.00","Dec 01, 2036","6.00","3.21","-","4.91","3.21","4.91","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KC93","US31410KC934","B6VRDL3","103.35","United States","-","USD","3.15","4.91","1.00","Feb 01, 2037","6.00","3.21","-","4.91","3.21","4.91","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AAF37","US3620AAF378","-","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LC4U7","US3128LC4U70","-","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371MGH4","US31371MGH43","B1N9JG9","101.90","United States","-","USD","2.94","5.30","1.00","Oct 01, 2035","6.00","2.96","-","5.30","2.96","5.30","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KEZ3","US31410KEZ30","-","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AASB5","US3620AASB56","-","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXB90","US3128LXB909","-","99.96","United States","-","USD","5.71","4.99","1.00","Jan 01, 2034","5.00","2.42","-","4.99","2.42","4.99","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371NBC8","US31371NBC83","B1TR4P1","99.60","United States","-","USD","3.28","5.07","1.00","Mar 01, 2037","5.00","3.27","-","5.07","3.27","5.07","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KH49","US31410KH495","-","103.73","United States","-","USD","3.35","4.87","1.00","May 01, 2038","6.00","3.42","-","4.87","3.42","4.87","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ADPA4","US3620ADPA40","-","97.95","United States","-","USD","6.09","4.98","1.00","Oct 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXBP4","US3128LXBP49","-","101.13","United States","-","USD","4.40","5.07","1.00","Jun 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371NN92","US31371NN921","-","105.51","United States","-","USD","3.12","5.26","1.00","Dec 01, 2037","7.00","3.23","-","5.26","3.23","5.26","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KJ96","US31410KJ962","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AEEJ5","US3620AEEJ50","-","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXCT5","US3128LXCT51","-","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31376KMJ2","US31376KMJ24","-","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KLD4","US31410KLD45","-","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AGXX8","US3620AGXX81","-","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXCU2","US3128LXCU25","-","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31383LMQ5","US31383LMQ58","-","103.26","United States","-","USD","0.80","2.56","1.00","Jun 01, 2029","6.50","0.92","-","2.56","0.92","2.56","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KNN0","US31410KNN09","-","103.63","United States","-","USD","3.57","4.98","1.00","Jul 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AHM42","US3620AHM429","-","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXGT1","US3128LXGT16","-","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385JKZ0","US31385JKZ02","-","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KWX8","US31410KWX89","-","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ALWK6","US3620ALWK64","-","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXUQ1","US3128LXUQ11","-","103.48","United States","-","USD","3.16","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385JRT7","US31385JRT78","-","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KWY6","US31410KWY62","-","103.35","United States","-","USD","3.15","4.91","1.00","Mar 01, 2037","6.00","3.21","-","4.91","3.21","4.91","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AM4Q2","US3620AM4Q25","-","96.66","United States","-","USD","6.09","5.23","1.00","May 15, 2041","4.50","4.64","-","5.23","4.64","5.23","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M43K7","US3128M43K77","B2N7410","101.78","United States","-","USD","3.41","4.95","1.00","Sep 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385W2D0","US31385W2D06","-","101.56","United States","-","USD","2.18","5.19","1.00","Mar 01, 2033","6.00","2.21","-","5.19","2.21","5.19","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KYB4","US31410KYB42","-","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2036","5.50","2.39","-","4.89","2.39","4.89","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AMCR1","US3620AMCR11","-","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4B51","US3128M4B519","-","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385XA72","US31385XA729","-","100.13","United States","-","USD","2.47","4.87","1.00","May 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LB68","US31410LB686","-","103.35","United States","-","USD","3.15","4.91","1.00","Dec 01, 2038","6.00","3.21","-","4.91","3.21","4.91","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620APKC8","US3620APKC80","-","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4EK5","US3128M4EK53","-","104.93","United States","-","USD","1.41","5.44","1.00","Dec 01, 2036","7.00","3.10","-","5.44","3.10","5.44","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385XA98","US31385XA984","-","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LBN1","US31410LBN10","-","101.74","United States","-","USD","3.24","4.92","1.00","Jun 01, 2040","5.50","3.28","-","4.92","3.28","4.92","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AR4C2","US3620AR4C20","-","96.66","United States","-","USD","6.09","5.23","1.00","Feb 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4EM1","US3128M4EM10","-","99.61","United States","-","USD","5.71","5.13","1.00","Nov 01, 2034","5.00","2.68","-","5.13","2.68","5.13","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385XM87","US31385XM872","-","98.51","United States","-","USD","2.50","5.03","1.00","Oct 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LC26","US31410LC262","-","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ARC74","US3620ARC742","-","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4FF5","US3128M4FF59","-","97.98","United States","-","USD","2.99","5.13","1.00","Aug 01, 2036","4.50","2.96","-","5.13","2.96","5.13","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385XTY3","US31385XTY30","-","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LDD1","US31410LDD10","-","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2039","6.00","3.44","-","4.90","3.44","4.90","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ASGY9","US3620ASGY95","-","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4JL8","US3128M4JL81","-","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2037","5.00","2.97","-","5.05","2.97","5.05","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31388VFL7","US31388VFL71","-","99.41","United States","-","USD","1.87","5.68","1.00","Dec 01, 2031","5.50","1.85","-","5.68","1.85","5.68","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LMP4","US31410LMP49","-","89.65","United States","-","USD","5.55","5.06","1.00","Dec 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ASVC0","US3620ASVC01","-","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4UV3","US3128M4UV35","-","103.95","United States","-","USD","3.16","4.85","1.00","May 01, 2037","6.00","3.41","-","4.85","3.41","4.85","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31388WXC5","US31388WXC53","-","101.76","United States","-","USD","1.84","4.44","1.00","Jan 01, 2032","5.50","1.88","-","4.44","1.88","4.44","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410QNT4","US31410QNT49","-","101.74","United States","-","USD","3.24","4.92","1.00","Oct 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AT2M8","US3620AT2M83","-","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4V67","US3128M4V673","-","101.78","United States","-","USD","3.41","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A2CX5","US3138A2CX56","-","97.70","United States","-","USD","4.40","5.01","1.00","Dec 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410QUJ8","US31410QUJ83","-","104.77","United States","-","USD","3.03","4.93","1.00","Oct 01, 2036","6.50","3.13","-","4.93","3.13","4.93","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620C6GA7","US3620C6GA74","-","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5ED8","US3128M5ED85","B7MNT64","101.78","United States","-","USD","3.41","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A2WY1","US3138A2WY10","-","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410TWW1","US31410TWW16","-","102.19","United States","-","USD","3.35","5.31","1.00","Oct 01, 2036","6.00","3.39","-","5.31","3.39","5.31","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36210B5G6","US36210B5G66","-","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5GA2","US3128M5GA29","-","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A36X0","US3138A36X08","-","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410UYY2","US31410UYY27","-","105.25","United States","-","USD","3.04","4.79","1.00","Sep 01, 2036","6.50","3.13","-","4.79","3.13","4.79","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36210B6C4","US36210B6C44","-","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5H37","US3128M5H372","-","103.95","United States","-","USD","3.16","4.85","1.00","Nov 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A5YL0","US3138A5YL02","-","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410YQ98","US31410YQ984","-","103.05","United States","-","USD","3.15","5.00","1.00","Nov 01, 2036","6.00","3.21","-","5.00","3.21","5.00","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36210BYT6","US36210BYT69","-","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5HZ6","US3128M5HZ60","-","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2036","5.00","2.97","-","5.05","2.97","5.05","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A7HZ4","US3138A7HZ47","-","93.37","United States","-","USD","4.60","5.02","1.00","Feb 01, 2041","3.50","4.34","-","5.02","4.34","5.02","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411CC58","US31411CC582","-","103.60","United States","-","USD","3.12","4.82","1.00","Oct 01, 2036","6.00","3.18","-","4.82","3.18","4.82","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36211SD20","US36211SD205","-","101.53","United States","-","USD","3.96","5.02","1.00","May 15, 2035","5.50","3.22","-","5.02","3.22","5.02","May 01, 2005","May 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5PR5","US3128M5PR52","-","103.48","United States","-","USD","3.32","4.95","1.00","Jan 01, 2038","6.00","3.44","-","4.95","3.44","4.95","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A8Q82","US3138A8Q825","-","92.85","United States","-","USD","4.92","5.05","1.00","Mar 01, 2041","3.50","4.62","-","5.05","4.62","5.05","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411E4E4","US31411E4E47","-","103.35","United States","-","USD","3.15","4.91","1.00","Jan 01, 2037","6.00","3.21","-","4.91","3.21","4.91","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36212WUS4","US36212WUS42","-","101.53","United States","-","USD","3.96","5.02","1.00","Aug 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5PW4","US3128M5PW48","B3B2XC8","105.22","United States","-","USD","3.30","4.97","1.00","Nov 01, 2037","6.50","3.46","-","4.97","3.46","4.97","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A9P40","US3138A9P403","-","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411GGS5","US31411GGS57","-","101.77","United States","-","USD","3.24","4.91","1.00","Dec 01, 2036","5.50","3.28","-","4.91","3.28","4.91","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36213CU32","US36213CU324","-","97.68","United States","-","USD","6.09","5.23","1.00","Aug 15, 2035","4.50","3.16","-","5.23","3.16","5.23","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5RA0","US3128M5RA00","BWFDF46","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AHXM3","US3138AHXM39","-","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411HXC9","US31411HXC95","-","101.74","United States","-","USD","3.24","4.92","1.00","Jan 01, 2037","5.50","3.28","-","4.92","3.28","4.92","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36213CWR7","US36213CWR77","-","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5SP6","US3128M5SP69","-","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AKWX3","US3138AKWX32","-","97.36","United States","-","USD","4.61","5.07","1.00","Jul 01, 2041","4.50","4.44","-","5.07","4.44","5.07","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411JX50","US31411JX500","-","103.23","United States","-","USD","3.14","4.94","1.00","Feb 01, 2037","6.00","3.20","-","4.94","3.20","4.94","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36213CXP0","US36213CXP03","-","101.53","United States","-","USD","3.96","5.02","1.00","Oct 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5WC0","US3128M5WC01","-","101.78","United States","-","USD","3.41","4.95","1.00","Feb 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AMHP3","US3138AMHP39","-","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411JZT6","US31411JZT68","-","101.73","United States","-","USD","3.37","4.95","1.00","Mar 01, 2037","5.50","3.41","-","4.95","3.41","4.95","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36213WS49","US36213WS490","-","102.20","United States","-","USD","2.06","5.27","1.00","Nov 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M62T4","US3128M62T41","-","101.90","United States","-","USD","3.20","4.87","1.00","Nov 01, 2037","5.50","3.27","-","4.87","3.27","4.87","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138APR59","US3138APR598","-","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411NLG0","US31411NLG06","-","104.14","United States","-","USD","3.08","5.15","1.00","Feb 01, 2037","6.50","3.16","-","5.15","3.16","5.15","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36225B2V9","US36225B2V92","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M66J2","US3128M66J23","-","101.69","United States","-","USD","3.66","5.01","1.00","Jan 01, 2039","5.50","3.72","-","5.01","3.72","5.01","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138APUJ5","US3138APUJ52","-","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411W2G1","US31411W2G15","-","105.51","United States","-","USD","3.12","5.26","1.00","May 01, 2037","7.00","3.23","-","5.26","3.23","5.26","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36230SZQ0","US36230SZQ01","-","97.74","United States","-","USD","6.09","5.01","1.00","Jan 15, 2041","4.50","4.46","-","5.01","4.46","5.01","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6AM0","US3128M6AM04","-","103.48","United States","-","USD","3.32","4.95","1.00","Nov 01, 2037","6.00","3.44","-","4.95","3.44","4.95","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AS3E0","US3138AS3E04","-","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411WFR3","US31411WFR34","-","101.73","United States","-","USD","3.37","4.95","1.00","Jun 01, 2037","5.50","3.41","-","4.95","3.41","4.95","May 01, 2007","May 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241K4Y1","US36241K4Y12","-","102.65","United States","-","USD","3.96","4.87","1.00","Dec 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6FG8","US3128M6FG80","-","99.80","United States","-","USD","3.77","5.02","1.00","Jun 01, 2038","5.00","3.79","-","5.02","3.79","5.02","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AVGL3","US3138AVGL33","-","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411XD51","US31411XD511","-","105.51","United States","-","USD","3.12","5.26","1.00","Mar 01, 2037","7.00","3.23","-","5.26","3.23","5.26","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KCX4","US36241KCX46","-","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2035","5.50","2.91","-","5.25","2.91","5.25","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6MQ8","US3128M6MQ89","-","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AVQF5","US3138AVQF54","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411YGE7","US31411YGE77","-","99.49","United States","-","USD","3.49","5.10","1.00","May 01, 2037","5.00","3.47","-","5.10","3.47","5.10","May 01, 2007","May 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KQ92","US36241KQ920","-","102.73","United States","-","USD","3.96","4.80","1.00","Feb 15, 2038","5.50","3.87","-","4.80","3.87","4.80","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6RH3","US3128M6RH36","B7KBZ39","101.69","United States","-","USD","3.66","5.01","1.00","Sep 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Sep 01, 2008","Sep 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AW4V2","US3138AW4V20","-","99.57","United States","-","USD","0.26","3.92","1.00","Nov 01, 2026","3.00","0.26","-","3.92","0.26","3.92","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411YP56","US31411YP562","-","101.73","United States","-","USD","3.37","4.95","1.00","Jun 01, 2037","5.50","3.41","-","4.95","3.41","4.95","May 01, 2007","May 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KQW1","US36241KQW17","-","102.73","United States","-","USD","3.96","4.80","1.00","Feb 15, 2038","5.50","3.87","-","4.80","3.87","4.80","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6UE6","US3128M6UE67","-","102.95","United States","-","USD","3.55","5.16","1.00","Jul 01, 2038","6.00","3.63","-","5.16","3.63","5.16","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AW4W0","US3138AW4W03","-","99.55","United States","-","USD","0.22","4.18","1.00","Nov 01, 2026","3.00","0.22","-","4.18","0.22","4.18","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411YVG5","US31411YVG50","-","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","May 01, 2007","May 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KTY4","US36241KTY46","-","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6VF2","US3128M6VF24","-","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138E0SF7","US3138E0SF70","B96JPR5","99.55","United States","-","USD","0.22","4.18","1.00","Dec 01, 2026","3.00","0.22","-","4.18","0.22","4.18","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412E3F1","US31412E3F11","-","105.51","United States","-","USD","3.12","5.26","1.00","Jun 01, 2037","7.00","3.23","-","5.26","3.23","5.26","Jun 01, 2007","Jun 01, 2007"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KU30","US36241KU302","-","101.89","United States","-","USD","3.96","5.03","1.00","Sep 20, 2038","5.50","4.06","-","5.03","4.06","5.03","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6VH8","US3128M6VH89","-","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138E1X28","US3138E1X285","-","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412HYY9","US31412HYY97","-","104.34","United States","-","USD","3.40","5.22","1.00","Jan 01, 2039","6.50","3.49","-","5.22","3.49","5.22","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KU63","US36241KU633","-","102.73","United States","-","USD","3.96","4.80","1.00","Sep 15, 2038","5.50","3.87","-","4.80","3.87","4.80","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6WE4","US3128M6WE40","-","103.77","United States","-","USD","2.94","4.71","1.00","May 01, 2036","6.00","3.04","-","4.71","3.04","4.71","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138E4UU3","US3138E4UU32","-","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412JBK0","US31412JBK07","-","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KVQ8","US36241KVQ83","-","102.73","United States","-","USD","3.96","4.80","1.00","Oct 15, 2038","5.50","3.87","-","4.80","3.87","4.80","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6Y93","US3128M6Y938","-","102.95","United States","-","USD","3.55","5.16","1.00","Nov 01, 2038","6.00","3.63","-","5.16","3.63","5.16","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EBRJ6","US3138EBRJ67","-","99.53","United States","-","USD","0.45","4.05","1.00","Mar 01, 2027","3.50","0.45","-","4.05","0.45","4.05","Mar 01, 2012","Mar 01, 2012"
"FN30 ARM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412K7M8","US31412K7M80","-","103.60","United States","-","USD","3.12","4.82","1.00","Dec 01, 2036","6.00","3.18","-","4.82","3.18","4.82","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KW46","US36241KW464","-","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6ZF8","US3128M6ZF87","-","103.00","United States","-","USD","3.55","5.20","1.00","Jul 01, 2038","6.00","3.86","-","5.20","3.86","5.20","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138ECFT5","US3138ECFT50","-","99.29","United States","-","USD","0.49","4.06","1.00","Mar 01, 2027","3.00","0.49","-","4.06","0.49","4.06","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412L7G9","US31412L7G94","-","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KWK0","US36241KWK05","-","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M74J2","US3128M74J23","-","97.83","United States","-","USD","6.28","5.01","1.00","Jul 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EGAN4","US3138EGAN40","-","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2039","6.00","3.65","-","4.98","3.65","4.98","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412LWT3","US31412LWT33","-","105.64","United States","-","USD","3.25","4.81","1.00","Sep 01, 2037","6.50","3.38","-","4.81","3.38","4.81","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KXS2","US36241KXS22","-","102.73","United States","-","USD","3.96","4.80","1.00","Nov 15, 2038","5.50","3.87","-","4.80","3.87","4.80","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7CL8","US3128M7CL85","-","97.69","United States","-","USD","3.50","5.13","1.00","Feb 01, 2039","4.50","3.46","-","5.13","3.46","5.13","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EGHW7","US3138EGHW75","B4M67W4","99.96","United States","-","USD","4.28","4.98","1.00","Apr 01, 2041","5.00","4.28","-","4.98","4.28","4.98","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412LY95","US31412LY957","-","105.41","United States","-","USD","3.42","4.96","1.00","Oct 01, 2037","6.50","3.56","-","4.96","3.56","4.96","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KYX0","US36241KYX08","-","101.53","United States","-","USD","3.96","5.02","1.00","Dec 15, 2036","5.50","3.22","-","5.02","3.22","5.02","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7EM4","US3128M7EM41","-","99.80","United States","-","USD","3.77","5.02","1.00","Mar 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EGKA1","US3138EGKA19","-","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2040","6.00","3.44","-","4.90","3.44","4.90","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412MAN8","US31412MAN83","-","103.35","United States","-","USD","3.50","5.03","1.00","Nov 01, 2037","6.00","3.56","-","5.03","3.56","5.03","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KZA9","US36241KZA95","-","102.65","United States","-","USD","3.96","4.87","1.00","Dec 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7FY7","US3128M7FY79","-","101.78","United States","-","USD","3.41","4.95","1.00","Jan 01, 2039","5.50","3.47","-","4.95","3.47","4.95","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EHAX0","US3138EHAX05","-","97.64","United States","-","USD","3.02","5.25","1.00","Jun 01, 2038","4.50","2.95","-","5.25","2.95","5.25","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412QZ85","US31412QZ854","-","97.56","United States","-","USD","4.09","5.08","1.00","Jan 01, 2040","4.50","3.97","-","5.08","3.97","5.08","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241L6V3","US36241L6V37","-","97.88","United States","-","USD","6.09","4.95","1.00","Jul 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7KY1","US3128M7KY15","-","105.22","United States","-","USD","3.30","4.97","1.00","Jan 01, 2039","6.50","3.46","-","4.97","3.46","4.97","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EHBC5","US3138EHBC58","-","99.96","United States","-","USD","4.28","4.98","1.00","Feb 01, 2041","5.00","4.28","-","4.98","4.28","4.98","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412SPB5","US31412SPB50","-","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LA63","US36241LA633","-","105.38","United States","-","USD","2.64","4.73","1.00","Jun 15, 2039","6.00","4.14","-","4.73","4.14","4.73","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7L46","US3128M7L461","-","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJ7A0","US3138EJ7A05","-","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2040","6.00","3.44","-","4.90","3.44","4.90","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412TSQ7","US31412TSQ75","-","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LD78","US36241LD785","-","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2039","5.50","4.11","-","4.87","4.11","4.87","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7MQ6","US3128M7MQ62","-","101.92","United States","-","USD","3.16","4.96","1.00","Jun 01, 2034","6.00","1.93","-","4.96","1.93","4.96","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJGM4","US3138EJGM42","-","95.23","United States","-","USD","4.93","5.00","1.00","Jun 01, 2042","4.00","4.69","-","5.00","4.69","5.00","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412UH52","US31412UH524","-","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LEG7","US36241LEG77","-","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2039","6.00","4.14","-","4.73","4.14","4.73","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7S64","US3128M7S649","-","97.69","United States","-","USD","6.28","5.05","1.00","Sep 01, 2039","4.50","3.95","-","5.05","3.95","5.05","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJHN1","US3138EJHN16","-","95.06","United States","-","USD","4.96","5.05","1.00","Jun 01, 2042","4.00","4.64","-","5.05","4.64","5.05","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412XX33","US31412XX335","-","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LUR5","US36241LUR58","-","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2040","6.00","4.14","-","4.73","4.14","4.73","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7UH7","US3128M7UH71","-","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2039","5.50","3.72","-","5.01","3.72","5.01","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJYJ1","US3138EJYJ11","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413AJK0","US31413AJK07","-","104.15","United States","-","USD","3.26","5.22","1.00","Jul 01, 2037","6.50","3.33","-","5.22","3.33","5.22","Jul 01, 2007","Jul 01, 2007"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LW51","US36241LW512","-","97.88","United States","-","USD","6.09","4.95","1.00","Jul 20, 2041","4.50","4.62","-","4.95","4.62","4.95","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M86L3","US3128M86L33","B8Q6SG9","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2038","5.50","2.97","-","4.95","2.97","4.95","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJYK8","US3138EJYK83","-","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413AKU6","US31413AKU69","-","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LYE0","US36241LYE00","-","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M8A87","US3128M8A876","-","101.69","United States","-","USD","3.66","5.01","1.00","Mar 01, 2040","5.50","3.72","-","5.01","3.72","5.01","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EKGK5","US3138EKGK58","-","95.23","United States","-","USD","4.93","5.00","1.00","Sep 01, 2042","4.00","4.69","-","5.00","4.69","5.00","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413DBU0","US31413DBU00","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290QBM6","US36290QBM69","-","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M8CE2","US3128M8CE26","-","99.96","United States","-","USD","5.71","4.99","1.00","Apr 01, 2034","5.00","2.42","-","4.99","2.42","4.99","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EL5L3","US3138EL5L34","-","97.29","United States","-","USD","4.95","5.05","1.00","Dec 01, 2043","4.50","4.77","-","5.05","4.77","5.05","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413FGG1","US31413FGG19","-","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290R2Q5","US36290R2Q57","-","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M8CY8","US3128M8CY89","-","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2040","5.00","3.79","-","5.02","3.79","5.02","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EM6F3","US3138EM6F39","-","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413KZK0","US31413KZK05","-","101.76","United States","-","USD","3.44","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290SA43","US36290SA437","-","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M8NC4","US3128M8NC41","-","103.99","United States","-","USD","3.55","4.89","1.00","Nov 01, 2039","6.00","3.69","-","4.89","3.69","4.89","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EMN56","US3138EMN562","-","99.55","United States","-","USD","0.22","4.18","1.00","Oct 01, 2027","3.00","0.22","-","4.18","0.22","4.18","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413LKB4","US31413LKB44","-","104.13","United States","-","USD","3.21","5.20","1.00","Aug 01, 2037","6.50","3.28","-","5.20","3.28","5.20","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290SCY5","US36290SCY54","-","100.87","United States","-","USD","3.96","5.13","1.00","Sep 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Sep 01, 2003","Sep 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M9AV4","US3128M9AV42","-","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EMYK1","US3138EMYK13","-","97.12","United States","-","USD","5.03","5.08","1.00","Apr 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413QKR8","US31413QKR82","-","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290SHY0","US36290SHY00","-","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M9KG6","US3128M9KG64","-","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2042","4.50","4.10","-","4.94","4.10","4.94","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EN3M9","US3138EN3M98","-","99.05","United States","-","USD","0.22","6.85","1.00","Jul 01, 2028","3.50","0.21","-","6.85","0.21","6.85","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413QX29","US31413QX295","-","103.83","United States","-","USD","3.35","4.85","1.00","Aug 01, 2037","6.00","3.43","-","4.85","3.43","4.85","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290SKY6","US36290SKY62","-","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M9XA5","US3128M9XA57","-","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2040","5.50","2.97","-","4.95","2.97","4.95","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EPMF8","US3138EPMF86","-","99.01","United States","-","USD","4.69","5.20","1.00","Jan 01, 2045","5.00","4.59","-","5.20","4.59","5.20","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414APL0","US31414APL07","-","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290TKD0","US36290TKD09","-","100.15","United States","-","USD","5.20","4.94","1.00","Nov 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Nov 01, 2005","Nov 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MDP98","US3128MDP982","-","99.31","United States","-","USD","3.87","4.38","1.00","Apr 01, 2028","3.00","0.42","-","4.38","0.42","4.38","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EQFK3","US3138EQFK38","-","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2043","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414AV74","US31414AV747","-","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290UQG4","US36290UQG49","-","97.74","United States","-","USD","6.09","5.01","1.00","May 15, 2040","4.50","4.46","-","5.01","4.46","5.01","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJA42","US3128MJA429","B054TK9","99.61","United States","-","USD","5.71","5.13","1.00","Dec 01, 2034","5.00","2.68","-","5.13","2.68","5.13","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EQM33","US3138EQM334","-","95.23","United States","-","USD","4.93","5.00","1.00","Oct 01, 2043","4.00","4.69","-","5.00","4.69","5.00","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414BX54","US31414BX543","-","99.99","United States","-","USD","3.73","4.97","1.00","Feb 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290VVJ0","US36290VVJ06","-","102.48","United States","-","USD","2.64","5.15","1.00","Jul 15, 2034","6.00","2.93","-","5.15","2.93","5.15","Jul 01, 2004","Jul 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJAC4","US3128MJAC42","-","101.13","United States","-","USD","4.40","5.07","1.00","Jul 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138ERPF1","US3138ERPF16","-","99.28","United States","-","USD","0.42","5.14","1.00","Mar 01, 2031","4.00","0.41","-","5.14","0.41","5.14","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414CQ92","US31414CQ925","-","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290WGP1","US36290WGP14","-","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJBQ2","US3128MJBQ29","-","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138LSK41","US3138LSK412","-","95.06","United States","-","USD","4.96","5.05","1.00","May 01, 2042","4.00","4.64","-","5.05","4.64","5.05","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414CS90","US31414CS905","-","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290XJA9","US36290XJA90","-","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJCK4","US3128MJCK40","-","101.62","United States","-","USD","4.40","4.95","1.00","Aug 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Aug 01, 2005","Aug 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138M3QJ6","US3138M3QJ60","-","98.67","United States","-","USD","0.60","4.46","1.00","Jul 01, 2027","2.50","0.60","-","4.46","0.60","4.46","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414E3F9","US31414E3F90","-","103.01","United States","-","USD","3.53","5.13","1.00","Jul 01, 2038","6.00","3.60","-","5.13","3.60","5.13","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290YJN9","US36290YJN94","-","100.87","United States","-","USD","3.96","5.13","1.00","Oct 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJCR9","US3128MJCR92","-","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138MCWG5","US3138MCWG54","-","90.11","United States","-","USD","5.37","5.03","1.00","Oct 01, 2042","3.00","4.92","-","5.03","4.92","5.03","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414EGP3","US31414EGP34","-","97.56","United States","-","USD","3.91","5.10","1.00","Jun 01, 2038","4.50","3.86","-","5.10","3.86","5.10","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291CT39","US36291CT397","-","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJD49","US3128MJD498","-","101.90","United States","-","USD","3.20","4.87","1.00","Apr 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Apr 01, 2006","Apr 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138MHUM3","US3138MHUM38","-","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2027","2.50","0.60","-","4.46","0.60","4.46","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414EMF8","US31414EMF87","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291D3L5","US36291D3L59","-","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJDK3","US3128MJDK31","-","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138NYGR0","US3138NYGR05","-","92.70","United States","-","USD","5.15","5.01","1.00","Jan 01, 2043","3.50","4.83","-","5.01","4.83","5.01","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414H2C0","US31414H2C06","-","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291FVR6","US36291FVR62","-","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJFA3","US3128MJFA31","-","101.90","United States","-","USD","3.20","4.87","1.00","Nov 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Nov 01, 2006","Nov 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W2YL3","US3138W2YL33","-","97.19","United States","-","USD","0.88","5.10","1.00","Jan 01, 2029","2.00","0.87","-","5.10","0.87","5.10","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414HA49","US31414HA498","-","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291FVS4","US36291FVS46","-","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJJW1","US3128MJJW15","BWFDFN5","103.99","United States","-","USD","3.55","4.89","1.00","Jun 01, 2038","6.00","3.69","-","4.89","3.69","4.89","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W5HT8","US3138W5HT82","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414HBQ9","US31414HBQ92","-","103.83","United States","-","USD","3.35","4.85","1.00","Dec 01, 2037","6.00","3.43","-","4.85","3.43","4.85","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291LRN7","US36291LRN72","-","100.70","United States","-","USD","3.96","5.25","1.00","Jun 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJLN8","US3128MJLN87","-","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W8CP5","US3138W8CP54","-","86.12","United States","-","USD","5.60","5.33","1.00","Feb 01, 2043","2.50","5.01","-","5.33","5.01","5.33","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414JRL9","US31414JRL97","-","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291MMG5","US36291MMG59","-","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJMJ6","US3128MJMJ66","-","95.92","United States","-","USD","6.42","5.01","1.00","Aug 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W94Q0","US3138W94Q00","-","96.66","United States","-","USD","4.92","5.19","1.00","Oct 01, 2043","4.50","4.72","-","5.19","4.72","5.19","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414K6M7","US31414K6M79","-","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291NR37","US36291NR372","-","104.12","United States","-","USD","2.64","4.76","1.00","Dec 15, 2035","6.00","3.29","-","4.76","3.29","4.76","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJNG1","US3128MJNG19","-","99.83","United States","-","USD","5.71","5.05","1.00","Feb 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W9B74","US3138W9B746","-","98.31","United States","-","USD","0.96","4.59","1.00","Aug 01, 2028","3.00","0.95","-","4.59","0.95","4.59","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414KD98","US31414KD983","-","101.16","United States","-","USD","3.41","5.11","1.00","Feb 01, 2038","5.50","3.40","-","5.11","3.40","5.11","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291NTW1","US36291NTW10","-","101.53","United States","-","USD","3.96","5.02","1.00","Jan 15, 2036","5.50","3.22","-","5.02","3.22","5.02","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJPA2","US3128MJPA21","-","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W9GE4","US3138W9GE45","-","98.52","United States","-","USD","0.93","4.42","1.00","Aug 01, 2028","3.00","0.92","-","4.42","0.92","4.42","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414L4J4","US31414L4J41","-","99.49","United States","-","USD","3.49","5.10","1.00","Jan 01, 2038","5.00","3.47","-","5.10","3.47","5.10","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291QZK3","US36291QZK39","-","101.53","United States","-","USD","3.96","5.02","1.00","Mar 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJPV6","US3128MJPV67","-","97.84","United States","-","USD","6.28","4.99","1.00","Feb 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W9TG5","US3138W9TG55","-","94.72","United States","-","USD","5.23","5.06","1.00","Sep 01, 2043","4.00","4.94","-","5.06","4.94","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414LKW7","US31414LKW71","-","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291SRL6","US36291SRL69","-","100.06","United States","-","USD","5.20","4.96","1.00","Jan 15, 2035","5.00","2.84","-","4.96","2.84","4.96","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJQT0","US3128MJQT03","-","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W9YN4","US3138W9YN42","-","94.84","United States","-","USD","5.17","5.05","1.00","Oct 01, 2043","4.00","4.88","-","5.05","4.88","5.05","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414LYX0","US31414LYX09","-","104.15","United States","-","USD","3.26","5.22","1.00","Jan 01, 2038","6.50","3.33","-","5.22","3.33","5.22","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291UBB0","US36291UBB08","-","100.70","United States","-","USD","3.96","5.25","1.00","Dec 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJTQ3","US3128MJTQ37","-","94.94","United States","-","USD","6.42","5.03","1.00","Nov 01, 2043","4.00","4.98","-","5.03","4.98","5.03","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WAAK3","US3138WAAK39","-","96.66","United States","-","USD","4.92","5.19","1.00","Nov 01, 2043","4.50","4.72","-","5.19","4.72","5.19","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414MNP7","US31414MNP76","-","105.15","United States","-","USD","3.25","4.93","1.00","Feb 01, 2038","6.50","3.35","-","4.93","3.35","4.93","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291Y2B2","US36291Y2B25","-","101.53","United States","-","USD","3.96","5.02","1.00","Jul 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJU24","US3128MJU245","-","96.75","United States","-","USD","5.09","5.15","1.00","Aug 01, 2044","4.50","4.91","-","5.15","4.91","5.15","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WAPT8","US3138WAPT82","-","96.66","United States","-","USD","4.92","5.19","1.00","Dec 01, 2043","4.50","4.72","-","5.19","4.72","5.19","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414P7J2","US31414P7J23","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291YF28","US36291YF283","-","105.27","United States","-","USD","2.64","4.55","1.00","Apr 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJV64","US3128MJV649","-","91.59","United States","-","USD","6.73","5.09","1.00","Apr 01, 2045","3.50","5.38","-","5.09","5.38","5.09","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WAQ91","US3138WAQ919","-","94.69","United States","-","USD","5.28","5.05","1.00","Dec 01, 2043","4.00","5.01","-","5.05","5.01","5.05","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414QWV5","US31414QWV57","-","103.62","United States","-","USD","3.54","4.97","1.00","Mar 01, 2038","6.00","3.62","-","4.97","3.62","4.97","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36292ENA4","US36292ENA46","-","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJVQ0","US3128MJVQ09","-","88.65","United States","-","USD","5.92","5.14","1.00","Jan 01, 2045","3.00","5.39","-","5.14","5.39","5.14","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WAYY7","US3138WAYY76","-","96.66","United States","-","USD","4.92","5.19","1.00","Feb 01, 2044","4.50","4.72","-","5.19","4.72","5.19","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414TQ46","US31414TQ465","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36292FHS9","US36292FHS92","-","101.53","United States","-","USD","3.96","5.02","1.00","Sep 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMPH0","US3128MMPH03","-","99.31","United States","-","USD","3.87","4.38","1.00","Feb 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WBW50","US3138WBW501","-","98.19","United States","-","USD","1.19","4.40","1.00","May 01, 2029","3.00","1.17","-","4.40","1.17","4.40","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414U3X4","US31414U3X45","-","101.28","United States","-","USD","3.65","5.12","1.00","May 01, 2038","5.50","3.68","-","5.12","3.68","5.12","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36292HRD7","US36292HRD79","-","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Oct 01, 2005","Oct 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMPY3","US3128MMPY36","-","98.90","United States","-","USD","3.97","4.26","1.00","Jun 01, 2027","2.50","0.57","-","4.26","0.57","4.26","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WC4B6","US3138WC4B61","-","98.45","United States","-","USD","1.24","4.61","1.00","Oct 01, 2029","3.50","1.23","-","4.61","1.23","4.61","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414UZ43","US31414UZ431","-","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2038","5.50","3.00","-","4.88","3.00","4.88","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36292LBW3","US36292LBW37","-","102.52","United States","-","USD","3.96","4.79","1.00","Mar 15, 2036","5.50","3.55","-","4.79","3.55","4.79","Mar 01, 2006","Mar 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMQT3","US3128MMQT32","-","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WDYF2","US3138WDYF27","-","96.95","United States","-","USD","1.37","4.19","1.00","Jan 01, 2030","2.00","1.34","-","4.19","1.34","4.19","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415LGH4","US31415LGH42","-","104.34","United States","-","USD","3.40","5.22","1.00","May 01, 2038","6.50","3.49","-","5.22","3.49","5.22","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36294NFF0","US36294NFF06","-","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Nov 01, 2006","Nov 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMQU0","US3128MMQU05","-","98.14","United States","-","USD","4.01","4.28","1.00","May 01, 2028","2.00","0.79","-","4.28","0.79","4.28","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WE6Y0","US3138WE6Y01","-","94.28","United States","-","USD","5.43","5.12","1.00","Jul 01, 2045","4.00","5.05","-","5.12","5.05","5.12","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415LJ57","US31415LJ571","-","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36294QD40","US36294QD403","-","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Nov 01, 2006","Nov 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMR47","US3128MMR476","-","98.71","United States","-","USD","1.19","4.40","1.00","Mar 01, 2029","3.50","1.21","-","4.40","1.21","4.40","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WEGX1","US3138WEGX18","-","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415LLQ8","US31415LLQ85","-","103.63","United States","-","USD","3.57","4.98","1.00","Jul 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36294T2C8","US36294T2C85","-","105.30","United States","-","USD","2.06","5.04","1.00","Oct 15, 2036","6.50","3.56","-","5.04","3.56","5.04","Oct 01, 2006","Oct 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMRZ8","US3128MMRZ82","-","98.71","United States","-","USD","1.19","4.40","1.00","Feb 01, 2029","3.50","1.21","-","4.40","1.21","4.40","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WFJL1","US3138WFJL18","-","94.29","United States","-","USD","5.57","5.10","1.00","Aug 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415LSJ7","US31415LSJ79","-","99.99","United States","-","USD","3.73","4.97","1.00","May 01, 2038","5.00","3.74","-","4.97","3.74","4.97","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36294UUF7","US36294UUF73","-","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMT52","US3128MMT522","-","96.76","United States","-","USD","3.97","4.55","1.00","Oct 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WFSQ0","US3138WFSQ04","-","96.81","United States","-","USD","1.61","4.44","1.00","Oct 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415RE91","US31415RE918","-","101.28","United States","-","USD","3.65","5.12","1.00","Jul 01, 2038","5.50","3.68","-","5.12","3.68","5.12","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295DNH8","US36295DNH88","-","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMTW3","US3128MMTW34","-","96.76","United States","-","USD","3.97","4.55","1.00","Aug 01, 2030","2.50","1.55","-","4.55","1.55","4.55","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WFYS9","US3138WFYS95","-","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415RGM0","US31415RGM07","-","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295K4T7","US36295K4T72","-","105.38","United States","-","USD","2.64","4.73","1.00","Nov 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Nov 01, 2008","Nov 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PWVZ8","US3128PWVZ81","-","99.74","United States","-","USD","3.87","3.30","1.00","Oct 01, 2026","3.00","0.22","-","3.30","0.22","3.30","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WGDT8","US3138WGDT80","-","96.62","United States","-","USD","1.66","4.50","1.00","Jan 01, 2031","2.50","1.63","-","4.50","1.63","4.50","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415TFU9","US31415TFU97","-","103.63","United States","-","USD","3.57","4.98","1.00","Aug 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295NBD8","US36295NBD84","-","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2038","6.00","3.86","-","4.83","3.86","4.83","Feb 01, 2008","Feb 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PX5W2","US3128PX5W25","-","99.63","United States","-","USD","3.87","3.79","1.00","Feb 01, 2027","3.00","0.22","-","3.79","0.22","3.79","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WGVQ4","US3138WGVQ40","-","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415TK33","US31415TK333","-","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295NJ24","US36295NJ248","-","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","May 01, 2008","May 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PXBA3","US3128PXBA34","-","99.68","United States","-","USD","3.87","4.07","1.00","Nov 01, 2026","3.00","0.19","-","4.07","0.19","4.07","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WHT51","US3138WHT512","-","96.77","United States","-","USD","5.10","5.15","1.00","Aug 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415WVU4","US31415WVU43","-","104.81","United States","-","USD","3.22","5.52","1.00","Dec 01, 2038","7.00","3.32","-","5.52","3.32","5.52","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295NM95","US36295NM952","-","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jun 01, 2008","Jun 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PXDV5","US3128PXDV52","-","99.68","United States","-","USD","3.87","4.07","1.00","Nov 01, 2026","3.00","0.19","-","4.07","0.19","4.07","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WHZY1","US3138WHZY11","-","95.94","United States","-","USD","5.47","5.30","1.00","Aug 01, 2046","4.50","5.03","-","5.30","5.03","5.30","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415XKE0","US31415XKE03","-","99.99","United States","-","USD","3.73","4.97","1.00","Jan 01, 2039","5.00","3.74","-","4.97","3.74","4.97","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295PA69","US36295PA697","-","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Aug 01, 2008","Aug 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PXLK0","US3128PXLK06","-","99.68","United States","-","USD","3.87","4.07","1.00","Dec 01, 2026","3.00","0.19","-","4.07","0.19","4.07","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WJB31","US3138WJB318","-","96.77","United States","-","USD","5.10","5.15","1.00","Oct 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415YE62","US31415YE625","-","99.99","United States","-","USD","3.73","4.97","1.00","Dec 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295PXF4","US36295PXF43","-","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","Jan 01, 2008","Jan 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PYPC2","US3128PYPC27","-","99.31","United States","-","USD","3.87","4.38","1.00","Apr 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WJWD6","US3138WJWD66","-","95.84","United States","-","USD","2.01","4.57","1.00","Feb 01, 2032","2.50","1.95","-","4.57","1.95","4.57","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416ATD2","US31416ATD27","-","100.55","United States","-","USD","3.63","5.31","1.00","Jan 01, 2039","5.50","3.64","-","5.31","3.64","5.31","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295QHL7","US36295QHL77","-","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PYWU4","US3128PYWU42","-","99.28","United States","-","USD","3.87","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WMSG7","US3138WMSG72","-","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416B6X1","US31416B6X13","-","95.80","United States","-","USD","3.97","5.07","1.00","Mar 01, 2039","4.00","3.84","-","5.07","3.84","5.07","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295QLF5","US36295QLF53","-","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PYY32","US3128PYY322","-","99.41","United States","-","USD","3.87","3.97","1.00","Apr 01, 2027","3.00","0.41","-","3.97","0.41","3.97","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WRB58","US3138WRB584","-","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2043","3.00","4.88","-","5.08","4.88","5.08","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416BL48","US31416BL485","-","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295QXL9","US36295QXL93","-","106.40","United States","-","USD","2.06","4.89","1.00","Nov 15, 2037","6.50","3.86","-","4.89","3.86","4.89","Nov 01, 2007","Nov 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128Q0D53","US3128Q0D535","-","99.09","United States","-","USD","3.87","4.60","1.00","May 01, 2027","3.00","0.45","-","4.60","0.45","4.60","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WTRV0","US3138WTRV02","-","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416BN53","US31416BN531","B84J4G2","101.63","United States","-","USD","2.70","4.83","1.00","Jul 01, 2036","5.50","2.74","-","4.83","2.74","4.83","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295SW85","US36295SW851","-","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Apr 01, 2008","Apr 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128Q0DK0","US3128Q0DK00","-","99.41","United States","-","USD","3.87","3.97","1.00","May 01, 2027","3.00","0.41","-","3.97","0.41","3.97","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WV3Q2","US3138WV3Q24","-","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416BSA7","US31416BSA79","-","102.08","United States","-","USD","2.66","5.16","1.00","Jul 01, 2036","6.00","2.69","-","5.16","2.69","5.16","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295UAQ4","US36295UAQ40","-","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Mar 01, 2010","Mar 01, 2010"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.89","0.00","0.89","0.00","3128UGB63","US3128UGB632","-","102.94","United States","-","USD","1.07","5.79","1.00","Nov 01, 2040","6.15","4.24","-","5.79","4.24","5.79","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WWGA1","US3138WWGA13","-","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416BSV1","US31416BSV17","-","105.34","United States","-","USD","3.31","4.92","1.00","Dec 01, 2038","6.50","3.44","-","4.92","3.44","4.92","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295WZA8","US36295WZA88","-","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312928YM0","US312928YM04","-","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WZSF0","US3138WZSF03","-","98.17","United States","-","USD","0.82","4.57","1.00","Jul 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416CL46","US31416CL467","-","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2039","5.00","3.74","-","4.97","3.74","4.97","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295YVQ3","US36295YVQ33","-","102.65","United States","-","USD","3.96","4.87","1.00","Mar 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292H4V3","US31292H4V35","-","104.93","United States","-","USD","1.41","4.05","1.00","Oct 01, 2033","7.00","1.69","-","4.05","1.69","4.05","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X1WM4","US3138X1WM41","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416J5H0","US31416J5H09","-","97.56","United States","-","USD","3.91","5.10","1.00","Jan 01, 2039","4.50","3.86","-","5.10","3.86","5.10","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296AK60","US36296AK605","-","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HN91","US31292HN913","-","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X3FD9","US3138X3FD90","-","92.40","United States","-","USD","5.39","5.02","1.00","Aug 01, 2043","3.50","5.00","-","5.02","5.00","5.02","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416LZ25","US31416LZ252","-","97.53","United States","-","USD","4.02","5.10","1.00","Feb 01, 2039","4.50","3.95","-","5.10","3.95","5.10","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296AQZ0","US36296AQZ02","-","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HS88","US31292HS888","-","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X3TW2","US3138X3TW26","-","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416M2B9","US31416M2B93","-","97.43","United States","-","USD","4.17","5.10","1.00","May 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296DD39","US36296DD398","-","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HSF2","US31292HSF28","-","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Oct 01, 2002","Oct 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X4DF4","US3138X4DF40","-","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416M4S0","US31416M4S01","-","96.13","United States","-","USD","4.16","4.93","1.00","Mar 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296DNB0","US36296DNB00","-","105.61","United States","-","USD","2.06","5.17","1.00","Nov 15, 2038","6.50","4.09","-","5.17","4.09","5.17","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HSZ8","US31292HSZ81","-","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Dec 01, 2002","Dec 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X4L40","US3138X4L406","-","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416M6W9","US31416M6W94","-","99.47","United States","-","USD","4.04","5.10","1.00","Apr 01, 2039","5.00","4.02","-","5.10","4.02","5.10","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296FMZ3","US36296FMZ35","-","105.61","United States","-","USD","2.06","5.17","1.00","Sep 15, 2038","6.50","4.09","-","5.17","4.09","5.17","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HWM2","US31292HWM23","-","101.03","United States","-","USD","4.40","5.03","1.00","May 01, 2033","5.50","2.35","-","5.03","2.35","5.03","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X6EL5","US3138X6EL56","-","96.66","United States","-","USD","4.92","5.19","1.00","Nov 01, 2043","4.50","4.72","-","5.19","4.72","5.19","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416MYQ1","US31416MYQ13","-","96.13","United States","-","USD","4.16","4.93","1.00","Apr 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296JQ73","US36296JQ736","-","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292JBJ8","US31292JBJ88","-","102.26","United States","-","USD","2.62","5.09","1.00","May 01, 2034","6.00","2.69","-","5.09","2.69","5.09","May 01, 2004","May 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X6JX4","US3138X6JX40","-","98.31","United States","-","USD","0.96","4.59","1.00","Dec 01, 2028","3.00","0.95","-","4.59","0.95","4.59","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416QEY7","US31416QEY70","-","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296KPH9","US36296KPH94","-","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292K2A4","US31292K2A44","-","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X6KN4","US3138X6KN49","-","92.40","United States","-","USD","5.43","5.01","1.00","Feb 01, 2044","3.50","5.05","-","5.01","5.05","5.01","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416QR98","US31416QR985","-","99.99","United States","-","USD","4.10","4.97","1.00","Oct 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296NXB7","US36296NXB71","-","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292K2G1","US31292K2G14","BWFDDJ7","103.99","United States","-","USD","3.55","4.89","1.00","Apr 01, 2040","6.00","3.69","-","4.89","3.69","4.89","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X76C2","US3138X76C23","-","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416QRP2","US31416QRP27","-","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296NXX9","US36296NXX91","-","99.51","United States","-","USD","5.20","5.12","1.00","Aug 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292LE43","US31292LE435","-","95.80","United States","-","USD","6.42","4.96","1.00","Mar 01, 2042","4.00","4.40","-","4.96","4.40","4.96","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X9YV5","US3138X9YV57","-","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416S6J5","US31416S6J56","-","97.43","United States","-","USD","4.17","5.10","1.00","Jul 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296PWL1","US36296PWL11","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292LF91","US31292LF911","-","93.50","United States","-","USD","6.73","4.91","1.00","Apr 01, 2042","3.50","4.65","-","4.91","4.65","4.91","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XCGD8","US3138XCGD88","-","96.72","United States","-","USD","4.96","5.18","1.00","Sep 01, 2043","4.50","4.74","-","5.18","4.74","5.18","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416SVT5","US31416SVT58","-","99.67","United States","-","USD","4.05","5.05","1.00","Jun 01, 2039","5.00","4.05","-","5.05","4.05","5.05","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296Q2T5","US36296Q2T53","-","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292MA78","US31292MA787","-","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XDMH0","US3138XDMH02","-","94.60","United States","-","USD","5.34","5.07","1.00","Jun 01, 2044","4.00","5.03","-","5.07","5.03","5.07","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416VGN8","US31416VGN82","-","100.93","United States","-","USD","3.07","5.14","1.00","Dec 01, 2038","5.50","3.07","-","5.14","3.07","5.14","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296Q6W4","US36296Q6W47","-","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312930RM4","US312930RM41","-","105.34","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XDVQ0","US3138XDVQ00","-","94.09","United States","-","USD","5.38","5.17","1.00","Jan 01, 2045","4.00","5.03","-","5.17","5.03","5.17","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416WL91","US31416WL911","-","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296QH93","US36296QH938","-","102.65","United States","-","USD","3.96","4.87","1.00","Feb 15, 2039","5.50","4.11","-","4.87","4.11","4.87","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312930TT7","US312930TT75","-","103.69","United States","-","USD","3.55","4.96","1.00","Jan 01, 2039","6.00","3.65","-","4.96","3.65","4.96","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XEFH6","US3138XEFH67","-","98.72","United States","-","USD","0.99","4.59","1.00","Dec 01, 2028","3.50","0.98","-","4.59","0.98","4.59","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416XJZ4","US31416XJZ42","-","96.05","United States","-","USD","4.45","4.90","1.00","Jan 01, 2041","4.00","4.30","-","4.90","4.30","4.90","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296QL31","US36296QL310","-","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312930ZZ6","US312930ZZ61","-","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XHCR0","US3138XHCR08","-","98.31","United States","-","USD","0.96","4.59","1.00","Dec 01, 2028","3.00","0.95","-","4.59","0.95","4.59","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416YRT7","US31416YRT72","-","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296QLN7","US36296QLN78","-","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312931N53","US312931N538","-","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XLZ70","US3138XLZ709","-","94.41","United States","-","USD","5.61","5.07","1.00","Nov 01, 2044","4.00","5.20","-","5.07","5.20","5.07","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417ABM0","US31417ABM09","-","97.50","United States","-","USD","4.60","5.03","1.00","Oct 01, 2041","4.50","4.50","-","5.03","4.50","5.03","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296QRS0","US36296QRS02","-","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312932F68","US312932F680","-","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XMXN5","US3138XMXN59","-","95.99","United States","-","USD","5.08","5.32","1.00","Mar 01, 2044","4.50","4.80","-","5.32","4.80","5.32","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417ACZ0","US31417ACZ03","-","95.32","United States","-","USD","4.74","5.02","1.00","Oct 01, 2041","4.00","4.54","-","5.02","4.54","5.02","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296RUJ4","US36296RUJ49","-","102.65","United States","-","USD","3.96","4.87","1.00","Sep 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312932L38","US312932L381","-","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XQ6Y2","US3138XQ6Y29","-","97.04","United States","-","USD","1.35","4.65","1.00","Sep 01, 2029","2.50","1.32","-","4.65","1.32","4.65","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417AJS9","US31417AJS96","-","95.32","United States","-","USD","4.74","5.02","1.00","Nov 01, 2041","4.00","4.54","-","5.02","4.54","5.02","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296UKN9","US36296UKN99","-","99.51","United States","-","USD","5.20","5.12","1.00","Dec 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312933BM5","US312933BM53","-","97.69","United States","-","USD","6.28","5.06","1.00","May 01, 2039","4.50","3.91","-","5.06","3.91","5.06","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XUAP7","US3138XUAP70","-","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417AKN8","US31417AKN80","-","99.55","United States","-","USD","0.22","4.18","1.00","Nov 01, 2026","3.00","0.22","-","4.18","0.22","4.18","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296URM4","US36296URM44","-","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312933WP5","US312933WP55","-","95.92","United States","-","USD","6.42","5.01","1.00","Jun 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XY7E8","US3138XY7E83","-","96.65","United States","-","USD","5.06","5.18","1.00","Jul 01, 2044","4.50","4.80","-","5.18","4.80","5.18","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417BA80","US31417BA809","-","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2042","4.00","4.59","-","5.04","4.59","5.04","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296WSF4","US36296WSF40","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129355F2","US3129355F22","-","95.92","United States","-","USD","6.42","5.06","1.00","Sep 01, 2039","4.00","3.76","-","5.06","3.76","5.06","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y1CQ6","US3138Y1CQ64","-","98.67","United States","-","USD","1.22","4.43","1.00","Aug 01, 2029","3.50","1.22","-","4.43","1.22","4.43","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417EVX6","US31417EVX65","-","98.67","United States","-","USD","0.60","4.46","1.00","Feb 01, 2028","2.50","0.60","-","4.46","0.60","4.46","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296XJP0","US36296XJP06","B55SDJ3","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129355P0","US3129355P04","-","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y1EV3","US3138Y1EV32","-","97.12","United States","-","USD","5.03","5.08","1.00","Sep 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417FNL8","US31417FNL84","-","98.91","United States","-","USD","0.60","4.05","1.00","Feb 01, 2028","2.50","0.60","-","4.05","0.60","4.05","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36297AKW2","US36297AKW26","-","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129357C7","US3129357C72","-","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y1QG3","US3138Y1QG37","-","94.41","United States","-","USD","5.61","5.07","1.00","Aug 01, 2044","4.00","5.20","-","5.07","5.20","5.07","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417GHD1","US31417GHD16","-","98.36","United States","-","USD","0.93","4.59","1.00","May 01, 2028","3.00","0.92","-","4.59","0.92","4.59","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36297GZV5","US36297GZV57","-","102.75","United States","-","USD","3.96","4.88","1.00","Apr 15, 2039","5.50","4.34","-","4.88","4.34","4.88","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312935H85","US312935H853","B8VX854","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Aug 01, 2009","Aug 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y2EC3","US3138Y2EC34","-","98.06","United States","-","USD","1.25","4.43","1.00","Sep 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417JN97","US31417JN979","-","99.67","United States","-","USD","4.05","5.05","1.00","Sep 01, 2039","5.00","4.05","-","5.05","4.05","5.05","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36297HMX3","US36297HMX34","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312936PJ0","US312936PJ00","-","99.73","United States","-","USD","5.71","5.04","1.00","Oct 01, 2039","5.00","4.03","-","5.04","4.03","5.04","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y4NY1","US3138Y4NY19","-","94.42","United States","-","USD","5.42","5.08","1.00","Sep 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417KXH5","US31417KXH57","-","97.57","United States","-","USD","3.94","5.10","1.00","Aug 01, 2039","4.50","3.83","-","5.10","3.83","5.10","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36297K4U2","US36297K4U26","-","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312936RE9","US312936RE94","-","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y9BX5","US3138Y9BX50","-","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417L5L5","US31417L5L56","-","99.99","United States","-","USD","4.10","4.97","1.00","Oct 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129386V0","US3129386V09","-","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y9FH6","US3138Y9FH64","-","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417LW84","US31417LW844","-","98.88","United States","-","USD","4.25","5.24","1.00","May 01, 2040","5.00","4.20","-","5.24","4.20","5.24","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938A78","US312938A787","-","98.20","United States","-","USD","6.28","4.94","1.00","Dec 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y9RG5","US3138Y9RG53","-","88.54","United States","-","USD","5.95","5.17","1.00","Jan 01, 2045","3.00","5.36","-","5.17","5.36","5.17","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417MJ46","US31417MJ468","-","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938AS2","US312938AS20","-","95.92","United States","-","USD","6.42","5.01","1.00","Dec 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YDLM9","US3138YDLM96","-","97.04","United States","-","USD","1.35","4.65","1.00","Dec 01, 2029","2.50","1.32","-","4.65","1.32","4.65","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417MVW0","US31417MVW09","-","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938DK6","US312938DK66","-","99.74","United States","-","USD","5.71","5.03","1.00","Dec 01, 2039","5.00","4.03","-","5.03","4.03","5.03","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YEX69","US3138YEX699","-","94.64","United States","-","USD","5.48","5.05","1.00","Feb 01, 2045","4.00","5.09","-","5.05","5.09","5.05","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417QP81","US31417QP813","-","97.43","United States","-","USD","4.17","5.10","1.00","Dec 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938H63","US312938H634","-","95.92","United States","-","USD","6.42","5.01","1.00","Dec 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YJRU2","US3138YJRU29","-","96.81","United States","-","USD","1.61","4.44","1.00","Mar 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417QRZ9","US31417QRZ99","-","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2040","4.50","4.10","-","5.10","4.10","5.10","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938M26","US312938M261","-","98.20","United States","-","USD","6.28","4.94","1.00","Dec 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YJS23","US3138YJS235","-","94.29","United States","-","USD","5.57","5.10","1.00","Mar 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417TYP7","US31417TYP73","-","99.99","United States","-","USD","4.10","4.97","1.00","Dec 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938ZA4","US312938ZA47","-","99.79","United States","-","USD","5.71","5.06","1.00","Jan 01, 2040","5.00","4.08","-","5.06","4.08","5.06","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YKLS0","US3138YKLS00","-","94.49","United States","-","USD","4.96","5.69","1.00","Apr 01, 2045","4.50","4.59","-","5.69","4.59","5.69","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417UJ55","US31417UJ552","-","99.28","United States","-","USD","4.02","5.15","1.00","Dec 01, 2039","5.00","3.99","-","5.15","3.99","5.15","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129393F6","US3129393F67","-","97.83","United States","-","USD","6.28","5.01","1.00","Mar 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YL2S9","US3138YL2S95","-","88.40","United States","-","USD","5.89","5.24","1.00","Apr 01, 2045","3.00","5.25","-","5.24","5.25","5.24","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417VGS6","US31417VGS60","-","98.76","United States","-","USD","3.99","5.28","1.00","Dec 01, 2039","5.00","3.94","-","5.28","3.94","5.28","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939CX7","US312939CX79","-","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YLEM9","US3138YLEM95","-","96.53","United States","-","USD","1.59","4.64","1.00","Apr 01, 2030","2.50","1.56","-","4.64","1.56","4.64","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417VQ30","US31417VQ308","-","99.99","United States","-","USD","4.10","4.97","1.00","Jan 01, 2040","5.00","4.10","-","4.97","4.10","4.97","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939DV0","US312939DV05","-","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YNYD3","US3138YNYD33","-","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417VWY5","US31417VWY54","-","99.99","United States","-","USD","4.10","4.97","1.00","Jan 01, 2040","5.00","4.10","-","4.97","4.10","4.97","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939GJ4","US312939GJ40","-","95.92","United States","-","USD","6.42","5.01","1.00","Feb 01, 2040","4.00","4.05","-","5.01","4.05","5.01","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YRCX4","US3138YRCX49","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417WM81","US31417WM818","-","96.89","United States","-","USD","4.55","5.18","1.00","Feb 01, 2040","4.50","4.45","-","5.18","4.45","5.18","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939HY0","US312939HY08","-","99.72","United States","-","USD","5.71","5.04","1.00","Feb 01, 2040","5.00","3.98","-","5.04","3.98","5.04","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YSBU9","US3138YSBU91","-","97.53","United States","-","USD","1.60","4.46","1.00","Aug 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417YBT3","US31417YBT38","-","101.20","United States","-","USD","3.90","5.16","1.00","Apr 01, 2039","5.50","3.92","-","5.16","3.92","5.16","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939J77","US312939J778","-","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YSC46","US3138YSC461","-","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417YS32","US31417YS324","-","97.70","United States","-","USD","4.40","5.01","1.00","Oct 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","0.89","0.00","0.89","0.00","3140X5MC4","US3140X5MC47","-","99.30","United States","-","USD","0.96","4.49","1.00","Dec 01, 2033","4.00","0.95","-","4.49","0.95","4.49","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939JD4","US312939JD43","-","97.66","United States","-","USD","6.28","5.03","1.00","Feb 01, 2040","4.50","4.23","-","5.03","4.23","5.03","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YSSZ0","US3138YSSZ06","-","88.63","United States","-","USD","6.13","5.08","1.00","Jun 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418ACD8","US31418ACD81","-","97.71","United States","-","USD","4.60","4.99","1.00","Dec 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939JZ5","US312939JZ54","-","99.79","United States","-","USD","5.71","5.06","1.00","Feb 01, 2040","5.00","4.08","-","5.06","4.08","5.06","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YSXF8","US3138YSXF86","-","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418AER5","US31418AER59","-","97.33","United States","-","USD","4.72","5.06","1.00","Apr 01, 2042","4.50","4.58","-","5.06","4.58","5.06","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939NH0","US312939NH01","-","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YUKT7","US3138YUKT73","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418AGV4","US31418AGV44","-","97.33","United States","-","USD","4.72","5.06","1.00","Jul 01, 2042","4.50","4.58","-","5.06","4.58","5.06","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939R78","US312939R789","-","95.80","United States","-","USD","6.42","4.96","1.00","Mar 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YWZ75","US3138YWZ753","-","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BD86","US31418BD868","-","97.12","United States","-","USD","5.03","5.08","1.00","Jun 01, 2044","4.50","4.82","-","5.08","4.82","5.08","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940EP0","US312940EP09","-","97.66","United States","-","USD","6.28","5.03","1.00","Apr 01, 2040","4.50","4.23","-","5.03","4.23","5.03","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31390TM63","US31390TM631","-","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jul 01, 2002","Jul 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BEV4","US31418BEV45","-","97.04","United States","-","USD","1.35","4.65","1.00","May 01, 2029","2.50","1.32","-","4.65","1.32","4.65","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940EU9","US312940EU93","B73TY55","99.83","United States","-","USD","5.71","5.05","1.00","Apr 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31390Y7F9","US31390Y7F96","-","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BJL1","US31418BJL18","-","97.12","United States","-","USD","5.03","5.08","1.00","Oct 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940K40","US312940K402","-","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31391TAP3","US31391TAP30","-","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Nov 01, 2002","Nov 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BKG0","US31418BKG04","-","97.04","United States","-","USD","1.35","4.65","1.00","Nov 01, 2029","2.50","1.32","-","4.65","1.32","4.65","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940NZ8","US312940NZ89","-","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31391VVG5","US31391VVG57","-","104.81","United States","-","USD","1.68","4.15","1.00","Dec 01, 2032","7.00","1.78","-","4.15","1.78","4.15","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BKN5","US31418BKN54","-","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940XF1","US312940XF16","-","97.83","United States","-","USD","6.28","5.01","1.00","Jun 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31400EMP2","US31400EMP24","-","101.91","United States","-","USD","2.41","5.13","1.00","Feb 01, 2033","6.00","2.44","-","5.13","2.44","5.13","Feb 01, 2003","Feb 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BYG5","US31418BYG57","-","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2031","2.50","1.58","-","4.44","1.58","4.44","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312941B71","US312941B714","-","97.83","United States","-","USD","6.28","5.01","1.00","Jun 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31401BLH6","US31401BLH68","-","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BZG4","US31418BZG49","-","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2046","3.00","5.56","-","5.08","5.56","5.08","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312941Z42","US312941Z424","-","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31401C5R0","US31401C5R04","-","103.29","United States","-","USD","1.84","4.64","1.00","Mar 01, 2033","6.50","1.91","-","4.64","1.91","4.64","Apr 01, 2003","Apr 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CAR5","US31418CAR51","-","96.88","United States","-","USD","1.95","4.57","1.00","Aug 01, 2031","3.00","1.90","-","4.57","1.90","4.57","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312942PM1","US312942PM15","-","97.69","United States","-","USD","6.28","5.00","1.00","Sep 01, 2040","4.50","4.39","-","5.00","4.39","5.00","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31401PF41","US31401PF414","-","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CDK7","US31418CDK71","-","85.01","United States","-","USD","6.53","5.11","1.00","Nov 01, 2046","2.50","5.90","-","5.11","5.90","5.11","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312942UW3","US312942UW32","-","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402C3J9","US31402C3J95","-","103.87","United States","-","USD","2.87","5.43","1.00","Jan 01, 2034","6.50","3.73","-","5.43","3.73","5.43","Apr 01, 2004","Apr 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CJJ4","US31418CJJ45","-","96.30","United States","-","USD","2.29","4.60","1.00","Apr 01, 2032","3.00","2.23","-","4.60","2.23","4.60","Mar 01, 2017","Mar 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312946JY3","US312946JY31","B9L6W36","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402CTT9","US31402CTT98","-","101.91","United States","-","USD","2.41","5.13","1.00","Feb 01, 2034","6.00","2.44","-","5.13","2.44","5.13","Jan 01, 2004","Jan 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CK78","US31418CK788","-","98.24","United States","-","USD","2.16","4.74","1.00","Apr 01, 2032","4.00","2.12","-","4.74","2.12","4.74","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312946LW4","US312946LW47","-","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402CU67","US31402CU674","B03QMY2","100.13","United States","-","USD","2.47","4.87","1.00","Mar 01, 2034","5.00","2.47","-","4.87","2.47","4.87","Feb 01, 2004","Feb 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CMM3","US31418CMM37","-","98.24","United States","-","USD","2.16","4.74","1.00","Jun 01, 2032","4.00","2.12","-","4.74","2.12","4.74","May 01, 2017","May 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312946PD2","US312946PD20","-","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402DJF8","US31402DJF87","B7R7PS5","101.91","United States","-","USD","2.41","5.13","1.00","Aug 01, 2034","6.00","2.44","-","5.13","2.44","5.13","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418MH47","US31418MH478","-","101.65","United States","-","USD","4.53","5.21","1.00","Apr 01, 2035","5.50","5.69","-","5.21","5.69","5.21","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312946UN4","US312946UN47","-","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402DJR2","US31402DJR26","-","99.63","United States","-","USD","2.70","5.07","1.00","Sep 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418MML3","US31418MML36","-","101.18","United States","-","USD","3.80","5.16","1.00","Oct 01, 2039","5.50","3.81","-","5.16","3.81","5.16","Oct 01, 2009","Oct 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31294MNR8","US31294MNR87","-","98.90","United States","-","USD","3.97","4.26","1.00","Mar 01, 2027","2.50","0.57","-","4.26","0.57","4.26","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402DML1","US31402DML19","-","101.43","United States","-","USD","2.66","5.39","1.00","Oct 01, 2034","6.00","2.68","-","5.39","2.68","5.39","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418MT51","US31418MT515","-","101.18","United States","-","USD","3.80","5.16","1.00","Dec 01, 2039","5.50","3.81","-","5.16","3.81","5.16","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296LZK0","US31296LZK06","-","99.95","United States","-","USD","5.71","4.94","1.00","Aug 01, 2033","5.00","2.45","-","4.94","2.45","4.94","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402EXQ6","US31402EXQ69","-","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418NB90","US31418NB909","-","102.07","United States","-","USD","3.66","4.91","1.00","Sep 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296NGK7","US31296NGK72","-","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402JXC6","US31402JXC60","-","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418NHW3","US31418NHW39","-","99.67","United States","-","USD","4.19","5.05","1.00","Mar 01, 2040","5.00","4.17","-","5.05","4.17","5.05","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296NY76","US31296NY760","-","99.96","United States","-","USD","5.71","4.99","1.00","Oct 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402QLK5","US31402QLK57","-","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418PE27","US31418PE270","-","96.13","United States","-","USD","4.16","4.93","1.00","Feb 01, 2040","4.00","4.05","-","4.93","4.05","4.93","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296PXM9","US31296PXM93","-","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402QYK1","US31402QYK11","-","103.55","United States","-","USD","2.57","5.08","1.00","Sep 01, 2034","6.50","2.63","-","5.08","2.63","5.08","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418PSF3","US31418PSF35","-","99.96","United States","-","USD","4.28","4.98","1.00","Mar 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296QHQ6","US31296QHQ64","-","101.03","United States","-","USD","4.40","5.03","1.00","Nov 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402QYV7","US31402QYV75","B3RSR40","101.63","United States","-","USD","2.70","4.83","1.00","Feb 01, 2035","5.50","2.74","-","4.83","2.74","4.83","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418PXR1","US31418PXR18","-","98.88","United States","-","USD","4.25","5.24","1.00","May 01, 2040","5.00","4.20","-","5.24","4.20","5.24","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296SM29","US31296SM293","-","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402RAC3","US31402RAC34","B7KW8X3","99.63","United States","-","USD","2.70","5.07","1.00","Apr 01, 2035","5.00","2.69","-","5.07","2.69","5.07","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418RDQ1","US31418RDQ11","-","99.96","United States","-","USD","4.28","4.98","1.00","Mar 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296SUV6","US31296SUV68","-","103.38","United States","-","USD","2.18","5.04","1.00","Dec 01, 2033","6.50","2.46","-","5.04","2.46","5.04","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402RJP5","US31402RJP55","-","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2035","5.50","2.39","-","4.89","2.39","4.89","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418RT76","US31418RT761","-","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296SWL6","US31296SWL68","-","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402RP45","US31402RP458","-","101.63","United States","-","USD","2.70","4.83","1.00","Aug 01, 2035","5.50","2.74","-","4.83","2.74","4.83","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418SYS2","US31418SYS21","-","99.67","United States","-","USD","4.19","5.05","1.00","Jun 01, 2040","5.00","4.13","-","5.05","4.13","5.05","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296WF44","US31296WF448","-","99.61","United States","-","USD","5.71","5.13","1.00","Mar 01, 2034","5.00","2.68","-","5.13","2.68","5.13","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402RRS0","US31402RRS03","-","100.47","United States","-","USD","2.96","5.28","1.00","Oct 01, 2035","5.50","2.97","-","5.28","2.97","5.28","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418TUV7","US31418TUV78","B7MB7X1","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296X7E9","US31296X7E98","-","98.83","United States","-","USD","5.71","5.37","1.00","May 01, 2034","5.00","2.64","-","5.37","2.64","5.37","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402UR87","US31402UR870","-","98.51","United States","-","USD","2.50","5.03","1.00","Oct 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418V5T5","US31418V5T55","-","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296YPH0","US31296YPH08","-","99.61","United States","-","USD","5.71","5.13","1.00","May 01, 2034","5.00","2.68","-","5.13","2.68","5.13","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403C6L0","US31403C6L05","B4QJMH9","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2036","5.00","3.01","-","4.90","3.01","4.90","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418VN73","US31418VN733","-","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296YQ22","US31296YQ227","-","98.81","United States","-","USD","5.71","5.37","1.00","May 01, 2034","5.00","2.69","-","5.37","2.69","5.37","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403CXY2","US31403CXY29","-","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418VUJ9","US31418VUJ96","-","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297AQR8","US31297AQR85","-","99.67","United States","-","USD","5.71","5.05","1.00","Jun 01, 2034","5.00","2.68","-","5.05","2.68","5.05","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403DDB2","US31403DDB29","-","101.97","United States","-","USD","4.04","5.58","1.00","Jun 01, 2035","6.00","4.80","-","5.58","4.80","5.58","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418VWV0","US31418VWV07","B7FC902","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297CBK5","US31297CBK53","-","101.53","United States","-","USD","3.16","5.34","1.00","Jul 01, 2034","6.00","2.62","-","5.34","2.62","5.34","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403DWU9","US31403DWU98","-","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418VZM7","US31418VZM70","-","95.68","United States","-","USD","4.52","4.97","1.00","May 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297DSU3","US31297DSU36","-","101.13","United States","-","USD","4.40","5.07","1.00","Aug 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403KJW4","US31403KJW45","-","98.51","United States","-","USD","2.50","5.03","1.00","Nov 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418WG20","US31418WG206","-","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297FXH1","US31297FXH18","-","99.88","United States","-","USD","4.40","5.47","1.00","Oct 01, 2034","5.50","2.72","-","5.47","2.72","5.47","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403KUF8","US31403KUF82","-","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418WPG9","US31418WPG95","-","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297H4M8","US31297H4M84","-","99.61","United States","-","USD","5.71","5.13","1.00","Feb 01, 2035","5.00","2.68","-","5.13","2.68","5.13","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403MUX5","US31403MUX54","-","101.42","United States","-","USD","2.42","5.33","1.00","Dec 01, 2033","6.00","2.43","-","5.33","2.43","5.33","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31419EBD0","US31419EBD04","-","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297HRZ4","US31297HRZ46","-","99.66","United States","-","USD","4.40","5.55","1.00","Jan 01, 2035","5.50","2.67","-","5.55","2.67","5.55","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403TBE3","US31403TBE38","-","100.34","United States","-","USD","2.68","5.30","1.00","May 01, 2034","5.50","2.69","-","5.30","2.69","5.30","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31419FD60","US31419FD602","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297HW21","US31297HW210","-","99.61","United States","-","USD","5.71","5.13","1.00","Jan 01, 2035","5.00","2.68","-","5.13","2.68","5.13","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31404GS85","US31404GS857","-","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31419G6B5","US31419G6B53","-","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297MTZ1","US31297MTZ13","-","99.81","United States","-","USD","5.71","5.05","1.00","Apr 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31404QY78","US31404QY789","-","97.90","United States","-","USD","2.73","5.22","1.00","May 01, 2034","4.50","2.68","-","5.22","2.68","5.22","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31419LFV0","US31419LFV09","-","95.68","United States","-","USD","4.52","4.97","1.00","Nov 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297QRH4","US31297QRH47","-","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2035","5.00","2.97","-","5.05","2.97","5.05","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31404VA32","US31404VA326","-","101.63","United States","-","USD","2.70","4.83","1.00","Jun 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176CDL6","US36176CDL63","-","96.66","United States","-","USD","6.09","5.23","1.00","Sep 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297QZZ5","US31297QZZ52","-","101.15","United States","-","USD","4.40","5.03","1.00","Jun 01, 2035","5.50","2.85","-","5.03","2.85","5.03","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405CJH3","US31405CJH34","-","98.92","United States","-","USD","2.64","5.34","1.00","Jul 01, 2034","5.00","2.62","-","5.34","2.62","5.34","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176KEQ6","US36176KEQ67","-","95.16","United States","-","USD","7.09","5.05","1.00","Aug 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297SDL6","US31297SDL60","-","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405CU56","US31405CU560","-","97.90","United States","-","USD","2.73","5.22","1.00","Jun 01, 2034","4.50","2.68","-","5.22","2.68","5.22","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176MFJ7","US36176MFJ71","-","96.66","United States","-","USD","6.09","5.23","1.00","Aug 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297SLG8","US31297SLG83","-","99.57","United States","-","USD","5.71","5.08","1.00","Aug 01, 2035","5.00","2.99","-","5.08","2.99","5.08","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405PVB3","US31405PVB39","-","103.26","United States","-","USD","2.58","5.19","1.00","Sep 01, 2034","6.50","2.64","-","5.19","2.64","5.19","Sep 01, 2004","Sep 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176RRQ7","US36176RRQ73","-","96.66","United States","-","USD","6.09","5.23","1.00","Sep 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297TR47","US31297TR470","-","101.62","United States","-","USD","4.40","4.95","1.00","Sep 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405SFC3","US31405SFC35","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176SA83","US36176SA834","-","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297U6G0","US31297U6G00","-","98.62","United States","-","USD","5.71","5.42","1.00","Feb 01, 2030","5.00","2.88","-","5.42","2.88","5.42","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405VCC9","US31405VCC90","-","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Nov 01, 2004","Nov 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176USX4","US36176USX45","-","93.32","United States","-","USD","7.09","5.40","1.00","Apr 15, 2042","4.00","4.84","-","5.40","4.84","5.40","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297V3U0","US31297V3U03","-","97.98","United States","-","USD","2.99","5.13","1.00","Nov 01, 2035","4.50","2.96","-","5.13","2.96","5.13","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405WG74","US31405WG740","-","99.63","United States","-","USD","2.70","5.07","1.00","Oct 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176XCU1","US36176XCU19","-","93.32","United States","-","USD","7.09","5.40","1.00","Feb 15, 2042","4.00","4.84","-","5.40","4.84","5.40","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297VBN7","US31297VBN73","-","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406J2E2","US31406J2E22","-","100.34","United States","-","USD","2.68","5.30","1.00","Jan 01, 2035","5.50","2.69","-","5.30","2.69","5.30","Jan 01, 2005","Jan 01, 2005"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176XJ26","US36176XJ264","-","99.40","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307A2T8","US31307A2T81","-","98.14","United States","-","USD","4.01","4.28","1.00","Mar 01, 2028","2.00","0.79","-","4.28","0.79","4.28","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406PAU3","US31406PAU30","-","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2035","5.50","2.74","-","4.83","2.74","4.83","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176XP37","US36176XP378","-","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307BFB1","US31307BFB18","-","98.14","United States","-","USD","4.01","4.28","1.00","Mar 01, 2028","2.00","0.79","-","4.28","0.79","4.28","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406QJL2","US31406QJL23","-","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Apr 01, 2005","Apr 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176XVR7","US36176XVR78","-","92.63","United States","-","USD","7.09","5.60","1.00","Jun 20, 2042","4.00","4.66","-","5.60","4.66","5.60","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307BSW1","US31307BSW18","-","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406RDJ1","US31406RDJ14","-","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36177PB38","US36177PB380","-","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307BU40","US31307BU404","-","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406RLJ2","US31406RLJ22","-","99.95","United States","-","USD","2.98","5.46","1.00","Nov 01, 2035","5.50","2.97","-","5.46","2.97","5.46","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36177PDC6","US36177PDC68","-","90.14","United States","-","USD","6.80","5.09","1.00","Apr 15, 2042","3.00","4.79","-","5.09","4.79","5.09","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307BZD5","US31307BZD53","-","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406ULW6","US31406ULW61","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Sep 01, 2005","Sep 01, 2005"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36178AKM8","US36178AKM89","-","99.40","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307CKT4","US31307CKT44","-","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407AC41","US31407AC410","-","100.12","United States","-","USD","3.00","4.90","1.00","May 01, 2035","5.00","3.01","-","4.90","3.01","4.90","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36178BEX9","US36178BEX91","-","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307CLA4","US31307CLA44","-","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407ADJ7","US31407ADJ79","-","102.08","United States","-","USD","2.66","5.16","1.00","Dec 01, 2034","6.00","2.69","-","5.16","2.69","5.16","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36178TRG3","US36178TRG30","-","92.55","United States","-","USD","7.48","5.07","1.00","Aug 15, 2042","3.50","4.79","-","5.07","4.79","5.07","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307CXU7","US31307CXU79","-","99.10","United States","-","USD","3.97","3.43","1.00","Jun 01, 2028","2.50","0.80","-","3.43","0.80","3.43","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407EHX4","US31407EHX40","-","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179FQ65","US36179FQ658","-","89.87","United States","-","USD","6.80","5.12","1.00","Jul 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Jul 01, 2013","Jul 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307DDY9","US31307DDY94","-","98.53","United States","-","USD","3.97","4.26","1.00","Jun 01, 2028","2.50","0.79","-","4.26","0.79","4.26","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407JYK2","US31407JYK23","-","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MAG5","US36179MAG50","-","99.27","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307EM27","US31307EM272","-","98.14","United States","-","USD","4.01","4.28","1.00","Sep 01, 2028","2.00","0.79","-","4.28","0.79","4.28","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407MZH1","US31407MZH14","-","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Oct 01, 2005","Oct 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MG95","US36179MG952","-","102.02","United States","-","USD","3.96","4.91","1.00","Jul 20, 2042","5.50","3.51","-","4.91","3.51","4.91","Jul 01, 2012","Jul 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307FKR1","US31307FKR19","-","99.04","United States","-","USD","0.96","4.26","1.00","Dec 01, 2028","3.50","0.99","-","4.26","0.99","4.26","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407NQM8","US31407NQM82","-","97.64","United States","-","USD","3.02","5.25","1.00","Sep 01, 2035","4.50","2.95","-","5.25","2.95","5.25","Sep 01, 2005","Sep 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MKL3","US36179MKL36","-","98.73","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307HBT3","US31307HBT32","-","98.18","United States","-","USD","3.87","4.43","1.00","May 01, 2029","3.00","1.21","-","4.43","1.21","4.43","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407UJA6","US31407UJA60","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Sep 01, 2005","Sep 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MMX5","US36179MMX55","-","98.73","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307JMX8","US31307JMX80","-","98.71","United States","-","USD","1.19","4.40","1.00","Sep 01, 2029","3.50","1.21","-","4.40","1.21","4.40","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407XA92","US31407XA929","-","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Oct 01, 2005","Oct 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MSB7","US36179MSB71","-","99.27","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","Nov 01, 2012","Nov 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307LKQ0","US31307LKQ04","-","98.71","United States","-","USD","1.19","4.40","1.00","Jan 01, 2030","3.50","1.21","-","4.40","1.21","4.40","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407YES4","US31407YES46","-","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Nov 01, 2005","Nov 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179NXB9","US36179NXB99","-","99.04","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","Jan 01, 2014","Jan 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307MFD3","US31307MFD39","-","97.54","United States","-","USD","3.87","4.54","1.00","Mar 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31408AD98","US31408AD986","-","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Dec 01, 2005","Dec 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179R4H9","US36179R4H93","-","99.63","United States","-","USD","5.20","5.08","1.00","Mar 20, 2046","5.00","4.64","-","5.08","4.64","5.08","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307MJF4","US31307MJF41","-","97.54","United States","-","USD","3.87","4.54","1.00","Mar 01, 2030","3.00","1.55","-","4.54","1.55","4.54","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31408EVD1","US31408EVD11","-","101.69","United States","-","USD","2.96","4.88","1.00","Nov 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Nov 01, 2005","Nov 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179RNY1","US36179RNY17","-","96.91","United States","-","USD","6.09","5.12","1.00","Sep 20, 2045","4.50","5.02","-","5.12","5.02","5.12","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307MWL6","US31307MWL61","-","97.54","United States","-","USD","3.87","4.54","1.00","May 01, 2030","3.00","1.55","-","4.54","1.55","4.54","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31408JDT5","US31408JDT51","-","100.74","United States","-","USD","2.93","5.18","1.00","Jan 01, 2036","5.50","2.93","-","5.18","2.93","5.18","Jan 01, 2006","Jan 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179RP78","US36179RP788","-","97.14","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307NBE3","US31307NBE31","-","97.54","United States","-","USD","3.87","4.54","1.00","Jun 01, 2030","3.00","1.55","-","4.54","1.55","4.54","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409APS2","US31409APS23","-","100.74","United States","-","USD","2.93","5.18","1.00","Feb 01, 2036","5.50","2.93","-","5.18","2.93","5.18","Jan 01, 2006","Jan 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179RTC3","US36179RTC33","-","99.63","United States","-","USD","5.20","5.08","1.00","Nov 20, 2045","5.00","4.64","-","5.08","4.64","5.08","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307NDJ0","US31307NDJ00","-","97.61","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","3.00","1.60","-","4.40","1.60","4.40","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409C3J2","US31409C3J25","-","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Feb 01, 2006","Feb 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307P2N8","US31307P2N85","-","96.76","United States","-","USD","3.97","4.55","1.00","Jan 01, 2031","2.50","1.55","-","4.55","1.55","4.55","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409C4M4","US31409C4M45","-","101.74","United States","-","USD","3.24","4.92","1.00","Apr 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Apr 01, 2006","Apr 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3617A3Z52","US3617A3Z520","-","88.19","United States","-","USD","6.80","5.29","1.00","Jul 15, 2045","3.00","5.25","-","5.29","5.25","5.29","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307PXL8","US31307PXL83","-","96.55","United States","-","USD","3.97","4.54","1.00","Dec 01, 2030","2.50","1.63","-","4.54","1.63","4.54","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409CZP3","US31409CZP30","-","101.07","United States","-","USD","3.23","5.12","1.00","Feb 01, 2036","5.50","3.26","-","5.12","3.26","5.12","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36180CM63","US36180CM637","-","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307UV70","US31307UV709","-","95.12","United States","-","USD","3.97","4.68","1.00","Nov 01, 2032","2.50","2.22","-","4.68","2.22","4.68","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409GGX8","US31409GGX88","-","99.60","United States","-","USD","3.28","5.07","1.00","Jun 01, 2036","5.00","3.27","-","5.07","3.27","5.07","Jun 01, 2006","Jun 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36180HSP4","US36180HSP46","-","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3131WRAU9","US3131WRAU92","-","97.54","United States","-","USD","4.32","5.06","1.00","Dec 01, 2040","4.50","4.22","-","5.06","4.22","5.06","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409YA64","US31409YA642","-","101.05","United States","-","USD","3.38","5.15","1.00","Jul 01, 2036","5.50","3.40","-","5.15","3.40","5.15","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36180STF1","US36180STF10","-","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","May 01, 2013","May 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3131XB3K3","US3131XB3K33","-","96.84","United States","-","USD","1.94","4.59","1.00","Apr 01, 2031","3.00","1.89","-","4.59","1.89","4.59","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E0LY9","US3140E0LY96","-","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36184XCW7","US36184XCW74","-","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3131XQC53","US3131XQC538","-","94.41","United States","-","USD","5.29","5.12","1.00","Jun 01, 2044","4.00","4.97","-","5.12","4.97","5.12","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E0RN7","US3140E0RN77","-","91.35","United States","-","USD","5.94","5.10","1.00","Oct 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36188Q5Q9","US36188Q5Q94","-","92.41","United States","-","USD","7.09","5.47","1.00","Sep 15, 2045","4.00","5.25","-","5.47","5.25","5.47","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3131XXDR9","US3131XXDR95","-","96.35","United States","-","USD","5.35","5.20","1.00","Jul 01, 2047","4.50","5.08","-","5.20","5.08","5.20","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E1GC1","US3140E1GC15","-","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36192UEL5","US36192UEL52","-","92.63","United States","-","USD","7.09","5.34","1.00","May 15, 2046","4.00","5.58","-","5.34","5.58","5.34","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132A5CC7","US3132A5CC77","-","94.42","United States","-","USD","5.42","5.08","1.00","May 01, 2044","4.00","5.11","-","5.08","5.11","5.08","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E2GG0","US3140E2GG02","-","97.53","United States","-","USD","1.60","4.46","1.00","Oct 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200DKK8","US36200DKK80","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2002","Dec 01, 2002"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132A5EP6","US3132A5EP62","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E2P96","US3140E2P962","-","88.63","United States","-","USD","6.13","5.08","1.00","Oct 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200FNY0","US36200FNY06","-","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Apr 01, 2003","Apr 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GDS86","US3132GDS865","-","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E45H6","US3140E45H66","-","94.12","United States","-","USD","5.58","5.14","1.00","Mar 01, 2046","4.00","5.15","-","5.14","5.15","5.14","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200JMA5","US36200JMA50","-","102.52","United States","-","USD","3.96","4.79","1.00","Mar 15, 2036","5.50","3.55","-","4.79","3.55","4.79","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GEK58","US3132GEK589","-","97.84","United States","-","USD","6.28","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E6MK5","US3140E6MK53","-","91.35","United States","-","USD","5.94","5.10","1.00","Nov 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200MC27","US36200MC278","-","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GEVB3","US3132GEVB37","-","97.84","United States","-","USD","6.28","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E6NC2","US3140E6NC29","-","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200MJ79","US36200MJ794","-","100.87","United States","-","USD","3.96","5.13","1.00","May 15, 2033","5.50","2.50","-","5.13","2.50","5.13","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GF5U7","US3132GF5U74","-","95.29","United States","-","USD","6.42","5.03","1.00","Aug 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E7JG6","US3140E7JG61","-","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200MWK5","US36200MWK51","-","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GF5X1","US3132GF5X14","-","97.61","United States","-","USD","6.28","5.02","1.00","Aug 01, 2041","4.50","4.42","-","5.02","4.42","5.02","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E7LM0","US3140E7LM02","-","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200N4T5","US36200N4T50","-","102.48","United States","-","USD","2.64","5.15","1.00","Oct 15, 2034","6.00","2.93","-","5.15","2.93","5.15","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GFUJ4","US3132GFUJ47","-","97.61","United States","-","USD","6.28","5.02","1.00","Jul 01, 2041","4.50","4.42","-","5.02","4.42","5.02","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E9HM1","US3140E9HM14","-","94.29","United States","-","USD","5.57","5.10","1.00","Dec 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200NRE3","US36200NRE30","-","100.70","United States","-","USD","3.96","5.25","1.00","Apr 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GJLT4","US3132GJLT42","-","95.29","United States","-","USD","6.42","5.03","1.00","Sep 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E9LD6","US3140E9LD68","-","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200NRZ6","US36200NRZ68","-","100.70","United States","-","USD","3.96","5.25","1.00","May 15, 2034","5.50","2.91","-","5.25","2.91","5.25","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GMAK8","US3132GMAK80","-","97.61","United States","-","USD","6.28","5.02","1.00","Jan 01, 2042","4.50","4.42","-","5.02","4.42","5.02","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140EUKZ1","US3140EUKZ18","-","96.77","United States","-","USD","5.10","5.15","1.00","Mar 01, 2046","4.50","4.83","-","5.15","4.83","5.15","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200NWW7","US36200NWW72","-","100.70","United States","-","USD","3.96","5.25","1.00","Nov 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GMFY3","US3132GMFY30","-","95.29","United States","-","USD","6.42","5.03","1.00","Jan 01, 2042","4.00","4.60","-","5.03","4.60","5.03","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140EUWM7","US3140EUWM76","-","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200NYP0","US36200NYP04","-","100.70","United States","-","USD","3.96","5.25","1.00","Jul 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Jul 01, 2004","Jul 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31283H4Z5","US31283H4Z55","B6RL3K8","101.13","United States","-","USD","4.40","5.07","1.00","Dec 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GRVV0","US3132GRVV04","-","92.88","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140EW6J9","US3140EW6J97","-","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200TVH8","US36200TVH84","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31283H6E0","US31283H6E09","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jan 01, 2005","Jan 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GUKM5","US3132GUKM52","-","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140EYQG9","US3140EYQG94","-","97.59","United States","-","USD","1.91","4.70","1.00","Apr 01, 2031","3.50","1.87","-","4.70","1.87","4.70","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200WAU5","US36200WAU53","-","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31283HP74","US31283HP743","-","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Dec 01, 2001","Dec 01, 2001"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GVL67","US3132GVL672","-","90.34","United States","-","USD","7.09","4.99","1.00","Aug 01, 2042","3.00","4.94","-","4.99","4.94","4.99","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140F2AR1","US3140F2AR10","-","93.98","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.19","-","5.15","5.19","5.15","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200WHZ7","US36200WHZ77","-","100.70","United States","-","USD","3.96","5.25","1.00","Apr 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31287L6A5","US31287L6A55","-","103.78","United States","-","USD","2.18","4.39","1.00","Dec 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Dec 01, 2001","Dec 01, 2001"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JASE6","US3132JASE63","-","89.92","United States","-","USD","7.09","5.14","1.00","Jun 01, 2043","3.00","4.76","-","5.14","4.76","5.14","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140F2HJ2","US3140F2HJ21","-","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2046","3.50","5.59","-","5.13","5.59","5.13","May 01, 2016","May 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201CJX3","US36201CJX39","-","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31288D4Q9","US31288D4Q96","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Dec 01, 2002","Dec 01, 2002"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JMX46","US3132JMX464","-","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FAGM8","US3140FAGM87","-","96.70","United States","-","USD","5.13","5.17","1.00","Jul 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201LTM6","US36201LTM62","-","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31288FE59","US31288FE591","-","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2033","6.00","2.13","-","5.19","2.13","5.19","Feb 01, 2003","Feb 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JNCZ8","US3132JNCZ87","-","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FAW57","US3140FAW579","-","93.77","United States","-","USD","5.55","5.22","1.00","Aug 01, 2046","4.00","5.08","-","5.22","5.08","5.22","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201PMW2","US36201PMW22","-","102.20","United States","-","USD","2.06","5.27","1.00","Aug 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31288G3W0","US31288G3W01","-","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Mar 01, 2003","Mar 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JNEX1","US3132JNEX12","-","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FB7H7","US3140FB7H73","-","99.06","United States","-","USD","0.49","4.54","1.00","Oct 01, 2029","3.00","0.49","-","4.54","0.49","4.54","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201SNK1","US36201SNK14","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K2HR3","US3128K2HR34","-","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Jan 01, 2006","Jan 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JQE48","US3132JQE481","-","95.52","United States","-","USD","6.28","5.43","1.00","Nov 01, 2043","4.50","4.73","-","5.43","4.73","5.43","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FEZ23","US3140FEZ236","-","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2047","4.00","5.51","-","5.19","5.51","5.19","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201SNQ8","US36201SNQ83","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K3GR2","US3128K3GR26","-","103.77","United States","-","USD","2.94","4.71","1.00","Feb 01, 2036","6.00","3.04","-","4.71","3.04","4.71","Feb 01, 2006","Feb 01, 2006"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132KETA3","US3132KETA36","-","97.08","United States","-","USD","3.97","4.53","1.00","Jul 01, 2029","2.50","1.38","-","4.53","1.38","4.53","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FJCB7","US3140FJCB77","-","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201SNX3","US36201SNX35","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K3XA0","US3128K3XA08","-","101.62","United States","-","USD","4.40","4.95","1.00","Feb 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Feb 01, 2006","Feb 01, 2006"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132L5TJ2","US3132L5TJ29","-","95.92","United States","-","USD","6.42","5.01","1.00","Jun 01, 2040","4.00","4.05","-","5.01","4.05","5.01","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FLT65","US3140FLT655","-","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201SZS1","US36201SZS12","-","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K6G87","US3128K6G879","-","101.62","United States","-","USD","4.40","4.95","1.00","Jun 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Jun 01, 2005","Jun 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M3QN0","US3132M3QN00","-","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FM3F1","US3140FM3F19","-","95.04","United States","-","USD","2.35","4.66","1.00","Nov 01, 2032","2.50","2.26","-","4.66","2.26","4.66","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201TS99","US36201TS996","-","101.53","United States","-","USD","3.96","5.02","1.00","Sep 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K6VS6","US3128K6VS64","-","99.81","United States","-","USD","5.71","5.05","1.00","Jul 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Jul 01, 2005","Jul 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M6EW6","US3132M6EW67","-","96.75","United States","-","USD","5.09","5.15","1.00","Apr 01, 2044","4.50","4.91","-","5.15","4.91","5.15","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FMXQ4","US3140FMXQ47","-","94.82","United States","-","USD","2.06","4.58","1.00","Jan 01, 2032","2.00","1.98","-","4.58","1.98","4.58","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201U6S8","US36201U6S86","-","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K7M54","US3128K7M545","-","104.46","United States","-","USD","2.18","5.02","1.00","Aug 01, 2035","6.50","3.11","-","5.02","3.11","5.02","Aug 01, 2005","Aug 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M6YV6","US3132M6YV64","-","96.78","United States","-","USD","6.28","5.15","1.00","May 01, 2044","4.50","4.85","-","5.15","4.85","5.15","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FNA95","US3140FNA958","-","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201VAK8","US36201VAK89","-","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K7XQ6","US3128K7XQ63","-","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2035","5.50","2.35","-","5.03","2.35","5.03","Sep 01, 2005","Sep 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M75R5","US3132M75R59","-","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FRF59","US3140FRF594","-","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201VU91","US36201VU915","-","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KCVK0","US3128KCVK04","-","103.92","United States","-","USD","3.10","4.74","1.00","Jul 01, 2036","6.00","3.21","-","4.74","3.21","4.74","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HWJ9","US31292HWJ93","-","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2033","6.00","2.13","-","5.19","2.13","5.19","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TV48","US31374TV487","-","103.26","United States","-","USD","0.82","2.45","1.00","May 01, 2029","6.50","0.89","-","2.45","0.89","2.45","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400EU57","US31400EU575","-","101.41","United States","-","USD","2.42","5.33","1.00","Feb 01, 2033","6.00","2.44","-","5.33","2.44","5.33","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MLU0","US31412MLU08","-","101.28","United States","-","USD","3.65","5.12","1.00","Feb 01, 2038","5.50","3.68","-","5.12","3.68","5.12","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202ELW7","US36202ELW74","-","104.27","United States","-","USD","2.64","4.78","1.00","Jan 20, 2037","6.00","3.52","-","4.78","3.52","4.78","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291LMJ1","US36291LMJ16","-","101.53","United States","-","USD","3.96","5.02","1.00","Oct 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KD4K8","US3128KD4K80","-","103.48","United States","-","USD","3.16","4.91","1.00","Aug 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HXA7","US31292HXA75","-","101.03","United States","-","USD","4.40","5.03","1.00","Jun 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TVZ9","US31374TVZ91","-","101.65","United States","-","USD","0.85","5.17","1.00","Jul 01, 2029","7.50","0.87","-","5.17","0.87","5.17","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HMV2","US31400HMV23","-","101.41","United States","-","USD","2.47","5.34","1.00","Mar 01, 2033","6.00","2.48","-","5.34","2.48","5.34","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MNS3","US31412MNS34","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EMX4","US36202EMX49","-","99.85","United States","-","USD","5.20","5.02","1.00","Apr 20, 2037","5.00","3.82","-","5.02","3.82","5.02","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291MJ53","US36291MJ538","-","102.48","United States","-","USD","2.64","5.15","1.00","Sep 15, 2034","6.00","2.93","-","5.15","2.93","5.15","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KDSF3","US3128KDSF39","-","103.94","United States","-","USD","3.10","4.76","1.00","Aug 01, 2036","6.00","3.28","-","4.76","3.28","4.76","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBG4","US31292JBG40","-","99.61","United States","-","USD","5.71","5.13","1.00","May 01, 2034","5.00","2.68","-","5.13","2.68","5.13","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TW21","US31374TW212","-","103.26","United States","-","USD","0.97","3.06","1.00","Jul 01, 2029","6.50","1.05","-","3.06","1.05","3.06","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HPN7","US31400HPN79","-","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MPB8","US31412MPB80","-","101.37","United States","-","USD","3.84","5.12","1.00","Mar 01, 2038","5.50","3.88","-","5.12","3.88","5.12","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EQZ5","US36202EQZ50","-","101.33","United States","-","USD","3.96","5.13","1.00","Jan 20, 2038","5.50","3.74","-","5.13","3.74","5.13","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291NUZ2","US36291NUZ22","-","102.52","United States","-","USD","3.96","4.79","1.00","Feb 15, 2036","5.50","3.55","-","4.79","3.55","4.79","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KEVP5","US3128KEVP56","-","101.92","United States","-","USD","3.17","4.85","1.00","Sep 01, 2036","5.50","3.21","-","4.85","3.21","4.85","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBM1","US31292JBM18","-","98.43","United States","-","USD","6.28","5.07","1.00","Apr 01, 2034","4.50","2.64","-","5.07","2.64","5.07","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TW39","US31374TW394","-","103.26","United States","-","USD","0.97","3.05","1.00","Aug 01, 2029","6.50","1.04","-","3.05","1.04","3.05","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HVF7","US31400HVF71","-","100.47","United States","-","USD","2.43","5.22","1.00","Mar 01, 2033","5.50","2.44","-","5.22","2.44","5.22","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MYZ5","US31412MYZ57","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2008","Jun 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202ES83","US36202ES830","-","99.76","United States","-","USD","5.20","5.05","1.00","May 20, 2038","5.00","4.08","-","5.05","4.08","5.05","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291PUP9","US36291PUP97","-","100.06","United States","-","USD","5.20","4.96","1.00","Jan 15, 2035","5.00","2.84","-","4.96","2.84","4.96","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KGKW7","US3128KGKW74","-","104.93","United States","-","USD","1.41","5.44","1.00","Nov 01, 2036","7.00","3.10","-","5.44","3.10","5.44","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBR0","US31292JBR05","B131ZW3","102.26","United States","-","USD","2.62","5.09","1.00","Jun 01, 2034","6.00","2.69","-","5.09","2.69","5.09","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TXD6","US31374TXD61","-","100.92","United States","-","USD","0.62","5.82","1.00","Aug 01, 2029","8.00","0.63","-","5.82","0.63","5.82","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400JSC4","US31400JSC44","B108VF2","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NA89","US31412NA896","-","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Aug 01, 2008","Aug 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EXT1","US36202EXT18","-","101.89","United States","-","USD","3.96","5.03","1.00","Nov 20, 2038","5.50","4.06","-","5.03","4.06","5.03","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291Q4D3","US36291Q4D35","-","101.53","United States","-","USD","3.96","5.02","1.00","Nov 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KGKY3","US3128KGKY31","-","101.92","United States","-","USD","3.17","4.85","1.00","Nov 01, 2036","5.50","3.21","-","4.85","3.21","4.85","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292UX34","US31292UX345","-","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2028","6.00","2.13","-","5.19","2.13","5.19","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KDR4","US31376KDR41","-","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400NBM1","US31400NBM11","-","99.67","United States","-","USD","2.44","5.05","1.00","Mar 01, 2033","5.00","2.43","-","5.05","2.43","5.05","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NHQ2","US31412NHQ25","-","101.64","United States","-","USD","3.57","5.00","1.00","Oct 01, 2038","5.50","3.58","-","5.00","3.58","5.00","Oct 01, 2008","Oct 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202F4L7","US36202F4L76","-","99.60","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291YHH3","US36291YHH36","-","105.27","United States","-","USD","2.64","4.55","1.00","Jul 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KHFE1","US3128KHFE15","-","103.48","United States","-","USD","3.16","4.91","1.00","May 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292VT37","US31292VT374","-","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2028","6.50","1.83","-","4.39","1.83","4.39","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KMG8","US31376KMG84","-","100.12","United States","-","USD","3.00","4.90","1.00","May 01, 2035","5.00","3.01","-","4.90","3.01","4.90","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QKT9","US31400QKT93","-","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NJC1","US31412NJC11","-","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Oct 01, 2008","Oct 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202F4Y9","US36202F4Y97","-","98.73","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291YYB7","US36291YYB72","-","101.53","United States","-","USD","3.96","5.02","1.00","Jun 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KJEL2","US3128KJEL23","-","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292WCK5","US31292WCK53","-","101.65","United States","-","USD","3.16","5.19","1.00","Jul 01, 2028","6.00","2.13","-","5.19","2.13","5.19","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KNN2","US31376KNN27","-","101.69","United States","-","USD","2.96","4.88","1.00","Jun 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QP98","US31400QP983","-","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NMV5","US31412NMV54","-","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Nov 01, 2008","Nov 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202FSF4","US36202FSF44","-","99.97","United States","-","USD","5.20","5.00","1.00","Apr 20, 2041","5.00","4.46","-","5.00","4.46","5.00","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292CH31","US36292CH317","-","100.15","United States","-","USD","5.20","4.94","1.00","May 15, 2035","5.00","3.17","-","4.94","3.17","4.94","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KJXJ6","US3128KJXJ65","-","103.94","United States","-","USD","3.10","4.76","1.00","Jan 01, 2037","6.00","3.28","-","4.76","3.28","4.76","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129306W5","US3129306W54","-","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376ZMT7","US31376ZMT74","-","100.61","United States","-","USD","0.37","4.66","1.00","Jul 01, 2027","7.50","0.38","-","4.66","0.38","4.66","Jul 01, 1997","Jul 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QUG6","US31400QUG62","-","100.75","United States","-","USD","1.50","6.79","1.00","Mar 01, 2033","7.50","1.50","-","6.79","1.50","6.79","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412QHF9","US31412QHF90","-","101.23","United States","-","USD","3.96","5.16","1.00","Aug 01, 2039","5.50","3.97","-","5.16","3.97","5.16","Aug 01, 2009","Aug 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202FZD1","US36202FZD13","-","104.84","United States","-","USD","2.64","4.74","1.00","Nov 20, 2041","6.00","3.84","-","4.74","3.84","4.74","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292DDD1","US36292DDD12","-","101.53","United States","-","USD","3.96","5.02","1.00","Oct 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKPU7","US3128KKPU75","-","101.90","United States","-","USD","3.20","4.87","1.00","Jan 01, 2037","5.50","3.27","-","4.87","3.27","4.87","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312930CC2","US312930CC24","-","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31377HLM2","US31377HLM24","-","99.61","United States","-","USD","0.07","5.87","1.00","Apr 01, 2027","7.00","0.07","-","5.87","0.07","5.87","Apr 01, 1997","Apr 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QZZ9","US31400QZZ98","-","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412S5S0","US31412S5S06","-","103.63","United States","-","USD","3.57","4.98","1.00","May 01, 2038","6.00","3.65","-","4.98","3.65","4.98","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VDP3","US36202VDP31","-","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292EQ29","US36292EQ298","-","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKQV4","US3128KKQV40","-","103.77","United States","-","USD","3.10","4.79","1.00","Jan 01, 2037","6.00","3.24","-","4.79","3.24","4.79","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312930WU0","US312930WU02","-","100.26","United States","-","USD","3.63","5.39","1.00","Jan 01, 2039","5.50","3.63","-","5.39","3.63","5.39","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378DVG2","US31378DVG23","-","104.81","United States","-","USD","0.48","-1.81","1.00","Nov 01, 2027","7.00","0.60","-","-1.81","0.60","-1.81","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400RH95","US31400RH954","-","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SAQ8","US31412SAQ84","-","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VTF8","US36202VTF84","-","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292EVG2","US36292EVG24","-","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKZZ5","US3128KKZZ52","-","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2037","5.50","3.27","-","4.87","3.27","4.87","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129312U1","US3129312U17","-","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378FCJ2","US31378FCJ21","-","104.81","United States","-","USD","0.41","-3.05","1.00","Sep 01, 2027","7.00","0.52","-","-3.05","0.52","-3.05","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401A3Z8","US31401A3Z83","-","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2033","5.50","2.39","-","4.89","2.39","4.89","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SEU5","US31412SEU50","-","101.13","United States","-","USD","3.26","5.11","1.00","Oct 01, 2037","5.50","3.27","-","5.11","3.27","5.11","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VVV0","US36202VVV07","-","100.87","United States","-","USD","3.96","5.13","1.00","Jul 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292F2T3","US36292F2T30","-","104.12","United States","-","USD","2.64","4.76","1.00","Sep 15, 2035","6.00","3.29","-","4.76","3.29","4.76","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KQM45","US3128KQM456","-","100.88","United States","-","USD","3.40","5.20","1.00","May 01, 2037","5.50","3.44","-","5.20","3.44","5.20","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129314M7","US3129314M72","-","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378FFK6","US31378FFK66","-","103.26","United States","-","USD","0.41","-1.10","1.00","Dec 01, 2027","6.50","0.48","-","-1.10","0.48","-1.10","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401CD83","US31401CD839","-","103.26","United States","-","USD","2.32","5.03","1.00","May 01, 2033","6.50","2.37","-","5.03","2.37","5.03","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SFG5","US31412SFG57","-","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VXC0","US36202VXC08","-","100.06","United States","-","USD","5.20","4.96","1.00","May 15, 2034","5.00","2.84","-","4.96","2.84","4.96","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292GJ97","US36292GJ975","-","101.53","United States","-","USD","3.96","5.02","1.00","Nov 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KRJD7","US3128KRJD77","-","104.39","United States","-","USD","2.18","5.08","1.00","Sep 01, 2036","6.50","3.18","-","5.08","3.18","5.08","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931DB1","US312931DB15","-","97.69","United States","-","USD","6.28","5.08","1.00","Feb 01, 2039","4.50","3.77","-","5.08","3.77","5.08","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378GHM8","US31378GHM87","-","103.26","United States","-","USD","0.52","0.33","1.00","Dec 01, 2027","6.50","0.59","-","0.33","0.59","0.33","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401HR53","US31401HR531","-","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SZB4","US31412SZB41","-","97.56","United States","-","USD","3.91","5.10","1.00","Apr 01, 2038","4.50","3.86","-","5.10","3.86","5.10","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VYA3","US36202VYA33","-","100.06","United States","-","USD","5.20","4.96","1.00","Jun 15, 2034","5.00","2.84","-","4.96","2.84","4.96","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292GS89","US36292GS893","-","104.12","United States","-","USD","2.64","4.76","1.00","Dec 15, 2035","6.00","3.29","-","4.76","3.29","4.76","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KT4S6","US3128KT4S62","-","100.09","United States","-","USD","3.40","5.42","1.00","Jul 01, 2037","5.50","3.30","-","5.42","3.30","5.42","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931GB8","US312931GB87","-","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378NGL6","US31378NGL64","-","103.26","United States","-","USD","0.62","1.35","1.00","Apr 01, 2028","6.50","0.71","-","1.35","0.71","1.35","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401HUE0","US31401HUE07","-","100.75","United States","-","USD","1.50","6.79","1.00","Jun 01, 2033","7.50","1.50","-","6.79","1.50","6.79","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412THM8","US31412THM80","-","102.07","United States","-","USD","3.66","4.91","1.00","Sep 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202XD20","US36202XD204","-","100.87","United States","-","USD","3.96","5.13","1.00","Jul 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292JMG1","US36292JMG12","-","102.52","United States","-","USD","3.96","4.79","1.00","Apr 15, 2036","5.50","3.55","-","4.79","3.55","4.79","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KTQP8","US3128KTQP80","-","103.95","United States","-","USD","3.16","4.85","1.00","Jul 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931R42","US312931R422","-","97.69","United States","-","USD","6.28","5.06","1.00","Mar 01, 2039","4.50","3.91","-","5.06","3.91","5.06","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378TQU2","US31378TQU24","-","101.45","United States","-","USD","0.63","3.24","1.00","Mar 01, 2028","6.00","0.66","-","3.24","0.66","3.24","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401JAG3","US31401JAG31","-","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412TYJ6","US31412TYJ68","-","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36203NDY1","US36203NDY13","-","101.69","United States","-","USD","1.09","6.19","1.00","Oct 15, 2027","7.50","1.39","-","6.19","1.39","6.19","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292KPM2","US36292KPM26","-","104.12","United States","-","USD","2.64","4.76","1.00","Jan 15, 2036","6.00","3.29","-","4.76","3.29","4.76","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KUM79","US3128KUM797","-","102.77","United States","-","USD","3.32","5.15","1.00","Aug 01, 2037","6.00","3.40","-","5.15","3.40","5.15","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931VP0","US312931VP09","-","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378UV41","US31378UV411","-","101.41","United States","-","USD","0.63","3.34","1.00","Nov 01, 2028","6.00","0.66","-","3.34","0.66","3.34","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401LPS6","US31401LPS69","-","100.13","United States","-","USD","2.47","4.87","1.00","Jun 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412TYZ0","US31412TYZ01","-","101.32","United States","-","USD","3.61","5.10","1.00","Nov 01, 2038","5.50","3.65","-","5.10","3.65","5.10","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36205KY89","US36205KY895","-","102.06","United States","-","USD","1.40","6.94","1.00","Jan 15, 2027","8.50","1.39","-","6.94","1.39","6.94","Jan 01, 1997","Jan 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292LRZ9","US36292LRZ93","-","101.53","United States","-","USD","3.96","5.02","1.00","Mar 15, 2036","5.50","3.22","-","5.02","3.22","5.02","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KUTP2","US3128KUTP27","-","102.77","United States","-","USD","3.32","5.15","1.00","Aug 01, 2037","6.00","3.40","-","5.15","3.40","5.15","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931YW2","US312931YW23","-","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378XZG4","US31378XZG41","-","103.26","United States","-","USD","0.57","0.70","1.00","Jan 01, 2028","6.50","0.63","-","0.70","0.63","0.70","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401LRX3","US31401LRX37","-","98.51","United States","-","USD","2.50","5.03","1.00","Sep 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412U2N9","US31412U2N91","-","96.13","United States","-","USD","4.16","4.93","1.00","Oct 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206F5Q1","US36206F5Q14","-","102.08","United States","-","USD","1.70","5.70","1.00","Mar 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292MFU1","US36292MFU18","-","102.52","United States","-","USD","3.96","4.79","1.00","Apr 15, 2036","5.50","3.55","-","4.79","3.55","4.79","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWFU2","US3128KWFU24","-","103.95","United States","-","USD","3.16","4.85","1.00","Sep 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932EY8","US312932EY81","-","97.69","United States","-","USD","6.28","5.05","1.00","Apr 01, 2039","4.50","3.97","-","5.05","3.97","5.05","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379AM36","US31379AM360","-","100.69","United States","-","USD","0.50","5.28","1.00","Jan 01, 2028","7.50","0.51","-","5.28","0.51","5.28","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401NWV7","US31401NWV71","-","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412V4G0","US31412V4G05","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206JCT9","US36206JCT97","-","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2027","7.00","1.67","-","5.70","1.67","5.70","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294QAN1","US36294QAN16","-","105.27","United States","-","USD","2.64","4.55","1.00","Aug 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWUZ4","US3128KWUZ46","-","103.48","United States","-","USD","3.32","4.95","1.00","Sep 01, 2037","6.00","3.44","-","4.95","3.44","4.95","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932GN0","US312932GN09","-","97.69","United States","-","USD","6.28","5.05","1.00","Apr 01, 2039","4.50","3.95","-","5.05","3.95","5.05","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379D7G8","US31379D7G84","-","103.26","United States","-","USD","0.57","0.77","1.00","Feb 01, 2028","6.50","0.64","-","0.77","0.64","0.77","Feb 01, 1998","Feb 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401PEU4","US31401PEU49","-","100.27","United States","-","USD","2.43","5.30","1.00","May 01, 2033","5.50","2.43","-","5.30","2.43","5.30","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412V6B9","US31412V6B99","-","101.87","United States","-","USD","1.12","3.58","1.00","May 01, 2037","5.50","1.12","-","3.58","1.12","3.58","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206VZ42","US36206VZ426","-","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294RBU2","US36294RBU23","-","104.61","United States","-","USD","2.64","4.83","1.00","May 15, 2037","6.00","3.86","-","4.83","3.86","4.83","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWYR8","US3128KWYR83","-","103.95","United States","-","USD","3.16","4.85","1.00","Sep 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932JW7","US312932JW70","-","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379ECF2","US31379ECF25","-","103.26","United States","-","USD","0.69","1.82","1.00","Aug 01, 2028","6.50","0.77","-","1.82","0.77","1.82","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402C4C3","US31402C4C34","-","98.51","United States","-","USD","2.50","5.03","1.00","Oct 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WJN7","US31412WJN74","-","104.15","United States","-","USD","3.26","5.22","1.00","Jul 01, 2037","6.50","3.33","-","5.22","3.33","5.22","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206W7L3","US36206W7L38","-","101.60","United States","-","USD","1.33","7.90","1.00","Sep 15, 2026","8.00","1.30","-","7.90","1.30","7.90","Sep 01, 1996","Sep 01, 1996"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294RBZ1","US36294RBZ10","-","104.61","United States","-","USD","2.64","4.83","1.00","Jun 15, 2037","6.00","3.86","-","4.83","3.86","4.83","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXBQ3","US3128KXBQ31","-","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932JX5","US312932JX53","-","95.62","United States","-","USD","6.28","5.52","1.00","Apr 01, 2039","4.50","4.22","-","5.52","4.22","5.52","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379JGY6","US31379JGY64","-","104.81","United States","-","USD","0.36","-4.94","1.00","Dec 01, 2027","7.00","0.44","-","-4.94","0.44","-4.94","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402C4D1","US31402C4D17","-","103.87","United States","-","USD","2.87","5.43","1.00","Mar 01, 2034","6.50","3.73","-","5.43","3.73","5.43","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WRH1","US31412WRH15","-","99.49","United States","-","USD","3.49","5.10","1.00","May 01, 2037","5.00","3.47","-","5.10","3.47","5.10","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207EKX1","US36207EKX12","-","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294SA64","US36294SA645","-","105.27","United States","-","USD","2.64","4.55","1.00","Jul 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXSN2","US3128KXSN27","-","101.53","United States","-","USD","3.16","5.49","1.00","Oct 01, 2037","6.00","3.28","-","5.49","3.28","5.49","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932PM2","US312932PM25","-","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379R6J2","US31379R6J25","-","103.26","United States","-","USD","0.72","1.86","1.00","May 01, 2028","6.50","0.78","-","1.86","0.78","1.86","May 01, 1998","May 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CPR7","US31402CPR78","-","103.26","United States","-","USD","2.35","5.05","1.00","Sep 01, 2033","6.50","2.40","-","5.05","2.40","5.05","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WZK5","US31412WZK51","-","105.25","United States","-","USD","3.19","4.88","1.00","Jun 01, 2037","6.50","3.32","-","4.88","3.32","4.88","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207EMK7","US36207EMK72","-","102.28","United States","-","USD","2.64","4.98","1.00","Nov 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294SS32","US36294SS324","-","102.52","United States","-","USD","3.96","4.79","1.00","Jul 15, 2036","5.50","3.55","-","4.79","3.55","4.79","Jul 01, 2006","Jul 01, 2006"
"ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","00191AAD8","US00191AAD81","-","0.40","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","Nov 20, 2019","Nov 20, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXUP4","US3128KXUP47","-","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932PN0","US312932PN08","-","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379V2Q1","US31379V2Q14","-","104.81","United States","-","USD","0.63","0.34","1.00","Jul 01, 2028","7.00","0.78","-","0.34","0.78","0.34","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CVP4","US31402CVP49","-","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XCY8","US31412XCY85","-","101.16","United States","-","USD","3.41","5.11","1.00","Jun 01, 2037","5.50","3.40","-","5.11","3.40","5.11","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207ENB6","US36207ENB64","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T2B0","US36294T2B03","-","105.27","United States","-","USD","2.64","4.55","1.00","Oct 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Oct 01, 2006","Oct 01, 2006"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0.00","0.00","0.00","0.00","00218LAH4","US00218LAH42","-","0.01","United States","-","USD","0.21","50.00","1.00","Sep 30, 2029","7.10","0.03","-","50.00","0.03","50.00","Sep 30, 2024","Sep 30, 2024"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KYNT2","US3128KYNT25","-","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932ZG4","US312932ZG47","-","99.74","United States","-","USD","5.71","5.03","1.00","May 01, 2039","5.00","4.03","-","5.03","4.03","5.03","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379XCD5","US31379XCD57","-","104.81","United States","-","USD","0.34","-4.80","1.00","Jul 01, 2028","7.00","0.45","-","-4.80","0.45","-4.80","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CVY5","US31402CVY55","B06CQN4","100.13","United States","-","USD","2.47","4.87","1.00","Feb 01, 2034","5.00","2.47","-","4.87","2.47","4.87","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XFM1","US31412XFM11","B1YX8N0","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207F7L9","US36207F7L98","-","102.06","United States","-","USD","1.40","6.94","1.00","Sep 15, 2026","8.50","1.39","-","6.94","1.39","6.94","Sep 01, 1996","Sep 01, 1996"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T3C7","US36294T3C76","-","105.27","United States","-","USD","2.64","4.55","1.00","Oct 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Oct 01, 2006","Oct 01, 2006"
"QUORUM HEALTH CORP Prvt","Industrial","Fixed Income","0.00","0.00","0.00","1,183,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","Aug 31, 2020","Aug 31, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L0P71","US3128L0P716","-","101.78","United States","-","USD","3.41","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312934SC7","US312934SC71","B816GN7","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379YQW6","US31379YQW65","-","103.26","United States","-","USD","0.85","2.54","1.00","Aug 01, 2028","6.50","0.91","-","2.54","0.91","2.54","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DP46","US31402DP466","-","101.63","United States","-","USD","2.70","4.83","1.00","Oct 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XX25","US31412XX251","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207JWJ8","US36207JWJ86","-","102.08","United States","-","USD","1.70","5.70","1.00","Mar 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T4P7","US36294T4P70","-","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Nov 01, 2006","Nov 01, 2006"
"SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.00","0.00","0.00","26,266,118.00","793ESCAC8","-","-","0.00","United States","-","USD","3.31","50.00","1.00","Dec 15, 2029","0.00","0.31","-","50.00","0.31","50.00","Aug 08, 2025","Aug 08, 2025"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L0RF1","US3128L0RF10","-","103.95","United States","-","USD","3.16","4.85","1.00","Nov 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129354H9","US3129354H96","-","99.79","United States","-","USD","5.71","5.06","1.00","Sep 01, 2039","5.00","4.08","-","5.06","4.08","5.06","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380BEZ9","US31380BEZ94","-","104.81","United States","-","USD","0.72","0.76","1.00","Jul 01, 2028","7.00","0.83","-","0.76","0.83","0.76","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DP79","US31402DP797","B464S65","101.63","United States","-","USD","2.70","4.83","1.00","Nov 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XYV0","US31412XYV09","-","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KCF5","US36207KCF57","-","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294TFL4","US36294TFL44","-","105.27","United States","-","USD","2.64","4.55","1.00","Jan 15, 2037","6.00","3.57","-","4.55","3.57","4.55","Jan 01, 2007","Jan 01, 2007"
"AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.00","0.00","0.00","3,506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Apr 11, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L1KZ2","US3128L1KZ20","-","105.22","United States","-","USD","3.30","4.97","1.00","Dec 01, 2037","6.50","3.46","-","4.97","3.46","4.97","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312935PD5","US312935PD56","-","95.92","United States","-","USD","6.42","5.01","1.00","Sep 01, 2039","4.00","4.05","-","5.01","4.05","5.01","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380EHK3","US31380EHK38","-","103.26","United States","-","USD","0.90","2.73","1.00","Sep 01, 2028","6.50","0.96","-","2.73","0.96","2.73","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DS27","US31402DS270","-","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412YCG5","US31412YCG52","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KLV0","US36207KLV07","-","102.08","United States","-","USD","1.70","5.70","1.00","Mar 15, 2029","7.00","1.67","-","5.70","1.67","5.70","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294V4K3","US36294V4K30","-","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","Nov 01, 2006","Nov 01, 2006"
"QUINCY HEALTH LLC Prvt","Equity","Equity","0.00","0.00","0.00","11,575.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","-"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L1WP1","US3128L1WP10","BWFD5J1","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312935ZC6","US312935ZC63","-","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2037","5.00","2.97","-","5.05","2.97","5.05","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380G5H8","US31380G5H86","-","103.26","United States","-","USD","0.62","1.59","1.00","Aug 01, 2028","6.50","0.74","-","1.59","0.74","1.59","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DU73","US31402DU730","-","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413AWR0","US31413AWR03","-","101.16","United States","-","USD","3.41","5.11","1.00","Jun 01, 2037","5.50","3.40","-","5.11","3.40","5.11","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KU57","US36207KU576","-","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2029","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294V6K1","US36294V6K12","-","99.67","United States","-","USD","5.20","5.09","1.00","Dec 15, 2036","5.00","3.44","-","5.09","3.44","5.09","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L3PU4","US3128L3PU44","-","101.53","United States","-","USD","3.10","5.46","1.00","Sep 01, 2037","6.00","3.12","-","5.46","3.12","5.46","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129367L5","US3129367L53","-","97.35","United States","-","USD","6.28","5.13","1.00","Nov 01, 2039","4.50","4.01","-","5.13","4.01","5.13","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380KVP2","US31380KVP29","-","103.26","United States","-","USD","0.56","0.95","1.00","Nov 01, 2028","6.50","0.66","-","0.95","0.66","0.95","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402E2Y3","US31402E2Y36","-","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413B4V0","US31413B4V06","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207LFU7","US36207LFU70","-","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2030","7.50","1.39","-","6.19","1.39","6.19","Dec 01, 2000","Dec 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294W6U7","US36294W6U75","-","102.73","United States","-","USD","3.96","4.80","1.00","Jul 15, 2037","5.50","3.87","-","4.80","3.87","4.80","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L3XR2","US3128L3XR23","-","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936CD7","US312936CD76","-","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380LLE6","US31380LLE64","-","99.74","United States","-","USD","0.56","5.36","1.00","Oct 01, 2028","5.50","0.56","-","5.36","0.56","5.36","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402E6Q6","US31402E6Q65","-","98.51","United States","-","USD","2.50","5.03","1.00","Sep 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413B6L0","US31413B6L06","-","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207PS67","US36207PS678","-","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294XPD2","US36294XPD20","-","105.27","United States","-","USD","2.64","4.55","1.00","Jan 15, 2037","6.00","3.57","-","4.55","3.57","4.55","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L5LH2","US3128L5LH27","-","105.22","United States","-","USD","3.30","4.97","1.00","Jan 01, 2038","6.50","3.46","-","4.97","3.46","4.97","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936FP7","US312936FP79","-","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380Q5K9","US31380Q5K98","-","103.26","United States","-","USD","0.83","2.48","1.00","Nov 01, 2028","6.50","0.90","-","2.48","0.90","2.48","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402EWL8","US31402EWL81","-","99.57","United States","-","USD","2.47","5.59","1.00","Sep 01, 2033","5.50","2.45","-","5.59","2.45","5.59","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BWG2","US31413BWG21","-","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207V2C9","US36207V2C91","-","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2028","6.00","2.28","-","4.98","2.28","4.98","May 01, 1998","May 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294YNA8","US36294YNA81","-","102.52","United States","-","USD","3.96","4.79","1.00","Jan 15, 2037","5.50","3.55","-","4.79","3.55","4.79","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L9PU1","US3128L9PU14","-","100.00","United States","-","USD","3.63","5.46","1.00","Apr 01, 2038","5.50","3.64","-","5.46","3.64","5.46","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936KB2","US312936KB29","-","99.74","United States","-","USD","5.71","5.03","1.00","Oct 01, 2039","5.00","4.03","-","5.03","4.03","5.03","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380Q5T0","US31380Q5T08","-","103.26","United States","-","USD","0.98","3.02","1.00","Nov 01, 2028","6.50","1.03","-","3.02","1.03","3.02","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402EX37","US31402EX377","B3BR6D5","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BYC9","US31413BYC98","-","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207V3U8","US36207V3U80","-","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294YPG3","US36294YPG34","-","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2037","6.00","3.86","-","4.83","3.86","4.83","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LA7C8","US3128LA7C81","-","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936PC5","US312936PC56","-","97.69","United States","-","USD","6.28","5.05","1.00","Oct 01, 2039","4.50","3.95","-","5.05","3.95","5.05","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380TDG3","US31380TDG31","-","101.41","United States","-","USD","1.02","4.35","1.00","Feb 01, 2029","6.00","1.05","-","4.35","1.05","4.35","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402GSH7","US31402GSH73","B6ZPVC0","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BZN4","US31413BZN45","-","104.15","United States","-","USD","3.26","5.22","1.00","Sep 01, 2037","6.50","3.33","-","5.22","3.33","5.22","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207WWF7","US36207WWF75","-","102.06","United States","-","USD","1.40","6.94","1.00","Aug 15, 2027","8.50","1.39","-","6.94","1.39","6.94","Aug 01, 1997","Aug 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295FHU1","US36295FHU12","-","104.61","United States","-","USD","2.64","4.83","1.00","May 15, 2037","6.00","3.86","-","4.83","3.86","4.83","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LA7D6","US3128LA7D64","-","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936PP6","US312936PP69","-","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380UTP3","US31380UTP39","-","101.49","United States","-","USD","0.72","3.54","1.00","Dec 01, 2028","6.00","0.75","-","3.54","0.75","3.54","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402GXE8","US31402GXE87","-","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413CFK0","US31413CFK09","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207XBK7","US36207XBK72","-","101.60","United States","-","USD","1.33","7.90","1.00","Feb 15, 2027","8.00","1.30","-","7.90","1.30","7.90","Feb 01, 1997","Feb 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295FHW7","US36295FHW77","-","102.73","United States","-","USD","3.96","4.80","1.00","May 15, 2037","5.50","3.87","-","4.80","3.87","4.80","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LABC3","US3128LABC33","-","99.80","United States","-","USD","3.77","5.02","1.00","Apr 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312938FW8","US312938FW86","-","99.79","United States","-","USD","5.71","5.06","1.00","Dec 01, 2039","5.00","4.08","-","5.06","4.08","5.06","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WD76","US31380WD767","-","103.26","United States","-","USD","0.71","2.03","1.00","Nov 01, 2028","6.50","0.81","-","2.03","0.81","2.03","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402N4X3","US31402N4X36","-","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DBW6","US31413DBW65","-","104.32","United States","-","USD","3.26","5.18","1.00","Jul 01, 2037","6.50","3.35","-","5.18","3.35","5.18","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208CHG5","US36208CHG50","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295H6M7","US36295H6M73","-","104.61","United States","-","USD","2.64","4.83","1.00","Aug 15, 2037","6.00","3.86","-","4.83","3.86","4.83","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LAV80","US3128LAV806","-","101.60","United States","-","USD","3.63","5.06","1.00","May 01, 2038","5.50","3.88","-","5.06","3.88","5.06","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312938JX2","US312938JX24","-","97.69","United States","-","USD","6.28","5.05","1.00","Dec 01, 2039","4.50","3.95","-","5.05","3.95","5.05","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WEJ9","US31380WEJ99","-","103.26","United States","-","USD","0.61","1.32","1.00","Nov 01, 2028","6.50","0.70","-","1.32","0.70","1.32","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402Q3E9","US31402Q3E90","-","98.51","United States","-","USD","2.50","5.03","1.00","Nov 01, 2028","4.50","2.46","-","5.03","2.46","5.03","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DFD4","US31413DFD49","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208FAH3","US36208FAH38","-","101.69","United States","-","USD","1.09","6.19","1.00","Jan 15, 2028","7.50","1.39","-","6.19","1.39","6.19","Jan 01, 1998","Jan 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295HVV9","US36295HVV94","-","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2038","6.00","3.86","-","4.83","3.86","4.83","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LAX21","US3128LAX216","-","99.80","United States","-","USD","3.77","5.02","1.00","May 01, 2038","5.00","3.79","-","5.02","3.79","5.02","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312939CK5","US312939CK58","-","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WKC7","US31380WKC72","-","100.46","United States","-","USD","0.82","4.57","1.00","Dec 01, 2028","5.50","0.83","-","4.57","0.83","4.57","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402QTS0","US31402QTS02","-","102.08","United States","-","USD","2.66","5.16","1.00","Nov 01, 2034","6.00","2.69","-","5.16","2.69","5.16","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DFE2","US31413DFE22","-","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208FKC3","US36208FKC31","-","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2027","7.50","1.39","-","6.19","1.39","6.19","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295J6K7","US36295J6K71","-","106.40","United States","-","USD","2.06","4.89","1.00","Nov 15, 2037","6.50","3.86","-","4.89","3.86","4.89","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LBPF9","US3128LBPF90","-","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312939S51","US312939S514","-","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WKG8","US31380WKG86","-","101.41","United States","-","USD","0.95","4.23","1.00","Nov 01, 2028","6.00","0.98","-","4.23","0.98","4.23","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDD8","US31402RDD89","B6RVQ10","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DZ67","US31413DZ678","-","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208G3F3","US36208G3F39","-","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295K3Q4","US36295K3Q43","-","105.38","United States","-","USD","2.64","4.73","1.00","Oct 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LBU97","US3128LBU970","-","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293A6A1","US31293A6A15","-","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2028","6.50","1.83","-","4.39","1.83","4.39","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380X6H0","US31380X6H07","-","103.26","United States","-","USD","0.90","2.86","1.00","Jan 01, 2029","6.50","0.99","-","2.86","0.99","2.86","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDF3","US31402RDF38","B3CGCV1","102.08","United States","-","USD","2.66","5.16","1.00","Apr 01, 2035","6.00","2.69","-","5.16","2.69","5.16","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EB20","US31413EB206","-","105.25","United States","-","USD","3.19","4.88","1.00","Aug 01, 2037","6.50","3.32","-","4.88","3.32","4.88","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208HSK3","US36208HSK31","-","101.69","United States","-","USD","1.09","6.19","1.00","Oct 15, 2027","7.50","1.39","-","6.19","1.39","6.19","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295KMM2","US36295KMM26","-","105.38","United States","-","USD","2.64","4.73","1.00","Jun 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LDC69","US3128LDC693","-","99.67","United States","-","USD","4.40","5.55","1.00","Oct 01, 2034","5.50","2.72","-","5.55","2.72","5.55","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293BAK2","US31293BAK26","-","103.78","United States","-","USD","2.18","4.39","1.00","Oct 01, 2028","6.50","1.83","-","4.39","1.83","4.39","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F2Q1","US31382F2Q11","-","101.41","United States","-","USD","0.59","3.10","1.00","Feb 01, 2029","6.00","0.61","-","3.10","0.61","3.10","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDG1","US31402RDG11","-","102.08","United States","-","USD","2.66","5.16","1.00","Apr 01, 2035","6.00","2.69","-","5.16","2.69","5.16","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413ESY2","US31413ESY22","-","101.16","United States","-","USD","3.41","5.11","1.00","Aug 01, 2037","5.50","3.40","-","5.11","3.40","5.11","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208L6G7","US36208L6G76","-","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295KSX2","US36295KSX27","-","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LDT38","US3128LDT382","-","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293CQX5","US31293CQX55","-","103.78","United States","-","USD","2.18","4.39","1.00","Oct 01, 2028","6.50","1.83","-","4.39","1.83","4.39","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F4H9","US31382F4H93","-","101.60","United States","-","USD","0.90","3.94","1.00","Jan 01, 2029","6.00","0.94","-","3.94","0.94","3.94","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RFX2","US31402RFX26","-","103.26","United States","-","USD","2.35","5.05","1.00","Apr 01, 2035","6.50","2.40","-","5.05","2.40","5.05","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EX91","US31413EX911","-","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208PNX2","US36208PNX23","-","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295KVA8","US36295KVA86","-","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXAY6","US3128LXAY64","-","102.26","United States","-","USD","2.62","5.09","1.00","May 01, 2035","6.00","2.69","-","5.09","2.69","5.09","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293EME7","US31293EME76","-","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2028","6.00","2.13","-","5.19","2.13","5.19","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F5L9","US31382F5L96","-","101.41","United States","-","USD","0.27","-0.31","1.00","Jan 01, 2029","6.00","0.29","-","-0.31","0.29","-0.31","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RNL9","US31402RNL95","-","99.63","United States","-","USD","2.70","5.07","1.00","Jun 01, 2035","5.00","2.69","-","5.07","2.69","5.07","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EZA6","US31413EZA62","-","101.73","United States","-","USD","3.37","4.95","1.00","Oct 01, 2037","5.50","3.41","-","4.95","3.41","4.95","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QRC2","US36208QRC23","-","101.69","United States","-","USD","1.09","6.19","1.00","Jul 15, 2028","7.50","1.39","-","6.19","1.39","6.19","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295L2U4","US36295L2U46","-","105.38","United States","-","USD","2.64","4.73","1.00","May 15, 2038","6.00","4.14","-","4.73","4.14","4.73","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXB82","US3128LXB826","-","102.26","United States","-","USD","2.62","5.09","1.00","Jul 01, 2035","6.00","2.69","-","5.09","2.69","5.09","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293GAY1","US31293GAY17","-","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2029","6.00","2.13","-","5.19","2.13","5.19","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F6E4","US31382F6E45","-","101.41","United States","-","USD","0.78","3.84","1.00","Feb 01, 2029","6.00","0.81","-","3.84","0.81","3.84","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402TRS6","US31402TRS68","-","100.47","United States","-","USD","2.43","5.22","1.00","Aug 01, 2033","5.50","2.44","-","5.22","2.44","5.22","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4U3","US31413F4U32","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QRW8","US36208QRW86","-","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295L6G1","US36295L6G16","-","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXBK5","US3128LXBK51","-","97.98","United States","-","USD","2.99","5.13","1.00","Jun 01, 2035","4.50","2.96","-","5.13","2.96","5.13","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293HVN0","US31293HVN06","-","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F7A1","US31382F7A14","-","101.41","United States","-","USD","0.87","4.09","1.00","Feb 01, 2029","6.00","0.91","-","4.09","0.91","4.09","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402TWU5","US31402TWU59","-","100.13","United States","-","USD","2.43","5.36","1.00","Sep 01, 2033","5.50","2.43","-","5.36","2.43","5.36","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4V1","US31413F4V15","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QT48","US36208QT482","-","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295M5X3","US36295M5X30","-","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXBL3","US3128LXBL35","B0F4R05","102.26","United States","-","USD","2.62","5.09","1.00","Jun 01, 2035","6.00","2.69","-","5.09","2.69","5.09","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293JDJ5","US31293JDJ51","-","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2029","6.00","2.13","-","5.19","2.13","5.19","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382FH36","US31382FH363","-","103.26","United States","-","USD","1.01","3.18","1.00","Mar 01, 2029","6.50","1.08","-","3.18","1.08","3.18","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402URB0","US31402URB07","-","104.81","United States","-","USD","1.68","4.15","1.00","Oct 01, 2032","7.00","1.78","-","4.15","1.78","4.15","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4X7","US31413F4X70","-","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QVQ6","US36208QVQ62","-","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295M6H7","US36295M6H70","-","100.17","United States","-","USD","5.20","4.96","1.00","Jan 15, 2038","5.00","3.82","-","4.96","3.82","4.96","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXC32","US3128LXC329","-","97.98","United States","-","USD","2.99","5.13","1.00","Oct 01, 2035","4.50","2.96","-","5.13","2.96","5.13","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293JHC6","US31293JHC62","-","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2029","6.00","2.13","-","5.19","2.13","5.19","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382FYN3","US31382FYN31","-","101.41","United States","-","USD","0.93","4.18","1.00","Jan 01, 2029","6.00","0.96","-","4.18","0.96","4.18","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402WN20","US31402WN206","-","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4Y5","US31413F4Y53","-","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208RYX6","US36208RYX69","-","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295N4K0","US36295N4K00","-","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXCA6","US3128LXCA60","-","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293PGW9","US31293PGW95","-","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382GJ57","US31382GJ573","-","103.26","United States","-","USD","0.85","2.63","1.00","Feb 01, 2029","6.50","0.93","-","2.63","0.93","2.63","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402XER3","US31402XER35","-","103.27","United States","-","USD","2.36","5.06","1.00","Jul 01, 2033","6.50","2.42","-","5.06","2.42","5.06","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413FAJ1","US31413FAJ12","-","105.51","United States","-","USD","3.12","5.26","1.00","Jun 01, 2037","7.00","3.23","-","5.26","3.23","5.26","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208TZX1","US36208TZX17","-","102.08","United States","-","USD","1.70","5.70","1.00","Feb 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Feb 01, 1998","Feb 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NBA4","US36295NBA46","-","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2038","6.00","3.86","-","4.83","3.86","4.83","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXE89","US3128LXE895","-","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293PMN2","US31293PMN23","-","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382K4J4","US31382K4J42","-","104.81","United States","-","USD","0.50","-1.72","1.00","Feb 01, 2029","7.00","0.60","-","-1.72","0.60","-1.72","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402YGE8","US31402YGE86","-","99.62","United States","-","USD","2.48","5.07","1.00","Oct 01, 2033","5.00","2.47","-","5.07","2.47","5.07","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413FL26","US31413FL269","-","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208UD95","US36208UD959","-","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2027","7.00","1.67","-","5.70","1.67","5.70","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NEC7","US36295NEC74","-","99.51","United States","-","USD","5.20","5.12","1.00","Mar 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXEC0","US3128LXEC09","-","101.62","United States","-","USD","4.40","4.95","1.00","Oct 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293QU35","US31293QU354","-","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2029","6.50","1.83","-","4.39","1.83","4.39","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KN20","US31382KN205","-","101.70","United States","-","USD","0.87","3.76","1.00","Feb 01, 2029","6.00","0.91","-","3.76","0.91","3.76","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403CZL8","US31403CZL89","-","97.64","United States","-","USD","3.02","5.25","1.00","Dec 01, 2035","4.50","2.95","-","5.25","2.95","5.25","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HA65","US31413HA656","-","101.49","United States","-","USD","3.38","5.02","1.00","Jul 01, 2037","5.50","3.42","-","5.02","3.42","5.02","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208UHZ3","US36208UHZ30","-","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2027","7.00","1.67","-","5.70","1.67","5.70","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NGQ4","US36295NGQ43","-","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXEL0","US3128LXEL08","-","101.39","United States","-","USD","4.40","4.83","1.00","Apr 01, 2032","5.50","2.18","-","4.83","2.18","4.83","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293RYB1","US31293RYB13","-","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2029","6.00","2.13","-","5.19","2.13","5.19","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KPK8","US31382KPK87","-","102.19","United States","-","USD","0.99","3.56","1.00","Mar 01, 2029","6.00","1.03","-","3.56","1.03","3.56","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403CZT1","US31403CZT16","-","101.90","United States","-","USD","2.94","5.30","1.00","Jan 01, 2036","6.00","2.96","-","5.30","2.96","5.30","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HJU3","US31413HJU32","-","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208V4F9","US36208V4F94","-","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295P7H9","US36295P7H98","-","106.40","United States","-","USD","2.06","4.89","1.00","Jan 15, 2038","6.50","3.86","-","4.89","3.86","4.89","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXH86","US3128LXH864","-","101.62","United States","-","USD","4.40","4.95","1.00","Feb 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293SD89","US31293SD893","-","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382L2W5","US31382L2W52","-","101.41","United States","-","USD","0.48","2.61","1.00","Feb 01, 2029","6.00","0.52","-","2.61","0.52","2.61","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DBQ1","US31403DBQ16","-","101.90","United States","-","USD","2.94","5.30","1.00","Mar 01, 2036","6.00","2.96","-","5.30","2.96","5.30","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HLT3","US31413HLT31","-","105.51","United States","-","USD","3.12","5.26","1.00","Sep 01, 2037","7.00","3.23","-","5.26","3.23","5.26","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208V6R1","US36208V6R15","-","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295PVS8","US36295PVS81","-","104.61","United States","-","USD","2.64","4.83","1.00","Dec 15, 2037","6.00","3.86","-","4.83","3.86","4.83","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXJN1","US3128LXJN19","-","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293SLG2","US31293SLG20","-","101.65","United States","-","USD","3.16","5.19","1.00","Jul 01, 2029","6.00","2.13","-","5.19","2.13","5.19","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382LCF1","US31382LCF13","-","103.26","United States","-","USD","0.85","2.65","1.00","Feb 01, 2029","6.50","0.94","-","2.65","0.94","2.65","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJU4","US31403DJU46","-","105.42","United States","-","USD","2.83","4.61","1.00","Feb 01, 2036","6.50","2.94","-","4.61","2.94","4.61","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HYP7","US31413HYP71","-","104.15","United States","-","USD","3.26","5.22","1.00","Sep 01, 2037","6.50","3.33","-","5.22","3.33","5.22","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208VUH6","US36208VUH67","-","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2027","7.00","1.67","-","5.70","1.67","5.70","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295PWZ1","US36295PWZ16","-","102.73","United States","-","USD","3.96","4.80","1.00","Jan 15, 2038","5.50","3.87","-","4.80","3.87","4.80","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXKW9","US3128LXKW98","-","103.77","United States","-","USD","2.94","4.71","1.00","Mar 01, 2036","6.00","3.04","-","4.71","3.04","4.71","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293TFQ5","US31293TFQ58","-","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382SE72","US31382SE728","-","103.26","United States","-","USD","0.82","2.44","1.00","Mar 01, 2029","6.50","0.89","-","2.44","0.89","2.44","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJX8","US31403DJX84","-","104.69","United States","-","USD","2.83","4.85","1.00","Feb 01, 2036","6.50","2.94","-","4.85","2.94","4.85","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413JLN2","US31413JLN27","-","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208VVN2","US36208VVN27","-","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2027","7.00","1.67","-","5.70","1.67","5.70","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QFZ8","US36295QFZ81","-","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXR36","US3128LXR368","-","98.27","United States","-","USD","2.66","5.08","1.00","Aug 01, 2035","4.50","2.64","-","5.08","2.64","5.08","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293TGY7","US31293TGY73","-","101.65","United States","-","USD","3.16","5.19","1.00","Jul 01, 2029","6.00","2.13","-","5.19","2.13","5.19","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382SFX4","US31382SFX45","-","103.26","United States","-","USD","0.66","1.43","1.00","Mar 01, 2029","6.50","0.72","-","1.43","0.72","1.43","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJZ3","US31403DJZ33","-","100.12","United States","-","USD","3.00","4.90","1.00","Jun 01, 2036","5.00","3.01","-","4.90","3.01","4.90","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413LLL1","US31413LLL17","B7G9QK1","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208WDV2","US36208WDV28","-","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QJV3","US36295QJV32","-","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXRW2","US3128LXRW26","-","99.80","United States","-","USD","3.20","5.01","1.00","Jul 01, 2036","5.00","3.22","-","5.01","3.22","5.01","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THV2","US31293THV26","-","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2029","7.00","1.69","-","4.05","1.69","4.05","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382WYY2","US31382WYY29","-","103.26","United States","-","USD","0.82","2.64","1.00","Jun 01, 2029","6.50","0.94","-","2.64","0.94","2.64","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DLY3","US31403DLY30","-","105.42","United States","-","USD","3.09","4.77","1.00","Jul 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413LNF2","US31413LNF21","-","103.83","United States","-","USD","3.35","4.85","1.00","Aug 01, 2037","6.00","3.43","-","4.85","3.43","4.85","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YJB6","US36208YJB65","-","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QKD1","US36295QKD15","-","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXUD0","US3128LXUD08","-","105.06","United States","-","USD","3.08","4.89","1.00","Oct 01, 2036","6.50","3.22","-","4.89","3.22","4.89","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THW0","US31293THW09","-","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383DXW8","US31383DXW81","-","103.26","United States","-","USD","1.07","3.37","1.00","Jun 01, 2029","6.50","1.14","-","3.37","1.14","3.37","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DMM8","US31403DMM82","-","105.42","United States","-","USD","2.83","4.61","1.00","Jul 01, 2036","6.50","2.94","-","4.61","2.94","4.61","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413NYL3","US31413NYL36","-","104.19","United States","-","USD","3.16","5.16","1.00","Oct 01, 2037","6.50","3.24","-","5.16","3.24","5.16","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YJK6","US36208YJK64","-","101.69","United States","-","USD","1.09","6.19","1.00","Aug 15, 2028","7.50","1.39","-","6.19","1.39","6.19","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QV72","US36295QV725","-","104.61","United States","-","USD","2.64","4.83","1.00","Nov 15, 2037","6.00","3.86","-","4.83","3.86","4.83","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXUE8","US3128LXUE80","-","103.48","United States","-","USD","3.16","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THX8","US31293THX81","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383EFY2","US31383EFY23","-","103.26","United States","-","USD","1.07","3.39","1.00","Jun 01, 2029","6.50","1.15","-","3.39","1.15","3.39","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DST7","US31403DST71","-","101.63","United States","-","USD","2.70","4.83","1.00","Apr 01, 2036","5.50","2.74","-","4.83","2.74","4.83","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413R2L9","US31413R2L97","-","103.44","United States","-","USD","3.25","4.92","1.00","Nov 01, 2037","6.00","3.30","-","4.92","3.30","4.92","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YK81","US36208YK816","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QX70","US36295QX705","-","100.17","United States","-","USD","5.20","4.96","1.00","Dec 15, 2037","5.00","3.82","-","4.96","3.82","4.96","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXUW8","US3128LXUW88","-","104.93","United States","-","USD","1.41","5.44","1.00","Nov 01, 2036","7.00","3.10","-","5.44","3.10","5.44","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293WST8","US31293WST89","-","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383EYX3","US31383EYX39","-","103.26","United States","-","USD","0.55","0.49","1.00","Jul 01, 2029","6.50","0.61","-","0.49","0.61","0.49","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DT90","US31403DT904","-","105.42","United States","-","USD","3.09","4.77","1.00","Sep 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413SNR1","US31413SNR12","-","103.73","United States","-","USD","3.35","4.87","1.00","Dec 01, 2037","6.00","3.42","-","4.87","3.42","4.87","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YLG2","US36208YLG25","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QXT2","US36295QXT20","-","106.40","United States","-","USD","2.06","4.89","1.00","Dec 15, 2037","6.50","3.86","-","4.89","3.86","4.89","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M43N1","US3128M43N17","-","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2035","5.50","2.35","-","5.03","2.35","5.03","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312941CY1","US312941CY17","-","99.83","United States","-","USD","5.71","5.05","1.00","Jun 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383JWB2","US31383JWB24","-","101.41","United States","-","USD","1.00","4.33","1.00","Jul 01, 2029","6.00","1.04","-","4.33","1.04","4.33","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DUB3","US31403DUB36","-","101.74","United States","-","USD","3.24","4.92","1.00","Oct 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TK43","US31413TK437","-","105.51","United States","-","USD","3.12","5.26","1.00","Dec 01, 2037","7.00","3.23","-","5.26","3.23","5.26","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209BC97","US36209BC975","-","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295RRC4","US36295RRC42","-","105.61","United States","-","USD","2.06","5.17","1.00","Dec 15, 2038","6.50","4.09","-","5.17","4.09","5.17","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4G56","US3128M4G567","-","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2037","5.50","3.27","-","4.87","3.27","4.87","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129426V2","US3129426V27","-","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383LHX6","US31383LHX64","-","104.81","United States","-","USD","1.22","3.11","1.00","Aug 01, 2029","7.00","1.31","-","3.11","1.31","3.11","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403MQ51","US31403MQ513","-","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TKM3","US31413TKM35","-","104.19","United States","-","USD","3.16","5.16","1.00","Nov 01, 2037","6.50","3.24","-","5.16","3.24","5.16","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209BUM8","US36209BUM89","-","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295SS80","US36295SS800","-","104.61","United States","-","USD","2.64","4.83","1.00","Dec 15, 2037","6.00","3.86","-","4.83","3.86","4.83","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4GU1","US3128M4GU18","-","103.48","United States","-","USD","3.16","4.91","1.00","Feb 01, 2037","6.00","3.17","-","4.91","3.17","4.91","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312942NF8","US312942NF81","-","95.80","United States","-","USD","6.42","4.96","1.00","Sep 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383LUF0","US31383LUF02","-","103.26","United States","-","USD","0.97","3.09","1.00","Jul 01, 2029","6.50","1.05","-","3.09","1.05","3.09","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403MX79","US31403MX790","-","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TVF6","US31413TVF64","-","103.63","United States","-","USD","3.19","5.34","1.00","Dec 01, 2037","6.50","3.24","-","5.34","3.24","5.34","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209CQT6","US36209CQT61","-","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295TRB2","US36295TRB25","-","104.61","United States","-","USD","2.64","4.83","1.00","Dec 15, 2037","6.00","3.86","-","4.83","3.86","4.83","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4LW1","US3128M4LW19","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312943YS6","US312943YS66","-","97.83","United States","-","USD","6.28","5.01","1.00","Nov 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383QGD0","US31383QGD07","-","100.19","United States","-","USD","0.82","6.77","1.00","Aug 01, 2029","7.50","0.82","-","6.77","0.82","6.77","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403Q4M9","US31403Q4M97","-","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TWV0","US31413TWV06","-","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209CUG9","US36209CUG94","-","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295TVP6","US36295TVP64","-","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4M91","US3128M4M912","-","101.90","United States","-","USD","3.20","4.87","1.00","Mar 01, 2037","5.50","3.27","-","4.87","3.27","4.87","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312945CB2","US312945CB28","-","97.69","United States","-","USD","6.28","5.00","1.00","Jan 01, 2041","4.50","4.47","-","5.00","4.47","5.00","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383RGF3","US31383RGF38","-","104.81","United States","-","USD","1.25","3.14","1.00","Aug 01, 2029","7.00","1.32","-","3.14","1.32","3.14","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403QVA5","US31403QVA56","-","100.47","United States","-","USD","2.43","5.22","1.00","Sep 01, 2033","5.50","2.44","-","5.22","2.44","5.22","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413UJN0","US31413UJN00","-","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209DBD5","US36209DBD57","-","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295WJ73","US36295WJ736","-","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4UM3","US3128M4UM36","-","103.95","United States","-","USD","3.16","4.85","1.00","May 01, 2037","6.00","3.41","-","4.85","3.41","4.85","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312945CZ9","US312945CZ95","-","97.83","United States","-","USD","6.28","5.01","1.00","Jan 01, 2041","4.50","4.34","-","5.01","4.34","5.01","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383SD72","US31383SD728","-","101.25","United States","-","USD","0.95","6.29","1.00","Aug 01, 2029","8.00","0.96","-","6.29","0.96","6.29","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403RR26","US31403RR262","-","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413VTW7","US31413VTW71","-","105.25","United States","-","USD","3.19","4.88","1.00","Dec 01, 2037","6.50","3.32","-","4.88","3.32","4.88","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209FPK9","US36209FPK92","-","102.08","United States","-","USD","1.70","5.70","1.00","May 15, 2029","7.00","1.67","-","5.70","1.67","5.70","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295WLC9","US36295WLC90","-","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4XV0","US3128M4XV08","-","101.84","United States","-","USD","3.40","4.92","1.00","Jul 01, 2037","5.50","3.43","-","4.92","3.43","4.92","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312946EF9","US312946EF96","-","99.36","United States","-","USD","5.71","5.12","1.00","Mar 01, 2041","5.00","4.44","-","5.12","4.44","5.12","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383SPE4","US31383SPE45","-","101.09","United States","-","USD","1.28","6.39","1.00","Sep 01, 2029","7.50","1.28","-","6.39","1.28","6.39","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403T4R2","US31403T4R21","-","99.95","United States","-","USD","2.98","5.46","1.00","Jun 01, 2035","5.50","2.97","-","5.46","2.97","5.46","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414AEC2","US31414AEC27","-","104.27","United States","-","USD","3.27","4.69","1.00","Nov 01, 2037","6.00","3.35","-","4.69","3.35","4.69","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209LLL8","US36209LLL89","-","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2029","7.00","1.67","-","5.70","1.67","5.70","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YGB3","US36295YGB39","-","102.65","United States","-","USD","3.96","4.87","1.00","Feb 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4YG2","US3128M4YG22","-","101.90","United States","-","USD","3.20","4.87","1.00","May 01, 2037","5.50","3.27","-","4.87","3.27","4.87","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294B6N0","US31294B6N08","-","104.93","United States","-","USD","1.41","4.05","1.00","Jan 01, 2030","7.00","1.69","-","4.05","1.69","4.05","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383UR98","US31383UR989","-","100.08","United States","-","USD","1.05","7.07","1.00","Sep 01, 2029","7.50","1.05","-","7.07","1.05","7.07","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404BVL3","US31404BVL34","-","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2034","5.50","2.39","-","4.89","2.39","4.89","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414AG48","US31414AG482","-","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209MK37","US36209MK371","-","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YS79","US36295YS790","-","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4YN7","US3128M4YN72","-","105.06","United States","-","USD","3.08","4.89","1.00","Nov 01, 2036","6.50","3.22","-","4.89","3.22","4.89","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294EBE8","US31294EBE86","-","102.48","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","Mar 01, 2000","Mar 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384AGR3","US31384AGR32","-","104.81","United States","-","USD","1.05","2.61","1.00","Jan 01, 2030","7.00","1.17","-","2.61","1.17","2.61","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404KXY3","US31404KXY36","-","102.08","United States","-","USD","2.66","5.16","1.00","Apr 01, 2034","6.00","2.69","-","5.16","2.69","5.16","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414ANH1","US31414ANH13","-","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209NER9","US36209NER98","-","101.69","United States","-","USD","1.09","6.19","1.00","Jun 15, 2028","7.50","1.39","-","6.19","1.39","6.19","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YUT8","US36295YUT80","-","105.38","United States","-","USD","2.64","4.73","1.00","Mar 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5DD9","US3128M5DD94","-","101.90","United States","-","USD","3.20","4.87","1.00","Mar 01, 2037","5.50","3.27","-","4.87","3.27","4.87","Oct 01, 2007","Oct 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294MM24","US31294MM242","-","99.68","United States","-","USD","3.87","4.07","1.00","Mar 01, 2027","3.00","0.19","-","4.07","0.19","4.07","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384LWE0","US31384LWE00","-","103.26","United States","-","USD","1.17","3.63","1.00","Nov 01, 2029","6.50","1.24","-","3.63","1.24","3.63","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404MCN6","US31404MCN65","-","97.90","United States","-","USD","2.73","5.22","1.00","May 01, 2034","4.50","2.68","-","5.22","2.68","5.22","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414AWY4","US31414AWY45","-","102.08","United States","-","USD","2.66","5.16","1.00","Oct 01, 2037","6.00","2.69","-","5.16","2.69","5.16","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209NXR8","US36209NXR87","-","102.08","United States","-","USD","1.70","5.70","1.00","Oct 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296A6Q2","US36296A6Q23","-","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5EW6","US3128M5EW66","-","103.48","United States","-","USD","3.32","4.95","1.00","Oct 01, 2037","6.00","3.44","-","4.95","3.44","4.95","Oct 01, 2007","Oct 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294NVQ9","US31294NVQ95","-","98.66","United States","-","USD","3.97","4.34","1.00","Jan 01, 2028","2.50","0.64","-","4.34","0.64","4.34","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384V4S8","US31384V4S85","-","103.12","United States","-","USD","1.46","5.72","1.00","Oct 01, 2030","8.00","1.51","-","5.72","1.51","5.72","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404QH77","US31404QH776","-","101.43","United States","-","USD","2.66","5.39","1.00","May 01, 2034","6.00","2.68","-","5.39","2.68","5.39","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414BUX6","US31414BUX62","-","99.99","United States","-","USD","3.73","4.97","1.00","Feb 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209PM61","US36209PM610","-","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296AVV3","US36296AVV33","-","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5K90","US3128M5K905","-","105.22","United States","-","USD","3.30","4.97","1.00","Oct 01, 2037","6.50","3.46","-","4.97","3.46","4.97","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296JML7","US31296JML79","-","98.63","United States","-","USD","5.71","5.48","1.00","Jun 01, 2033","5.00","2.41","-","5.48","2.41","5.48","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VQL9","US31384VQL98","-","104.81","United States","-","USD","1.14","2.89","1.00","Feb 01, 2030","7.00","1.24","-","2.89","1.24","2.89","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404R4X2","US31404R4X25","-","97.90","United States","-","USD","2.73","5.22","1.00","May 01, 2034","4.50","2.68","-","5.22","2.68","5.22","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414C3P1","US31414C3P19","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209RB28","US36209RB288","-","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2029","7.50","1.39","-","6.19","1.39","6.19","Dec 01, 1999","Dec 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DD88","US36296DD885","-","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NL0","US3128M5NL01","-","101.78","United States","-","USD","3.41","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296JP59","US31296JP592","-","99.96","United States","-","USD","5.71","4.99","1.00","Jun 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VV58","US31384VV581","-","104.81","United States","-","USD","0.74","0.82","1.00","Feb 01, 2030","7.00","0.84","-","0.82","0.84","0.82","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404RU39","US31404RU397","-","98.59","United States","-","USD","2.71","4.96","1.00","Apr 01, 2034","4.50","2.68","-","4.96","2.68","4.96","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414CCS5","US31414CCS52","-","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209TAY5","US36209TAY55","-","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DEK0","US36296DEK00","-","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NM8","US3128M5NM83","-","101.78","United States","-","USD","3.41","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296K5E9","US31296K5E97","-","98.66","United States","-","USD","2.46","4.97","1.00","Aug 01, 2033","4.50","2.45","-","4.97","2.45","4.97","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VVZ2","US31384VVZ20","-","103.16","United States","-","USD","1.16","5.59","1.00","Apr 01, 2030","8.50","1.21","-","5.59","1.21","5.59","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404RYS0","US31404RYS02","-","101.63","United States","-","USD","2.70","4.83","1.00","Apr 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414D4X1","US31414D4X16","-","99.99","United States","-","USD","3.73","4.97","1.00","Jun 01, 2038","5.00","3.74","-","4.97","3.74","4.97","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209VM50","US36209VM501","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2028","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DYK8","US36296DYK89","-","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NN6","US3128M5NN66","-","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296K7H0","US31296K7H01","-","99.64","United States","-","USD","4.40","5.56","1.00","Aug 01, 2033","5.50","2.36","-","5.56","2.36","5.56","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WDT4","US31384WDT45","-","101.81","United States","-","USD","1.61","6.21","1.00","Jan 01, 2031","7.50","1.64","-","6.21","1.64","6.21","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404WZA7","US31404WZA79","-","99.47","United States","-","USD","2.73","5.62","1.00","Jun 01, 2034","5.50","2.70","-","5.62","2.70","5.62","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414DFP6","US31414DFP69","-","99.99","United States","-","USD","3.73","4.97","1.00","May 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209W6M9","US36209W6M99","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DYS1","US36296DYS16","-","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5Q52","US3128M5Q522","-","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296KLG6","US31296KLG66","-","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WEY2","US31384WEY21","-","100.91","United States","-","USD","1.27","6.52","1.00","Dec 01, 2030","7.50","1.28","-","6.52","1.28","6.52","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404YBM3","US31404YBM30","-","101.63","United States","-","USD","2.70","4.83","1.00","Jul 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414DZN9","US31414DZN91","-","102.58","United States","-","USD","3.52","5.24","1.00","May 01, 2038","6.00","3.56","-","5.24","3.56","5.24","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A15B0","US3620A15B04","-","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296FKC6","US36296FKC67","-","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5R93","US3128M5R934","B7G6TL4","101.78","United States","-","USD","3.41","4.95","1.00","Feb 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296LK75","US31296LK755","B12XX04","99.96","United States","-","USD","5.71","4.99","1.00","Aug 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WG87","US31384WG879","-","103.26","United States","-","USD","1.61","4.41","1.00","Apr 01, 2031","6.50","1.68","-","4.41","1.68","4.41","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405AUU5","US31405AUU59","-","99.63","United States","-","USD","2.70","5.07","1.00","Jun 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414EEJ9","US31414EEJ91","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A2T55","US3620A2T553","-","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296GTF8","US36296GTF80","-","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5S84","US3128M5S841","-","105.22","United States","-","USD","3.30","4.97","1.00","Feb 01, 2038","6.50","3.46","-","4.97","3.46","4.97","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296M2N8","US31296M2N87","-","102.10","United States","-","USD","2.39","5.06","1.00","Sep 01, 2033","6.00","2.46","-","5.06","2.46","5.06","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WGU8","US31384WGU80","-","103.26","United States","-","USD","1.65","4.44","1.00","Apr 01, 2031","6.50","1.71","-","4.44","1.71","4.44","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405NC60","US31405NC607","-","102.08","United States","-","USD","2.66","5.16","1.00","Sep 01, 2034","6.00","2.69","-","5.16","2.69","5.16","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FFS5","US31414FFS56","-","101.71","United States","-","USD","3.51","5.48","1.00","Aug 01, 2038","6.00","3.52","-","5.48","3.52","5.48","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A2TX4","US3620A2TX47","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296HQ69","US36296HQ698","-","99.51","United States","-","USD","5.20","5.12","1.00","Jul 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5VF4","US3128M5VF41","-","105.34","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296N3D7","US31296N3D78","-","99.96","United States","-","USD","5.71","4.99","1.00","Oct 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKP4","US31384WKP40","-","101.41","United States","-","USD","1.70","5.03","1.00","May 01, 2031","6.00","1.72","-","5.03","1.72","5.03","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405NTU9","US31405NTU99","-","99.63","United States","-","USD","2.70","5.07","1.00","Oct 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FJX0","US31414FJX06","-","103.63","United States","-","USD","3.57","4.98","1.00","Aug 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A3XG4","US3620A3XG41","-","97.95","United States","-","USD","6.09","4.98","1.00","Dec 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296JT21","US36296JT219","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5VY3","US3128M5VY30","-","103.95","United States","-","USD","3.16","4.85","1.00","Feb 01, 2038","6.00","3.41","-","4.85","3.41","4.85","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296NMW4","US31296NMW47","-","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKX7","US31384WKX73","-","101.41","United States","-","USD","1.73","5.04","1.00","Apr 01, 2031","6.00","1.75","-","5.04","1.75","5.04","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405QP93","US31405QP933","-","99.63","United States","-","USD","2.70","5.07","1.00","Oct 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FQ95","US31414FQ951","-","105.25","United States","-","USD","3.80","5.14","1.00","Sep 01, 2038","6.50","3.89","-","5.14","3.89","5.14","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A5MS5","US3620A5MS55","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296JWD3","US36296JWD35","-","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M62Q0","US3128M62Q02","-","105.21","United States","-","USD","3.42","5.03","1.00","Dec 01, 2038","6.50","3.61","-","5.03","3.61","5.03","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296NT98","US31296NT984","-","102.10","United States","-","USD","2.39","5.06","1.00","Oct 01, 2033","6.00","2.46","-","5.06","2.46","5.06","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKZ2","US31384WKZ22","-","103.26","United States","-","USD","1.45","4.19","1.00","May 01, 2031","6.50","1.53","-","4.19","1.53","4.19","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405QUU0","US31405QUU02","-","97.90","United States","-","USD","2.73","5.22","1.00","Dec 01, 2034","4.50","2.68","-","5.22","2.68","5.22","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FRC7","US31414FRC76","-","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A7JM8","US3620A7JM88","-","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296KSY9","US36296KSY90","-","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M64L9","US3128M64L96","-","103.95","United States","-","USD","3.16","4.85","1.00","Sep 01, 2038","6.00","3.41","-","4.85","3.41","4.85","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296QCV0","US31296QCV05","-","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WLM0","US31384WLM00","-","101.41","United States","-","USD","1.64","4.99","1.00","May 01, 2031","6.00","1.66","-","4.99","1.66","4.99","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405SEG5","US31405SEG57","-","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FYJ4","US31414FYJ47","-","104.34","United States","-","USD","3.40","5.22","1.00","Sep 01, 2038","6.50","3.49","-","5.22","3.49","5.22","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A9PX3","US3620A9PX36","-","100.13","United States","-","USD","5.20","4.98","1.00","Oct 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296KTY8","US36296KTY81","-","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M64P0","US3128M64P01","-","103.48","United States","-","USD","3.16","4.91","1.00","Oct 01, 2037","6.00","3.17","-","4.91","3.17","4.91","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296RND6","US31296RND60","-","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WLN8","US31384WLN82","-","103.26","United States","-","USD","1.63","4.42","1.00","May 01, 2031","6.50","1.70","-","4.42","1.70","4.42","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405SKV5","US31405SKV50","-","100.12","United States","-","USD","3.00","4.90","1.00","Apr 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GG60","US31414GG604","-","103.83","United States","-","USD","3.35","4.85","1.00","Jan 01, 2038","6.00","3.43","-","4.85","3.43","4.85","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AA7K8","US3620AA7K80","-","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296NGS9","US36296NGS99","-","99.51","United States","-","USD","5.20","5.12","1.00","Jul 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M66S2","US3128M66S22","-","97.69","United States","-","USD","3.91","5.06","1.00","Oct 01, 2038","4.50","3.88","-","5.06","3.88","5.06","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296S2V7","US31296S2V76","-","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WM72","US31384WM729","-","101.71","United States","-","USD","1.38","6.06","1.00","May 01, 2031","7.50","1.41","-","6.06","1.41","6.06","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405U3M9","US31405U3M95","-","101.41","United States","-","USD","2.73","5.42","1.00","Dec 01, 2034","6.00","2.76","-","5.42","2.76","5.42","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GGZ6","US31414GGZ63","-","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AAX94","US3620AAX942","-","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296P7G0","US36296P7G06","-","105.61","United States","-","USD","2.06","5.17","1.00","Nov 15, 2038","6.50","4.09","-","5.17","4.09","5.17","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6HU5","US3128M6HU56","-","105.48","United States","-","USD","2.18","4.96","1.00","Jul 01, 2038","6.50","3.61","-","4.96","3.61","4.96","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296SM37","US31296SM376","-","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WNM8","US31384WNM81","-","103.02","United States","-","USD","1.58","5.47","1.00","Jun 01, 2031","7.50","1.63","-","5.47","1.63","5.47","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405WR64","US31405WR648","-","101.41","United States","-","USD","0.97","4.29","1.00","Jun 01, 2032","6.00","1.01","-","4.29","1.01","4.29","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GSG5","US31414GSG54","-","105.34","United States","-","USD","3.31","4.92","1.00","Dec 01, 2037","6.50","3.44","-","4.92","3.44","4.92","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ABP34","US3620ABP342","-","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296Q6R5","US36296Q6R51","-","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6JV1","US3128M6JV12","-","97.69","United States","-","USD","3.50","5.13","1.00","Jul 01, 2038","4.50","3.46","-","5.13","3.46","5.13","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296SQT6","US31296SQT68","-","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385FZ33","US31385FZ335","-","100.98","United States","-","USD","1.34","6.53","1.00","Jun 01, 2030","7.50","1.36","-","6.53","1.36","6.53","Jun 01, 2000","Jun 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405XC27","US31405XC275","-","101.63","United States","-","USD","2.70","4.83","1.00","Nov 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HA31","US31414HA316","-","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ABW51","US3620ABW512","-","100.13","United States","-","USD","5.20","4.98","1.00","Nov 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296Q6S3","US36296Q6S35","-","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6MZ8","US3128M6MZ88","-","103.99","United States","-","USD","3.55","4.89","1.00","Sep 01, 2038","6.00","3.69","-","4.89","3.69","4.89","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296W5V5","US31296W5V59","-","98.27","United States","-","USD","2.66","5.08","1.00","Apr 01, 2034","4.50","2.64","-","5.08","2.64","5.08","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H3Q3","US31385H3Q35","-","101.46","United States","-","USD","1.82","4.58","1.00","Jan 01, 2032","5.50","1.85","-","4.58","1.85","4.58","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406AJC7","US31406AJC71","-","102.08","United States","-","USD","2.66","5.16","1.00","Oct 01, 2034","6.00","2.69","-","5.16","2.69","5.16","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HF93","US31414HF935","-","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AEJR2","US3620AEJR22","-","95.16","United States","-","USD","7.09","5.05","1.00","Oct 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QKZ1","US36296QKZ18","-","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6P85","US3128M6P852","-","100.90","United States","-","USD","3.63","5.21","1.00","Jun 01, 2038","5.50","3.59","-","5.21","3.59","5.21","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WDQ7","US31296WDQ78","-","101.92","United States","-","USD","3.16","4.96","1.00","Oct 01, 2031","6.00","1.93","-","4.96","1.93","4.96","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H6T4","US31385H6T47","-","104.81","United States","-","USD","1.79","4.32","1.00","Mar 01, 2032","7.00","1.88","-","4.32","1.88","4.32","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406AT69","US31406AT697","-","99.63","United States","-","USD","2.70","5.07","1.00","Dec 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HHX8","US31414HHX89","-","104.15","United States","-","USD","3.26","5.22","1.00","Oct 01, 2037","6.50","3.33","-","5.22","3.33","5.22","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AJC80","US3620AJC806","-","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QL23","US36296QL237","-","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6RL4","US3128M6RL48","-","99.80","United States","-","USD","3.77","5.02","1.00","Jun 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WEY9","US31296WEY93","-","98.27","United States","-","USD","2.66","5.08","1.00","Mar 01, 2034","4.50","2.64","-","5.08","2.64","5.08","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H7M8","US31385H7M84","-","103.26","United States","-","USD","1.80","4.61","1.00","Mar 01, 2032","6.50","1.86","-","4.61","1.86","4.61","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EGD0","US31406EGD04","-","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HZ67","US31414HZ677","-","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AJMV8","US3620AJMV83","-","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QPR4","US36296QPR47","-","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6RU4","US3128M6RU47","-","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WGD3","US31296WGD39","-","99.67","United States","-","USD","5.71","5.05","1.00","Apr 01, 2034","5.00","2.68","-","5.05","2.68","5.05","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HQ88","US31385HQ884","-","103.26","United States","-","USD","0.97","3.07","1.00","May 01, 2030","6.50","1.05","-","3.07","1.05","3.07","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EJR6","US31406EJR62","-","99.63","United States","-","USD","2.70","5.07","1.00","Dec 01, 2034","5.00","2.69","-","5.07","2.69","5.07","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414J6J7","US31414J6J76","-","101.73","United States","-","USD","3.37","4.95","1.00","Jan 01, 2038","5.50","3.41","-","4.95","3.41","4.95","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AKWN2","US3620AKWN21","-","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QPS2","US36296QPS20","-","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6VG0","US3128M6VG07","-","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296YCU5","US31296YCU55","-","99.61","United States","-","USD","5.71","5.13","1.00","May 01, 2034","5.00","2.68","-","5.13","2.68","5.13","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HUU4","US31385HUU49","-","104.81","United States","-","USD","1.59","3.99","1.00","Sep 01, 2031","7.00","1.68","-","3.99","1.68","3.99","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EUC6","US31406EUC64","-","97.90","United States","-","USD","2.73","5.22","1.00","Jan 01, 2035","4.50","2.68","-","5.22","2.68","5.22","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414JCA9","US31414JCA97","-","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ANDM9","US3620ANDM97","-","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZC6","US36296QZC67","-","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6VJ4","US3128M6VJ46","B7K3030","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297A5W0","US31297A5W03","-","99.61","United States","-","USD","5.71","5.13","1.00","Jun 01, 2034","5.00","2.68","-","5.13","2.68","5.13","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HXB3","US31385HXB31","-","101.41","United States","-","USD","1.81","5.09","1.00","Nov 01, 2031","6.00","1.84","-","5.09","1.84","5.09","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EZ98","US31406EZ985","-","97.64","United States","-","USD","3.02","5.25","1.00","Mar 01, 2035","4.50","2.95","-","5.25","2.95","5.25","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414L5U8","US31414L5U86","-","99.53","United States","-","USD","3.72","5.09","1.00","May 01, 2038","5.00","3.71","-","5.09","3.71","5.09","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AQR88","US3620AQR882","-","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZD4","US36296QZD41","-","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6XE3","US3128M6XE31","B4V8ZZ0","102.95","United States","-","USD","3.55","5.16","1.00","Oct 01, 2038","6.00","3.63","-","5.16","3.63","5.16","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297ANS9","US31297ANS95","-","98.43","United States","-","USD","6.28","5.07","1.00","May 01, 2034","4.50","2.64","-","5.07","2.64","5.07","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HY63","US31385HY631","-","103.26","United States","-","USD","1.84","4.66","1.00","Dec 01, 2031","6.50","1.90","-","4.66","1.90","4.66","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406GQV4","US31406GQV40","-","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414MHD1","US31414MHD11","-","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ASLE7","US3620ASLE76","-","96.66","United States","-","USD","6.09","5.23","1.00","Jun 15, 2041","4.50","4.64","-","5.23","4.64","5.23","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZF9","US36296QZF98","-","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7AZ9","US3128M7AZ99","-","103.69","United States","-","USD","3.55","4.96","1.00","Dec 01, 2038","6.00","3.65","-","4.96","3.65","4.96","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297AT95","US31297AT955","-","99.96","United States","-","USD","5.71","4.99","1.00","Mar 01, 2034","5.00","2.42","-","4.99","2.42","4.99","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HZE5","US31385HZE51","-","103.26","United States","-","USD","1.74","4.55","1.00","Dec 01, 2031","6.50","1.80","-","4.55","1.80","4.55","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406GZH5","US31406GZH54","-","98.72","United States","-","USD","2.97","5.38","1.00","Mar 01, 2035","5.00","2.94","-","5.38","2.94","5.38","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NAJ3","US31414NAJ37","-","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ASPU7","US3620ASPU72","-","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296R3Q8","US36296R3Q87","-","105.38","United States","-","USD","2.64","4.73","1.00","Oct 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7B88","US3128M7B884","-","101.69","United States","-","USD","3.66","5.01","1.00","Feb 01, 2039","5.50","3.72","-","5.01","3.72","5.01","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297B6C1","US31297B6C12","-","101.67","United States","-","USD","2.18","5.78","1.00","Jul 01, 2034","6.50","2.60","-","5.78","2.60","5.78","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JBZ0","US31385JBZ03","-","104.81","United States","-","USD","1.83","4.36","1.00","Apr 01, 2032","7.00","1.91","-","4.36","1.91","4.36","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406N4D3","US31406N4D31","-","97.90","United States","-","USD","2.73","5.22","1.00","Feb 01, 2035","4.50","2.68","-","5.22","2.68","5.22","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NB86","US31414NB866","-","100.47","United States","-","USD","3.73","5.34","1.00","Dec 01, 2038","5.50","3.72","-","5.34","3.72","5.34","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620C0YB8","US3620C0YB85","-","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2040","5.00","4.33","-","4.98","4.33","4.98","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296SDS1","US36296SDS14","-","99.51","United States","-","USD","5.20","5.12","1.00","Oct 15, 2038","5.00","4.10","-","5.12","4.10","5.12","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7F35","US3128M7F356","-","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297BA77","US31297BA771","-","99.61","United States","-","USD","5.71","5.13","1.00","Jun 01, 2034","5.00","2.68","-","5.13","2.68","5.13","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JDJ4","US31385JDJ43","-","104.81","United States","-","USD","1.82","4.36","1.00","May 01, 2032","7.00","1.91","-","4.36","1.91","4.36","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406NQS6","US31406NQS61","-","100.74","United States","-","USD","2.93","5.18","1.00","Apr 01, 2035","5.50","2.93","-","5.18","2.93","5.18","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NCB8","US31414NCB82","-","101.28","United States","-","USD","3.65","5.12","1.00","Dec 01, 2038","5.50","3.68","-","5.12","3.68","5.12","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620C0ZF8","US3620C0ZF80","-","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296TUY7","US36296TUY71","-","105.38","United States","-","USD","2.64","4.73","1.00","Nov 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7FG6","US3128M7FG63","-","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297BBH4","US31297BBH42","-","99.61","United States","-","USD","5.71","5.13","1.00","Jun 01, 2034","5.00","2.68","-","5.13","2.68","5.13","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JF86","US31385JF867","-","103.29","United States","-","USD","1.84","4.64","1.00","Jun 01, 2032","6.50","1.91","-","4.64","1.91","4.64","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406PHY8","US31406PHY88","-","102.08","United States","-","USD","2.66","5.16","1.00","Feb 01, 2035","6.00","2.69","-","5.16","2.69","5.16","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NG65","US31414NG659","-","97.56","United States","-","USD","3.91","5.10","1.00","Jan 01, 2039","4.50","3.86","-","5.10","3.86","5.10","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210A4T1","US36210A4T15","-","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2029","6.00","2.28","-","4.98","2.28","4.98","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296TWK5","US36296TWK59","-","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7NY8","US3128M7NY87","-","99.80","United States","-","USD","3.77","5.02","1.00","Feb 01, 2039","5.00","3.79","-","5.02","3.79","5.02","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297CDQ0","US31297CDQ06","-","98.43","United States","-","USD","6.28","5.07","1.00","Jun 01, 2034","4.50","2.64","-","5.07","2.64","5.07","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JGT9","US31385JGT97","-","104.81","United States","-","USD","1.68","4.15","1.00","May 01, 2032","7.00","1.78","-","4.15","1.78","4.15","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406QJM0","US31406QJM06","-","99.95","United States","-","USD","2.98","5.46","1.00","Apr 01, 2035","5.50","2.97","-","5.46","2.97","5.46","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NHR8","US31414NHR89","-","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AMT1","US36210AMT15","-","102.20","United States","-","USD","2.06","5.27","1.00","Aug 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296UQP8","US36296UQP83","-","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7Y59","US3128M7Y597","-","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297CG53","US31297CG537","-","100.11","United States","-","USD","4.40","5.39","1.00","Jul 01, 2034","5.50","2.76","-","5.39","2.76","5.39","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJC3","US31385JJC36","-","103.26","United States","-","USD","2.35","5.05","1.00","Jul 01, 2032","6.50","2.40","-","5.05","2.40","5.05","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406STV5","US31406STV50","-","101.63","United States","-","USD","2.70","4.83","1.00","Feb 01, 2035","5.50","2.74","-","4.83","2.74","4.83","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414PU31","US31414PU317","-","105.34","United States","-","USD","3.31","4.92","1.00","Feb 01, 2038","6.50","3.44","-","4.92","3.44","4.92","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AN94","US36210AN949","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296UUE8","US36296UUE80","-","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7YJ9","US3128M7YJ91","-","103.99","United States","-","USD","3.55","4.89","1.00","Dec 01, 2039","6.00","3.69","-","4.89","3.69","4.89","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297DCJ5","US31297DCJ54","-","101.67","United States","-","USD","3.16","5.30","1.00","Aug 01, 2034","6.00","2.67","-","5.30","2.67","5.30","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJD1","US31385JJD19","-","103.29","United States","-","USD","1.84","4.64","1.00","Jul 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406TFG1","US31406TFG13","-","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414PZJ1","US31414PZJ10","-","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210APX9","US36210APX99","-","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296XGG3","US36296XGG34","-","105.61","United States","-","USD","2.06","5.17","1.00","Dec 15, 2038","6.50","4.09","-","5.17","4.09","5.17","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7ZN9","US3128M7ZN94","-","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297DMW5","US31297DMW55","-","101.53","United States","-","USD","3.16","5.36","1.00","Aug 01, 2034","6.00","2.69","-","5.36","2.69","5.36","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJF6","US31385JJF66","-","103.29","United States","-","USD","1.84","4.64","1.00","Jul 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VME3","US31406VME38","-","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414QPG6","US31414QPG63","-","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210APZ4","US36210APZ48","-","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296XKA1","US36296XKA18","-","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7ZR0","US3128M7ZR09","-","101.69","United States","-","USD","3.66","5.01","1.00","Mar 01, 2039","5.50","3.72","-","5.01","3.72","5.01","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FDM2","US31297FDM23","-","102.26","United States","-","USD","2.62","5.09","1.00","Oct 01, 2034","6.00","2.69","-","5.09","2.69","5.09","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JK80","US31385JK800","-","103.26","United States","-","USD","1.88","4.69","1.00","Aug 01, 2032","6.50","1.94","-","4.69","1.94","4.69","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VPB6","US31406VPB61","-","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414QS65","US31414QS657","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AT23","US36210AT235","-","100.06","United States","-","USD","5.20","4.96","1.00","Jan 15, 2035","5.00","2.84","-","4.96","2.84","4.96","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296YQE5","US36296YQE58","-","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8FK5","US3128M8FK58","-","103.48","United States","-","USD","3.16","4.91","1.00","Oct 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FJQ7","US31297FJQ72","-","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JNG9","US31385JNG93","-","103.26","United States","-","USD","1.67","4.47","1.00","Jul 01, 2032","6.50","1.73","-","4.47","1.73","4.47","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VX84","US31406VX844","-","101.69","United States","-","USD","2.96","4.88","1.00","Jun 01, 2035","5.50","3.00","-","4.88","3.00","4.88","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414R4E2","US31414R4E27","-","101.97","United States","-","USD","4.04","5.58","1.00","Jan 01, 2033","6.00","4.80","-","5.58","4.80","5.58","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AWV5","US36210AWV50","-","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297ABT9","US36297ABT97","-","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8GX6","US3128M8GX60","-","103.48","United States","-","USD","3.16","4.91","1.00","May 01, 2037","6.00","3.17","-","4.91","3.17","4.91","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FM42","US31297FM421","-","101.13","United States","-","USD","4.40","5.07","1.00","Nov 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JPY8","US31385JPY81","-","102.81","United States","-","USD","1.35","6.23","1.00","May 01, 2032","8.50","1.38","-","6.23","1.38","6.23","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406WCD4","US31406WCD48","-","102.84","United States","-","USD","2.94","4.99","1.00","Jun 01, 2035","6.00","2.98","-","4.99","2.98","4.99","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414R6W0","US31414R6W07","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AZG5","US36210AZG56","-","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2029","6.00","2.28","-","4.98","2.28","4.98","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297FT44","US36297FT447","-","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8HG2","US3128M8HG29","-","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYG2","US31297FYG26","-","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JRP5","US31385JRP56","-","104.81","United States","-","USD","1.68","4.15","1.00","Oct 01, 2032","7.00","1.78","-","4.15","1.78","4.15","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406XE32","US31406XE329","-","97.64","United States","-","USD","3.02","5.25","1.00","May 01, 2035","4.50","2.95","-","5.25","2.95","5.25","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414RWM3","US31414RWM32","-","103.63","United States","-","USD","3.57","4.98","1.00","Feb 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AZJ9","US36210AZJ95","-","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297H6P8","US36297H6P84","-","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8Q23","US3128M8Q237","-","99.80","United States","-","USD","3.77","5.02","1.00","May 01, 2041","5.00","3.79","-","5.02","3.79","5.02","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYM9","US31297FYM93","-","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385U5N9","US31385U5N96","-","104.81","United States","-","USD","1.48","3.74","1.00","Sep 01, 2030","7.00","1.56","-","3.74","1.56","3.74","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406YTT7","US31406YTT72","-","100.12","United States","-","USD","3.00","4.90","1.00","Apr 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414SLH4","US31414SLH49","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210BBC8","US36210BBC81","-","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Mar 01, 1999","Mar 01, 1999"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDDW0","US3128MDDW09","-","99.68","United States","-","USD","3.87","4.07","1.00","Jan 01, 2027","3.00","0.19","-","4.07","0.19","4.07","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYR8","US31297FYR80","-","99.88","United States","-","USD","4.40","5.47","1.00","Oct 01, 2034","5.50","2.72","-","5.47","2.72","5.47","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385WW88","US31385WW881","-","103.26","United States","-","USD","1.78","4.58","1.00","Nov 01, 2032","6.50","1.83","-","4.58","1.83","4.58","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406YTU4","US31406YTU46","-","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414SX81","US31414SX810","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210BX26","US36210BX268","-","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDEX7","US3128MDEX72","-","99.82","United States","-","USD","3.79","3.30","1.00","Oct 01, 2026","3.50","0.22","-","3.30","0.22","3.30","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297GMR9","US31297GMR91","-","101.13","United States","-","USD","4.40","5.07","1.00","Dec 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385WZT9","US31385WZT97","-","103.26","United States","-","USD","1.81","4.63","1.00","Jan 01, 2033","6.50","1.87","-","4.63","1.87","4.63","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CAE7","US31407CAE75","-","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414TCL3","US31414TCL35","-","99.99","United States","-","USD","3.73","4.97","1.00","Jun 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210EYD5","US36210EYD56","-","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2029","6.00","2.28","-","4.98","2.28","4.98","Apr 01, 1999","Apr 01, 1999"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MEYY1","US3128MEYY19","-","99.68","United States","-","USD","3.87","4.07","1.00","Jul 01, 2028","3.00","0.19","-","4.07","0.19","4.07","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297HCJ6","US31297HCJ68","-","99.61","United States","-","USD","5.71","5.13","1.00","Dec 01, 2034","5.00","2.68","-","5.13","2.68","5.13","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XAS6","US31385XAS62","B68JD56","101.56","United States","-","USD","2.18","5.19","1.00","May 01, 2033","6.00","2.21","-","5.19","2.21","5.19","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CD53","US31407CD539","-","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414UW46","US31414UW461","-","101.63","United States","-","USD","2.70","4.83","1.00","Jan 01, 2035","5.50","2.74","-","4.83","2.74","4.83","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210F4L7","US36210F4L79","-","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jul 01, 1999","Jul 01, 1999"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MFYU6","US3128MFYU61","-","99.30","United States","-","USD","0.99","4.46","1.00","Nov 01, 2033","4.00","1.02","-","4.46","1.02","4.46","Apr 01, 2019","Apr 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297HTV1","US31297HTV14","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XEC7","US31385XEC74","B02K2X4","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CN94","US31407CN942","-","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415ALT6","US31415ALT69","-","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210F7B6","US36210F7B60","-","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJA67","US3128MJA676","-","102.26","United States","-","USD","2.62","5.09","1.00","Dec 01, 2034","6.00","2.69","-","5.09","2.69","5.09","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297KGQ9","US31297KGQ94","-","99.61","United States","-","USD","5.71","5.13","1.00","Dec 01, 2034","5.00","2.68","-","5.13","2.68","5.13","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XF93","US31385XF934","-","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407DZH1","US31407DZH15","-","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415BN96","US31415BN962","-","97.56","United States","-","USD","3.91","5.10","1.00","Apr 01, 2038","4.50","3.86","-","5.10","3.86","5.10","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210GAF1","US36210GAF19","-","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2029","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAG5","US3128MJAG55","B03MFB8","102.26","United States","-","USD","2.62","5.09","1.00","Aug 01, 2034","6.00","2.69","-","5.09","2.69","5.09","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297KLP5","US31297KLP56","-","99.64","United States","-","USD","4.40","5.56","1.00","Dec 01, 2034","5.50","2.67","-","5.56","2.67","5.56","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XNP8","US31385XNP86","-","103.26","United States","-","USD","1.90","4.71","1.00","May 01, 2033","6.50","1.96","-","4.71","1.96","4.71","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407EPG2","US31407EPG25","-","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415BPS2","US31415BPS24","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210HQ96","US36210HQ962","-","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAL4","US3128MJAL41","B136F28","101.13","United States","-","USD","4.40","5.07","1.00","Sep 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297LDT4","US31297LDT44","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XNR4","US31385XNR43","-","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FGK0","US31407FGK03","-","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415L4E4","US31415L4E43","-","100.01","United States","-","USD","3.52","5.46","1.00","Jun 01, 2038","5.50","3.48","-","5.46","3.48","5.46","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210KV69","US36210KV693","-","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2029","7.00","1.67","-","5.70","1.67","5.70","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAN0","US3128MJAN07","-","103.55","United States","-","USD","2.53","5.07","1.00","Sep 01, 2034","6.50","2.61","-","5.07","2.61","5.07","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297LU57","US31297LU570","-","100.18","United States","-","USD","4.40","5.38","1.00","Feb 01, 2035","5.50","2.95","-","5.38","2.95","5.38","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386ACJ3","US31386ACJ34","-","100.95","United States","-","USD","1.27","6.49","1.00","Dec 01, 2030","7.50","1.29","-","6.49","1.29","6.49","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FQ86","US31407FQ864","-","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415LK30","US31415LK306","-","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210LX32","US36210LX325","-","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAS9","US3128MJAS93","-","102.26","United States","-","USD","2.62","5.09","1.00","Oct 01, 2034","6.00","2.69","-","5.09","2.69","5.09","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297MUG1","US31297MUG13","-","101.62","United States","-","USD","4.40","4.95","1.00","Apr 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386EBE7","US31386EBE77","-","101.33","United States","-","USD","0.77","6.70","1.00","Oct 01, 2030","9.00","0.78","-","6.70","0.78","6.70","Oct 01, 2000","Oct 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FW97","US31407FW979","-","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415LP84","US31415LP842","-","103.01","United States","-","USD","3.53","5.13","1.00","May 01, 2038","6.00","3.60","-","5.13","3.60","5.13","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210MQS3","US36210MQS34","-","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAX8","US3128MJAX88","-","101.13","United States","-","USD","4.40","5.07","1.00","Nov 01, 2034","5.50","2.71","-","5.07","2.71","5.07","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297NH33","US31297NH334","-","100.18","United States","-","USD","4.40","5.38","1.00","May 01, 2035","5.50","2.95","-","5.38","2.95","5.38","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386FBK0","US31386FBK03","-","101.55","United States","-","USD","1.66","6.39","1.00","Dec 01, 2030","7.50","1.67","-","6.39","1.67","6.39","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407G6C7","US31407G6C73","-","98.90","United States","-","USD","2.91","5.32","1.00","Aug 01, 2035","5.00","2.87","-","5.32","2.87","5.32","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PKS6","US31415PKS64","-","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210NAX7","US36210NAX75","-","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2029","7.00","1.67","-","5.70","1.67","5.70","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJB82","US3128MJB823","-","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297NLS3","US31297NLS35","-","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386FF67","US31386FF673","-","104.81","United States","-","USD","1.49","3.79","1.00","Dec 01, 2030","7.00","1.58","-","3.79","1.58","3.79","Nov 01, 2000","Nov 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407G6W3","US31407G6W38","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PYM4","US31415PYM49","-","101.28","United States","-","USD","3.65","5.12","1.00","Jun 01, 2038","5.50","3.68","-","5.12","3.68","5.12","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210PUD4","US36210PUD40","-","102.20","United States","-","USD","2.06","5.27","1.00","Feb 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJB90","US3128MJB906","-","103.77","United States","-","USD","2.94","4.71","1.00","Jun 01, 2035","6.00","3.04","-","4.71","3.04","4.71","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297PCE9","US31297PCE97","-","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386LRK0","US31386LRK07","-","101.65","United States","-","USD","1.12","4.34","1.00","Apr 01, 2030","6.00","1.18","-","4.34","1.18","4.34","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407HWC6","US31407HWC68","-","99.60","United States","-","USD","3.28","5.07","1.00","Apr 01, 2036","5.00","3.27","-","5.07","3.27","5.07","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PZY7","US31415PZY77","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210QZD7","US36210QZD77","-","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCA6","US3128MJCA67","-","103.38","United States","-","USD","2.18","5.32","1.00","Apr 01, 2035","6.50","2.99","-","5.32","2.99","5.32","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297PKL4","US31297PKL49","-","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386LVK5","US31386LVK50","-","103.26","United States","-","USD","1.17","3.62","1.00","May 01, 2031","6.50","1.24","-","3.62","1.24","3.62","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407HZL3","US31407HZL31","-","103.05","United States","-","USD","3.15","5.00","1.00","May 01, 2036","6.00","3.21","-","5.00","3.21","5.00","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415QCB0","US31415QCB05","-","103.62","United States","-","USD","3.54","4.97","1.00","Sep 01, 2038","6.00","3.62","-","4.97","3.62","4.97","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RHS2","US36210RHS22","-","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCD0","US3128MJCD07","-","99.81","United States","-","USD","5.71","5.05","1.00","Jul 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297S6L4","US31297S6L49","-","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386PRL9","US31386PRL93","-","100.20","United States","-","USD","0.85","6.79","1.00","Jun 01, 2031","7.50","0.85","-","6.79","0.85","6.79","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407JDK5","US31407JDK51","-","105.42","United States","-","USD","3.09","4.77","1.00","Oct 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415QPB6","US31415QPB67","-","102.07","United States","-","USD","3.66","4.91","1.00","Oct 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RHY9","US36210RHY99","-","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCF5","US3128MJCF54","-","103.77","United States","-","USD","2.94","4.71","1.00","Jul 01, 2035","6.00","3.04","-","4.71","3.04","4.71","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297SM44","US31297SM440","-","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386SL62","US31386SL625","-","103.52","United States","-","USD","1.82","4.52","1.00","Jul 01, 2031","6.50","1.90","-","4.52","1.90","4.52","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407JWH1","US31407JWH12","-","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415RL69","US31415RL699","-","100.55","United States","-","USD","3.63","5.31","1.00","Jul 01, 2038","5.50","3.64","-","5.31","3.64","5.31","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RW22","US36210RW225","-","101.69","United States","-","USD","1.09","6.19","1.00","Nov 15, 2029","7.50","1.39","-","6.19","1.39","6.19","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCJ7","US3128MJCJ76","-","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297SMB8","US31297SMB87","-","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386STW7","US31386STW79","-","103.26","United States","-","USD","0.63","1.18","1.00","Jan 01, 2031","6.50","0.68","-","1.18","0.68","1.18","Feb 01, 2001","Feb 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KC31","US31407KC310","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415RNR1","US31415RNR11","-","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UPD9","US36210UPD99","-","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCS7","US3128MJCS75","-","101.62","United States","-","USD","4.40","4.95","1.00","Sep 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297TXD0","US31297TXD08","-","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386SWP8","US31386SWP81","-","103.66","United States","-","USD","1.13","3.17","1.00","Mar 01, 2031","6.50","1.19","-","3.17","1.19","3.17","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KFR5","US31407KFR59","-","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415SSQ6","US31415SSQ65","-","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UPP2","US36210UPP20","-","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCT5","US3128MJCT58","-","103.77","United States","-","USD","2.94","4.71","1.00","Sep 01, 2035","6.00","3.04","-","4.71","3.04","4.71","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297UVE7","US31297UVE71","B08V9G3","103.38","United States","-","USD","2.18","4.53","1.00","Jan 01, 2035","6.50","1.76","-","4.53","1.76","4.53","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386TRA5","US31386TRA50","-","103.26","United States","-","USD","1.76","4.56","1.00","May 01, 2031","6.50","1.81","-","4.56","1.81","4.56","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KNV7","US31407KNV79","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415VNL5","US31415VNL52","-","104.34","United States","-","USD","3.40","5.22","1.00","Sep 01, 2038","6.50","3.49","-","5.22","3.49","5.22","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UXD0","US36210UXD08","-","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2029","6.00","2.28","-","4.98","2.28","4.98","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCX6","US3128MJCX60","-","99.81","United States","-","USD","5.71","5.05","1.00","Oct 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297V7D4","US31297V7D42","-","99.57","United States","-","USD","5.71","5.08","1.00","Nov 01, 2035","5.00","2.99","-","5.08","2.99","5.08","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386WP93","US31386WP933","-","101.41","United States","-","USD","1.74","5.06","1.00","Apr 01, 2031","6.00","1.77","-","5.06","1.77","5.06","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KPY9","US31407KPY90","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415VS55","US31415VS555","-","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210YYC3","US36210YYC38","-","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDD9","US3128MJDD97","-","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VC63","US31297VC635","-","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31387EFJ1","US31387EFJ10","-","103.26","United States","-","USD","1.59","4.37","1.00","Jul 01, 2031","6.50","1.66","-","4.37","1.66","4.37","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407LAB3","US31407LAB36","-","101.90","United States","-","USD","2.94","5.30","1.00","Oct 01, 2035","6.00","2.96","-","5.30","2.96","5.30","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415WZ55","US31415WZ558","-","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211B2P8","US36211B2P82","-","102.20","United States","-","USD","2.06","5.27","1.00","May 15, 2031","6.50","1.86","-","5.27","1.86","5.27","May 01, 2001","May 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDF4","US3128MJDF46","-","103.77","United States","-","USD","2.94","4.71","1.00","Dec 01, 2035","6.00","3.04","-","4.71","3.04","4.71","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VKP2","US31297VKP21","-","101.62","United States","-","USD","4.40","4.95","1.00","Nov 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388DYB8","US31388DYB80","-","103.26","United States","-","USD","1.39","4.11","1.00","Aug 01, 2031","6.50","1.48","-","4.11","1.48","4.11","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407LGQ4","US31407LGQ41","-","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415XBD2","US31415XBD21","-","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211DKU3","US36211DKU36","-","101.60","United States","-","USD","1.33","7.90","1.00","Sep 15, 2029","8.00","1.30","-","7.90","1.30","7.90","Sep 01, 1999","Sep 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDL1","US3128MJDL14","-","103.77","United States","-","USD","2.94","4.71","1.00","Jan 01, 2036","6.00","3.04","-","4.71","3.04","4.71","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VQ92","US31297VQ924","-","103.77","United States","-","USD","2.94","4.71","1.00","Jan 01, 2036","6.00","3.04","-","4.71","3.04","4.71","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388EH74","US31388EH744","-","103.26","United States","-","USD","1.58","4.35","1.00","Sep 01, 2031","6.50","1.64","-","4.35","1.64","4.35","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407M7D1","US31407M7D12","-","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415YGV5","US31415YGV56","-","97.56","United States","-","USD","3.91","5.10","1.00","Jan 01, 2039","4.50","3.86","-","5.10","3.86","5.10","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211DUU2","US36211DUU26","-","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDW7","US3128MJDW78","-","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VTL2","US31297VTL26","-","100.48","United States","-","USD","4.40","5.27","1.00","Nov 01, 2035","5.50","2.94","-","5.27","2.94","5.27","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388FNW9","US31388FNW94","-","103.26","United States","-","USD","1.50","4.28","1.00","Jul 01, 2031","6.50","1.60","-","4.28","1.60","4.28","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407M7K5","US31407M7K54","-","100.62","United States","-","USD","2.92","5.23","1.00","Oct 01, 2035","5.50","2.93","-","5.23","2.93","5.23","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415YKQ1","US31415YKQ16","-","97.43","United States","-","USD","4.06","5.12","1.00","Jun 01, 2039","4.50","3.97","-","5.12","3.97","5.12","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211EAB4","US36211EAB48","-","98.69","United States","-","USD","6.09","4.95","1.00","Jan 15, 2035","4.50","2.81","-","4.95","2.81","4.95","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJEB2","US3128MJEB23","-","103.48","United States","-","USD","3.16","4.91","1.00","May 01, 2036","6.00","3.17","-","4.91","3.17","4.91","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VUH9","US31297VUH94","-","101.62","United States","-","USD","4.40","4.95","1.00","Nov 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388GTN1","US31388GTN15","-","103.26","United States","-","USD","1.89","4.72","1.00","Dec 01, 2031","6.50","1.97","-","4.72","1.97","4.72","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NCB7","US31407NCB73","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416A4W7","US31416A4W75","-","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211ERU4","US36211ERU46","-","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2029","6.00","2.28","-","4.98","2.28","4.98","May 01, 1999","May 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJEV8","US3128MJEV86","-","105.06","United States","-","USD","3.08","4.89","1.00","Aug 01, 2036","6.50","3.22","-","4.89","3.22","4.89","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VXR4","US31297VXR40","-","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388KMC3","US31388KMC35","-","103.26","United States","-","USD","1.79","4.59","1.00","Oct 01, 2031","6.50","1.84","-","4.59","1.84","4.59","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NEN9","US31407NEN93","-","98.77","United States","-","USD","3.00","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416ALB4","US31416ALB43","-","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211FLA1","US36211FLA11","-","101.69","United States","-","USD","1.09","6.19","1.00","Aug 15, 2030","7.50","1.39","-","6.19","1.39","6.19","Aug 01, 2000","Aug 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJFH8","US3128MJFH83","-","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297Y3U4","US31297Y3U49","-","101.67","United States","-","USD","0.80","6.27","1.00","Aug 01, 2030","7.50","1.46","-","6.27","1.46","6.27","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388PL25","US31388PL254","-","103.51","United States","-","USD","1.61","4.27","1.00","Oct 01, 2031","6.50","1.69","-","4.27","1.69","4.27","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NQC0","US31407NQC01","-","97.64","United States","-","USD","3.02","5.25","1.00","Aug 01, 2035","4.50","2.95","-","5.25","2.95","5.25","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416B2Q0","US31416B2Q08","-","105.34","United States","-","USD","3.31","4.92","1.00","Jan 01, 2039","6.50","3.44","-","4.92","3.44","4.92","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211GTX1","US36211GTX15","-","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJHD5","US3128MJHD51","-","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298BJE2","US31298BJE20","-","101.65","United States","-","USD","3.16","5.19","1.00","May 01, 2029","6.00","2.13","-","5.19","2.13","5.19","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388PMX6","US31388PMX68","-","101.71","United States","-","USD","1.71","4.86","1.00","Nov 01, 2031","6.00","1.73","-","4.86","1.73","4.86","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Q6V3","US31407Q6V38","-","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416B3Q9","US31416B3Q98","-","105.34","United States","-","USD","3.31","4.92","1.00","Mar 01, 2039","6.50","3.44","-","4.92","3.44","4.92","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211JPL5","US36211JPL51","-","101.69","United States","-","USD","1.09","6.19","1.00","Aug 15, 2029","7.50","1.39","-","6.19","1.39","6.19","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJHP8","US3128MJHP81","-","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298DQR1","US31298DQR16","-","101.67","United States","-","USD","0.80","6.27","1.00","Nov 01, 2030","7.50","1.46","-","6.27","1.46","6.27","Nov 01, 2000","Nov 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388SA39","US31388SA392","-","103.52","United States","-","USD","1.28","3.72","1.00","May 01, 2031","6.50","1.37","-","3.72","1.37","3.72","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407R2Z6","US31407R2Z69","-","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416BRV2","US31416BRV26","-","105.39","United States","-","USD","2.98","4.71","1.00","Mar 01, 2037","6.50","3.07","-","4.71","3.07","4.71","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211RSP5","US36211RSP54","-","101.53","United States","-","USD","3.96","5.02","1.00","Mar 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJKN9","US3128MJKN96","B7JWLX5","101.69","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EK95","US31298EK954","-","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2030","7.50","1.46","-","6.27","1.46","6.27","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389AR62","US31389AR624","-","104.81","United States","-","USD","1.86","4.49","1.00","Nov 01, 2031","7.00","2.00","-","4.49","2.00","4.49","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407RZU1","US31407RZU12","-","99.95","United States","-","USD","2.98","5.46","1.00","Sep 01, 2035","5.50","2.97","-","5.46","2.97","5.46","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416BS90","US31416BS902","-","97.56","United States","-","USD","3.91","5.10","1.00","Nov 01, 2038","4.50","3.86","-","5.10","3.86","5.10","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211YSR6","US36211YSR61","-","101.60","United States","-","USD","1.33","7.90","1.00","Feb 15, 2030","8.00","1.30","-","7.90","1.30","7.90","Feb 01, 2000","Feb 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJL65","US3128MJL657","-","99.79","United States","-","USD","5.71","5.06","1.00","Jun 01, 2039","5.00","4.08","-","5.06","4.08","5.06","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EV69","US31298EV696","-","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2030","7.00","1.69","-","4.05","1.69","4.05","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389EHC2","US31389EHC21","-","99.41","United States","-","USD","1.94","5.68","1.00","Jan 01, 2032","5.50","1.92","-","5.68","1.92","5.68","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407SFD9","US31407SFD99","-","102.59","United States","-","USD","2.91","5.07","1.00","Jan 01, 2036","6.00","2.96","-","5.07","2.96","5.07","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416BTN8","US31416BTN81","-","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2039","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212DLN7","US36212DLN74","-","101.60","United States","-","USD","1.33","7.90","1.00","Dec 15, 2030","8.00","1.30","-","7.90","1.30","7.90","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJLW8","US3128MJLW86","-","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EW50","US31298EW504","-","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2030","7.00","1.69","-","4.05","1.69","4.05","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389EYJ8","US31389EYJ80","-","103.29","United States","-","USD","1.84","4.64","1.00","Mar 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407VTB1","US31407VTB17","-","101.69","United States","-","USD","2.96","4.88","1.00","Oct 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416CCK0","US31416CCK09","-","103.67","United States","-","USD","3.36","4.90","1.00","May 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212HFS4","US36212HFS40","-","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2032","6.00","2.28","-","4.98","2.28","4.98","May 01, 2002","May 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJMT4","US3128MJMT49","-","99.79","United States","-","USD","5.71","5.06","1.00","Oct 01, 2039","5.00","4.08","-","5.06","4.08","5.06","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298MPS0","US31298MPS07","-","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2031","7.00","1.69","-","4.05","1.69","4.05","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389JVJ0","US31389JVJ05","-","103.29","United States","-","USD","1.84","4.64","1.00","Feb 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407W4Z3","US31407W4Z34","-","100.74","United States","-","USD","2.93","5.18","1.00","Oct 01, 2035","5.50","2.93","-","5.18","2.93","5.18","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416CL79","US31416CL798","-","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2039","5.00","3.74","-","4.97","3.74","4.97","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212NAM9","US36212NAM92","-","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJQ45","US3128MJQ458","-","95.29","United States","-","USD","6.42","5.03","1.00","Jan 01, 2042","4.00","4.60","-","5.03","4.60","5.03","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298MUU9","US31298MUU97","-","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2031","6.50","1.83","-","4.39","1.83","4.39","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389K3A7","US31389K3A70","-","103.29","United States","-","USD","1.84","4.64","1.00","Feb 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407XTH4","US31407XTH43","-","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416HAF2","US31416HAF29","-","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212PVC3","US36212PVC30","-","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2031","6.00","2.28","-","4.98","2.28","4.98","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJQR4","US3128MJQR47","-","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298NMX0","US31298NMX02","-","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2031","7.00","1.69","-","4.05","1.69","4.05","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389SFJ8","US31389SFJ87","-","101.56","United States","-","USD","2.18","5.19","1.00","Mar 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Y2S7","US31407Y2S72","-","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416JMP3","US31416JMP39","-","98.41","United States","-","USD","2.52","5.06","1.00","Aug 01, 2033","4.50","2.49","-","5.06","2.49","5.06","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212VTV1","US36212VTV17","-","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJZ94","US3128MJZ947","-","93.70","United States","-","USD","6.42","5.17","1.00","Jun 01, 2047","4.00","5.46","-","5.17","5.46","5.17","May 01, 2017","May 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298PC32","US31298PC320","-","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389TQ88","US31389TQ881","-","103.29","United States","-","USD","1.84","4.64","1.00","May 01, 2032","6.50","1.91","-","4.64","1.91","4.64","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Y3D9","US31407Y3D94","-","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KBN7","US31416KBN72","-","97.57","United States","-","USD","3.94","5.10","1.00","Feb 01, 2039","4.50","3.83","-","5.10","3.83","5.10","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213AB60","US36213AB609","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2031","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2001","Dec 01, 2001"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMNQ2","US3128MMNQ20","-","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298PTR1","US31298PTR19","-","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389WYU3","US31389WYU34","-","103.29","United States","-","USD","1.84","4.64","1.00","Apr 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YAH2","US31407YAH27","-","100.74","United States","-","USD","2.93","5.18","1.00","Nov 01, 2035","5.50","2.93","-","5.18","2.93","5.18","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KJB5","US31416KJB52","-","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213C6C9","US36213C6C95","-","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2031","7.00","1.67","-","5.70","1.67","5.70","Sep 01, 2001","Sep 01, 2001"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPF4","US3128MMPF47","-","99.75","United States","-","USD","0.15","3.63","1.00","Jan 01, 2027","3.50","0.18","-","3.63","0.18","3.63","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QCU0","US31298QCU04","-","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2031","6.00","2.13","-","5.19","2.13","5.19","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389YHW4","US31389YHW49","-","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YDU0","US31407YDU01","-","101.69","United States","-","USD","2.96","4.88","1.00","Oct 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KLV8","US31416KLV88","-","99.99","United States","-","USD","3.73","4.97","1.00","Jan 01, 2039","5.00","3.74","-","4.97","3.74","4.97","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CBP4","US36213CBP41","-","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Jun 01, 2001","Jun 01, 2001"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPL1","US3128MMPL15","-","99.59","United States","-","USD","0.39","3.97","1.00","Feb 01, 2027","3.50","0.41","-","3.97","0.41","3.97","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QJZ2","US31298QJZ28","-","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2030","6.00","2.13","-","5.19","2.13","5.19","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A1AG6","US3138A1AG68","-","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YDV8","US31407YDV83","-","101.90","United States","-","USD","2.94","5.30","1.00","Oct 01, 2035","6.00","2.96","-","5.30","2.96","5.30","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KY85","US31416KY851","-","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CJ50","US36213CJ509","-","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2031","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 2001","Aug 01, 2001"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPU1","US3128MMPU14","-","99.31","United States","-","USD","3.87","4.38","1.00","May 01, 2027","3.00","0.42","-","4.38","0.42","4.38","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QSB5","US31298QSB58","-","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A5R53","US3138A5R530","-","97.42","United States","-","USD","4.39","5.08","1.00","Mar 01, 2041","4.50","4.30","-","5.08","4.30","5.08","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408BQ27","US31408BQ275","-","100.12","United States","-","USD","3.00","4.90","1.00","Dec 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416M5E0","US31416M5E06","-","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CY20","US36213CY201","-","104.12","United States","-","USD","2.64","4.76","1.00","Nov 15, 2035","6.00","3.29","-","4.76","3.29","4.76","Nov 01, 2005","Nov 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMQP1","US3128MMQP10","-","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298R7E0","US31298R7E05","-","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2031","7.00","1.69","-","4.05","1.69","4.05","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A6HZ6","US3138A6HZ63","-","97.70","United States","-","USD","4.40","5.01","1.00","Jan 01, 2041","4.50","4.32","-","5.01","4.32","5.01","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408DFF6","US31408DFF69","-","100.74","United States","-","USD","2.93","5.18","1.00","Oct 01, 2035","5.50","2.93","-","5.18","2.93","5.18","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416M7B4","US31416M7B49","-","99.28","United States","-","USD","4.16","5.15","1.00","Apr 01, 2039","5.00","4.14","-","5.15","4.14","5.15","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CYY0","US36213CYY01","-","100.15","United States","-","USD","5.20","4.94","1.00","Nov 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G3Y1","US31283G3Y18","-","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2027","7.00","1.69","-","4.05","1.69","4.05","Nov 01, 1997","Nov 01, 1997"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMQY2","US3128MMQY27","-","98.53","United States","-","USD","3.97","4.26","1.00","Jun 01, 2028","2.50","0.79","-","4.26","0.79","4.26","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298TW32","US31298TW320","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A94Z4","US3138A94Z47","-","95.14","United States","-","USD","4.78","5.04","1.00","Apr 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408DQA5","US31408DQA53","-","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416NSE3","US31416NSE30","-","99.67","United States","-","USD","4.05","5.05","1.00","Apr 01, 2039","5.00","4.05","-","5.05","4.05","5.05","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CYZ7","US36213CYZ75","-","101.53","United States","-","USD","3.96","5.02","1.00","Nov 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Nov 01, 2005","Nov 01, 2005"
"US 5YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","106.30","United States","Chicago Board Of Trade","USD","3.99","0.59","1.00","Sep 30, 2026","0.00","3.99","-","0.59","3.99","0.59","-","Jan 02, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G4J3","US31283G4J32","-","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2027","7.00","1.69","-","4.05","1.69","4.05","Nov 01, 1997","Nov 01, 1997"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMR62","US3128MMR625","-","98.18","United States","-","USD","3.87","4.43","1.00","Apr 01, 2029","3.00","1.21","-","4.43","1.21","4.43","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298UTG4","US31298UTG49","-","101.67","United States","-","USD","0.80","6.27","1.00","Sep 01, 2031","7.50","1.46","-","6.27","1.46","6.27","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AALE9","US3138AALE97","-","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408EBF8","US31408EBF88","-","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416SCJ8","US31416SCJ87","-","98.76","United States","-","USD","3.99","5.28","1.00","Jun 01, 2039","5.00","3.94","-","5.28","3.94","5.28","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CZ52","US36213CZ521","-","101.53","United States","-","USD","3.96","5.02","1.00","Dec 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Dec 01, 2005","Dec 01, 2005"
"US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","102.91","United States","Chicago Board Of Trade","USD","1.84","0.46","1.00","Sep 30, 2026","0.00","1.84","-","0.46","1.84","0.46","-","Jan 02, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G5H6","US31283G5H66","-","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2026","7.00","1.69","-","4.05","1.69","4.05","Dec 01, 1997","Dec 01, 1997"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMSP9","US3128MMSP91","-","98.71","United States","-","USD","1.19","4.40","1.00","Sep 01, 2029","3.50","1.21","-","4.40","1.21","4.40","Sep 01, 2014","Sep 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31306XSC8","US31306XSC82","-","99.28","United States","-","USD","3.87","4.17","1.00","Sep 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AEJ87","US3138AEJ870","-","95.14","United States","-","USD","4.78","5.04","1.00","Apr 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408EVC3","US31408EVC38","-","98.77","United States","-","USD","3.00","5.36","1.00","Nov 01, 2035","5.00","2.96","-","5.36","2.96","5.36","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416YVG0","US31416YVG06","BFNYR35","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DCW6","US36213DCW65","-","102.08","United States","-","USD","1.70","5.70","1.00","Oct 15, 2031","7.00","1.67","-","5.70","1.67","5.70","Oct 01, 2001","Oct 01, 2001"
"US 10YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","108.53","United States","Chicago Board Of Trade","USD","5.91","0.73","1.00","Sep 21, 2026","0.00","5.91","-","0.73","5.91","0.73","-","Dec 22, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G5P8","US31283G5P82","-","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2027","7.50","1.46","-","6.27","1.46","6.27","Jan 01, 1998","Jan 01, 1998"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMSR5","US3128MMSR57","-","98.18","United States","-","USD","3.87","4.43","1.00","Oct 01, 2029","3.00","1.21","-","4.43","1.21","4.43","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31306YTT8","US31306YTT81","-","98.90","United States","-","USD","3.97","4.26","1.00","Dec 01, 2027","2.50","0.57","-","4.26","0.57","4.26","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AJY22","US3138AJY225","-","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GJ57","US31408GJ576","-","100.12","United States","-","USD","3.00","4.90","1.00","Dec 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Dec 01, 2005","Dec 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416YYD4","US31416YYD48","-","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.22","-","4.54","0.22","4.54","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DG44","US36213DG446","-","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2031","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 2001","Aug 01, 2001"
"US LONG BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","109.38","United States","Chicago Board Of Trade","USD","12.29","1.44","1.00","Sep 21, 2026","0.00","12.29","-","1.44","12.29","1.44","-","Dec 22, 2025"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GX44","US31283GX442","-","104.93","United States","-","USD","1.41","4.05","1.00","Apr 01, 2027","7.00","1.69","-","4.05","1.69","4.05","Apr 01, 1997","Apr 01, 1997"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWAU2","US3128PWAU24","-","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","Aug 01, 2011","Aug 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307CJV1","US31307CJV19","-","98.42","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.78","-","4.32","0.78","4.32","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ALNP8","US3138ALNP81","-","99.55","United States","-","USD","0.22","4.18","1.00","Sep 01, 2026","3.00","0.22","-","4.18","0.22","4.18","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GJ73","US31408GJ733","-","100.62","United States","-","USD","2.92","5.23","1.00","Dec 01, 2035","5.50","2.93","-","5.23","2.93","5.23","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417AJV2","US31417AJV26","-","95.35","United States","-","USD","4.93","4.96","1.00","Nov 01, 2041","4.00","4.76","-","4.96","4.76","4.96","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DGZ5","US36213DGZ50","-","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2031","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 2001","Aug 01, 2001"
"US ULTRA T-BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","110.84","United States","Chicago Board Of Trade","USD","14.98","1.50","1.00","Sep 21, 2026","0.00","14.98","-","1.50","14.98","1.50","-","Dec 22, 2025"
"ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","0.00","0.00","0.00","0.00","015857AH8","US015857AH86","-","98.95","Canada","-","USD","0.46","7.56","1.00","Jan 18, 2082","4.75","0.27","-","7.06","0.45","7.06","Jan 18, 2022","Jan 18, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GYD3","US31283GYD32","-","102.48","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Apr 01, 1997","Apr 01, 1997"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWDD7","US3128PWDD71","-","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","Aug 01, 2011","Aug 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307CLF3","US31307CLF31","-","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AMGU3","US3138AMGU33","-","99.55","United States","-","USD","0.22","4.54","1.00","Sep 01, 2026","3.50","0.22","-","4.54","0.22","4.54","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GMC8","US31408GMC86","-","104.81","United States","-","USD","2.77","5.26","1.00","Jan 01, 2036","7.00","2.85","-","5.26","2.85","5.26","Jan 01, 2006","Jan 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417AMD8","US31417AMD80","-","99.53","United States","-","USD","0.26","3.71","1.00","Nov 01, 2026","2.50","0.26","-","3.71","0.26","3.71","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DZ76","US36213DZ768","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 2001","Sep 01, 2001"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128P8GW5","US3128P8GW56","-","94.50","United States","-","USD","4.06","4.87","1.00","Sep 01, 2038","3.50","3.96","-","4.87","3.96","4.87","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GZC4","US31283GZC40","-","101.67","United States","-","USD","0.80","6.27","1.00","Jun 01, 2027","7.50","1.46","-","6.27","1.46","6.27","Jun 01, 1997","Jun 01, 1997"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWJ58","US3128PWJ582","-","99.82","United States","-","USD","3.79","3.84","1.00","Sep 01, 2026","3.50","0.15","-","3.84","0.15","3.84","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307CV62","US31307CV624","-","98.30","United States","-","USD","3.97","4.38","1.00","Jun 01, 2028","2.50","0.82","-","4.38","0.82","4.38","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AMGW9","US3138AMGW98","-","99.55","United States","-","USD","0.22","4.18","1.00","Sep 01, 2026","3.00","0.22","-","4.18","0.22","4.18","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408HA88","US31408HA888","-","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Feb 01, 2006","Feb 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417BHE0","US31417BHE02","-","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EAG1","US36213EAG17","-","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2032","6.00","2.28","-","4.98","2.28","4.98","May 01, 2002","May 01, 2002"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3132AEGF7","US3132AEGF79","-","99.30","United States","-","USD","0.96","4.49","1.00","Jul 01, 2029","4.00","0.95","-","4.49","0.95","4.49","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GZR1","US31283GZR19","-","101.67","United States","-","USD","0.80","6.27","1.00","Aug 01, 2027","7.50","1.46","-","6.27","1.46","6.27","Jul 01, 1997","Jul 01, 1997"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWQ76","US3128PWQ769","-","99.75","United States","-","USD","0.15","3.63","1.00","Oct 01, 2026","3.50","0.18","-","3.63","0.18","3.63","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307QMX2","US31307QMX24","-","95.97","United States","-","USD","3.97","4.54","1.00","Apr 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ANZF3","US3138ANZF38","-","95.14","United States","-","USD","4.78","5.04","1.00","Aug 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408JEA5","US31408JEA51","-","103.35","United States","-","USD","3.15","4.91","1.00","May 01, 2036","6.00","3.21","-","4.91","3.21","4.91","May 01, 2006","May 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417CKZ7","US31417CKZ76","-","98.67","United States","-","USD","0.60","4.46","1.00","Jul 01, 2027","2.50","0.60","-","4.46","0.60","4.46","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EPM2","US36213EPM20","-","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H4T9","US31283H4T95","-","103.38","United States","-","USD","2.38","5.05","1.00","Sep 01, 2034","6.50","2.46","-","5.05","2.46","5.05","Oct 01, 2004","Oct 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PX7M2","US3128PX7M25","-","99.09","United States","-","USD","3.87","4.60","1.00","Feb 01, 2027","3.00","0.45","-","4.60","0.45","4.60","Feb 01, 2012","Feb 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3131WRLW3","US3131WRLW30","-","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AP3B2","US3138AP3B29","-","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.22","-","4.54","0.22","4.54","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408JHD6","US31408JHD63","-","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417JMC1","US31417JMC17","-","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EPN0","US36213EPN03","-","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H6B6","US31283H6B69","-","103.38","United States","-","USD","2.18","4.53","1.00","Oct 01, 2032","6.50","1.76","-","4.53","1.76","4.53","Jan 01, 2005","Jan 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PXH25","US3128PXH253","-","99.68","United States","-","USD","3.87","4.07","1.00","Dec 01, 2026","3.00","0.19","-","4.07","0.19","4.07","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132AAQZ0","US3132AAQZ02","-","95.19","United States","-","USD","4.88","5.02","1.00","Feb 01, 2044","4.00","4.64","-","5.02","4.64","5.02","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ASS78","US3138ASS780","B8DXKZ6","99.55","United States","-","USD","0.22","4.54","1.00","Sep 01, 2026","3.50","0.22","-","4.54","0.22","4.54","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408YSV1","US31408YSV10","-","98.21","United States","-","USD","2.95","5.56","1.00","Dec 01, 2035","5.00","2.90","-","5.56","2.90","5.56","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417KMR5","US31417KMR58","-","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213ER81","US36213ER813","-","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Jan 01, 2002","Jan 01, 2002"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3132WFEV7","US3132WFEV74","-","96.66","United States","-","USD","5.11","5.17","1.00","Jul 01, 2046","4.50","4.87","-","5.17","4.87","5.17","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H6H3","US31283H6H30","-","99.61","United States","-","USD","5.71","5.13","1.00","Feb 01, 2035","5.00","2.68","-","5.13","2.68","5.13","Jan 01, 2005","Jan 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PYUK8","US3128PYUK87","-","99.59","United States","-","USD","0.39","3.97","1.00","Apr 01, 2027","3.50","0.41","-","3.97","0.41","3.97","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132GFMW4","US3132GFMW40","-","97.84","United States","-","USD","6.28","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ASXQ0","US3138ASXQ08","-","99.55","United States","-","USD","0.22","4.18","1.00","Oct 01, 2026","3.00","0.22","-","4.18","0.22","4.18","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409AHN2","US31409AHN28","-","103.95","United States","-","USD","2.87","5.10","1.00","Feb 01, 2036","6.50","2.93","-","5.10","2.93","5.10","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417KWH6","US31417KWH66","-","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EUG9","US36213EUG96","-","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H7K5","US31283H7K59","-","101.39","United States","-","USD","4.40","4.83","1.00","Dec 01, 2032","5.50","2.18","-","4.83","2.18","4.83","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129262Y3","US3129262Y39","-","105.34","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132GGBP9","US3132GGBP90","-","97.78","United States","-","USD","6.28","5.06","1.00","Aug 01, 2041","4.50","3.72","-","5.06","3.72","5.06","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ATFL9","US3138ATFL95","-","99.55","United States","-","USD","0.22","4.54","1.00","Oct 01, 2026","3.50","0.22","-","4.54","0.22","4.54","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409AKX6","US31409AKX62","-","100.15","United States","-","USD","3.19","5.40","1.00","Feb 01, 2036","5.50","3.16","-","5.40","3.16","5.40","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417MAH6","US31417MAH60","-","96.13","United States","-","USD","4.16","4.93","1.00","Nov 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EVE3","US36213EVE30","-","102.08","United States","-","USD","1.70","5.70","1.00","Feb 15, 2032","7.00","1.67","-","5.70","1.67","5.70","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HAV7","US31283HAV78","-","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2028","7.00","1.69","-","4.05","1.69","4.05","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312926ND6","US312926ND67","-","103.48","United States","-","USD","3.16","4.91","1.00","Dec 01, 2036","6.00","3.17","-","4.91","3.17","4.91","Feb 01, 2008","Feb 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132JP5F5","US3132JP5F50","-","96.75","United States","-","USD","6.28","5.17","1.00","Nov 01, 2043","4.50","4.76","-","5.17","4.76","5.17","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AVQE8","US3138AVQE89","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409EEF4","US31409EEF43","-","101.74","United States","-","USD","3.24","4.92","1.00","Apr 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417NNL1","US31417NNL19","-","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EYR1","US36213EYR16","-","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HBT1","US31283HBT14","-","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2028","6.00","2.13","-","5.19","2.13","5.19","Jun 01, 1998","Jun 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129274H6","US3129274H69","-","103.01","United States","-","USD","3.55","5.14","1.00","Sep 01, 2038","6.00","3.62","-","5.14","3.62","5.14","Sep 01, 2008","Sep 01, 2008"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132L5UN1","US3132L5UN12","-","96.58","United States","-","USD","4.99","5.20","1.00","Oct 01, 2043","4.50","4.81","-","5.20","4.81","5.20","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AVQN8","US3138AVQN88","-","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409FLW6","US31409FLW67","-","100.12","United States","-","USD","3.00","4.90","1.00","Apr 01, 2036","5.00","3.01","-","4.90","3.01","4.90","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417TT57","US31417TT579","-","96.13","United States","-","USD","4.16","4.93","1.00","Dec 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FLD3","US36213FLD32","-","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2033","6.50","1.86","-","5.27","1.86","5.27","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HC94","US31283HC949","-","101.67","United States","-","USD","0.80","6.27","1.00","Nov 01, 2028","7.50","1.46","-","6.27","1.46","6.27","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312927ET9","US312927ET93","B4YXB76","103.99","United States","-","USD","3.55","4.89","1.00","Aug 01, 2038","6.00","3.69","-","4.89","3.69","4.89","Aug 01, 2008","Aug 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132QLTA1","US3132QLTA15","-","94.68","United States","-","USD","6.42","5.06","1.00","Jan 01, 2045","4.00","5.07","-","5.06","5.07","5.06","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AVRP2","US3138AVRP28","-","99.55","United States","-","USD","0.22","4.54","1.00","Oct 01, 2026","3.50","0.22","-","4.54","0.22","4.54","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409FSR0","US31409FSR00","-","104.40","United States","-","USD","3.04","5.04","1.00","May 01, 2036","6.50","3.11","-","5.04","3.11","5.04","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417WK26","US31417WK267","-","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FME0","US36213FME06","-","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Feb 01, 2003","Feb 01, 2003"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","0.00","0.00","0.00","0.00","37959GAC1","US37959GAC15","BLNB3L8","97.20","United States","-","USD","0.10","8.38","1.00","Oct 15, 2051","4.70","0.07","-","8.38","0.19","8.38","Jul 06, 2021","Jul 06, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HEK7","US31283HEK77","-","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2029","6.50","1.83","-","4.39","1.83","4.39","May 01, 1999","May 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312928VW1","US312928VW13","-","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132QNV48","US3132QNV487","-","94.91","United States","-","USD","6.42","5.01","1.00","Apr 01, 2045","4.00","5.01","-","5.01","5.01","5.01","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E0K99","US3138E0K995","-","99.57","United States","-","USD","0.26","3.92","1.00","Jan 01, 2027","3.00","0.26","-","3.92","0.26","3.92","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JLP3","US31409JLP39","-","103.35","United States","-","USD","3.15","4.91","1.00","Jun 01, 2036","6.00","3.21","-","4.91","3.21","4.91","May 01, 2006","May 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418ABY3","US31418ABY38","-","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.22","-","4.54","0.22","4.54","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FPB3","US36213FPB30","-","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HER2","US31283HER21","-","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2029","7.00","1.69","-","4.05","1.69","4.05","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312928XJ8","US312928XJ83","-","103.76","United States","-","USD","2.18","5.47","1.00","Oct 01, 2038","6.50","3.75","-","5.47","3.75","5.47","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GP66","US31335GP669","-","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","Nov 01, 1996","Nov 01, 1996"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E1DX2","US3138E1DX25","-","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.22","-","4.54","0.22","4.54","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JTP5","US31409JTP56","-","103.60","United States","-","USD","3.12","4.82","1.00","Jun 01, 2036","6.00","3.18","-","4.82","3.18","4.82","May 01, 2006","May 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418ACU0","US31418ACU07","-","99.55","United States","-","USD","0.22","4.54","1.00","Feb 01, 2027","3.50","0.22","-","4.54","0.22","4.54","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FPR8","US36213FPR81","-","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2033","6.50","1.86","-","5.27","1.86","5.27","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HFT7","US31283HFT77","-","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929GG1","US312929GG11","-","101.69","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.72","-","5.01","3.72","5.01","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GPU3","US31335GPU30","-","101.67","United States","-","USD","0.80","6.27","1.00","Oct 01, 2026","7.50","1.46","-","6.27","1.46","6.27","Oct 01, 1996","Oct 01, 1996"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E2AZ8","US3138E2AZ82","-","99.55","United States","-","USD","0.22","4.54","1.00","Dec 01, 2026","3.50","0.22","-","4.54","0.22","4.54","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JYH7","US31409JYH75","-","105.42","United States","-","USD","3.09","4.77","1.00","Jun 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Jun 01, 2006","Jun 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418AEH7","US31418AEH77","-","99.06","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213HWN5","US36213HWN50","-","102.20","United States","-","USD","2.06","5.27","1.00","Nov 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HGE9","US31283HGE99","-","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2029","7.50","1.46","-","6.27","1.46","6.27","Jan 01, 2000","Jan 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929GY2","US312929GY27","-","100.26","United States","-","USD","3.63","5.39","1.00","Nov 01, 2038","5.50","3.63","-","5.39","3.63","5.39","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GPV1","US31335GPV13","-","102.48","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","Oct 01, 1996","Oct 01, 1996"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E4AF8","US3138E4AF84","-","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.22","-","4.54","0.22","4.54","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409TT24","US31409TT246","-","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Aug 01, 2006","Aug 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418AM39","US31418AM390","-","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2027","2.50","0.60","-","4.46","0.60","4.46","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213MWF1","US36213MWF12","-","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2031","7.00","1.67","-","5.70","1.67","5.70","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HH81","US31283HH815","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2030","6.50","1.83","-","4.39","1.83","4.39","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929L59","US312929L593","-","100.00","United States","-","USD","3.63","5.46","1.00","Nov 01, 2038","5.50","3.64","-","5.46","3.64","5.46","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GQE8","US31335GQE88","-","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2026","7.50","1.46","-","6.27","1.46","6.27","Dec 01, 1996","Dec 01, 1996"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E4AG6","US3138E4AG67","-","99.55","United States","-","USD","0.22","4.18","1.00","Jan 01, 2027","3.00","0.22","-","4.18","0.22","4.18","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409UB20","US31409UB200","-","100.15","United States","-","USD","3.19","5.40","1.00","Mar 01, 2036","5.50","3.16","-","5.40","3.16","5.40","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418MEE8","US31418MEE84","-","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2039","6.00","3.44","-","4.90","3.44","4.90","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213QUQ0","US36213QUQ09","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJ48","US31283HJ480","-","104.93","United States","-","USD","1.41","4.05","1.00","Feb 01, 2031","7.00","1.69","-","4.05","1.69","4.05","Feb 01, 2001","Feb 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929W57","US312929W574","-","100.00","United States","-","USD","3.63","5.46","1.00","Dec 01, 2038","5.50","3.64","-","5.46","3.64","5.46","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31365EJ20","US31365EJ201","-","100.05","United States","-","USD","0.23","5.21","1.00","Apr 01, 2027","7.50","0.23","-","5.21","0.23","5.21","Mar 01, 1997","Mar 01, 1997"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E5CE6","US3138E5CE66","-","99.57","United States","-","USD","0.26","3.92","1.00","Feb 01, 2027","3.00","0.26","-","3.92","0.26","3.92","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409V2B8","US31409V2B81","-","101.90","United States","-","USD","2.94","5.30","1.00","Feb 01, 2036","6.00","2.96","-","5.30","2.96","5.30","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418MUK6","US31418MUK60","-","97.57","United States","-","USD","3.94","5.10","1.00","Dec 01, 2039","4.50","3.83","-","5.10","3.83","5.10","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213RXN2","US36213RXN24","-","102.48","United States","-","USD","2.64","5.15","1.00","Aug 15, 2034","6.00","2.93","-","5.15","2.93","5.15","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJ71","US31283HJ712","-","101.67","United States","-","USD","0.80","6.27","1.00","Feb 01, 2031","7.50","1.46","-","6.27","1.46","6.27","Feb 01, 2001","Feb 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2K1","US31292G2K16","-","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2029","7.00","1.69","-","4.05","1.69","4.05","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HK44","US31368HK446","-","101.63","United States","-","USD","1.78","4.96","1.00","Nov 01, 2031","6.00","1.81","-","4.96","1.81","4.96","Oct 01, 2001","Oct 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E67H3","US3138E67H30","-","99.06","United States","-","USD","0.49","4.54","1.00","Feb 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409VDT7","US31409VDT70","-","100.12","United States","-","USD","3.00","4.90","1.00","Mar 01, 2036","5.00","3.01","-","4.90","3.01","4.90","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418PQ57","US31418PQ571","-","99.96","United States","-","USD","4.28","4.98","1.00","Mar 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213UKW9","US36213UKW98","-","101.60","United States","-","USD","1.33","7.90","1.00","Jul 15, 2031","8.00","1.30","-","7.90","1.30","7.90","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJB2","US31283HJB24","-","101.67","United States","-","USD","0.80","6.27","1.00","Jan 01, 2031","7.50","1.46","-","6.27","1.46","6.27","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2N5","US31292G2N54","-","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HK85","US31368HK859","-","103.26","United States","-","USD","1.85","4.67","1.00","Feb 01, 2032","6.50","1.92","-","4.67","1.92","4.67","Jan 01, 2002","Jan 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E7HS6","US3138E7HS63","-","99.06","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409WV81","US31409WV816","-","103.23","United States","-","USD","3.14","4.94","1.00","May 01, 2036","6.00","3.20","-","4.94","3.20","4.94","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418TSV0","US31418TSV07","-","99.67","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213USA9","US36213USA96","-","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2031","6.00","2.28","-","4.98","2.28","4.98","Oct 01, 2001","Oct 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJM8","US31283HJM88","-","104.93","United States","-","USD","1.41","4.05","1.00","Jan 01, 2031","7.00","1.69","-","4.05","1.69","4.05","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2S4","US31292G2S42","B02YK65","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HKZ5","US31368HKZ54","-","103.26","United States","-","USD","1.61","4.39","1.00","Apr 01, 2031","6.50","1.67","-","4.39","1.67","4.39","Mar 01, 2001","Mar 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E8KU5","US3138E8KU55","-","99.03","United States","-","USD","0.49","4.59","1.00","Mar 01, 2027","3.00","0.49","-","4.59","0.49","4.59","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E0AU9","US3140E0AU93","-","94.29","United States","-","USD","5.57","5.10","1.00","Aug 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VL67","US31418VL679","-","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213UUP3","US36213UUP38","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HK53","US31283HK538","-","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2031","6.00","2.13","-","5.19","2.13","5.19","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G4U7","US31292G4U79","-","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HL35","US31368HL352","-","101.25","United States","-","USD","2.37","4.89","1.00","Dec 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E8XP2","US3138E8XP24","-","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E5CK8","US3140E5CK80","-","97.24","United States","-","USD","1.61","4.65","1.00","Nov 01, 2030","3.00","1.59","-","4.65","1.59","4.65","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VQY1","US31418VQY10","-","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213XCL6","US36213XCL64","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HN43","US31283HN433","-","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2031","7.00","1.69","-","4.05","1.69","4.05","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G5P7","US31292G5P75","-","101.67","United States","-","USD","0.80","6.27","1.00","Jul 01, 2029","7.50","1.46","-","6.27","1.46","6.27","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HM26","US31368HM269","-","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2036","5.00","3.01","-","4.90","3.01","4.90","Oct 01, 2006","Oct 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EADR5","US3138EADR56","-","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E74H0","US3140E74H03","-","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VZW5","US31418VZW52","-","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","362169UF9","US362169UF91","-","101.60","United States","-","USD","1.33","7.90","1.00","Oct 15, 2029","8.00","1.30","-","7.90","1.30","7.90","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HQ32","US31283HQ329","-","104.93","United States","-","USD","1.41","4.05","1.00","Mar 01, 2032","7.00","1.69","-","4.05","1.69","4.05","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G5V4","US31292G5V44","-","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2029","7.00","1.69","-","4.05","1.69","4.05","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HMB6","US31368HMB68","B3C9BY6","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EBRE7","US3138EBRE70","-","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140FCYL6","US3140FCYL68","-","96.57","United States","-","USD","5.19","5.19","1.00","Aug 01, 2046","4.50","4.88","-","5.19","4.88","5.19","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418XXV5","US31418XXV53","-","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36219RF55","US36219RF551","-","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2029","6.00","2.28","-","4.98","2.28","4.98","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HQB4","US31283HQB41","-","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2031","5.50","2.35","-","5.03","2.35","5.03","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6H4","US31292G6H41","-","101.65","United States","-","USD","3.16","5.19","1.00","Sep 01, 2029","6.00","2.13","-","5.19","2.13","5.19","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HNG4","US31368HNG47","B3R6QK3","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EEBP3","US3138EEBP31","-","99.06","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140FRTD7","US3140FRTD76","-","96.55","United States","-","USD","5.10","5.19","1.00","Feb 01, 2047","4.50","4.86","-","5.19","4.86","5.19","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419AGZ4","US31419AGZ49","-","96.13","United States","-","USD","4.16","4.93","1.00","Dec 01, 2039","4.00","4.05","-","4.93","4.05","4.93","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A2B5","US36225A2B56","-","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2028","6.00","2.28","-","4.98","2.28","4.98","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HS71","US31283HS713","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6K7","US31292G6K79","-","104.93","United States","-","USD","1.41","4.05","1.00","Oct 01, 2029","7.00","1.69","-","4.05","1.69","4.05","Oct 01, 1999","Oct 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HNM1","US31368HNM15","-","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EG5C4","US3138EG5C43","-","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140H1JW1","US3140H1JW11","-","96.42","United States","-","USD","5.33","5.20","1.00","Oct 01, 2047","4.50","5.02","-","5.20","5.02","5.20","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419ANK9","US31419ANK96","-","101.76","United States","-","USD","3.44","4.95","1.00","Oct 01, 2039","5.50","3.47","-","4.95","3.47","4.95","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A2J8","US36225A2J82","-","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HS89","US31283HS895","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6Q4","US31292G6Q40","-","102.48","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","Oct 01, 1999","Oct 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371F3Z3","US31371F3Z38","-","100.53","United States","-","USD","0.31","4.82","1.00","Aug 01, 2027","8.00","0.32","-","4.82","0.32","4.82","Jul 01, 1997","Jul 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EGPE8","US3138EGPE85","-","105.34","United States","-","USD","3.31","4.92","1.00","Oct 01, 2039","6.50","3.44","-","4.92","3.44","4.92","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140J83Q4","US3140J83Q48","-","98.21","United States","-","USD","0.79","4.60","1.00","Sep 01, 2028","2.50","0.78","-","4.60","0.78","4.60","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419DCB5","US31419DCB55","-","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.22","-","4.54","0.22","4.54","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A7H7","US36225A7H71","-","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HSW6","US31283HSW69","-","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6Y7","US31292G6Y73","-","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","Nov 01, 1999","Nov 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371F7C0","US31371F7C07","-","100.35","United States","-","USD","0.40","5.53","1.00","Sep 01, 2027","7.50","0.41","-","5.53","0.41","5.53","Aug 01, 1997","Aug 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EHN24","US3138EHN240","-","105.34","United States","-","USD","3.31","4.92","1.00","May 01, 2039","6.50","3.44","-","4.92","3.44","4.92","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140J9BB6","US3140J9BB61","-","99.69","United States","-","USD","0.18","4.26","1.00","Aug 01, 2027","4.00","0.18","-","4.26","0.18","4.26","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419GMH4","US31419GMH47","-","99.65","United States","-","USD","4.37","5.06","1.00","Apr 01, 2034","5.00","4.33","-","5.06","4.33","5.06","May 01, 2011","May 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A7K0","US36225A7K01","-","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HT21","US31283HT216","-","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GR24","US31292GR247","-","102.48","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GDB3","US31371GDB32","-","100.51","United States","-","USD","0.43","5.33","1.00","Nov 01, 2027","7.50","0.44","-","5.33","0.44","5.33","Oct 01, 1997","Oct 01, 1997"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EHUV2","US3138EHUV29","-","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410EKR8","US31410EKR89","-","104.77","United States","-","USD","3.03","4.93","1.00","Sep 01, 2036","6.50","3.13","-","4.93","3.13","4.93","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36176HEP5","US36176HEP55","-","95.16","United States","-","USD","7.09","5.05","1.00","Jun 15, 2041","4.00","4.64","-","5.05","4.64","5.05","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AT34","US36225AT340","-","102.08","United States","-","USD","1.70","5.70","1.00","May 15, 2027","7.00","1.67","-","5.70","1.67","5.70","May 01, 1997","May 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HTE5","US31283HTE52","-","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2032","7.00","1.69","-","4.05","1.69","4.05","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GR65","US31292GR650","B1S9HZ9","101.67","United States","-","USD","0.80","6.27","1.00","Apr 01, 2027","7.50","1.46","-","6.27","1.46","6.27","Apr 01, 1997","Apr 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GEF3","US31371GEF37","-","103.26","United States","-","USD","0.42","-1.26","1.00","Nov 01, 2027","6.50","0.47","-","-1.26","0.47","-1.26","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EJ3R7","US3138EJ3R75","-","95.23","United States","-","USD","4.93","5.00","1.00","Jul 01, 2042","4.00","4.69","-","5.00","4.69","5.00","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410EPA0","US31410EPA00","-","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36177LJF2","US36177LJF22","-","92.56","United States","-","USD","7.48","5.12","1.00","Dec 15, 2041","3.50","4.64","-","5.12","4.64","5.12","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AUD0","US36225AUD08","-","101.69","United States","-","USD","1.09","6.19","1.00","Jun 15, 2027","7.50","1.39","-","6.19","1.39","6.19","Jun 01, 1997","Jun 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HUA1","US31283HUA12","2182207","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRC2","US31292GRC23","-","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","Nov 01, 1996","Nov 01, 1996"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GMS6","US31371GMS65","-","104.81","United States","-","USD","0.50","-1.66","1.00","Mar 01, 2028","7.00","0.61","-","-1.66","0.61","-1.66","Feb 01, 1998","Feb 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EJP44","US3138EJP449","-","95.23","United States","-","USD","4.93","5.00","1.00","Aug 01, 2042","4.00","4.69","-","5.00","4.69","5.00","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410F2L8","US31410F2L80","-","97.64","United States","-","USD","3.02","5.25","1.00","Jan 01, 2036","4.50","2.95","-","5.25","2.95","5.25","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179BN75","US36179BN753","-","93.25","United States","-","USD","7.09","5.37","1.00","May 15, 2043","4.00","5.01","-","5.37","5.01","5.37","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AUH1","US36225AUH12","-","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2027","7.00","1.67","-","5.70","1.67","5.70","Jun 01, 1997","Jun 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HUK9","US31283HUK93","-","103.78","United States","-","USD","2.18","4.39","1.00","Nov 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRQ1","US31292GRQ19","-","104.93","United States","-","USD","1.41","4.05","1.00","Jan 01, 2027","7.00","1.69","-","4.05","1.69","4.05","Jan 01, 1997","Jan 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GN63","US31371GN636","-","103.26","United States","-","USD","0.58","0.79","1.00","Apr 01, 2028","6.50","0.64","-","0.79","0.64","0.79","Mar 01, 1998","Mar 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EJRG5","US3138EJRG54","-","99.06","United States","-","USD","0.49","4.54","1.00","Sep 01, 2027","3.00","0.49","-","4.54","0.49","4.54","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FG82","US31410FG828","-","105.57","United States","-","USD","3.02","5.18","1.00","Jul 01, 2036","7.00","3.12","-","5.18","3.12","5.18","Aug 01, 2006","Aug 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MA42","US36179MA427","-","104.84","United States","-","USD","2.64","4.74","1.00","Apr 20, 2042","6.00","3.84","-","4.74","3.84","4.74","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AWL0","US36225AWL06","-","102.08","United States","-","USD","1.70","5.70","1.00","Oct 15, 2027","7.00","1.67","-","5.70","1.67","5.70","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HVE2","US31283HVE25","-","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2033","6.00","2.13","-","5.19","2.13","5.19","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRY4","US31292GRY43","-","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2027","6.50","1.83","-","4.39","1.83","4.39","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HAL2","US31371HAL24","-","103.26","United States","-","USD","0.76","2.27","1.00","Sep 01, 2028","6.50","0.86","-","2.27","0.86","2.27","Sep 01, 1998","Sep 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EKBJ3","US3138EKBJ31","-","99.55","United States","-","USD","0.22","4.18","1.00","Jul 01, 2027","3.00","0.22","-","4.18","0.22","4.18","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FUP8","US31410FUP88","-","101.74","United States","-","USD","3.24","4.92","1.00","Jan 01, 2037","5.50","3.28","-","4.92","3.28","4.92","Dec 01, 2006","Dec 01, 2006"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MAH3","US36179MAH34","-","99.60","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AZP8","US36225AZP82","-","101.60","United States","-","USD","1.33","7.90","1.00","Dec 15, 2027","8.00","1.30","-","7.90","1.30","7.90","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HWZ4","US31283HWZ45","-","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2033","6.00","2.13","-","5.19","2.13","5.19","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRZ1","US31292GRZ18","-","104.93","United States","-","USD","1.41","4.05","1.00","Mar 01, 2027","7.00","1.69","-","4.05","1.69","4.05","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HCR7","US31371HCR75","-","103.26","United States","-","USD","0.81","2.49","1.00","Oct 01, 2028","6.50","0.90","-","2.49","0.90","2.49","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EKFR1","US3138EKFR11","-","99.49","United States","-","USD","3.49","5.10","1.00","Nov 01, 2039","5.00","3.47","-","5.10","3.47","5.10","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FWF8","US31410FWF88","-","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2035","5.50","2.74","-","4.83","2.74","4.83","Jan 01, 2007","Jan 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MQS2","US36179MQS25","-","99.76","United States","-","USD","5.20","5.05","1.00","Oct 20, 2042","5.00","4.08","-","5.05","4.08","5.05","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225B2X5","US36225B2X58","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HXM2","US31283HXM23","-","99.96","United States","-","USD","5.71","4.99","1.00","Aug 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GSN7","US31292GSN78","-","102.48","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Jun 01, 1997","Jun 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HDR6","US31371HDR66","-","103.26","United States","-","USD","0.84","2.55","1.00","Jan 01, 2029","6.50","0.91","-","2.55","0.91","2.55","Dec 01, 1998","Dec 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ELAR4","US3138ELAR49","-","99.55","United States","-","USD","0.22","4.54","1.00","Dec 01, 2026","3.50","0.22","-","4.54","0.22","4.54","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G3H4","US31410G3H42","-","97.56","United States","-","USD","3.57","5.16","1.00","Mar 01, 2038","4.50","3.50","-","5.16","3.50","5.16","Feb 01, 2008","Feb 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MXC9","US36179MXC99","-","99.27","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225B6V5","US36225B6V56","-","101.66","United States","-","USD","2.06","6.14","1.00","Aug 15, 2034","6.50","4.30","-","6.14","4.30","6.14","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HXS9","US31283HXS92","-","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GT22","US31292GT227","-","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHQ4","US31371HHQ48","-","101.48","United States","-","USD","0.89","4.05","1.00","Mar 01, 2029","6.00","0.93","-","4.05","0.93","4.05","Feb 01, 1999","Feb 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ENLY3","US3138ENLY37","-","98.72","United States","-","USD","0.99","4.59","1.00","Jul 01, 2029","3.50","0.98","-","4.59","0.98","4.59","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G3J0","US31410G3J08","-","97.64","United States","-","USD","3.02","5.25","1.00","Jul 01, 2037","4.50","2.95","-","5.25","2.95","5.25","Feb 01, 2008","Feb 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179NX52","US36179NX526","-","92.56","United States","-","USD","7.48","5.02","1.00","Jan 20, 2044","3.50","4.94","-","5.02","4.94","5.02","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BA81","US36225BA819","-","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2028","7.00","1.67","-","5.70","1.67","5.70","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HYG4","US31283HYG46","-","97.10","United States","-","USD","2.43","5.15","1.00","Sep 01, 2033","4.00","2.38","-","5.15","2.38","5.15","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTF3","US31292GTF36","-","101.67","United States","-","USD","0.80","6.27","1.00","Sep 01, 2027","7.50","1.46","-","6.27","1.46","6.27","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHR2","US31371HHR21","-","101.41","United States","-","USD","0.93","4.20","1.00","Apr 01, 2029","6.00","0.97","-","4.20","0.97","4.20","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ENQ69","US3138ENQ696","-","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2042","4.50","4.10","-","5.10","4.10","5.10","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G4C4","US31410G4C46","-","103.73","United States","-","USD","3.35","4.87","1.00","Mar 01, 2038","6.00","3.42","-","4.87","3.42","4.87","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179Q6R7","US36179Q6R75","-","96.86","United States","-","USD","6.09","5.13","1.00","Mar 20, 2045","4.50","4.96","-","5.13","4.96","5.13","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BAM0","US36225BAM00","-","102.20","United States","-","USD","2.06","5.27","1.00","Nov 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287MA42","US31287MA423","-","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2031","6.00","2.13","-","5.19","2.13","5.19","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTG1","US31292GTG19","-","102.48","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHT8","US31371HHT86","-","103.26","United States","-","USD","0.85","2.58","1.00","Apr 01, 2029","6.50","0.92","-","2.58","0.92","2.58","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EPAM6","US3138EPAM65","-","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2044","4.50","4.82","-","5.08","4.82","5.08","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G5A7","US31410G5A70","-","105.34","United States","-","USD","3.31","4.92","1.00","Mar 01, 2038","6.50","3.44","-","4.92","3.44","4.92","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179QBH3","US36179QBH39","-","96.86","United States","-","USD","6.09","5.13","1.00","Apr 20, 2044","4.50","4.96","-","5.13","4.96","5.13","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BB31","US36225BB312","-","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2029","6.00","2.28","-","4.98","2.28","4.98","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287MRT9","US31287MRT98","-","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTJ5","US31292GTJ57","-","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2027","7.00","1.69","-","4.05","1.69","4.05","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HLT3","US31371HLT31","-","101.41","United States","-","USD","0.97","4.28","1.00","May 01, 2029","6.00","1.01","-","4.28","1.01","4.28","Apr 01, 1999","Apr 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EPK52","US3138EPK520","-","99.49","United States","-","USD","0.22","4.81","1.00","Jul 01, 2027","3.50","0.22","-","4.81","0.22","4.81","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GAF0","US31410GAF00","B7ZMKZ4","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2036","5.00","3.01","-","4.90","3.01","4.90","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179RJH3","US36179RJH30","-","99.62","United States","-","USD","5.20","5.08","1.00","Jul 20, 2045","5.00","4.78","-","5.08","4.78","5.08","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BBD9","US36225BBD91","-","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2028","7.50","1.39","-","6.19","1.39","6.19","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287N6S2","US31287N6S28","-","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTN6","US31292GTN69","-","104.93","United States","-","USD","1.41","4.05","1.00","Oct 01, 2027","7.00","1.69","-","4.05","1.69","4.05","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HLU0","US31371HLU04","-","103.26","United States","-","USD","0.95","2.99","1.00","May 01, 2029","6.50","1.03","-","2.99","1.03","2.99","Apr 01, 1999","Apr 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EPN75","US3138EPN755","-","99.75","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GAR4","US31410GAR48","-","100.13","United States","-","USD","2.47","4.87","1.00","Sep 01, 2035","5.00","2.47","-","4.87","2.47","4.87","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36180BYS4","US36180BYS41","-","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BDE5","US36225BDE56","-","101.69","United States","-","USD","1.09","6.19","1.00","Mar 15, 2029","7.50","1.39","-","6.19","1.39","6.19","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NCG1","US31287NCG16","-","101.67","United States","-","USD","0.80","6.27","1.00","Jan 01, 2032","7.50","1.46","-","6.27","1.46","6.27","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTT3","US31292GTT30","-","104.93","United States","-","USD","1.41","4.05","1.00","Nov 01, 2027","7.00","1.69","-","4.05","1.69","4.05","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HNP9","US31371HNP90","-","104.81","United States","-","USD","0.87","1.77","1.00","Jun 01, 2029","7.00","0.99","-","1.77","0.99","1.77","May 01, 1999","May 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EQEA6","US3138EQEA64","-","99.75","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GFG3","US31410GFG38","-","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200D2U6","US36200D2U68","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BDX3","US36225BDX38","-","101.69","United States","-","USD","1.09","6.19","1.00","Sep 15, 2028","7.50","1.39","-","6.19","1.39","6.19","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NG85","US31287NG857","-","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GU38","US31292GU381","-","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2028","6.00","2.13","-","5.19","2.13","5.19","Feb 01, 1998","Feb 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HQX9","US31371HQX97","-","103.26","United States","-","USD","1.01","3.18","1.00","Jul 01, 2029","6.50","1.08","-","3.18","1.08","3.18","Jun 01, 1999","Jun 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EQKA9","US3138EQKA90","-","99.69","United States","-","USD","0.18","4.26","1.00","Feb 01, 2029","4.00","0.18","-","4.26","0.18","4.26","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GGA5","US31410GGA58","-","105.51","United States","-","USD","3.12","5.26","1.00","Jun 01, 2037","7.00","3.23","-","5.26","3.23","5.26","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200D4Z3","US36200D4Z38","-","101.53","United States","-","USD","3.96","5.02","1.00","Apr 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BEA2","US36225BEA26","-","102.20","United States","-","USD","2.06","5.27","1.00","May 15, 2029","6.50","1.86","-","5.27","1.86","5.27","May 01, 1999","May 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NNC8","US31287NNC82","-","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GU53","US31292GU530","-","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2028","6.00","2.13","-","5.19","2.13","5.19","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HTB4","US31371HTB41","-","104.81","United States","-","USD","0.99","2.36","1.00","Aug 01, 2029","7.00","1.11","-","2.36","1.11","2.36","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138LXU64","US3138LXU643","-","92.73","United States","-","USD","5.25","4.98","1.00","Jun 01, 2042","3.50","4.93","-","4.98","4.93","4.98","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GJA2","US31410GJA22","-","100.90","United States","-","USD","2.69","5.09","1.00","Feb 01, 2035","5.50","2.70","-","5.09","2.70","5.09","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200EZW4","US36200EZW47","-","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BEU8","US36225BEU89","-","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2029","6.00","2.28","-","4.98","2.28","4.98","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287P5L3","US31287P5L39","-","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GUW4","US31292GUW40","-","101.67","United States","-","USD","0.80","6.27","1.00","Mar 01, 2028","7.50","1.46","-","6.27","1.46","6.27","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HVG0","US31371HVG00","-","103.26","United States","-","USD","0.89","2.81","1.00","Sep 01, 2029","6.50","0.98","-","2.81","0.98","2.81","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138MMDN9","US3138MMDN98","-","92.73","United States","-","USD","5.01","5.06","1.00","Oct 01, 2042","3.50","4.65","-","5.06","4.65","5.06","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GLY7","US31410GLY79","-","101.90","United States","-","USD","2.94","5.30","1.00","Jan 01, 2036","6.00","2.96","-","5.30","2.96","5.30","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200JUL2","US36200JUL24","-","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BFR4","US36225BFR42","-","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2029","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287PCN1","US31287PCN15","-","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GV52","US31292GV520","-","101.67","United States","-","USD","0.80","6.27","1.00","Jul 01, 2028","7.50","1.46","-","6.27","1.46","6.27","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HVJ4","US31371HVJ49","-","102.39","United States","-","USD","1.09","5.09","1.00","Sep 01, 2029","7.50","1.14","-","5.09","1.14","5.09","Aug 01, 1999","Aug 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138NWVW6","US3138NWVW68","-","95.99","United States","-","USD","1.30","6.05","1.00","Jun 01, 2029","3.00","1.26","-","6.05","1.26","6.05","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GTR4","US31410GTR47","-","101.49","United States","-","USD","3.38","5.02","1.00","Oct 01, 2037","5.50","3.42","-","5.02","3.42","5.02","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200JUT5","US36200JUT59","-","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BG51","US36225BG519","-","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2029","7.00","1.67","-","5.70","1.67","5.70","Dec 01, 1999","Dec 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287PCP6","US31287PCP62","-","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVB9","US31292GVB93","-","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2028","6.50","1.83","-","4.39","1.83","4.39","May 01, 1998","May 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HXH6","US31371HXH64","-","99.62","United States","-","USD","1.28","5.57","1.00","Jul 01, 2029","5.50","1.26","-","5.57","1.26","5.57","Jul 01, 1999","Jul 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138W1LV7","US3138W1LV78","-","98.36","United States","-","USD","0.93","4.59","1.00","Mar 01, 2028","3.00","0.92","-","4.59","0.92","4.59","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GTY9","US31410GTY97","-","103.91","United States","-","USD","3.34","4.83","1.00","Dec 01, 2037","6.00","3.44","-","4.83","3.44","4.83","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200KDK0","US36200KDK07","-","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2034","5.50","2.50","-","5.13","2.50","5.13","Feb 01, 2004","Feb 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BGD4","US36225BGD47","-","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2028","6.50","1.86","-","5.27","1.86","5.27","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QAB7","US31287QAB77","-","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVT0","US31292GVT02","-","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2028","6.00","2.13","-","5.19","2.13","5.19","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J3A0","US31371J3A05","-","102.67","United States","-","USD","1.73","4.36","1.00","May 01, 2031","6.00","1.78","-","4.36","1.78","4.36","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138W94X5","US3138W94X50","-","99.22","United States","-","USD","4.58","5.15","1.00","Oct 01, 2043","5.00","4.51","-","5.15","4.51","5.15","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GYM9","US31410GYM94","-","103.83","United States","-","USD","3.35","4.85","1.00","Feb 01, 2038","6.00","3.43","-","4.85","3.43","4.85","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200KHS9","US36200KHS96","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BGW2","US36225BGW28","-","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2029","7.00","1.67","-","5.70","1.67","5.70","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QFM8","US31287QFM87","-","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVY9","US31292GVY96","-","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2028","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J3D4","US31371J3D44","-","101.51","United States","-","USD","1.63","6.40","1.00","May 01, 2031","7.50","1.64","-","6.40","1.64","6.40","Apr 01, 2001","Apr 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138W9KB5","US3138W9KB59","-","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KCW2","US31410KCW27","-","103.73","United States","-","USD","3.35","4.87","1.00","Feb 01, 2038","6.00","3.42","-","4.87","3.42","4.87","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200M2Y8","US36200M2Y81","-","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BHZ4","US36225BHZ40","-","102.28","United States","-","USD","2.64","4.98","1.00","Jul 15, 2029","6.00","2.28","-","4.98","2.28","4.98","Mar 01, 2000","Mar 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QKW0","US31287QKW05","-","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVZ6","US31292GVZ61","-","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2028","7.00","1.69","-","4.05","1.69","4.05","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J7A6","US31371J7A68","-","103.26","United States","-","USD","1.71","4.51","1.00","Jul 01, 2031","6.50","1.77","-","4.51","1.77","4.51","Jun 01, 2001","Jun 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WA5G8","US3138WA5G85","-","98.31","United States","-","USD","0.96","4.59","1.00","Feb 01, 2029","3.00","0.95","-","4.59","0.95","4.59","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KD68","US31410KD684","-","103.63","United States","-","USD","3.57","4.98","1.00","Mar 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200M7M9","US36200M7M98","-","99.95","United States","-","USD","5.20","5.00","1.00","Jan 15, 2034","5.00","2.53","-","5.00","2.53","5.00","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BKS6","US36225BKS69","-","102.06","United States","-","USD","1.40","6.94","1.00","Jul 15, 2030","8.50","1.39","-","6.94","1.39","6.94","Aug 01, 2000","Aug 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QPV7","US31287QPV76","-","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GWG7","US31292GWG71","-","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2028","6.50","1.83","-","4.39","1.83","4.39","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JFZ2","US31371JFZ21","-","103.02","United States","-","USD","1.22","5.36","1.00","Apr 01, 2030","8.00","1.27","-","5.36","1.27","5.36","Mar 01, 2000","Mar 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WA7G6","US3138WA7G67","-","97.29","United States","-","USD","4.95","5.05","1.00","Feb 01, 2044","4.50","4.77","-","5.05","4.77","5.05","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KDT8","US31410KDT88","-","103.83","United States","-","USD","3.35","4.85","1.00","Nov 01, 2037","6.00","3.43","-","4.85","3.43","4.85","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NBS9","US36200NBS99","-","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BKX5","US36225BKX54","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Oct 01, 2000","Oct 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QQD6","US31287QQD69","-","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GX68","US31292GX682","-","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JL36","US31371JL360","-","102.00","United States","-","USD","1.35","5.81","1.00","Jun 01, 2030","7.50","1.38","-","5.81","1.38","5.81","May 01, 2000","May 01, 2000"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WAQM2","US3138WAQM21","-","98.72","United States","-","USD","0.99","4.59","1.00","Dec 01, 2028","3.50","0.98","-","4.59","0.98","4.59","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KJ39","US31410KJ392","-","100.12","United States","-","USD","3.00","4.90","1.00","Dec 01, 2036","5.00","3.01","-","4.90","3.01","4.90","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NRD5","US36200NRD56","-","100.06","United States","-","USD","5.20","4.96","1.00","Apr 15, 2034","5.00","2.84","-","4.96","2.84","4.96","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BLL0","US36225BLL08","-","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2030","7.00","1.67","-","5.70","1.67","5.70","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QUF6","US31287QUF61","-","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXF8","US31292GXF89","-","104.93","United States","-","USD","1.41","4.05","1.00","Nov 01, 2028","7.00","1.69","-","4.05","1.69","4.05","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JL44","US31371JL444","-","102.84","United States","-","USD","1.31","5.66","1.00","Jun 01, 2030","8.00","1.36","-","5.66","1.36","5.66","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WAT80","US3138WAT806","-","96.75","United States","-","USD","5.04","5.16","1.00","Jan 01, 2044","4.50","4.85","-","5.16","4.85","5.16","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KLN2","US31410KLN27","-","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2037","5.50","3.00","-","4.88","3.00","4.88","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NTS0","US36200NTS08","-","100.06","United States","-","USD","5.20","4.96","1.00","Jun 15, 2034","5.00","2.84","-","4.96","2.84","4.96","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BNA2","US36225BNA25","-","102.20","United States","-","USD","2.06","5.27","1.00","May 15, 2031","6.50","1.86","-","5.27","1.86","5.27","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287RD89","US31287RD897","-","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXH4","US31292GXH46","-","101.65","United States","-","USD","3.16","5.19","1.00","Nov 01, 2028","6.00","2.13","-","5.19","2.13","5.19","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JWB6","US31371JWB69","-","104.81","United States","-","USD","1.41","3.64","1.00","Feb 01, 2031","7.00","1.51","-","3.64","1.51","3.64","Jan 01, 2001","Jan 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WTPW0","US3138WTPW03","-","98.17","United States","-","USD","0.82","4.57","1.00","May 01, 2028","2.50","0.81","-","4.57","0.81","4.57","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KMQ4","US31410KMQ49","-","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NYR6","US36200NYR69","-","102.05","United States","-","USD","2.06","5.79","1.00","Jul 15, 2034","6.50","2.87","-","5.79","2.87","5.79","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BNE4","US36225BNE47","-","102.06","United States","-","USD","1.40","6.94","1.00","Apr 15, 2031","8.50","1.39","-","6.94","1.39","6.94","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287RP94","US31287RP941","-","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXS0","US31292GXS01","-","103.78","United States","-","USD","2.18","4.39","1.00","Dec 01, 2028","6.50","1.83","-","4.39","1.83","4.39","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KDL2","US31371KDL26","-","103.26","United States","-","USD","1.77","4.58","1.00","Oct 01, 2031","6.50","1.83","-","4.58","1.83","4.58","Sep 01, 2001","Sep 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WUA29","US3138WUA291","-","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNA8","US31410KNA87","-","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200Q3K8","US36200Q3K87","-","102.08","United States","-","USD","1.70","5.70","1.00","Feb 15, 2032","7.00","1.67","-","5.70","1.67","5.70","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPC6","US36225BPC62","-","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2031","7.00","1.67","-","5.70","1.67","5.70","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287S7D3","US31287S7D31","-","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2032","7.00","1.69","-","4.05","1.69","4.05","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXT8","US31292GXT83","-","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2028","6.00","2.13","-","5.19","2.13","5.19","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KEX5","US31371KEX54","-","103.26","United States","-","USD","1.79","4.61","1.00","Nov 01, 2031","6.50","1.86","-","4.61","1.86","4.61","Oct 01, 2001","Oct 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WZSY9","US3138WZSY91","-","98.50","United States","-","USD","0.79","4.22","1.00","Aug 01, 2028","2.50","0.78","-","4.22","0.78","4.22","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNG5","US31410KNG57","-","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2038","6.00","3.44","-","4.90","3.44","4.90","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200QTJ3","US36200QTJ30","-","101.53","United States","-","USD","3.96","5.02","1.00","Sep 15, 2035","5.50","3.22","-","5.02","3.22","5.02","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPH5","US36225BPH59","-","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2031","7.00","1.67","-","5.70","1.67","5.70","Aug 01, 2001","Aug 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287UF72","US31287UF722","-","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2032","7.00","1.69","-","4.05","1.69","4.05","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY34","US31292GY342","-","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2029","6.00","2.13","-","5.19","2.13","5.19","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KHU8","US31371KHU88","-","99.43","United States","-","USD","1.71","5.68","1.00","Dec 01, 2031","5.50","1.69","-","5.68","1.69","5.68","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X1WT9","US3138X1WT93","-","88.40","United States","-","USD","5.89","5.24","1.00","Jun 01, 2045","3.00","5.25","-","5.24","5.25","5.24","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNH3","US31410KNH31","-","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RDC3","US36200RDC34","-","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPM4","US36225BPM45","B03RJT9","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2031","7.00","1.67","-","5.70","1.67","5.70","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287V2P4","US31287V2P44","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY42","US31292GY425","-","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKJ9","US31371KKJ96","-","100.74","United States","-","USD","1.95","5.00","1.00","Feb 01, 2032","5.50","1.96","-","5.00","1.96","5.00","Jan 01, 2002","Jan 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X2W83","US3138X2W837","-","97.90","United States","-","USD","0.82","4.44","1.00","Aug 01, 2028","2.00","0.81","-","4.44","0.81","4.44","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KPC2","US31410KPC26","-","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RLE0","US36200RLE08","-","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BSS8","US36225BSS87","-","101.60","United States","-","USD","1.33","7.90","1.00","Mar 15, 2032","8.00","1.30","-","7.90","1.30","7.90","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287VUX6","US31287VUX62","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY59","US31292GY599","-","104.93","United States","-","USD","1.41","4.05","1.00","Mar 01, 2029","7.00","1.69","-","4.05","1.69","4.05","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKK6","US31371KKK69","-","101.49","United States","-","USD","1.92","5.11","1.00","Feb 01, 2032","6.00","1.94","-","5.11","1.94","5.11","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X3S37","US3138X3S379","-","94.69","United States","-","USD","5.28","5.05","1.00","Aug 01, 2043","4.00","5.01","-","5.05","5.01","5.05","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KQJ6","US31410KQJ69","-","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RUY6","US36200RUY60","-","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Sep 01, 2001","Sep 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BTE8","US36225BTE82","-","102.08","United States","-","USD","1.70","5.70","1.00","May 15, 2032","7.00","1.67","-","5.70","1.67","5.70","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287X6D3","US31287X6D32","-","101.03","United States","-","USD","4.40","5.03","1.00","Sep 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Sep 01, 2002","Sep 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GYH3","US31292GYH37","-","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKL4","US31371KKL43","-","103.29","United States","-","USD","1.84","4.64","1.00","Feb 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jan 01, 2002","Jan 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X5CJ4","US3138X5CJ46","-","98.36","United States","-","USD","0.93","4.59","1.00","Feb 01, 2029","3.00","0.92","-","4.59","0.92","4.59","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KTH7","US31410KTH76","-","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2035","5.50","2.39","-","4.89","2.39","4.89","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200VET6","US36200VET61","-","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BTU2","US36225BTU25","-","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2029","6.50","1.86","-","5.27","1.86","5.27","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XCC8","US31287XCC83","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZB5","US31292GZB57","-","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2029","5.50","2.35","-","5.03","2.35","5.03","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KQ87","US31371KQ870","-","104.81","United States","-","USD","1.68","4.15","1.00","Jul 01, 2032","7.00","1.78","-","4.15","1.78","4.15","Jun 01, 2002","Jun 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X5Z75","US3138X5Z759","-","97.69","United States","-","USD","0.81","5.19","1.00","Sep 01, 2028","2.50","0.80","-","5.19","0.80","5.19","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410PPP2","US31410PPP26","-","104.77","United States","-","USD","3.03","4.93","1.00","Aug 01, 2036","6.50","3.13","-","4.93","3.13","4.93","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200YLW5","US36200YLW56","-","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUB2","US36225BUB25","-","101.69","United States","-","USD","1.09","6.19","1.00","Mar 15, 2032","7.50","1.39","-","6.19","1.39","6.19","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XEY8","US31287XEY85","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZF6","US31292GZF61","-","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KR37","US31371KR373","-","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XBWZ3","US3138XBWZ34","-","96.66","United States","-","USD","4.92","5.19","1.00","Dec 01, 2043","4.50","4.72","-","5.19","4.72","5.19","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Q5Y3","US31410Q5Y30","-","103.53","United States","-","USD","3.13","4.86","1.00","Nov 01, 2036","6.00","3.21","-","4.86","3.21","4.86","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201A2R8","US36201A2R83","-","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2031","6.50","1.86","-","5.27","1.86","5.27","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUD8","US36225BUD80","-","102.28","United States","-","USD","2.64","4.98","1.00","Aug 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XG59","US31287XG591","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZZ2","US31292GZZ26","B90W5G9","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2029","6.50","1.83","-","4.39","1.83","4.39","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KSD4","US31371KSD45","-","100.75","United States","-","USD","1.50","6.79","1.00","Jul 01, 2032","7.50","1.50","-","6.79","1.50","6.79","Jun 01, 2002","Jun 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XDSJ0","US3138XDSJ04","-","98.36","United States","-","USD","0.93","4.59","1.00","Dec 01, 2028","3.00","0.92","-","4.59","0.92","4.59","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Q6S5","US31410Q6S52","-","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201AY77","US36201AY770","-","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUJ5","US36225BUJ50","-","102.28","United States","-","USD","2.64","4.98","1.00","Aug 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XSW7","US31287XSW73","-","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2029","6.50","1.83","-","4.39","1.83","4.39","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292H2H6","US31292H2H68","-","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KVF5","US31371KVF55","-","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2032","5.50","2.39","-","4.89","2.39","4.89","Oct 01, 2002","Oct 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XHUR0","US3138XHUR06","-","98.31","United States","-","USD","0.96","4.59","1.00","Dec 01, 2028","3.00","0.95","-","4.59","0.95","4.59","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410QKJ9","US31410QKJ93","-","103.23","United States","-","USD","3.14","4.94","1.00","Oct 01, 2036","6.00","3.20","-","4.94","3.20","4.94","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201BNF9","US36201BNF93","-","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BVX3","US36225BVX36","-","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287YND2","US31287YND21","-","100.48","United States","-","USD","4.40","5.21","1.00","Sep 01, 2032","5.50","2.39","-","5.21","2.39","5.21","Sep 01, 2002","Sep 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292H4J0","US31292H4J07","-","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KWV9","US31371KWV96","-","100.13","United States","-","USD","2.47","4.87","1.00","Nov 01, 2032","5.00","2.47","-","4.87","2.47","4.87","Oct 01, 2002","Oct 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XMLY4","US3138XMLY43","-","98.06","United States","-","USD","1.25","4.43","1.00","Mar 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410VSV3","US31410VSV35","-","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201C4Q4","US36201C4Q47","-","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BW53","US36225BW532","-","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288AZG3","US31288AZG39","-","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAA2","US31292HAA23","-","102.31","United States","-","USD","1.26","6.13","1.00","Dec 01, 2029","8.00","1.30","-","6.13","1.30","6.13","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371L4Q9","US31371L4Q93","-","101.69","United States","-","USD","2.96","4.88","1.00","Mar 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Feb 01, 2005","Feb 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XQVZ1","US3138XQVZ12","-","98.67","United States","-","USD","1.22","4.43","1.00","Mar 01, 2029","3.50","1.22","-","4.43","1.22","4.43","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WGA0","US31410WGA09","-","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201CJ62","US36201CJ629","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2031","6.00","2.28","-","4.98","2.28","4.98","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BWG9","US36225BWG93","-","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288BLY7","US31288BLY73","-","101.65","United States","-","USD","3.16","5.19","1.00","Nov 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAK0","US31292HAK05","-","101.67","United States","-","USD","0.80","6.27","1.00","Jan 01, 2030","7.50","1.46","-","6.27","1.46","6.27","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371L6G9","US31371L6G93","-","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Mar 01, 2005","Mar 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XWFC7","US3138XWFC78","-","98.06","United States","-","USD","1.25","4.43","1.00","Jul 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WR83","US31410WR838","-","105.25","United States","-","USD","3.19","4.88","1.00","Sep 01, 2037","6.50","3.32","-","4.88","3.32","4.88","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201CPN8","US36201CPN82","-","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BXE3","US36225BXE37","-","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2033","6.50","1.86","-","5.27","1.86","5.27","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288BMZ3","US31288BMZ30","-","101.65","United States","-","USD","3.16","5.19","1.00","Nov 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAL8","US31292HAL87","-","102.48","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LDJ5","US31371LDJ52","-","101.91","United States","-","USD","2.41","5.13","1.00","Oct 01, 2033","6.00","2.44","-","5.13","2.44","5.13","Sep 01, 2003","Sep 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XWXD5","US3138XWXD59","-","98.06","United States","-","USD","1.25","4.43","1.00","Jul 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WRE0","US31410WRE02","-","104.27","United States","-","USD","3.27","4.69","1.00","Aug 01, 2037","6.00","3.35","-","4.69","3.35","4.69","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201DAB8","US36201DAB82","-","102.28","United States","-","USD","2.64","4.98","1.00","Jul 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Jul 01, 2002","Jul 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BXX1","US36225BXX18","-","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2033","6.50","1.86","-","5.27","1.86","5.27","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288D7L7","US31288D7L72","-","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2033","6.00","2.13","-","5.19","2.13","5.19","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAV6","US31292HAV69","-","104.93","United States","-","USD","1.41","4.05","1.00","Feb 01, 2030","7.00","1.69","-","4.05","1.69","4.05","Feb 01, 2000","Feb 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LEX3","US31371LEX38","-","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XXFZ4","US3138XXFZ47","-","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WS74","US31410WS745","-","101.43","United States","-","USD","3.40","5.04","1.00","Jul 01, 2037","5.50","3.43","-","5.04","3.43","5.04","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201ESG6","US36201ESG60","-","102.28","United States","-","USD","2.64","4.98","1.00","Mar 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BZN1","US36225BZN18","-","101.94","United States","-","USD","2.06","5.52","1.00","Apr 15, 2033","6.50","2.05","-","5.52","2.05","5.52","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288DFN4","US31288DFN49","-","103.78","United States","-","USD","2.18","4.39","1.00","Dec 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HBA1","US31292HBA14","-","101.67","United States","-","USD","0.80","6.27","1.00","Mar 01, 2030","7.50","1.46","-","6.27","1.46","6.27","Mar 01, 2000","Mar 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LSB6","US31371LSB61","-","102.08","United States","-","USD","2.66","5.16","1.00","Aug 01, 2034","6.00","2.69","-","5.16","2.69","5.16","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XYG40","US3138XYG405","-","98.06","United States","-","USD","1.25","4.43","1.00","Sep 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Y7G3","US31410Y7G34","-","105.42","United States","-","USD","3.09","4.77","1.00","Sep 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201ETB6","US36201ETB64","-","102.28","United States","-","USD","2.64","4.98","1.00","Mar 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241K5Q7","US36241K5Q78","-","102.73","United States","-","USD","3.96","4.80","1.00","May 15, 2039","5.50","3.87","-","4.80","3.87","4.80","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288DVS5","US31288DVS51","-","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HCX0","US31292HCX08","-","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2030","7.00","1.69","-","4.05","1.69","4.05","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LVD8","US31371LVD80","-","102.08","United States","-","USD","2.66","5.16","1.00","Oct 01, 2034","6.00","2.69","-","5.16","2.69","5.16","Sep 01, 2004","Sep 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y12K0","US3138Y12K03","-","97.69","United States","-","USD","1.28","4.70","1.00","Sep 01, 2029","3.00","1.26","-","4.70","1.26","4.70","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411AJE6","US31411AJE64","-","104.77","United States","-","USD","3.03","4.93","1.00","Nov 01, 2036","6.50","3.13","-","4.93","3.13","4.93","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FBX4","US36201FBX42","-","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241K6P8","US36241K6P86","-","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288GCW0","US31288GCW06","-","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2033","6.00","2.13","-","5.19","2.13","5.19","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HCY8","US31292HCY80","-","101.67","United States","-","USD","0.80","6.27","1.00","May 01, 2030","7.50","1.46","-","6.27","1.46","6.27","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LVE6","US31371LVE63","-","103.29","United States","-","USD","2.55","5.16","1.00","Oct 01, 2034","6.50","2.60","-","5.16","2.60","5.16","Sep 01, 2004","Sep 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y1DH5","US3138Y1DH56","-","98.67","United States","-","USD","1.22","4.43","1.00","Aug 01, 2029","3.50","1.22","-","4.43","1.22","4.43","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411AWZ4","US31411AWZ47","-","103.35","United States","-","USD","3.15","4.91","1.00","Nov 01, 2036","6.00","3.21","-","4.91","3.21","4.91","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FDA2","US36201FDA21","-","100.87","United States","-","USD","3.96","5.13","1.00","Oct 15, 2032","5.50","2.50","-","5.13","2.50","5.13","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KCS5","US36241KCS50","-","100.06","United States","-","USD","5.20","4.96","1.00","Mar 15, 2035","5.00","2.84","-","4.96","2.84","4.96","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288H7C8","US31288H7C82","-","101.65","United States","-","USD","3.16","5.24","1.00","May 01, 2033","6.00","2.44","-","5.24","2.44","5.24","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD50","US31292HD500","-","101.67","United States","-","USD","0.80","6.27","1.00","Jul 01, 2030","7.50","1.46","-","6.27","1.46","6.27","Jul 01, 2000","Jul 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LX38","US31371LX387","-","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y1EG6","US3138Y1EG64","-","98.67","United States","-","USD","1.22","4.43","1.00","Sep 01, 2029","3.50","1.22","-","4.43","1.22","4.43","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411BGA5","US31411BGA52","-","105.42","United States","-","USD","3.09","4.77","1.00","Dec 01, 2036","6.50","3.20","-","4.77","3.20","4.77","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FNZ6","US36201FNZ61","-","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2032","7.00","1.67","-","5.70","1.67","5.70","Apr 01, 2002","Apr 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KDR6","US36241KDR68","-","101.66","United States","-","USD","2.06","6.14","1.00","Nov 15, 2034","6.50","4.30","-","6.14","4.30","6.14","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HEJ5","US31288HEJ59","-","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD68","US31292HD682","-","102.48","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","Jul 01, 2000","Jul 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LZR3","US31371LZR31","-","103.29","United States","-","USD","2.55","5.16","1.00","Nov 01, 2034","6.50","2.60","-","5.16","2.60","5.16","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y2BA0","US3138Y2BA05","-","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411BLM3","US31411BLM36","-","103.23","United States","-","USD","3.14","4.94","1.00","Oct 01, 2036","6.00","3.20","-","4.94","3.20","4.94","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FXY8","US36201FXY86","-","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KHA9","US36241KHA97","-","101.66","United States","-","USD","2.06","6.14","1.00","Dec 15, 2035","6.50","4.30","-","6.14","4.30","6.14","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HEK2","US31288HEK23","-","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD76","US31292HD765","-","101.07","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","Jul 01, 2000","Jul 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371M3W5","US31371M3W52","-","101.74","United States","-","USD","3.24","4.92","1.00","Dec 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Nov 01, 2006","Nov 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y2JB0","US3138Y2JB06","-","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411CCQ2","US31411CCQ24","-","103.23","United States","-","USD","3.14","4.94","1.00","Nov 01, 2036","6.00","3.20","-","4.94","3.20","4.94","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201GAH8","US36201GAH83","-","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KMS4","US36241KMS41","-","104.61","United States","-","USD","2.64","4.83","1.00","Jun 15, 2037","6.00","3.86","-","4.83","3.86","4.83","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HRJ1","US31288HRJ13","-","99.96","United States","-","USD","5.71","4.99","1.00","Apr 01, 2033","5.00","2.42","-","4.99","2.42","4.99","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HDN1","US31292HDN17","-","101.67","United States","-","USD","0.80","6.27","1.00","Jun 01, 2030","7.50","1.46","-","6.27","1.46","6.27","Jun 01, 2000","Jun 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371M6C6","US31371M6C61","-","105.57","United States","-","USD","3.02","5.18","1.00","Jan 01, 2037","7.00","3.12","-","5.18","3.12","5.18","Dec 01, 2006","Dec 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y5DZ6","US3138Y5DZ68","-","99.58","United States","-","USD","0.22","4.40","1.00","Jul 01, 2027","3.50","0.22","-","4.40","0.22","4.40","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411CJ28","US31411CJ280","-","103.23","United States","-","USD","3.14","4.94","1.00","Nov 01, 2036","6.00","3.20","-","4.94","3.20","4.94","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201GVS1","US36201GVS10","-","98.69","United States","-","USD","6.09","4.95","1.00","Jun 15, 2034","4.50","2.81","-","4.95","2.81","4.95","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KTF5","US36241KTF56","-","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HSW1","US31288HSW15","-","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HEE0","US31292HEE09","-","101.67","United States","-","USD","0.80","6.27","1.00","Aug 01, 2030","7.50","1.46","-","6.27","1.46","6.27","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MEQ6","US31371MEQ69","B0LX858","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y6YN8","US3138Y6YN82","-","96.47","United States","-","USD","5.00","5.22","1.00","Oct 01, 2044","4.50","4.77","-","5.22","4.77","5.22","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411DKB4","US31411DKB46","-","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201J7K9","US36201J7K94","-","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KTU2","US36241KTU24","-","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0A94","US3128K0A941","-","99.78","United States","-","USD","5.71","5.01","1.00","Sep 01, 2035","5.00","2.96","-","5.01","2.96","5.01","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HFU3","US31292HFU32","-","101.67","United States","-","USD","0.80","6.27","1.00","Oct 01, 2030","7.50","1.46","-","6.27","1.46","6.27","Oct 01, 2000","Oct 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGC5","US31371MGC55","-","97.64","United States","-","USD","3.02","5.25","1.00","Sep 01, 2035","4.50","2.95","-","5.25","2.95","5.25","Aug 01, 2005","Aug 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y9AR9","US3138Y9AR91","-","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411DS67","US31411DS677","-","101.77","United States","-","USD","3.24","4.91","1.00","Feb 01, 2037","5.50","3.28","-","4.91","3.28","4.91","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201JHB8","US36201JHB89","-","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2032","6.00","2.28","-","4.98","2.28","4.98","May 01, 2002","May 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KTX6","US36241KTX62","-","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0AK9","US3128K0AK97","-","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HHG2","US31292HHG20","-","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGE1","US31371MGE12","-","97.64","United States","-","USD","3.02","5.25","1.00","Oct 01, 2035","4.50","2.95","-","5.25","2.95","5.25","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YB2N2","US3138YB2N26","-","98.06","United States","-","USD","1.25","4.43","1.00","Jan 01, 2030","3.00","1.24","-","4.43","1.24","4.43","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411E2C0","US31411E2C09","-","101.77","United States","-","USD","3.24","4.91","1.00","Jan 01, 2037","5.50","3.28","-","4.91","3.28","4.91","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201KAL0","US36201KAL08","-","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Feb 01, 2003","Feb 01, 2003"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KVU9","US36241KVU95","-","101.89","United States","-","USD","3.96","5.03","1.00","Oct 20, 2038","5.50","4.06","-","5.03","4.06","5.03","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0SZ7","US3128K0SZ74","-","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJ54","US31292HJ549","-","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGF8","US31371MGF86","-","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YBNN9","US3138YBNN95","-","94.09","United States","-","USD","5.38","5.17","1.00","Dec 01, 2044","4.00","5.03","-","5.17","5.03","5.17","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411EC39","US31411EC398","-","104.14","United States","-","USD","3.08","5.15","1.00","Dec 01, 2036","6.50","3.16","-","5.15","3.16","5.15","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201KAR7","US36201KAR77","-","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KXQ6","US36241KXQ65","-","100.17","United States","-","USD","5.20","4.96","1.00","Dec 15, 2038","5.00","3.82","-","4.96","3.82","4.96","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0Y64","US3128K0Y644","-","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJ70","US31292HJ705","-","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2031","6.00","2.13","-","5.19","2.13","5.19","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MMH7","US31371MMH78","-","101.90","United States","-","USD","2.94","5.30","1.00","Jan 01, 2036","6.00","2.96","-","5.30","2.96","5.30","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YEXZ5","US3138YEXZ54","-","94.09","United States","-","USD","5.38","5.17","1.00","Jan 01, 2045","4.00","5.03","-","5.17","5.03","5.17","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411ENX1","US31411ENX12","-","104.11","United States","-","USD","3.01","5.12","1.00","Dec 01, 2036","6.50","3.08","-","5.12","3.08","5.12","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MNT5","US36201MNT52","-","102.28","United States","-","USD","2.64","4.98","1.00","Sep 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Sep 01, 2002","Sep 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KYF9","US36241KYF91","-","105.61","United States","-","USD","2.06","5.17","1.00","Dec 15, 2038","6.50","4.09","-","5.17","4.09","5.17","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K1HF1","US3128K1HF13","-","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJK1","US31292HJK14","-","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2031","6.00","2.13","-","5.19","2.13","5.19","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MNS2","US31371MNS25","B7YMNY5","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2036","5.50","3.00","-","4.88","3.00","4.88","Jan 01, 2006","Jan 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YSSX5","US3138YSSX57","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411FCZ5","US31411FCZ53","-","99.60","United States","-","USD","3.28","5.07","1.00","Feb 01, 2037","5.00","3.27","-","5.07","3.27","5.07","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MP63","US36201MP633","-","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KYN2","US36241KYN26","-","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2038","6.00","4.14","-","4.73","4.14","4.73","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K1K83","US3128K1K831","-","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJR6","US31292HJR66","-","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2031","6.50","1.83","-","4.39","1.83","4.39","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MT23","US31371MT235","-","101.74","United States","-","USD","3.24","4.92","1.00","Jun 01, 2036","5.50","3.28","-","4.92","3.28","4.92","May 01, 2006","May 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YTU77","US3138YTU776","-","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411JJH0","US31411JJH05","-","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2037","5.50","3.28","-","4.92","3.28","4.92","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MP89","US36201MP898","-","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290N4D1","US36290N4D18","-","99.95","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K26E4","US3128K26E45","-","102.38","United States","-","USD","3.16","5.15","1.00","Feb 01, 2036","6.00","2.99","-","5.15","2.99","5.15","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HK45","US31292HK455","-","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2031","5.50","2.35","-","5.03","2.35","5.03","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MWV5","US31371MWV52","-","105.57","United States","-","USD","3.02","5.18","1.00","Aug 01, 2036","7.00","3.12","-","5.18","3.12","5.18","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YWSL2","US3138YWSL22","-","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411JNK8","US31411JNK87","-","99.49","United States","-","USD","3.49","5.10","1.00","Feb 01, 2037","5.00","3.47","-","5.10","3.47","5.10","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MQQ8","US36201MQQ86","-","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290N4T6","US36290N4T69","-","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K2B99","US3128K2B994","-","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2036","5.00","2.97","-","5.05","2.97","5.05","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HK94","US31292HK943","-","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NCH6","US31371NCH61","-","99.49","United States","-","USD","3.49","5.10","1.00","Apr 01, 2037","5.00","3.47","-","5.10","3.47","5.10","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390BPV4","US31390BPV44","-","104.81","United States","-","USD","1.68","4.15","1.00","Apr 01, 2032","7.00","1.78","-","4.15","1.78","4.15","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411NUW5","US31411NUW54","-","103.67","United States","-","USD","3.36","4.90","1.00","Feb 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201NTL4","US36201NTL46","-","99.95","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290NBA9","US36290NBA90","-","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K2RW1","US3128K2RW19","-","101.62","United States","-","USD","4.40","4.95","1.00","Feb 01, 2036","5.50","2.97","-","4.95","2.97","4.95","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKJ2","US31292HKJ22","-","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NGG4","US31371NGG43","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390J3M1","US31390J3M19","-","103.29","United States","-","USD","1.84","4.64","1.00","Jun 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411NWR4","US31411NWR42","-","105.15","United States","-","USD","3.25","4.93","1.00","Mar 01, 2037","6.50","3.35","-","4.93","3.35","4.93","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201PLF0","US36201PLF08","-","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2032","6.50","1.86","-","5.27","1.86","5.27","Jul 01, 2002","Jul 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290QKC8","US36290QKC86","-","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K35Q6","US3128K35Q65","-","99.80","United States","-","USD","3.20","5.01","1.00","Mar 01, 2036","5.00","3.22","-","5.01","3.22","5.01","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKX1","US31292HKX16","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NHU2","US31371NHU28","-","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390M4C5","US31390M4C55","-","103.29","United States","-","USD","1.84","4.64","1.00","Jul 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411UKQ3","US31411UKQ30","-","101.76","United States","-","USD","3.44","4.95","1.00","Apr 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201QTL7","US36201QTL76","-","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290QVY8","US36290QVY87","-","100.87","United States","-","USD","3.96","5.13","1.00","Jun 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K36Q5","US3128K36Q56","-","101.06","United States","-","USD","3.17","5.12","1.00","Mar 01, 2036","5.50","3.21","-","5.12","3.21","5.12","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKY9","US31292HKY98","-","104.93","United States","-","USD","1.41","4.05","1.00","Aug 01, 2031","7.00","1.69","-","4.05","1.69","4.05","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NKG9","US31371NKG96","-","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390MWE0","US31390MWE01","-","103.29","United States","-","USD","1.84","4.64","1.00","Jun 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411VHL6","US31411VHL62","-","103.73","United States","-","USD","3.35","4.87","1.00","Jun 01, 2037","6.00","3.42","-","4.87","3.42","4.87","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201SSU4","US36201SSU41","-","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RQZ9","US36290RQZ90","-","98.35","United States","-","USD","6.09","5.14","1.00","Jul 15, 2033","4.50","2.48","-","5.14","2.48","5.14","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K3G35","US3128K3G355","-","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HL93","US31292HL933","-","103.78","United States","-","USD","2.18","4.39","1.00","Nov 01, 2031","6.50","1.83","-","4.39","1.83","4.39","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NMH5","US31371NMH51","-","105.34","United States","-","USD","3.31","4.92","1.00","Nov 01, 2037","6.50","3.44","-","4.92","3.44","4.92","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390NTA0","US31390NTA09","-","104.81","United States","-","USD","1.68","4.15","1.00","Jul 01, 2032","7.00","1.78","-","4.15","1.78","4.15","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411W4M6","US31411W4M64","-","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201TFV4","US36201TFV44","-","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RRD7","US36290RRD79","-","100.87","United States","-","USD","3.96","5.13","1.00","Jul 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4AB1","US3128K4AB11","-","99.99","United States","-","USD","3.17","5.45","1.00","Mar 01, 2036","5.50","3.18","-","5.45","3.18","5.45","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HM84","US31292HM840","-","101.03","United States","-","USD","4.40","5.03","1.00","Nov 01, 2031","5.50","2.35","-","5.03","2.35","5.03","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NP25","US31371NP256","-","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390PGD3","US31390PGD33","-","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WVC8","US31411WVC80","-","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201UCF9","US36201UCF93","-","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2032","5.50","2.50","-","5.13","2.50","5.13","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RX32","US36290RX324","-","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4L45","US3128K4L452","-","103.70","United States","-","USD","3.06","5.30","1.00","Feb 01, 2036","6.50","3.20","-","5.30","3.20","5.30","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HN34","US31292HN343","-","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NTS4","US31371NTS44","B2QN396","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390PGE1","US31390PGE16","-","104.81","United States","-","USD","1.68","4.15","1.00","Aug 01, 2032","7.00","1.78","-","4.15","1.78","4.15","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WVZ7","US31411WVZ75","-","101.73","United States","-","USD","3.37","4.95","1.00","May 01, 2037","5.50","3.41","-","4.95","3.41","4.95","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201YCG9","US36201YCG98","-","99.95","United States","-","USD","5.20","5.00","1.00","Mar 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RXX6","US36290RXX69","-","102.28","United States","-","USD","2.64","4.98","1.00","Aug 15, 2033","6.00","2.28","-","4.98","2.28","4.98","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4LW3","US3128K4LW39","-","101.90","United States","-","USD","3.20","4.87","1.00","Mar 01, 2036","5.50","3.27","-","4.87","3.27","4.87","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNB6","US31292HNB68","-","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NUX1","US31371NUX10","-","104.81","United States","-","USD","3.22","5.52","1.00","May 01, 2038","7.00","3.32","-","5.52","3.32","5.52","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390TY60","US31390TY602","-","103.29","United States","-","USD","1.84","4.64","1.00","Sep 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WXD4","US31411WXD46","-","101.76","United States","-","USD","3.44","4.95","1.00","Apr 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201YDB9","US36201YDB92","-","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RYE7","US36290RYE79","-","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K5US9","US3128K5US90","-","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNG5","US31292HNG55","-","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2031","7.00","1.69","-","4.05","1.69","4.05","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NZP3","US31371NZP31","-","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390UQB5","US31390UQB51","-","103.29","United States","-","USD","1.84","4.64","1.00","May 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WZP5","US31411WZP57","-","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","May 01, 2007","May 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C3X9","US36202C3X96","-","102.25","United States","-","USD","2.64","4.98","1.00","Jul 20, 2028","6.00","2.34","-","4.98","2.34","4.98","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SFJ5","US36290SFJ50","-","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K64X5","US3128K64X52","-","101.53","United States","-","USD","3.16","5.42","1.00","Jul 01, 2035","6.00","2.96","-","5.42","2.96","5.42","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNH3","US31292HNH39","-","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371PBS8","US31371PBS83","-","104.81","United States","-","USD","3.22","5.52","1.00","Jan 01, 2039","7.00","3.32","-","5.52","3.32","5.52","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390UW93","US31390UW935","-","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411XZL2","US31411XZL27","-","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C5C3","US36202C5C32","-","102.25","United States","-","USD","2.64","4.98","1.00","Sep 20, 2028","6.00","2.34","-","4.98","2.34","4.98","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SGM7","US36290SGM70","-","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7GP7","US3128K7GP73","-","99.78","United States","-","USD","5.71","5.01","1.00","Aug 01, 2035","5.00","2.96","-","5.01","2.96","5.01","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNN0","US31292HNN07","-","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371PCG3","US31371PCG37","-","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391FKJ6","US31391FKJ65","-","100.75","United States","-","USD","1.50","6.79","1.00","Oct 01, 2032","7.50","1.50","-","6.79","1.50","6.79","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411Y5A7","US31411Y5A71","-","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2037","6.00","3.44","-","4.90","3.44","4.90","May 01, 2007","May 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C5T6","US36202C5T66","-","102.80","United States","-","USD","2.06","4.98","1.00","Oct 20, 2028","6.50","1.95","-","4.98","1.95","4.98","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SK26","US36290SK261","-","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7J90","US3128K7J905","-","101.53","United States","-","USD","3.16","5.35","1.00","Aug 01, 2034","6.00","2.64","-","5.35","2.64","5.35","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HPS7","US31292HPS75","-","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374F6S3","US31374F6S38","-","99.86","United States","-","USD","0.11","4.68","1.00","Dec 01, 2026","8.50","0.11","-","4.68","0.11","4.68","Dec 01, 1996","Dec 01, 1996"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391HDP6","US31391HDP64","-","103.43","United States","-","USD","1.63","4.32","1.00","May 01, 2032","6.50","1.69","-","4.32","1.69","4.32","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411YQF3","US31411YQF33","-","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","May 01, 2007","May 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D2B6","US36202D2B67","-","98.55","United States","-","USD","6.09","5.02","1.00","Nov 20, 2033","4.50","2.56","-","5.02","2.56","5.02","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SNA5","US36290SNA59","-","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7XS2","US3128K7XS20","-","103.38","United States","-","USD","2.18","4.53","1.00","Aug 01, 2031","6.50","1.76","-","4.53","1.76","4.53","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQC1","US31292HQC15","-","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2032","6.50","1.83","-","4.39","1.83","4.39","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374GBN6","US31374GBN60","-","104.81","United States","-","USD","0.13","-5.00","1.00","Feb 01, 2027","7.00","0.16","-","-5.00","0.16","-5.00","Jan 01, 1997","Jan 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391K5X1","US31391K5X10","-","103.29","United States","-","USD","1.84","4.64","1.00","May 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412BFS6","US31412BFS60","-","101.74","United States","-","USD","3.24","4.92","1.00","Dec 01, 2036","5.50","3.28","-","4.92","3.28","4.92","Dec 01, 2006","Dec 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D3G4","US36202D3G46","-","99.62","United States","-","USD","5.20","5.10","1.00","Jan 20, 2034","5.00","2.53","-","5.10","2.53","5.10","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SYP0","US36290SYP00","-","100.70","United States","-","USD","3.96","5.25","1.00","May 15, 2034","5.50","2.91","-","5.25","2.91","5.25","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7Y69","US3128K7Y698","-","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQU1","US31292HQU13","-","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2032","7.00","1.69","-","4.05","1.69","4.05","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374GSG3","US31374GSG37","-","103.26","United States","-","USD","0.38","-2.02","1.00","Nov 01, 2027","6.50","0.43","-","-2.02","0.43","-2.02","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391N6U0","US31391N6U08","-","101.25","United States","-","USD","2.37","4.89","1.00","Dec 01, 2032","5.50","2.39","-","4.89","2.39","4.89","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412GWX5","US31412GWX59","-","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Aug 01, 2007","Aug 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D5Q0","US36202D5Q00","-","99.57","United States","-","USD","5.20","5.11","1.00","May 20, 2034","5.00","2.87","-","5.11","2.87","5.11","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290TCW7","US36290TCW71","-","100.70","United States","-","USD","3.96","5.25","1.00","Oct 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7ZC5","US3128K7ZC59","-","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQY3","US31292HQY35","-","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2032","7.00","1.69","-","4.05","1.69","4.05","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374T2L2","US31374T2L22","-","103.26","United States","-","USD","0.92","2.88","1.00","Apr 01, 2029","6.50","0.99","-","2.88","0.99","2.88","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391PBD7","US31391PBD78","-","103.29","United States","-","USD","1.84","4.64","1.00","Sep 01, 2032","6.50","1.91","-","4.64","1.91","4.64","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412HN96","US31412HN966","-","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D7L9","US36202D7L94","-","104.04","United States","-","USD","2.06","5.09","1.00","Aug 20, 2034","6.50","2.91","-","5.09","2.91","5.09","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290TF46","US36290TF467","-","100.06","United States","-","USD","5.20","4.96","1.00","Dec 15, 2034","5.00","2.84","-","4.96","2.84","4.96","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K85V4","US3128K85V42","-","99.78","United States","-","USD","5.71","5.01","1.00","Dec 01, 2035","5.00","2.96","-","5.01","2.96","5.01","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HR71","US31292HR716","-","101.65","United States","-","USD","3.16","5.19","1.00","Oct 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TAT6","US31374TAT60","-","100.06","United States","-","USD","0.16","4.34","1.00","Jun 01, 2028","8.00","0.16","-","4.34","0.16","4.34","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391PNA0","US31391PNA02","-","101.56","United States","-","USD","2.18","5.19","1.00","Sep 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LCL2","US31412LCL27","-","103.67","United States","-","USD","3.36","4.90","1.00","Feb 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Feb 01, 2007","Feb 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DBW0","US36202DBW02","-","102.25","United States","-","USD","2.64","4.98","1.00","May 20, 2029","6.00","2.34","-","4.98","2.34","4.98","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290UFK7","US36290UFK79","-","105.48","United States","-","USD","3.60","5.02","1.00","Aug 15, 2037","6.50","3.61","-","5.02","3.61","5.02","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8AJ5","US3128K8AJ50","-","97.98","United States","-","USD","2.99","5.13","1.00","Oct 01, 2035","4.50","2.96","-","5.13","2.96","5.13","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HRE6","US31292HRE61","-","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TFV6","US31374TFV61","-","103.26","United States","-","USD","0.66","1.51","1.00","Oct 01, 2028","6.50","0.73","-","1.51","0.73","1.51","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391RL75","US31391RL759","-","101.56","United States","-","USD","2.18","5.19","1.00","Dec 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LKH2","US31412LKH23","-","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","May 01, 2007","May 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DBX8","US36202DBX84","-","102.80","United States","-","USD","2.06","4.98","1.00","May 20, 2029","6.50","1.95","-","4.98","1.95","4.98","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290VTH7","US36290VTH77","-","100.70","United States","-","USD","3.96","5.25","1.00","Apr 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8CJ3","US3128K8CJ33","-","101.33","United States","-","USD","4.40","5.02","1.00","Oct 01, 2035","5.50","3.11","-","5.02","3.11","5.02","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HRP1","US31292HRP19","-","104.93","United States","-","USD","1.41","4.05","1.00","Aug 01, 2032","7.00","1.69","-","4.05","1.69","4.05","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TG78","US31374TG785","-","103.26","United States","-","USD","0.79","2.30","1.00","Dec 01, 2028","6.50","0.86","-","2.30","0.86","2.30","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391RZ47","US31391RZ478","-","101.41","United States","-","USD","2.29","5.30","1.00","Dec 01, 2032","6.00","2.33","-","5.30","2.33","5.30","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LMW7","US31412LMW71","-","97.90","United States","-","USD","2.73","5.22","1.00","Mar 01, 2036","4.50","2.68","-","5.22","2.68","5.22","Jun 01, 2007","Jun 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DC74","US36202DC745","-","102.25","United States","-","USD","2.64","4.98","1.00","Aug 20, 2029","6.00","2.34","-","4.98","2.34","4.98","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290VYR9","US36290VYR94","-","100.70","United States","-","USD","3.96","5.25","1.00","Oct 15, 2034","5.50","2.91","-","5.25","2.91","5.25","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8EE2","US3128K8EE28","-","99.78","United States","-","USD","5.71","5.01","1.00","Oct 01, 2035","5.00","2.96","-","5.01","2.96","5.01","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HS96","US31292HS961","-","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2033","6.00","2.13","-","5.19","2.13","5.19","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TGU7","US31374TGU79","-","101.41","United States","-","USD","0.82","3.95","1.00","Dec 01, 2028","6.00","0.85","-","3.95","0.85","3.95","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391SS84","US31391SS844","-","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LQ45","US31412LQ458","-","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jul 01, 2007","Jul 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DDC2","US36202DDC20","-","102.87","United States","-","USD","1.44","5.85","1.00","Aug 20, 2029","8.00","1.44","-","5.85","1.44","5.85","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290XHC7","US36290XHC74","-","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8FG6","US3128K8FG66","-","99.78","United States","-","USD","5.71","5.01","1.00","Oct 01, 2035","5.00","2.96","-","5.01","2.96","5.01","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSD7","US31292HSD79","-","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2032","7.00","1.69","-","4.05","1.69","4.05","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TGV5","US31374TGV52","-","103.26","United States","-","USD","0.85","2.60","1.00","Dec 01, 2028","6.50","0.92","-","2.60","0.92","2.60","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391VLS0","US31391VLS06","-","101.56","United States","-","USD","2.18","5.19","1.00","Jan 01, 2033","6.00","2.21","-","5.19","2.21","5.19","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LY87","US31412LY874","-","104.13","United States","-","USD","3.21","5.20","1.00","Oct 01, 2037","6.50","3.28","-","5.20","3.28","5.20","Oct 01, 2007","Oct 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DHL8","US36202DHL82","-","102.87","United States","-","USD","1.44","5.85","1.00","Jun 20, 2030","8.00","1.44","-","5.85","1.44","5.85","Jun 01, 2000","Jun 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290YY93","US36290YY930","-","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8NN2","US3128K8NN26","-","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSR6","US31292HSR65","-","101.03","United States","-","USD","4.40","5.03","1.00","Nov 01, 2032","5.50","2.35","-","5.03","2.35","5.03","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TH85","US31374TH858","-","101.41","United States","-","USD","0.84","4.00","1.00","Dec 01, 2028","6.00","0.87","-","4.00","0.87","4.00","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391VVE0","US31391VVE00","-","101.56","United States","-","USD","2.18","5.19","1.00","Dec 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MAJ7","US31412MAJ71","-","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","Dec 01, 2007","Dec 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DRW3","US36202DRW38","-","102.80","United States","-","USD","2.06","4.98","1.00","Feb 20, 2032","6.50","1.95","-","4.98","1.95","4.98","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290YYT9","US36290YYT99","-","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2033","5.50","2.50","-","5.13","2.50","5.13","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8NP7","US3128K8NP73","-","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSY1","US31292HSY17","2073798","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TKM0","US31374TKM08","-","104.81","United States","-","USD","0.57","-0.80","1.00","Jan 01, 2029","7.00","0.67","-","-0.80","0.67","-0.80","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391YW29","US31391YW299","-","101.56","United States","-","USD","2.18","5.19","1.00","Apr 01, 2032","6.00","2.21","-","5.19","2.21","5.19","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MBW7","US31412MBW73","-","103.13","United States","-","USD","2.97","6.42","1.00","Dec 01, 2037","7.50","3.02","-","6.42","3.02","6.42","Dec 01, 2007","Dec 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DS28","US36202DS287","-","101.55","United States","-","USD","3.96","4.85","1.00","May 20, 2032","5.50","2.56","-","4.85","2.56","4.85","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291AD30","US36291AD304","-","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8TH9","US3128K8TH93","-","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HTP9","US31292HTP90","-","104.93","United States","-","USD","1.41","4.05","1.00","Nov 01, 2032","7.00","1.69","-","4.05","1.69","4.05","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TL80","US31374TL801","-","101.41","United States","-","USD","0.87","4.07","1.00","Feb 01, 2029","6.00","0.90","-","4.07","0.90","4.07","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400CCG7","US31400CCG78","-","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MDC9","US31412MDC91","-","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","Jan 01, 2008","Jan 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DYK1","US36202DYK17","-","99.62","United States","-","USD","5.20","5.10","1.00","Jul 20, 2033","5.00","2.53","-","5.10","2.53","5.10","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291GY26","US36291GY265","-","100.06","United States","-","USD","5.20","4.96","1.00","May 15, 2034","5.00","2.84","-","4.96","2.84","4.96","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KAL66","US3128KAL668","-","104.39","United States","-","USD","2.18","5.08","1.00","Jun 01, 2036","6.50","3.18","-","5.08","3.18","5.08","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HU28","US31292HU280","-","101.03","United States","-","USD","4.40","5.03","1.00","Mar 01, 2033","5.50","2.35","-","5.03","2.35","5.03","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TNG0","US31374TNG03","-","103.26","United States","-","USD","0.87","2.65","1.00","Mar 01, 2029","6.50","0.94","-","2.65","0.94","2.65","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400CF41","US31400CF414","-","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MDX3","US31412MDX39","-","102.71","United States","-","USD","3.35","5.16","1.00","Dec 01, 2037","6.00","3.40","-","5.16","3.40","5.16","Jan 01, 2008","Jan 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EGR4","US36202EGR45","-","103.39","United States","-","USD","2.64","4.95","1.00","Jan 20, 2036","6.00","3.27","-","4.95","3.27","4.95","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291K5Y9","US36291K5Y99","-","100.15","United States","-","USD","5.20","4.94","1.00","Aug 15, 2035","5.00","3.17","-","4.94","3.17","4.94","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KALZ2","US3128KALZ27","-","103.48","United States","-","USD","3.16","4.91","1.00","Jun 01, 2036","6.00","3.17","-","4.91","3.17","4.91","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HVC5","US31292HVC59","-","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2033","6.00","2.13","-","5.19","2.13","5.19","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TRZ4","US31374TRZ48","-","104.81","United States","-","USD","0.83","1.38","1.00","May 01, 2029","7.00","0.92","-","1.38","0.92","1.38","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400ECS7","US31400ECS72","-","100.90","United States","-","USD","2.69","5.09","1.00","Jun 01, 2034","5.50","2.70","-","5.09","2.70","5.09","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MJ90","US31412MJ907","-","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EK81","US36202EK811","-","102.02","United States","-","USD","3.96","4.91","1.00","Nov 20, 2036","5.50","3.51","-","4.91","3.51","4.91","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291LHL2","US36291LHL27","-","101.53","United States","-","USD","3.96","5.02","1.00","May 15, 2035","5.50","3.22","-","5.02","3.22","5.02","May 01, 2005","May 01, 2005"
"USD CASH","Cash and/or Derivatives","Cash","-8,065,789.03","-1.80","-8,065,789.03","-80,658.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989"